Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.09B |
| Hodnota podniku (EV) | 7.15B |
| Tržby | 3.408B |
| EBITDA | 510.883M |
| Zisk | 461.738M |
| Růst v tržbách Q/Q | 1.17 % |
| Růst v tržbách Y/Y | -7.19 % |
| P/E (Cena vůči ziskům) | 17.59 |
| Forward P/E | N/A |
| EV/Sales | 2.10 |
| EV/EBITDA | 13.99 |
| EV/EBIT | 15.90 |
| PEG | 0.73 |
| Price/Sales | 2.43 |
| P/FCF | 21.47 |
| Price/Book | 3.30 |
| Účetní hodnota na akcii | 15.85 |
| Hotovost na akcii | 7.83 |
| FCF vůči ceně | 4.66 % |
| Počet zaměstnanců | 7,032 |
| Tržba na zaměstnance | 484.596k |
| Profit margin | 10.23 % |
| Operating margin | 13.25 % |
| Gross margin | 46.80 % |
| EBIT margin | 13.19 % |
| EBITDA margin | 14.99 % |
| EPS - Zisk na akcii | 2.97 |
| EPS - Kvartální růst | -13.21 % |
| EPS - Očekávaný růst příští rok | 43.33 % |
| Return on assets | 10.61 % |
| Return on equity | 17.24 % |
| ROIC | 12.07 % |
| ROCE | 11.74 % |
| Dluhy/Equity | 0.67 |
| Čistý dluh/EBITDA | -4.23 |
| Current ratio | 3.61 |
| Quick Ratio | 3.16 |
| Volatilita | 2.13 |
| Beta | 1.08 |
| RSI | 46.08 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 0.98 % |
| Institutional ownership | 95.89 % |
| Počet akcií | 154.929M |
| Procento shortovaných akcií | 2.40 % |
| Short ratio | 4.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,532.157 | $3,572.131 | $3,094.286 | $2,801.687 | $2,600.573 | $2,445.669 |
| Cost Of Goods Sold | $1,879.266 | $2,030.065 | $1,779.596 | $1,555.901 | $1,438.997 | $1,370.106 |
| Gross Profit | $1,652.891 | $1,542.066 | $1,314.69 | $1,245.786 | $1,161.576 | $1,075.563 |
| Research And Development Expenses | $529.888 | $548.139 | $491.564 | $475.329 | $451.794 | $414.201 |
| SG&A Expenses | $585.973 | $597.445 | $554.193 | $498.773 | $482.559 | $457.238 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,045.193 | $3,225.365 | $2,864.34 | $2,586.965 | $2,444.404 | $2,345.221 |
| Operating Income | $486.964 | $346.766 | $229.946 | $214.722 | $156.169 | $100.448 |
| Total Non-Operating Income/Expense | $-31.003 | $-33.576 | $-81.165 | $-58.596 | $-69.451 | $-76.684 |
| Pre-Tax Income | $455.961 | $313.19 | $148.781 | $156.126 | $86.718 | $23.764 |
| Income Taxes | $94.67 | $59.756 | $493.471 | $-1,105.827 | $14.134 | $12.097 |
| Income After Taxes | $361.291 | $253.434 | $-344.69 | $1,261.953 | $72.584 | $11.667 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $361.291 | $253.434 | $-344.69 | $1,261.953 | $72.584 | $11.667 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $361.291 | $253.434 | $-344.69 | $1,261.953 | $72.584 | $11.667 |
| EBITDA | $619.491 | $469.478 | $339.966 | $337.624 | $297.861 | $236.215 |
| EBIT | $486.964 | $346.766 | $229.946 | $214.722 | $156.169 | $100.448 |
| Basic Shares Outstanding | 154 | 156 | 144 | 142 | 138 | 118 |
| Shares Outstanding | 156 | 158 | 144 | 170 | 151 | 120 |
| Basic EPS | $2.34 | $1.63 | $-2.40 | $8.89 | $0.52 | $0.10 |
| EPS - Earnings Per Share | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,239.291 | $1,013.985 | $894.404 | $919.646 | $1,052.863 | $926.078 |
| Receivables | $719.405 | $724.854 | $786.502 | $622.183 | $576.235 | $550.792 |
| Inventory | $344.379 | $345.049 | $262.751 | $267.143 | $211.251 | $191.162 |
| Pre-Paid Expenses | $308.084 | $297.914 | $198.945 | $197.339 | $172.843 | $196.178 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,611.159 | $2,381.802 | $2,142.602 | $2,006.311 | $2,013.192 | $1,864.21 |
| Property, Plant, And Equipment | $272.377 | $286.884 | $292.067 | $308.465 | $288.406 | $191.973 |
| Long-Term Investments | $82.226 | $10.014 | $58.97 | $49.783 | $90.172 | $95.105 |
| Goodwill And Intangible Assets | $407.494 | $410.718 | $446.193 | $368.455 | $413.685 | $459.107 |
| Other Long-Term Assets | $102.83 | $88.986 | $71.652 | $63.593 | $67.004 | $84.656 |
| Total Long-Term Assets | $1,569.758 | $1,511.544 | $1,613.921 | $1,945.4 | $860.383 | $830.841 |
| Total Assets | $4,180.917 | $3,893.346 | $3,756.523 | $3,951.711 | $2,873.575 | $2,695.051 |
| Total Current Liabilities | $760.701 | $845.94 | $963.003 | $1,037.743 | $891.545 | $667.034 |
| Long Term Debt | $676.356 | $680.406 | $686.45 | $583.688 | $1,017.441 | $1,271.639 |
| Other Non-Current Liabilities | $123.185 | $148.747 | $119.413 | $111.349 | $124.394 | $72.54 |
| Total Long Term Liabilities | $910.619 | $874.645 | $864.186 | $777.626 | $1,215.689 | $1,407.141 |
| Total Liabilities | $1,671.32 | $1,720.585 | $1,827.189 | $1,815.369 | $2,107.234 | $2,074.175 |
| Common Stock Net | $1.546 | $1.544 | $1.543 | $1.43 | $1.398 | $1.356 |
| Retained Earnings (Accumulated Deficit) | $-4,283.122 | $-4,644.413 | $-4,947.652 | $-4,664.253 | $-5,926.206 | $-5,998.79 |
| Comprehensive Income | $-35.358 | $-22.084 | $-5.78 | $-11.017 | $-24.329 | $-22.126 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,509.597 | $2,172.761 | $1,929.334 | $2,136.342 | $766.341 | $620.876 |
| Total Liabilities And Share Holders Equity | $4,180.917 | $3,893.346 | $3,756.523 | $3,951.711 | $2,873.575 | $2,695.051 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $361.291 | $253.434 | $-344.69 | $1,261.953 | $72.584 | $11.667 |
| Total Depreciation And Amortization - Cash Flow | $132.527 | $122.712 | $110.02 | $122.902 | $141.692 | $135.767 |
| Other Non-Cash Items | $199.698 | $136.621 | $614.704 | $-994.31 | $126.703 | $127.44 |
| Total Non-Cash Items | $332.225 | $259.333 | $724.724 | $-871.408 | $268.395 | $263.207 |
| Change In Accounts Receivable | $-17.299 | $65.712 | $-168.357 | $-66.123 | $-26.074 | $-37.297 |
| Change In Inventories | $-25.044 | $-112.941 | $-27.445 | $-91.567 | $-53 | $46.898 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.59 | $16.48 | $-19.344 | $-31.87 | $20.462 | $-11.858 |
| Total Change In Assets/Liabilities | $-199.862 | $-99.627 | $-150.773 | $-155.663 | $-51.459 | $-12.762 |
| Cash Flow From Operating Activities | $493.654 | $413.14 | $229.261 | $234.882 | $289.52 | $262.112 |
| Net Change In Property, Plant, And Equipment | $-82.667 | $-62.579 | $-67.616 | $-94.6 | $-107.185 | $-62.109 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.3 | - | $-82.67 | - | $-32 | $37.212 |
| Net Change In Short-term Investments | - | $-2.667 | $-1.767 | - | $-4 | $-2 |
| Net Change In Long-Term Investments | $-112.806 | $90.674 | $123.285 | $36.037 | $-134.579 | $-40.323 |
| Net Change In Investments - Total | $-112.806 | $88.007 | $121.518 | $36.037 | $-138.579 | $-42.323 |
| Investing Activities - Other | $3.531 | $-1.351 | $9.385 | $-2.81 | $-18.495 | $24.093 |
| Cash Flow From Investing Activities | $-220.242 | $24.077 | $-19.383 | $-61.373 | $-296.259 | $-43.127 |
| Net Long-Term Debt | $-7.901 | $-121.587 | $8.771 | $-330.741 | $-23.332 | $-37.905 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.901 | $-121.587 | $8.771 | $-330.741 | $-23.332 | $-37.905 |
| Net Common Equity Issued/Repurchased | $-78.939 | $-156.188 | $-92.611 | $20.412 | $23.091 | $30.275 |
| Net Total Equity Issued/Repurchased | $-78.939 | $-156.188 | $-92.611 | $20.412 | $23.091 | $30.275 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.382 | $-1.191 | $-15.389 | $-0.722 | $-3.987 | $-0.421 |
| Cash Flow From Financial Activities | $-87.222 | $-278.966 | $-99.229 | $-311.051 | $-4.228 | $-8.051 |
| Net Cash Flow | $184.547 | $158.727 | $104.793 | $-137.048 | $-13.356 | $204.251 |
| Stock-Based Compensation | $67.758 | $59.736 | $52.972 | $48.36 | $51.993 | $55.34 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4326 | 2.8156 | 2.2249 | 1.9333 | 2.2581 | 2.7948 |
| Long-term Debt / Capital | 0.2123 | 0.2385 | 0.2624 | 0.2146 | 0.5704 | 0.6719 |
| Debt/Equity Ratio | 0.2723 | 0.3164 | 0.3594 | 0.4381 | 1.6359 | 2.0522 |
| Gross Margin | 46.7955 | 43.1694 | 42.4877 | 44.4656 | 44.6662 | 43.9783 |
| Operating Margin | 13.7866 | 9.7075 | 7.4313 | 7.664 | 6.0052 | 4.1072 |
| EBIT Margin | 13.7866 | 9.7075 | 7.4313 | 7.664 | 6.0052 | 4.1072 |
| EBITDA Margin | 17.5386 | 13.1428 | 10.9869 | 12.0507 | 11.4537 | 9.6585 |
| Pre-Tax Profit Margin | 12.9089 | 8.7676 | 4.8083 | 5.5726 | 3.3346 | 0.9717 |
| Net Profit Margin | 10.2286 | 7.0948 | -11.1396 | 45.0426 | 2.7911 | 0.477 |
| Asset Turnover | 0.8448 | 0.9175 | 0.8237 | 0.709 | 0.905 | 0.9075 |
| Inventory Turnover Ratio | 5.457 | 5.8834 | 6.7729 | 5.8242 | 6.8118 | 7.1673 |
| Receiveable Turnover | 4.9098 | 4.9281 | 3.9342 | 4.503 | 4.513 | 4.4403 |
| Days Sales In Receivables | 74.3406 | 74.0655 | 92.7753 | 81.0572 | 80.8767 | 82.2021 |
| ROE - Return On Equity | 14.3964 | 11.6642 | -17.8658 | 59.0707 | 9.4715 | 1.8791 |
| Return On Tangible Equity | 17.1871 | 14.383 | -23.2405 | 71.382 | 20.5821 | 7.2121 |
| ROA - Return On Assets | 8.6414 | 6.5094 | -9.1758 | 31.9344 | 2.5259 | 0.4329 |
| ROI - Return On Investment | 11.3401 | 8.8826 | -13.1773 | 46.3948 | 4.0691 | 0.6165 |
| Book Value Per Share | 16.2367 | 14.0719 | 12.5022 | 14.935 | 5.483 | 4.5783 |
| Operating Cash Flow Per Share | 0.5442 | 1.0262 | 0.2127 | -0.5388 | -0.2613 | 1.3333 |
| Free Cash Flow Per Share | 0.4111 | 1.0996 | 0.299 | -0.3843 | -0.4554 | 1.272 |