Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.24B |
| Hodnota podniku (EV) | 11.5B |
| Tržby | 2.536B |
| EBITDA | 477.779M |
| Zisk | 298.186M |
| Růst v tržbách Q/Q | 11.70 % |
| Růst v tržbách Y/Y | 9.02 % |
| P/E (Cena vůči ziskům) | 41.70 |
| Forward P/E | 71.66 |
| EV/Sales | 4.53 |
| EV/EBITDA | 24.06 |
| EV/EBIT | 31.85 |
| PEG | 1.03 |
| Price/Sales | 4.81 |
| P/FCF | 20.74 |
| Price/Book | 5.47 |
| Účetní hodnota na akcii | 37.38 |
| Hotovost na akcii | 20.26 |
| FCF vůči ceně | 4.82 % |
| Počet zaměstnanců | 6,109 |
| Tržba na zaměstnance | 415.164k |
| Profit margin | 13.08 % |
| Operating margin | 14.44 % |
| Gross margin | 82.65 % |
| EBIT margin | 14.23 % |
| EBITDA margin | 18.84 % |
| EPS - Zisk na akcii | 4.90 |
| EPS - Kvartální růst | 26.61 % |
| EPS - Očekávaný růst příští rok | 13.17 % |
| Return on assets | 6.32 % |
| Return on equity | 13.50 % |
| ROIC | 9.83 % |
| ROCE | 10.52 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | -2.46 |
| Current ratio | 1.08 |
| Quick Ratio | 1.07 |
| Volatilita | 2.14 |
| Beta | 1.07 |
| RSI | 54.48 |
| Cílová cena analytiků | 175 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 60.312M |
| Procento shortovaných akcií | 5.17 % |
| Short ratio | 5.40 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,350.822 | $2,242.447 | $2,161.407 | $2,090.041 | $1,995.034 | $1,919.823 |
| Cost Of Goods Sold | $407.887 | $356.577 | $361.481 | $353.485 | $337.205 | $332.261 |
| Gross Profit | $1,942.935 | $1,885.87 | $1,799.926 | $1,736.556 | $1,657.829 | $1,587.562 |
| Research And Development Expenses | $441.324 | $408.058 | $366.084 | $350.365 | $334.227 | $296.583 |
| SG&A Expenses | $1,101.544 | $959.349 | $824.517 | $809.126 | $767.174 | $738.08 |
| Other Operating Income Or Expenses | - | - | - | $-0.391 | $-9.051 | - |
| Operating Expenses | $1,958.555 | $1,723.984 | $1,570.508 | $1,526.085 | $1,447.657 | $1,366.924 |
| Operating Income | $392.267 | $518.463 | $590.899 | $563.956 | $547.377 | $552.899 |
| Total Non-Operating Income/Expense | $4.13 | $22.648 | $12.861 | $11.561 | $2.514 | $8.445 |
| Pre-Tax Income | $396.397 | $541.111 | $603.76 | $575.517 | $549.891 | $561.344 |
| Income Taxes | $88.956 | $113.377 | $150.071 | $154.756 | $184.036 | $196.33 |
| Income After Taxes | $307.441 | $427.734 | $453.689 | $420.761 | $365.855 | $365.014 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $307.441 | $427.734 | $453.689 | $420.761 | $365.855 | $365.014 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $307.441 | $427.734 | $453.689 | $420.761 | $365.855 | $365.014 |
| EBITDA | $488.124 | $586.97 | $650.39 | $625.104 | $604.153 | $605.482 |
| EBIT | $392.267 | $518.463 | $590.899 | $563.956 | $547.377 | $552.899 |
| Basic Shares Outstanding | 61 | 60 | 61 | 64 | 67 | 72 |
| Shares Outstanding | 61 | 60 | 62 | 65 | 68 | 73 |
| Basic EPS | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 |
| EPS - Earnings Per Share | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,209.889 | $972.282 | $1,039.412 | $1,016.928 | $882.395 | $774.342 |
| Receivables | $296.183 | $322.029 | $295.352 | $291.924 | $268.175 | $279.434 |
| Inventory | $27.898 | $34.401 | $30.568 | $29.834 | $34.051 | $33.717 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $259.506 | $182.874 | $52.326 | $67.538 | $52.579 | $50.519 |
| Total Current Assets | $1,793.476 | $1,511.586 | $1,417.658 | $1,406.224 | $1,288.801 | $1,188.14 |
| Property, Plant, And Equipment | $229.239 | $223.426 | $145.042 | $122.42 | $123.248 | $95.909 |
| Long-Term Investments | $102.939 | $358.402 | $411.184 | $284.802 | $276.375 | $397.656 |
| Goodwill And Intangible Assets | $1,858.966 | $1,065.379 | $555.965 | $555.965 | $555.965 | $555.965 |
| Other Long-Term Assets | $347.447 | $203.781 | $42.186 | $53.775 | $59.89 | $68.128 |
| Total Long-Term Assets | $2,884.444 | $1,878.689 | $1,187.818 | $1,070.265 | $1,017.522 | $1,124.15 |
| Total Assets | $4,677.92 | $3,390.275 | $2,605.476 | $2,476.489 | $2,306.323 | $2,312.29 |
| Total Current Liabilities | $1,288.279 | $1,105.526 | $954.433 | $934.543 | $844.238 | $755.123 |
| Long Term Debt | $369.047 | - | - | - | - | - |
| Other Non-Current Liabilities | $59.511 | $131.853 | $65.892 | $44.589 | $34.138 | $30.136 |
| Total Long Term Liabilities | $1,157.373 | $523.252 | $365.551 | $312.554 | $276.823 | $240.439 |
| Total Liabilities | $2,445.652 | $1,628.778 | $1,319.984 | $1,247.097 | $1,121.061 | $995.562 |
| Common Stock Net | $305.453 | $142.597 | $20.427 | $17.627 | $13.191 | $10.159 |
| Retained Earnings (Accumulated Deficit) | $1,945.531 | $1,638.09 | $1,287.243 | $1,229.762 | $1,185.265 | $1,321.857 |
| Comprehensive Income | $-18.716 | $-19.19 | $-22.178 | $-17.997 | $-13.194 | $-15.288 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,232.268 | $1,761.497 | $1,285.492 | $1,229.392 | $1,185.262 | $1,316.728 |
| Total Liabilities And Share Holders Equity | $4,677.92 | $3,390.275 | $2,605.476 | $2,476.489 | $2,306.323 | $2,312.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $307.441 | $427.734 | $453.689 | $420.761 | $365.855 | $365.014 |
| Total Depreciation And Amortization - Cash Flow | $95.857 | $68.507 | $59.491 | $61.148 | $56.776 | $52.583 |
| Other Non-Cash Items | $260.175 | $186.5 | $179.859 | $170.627 | $161.946 | $134.752 |
| Total Non-Cash Items | $356.032 | $255.007 | $239.35 | $231.775 | $218.722 | $187.335 |
| Change In Accounts Receivable | $46.502 | $-18.305 | $-4.889 | $-24.115 | $9.732 | $-38.68 |
| Change In Inventories | $6.503 | $-3.832 | $-0.734 | $4.218 | $-0.334 | $-9.246 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-90.322 | $12.527 | $67.069 | $77.118 | $84.343 | $140.597 |
| Total Change In Assets/Liabilities | $-2.575 | $65.1 | $68.029 | $87.745 | $126.958 | $132.192 |
| Cash Flow From Operating Activities | $660.898 | $747.841 | $761.068 | $740.281 | $711.535 | $684.541 |
| Net Change In Property, Plant, And Equipment | $-59.94 | $-103.542 | $-52.465 | $-38.681 | $-63.488 | $-60.307 |
| Net Change In Intangible Assets | - | - | - | $-4 | $-4.75 | $-6.779 |
| Net Acquisitions/Divestitures | $-955.574 | $-611.55 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $268.512 | $300.458 | $-403.558 | $10.469 | $130.961 | $56.387 |
| Net Change In Investments - Total | $268.512 | $300.458 | $-403.558 | $10.469 | $130.961 | $56.387 |
| Investing Activities - Other | - | - | - | - | $-0.003 | - |
| Cash Flow From Investing Activities | $-747.002 | $-414.634 | $-456.023 | $-32.212 | $62.72 | $-10.699 |
| Net Long-Term Debt | $390 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $390 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-47.181 | $-155.447 | $-551.263 | $-553.051 | $-655.255 | $-566.419 |
| Net Total Equity Issued/Repurchased | $-47.181 | $-155.447 | $-551.263 | $-553.051 | $-655.255 | $-566.419 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.576 | - | - | $7.019 | $2.608 | $9.517 |
| Cash Flow From Financial Activities | $337.243 | $-155.447 | $-551.263 | $-546.032 | $-652.647 | $-556.902 |
| Net Cash Flow | $250.572 | $176.36 | $-248.558 | $158.73 | $124.111 | $108.958 |
| Stock-Based Compensation | $201.948 | $162.914 | $157.855 | $175.326 | $156.76 | $145.553 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3921 | 1.3673 | 1.4853 | 1.5047 | 1.5266 | 1.5734 |
| Long-term Debt / Capital | 0.1419 | - | - | - | - | - |
| Debt/Equity Ratio | 0.174 | - | - | - | - | - |
| Gross Margin | 82.6492 | 84.0988 | 83.2757 | 83.0872 | 83.0978 | 82.6932 |
| Operating Margin | 16.6864 | 23.1204 | 27.3386 | 26.983 | 27.437 | 28.7995 |
| EBIT Margin | 16.6864 | 23.1204 | 27.3386 | 26.983 | 27.437 | 28.7995 |
| EBITDA Margin | 20.764 | 26.1754 | 30.091 | 29.9087 | 30.2829 | 31.5384 |
| Pre-Tax Profit Margin | 16.8621 | 24.1304 | 27.9337 | 27.5362 | 27.563 | 29.2394 |
| Net Profit Margin | 13.078 | 19.0744 | 20.9905 | 20.1317 | 18.3383 | 19.0129 |
| Asset Turnover | 0.5025 | 0.6614 | 0.8296 | 0.844 | 0.865 | 0.8303 |
| Inventory Turnover Ratio | 14.6207 | 10.3653 | 11.8255 | 11.8484 | 9.9029 | 9.8544 |
| Receiveable Turnover | 7.9371 | 6.9635 | 7.3181 | 7.1595 | 7.4393 | 6.8704 |
| Days Sales In Receivables | 45.9868 | 52.4162 | 49.8765 | 50.981 | 49.0638 | 53.1265 |
| ROE - Return On Equity | 13.7726 | 24.2824 | 35.293 | 34.2251 | 30.867 | 27.7213 |
| Return On Tangible Equity | 82.3572 | 61.4456 | 62.1895 | 62.4806 | 58.1371 | 47.98 |
| ROA - Return On Assets | 6.5722 | 12.6165 | 17.4129 | 16.9902 | 15.8631 | 15.7858 |
| ROI - Return On Investment | 11.8187 | 24.2824 | 35.293 | 34.2251 | 30.867 | 27.7213 |
| Book Value Per Share | 36.5353 | 29.1798 | 21.3484 | 19.6407 | 18.1469 | 18.7734 |
| Operating Cash Flow Per Share | -1.6023 | 0.0973 | 0.8442 | 0.9623 | 1.0304 | 2.221 |
| Free Cash Flow Per Share | -0.8662 | -0.7694 | 0.5954 | 1.299 | 0.9278 | 1.6882 |