Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.38B |
| Hodnota podniku (EV) | 44.03B |
| Tržby | 2.891B |
| EBITDA | 772.311M |
| Zisk | 678.437M |
| Růst v tržbách Q/Q | 14.08 % |
| Růst v tržbách Y/Y | 18.69 % |
| P/E (Cena vůči ziskům) | 62.81 |
| Forward P/E | 5.04 |
| EV/Sales | 15.23 |
| EV/EBITDA | 57.01 |
| EV/EBIT | 58.21 |
| PEG | 4.27 |
| Price/Sales | 14.32 |
| P/FCF | 48.77 |
| Price/Book | 16.60 |
| Účetní hodnota na akcii | 9.38 |
| Hotovost na akcii | 3.49 |
| FCF vůči ceně | 2.05 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 328.503k |
| Profit margin | 22.02 % |
| Operating margin | 25.72 % |
| Gross margin | 88.61 % |
| EBIT margin | 26.16 % |
| EBITDA margin | 26.72 % |
| EPS - Zisk na akcii | 2.48 |
| EPS - Kvartální růst | 30.30 % |
| EPS - Očekávaný růst příští rok | 7.14 % |
| Return on assets | 16.74 % |
| Return on equity | 27.28 % |
| ROIC | 17.88 % |
| ROCE | 23.67 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | -2.70 |
| Current ratio | 1.57 |
| Quick Ratio | 1.47 |
| Volatilita | 2.24 |
| Beta | 1.34 |
| RSI | 51.06 |
| Cílová cena analytiků | 124 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.39 % |
| Institutional ownership | 88.05 % |
| Počet akcií | 276.78M |
| Procento shortovaných akcií | 1.26 % |
| Short ratio | 2.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,682.891 | $2,336.319 | $2,138.022 | $1,943.032 | $1,816.083 | $1,702.091 |
| Cost Of Goods Sold | $305.498 | $266.357 | $258.747 | $237.39 | $256.492 | $238.453 |
| Gross Profit | $2,377.393 | $2,069.962 | $1,879.275 | $1,705.642 | $1,559.591 | $1,463.638 |
| Research And Development Expenses | $1,033.732 | $935.938 | $884.816 | $804.223 | $735.34 | $637.567 |
| SG&A Expenses | $670.885 | $621.479 | $573.075 | $553.342 | $520.3 | $512.414 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,037.339 | $1,844.523 | $1,741.813 | $1,619.077 | $1,571.182 | $1,416.661 |
| Operating Income | $645.552 | $491.796 | $396.209 | $323.955 | $244.901 | $285.43 |
| Total Non-Operating Income/Expense | $-12.804 | $-12.828 | $-19.819 | $-8.909 | $-7.748 | $-17.834 |
| Pre-Tax Income | $632.748 | $478.968 | $376.39 | $315.046 | $237.153 | $267.596 |
| Income Taxes | $42.104 | $-510.011 | $30.613 | $110.945 | $34.067 | $15.179 |
| Income After Taxes | $590.644 | $988.979 | $345.777 | $204.101 | $203.086 | $252.417 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $590.644 | $988.979 | $345.777 | $204.101 | $203.086 | $252.417 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $590.644 | $988.979 | $345.777 | $204.101 | $203.086 | $252.417 |
| EBITDA | $792.258 | $615.586 | $516.126 | $440.69 | $365.558 | $412.997 |
| EBIT | $645.552 | $491.796 | $396.209 | $323.955 | $244.901 | $285.43 |
| Basic Shares Outstanding | 274 | 273 | 274 | 272 | 285 | 288 |
| Shares Outstanding | 280 | 281 | 281 | 280 | 291 | 312 |
| Basic EPS | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 |
| EPS - Earnings Per Share | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $928.432 | $705.21 | $533.298 | $688.087 | $468.289 | $711.184 |
| Receivables | $338.487 | $304.546 | $297.082 | $190.426 | $157.171 | $164.848 |
| Inventory | $75.956 | $55.802 | $28.162 | $33.209 | $39.475 | $56.762 |
| Pre-Paid Expenses | $135.712 | $103.785 | $92.55 | $68.266 | $37.099 | $31.441 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,478.587 | $1,169.343 | $951.092 | $979.988 | $702.034 | $964.235 |
| Property, Plant, And Equipment | $311.125 | $275.855 | $252.63 | $251.342 | $238.607 | $228.599 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $992.677 | $834.231 | $887.729 | $944.844 | $831.578 | $848.254 |
| Other Long-Term Assets | $436.106 | $345.429 | $222.309 | $230.301 | $311.74 | $299.929 |
| Total Long-Term Assets | $2,472.198 | $2,187.882 | $1,517.562 | $1,438.726 | $1,394.874 | $1,381.28 |
| Total Assets | $3,950.785 | $3,357.225 | $2,468.654 | $2,418.714 | $2,096.908 | $2,345.515 |
| Total Current Liabilities | $796.808 | $672.391 | $708.982 | $642.398 | $585.562 | $536.307 |
| Long Term Debt | $346.793 | $346.019 | $345.291 | $644.369 | $643.493 | $343.288 |
| Other Non-Current Liabilities | $207.102 | $162.521 | $77.262 | $81.232 | $59.314 | $59.596 |
| Total Long Term Liabilities | $660.959 | $581.94 | $471.271 | $787.114 | $769.576 | $433.093 |
| Total Liabilities | $1,457.767 | $1,254.331 | $1,180.253 | $1,429.512 | $1,355.138 | $969.4 |
| Common Stock Net | $2,217.939 | $2,046.237 | $1,936.124 | $1,829.95 | $1,820.081 | $1,863.086 |
| Retained Earnings (Accumulated Deficit) | $2,350.333 | $1,761.688 | $772.709 | $341.003 | $136.902 | $-73.991 |
| Comprehensive Income | $-17.425 | $-36.926 | $-24.78 | $-3.63 | $-25.16 | $-12.425 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,493.018 | $2,102.894 | $1,288.401 | $989.202 | $741.77 | $1,376.115 |
| Total Liabilities And Share Holders Equity | $3,950.785 | $3,357.225 | $2,468.654 | $2,418.714 | $2,096.908 | $2,345.515 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $590.644 | $988.979 | $345.777 | $204.101 | $203.086 | $252.417 |
| Total Depreciation And Amortization - Cash Flow | $146.706 | $123.79 | $119.917 | $116.735 | $120.657 | $127.567 |
| Other Non-Cash Items | $182.989 | $-389.479 | $161.016 | $203.779 | $103.035 | $77.715 |
| Total Non-Cash Items | $329.695 | $-265.689 | $280.933 | $320.514 | $223.692 | $205.282 |
| Change In Accounts Receivable | $-25.934 | $-4.718 | $-87.083 | $-31.032 | $-3.607 | $-44.732 |
| Change In Inventories | $-25.685 | $-33.024 | $0.752 | $5.034 | $4.934 | $-1.12 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $17.808 | $10.137 | $62.819 | $-1.89 | $14.119 | $-48.968 |
| Total Change In Assets/Liabilities | $-15.417 | $6.31 | $-21.959 | $-53.875 | $18.101 | $-79.499 |
| Cash Flow From Operating Activities | $904.922 | $729.6 | $604.751 | $470.74 | $444.879 | $378.2 |
| Net Change In Property, Plant, And Equipment | $-94.813 | $-74.605 | $-61.503 | $-57.901 | $-52.789 | $-44.808 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-197.562 | $-0.338 | - | $-143.249 | $-41.627 | - |
| Net Change In Short-term Investments | - | - | - | $0.833 | $35.094 | - |
| Net Change In Long-Term Investments | $0.217 | $-30.765 | $-112.342 | $9.108 | $60.679 | $0.304 |
| Net Change In Investments - Total | $0.217 | $-30.765 | $-112.342 | $9.941 | $95.773 | $0.304 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-292.158 | $-105.708 | $-173.845 | $-191.209 | $1.357 | $-44.504 |
| Net Long-Term Debt | - | $-100 | $15 | $35 | $350 | $-349.999 |
| Net Current Debt | - | - | $-300 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-100 | $-285 | $35 | $350 | $-349.999 |
| Net Common Equity Issued/Repurchased | $-305.261 | $-253.306 | $-209.151 | $-51.06 | $-904.849 | $-258.251 |
| Net Total Equity Issued/Repurchased | $-305.261 | $-253.306 | $-209.151 | $-51.06 | $-904.849 | $-258.251 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-110.028 | $-90.58 | $-73.788 | $-54.087 | $-37.848 | $-18.06 |
| Cash Flow From Financial Activities | $-415.289 | $-443.886 | $-567.939 | $-70.147 | $-592.697 | $-626.31 |
| Net Cash Flow | $223.222 | $171.912 | $-154.789 | $222.855 | $-151.454 | $-315.475 |
| Stock-Based Compensation | $197.268 | $181.547 | $167.715 | $130.023 | $109.217 | $92.341 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8556 | 1.7391 | 1.3415 | 1.5255 | 1.1989 | 1.7979 |
| Long-term Debt / Capital | 0.1221 | 0.1413 | 0.2114 | 0.3945 | 0.4645 | 0.1997 |
| Debt/Equity Ratio | 0.1391 | 0.1645 | 0.3456 | 0.7373 | 0.9349 | 0.2495 |
| Gross Margin | 88.6131 | 88.5993 | 87.8978 | 87.7825 | 85.8766 | 85.9906 |
| Operating Margin | 24.0618 | 21.05 | 18.5316 | 16.6727 | 13.4851 | 16.7694 |
| EBIT Margin | 24.0618 | 21.05 | 18.5316 | 16.6727 | 13.4851 | 16.7694 |
| EBITDA Margin | 29.53 | 26.3486 | 24.1404 | 22.6805 | 20.1289 | 24.2641 |
| Pre-Tax Profit Margin | 23.5846 | 20.501 | 17.6046 | 16.2141 | 13.0585 | 15.7216 |
| Net Profit Margin | 22.0152 | 42.3307 | 16.1728 | 10.5043 | 11.1826 | 14.8298 |
| Asset Turnover | 0.6791 | 0.6959 | 0.8661 | 0.8033 | 0.8661 | 0.7257 |
| Inventory Turnover Ratio | 4.022 | 4.7733 | 9.1878 | 7.1484 | 6.4976 | 4.2009 |
| Receiveable Turnover | 7.9261 | 7.6715 | 7.1967 | 10.2036 | 11.5548 | 10.3252 |
| Days Sales In Receivables | 46.0502 | 47.5788 | 50.7174 | 35.7717 | 31.5885 | 35.3504 |
| ROE - Return On Equity | 23.6919 | 47.0294 | 26.8377 | 20.6329 | 27.3786 | 18.3427 |
| Return On Tangible Equity | 39.3673 | 77.9544 | 86.2993 | 460.1205 | -226.1336 | 47.8189 |
| ROA - Return On Assets | 14.95 | 29.4582 | 14.0067 | 8.4384 | 9.685 | 10.7617 |
| ROI - Return On Investment | 20.7987 | 40.3844 | 21.1654 | 12.4942 | 14.6605 | 14.6805 |
| Book Value Per Share | 8.9374 | 7.5142 | 4.6012 | 3.507 | 2.6673 | 4.4478 |
| Operating Cash Flow Per Share | 0.6351 | 0.4499 | 0.4711 | 0.1524 | 0.3165 | 0.1786 |
| Free Cash Flow Per Share | 0.562 | 0.4027 | 0.459 | 0.1271 | 0.2787 | 0.1648 |