Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.86B |
| Hodnota podniku (EV) | 2.61B |
| Tržby | 2.145B |
| EBITDA | 896M |
| Zisk | 672M |
| Růst v tržbách Q/Q | 7.88 % |
| Růst v tržbách Y/Y | 57.14 % |
| P/E (Cena vůči ziskům) | 4.46 |
| Forward P/E | 4.05 |
| EV/Sales | 1.21 |
| EV/EBITDA | 2.91 |
| EV/EBIT | 2.95 |
| PEG | 4.77 |
| Price/Sales | 1.34 |
| P/FCF | N/A |
| Price/Book | 1.30 |
| Účetní hodnota na akcii | 42.32 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -140.20 % |
| Počet zaměstnanců | 5,214 |
| Tržba na zaměstnance | 411.392k |
| Profit margin | 28.91 % |
| Operating margin | 41.21 % |
| Gross margin | 100.00 % |
| EBIT margin | 41.21 % |
| EBITDA margin | 41.77 % |
| EPS - Zisk na akcii | 12.34 |
| EPS - Kvartální růst | 34.48 % |
| EPS - Očekávaný růst příští rok | -54.90 % |
| Return on assets | 2.30 % |
| Return on equity | 29.05 % |
| ROIC | 2.59 % |
| ROCE | 3.27 % |
| Dluhy/Equity | 13.10 |
| Čistý dluh/EBITDA | 23.01 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.04 |
| Beta | 1.05 |
| RSI | 75.18 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.862M |
| Procento shortovaných akcií | 4.10 % |
| Short ratio | 4.41 % |
| Dividenda | 0.18 |
| Procentuální dividenda | 0.33 % |
| Dividenda/Zisk | 1.46 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,144 | $1,404 | $1,122 | $997 | $904 | $825 |
| Cost Of Goods Sold | $134 | $232 | $186 | $137 | $94 | $68 |
| Gross Profit | $2,010 | $1,172 | $936 | $860 | $810 | $757 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,293 | $891 | $699 | $649 | $552 | $517 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,440 | $1,138 | $890 | $786 | $646 | $585 |
| Operating Income | $704 | $266 | $232 | $211 | $258 | $240 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $704 | $266 | $232 | $211 | $258 | $240 |
| Income Taxes | $166 | $48 | $45 | $148 | $87 | $82 |
| Income After Taxes | $538 | $218 | $187 | $63 | $171 | $158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $538 | $218 | $187 | $63 | $171 | $158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $538 | $218 | $187 | $63 | $153 | $128 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 56 | 57 | 58 | 57 | 57 | 56 |
| Shares Outstanding | 57 | 57 | 58 | 58 | 58 | 57 |
| Basic EPS | $9.59 | $3.85 | $3.26 | $1.11 | $2.71 | $2.27 |
| EPS - Earnings Per Share | $9.52 | $3.80 | $3.21 | $1.09 | $2.66 | $2.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $623 | $426 | $408 | $204 | $158 | $208 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $26,212 | $18,442 | $13,629 | $12,369 | $9,623 | $9,434 |
| Property, Plant, And Equipment | $392 | $416 | $390 | $330 | $275 | $250 |
| Long-Term Investments | $2,698 | $3,017 | $3,148 | $3,095 | $2,753 | $2,732 |
| Goodwill And Intangible Assets | $486 | $461 | $480 | $312 | $335 | $296 |
| Other Long-Term Assets | $1,250 | $930 | $884 | $670 | $781 | $639 |
| Total Long-Term Assets | $4,826 | $4,824 | $4,902 | $4,543 | $4,430 | $4,281 |
| Total Assets | $31,038 | $23,266 | $18,531 | $16,912 | $14,053 | $13,715 |
| Total Current Liabilities | $21,824 | $15,146 | $12,380 | $8,934 | $8,800 | $7,935 |
| Long Term Debt | $5,741 | $5,311 | $3,889 | $6,159 | $3,473 | $3,788 |
| Other Non-Current Liabilities | $1,272 | $1,021 | $692 | $420 | $444 | $463 |
| Total Long Term Liabilities | $7,013 | $6,332 | $4,581 | $6,579 | $3,917 | $4,251 |
| Total Liabilities | $28,837 | $21,478 | $16,961 | $15,513 | $12,717 | $12,186 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $807 | $303 | $94 | $-98 | $-161 | $-227 |
| Comprehensive Income | $47 | $1 | $-47 | $-16 | $-7 | $2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,201 | $1,788 | $1,570 | $1,399 | $1,336 | $1,529 |
| Total Liabilities And Share Holders Equity | $31,038 | $23,266 | $18,531 | $16,912 | $14,053 | $13,715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $218 | $187 | $63 | $171 | $158 |
| Total Depreciation And Amortization - Cash Flow | - | $70 | $56 | $40 | $32 | $24 |
| Other Non-Cash Items | - | $-317 | $-208 | $-262 | $-263 | $-380 |
| Total Non-Cash Items | - | $-247 | $-152 | $-222 | $-231 | $-356 |
| Change In Accounts Receivable | - | $-16,849 | $-23,326 | $-24,990 | $-16,128 | $-9,549 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-205 | $-87 | $-173 | $-152 | $200 |
| Total Change In Assets/Liabilities | - | $-17,054 | $-23,413 | $-25,163 | $-16,280 | $-9,349 |
| Cash Flow From Operating Activities | - | $-17,083 | $-23,378 | $-25,322 | $-16,340 | $-9,547 |
| Net Change In Property, Plant, And Equipment | - | $-61 | $1,428 | $-105 | $-52 | $-46 |
| Net Change In Intangible Assets | - | $62 | $334 | $309 | $69 | $245 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $15,663 | $23,672 | $23,991 | $17,094 | $8,021 |
| Net Change In Investments - Total | - | $15,663 | $23,672 | $23,991 | $17,094 | $8,021 |
| Investing Activities - Other | - | $-2,976 | $-827 | $-1,701 | $-910 | $-2,335 |
| Cash Flow From Investing Activities | - | $12,688 | $24,607 | $22,494 | $16,201 | $5,885 |
| Net Long-Term Debt | - | $500 | $-1,255 | $205 | $20 | $1,037 |
| Net Current Debt | - | $923 | $-1,016 | $2,480 | $-336 | $1,902 |
| Debt Issuance/Retirement Net - Total | - | $1,423 | $-2,271 | $2,685 | $-316 | $2,939 |
| Net Common Equity Issued/Repurchased | - | $-50 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-50 | - | - | $-267 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-9 | - | - | $-105 | - |
| Financial Activities - Other | - | $3,055 | $1,251 | $158 | $797 | $795 |
| Cash Flow From Financial Activities | - | $4,419 | $-1,020 | $2,843 | $109 | $3,734 |
| Net Cash Flow | - | $24 | $209 | $15 | $-30 | $72 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2172 | 0.2397 | 0.261 | 0.2695 | 0.1391 | 0.1942 |
| Debt/Equity Ratio | 2.9704 | 2.4771 | 4.4024 | 2.5996 | 2.4774 | 0.6154 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 23.0503 | 24.5763 | 24.7073 | 31.5403 | 30.9278 | -21.1499 |
| Net Profit Margin | 18.8908 | 19.8093 | 7.377 | 18.7042 | 16.4948 | -19.7125 |
| Asset Turnover | 0.0496 | 0.0509 | 0.0505 | 0.0582 | 0.0566 | 0.0495 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.1924 | 11.9108 | 4.5032 | 12.7994 | 12.5198 | -6.2387 |
| Return On Tangible Equity | 16.428 | 17.156 | 5.7958 | 17.0829 | 12.8143 | -6.1883 |
| ROA - Return On Assets | 0.937 | 1.0091 | 0.3725 | 1.2168 | 1.152 | -0.7012 |
| ROI - Return On Investment | 9.5447 | 9.0557 | 3.3281 | 9.3494 | 8.8964 | -4.0493 |
| Book Value Per Share | 31.5728 | 27.1866 | 24.4064 | 23.5108 | 27.0701 | 24.3734 |
| Operating Cash Flow Per Share | 102.3867 | 34.4133 | -151.56 | -116.6826 | -22.2001 | -117.1705 |
| Free Cash Flow Per Share | 76.8366 | 60.7025 | -152.462 | -116.7807 | -22.4181 | -117.1202 |