Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.49B |
| Hodnota podniku (EV) | 46.81B |
| Tržby | 2.911B |
| EBITDA | 633.3M |
| Zisk | 514.8M |
| Růst v tržbách Q/Q | 30.15 % |
| Růst v tržbách Y/Y | 23.62 % |
| P/E (Cena vůči ziskům) | 99.46 |
| Forward P/E | 0.22 |
| EV/Sales | 16.08 |
| EV/EBITDA | 73.91 |
| EV/EBIT | 82.23 |
| PEG | 4.15 |
| Price/Sales | 17.22 |
| P/FCF | 45.21 |
| Price/Book | 58.54 |
| Účetní hodnota na akcii | 5.39 |
| Hotovost na akcii | 11.56 |
| FCF vůči ceně | 2.21 % |
| Počet zaměstnanců | 8,238 |
| Tržba na zaměstnance | 353.302k |
| Profit margin | 18.83 % |
| Operating margin | 19.43 % |
| Gross margin | 78.03 % |
| EBIT margin | 19.56 % |
| EBITDA margin | 21.76 % |
| EPS - Zisk na akcii | 3.17 |
| EPS - Kvartální růst | 15.85 % |
| EPS - Očekávaný růst příští rok | 6.82 % |
| Return on assets | 11.15 % |
| Return on equity | 57.20 % |
| ROIC | 13.66 % |
| ROCE | 15.99 % |
| Dluhy/Equity | 3.72 |
| Čistý dluh/EBITDA | -11.95 |
| Current ratio | 1.96 |
| Quick Ratio | 1.88 |
| Volatilita | 2.71 |
| Beta | 1.35 |
| RSI | 60.34 |
| Cílová cena analytiků | 143 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | 18.20 % |
| Institutional ownership | 71.78 % |
| Počet akcií | 163.32M |
| Procento shortovaných akcií | 1.59 % |
| Short ratio | 2.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,594.4 | $2,163 | $1,804.6 | $1,494.9 | $1,275.4 | $1,009.268 |
| Cost Of Goods Sold | $570 | $505.9 | $450.4 | $385.3 | $337.8 | $286.777 |
| Gross Profit | $2,024.4 | $1,657.1 | $1,354.2 | $1,109.6 | $937.6 | $722.491 |
| Research And Development Expenses | $341.4 | $277.1 | $244.5 | $210.6 | $183.1 | $158.129 |
| SG&A Expenses | $1,191.4 | $1,029 | $875.3 | $788.9 | $707.6 | $541.885 |
| Other Operating Income Or Expenses | $40.2 | - | - | - | - | - |
| Operating Expenses | $2,062.6 | $1,812 | $1,570.2 | $1,385.1 | $1,232.5 | $994.391 |
| Operating Income | $531.8 | $351 | $234.4 | $109.8 | $42.9 | $14.877 |
| Total Non-Operating Income/Expense | $9.9 | $35 | $19.9 | $14.2 | $0.2 | $2.128 |
| Pre-Tax Income | $541.7 | $386 | $254.3 | $124 | $43.1 | $17.005 |
| Income Taxes | $53.2 | $54.3 | $-80.6 | $92.6 | $10.9 | $9.018 |
| Income After Taxes | $488.5 | $331.7 | $334.9 | $31.4 | $32.2 | $7.987 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $488.5 | $331.7 | $334.9 | $31.4 | $32.2 | $7.987 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $488.5 | $331.7 | $334.9 | $31.4 | $32.2 | $7.987 |
| EBITDA | $739.3 | $514.5 | $380.4 | $167.8 | $96.2 | $53.923 |
| EBIT | $531.8 | $351 | $234.4 | $109.8 | $42.9 | $14.877 |
| Basic Shares Outstanding | 164 | 171 | 169 | 174 | 173 | 170 |
| Shares Outstanding | 168 | 175 | 174 | 178 | 176 | 176 |
| Basic EPS | $2.98 | $1.94 | $1.98 | $0.18 | $0.19 | $0.05 |
| EPS - Earnings Per Share | $2.91 | $1.90 | $1.92 | $0.18 | $0.18 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,837.3 | $2,065.6 | $1,649.6 | $1,251.3 | $1,085.525 | $891.351 |
| Receivables | $720 | $544.3 | $444.5 | $348.2 | $312.998 | $259.563 |
| Inventory | $139.8 | $117.9 | $90 | $77.3 | $106.887 | $83.868 |
| Pre-Paid Expenses | $43.3 | $41.2 | $36.8 | $40 | $33.306 | $35.761 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,740.4 | $2,769 | $2,220.9 | $1,716.8 | $1,538.716 | $1,270.543 |
| Property, Plant, And Equipment | $448 | $344.3 | $271.4 | $245.4 | $137.249 | $91.067 |
| Long-Term Investments | $118.3 | $144.3 | $67 | $98 | $224.983 | $272.959 |
| Goodwill And Intangible Assets | $124.6 | $98.3 | $60.3 | $30.9 | $39.381 | $22.332 |
| Other Long-Term Assets | $63.2 | $60 | $20.8 | $19.9 | $16.867 | $14.393 |
| Total Long-Term Assets | $1,304.1 | $1,110.2 | $857.1 | $541.1 | $601.225 | $519.967 |
| Total Assets | $4,044.5 | $3,879.2 | $3,078 | $2,257.9 | $2,139.941 | $1,790.51 |
| Total Current Liabilities | $1,829.5 | $1,455.8 | $1,256.4 | $1,027.2 | $829.44 | $678.67 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $56.2 | $44.9 | $13 | $8.6 | $14.262 | $19.188 |
| Total Long Term Liabilities | $1,359 | $1,081 | $811.4 | $641.3 | $472.82 | $356.463 |
| Total Liabilities | $3,188.5 | $2,536.8 | $2,067.8 | $1,668.5 | $1,302.26 | $1,035.133 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.173 | $0.171 |
| Retained Earnings (Accumulated Deficit) | $-352.1 | $160.8 | $-57.5 | $-319.6 | $37.62 | $68.481 |
| Comprehensive Income | $0.7 | $1.1 | $-0.8 | $-0.8 | $-0.765 | $-0.933 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $856 | $1,342.4 | $1,010.2 | $589.4 | $837.681 | $755.377 |
| Total Liabilities And Share Holders Equity | $4,044.5 | $3,879.2 | $3,078 | $2,257.9 | $2,139.941 | $1,790.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $488.5 | $331.7 | $334.9 | $31.4 | $32.2 | $7.987 |
| Total Depreciation And Amortization - Cash Flow | $207.5 | $163.5 | $146 | $58 | $53.3 | $39.046 |
| Other Non-Cash Items | $187.2 | $199.2 | $34.9 | $176.8 | $97.2 | $68.628 |
| Total Non-Cash Items | $394.7 | $362.7 | $180.9 | $234.8 | $150.5 | $107.674 |
| Change In Accounts Receivable | $-176.4 | $-96.7 | $-82 | $-38.4 | $-57.9 | $-66.464 |
| Change In Inventories | $-42.2 | $-48.5 | $-33.4 | $9.4 | $-43 | $-19.088 |
| Change In Accounts Payable | $37.4 | $7.7 | $14.6 | $13.1 | $0.1 | $-2.517 |
| Change In Assets/Liabilities | $292.8 | $274 | $211.9 | $287.6 | $238.2 | $222.399 |
| Total Change In Assets/Liabilities | $200.5 | $113.6 | $123.1 | $328.2 | $163 | $166.886 |
| Cash Flow From Operating Activities | $1,083.7 | $808 | $638.9 | $594.4 | $345.7 | $282.547 |
| Net Change In Property, Plant, And Equipment | $-125.9 | $-92.2 | $-53 | $-135.3 | $-67.2 | $-37.358 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-40.2 | $-34.6 | $-21.7 | - | $-22.1 | $-38.025 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $92 | $-375.5 | $-60.2 | $58.5 | $15.2 | $74.416 |
| Net Change In Investments - Total | $92 | $-375.5 | $-60.2 | $58.5 | $15.2 | $74.416 |
| Investing Activities - Other | $1.3 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-72.8 | $-502.3 | $-134.9 | $-76.8 | $-74.1 | $-0.967 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1,058 | $-95.6 | $-125.3 | $-370.5 | $-66 | $7.314 |
| Net Total Equity Issued/Repurchased | $-1,058 | $-95.6 | $-125.3 | $-370.5 | $-66 | $7.314 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-113.6 | $-100 | $-77.3 | $-45.1 | $-39.9 | $-28.871 |
| Cash Flow From Financial Activities | $-1,171.6 | $-195.6 | $-202.6 | $-415.6 | $-105.9 | $-21.557 |
| Net Cash Flow | $-160.7 | $110.1 | $301.4 | $102 | $165.7 | $260.023 |
| Stock-Based Compensation | $191.7 | $174.1 | $162.9 | $137.2 | $122.4 | $95.088 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4979 | 1.902 | 1.7677 | 1.6713 | 1.8551 | 1.8721 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 78.0296 | 76.6112 | 75.0416 | 74.2257 | 73.5142 | 71.5857 |
| Operating Margin | 20.498 | 16.2275 | 12.989 | 7.345 | 3.3637 | 1.474 |
| EBIT Margin | 20.498 | 16.2275 | 12.989 | 7.345 | 3.3637 | 1.474 |
| EBITDA Margin | 28.496 | 23.7864 | 21.0795 | 11.2248 | 7.5427 | 5.3428 |
| Pre-Tax Profit Margin | 20.8796 | 17.8456 | 14.0918 | 8.2949 | 3.3793 | 1.6849 |
| Net Profit Margin | 18.829 | 15.3352 | 18.5581 | 2.1005 | 2.5247 | 0.7914 |
| Asset Turnover | 0.6415 | 0.5576 | 0.5863 | 0.6621 | 0.596 | 0.5637 |
| Inventory Turnover Ratio | 4.0773 | 4.2909 | 5.0044 | 4.9845 | 3.1603 | 3.4194 |
| Receiveable Turnover | 3.6033 | 3.9739 | 4.0598 | 4.2932 | 4.0748 | 3.8883 |
| Days Sales In Receivables | 101.2951 | 91.8491 | 89.905 | 85.0177 | 89.5752 | 93.8705 |
| ROE - Return On Equity | 57.0678 | 24.7095 | 33.1519 | 5.3275 | 3.8439 | 1.0574 |
| Return On Tangible Equity | 66.7897 | 26.6619 | 35.2563 | 5.6222 | 4.0336 | 1.0896 |
| ROA - Return On Assets | 12.0781 | 8.5507 | 10.8804 | 1.3907 | 1.5047 | 0.4461 |
| ROI - Return On Investment | 57.0678 | 24.7095 | 33.1519 | 5.3275 | 3.8439 | 1.0574 |
| Book Value Per Share | 5.2677 | 7.8183 | 5.9494 | 3.5104 | 4.8399 | 4.4071 |
| Operating Cash Flow Per Share | 1.845 | 0.9495 | 0.3301 | 1.3766 | 0.3568 | 0.4429 |
| Free Cash Flow Per Share | 1.6211 | 0.7269 | 0.7856 | 0.9981 | 0.1877 | 0.421 |