Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.95B |
| Hodnota podniku (EV) | 52.32B |
| Tržby | 6.843B |
| EBITDA | 902.078M |
| Zisk | 586.278M |
| Růst v tržbách Q/Q | 38.67 % |
| Růst v tržbách Y/Y | 21.78 % |
| P/E (Cena vůči ziskům) | 87.60 |
| Forward P/E | N/A |
| EV/Sales | 7.65 |
| EV/EBITDA | 58.00 |
| EV/EBIT | 83.06 |
| PEG | 1.64 |
| Price/Sales | 7.45 |
| P/FCF | 100.96 |
| Price/Book | 25.22 |
| Účetní hodnota na akcii | 72.60 |
| Hotovost na akcii | 35.20 |
| FCF vůči ceně | 0.99 % |
| Počet zaměstnanců | 88,000 |
| Tržba na zaměstnance | 77.764k |
| Profit margin | 5.94 % |
| Operating margin | 9.22 % |
| Gross margin | 17.40 % |
| EBIT margin | 9.20 % |
| EBITDA margin | 13.18 % |
| EPS - Zisk na akcii | 20.90 |
| EPS - Kvartální růst | 1,765.00 % |
| EPS - Očekávaný růst příští rok | 66.49 % |
| Return on assets | 9.74 % |
| Return on equity | 28.96 % |
| ROIC | 5.30 % |
| ROCE | 11.48 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | 9.68 |
| Current ratio | 1.73 |
| Quick Ratio | 1.70 |
| Volatilita | 2.03 |
| Beta | 1.11 |
| RSI | 46.84 |
| Cílová cena analytiků | 1,398 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | 1.38 % |
| Institutional ownership | 92.04 % |
| Počet akcií | 28.095M |
| Procento shortovaných akcií | 2.81 % |
| Short ratio | 3.13 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,984.634 | $5,586.369 | $4,864.985 | $4,476.412 | $3,904.384 | $4,501.223 |
| Cost Of Goods Sold | $4,943.553 | $4,443.879 | $3,953.993 | $3,720.196 | $3,406.17 | $3,326.936 |
| Gross Profit | $1,041.081 | $1,142.49 | $910.992 | $756.216 | $498.214 | $1,174.287 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $466.291 | $451.552 | $375.46 | $296.388 | $276.24 | $250.214 |
| Other Operating Income Or Expenses | $-46.092 | $-34.202 | $-75.185 | $-25.686 | $-41.039 | $-30.116 |
| Operating Expenses | $5,694.47 | $5,142.411 | $4,606.617 | $4,205.618 | $3,869.817 | $3,737.634 |
| Operating Income | $290.164 | $443.958 | $258.368 | $270.794 | $34.567 | $763.589 |
| Total Non-Operating Income/Expense | $3.617 | $14.327 | $10.068 | $4.949 | $4.172 | $6.278 |
| Pre-Tax Income | $293.781 | $458.285 | $268.436 | $275.743 | $38.739 | $769.867 |
| Income Taxes | $-61.985 | $108.127 | $91.883 | $99.49 | $15.801 | $294.265 |
| Income After Taxes | $355.766 | $350.158 | $176.553 | $176.253 | $22.938 | $475.602 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $355.766 | $350.158 | $176.553 | $176.253 | $22.938 | $475.602 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $355.766 | $350.158 | $176.553 | $176.253 | $22.938 | $475.602 |
| EBITDA | $528.698 | $656.736 | $460.347 | $434.142 | $180.935 | $893.957 |
| EBIT | $290.164 | $443.958 | $258.368 | $270.794 | $34.567 | $763.589 |
| Basic Shares Outstanding | 28 | 28 | 28 | 28 | 29 | 31 |
| Shares Outstanding | 28 | 28 | 28 | 29 | 30 | 31 |
| Basic EPS | $12.74 | $12.62 | $6.35 | $6.19 | $0.78 | $15.30 |
| EPS - Earnings Per Share | $12.52 | $12.38 | $6.31 | $6.17 | $0.77 | $15.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $951.603 | $880.782 | $676.798 | $508.951 | $417.716 | $663.204 |
| Receivables | $387.283 | $108.25 | $62.312 | $49.806 | $45.559 | $96.435 |
| Inventory | $26.445 | $26.096 | $21.555 | $19.86 | $15.019 | $15.043 |
| Pre-Paid Expenses | $54.906 | $57.076 | $54.129 | $50.918 | $44.08 | $39.965 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,420.237 | $1,072.204 | $814.794 | $629.535 | $522.374 | $814.647 |
| Property, Plant, And Equipment | $1,584.311 | $1,458.69 | $1,379.254 | $1,338.366 | $1,303.558 | $1,217.22 |
| Long-Term Investments | $102.328 | - | - | - | $125.055 | $622.939 |
| Goodwill And Intangible Assets | $21.939 | $21.939 | $21.939 | $21.939 | $21.939 | $21.939 |
| Other Long-Term Assets | $86.896 | $46.305 | $49.531 | $55.852 | $53.177 | $48.321 |
| Total Long-Term Assets | $4,562.659 | $4,032.4 | $1,450.724 | $1,416.157 | $1,503.729 | $1,910.419 |
| Total Assets | $5,982.896 | $5,104.604 | $2,265.518 | $2,045.692 | $2,026.103 | $2,725.066 |
| Total Current Liabilities | $822.199 | $666.593 | $449.99 | $323.893 | $281.793 | $279.942 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $38.844 | $38.797 | $31.638 | $40.042 | $33.946 | $32.883 |
| Total Long Term Liabilities | $3,140.562 | $2,754.985 | $374.189 | $357.354 | $341.817 | $317.15 |
| Total Liabilities | $3,962.761 | $3,421.578 | $824.179 | $681.247 | $623.61 | $597.092 |
| Common Stock Net | $0.367 | $0.363 | $0.36 | $0.359 | $0.358 | $0.358 |
| Retained Earnings (Accumulated Deficit) | $3,276.163 | $2,921.448 | $2,573.617 | $2,397.064 | $2,220.811 | $2,197.873 |
| Comprehensive Income | $-4.229 | $-5.363 | $-6.236 | $-3.659 | $-8.162 | $-8.273 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,020.135 | $1,683.026 | $1,441.339 | $1,364.445 | $1,402.493 | $2,127.974 |
| Total Liabilities And Share Holders Equity | $5,982.896 | $5,104.604 | $2,265.518 | $2,045.692 | $2,026.103 | $2,725.066 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $355.766 | $350.158 | $176.553 | $176.253 | $22.938 | $475.602 |
| Total Depreciation And Amortization - Cash Flow | $238.534 | $212.778 | $201.979 | $163.348 | $146.368 | $130.368 |
| Other Non-Cash Items | $408.195 | $290.153 | $138.943 | $60.57 | $71.65 | $8.888 |
| Total Non-Cash Items | $646.729 | $502.931 | $340.922 | $223.918 | $218.018 | $139.256 |
| Change In Accounts Receivable | $3.01 | $-2.63 | $-8.298 | $-0.14 | $-1.923 | $-3.504 |
| Change In Inventories | $-0.394 | $-4.53 | $-1.722 | $-5.25 | $-0.091 | $0.262 |
| Change In Accounts Payable | $-3.859 | $-0.973 | $32.08 | $10.908 | $-6.734 | $19.525 |
| Change In Assets/Liabilities | $-164.433 | $-139.543 | $23.179 | $32.333 | $43.504 | $26.859 |
| Total Change In Assets/Liabilities | $-338.648 | $-131.457 | $104.077 | $68.045 | $114.204 | $68.458 |
| Cash Flow From Operating Activities | $663.847 | $721.632 | $621.552 | $468.216 | $355.16 | $683.316 |
| Net Change In Property, Plant, And Equipment | $-373.352 | $-319.943 | $-287.39 | $-216.777 | $-258.842 | $-257.418 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.025 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-49.34 | $27.969 | $-100.188 | $130.199 | $585.648 | $-206.722 |
| Net Change In Investments - Total | $-49.34 | $27.969 | $-100.188 | $130.199 | $585.648 | $-206.722 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-432.717 | $-291.974 | $-387.578 | $-86.578 | $326.806 | $-464.14 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-54.401 | $-190.617 | $-160.937 | $-285.218 | $-836.76 | $-460.675 |
| Net Total Equity Issued/Repurchased | $-54.401 | $-190.617 | $-160.937 | $-285.218 | $-836.76 | $-460.675 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-50.45 | $-11.118 | $-5.598 | $-0.676 | $0.477 | $74.235 |
| Cash Flow From Financial Activities | $-104.851 | $-201.735 | $-166.535 | $-285.894 | $-836.283 | $-386.44 |
| Net Cash Flow | $127.355 | $228.329 | $65.982 | $97.8 | $-154.207 | $-171.46 |
| Stock-Based Compensation | $82.626 | $91.396 | $69.164 | $65.255 | $64.166 | $57.911 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7274 | 1.6085 | 1.8107 | 1.9437 | 1.8538 | 2.9101 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 17.3959 | 20.4514 | 18.7255 | 16.8934 | 12.7604 | 26.0882 |
| Operating Margin | 4.8485 | 7.9472 | 5.3108 | 6.0494 | 0.8853 | 16.964 |
| EBIT Margin | 4.8485 | 7.9472 | 5.3108 | 6.0494 | 0.8853 | 16.964 |
| EBITDA Margin | 8.8343 | 11.756 | 9.4625 | 9.6984 | 4.6342 | 19.8603 |
| Pre-Tax Profit Margin | 4.9089 | 8.2036 | 5.5177 | 6.1599 | 0.9922 | 17.1035 |
| Net Profit Margin | 5.9447 | 6.2681 | 3.6291 | 3.9374 | 0.5875 | 10.5661 |
| Asset Turnover | 1.0003 | 1.0944 | 2.1474 | 2.1882 | 1.927 | 1.6518 |
| Inventory Turnover Ratio | 186.9372 | 170.2897 | 183.4374 | 187.321 | 226.7907 | 221.1617 |
| Receiveable Turnover | 15.4529 | 51.6062 | 78.0746 | 89.877 | 85.6995 | 46.6762 |
| Days Sales In Receivables | 23.6202 | 7.0728 | 4.675 | 4.0611 | 4.2591 | 7.8198 |
| ROE - Return On Equity | 17.611 | 20.8053 | 12.2492 | 12.9176 | 1.6355 | 22.35 |
| Return On Tangible Equity | 17.8044 | 21.0801 | 12.4386 | 13.1287 | 1.6615 | 22.5828 |
| ROA - Return On Assets | 5.9464 | 6.8597 | 7.7931 | 8.6158 | 1.1321 | 17.4529 |
| ROI - Return On Investment | 17.611 | 20.8053 | 12.2492 | 12.9176 | 1.6355 | 22.35 |
| Book Value Per Share | 72.1451 | 60.6387 | 52.0395 | 48.685 | 48.674 | 69.1709 |
| Operating Cash Flow Per Share | -2.1422 | 3.2754 | 5.835 | 4.4634 | -9.7666 | 0.052 |
| Free Cash Flow Per Share | -3.9736 | 2.2459 | 3.147 | 5.5682 | -10.2878 | -0.1058 |