Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.3B |
| Hodnota podniku (EV) | 52.76B |
| Tržby | 2.17B |
| EBITDA | 428.2M |
| Zisk | 530.6M |
| Růst v tržbách Q/Q | 31.72 % |
| Růst v tržbách Y/Y | 26.45 % |
| P/E (Cena vůči ziskům) | 97.75 |
| Forward P/E | 7.12 |
| EV/Sales | 24.32 |
| EV/EBITDA | 123.22 |
| EV/EBIT | 149.34 |
| PEG | 15.50 |
| Price/Sales | 24.10 |
| P/FCF | 520.36 |
| Price/Book | 28.63 |
| Účetní hodnota na akcii | 19.02 |
| Hotovost na akcii | 28.19 |
| FCF vůči ceně | 0.19 % |
| Počet zaměstnanců | 5,500 |
| Tržba na zaměstnance | 394.527k |
| Profit margin | 25.62 % |
| Operating margin | 15.90 % |
| Gross margin | 66.44 % |
| EBIT margin | 16.28 % |
| EBITDA margin | 19.73 % |
| EPS - Zisk na akcii | 5.57 |
| EPS - Kvartální růst | -3.80 % |
| EPS - Očekávaný růst příští rok | -32.98 % |
| Return on assets | 12.47 % |
| Return on equity | 29.37 % |
| ROIC | 9.27 % |
| ROCE | 9.05 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | -7.76 |
| Current ratio | 5.78 |
| Quick Ratio | 5.25 |
| Volatilita | 2.85 |
| Beta | 1.21 |
| RSI | 51.69 |
| Cílová cena analytiků | 463 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.53 % |
| Institutional ownership | 98.52 % |
| Počet akcií | 96.749M |
| Procento shortovaných akcií | 4.21 % |
| Short ratio | 7.53 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,926.7 | $1,476 | $1,031.6 | $718.5 | $573.3 | $402 |
| Cost Of Goods Sold | $646.6 | $544.5 | $367.7 | $226.4 | $194.9 | $123.6 |
| Gross Profit | $1,280.1 | $931.5 | $663.9 | $492.1 | $378.4 | $278.4 |
| Research And Development Expenses | $359.9 | $273.5 | $417.4 | $185.4 | $156.1 | $137.5 |
| SG&A Expenses | $620.7 | $515.7 | $432.8 | $349.2 | $286.2 | $198 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,627.2 | $1,333.7 | $1,217.9 | $761 | $637.2 | $459.1 |
| Operating Income | $299.5 | $142.3 | $-186.3 | $-42.5 | $-63.9 | $-57.1 |
| Total Non-Operating Income/Expense | $-74.5 | $-38.1 | $59.8 | $-6.1 | $-1 | $-0.4 |
| Pre-Tax Income | $225 | $104.2 | $-126.5 | $-48.6 | $-64.9 | $-57.5 |
| Income Taxes | $-268.6 | $3.1 | $0.6 | $1.6 | $0.7 | $0.1 |
| Income After Taxes | $493.6 | $101.1 | $-127.1 | $-50.2 | $-65.6 | $-57.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $493.6 | $101.1 | $-127.1 | $-50.2 | $-65.6 | $-57.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $493.6 | $101.1 | $-127.1 | $-50.2 | $-65.6 | $-57.6 |
| EBITDA | $366.6 | $191 | $-157.2 | $-26.4 | $-48.9 | $-46.3 |
| EBIT | $299.5 | $142.3 | $-186.3 | $-42.5 | $-63.9 | $-57.1 |
| Basic Shares Outstanding | 94 | 91 | 88 | 86 | 84 | 80 |
| Shares Outstanding | 98 | 92 | 88 | 86 | 84 | 80 |
| Basic EPS | $5.23 | $1.11 | $-1.44 | $-0.58 | $-0.78 | $-0.72 |
| EPS - Earnings Per Share | $5.06 | $1.10 | $-1.44 | $-0.58 | $-0.78 | $-0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,707.7 | $1,533.3 | $1,385.6 | $548.6 | $123.7 | $115.2 |
| Receivables | $428.5 | $286.3 | $226.7 | $134.3 | $101.7 | $74.1 |
| Inventory | $234.7 | $119.8 | $70.7 | $45.2 | $45.4 | $35.2 |
| Pre-Paid Expenses | $53.9 | $30 | $16.5 | $16.6 | $9.2 | $6.8 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,424.8 | $1,969.4 | $1,699.5 | $744.7 | $280 | $231.3 |
| Property, Plant, And Equipment | $515.3 | $321.3 | $183.1 | $145.6 | $109.4 | $54.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $19.3 | $18.6 | $18.7 | $12.1 | $11.3 | $5.9 |
| Other Long-Term Assets | $21.4 | $14.2 | $14.7 | $1.7 | $2.1 | $0.1 |
| Total Long-Term Assets | $865.7 | $425.6 | $216.5 | $159.4 | $122.8 | $60.7 |
| Total Assets | $4,290.5 | $2,395 | $1,916 | $904.1 | $402.8 | $292 |
| Total Current Liabilities | $614.1 | $360.2 | $222.4 | $138.9 | $102.4 | $66.9 |
| Long Term Debt | $1,667.2 | $1,059.7 | $1,010.3 | $327.6 | - | - |
| Other Non-Current Liabilities | $80.9 | $20.1 | $20 | $18.2 | $16.6 | $3.9 |
| Total Long Term Liabilities | $1,849.9 | $1,152.2 | $1,030.3 | $345.8 | $16.6 | $3.9 |
| Total Liabilities | $2,464 | $1,512.4 | $1,252.7 | $484.7 | $119 | $70.8 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $-202.1 | $-695.7 | $-798.9 | $-671.8 | $-621 | $-555.4 |
| Comprehensive Income | $3.2 | $2.3 | $1.5 | $-2.6 | $-1 | $-0.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,826.5 | $882.6 | $663.3 | $419.4 | $283.8 | $221.2 |
| Total Liabilities And Share Holders Equity | $4,290.5 | $2,395 | $1,916 | $904.1 | $402.8 | $292 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $493.6 | $101.1 | $-127.1 | $-50.2 | $-65.6 | $-57.6 |
| Total Depreciation And Amortization - Cash Flow | $67.1 | $48.7 | $29.1 | $16.1 | $15 | $10.8 |
| Other Non-Cash Items | $-64.3 | $158.6 | $262.1 | $123.5 | $113.1 | $120.2 |
| Total Non-Cash Items | $2.8 | $207.3 | $291.2 | $139.6 | $128.1 | $131 |
| Change In Accounts Receivable | $-142.3 | $-60 | $-93.2 | $-31.8 | $-27.2 | $-31.7 |
| Change In Inventories | $-114.5 | $-49.1 | $-25.5 | $0.4 | $-9.8 | $-19.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $15.4 | $-9.8 | $-2.2 | $-1.9 | $1.1 | $1 |
| Total Change In Assets/Liabilities | $-20.8 | $6.1 | $-40.9 | $2.6 | $-6.3 | $-24.4 |
| Cash Flow From Operating Activities | $475.6 | $314.5 | $123.2 | $92 | $56.2 | $49 |
| Net Change In Property, Plant, And Equipment | $-199 | $-180 | $-67.1 | $-66 | $-55.7 | $-33.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-11.3 | - | $0.3 | $-0.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-807.7 | $-834 | $-60.4 | $-78.4 | $-0.5 | $-17.7 |
| Net Change In Investments - Total | $-807.7 | $-834 | $-60.4 | $-78.4 | $-0.5 | $-17.7 |
| Investing Activities - Other | $-11.3 | $-1.2 | $-1 | - | - | - |
| Cash Flow From Investing Activities | $-1,018 | $-1,015.2 | $-139.8 | $-144.4 | $-55.9 | $-51.5 |
| Net Long-Term Debt | $906.2 | - | $617.7 | $389 | - | $-2.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $906.2 | - | $617.7 | $389 | - | $-2.3 |
| Net Common Equity Issued/Repurchased | $15.3 | $11.9 | $94.6 | $10.1 | $10.4 | $19.1 |
| Net Total Equity Issued/Repurchased | $15.3 | $11.9 | $94.6 | $10.1 | $10.4 | $19.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-9.4 | $-1.2 | $-1.9 | - | $-2.3 | - |
| Cash Flow From Financial Activities | $912.1 | $10.7 | $710.4 | $399.1 | $8.1 | $16.8 |
| Net Cash Flow | $371.8 | $-690.7 | $695.6 | $347 | $8.4 | $14.3 |
| Stock-Based Compensation | $119.4 | $102.7 | $101.9 | $106.2 | $110.8 | $82.7 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.5769 | 5.4675 | 7.6416 | 5.3614 | 2.7344 | 3.4574 |
| Long-term Debt / Capital | 0.4772 | 0.5456 | 0.6037 | 0.4386 | - | - |
| Debt/Equity Ratio | 0.9128 | 1.2007 | 1.5231 | 0.7811 | - | 0.0104 |
| Gross Margin | 66.44 | 63.1098 | 64.3564 | 68.4899 | 66.0038 | 69.2537 |
| Operating Margin | 15.5447 | 9.6409 | -18.0593 | -5.9151 | -11.146 | -14.204 |
| EBIT Margin | 15.5447 | 9.6409 | -18.0593 | -5.9151 | -11.146 | -14.204 |
| EBITDA Margin | 19.0274 | 12.9404 | -15.2385 | -3.6743 | -8.5296 | -11.5174 |
| Pre-Tax Profit Margin | 11.678 | 7.0596 | -12.2625 | -6.7641 | -11.3204 | -14.3035 |
| Net Profit Margin | 25.6189 | 6.8496 | -12.3207 | -6.9868 | -11.4425 | -14.3284 |
| Asset Turnover | 0.4491 | 0.6163 | 0.5384 | 0.7947 | 1.4233 | 1.3767 |
| Inventory Turnover Ratio | 2.755 | 4.5451 | 5.2008 | 5.0088 | 4.293 | 3.5114 |
| Receiveable Turnover | 4.4964 | 5.1554 | 4.5505 | 5.35 | 5.6372 | 5.4251 |
| Days Sales In Receivables | 81.1764 | 70.7991 | 80.2108 | 68.2248 | 64.7488 | 67.2799 |
| ROE - Return On Equity | 27.0244 | 11.4548 | -19.1618 | -11.9695 | -23.1149 | -26.0398 |
| Return On Tangible Equity | 27.313 | 11.7014 | -19.7177 | -12.3251 | -24.0734 | -26.7534 |
| ROA - Return On Assets | 11.5045 | 4.2213 | -6.6336 | -5.5525 | -16.286 | -19.726 |
| ROI - Return On Investment | 14.1283 | 5.2052 | -7.5944 | -6.7202 | -23.1149 | -26.0398 |
| Book Value Per Share | 19.0062 | 9.6354 | 7.37 | 4.8207 | 3.3546 | 2.7075 |
| Operating Cash Flow Per Share | 1.4705 | 2.0106 | 0.3308 | 0.3938 | 0.0582 | 0.3002 |
| Free Cash Flow Per Share | 1.3797 | 0.8211 | 0.3348 | 0.2953 | -0.1907 | 0.0983 |