Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.06B |
| Hodnota podniku (EV) | 14.28B |
| Tržby | 1.917B |
| EBITDA | 6.096M |
| Zisk | 837.214M |
| Růst v tržbách Q/Q | 16.81 % |
| Růst v tržbách Y/Y | 3.76 % |
| P/E (Cena vůči ziskům) | 16.78 |
| Forward P/E | -236.82 |
| EV/Sales | 7.45 |
| EV/EBITDA | 2,342.96 |
| EV/EBIT | N/A |
| PEG | 2.77 |
| Price/Sales | 7.34 |
| P/FCF | 81.09 |
| Price/Book | 3.42 |
| Účetní hodnota na akcii | 22.64 |
| Hotovost na akcii | 5.87 |
| FCF vůči ceně | 1.23 % |
| Počet zaměstnanců | 3,059 |
| Tržba na zaměstnance | 626.552k |
| Profit margin | 46.18 % |
| Operating margin | -3.34 % |
| Gross margin | 71.82 % |
| EBIT margin | -2.19 % |
| EBITDA margin | 0.32 % |
| EPS - Zisk na akcii | 4.62 |
| EPS - Kvartální růst | -143.75 % |
| EPS - Očekávaný růst příští rok | -105.99 % |
| Return on assets | 14.12 % |
| Return on equity | 20.22 % |
| ROIC | -0.25 % |
| ROCE | -0.77 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -17.24 |
| Current ratio | 5.32 |
| Quick Ratio | 3.71 |
| Volatilita | 2.44 |
| Beta | 0.78 |
| RSI | 48.55 |
| Cílová cena analytiků | 109 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 0.57 % |
| Institutional ownership | 97.21 % |
| Počet akcií | 183.352M |
| Procento shortovaných akcií | 7.47 % |
| Short ratio | 11.16 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,704.048 | $1,491.212 | $1,313.646 | $1,116.854 | $889.895 | $749.284 |
| Cost Of Goods Sold | $359.466 | $315.264 | $241.786 | $209.62 | $152.008 | $122.267 |
| Gross Profit | $1,344.582 | $1,175.948 | $1,071.86 | $907.234 | $737.887 | $627.017 |
| Research And Development Expenses | $715.007 | $696.328 | $610.753 | $661.905 | $634.806 | $461.543 |
| SG&A Expenses | $680.924 | $604.353 | $554.336 | $476.593 | $402.271 | $302.156 |
| Other Operating Income Or Expenses | $25 | $50 | $125 | $-599.118 | $170.798 | $67.5 |
| Operating Expenses | $1,804.505 | $1,614.736 | $1,328.346 | $1,920.283 | $1,000.597 | $842.175 |
| Operating Income | $-100.457 | $-123.524 | $-14.7 | $-803.429 | $-110.702 | $-92.891 |
| Total Non-Operating Income/Expense | $5.646 | $-19.181 | $-21.175 | $-27.621 | $-44.022 | $-31.977 |
| Pre-Tax Income | $-94.811 | $-142.705 | $-35.875 | $-831.05 | $-154.724 | $-124.868 |
| Income Taxes | $-70.963 | $-65.494 | $81.167 | $-200.84 | $17.075 | $9.101 |
| Income After Taxes | $-23.848 | $-77.211 | $-117.042 | $-630.21 | $-171.799 | $-133.969 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.848 | $-77.211 | $-117.042 | $-630.21 | $-171.799 | $-133.969 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.848 | $-77.211 | $-117.042 | $-630.21 | $-171.799 | $-133.969 |
| EBITDA | $2.843 | $-27.495 | $76.238 | $-705.217 | $-61.338 | $-39.809 |
| EBIT | $-100.457 | $-123.524 | $-14.7 | $-803.429 | $-110.702 | $-92.891 |
| Basic Shares Outstanding | 179 | 177 | 174 | 166 | 160 | 146 |
| Shares Outstanding | 179 | 177 | 174 | 166 | 160 | 146 |
| Basic EPS | $-0.13 | $-0.44 | $-0.67 | $-3.80 | $-1.07 | $-0.92 |
| EPS - Earnings Per Share | $-0.13 | $-0.44 | $-0.67 | $-3.81 | $-1.07 | $-0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $753.807 | $1,084.308 | $1,395.968 | $789.677 | $592.619 | $945.192 |
| Receivables | $377.404 | $342.633 | $261.365 | $215.28 | $164.959 | $144.472 |
| Inventory | $680.275 | $530.871 | $475.775 | $355.126 | $271.683 | $199.452 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $130.657 | $98.403 | $74.036 | $61.708 | $60.378 | $108.524 |
| Total Current Assets | $1,942.143 | $2,056.215 | $2,207.144 | $1,421.791 | $1,089.639 | $1,397.64 |
| Property, Plant, And Equipment | $1,010.868 | $948.682 | $896.7 | $798.768 | $704.207 | $523.516 |
| Long-Term Investments | $411.978 | $235.864 | $385.785 | $572.711 | $425.652 | $97.856 |
| Goodwill And Intangible Assets | $653.619 | $688.847 | $714.549 | $750.819 | $881.035 | $210.836 |
| Other Long-Term Assets | $122.009 | $36.568 | $29.852 | $32.815 | $408.644 | $54.557 |
| Total Long-Term Assets | $2,747.896 | $2,370.913 | $2,425.981 | $2,601.899 | $2,639.729 | $1,077.739 |
| Total Assets | $4,690.039 | $4,427.128 | $4,633.125 | $4,023.69 | $3,729.368 | $2,475.379 |
| Total Current Liabilities | $932.503 | $523.241 | $816.518 | $439.31 | $445.457 | $235.739 |
| Long Term Debt | $486.238 | $830.417 | $813.521 | $660.761 | $662.286 | $642.902 |
| Other Non-Current Liabilities | $148.917 | $105.53 | $194.423 | $157.344 | $77.251 | $68.844 |
| Total Long Term Liabilities | $635.155 | $935.947 | $1,007.944 | $818.105 | $883.064 | $711.746 |
| Total Liabilities | $1,567.658 | $1,459.188 | $1,824.462 | $1,257.415 | $1,328.521 | $947.485 |
| Common Stock Net | $0.18 | $0.178 | $0.176 | $0.173 | $0.162 | $0.149 |
| Retained Earnings (Accumulated Deficit) | $-1,720.709 | $-1,694.134 | $-1,637.548 | $-1,520.506 | $-1,021.569 | $-849.77 |
| Comprehensive Income | $20.164 | $5.271 | $-22.961 | $12.816 | $21.033 | $27.466 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,122.381 | $2,967.94 | $2,808.663 | $2,766.275 | $2,400.847 | $1,527.894 |
| Total Liabilities And Share Holders Equity | $4,690.039 | $4,427.128 | $4,633.125 | $4,023.69 | $3,729.368 | $2,475.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.848 | $-77.211 | $-117.042 | $-630.21 | $-171.799 | $-133.969 |
| Total Depreciation And Amortization - Cash Flow | $103.3 | $96.029 | $90.938 | $98.212 | $49.364 | $53.082 |
| Other Non-Cash Items | $69.902 | $50.81 | $111.31 | $464.437 | $-143.396 | $26.349 |
| Total Non-Cash Items | $173.202 | $146.839 | $202.248 | $562.649 | $-94.032 | $79.431 |
| Change In Accounts Receivable | $-37.852 | $-54.274 | $-25.256 | $-51.483 | $-16.367 | $-25.951 |
| Change In Inventories | $-107.554 | $-23.747 | $-96.89 | $-64.512 | $-50.989 | $-22.339 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-32.775 | $-9.788 | $-17.334 | $8.924 | $23.39 | $-5.634 |
| Total Change In Assets/Liabilities | $-101.092 | $-49.42 | $-93.963 | $-160.276 | $46.332 | $-15.884 |
| Cash Flow From Operating Activities | $48.262 | $20.208 | $-8.757 | $-227.837 | $-219.499 | $-70.422 |
| Net Change In Property, Plant, And Equipment | $-145.026 | $-144.62 | $-199.219 | $-148.38 | $-227.653 | $-117.062 |
| Net Change In Intangible Assets | $6.62 | $50 | $125 | - | $38.244 | $67.5 |
| Net Acquisitions/Divestitures | - | - | - | $-2.789 | $-538.392 | - |
| Net Change In Short-term Investments | $108.188 | $358.981 | $-229.487 | $-332.18 | $-448.471 | $301.277 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $108.188 | $358.981 | $-229.487 | $-332.18 | $-448.471 | $301.277 |
| Investing Activities - Other | $-0.808 | $-0.01 | $-1.753 | $-0.698 | $-3.326 | $-55.388 |
| Cash Flow From Investing Activities | $-31.026 | $264.351 | $-305.459 | $-484.047 | $-1,179.598 | $196.327 |
| Net Long-Term Debt | $-5.087 | $-374.953 | $481.687 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-5.087 | $-374.953 | $481.687 | - | - | - |
| Net Common Equity Issued/Repurchased | $31.611 | $67.488 | $60.859 | $787.165 | $951.302 | $197.368 |
| Net Total Equity Issued/Repurchased | $31.611 | $67.488 | $60.859 | $787.165 | $951.302 | $197.368 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-101.198 | $-80.542 | $-35.401 | $-60.057 | $-25.579 | $-13.17 |
| Cash Flow From Financial Activities | $-74.674 | $-388.007 | $507.145 | $727.108 | $925.723 | $184.198 |
| Net Cash Flow | $-56.536 | $-104.046 | $189.698 | $11.29 | $-478.446 | $306.705 |
| Stock-Based Compensation | $159.865 | $148.819 | $140.263 | $134.641 | $111.525 | $86.41 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0827 | 3.9298 | 2.7031 | 3.2364 | 2.4461 | 5.9288 |
| Long-term Debt / Capital | 0.1347 | 0.2186 | 0.2246 | 0.1928 | 0.2162 | 0.2962 |
| Debt/Equity Ratio | 0.2716 | 0.2798 | 0.4182 | 0.247 | 0.2759 | 0.4208 |
| Gross Margin | 78.9052 | 78.8585 | 81.5943 | 81.2312 | 82.9184 | 83.6822 |
| Operating Margin | -5.8952 | -8.2835 | -1.119 | -71.9368 | -12.4399 | -12.3973 |
| EBIT Margin | -5.8952 | -8.2835 | -1.119 | -71.9368 | -12.4399 | -12.3973 |
| EBITDA Margin | 0.1668 | -1.8438 | 5.8035 | -63.1432 | -6.8927 | -5.3129 |
| Pre-Tax Profit Margin | -5.5639 | -9.5697 | -2.7309 | -74.4099 | -17.3868 | -16.665 |
| Net Profit Margin | -1.3995 | -5.1777 | -8.9097 | -56.4273 | -19.3055 | -17.8796 |
| Asset Turnover | 0.3633 | 0.3368 | 0.2835 | 0.2776 | 0.2386 | 0.3027 |
| Inventory Turnover Ratio | 0.5284 | 0.5939 | 0.5082 | 0.5903 | 0.5595 | 0.613 |
| Receiveable Turnover | 4.5152 | 4.3522 | 5.0261 | 5.1879 | 5.3946 | 5.1864 |
| Days Sales In Receivables | 80.8384 | 83.8654 | 72.621 | 70.3558 | 67.6597 | 70.3769 |
| ROE - Return On Equity | -0.7638 | -2.6015 | -4.1672 | -22.7819 | -7.1558 | -8.7682 |
| Return On Tangible Equity | -0.966 | -3.3878 | -5.5891 | -31.2689 | -11.304 | -10.1718 |
| ROA - Return On Assets | -0.5085 | -1.744 | -2.5262 | -15.6625 | -4.6067 | -5.4121 |
| ROI - Return On Investment | -0.6609 | -2.0327 | -3.2313 | -18.3894 | -5.6086 | -6.1714 |
| Book Value Per Share | 17.3622 | 16.6502 | 15.9725 | 16.0226 | 14.8635 | 10.2479 |
| Operating Cash Flow Per Share | 0.1556 | 0.1642 | 1.3205 | 0.001 | -0.8905 | -0.065 |
| Free Cash Flow Per Share | 0.1613 | 0.4905 | 1.0711 | 0.5309 | -1.5132 | 0.4541 |