Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.44B |
| Hodnota podniku (EV) | 72.9B |
| Tržby | 4.925B |
| EBITDA | 1.267B |
| Zisk | 1.462B |
| Růst v tržbách Q/Q | 48.76 % |
| Růst v tržbách Y/Y | 13.96 % |
| P/E (Cena vůči ziskům) | 47.93 |
| Forward P/E | 4.53 |
| EV/Sales | 14.80 |
| EV/EBITDA | 57.52 |
| EV/EBIT | 43.65 |
| PEG | 2.58 |
| Price/Sales | 13.69 |
| P/FCF | 64.17 |
| Price/Book | 14.74 |
| Účetní hodnota na akcii | 7.61 |
| Hotovost na akcii | 2.33 |
| FCF vůči ceně | 1.56 % |
| Počet zaměstnanců | 14,900 |
| Tržba na zaměstnance | 330.550k |
| Profit margin | 18.77 % |
| Operating margin | 30.94 % |
| Gross margin | 75.36 % |
| EBIT margin | 33.91 % |
| EBITDA margin | 25.73 % |
| EPS - Zisk na akcii | 2.34 |
| EPS - Kvartální růst | 88.24 % |
| EPS - Očekávaný růst příští rok | 5.88 % |
| Return on assets | 20.23 % |
| Return on equity | 31.49 % |
| ROIC | 13.59 % |
| ROCE | 24.65 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | -2.23 |
| Current ratio | 3.75 |
| Quick Ratio | 2.89 |
| Volatilita | 2.31 |
| Beta | 0.98 |
| RSI | 46.96 |
| Cílová cena analytiků | 90 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 0.74 % |
| Institutional ownership | 85.68 % |
| Počet akcií | 623.328M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 2.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,386.3 | $4,348 | $3,722.8 | $3,435.3 | $2,963.7 | $2,493.7 |
| Cost Of Goods Sold | $1,080.6 | $1,114.4 | $939.4 | $875.3 | $797.4 | $617.2 |
| Gross Profit | $3,305.7 | $3,233.6 | $2,783.4 | $2,560 | $2,166.3 | $1,876.5 |
| Research And Development Expenses | $760.7 | $752.7 | $622.2 | $552.6 | $442.2 | $382.9 |
| SG&A Expenses | $1,228.4 | $1,242.2 | $1,088.5 | $990.8 | $904.7 | $850.7 |
| Other Operating Income Or Expenses | $-419 | $-91.9 | $-324.5 | $72.8 | $-35.6 | $-0.2 |
| Operating Expenses | $3,488.7 | $3,201.2 | $2,974.6 | $2,345.9 | $2,179.9 | $1,851 |
| Operating Income | $897.6 | $1,146.8 | $748.2 | $1,089.4 | $783.8 | $642.7 |
| Total Non-Operating Income/Expense | $19.1 | $19.7 | $13.2 | $-54.5 | $-45.9 | $-20.3 |
| Pre-Tax Income | $916.7 | $1,166.5 | $761.4 | $1,034.9 | $737.9 | $622.4 |
| Income Taxes | $93.3 | $119.6 | $39.2 | $451.3 | $168.4 | $127.5 |
| Income After Taxes | $823.4 | $1,046.9 | $722.2 | $583.6 | $569.5 | $494.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $823.4 | $1,046.9 | $722.2 | $583.6 | $569.5 | $494.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $823.4 | $1,046.9 | $722.2 | $583.6 | $569.5 | $494.9 |
| EBITDA | $1,004.8 | $1,236.1 | $825.6 | $1,171.3 | $855 | $708.5 |
| EBIT | $897.6 | $1,146.8 | $748.2 | $1,089.4 | $783.8 | $642.7 |
| Basic Shares Outstanding | 623 | 625 | 628 | 633 | 639 | 647 |
| Shares Outstanding | 632 | 637 | 641 | 648 | 653 | 661 |
| Basic EPS | $1.32 | $1.68 | $1.15 | $0.92 | $0.89 | $0.77 |
| EPS - Earnings Per Share | $1.30 | $1.64 | $1.13 | $0.90 | $0.87 | $0.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,402.6 | $1,516.9 | $956.5 | $1,337.5 | $1,271.1 | $1,224.7 |
| Receivables | $602.8 | $599.1 | $537.3 | $479.3 | $414.6 | $371.8 |
| Inventory | $802.3 | $640.9 | $607 | $554.9 | $396.6 | $339.9 |
| Pre-Paid Expenses | $75.1 | $59.1 | $54.3 | $60.6 | $45.9 | $45.1 |
| Other Current Assets | $208.2 | $168 | $131.8 | $116.9 | $111.8 | $66.4 |
| Total Current Assets | $3,091 | $2,984 | $2,286.9 | $2,549.2 | $2,240 | $2,047.9 |
| Property, Plant, And Equipment | $1,395.2 | $1,060.3 | $867.5 | $679.7 | $580 | $482.5 |
| Long-Term Investments | $801.6 | $585.5 | - | $567 | $532.1 | $379.9 |
| Goodwill And Intangible Assets | $1,504.6 | $1,504.2 | $1,455.4 | $1,594.5 | $830.9 | $833.7 |
| Other Long-Term Assets | $119.6 | $101.8 | $33.6 | $108.9 | $123.2 | $131.8 |
| Total Long-Term Assets | $4,146.1 | $3,504.1 | $3,036.8 | $3,117.2 | $2,270 | $2,008.4 |
| Total Assets | $7,237.1 | $6,488.1 | $5,323.7 | $5,666.4 | $4,510 | $4,056.3 |
| Total Current Liabilities | $893.9 | $902.4 | $876.6 | $1,420 | $532.5 | $476.2 |
| Long Term Debt | $595 | $594.4 | $593.8 | $438.4 | $822.3 | $596.9 |
| Other Non-Current Liabilities | $1,101.2 | $784.1 | $712.9 | $851.8 | $536.2 | $480.1 |
| Total Long Term Liabilities | $1,768.9 | $1,437.4 | $1,306.7 | $1,290.2 | $1,358.5 | $1,077 |
| Total Liabilities | $2,662.8 | $2,339.8 | $2,183.3 | $2,710.2 | $1,891 | $1,553.2 |
| Common Stock Net | $636.4 | $218.1 | $215.2 | $212 | $242.6 | $239.1 |
| Retained Earnings (Accumulated Deficit) | $4,565 | $3,741.6 | $2,694.7 | $1,962.1 | $3,906.3 | $3,336.8 |
| Comprehensive Income | $-161.1 | $-156 | $-138.5 | $-132.7 | $-198.4 | $-182.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,574.3 | $4,148.3 | $3,140.4 | $2,956.2 | $2,619 | $2,503.1 |
| Total Liabilities And Share Holders Equity | $7,237.1 | $6,488.1 | $5,323.7 | $5,666.4 | $4,510 | $4,056.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $823.4 | $1,046.9 | $722.2 | $583.6 | $569.5 | $494.9 |
| Total Depreciation And Amortization - Cash Flow | $107.2 | $89.3 | $77.4 | $81.9 | $71.2 | $65.8 |
| Other Non-Cash Items | $352 | $43.5 | $349.8 | $94.3 | $-35.8 | $-75.2 |
| Total Non-Cash Items | $459.2 | $132.8 | $427.2 | $176.2 | $35.4 | $-9.4 |
| Change In Accounts Receivable | $41.9 | $-88 | $-28.7 | $-27.8 | $-60.4 | $-38.3 |
| Change In Inventories | $-120.6 | $-105.4 | $-65.7 | $-124 | $-65.6 | $-67.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-12.2 | $36.9 | $17 | $5.2 | $42.7 | $6.3 |
| Total Change In Assets/Liabilities | $-228.3 | $3.2 | $-222.7 | $240.9 | $99.5 | $64.2 |
| Cash Flow From Operating Activities | $1,054.3 | $1,182.9 | $926.7 | $1,000.7 | $704.4 | $549.7 |
| Net Change In Property, Plant, And Equipment | $-407 | $-254.4 | $-238.7 | $-168.1 | $-176.1 | $-102.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-100.2 | - | $-192.9 | - | $-331.6 |
| Net Change In Short-term Investments | - | - | - | - | $-9.8 | $-9.2 |
| Net Change In Long-Term Investments | $-85 | $-217.2 | $339 | $-238.7 | $-27 | $125 |
| Net Change In Investments - Total | $-85 | $-217.2 | $339 | $-238.7 | $-36.8 | $115.8 |
| Investing Activities - Other | $-39.1 | $-24 | $-23.6 | $-47.5 | $1.2 | $2.4 |
| Cash Flow From Investing Activities | $-531.1 | $-595.8 | $76.7 | $-647.2 | $-211.7 | $-316.1 |
| Net Long-Term Debt | $-0.8 | $-10 | $-437.3 | $176.3 | $222.1 | $1.9 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.8 | $-10 | $-437.3 | $176.3 | $222.1 | $1.9 |
| Net Common Equity Issued/Repurchased | $-484.9 | $-102.8 | $-648.5 | $-649.5 | $-559 | $-192.9 |
| Net Total Equity Issued/Repurchased | $-484.9 | $-102.8 | $-648.5 | $-649.5 | $-559 | $-192.9 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.2 | $-2.8 | $-15.4 | - | $68.4 | $32.4 |
| Cash Flow From Financial Activities | $-486.9 | $-115.6 | $-1,101.2 | $-473.2 | $-268.5 | $-158.6 |
| Net Cash Flow | $15.8 | $468.5 | $-104.3 | $-111.8 | $211.7 | $64.6 |
| Stock-Based Compensation | $92.6 | $81.3 | $71 | $61.6 | $56.9 | $49.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4579 | 3.3067 | 2.6088 | 1.7952 | 4.2066 | 4.3005 |
| Long-term Debt / Capital | 0.1151 | 0.1253 | 0.159 | 0.1291 | 0.239 | 0.1925 |
| Debt/Equity Ratio | 0.1301 | 0.1433 | 0.1891 | 0.3506 | 0.314 | 0.2385 |
| Gross Margin | 75.3642 | 74.3698 | 74.7663 | 74.5204 | 73.0944 | 75.2496 |
| Operating Margin | 20.4637 | 26.3754 | 20.0978 | 31.7119 | 26.4467 | 25.773 |
| EBIT Margin | 20.4637 | 26.3754 | 20.0978 | 31.7119 | 26.4467 | 25.773 |
| EBITDA Margin | 22.9077 | 28.4292 | 22.1769 | 34.096 | 28.8491 | 28.4116 |
| Pre-Tax Profit Margin | 20.8992 | 26.8284 | 20.4524 | 30.1255 | 24.8979 | 24.9589 |
| Net Profit Margin | 18.7721 | 24.0777 | 19.3994 | 16.9883 | 19.2159 | 19.846 |
| Asset Turnover | 0.6061 | 0.6702 | 0.6993 | 0.6063 | 0.6571 | 0.6148 |
| Inventory Turnover Ratio | 1.3469 | 1.7388 | 1.5476 | 1.5774 | 2.0106 | 1.8158 |
| Receiveable Turnover | 7.2765 | 7.2576 | 6.9287 | 7.1673 | 7.1483 | 6.7071 |
| Days Sales In Receivables | 50.1612 | 50.2924 | 52.6793 | 50.9255 | 51.0608 | 54.4199 |
| ROE - Return On Equity | 18.0006 | 25.2369 | 22.9971 | 19.7416 | 21.7449 | 19.7715 |
| Return On Tangible Equity | 26.8235 | 39.5938 | 42.8605 | 42.8582 | 31.8495 | 29.6454 |
| ROA - Return On Assets | 11.3775 | 16.1357 | 13.5658 | 10.2993 | 12.6275 | 12.2008 |
| ROI - Return On Investment | 15.9287 | 22.0739 | 19.3402 | 17.192 | 16.549 | 15.9645 |
| Book Value Per Share | 7.3271 | 19.8388 | 5.04 | 4.6991 | 4.1257 | 3.8736 |
| Operating Cash Flow Per Share | -0.1894 | 0.412 | -0.0991 | 0.4669 | 0.2464 | -0.7387 |
| Free Cash Flow Per Share | -0.4339 | 0.3848 | -0.212 | 0.477 | 0.1321 | -0.7714 |