Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.52B |
| Hodnota podniku (EV) | 22.25B |
| Tržby | 2.88B |
| EBITDA | 576.993M |
| Zisk | 4.045B |
| Růst v tržbách Q/Q | 33.35 % |
| Růst v tržbách Y/Y | 25.56 % |
| P/E (Cena vůči ziskům) | 5.31 |
| Forward P/E | 13.29 |
| EV/Sales | 7.73 |
| EV/EBITDA | 38.57 |
| EV/EBIT | 4.26 |
| PEG | 4.34 |
| Price/Sales | 7.47 |
| P/FCF | 36.68 |
| Price/Book | 2.18 |
| Účetní hodnota na akcii | 331.30 |
| Hotovost na akcii | 33.42 |
| FCF vůči ceně | 2.73 % |
| Počet zaměstnanců | 8,000 |
| Tržba na zaměstnance | 359.979k |
| Profit margin | 149.52 % |
| Operating margin | 17.73 % |
| Gross margin | 56.48 % |
| EBIT margin | 181.54 % |
| EBITDA margin | 20.04 % |
| EPS - Zisk na akcii | 135.83 |
| EPS - Kvartální růst | 119.88 % |
| EPS - Očekávaný růst příští rok | -18.67 % |
| Return on assets | 29.94 % |
| Return on equity | 39.56 % |
| ROIC | 46.99 % |
| ROCE | 35.98 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -5.28 |
| Current ratio | 3.90 |
| Quick Ratio | 2.88 |
| Volatilita | 2.59 |
| Beta | 0.70 |
| RSI | 36.86 |
| Cílová cena analytiků | 659 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 14.34 % |
| Institutional ownership | 81.26 % |
| Počet akcií | 24.704M |
| Procento shortovaných akcií | 2.36 % |
| Short ratio | 4.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,545.626 | $2,311.659 | $2,289.415 | $2,160.153 | $2,068.172 | $2,019.441 |
| Cost Of Goods Sold | $1,107.804 | $1,054.663 | $1,066.264 | $972.45 | $929.744 | $897.771 |
| Gross Profit | $1,437.822 | $1,256.996 | $1,223.151 | $1,187.703 | $1,138.428 | $1,121.67 |
| Research And Development Expenses | $226.598 | $202.71 | $199.196 | $250.157 | $205.708 | $192.972 |
| SG&A Expenses | $800.267 | $824.625 | $834.783 | $806.79 | $814.697 | $761.99 |
| Other Operating Income Or Expenses | - | - | $-292.513 | $-11.506 | $-62.305 | - |
| Operating Expenses | $2,134.669 | $2,081.998 | $2,392.756 | $2,040.903 | $2,012.454 | $1,852.733 |
| Operating Income | $410.957 | $229.661 | $-103.341 | $119.25 | $55.718 | $166.708 |
| Total Non-Operating Income/Expense | $4,496.681 | $2,031.42 | $616 | $-21.445 | $-14.158 | $-20.861 |
| Pre-Tax Income | $4,907.638 | $2,261.081 | $512.659 | $97.805 | $41.56 | $145.847 |
| Income Taxes | $1,101.371 | $502.406 | $147.045 | $-24.444 | $15.56 | $36.608 |
| Income After Taxes | $3,806.267 | $1,758.675 | $365.614 | $122.249 | $26 | $109.239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,806.267 | $1,758.675 | $365.614 | $122.249 | $26 | $109.239 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,806.267 | $1,758.675 | $365.614 | $122.249 | $26 | $109.239 |
| EBITDA | $410.957 | $229.661 | $-103.341 | $119.25 | $55.718 | $166.708 |
| EBIT | $410.957 | $229.661 | $-103.341 | $119.25 | $55.718 | $166.708 |
| Basic Shares Outstanding | 30 | 30 | 30 | 30 | 29 | 29 |
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 29 |
| Basic EPS | $127.86 | $58.93 | $12.25 | $4.12 | $0.88 | $3.74 |
| EPS - Earnings Per Share | $126.20 | $58.27 | $12.10 | $4.07 | $0.88 | $3.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $996.678 | $1,120.205 | $850.356 | $760.538 | $844 | $790.477 |
| Receivables | $419.424 | $392.672 | $392.443 | $464.847 | $372.348 | $391.485 |
| Inventory | $622.253 | $554.007 | $583.815 | $594.804 | $524.961 | $490.224 |
| Pre-Paid Expenses | $90.621 | $102.331 | $187.249 | $146.135 | $91.014 | $94.369 |
| Other Current Assets | $10.859 | $10.94 | $9.615 | $10.325 | $12.201 | $11.041 |
| Total Current Assets | $2,139.835 | $2,180.155 | $2,023.478 | $1,976.649 | $1,844.524 | $1,777.596 |
| Property, Plant, And Equipment | $491.371 | $499.339 | $508.69 | $493.496 | $488.614 | $437.69 |
| Long-Term Investments | $9,561.14 | $4,638.205 | $2,655.709 | $1,027.736 | $830.79 | $719.84 |
| Goodwill And Intangible Assets | $491.413 | $409.656 | $352.893 | $680.182 | $638.724 | $709.974 |
| Other Long-Term Assets | $86.723 | $79.636 | $70.298 | $94.949 | $47.852 | $64.618 |
| Total Long-Term Assets | $10,832.78 | $5,828.705 | $3,587.59 | $2,296.363 | $2,005.98 | $1,932.122 |
| Total Assets | $12,972.62 | $8,008.859 | $5,611.068 | $4,273.012 | $3,850.504 | $3,709.718 |
| Total Current Liabilities | $631.536 | $905.495 | $450.795 | $502.696 | $471.322 | $441.351 |
| Long Term Debt | $12.258 | $13.579 | $438.937 | $434.581 | $434.186 | $433.883 |
| Other Non-Current Liabilities | $196.971 | $160.923 | $147.766 | $183.276 | $140.537 | $110.506 |
| Total Long Term Liabilities | $2,461.142 | $1,348.307 | $1,139.942 | $840.066 | $800.022 | $777.864 |
| Total Liabilities | $3,092.678 | $2,253.802 | $1,590.737 | $1,342.762 | $1,271.344 | $1,219.215 |
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $9,268.012 | $5,470.779 | $3,722.073 | $1,830.439 | $1,828.581 | $1,808.055 |
| Comprehensive Income | $282.456 | $-87.348 | $-46.958 | $738.794 | $417.766 | $382.138 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,879.94 | $5,755.057 | $4,020.331 | $2,930.25 | $2,579.16 | $2,490.503 |
| Total Liabilities And Share Holders Equity | $12,972.62 | $8,008.859 | $5,611.068 | $4,273.012 | $3,850.504 | $3,709.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $18.064 | $31.958 | $33.986 | $0.668 | $-2.67 | $12.696 |
| Total Non-Cash Items | $18.064 | $31.958 | $33.986 | $0.668 | $-2.67 | $12.696 |
| Change In Accounts Receivable | $2,531.135 | $2,311.925 | $2,326.31 | $2,093.948 | $2,074.024 | $1,956.084 |
| Change In Inventories | - | - | - | - | $-22.756 | - |
| Change In Accounts Payable | $-1,886.988 | $-1,818.575 | $-1,989.685 | $-1,916.119 | $-1,808.687 | $-1,730.062 |
| Change In Assets/Liabilities | $-21.639 | $-22.33 | $-22.703 | $-22.224 | $14.597 | $-20.793 |
| Total Change In Assets/Liabilities | $557.264 | $425.939 | $251.508 | $103.469 | $218.736 | $173.514 |
| Cash Flow From Operating Activities | $575.328 | $457.897 | $285.494 | $104.137 | $216.066 | $186.21 |
| Net Change In Property, Plant, And Equipment | $-98.85 | $-98.403 | $-125.51 | $-111.246 | $-141.038 | $-111.921 |
| Net Change In Intangible Assets | $3.414 | $8.818 | $-0.003 | $-3.795 | $-0.135 | $-1.372 |
| Net Acquisitions/Divestitures | $-84.415 | $-79.386 | $7.23 | $-76.645 | $-14.165 | $-4.356 |
| Net Change In Short-term Investments | $119.601 | $-39.918 | $-68.695 | $16.114 | $-58.542 | $-49.22 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $119.601 | $-39.918 | $-68.695 | $16.114 | $-58.542 | $-49.22 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-60.25 | $-208.889 | $-186.978 | $-175.572 | $-213.88 | $-166.869 |
| Net Long-Term Debt | $-426.938 | $-0.643 | $-2.961 | $-0.316 | $-0.303 | $-0.282 |
| Net Current Debt | - | - | - | $-0.036 | $0.037 | - |
| Debt Issuance/Retirement Net - Total | $-426.938 | $-0.643 | $-2.961 | $-0.352 | $-0.266 | $-0.282 |
| Net Common Equity Issued/Repurchased | $-79.806 | $-11.056 | $-34.779 | $11.684 | $11.28 | $8.236 |
| Net Total Equity Issued/Repurchased | $-79.806 | $-11.056 | $-34.779 | $11.684 | $11.28 | $8.236 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-16.297 | $-11.059 | $-10.94 | $-10.991 | $-1.994 | $0.627 |
| Cash Flow From Financial Activities | $-523.041 | $-22.758 | $-48.68 | $0.341 | $9.02 | $8.581 |
| Net Cash Flow | $4.464 | $228.487 | $49.181 | $-72.188 | $-1.652 | $44.298 |
| Stock-Based Compensation | - | - | - | - | - | $-3.61 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3883 | 2.4077 | 4.4887 | 3.9321 | 3.9135 | 4.0276 |
| Long-term Debt / Capital | 0.0012 | 0.0024 | 0.0984 | 0.1292 | 0.1441 | 0.1484 |
| Debt/Equity Ratio | 0.0014 | 0.0764 | 0.1093 | 0.1485 | 0.1685 | 0.1743 |
| Gross Margin | 56.4821 | 54.3764 | 53.4264 | 54.9824 | 55.0451 | 55.5436 |
| Operating Margin | 16.1437 | 9.9349 | -4.5139 | 5.5204 | 2.6941 | 8.2552 |
| EBIT Margin | 16.1437 | 9.9349 | -4.5139 | 5.5204 | 2.6941 | 8.2552 |
| EBITDA Margin | 16.1437 | 9.9349 | -4.5139 | 5.5204 | 2.6941 | 8.2552 |
| Pre-Tax Profit Margin | 192.7871 | 97.8121 | 22.3926 | 4.5277 | 2.0095 | 7.2221 |
| Net Profit Margin | 149.5219 | 76.0785 | 15.9698 | 5.6593 | 1.2571 | 5.4094 |
| Asset Turnover | 0.1962 | 0.2886 | 0.408 | 0.5055 | 0.5371 | 0.5444 |
| Inventory Turnover Ratio | 1.7803 | 1.9037 | 1.8264 | 1.6349 | 1.7711 | 1.8313 |
| Receiveable Turnover | 6.0693 | 5.887 | 5.8338 | 4.647 | 5.5544 | 5.1584 |
| Days Sales In Receivables | 60.1384 | 62.0011 | 62.5669 | 78.545 | 65.7136 | 70.7582 |
| ROE - Return On Equity | 38.5252 | 30.5588 | 9.0941 | 4.172 | 1.0081 | 4.3862 |
| Return On Tangible Equity | 40.5417 | 32.9007 | 9.9692 | 5.4331 | 1.3399 | 6.1352 |
| ROA - Return On Assets | 29.3408 | 21.9591 | 6.5159 | 2.861 | 0.6752 | 2.9447 |
| ROI - Return On Investment | 38.4775 | 30.4868 | 8.199 | 3.6331 | 0.8628 | 3.7355 |
| Book Value Per Share | 331.0528 | 192.3096 | 134.9059 | 98.3768 | 87.2015 | 84.8264 |
| Operating Cash Flow Per Share | 3.9057 | 5.7255 | 5.9774 | -3.8209 | 0.9565 | -3.0498 |
| Free Cash Flow Per Share | 3.8882 | 6.6175 | 5.5293 | -2.7675 | 0.0047 | -2.7098 |