Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.65B |
| Hodnota podniku (EV) | 32.13B |
| Tržby | 1.808B |
| EBITDA | 407.041M |
| Zisk | 229.335M |
| Růst v tržbách Q/Q | 20.94 % |
| Růst v tržbách Y/Y | 19.22 % |
| P/E (Cena vůči ziskům) | 159.25 |
| Forward P/E | 0.15 |
| EV/Sales | 17.77 |
| EV/EBITDA | 78.93 |
| EV/EBIT | 96.24 |
| PEG | 2.95 |
| Price/Sales | 2.02 |
| P/FCF | 21.80 |
| Price/Book | 0.68 |
| Účetní hodnota na akcii | 138.24 |
| Hotovost na akcii | 96.59 |
| FCF vůči ceně | 11.22 % |
| Počet zaměstnanců | 4,752 |
| Tržba na zaměstnance | 380.480k |
| Profit margin | 13.69 % |
| Operating margin | 18.49 % |
| Gross margin | 81.38 % |
| EBIT margin | 18.46 % |
| EBITDA margin | 22.51 % |
| EPS - Zisk na akcii | 0.59 |
| EPS - Kvartální růst | 13.04 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 3.31 % |
| Return on equity | 4.23 % |
| ROIC | 5.36 % |
| ROCE | 4.95 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | -25.62 |
| Current ratio | 11.62 |
| Quick Ratio | 11.62 |
| Volatilita | 2.16 |
| Beta | 0.95 |
| RSI | 60.76 |
| Cílová cena analytiků | 970 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 1.07 % |
| Institutional ownership | 98.85 % |
| Počet akcií | 394.955M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 2.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,399.719 | $1,191.832 | $965.23 | $837.63 | $711.764 | $575.936 |
| Cost Of Goods Sold | $289.239 | $269.933 | $220.403 | $173.814 | $188.885 | $156.979 |
| Gross Profit | $1,110.48 | $921.899 | $744.827 | $663.816 | $522.879 | $418.957 |
| Research And Development Expenses | $125.602 | $100.937 | $88.85 | $76.4 | $65.76 | $55.426 |
| SG&A Expenses | $587.336 | $516.517 | $464.49 | $419.78 | $417.733 | $254.221 |
| Other Operating Income Or Expenses | $-33.995 | $-30.881 | $-17.671 | $-22.731 | $-27.931 | $-28.432 |
| Operating Expenses | $1,036.172 | $918.268 | $791.414 | $692.725 | $700.309 | $495.058 |
| Operating Income | $363.547 | $273.564 | $173.816 | $144.905 | $11.455 | $80.878 |
| Total Non-Operating Income/Expense | $27.402 | $10.451 | $-8.758 | $-8.243 | $-8.874 | $-9.965 |
| Pre-Tax Income | $390.949 | $284.015 | $165.058 | $136.662 | $2.581 | $70.913 |
| Income Taxes | $75.986 | $45.681 | $42.363 | $51.591 | $6.046 | $26.044 |
| Income After Taxes | $314.963 | $238.334 | $122.695 | $85.071 | $-3.465 | $44.869 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $314.963 | $238.334 | $122.695 | $85.071 | $-3.465 | $44.869 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $314.963 | $238.334 | $122.695 | $85.071 | $-3.465 | $44.869 |
| EBITDA | $499.009 | $400.496 | $239.762 | $218.297 | $93.298 | $154.562 |
| EBIT | $363.547 | $273.564 | $173.816 | $144.905 | $11.455 | $80.878 |
| Basic Shares Outstanding | 36 | 36 | 33 | 32 | 32 | 30 |
| Shares Outstanding | 37 | 36 | 34 | 32 | 32 | 31 |
| Basic EPS | $8.67 | $6.61 | $3.70 | $2.64 | $-0.11 | $1.48 |
| EPS - Earnings Per Share | $8.60 | $6.54 | $3.66 | $2.62 | $-0.11 | $1.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,070.731 | $1,100.416 | $1,211.463 | $567.223 | $421.818 | $527.012 |
| Receivables | $92.24 | $89.192 | $60.9 | $48.666 | $40.706 | $39.721 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $36.194 | $23.69 | $15.572 | $11.602 | $10.209 | $9.736 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,199.165 | $1,213.298 | $1,287.935 | $627.491 | $472.733 | $596.476 |
| Property, Plant, And Equipment | $107.529 | $83.303 | $84.496 | $87.568 | $88.311 | $73.753 |
| Long-Term Investments | $10.07 | $10.07 | $10.07 | $9.952 | $15.507 | $17.151 |
| Goodwill And Intangible Assets | $2,303.216 | $1,900.446 | $1,466.349 | $1,450.831 | $1,491.263 | $1,380.427 |
| Other Long-Term Assets | $24.14 | $22.34 | $19.16 | $1.948 | $2.65 | $2.676 |
| Total Long-Term Assets | $2,654.821 | $2,099.659 | $1,585.506 | $1,557.572 | $1,606.838 | $1,474.007 |
| Total Assets | $3,853.986 | $3,312.957 | $2,873.441 | $2,185.063 | $2,079.571 | $2,070.483 |
| Total Current Liabilities | $207.056 | $154.159 | $146.666 | $154.946 | $135.281 | $115.955 |
| Long Term Debt | - | - | - | $306.473 | $338.366 | $355.136 |
| Other Non-Current Liabilities | $154.241 | $21.386 | $13.354 | $0.741 | $6.692 | $4.703 |
| Total Long Term Liabilities | $241.337 | $136.856 | $75.525 | $375.904 | $400.51 | $440.982 |
| Total Liabilities | $448.393 | $291.015 | $222.191 | $530.85 | $535.791 | $556.937 |
| Common Stock Net | $0.366 | $0.364 | $0.361 | $0.326 | $0.325 | $0.323 |
| Retained Earnings (Accumulated Deficit) | $940.474 | $613.454 | $320.656 | $195.799 | $110.728 | $114.193 |
| Comprehensive Income | $-8.585 | $-11.688 | $-9.02 | $-13.039 | $-7.594 | $-6.384 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,405.593 | $3,021.942 | $2,651.25 | $1,654.213 | $1,543.78 | $1,513.546 |
| Total Liabilities And Share Holders Equity | $3,853.986 | $3,312.957 | $2,873.441 | $2,185.063 | $2,079.571 | $2,070.483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $314.963 | $238.334 | $122.695 | $85.071 | $-3.465 | $44.869 |
| Total Depreciation And Amortization - Cash Flow | $135.462 | $126.932 | $65.946 | $73.392 | $81.843 | $73.684 |
| Other Non-Cash Items | $94.306 | $51.495 | $45.734 | $59.396 | $39.206 | $6.12 |
| Total Non-Cash Items | $229.768 | $178.427 | $111.68 | $132.788 | $121.049 | $79.804 |
| Change In Accounts Receivable | $-5.014 | $-27.819 | $-17.524 | $-16.044 | $-3.999 | $-12.353 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-99.111 | $-47.057 | $2.371 | $-2.469 | $4.87 | $0.969 |
| Total Change In Assets/Liabilities | $-86.951 | $-81.303 | $0.328 | $-17.217 | $22.189 | $19.236 |
| Cash Flow From Operating Activities | $457.78 | $335.458 | $234.703 | $200.642 | $139.773 | $143.909 |
| Net Change In Property, Plant, And Equipment | $-46.197 | $-29.632 | $-24.499 | $-18.766 | $-35.061 | $-27.444 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-437.556 | $-418.369 | $-47.768 | $-10.443 | $-182.341 | $-584.218 |
| Net Change In Short-term Investments | - | - | - | $5.95 | $1.9 | $5.675 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $5.95 | $1.9 | $5.675 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-483.753 | $-448.001 | $-72.267 | $-23.259 | $-215.502 | $-605.987 |
| Net Long-Term Debt | - | - | $-345 | $-20 | $-20 | $231.875 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-345 | $-20 | $-20 | $231.875 |
| Net Common Equity Issued/Repurchased | $-2.497 | $2.744 | $828.897 | $-10.563 | $-9.032 | $484.545 |
| Net Total Equity Issued/Repurchased | $-2.497 | $2.744 | $828.897 | $-10.563 | $-9.032 | $484.545 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.657 | - | $-3.467 | - | - | $17.093 |
| Cash Flow From Financial Activities | $-4.154 | $2.744 | $480.43 | $-30.563 | $-29.032 | $733.513 |
| Net Cash Flow | $-29.685 | $-111.047 | $644.24 | $145.405 | $-105.194 | $271.059 |
| Stock-Based Compensation | $52.255 | $41.214 | $39.03 | $36.349 | $34.537 | $28.267 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.7915 | 7.8704 | 8.7814 | 4.0497 | 3.4945 | 5.144 |
| Long-term Debt / Capital | - | - | - | 0.1563 | 0.1798 | 0.19 |
| Debt/Equity Ratio | - | - | - | 0.2045 | 0.23 | 0.2456 |
| Gross Margin | 79.3359 | 77.3514 | 77.1658 | 79.2493 | 73.4624 | 72.7437 |
| Operating Margin | 25.9729 | 22.9532 | 18.0077 | 17.2994 | 1.6094 | 14.0429 |
| EBIT Margin | 25.9729 | 22.9532 | 18.0077 | 17.2994 | 1.6094 | 14.0429 |
| EBITDA Margin | 35.6507 | 33.6034 | 24.8399 | 26.0613 | 13.108 | 26.8367 |
| Pre-Tax Profit Margin | 27.9305 | 23.8301 | 17.1004 | 16.3153 | 0.3626 | 12.3127 |
| Net Profit Margin | 22.5019 | 19.9973 | 12.7115 | 10.1562 | -0.4868 | 7.7906 |
| Asset Turnover | 0.3632 | 0.3597 | 0.3359 | 0.3833 | 0.3423 | 0.2782 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.1748 | 13.3625 | 15.8494 | 17.2118 | 17.4855 | 14.4995 |
| Days Sales In Receivables | 24.0531 | 27.3152 | 23.0292 | 21.2064 | 20.8745 | 25.1732 |
| ROE - Return On Equity | 9.2484 | 7.8868 | 4.6278 | 5.1427 | -0.2244 | 2.9645 |
| Return On Tangible Equity | 28.5713 | 21.2514 | 10.3549 | 41.8282 | -6.5979 | 33.706 |
| ROA - Return On Assets | 8.1724 | 7.194 | 4.27 | 3.8933 | -0.1666 | 2.1671 |
| ROI - Return On Investment | 9.2484 | 7.8868 | 4.6278 | 4.3388 | -0.1841 | 2.4011 |
| Book Value Per Share | 92.8764 | 82.9156 | 73.4276 | 50.7334 | 47.4878 | 46.8329 |
| Operating Cash Flow Per Share | 3.2937 | 2.21 | 0.8079 | 1.8111 | -0.3219 | 0.8579 |
| Free Cash Flow Per Share | 2.8455 | 2.127 | 0.6565 | 2.3298 | -0.5236 | 0.6372 |