Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.88T |
| Hodnota podniku (EV) | 1.76T |
| Tržby | 220.265B |
| EBITDA | 76.041B |
| Zisk | 62.929B |
| Růst v tržbách Q/Q | 61.58 % |
| Růst v tržbách Y/Y | 32.67 % |
| P/E (Cena vůči ziskům) | 30.29 |
| Forward P/E | 0.03 |
| EV/Sales | 8.01 |
| EV/EBITDA | 23.20 |
| EV/EBIT | 23.42 |
| PEG | 1.53 |
| Price/Sales | 8.54 |
| P/FCF | 32.12 |
| Price/Book | 8.45 |
| Účetní hodnota na akcii | 334.62 |
| Hotovost na akcii | 205.53 |
| FCF vůči ceně | 3.11 % |
| Počet zaměstnanců | 135,301 |
| Tržba na zaměstnance | 1628000 |
| Profit margin | 22.06 % |
| Operating margin | 28.45 % |
| Gross margin | 53.58 % |
| EBIT margin | 34.19 % |
| EBITDA margin | 34.52 % |
| EPS - Zisk na akcii | 93.33 |
| EPS - Kvartální růst | 169.10 % |
| EPS - Očekávaný růst příští rok | 43.17 % |
| Return on assets | 19.64 % |
| Return on equity | 27.87 % |
| ROIC | 16.15 % |
| ROCE | 26.93 % |
| Dluhy/Equity | 0.44 |
| Čistý dluh/EBITDA | -5.77 |
| Current ratio | 3.15 |
| Quick Ratio | 3.14 |
| Volatilita | 1.81 |
| Beta | 1.33 |
| RSI | 56.05 |
| Cílová cena analytiků | 1,894 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.15 % |
| Institutional ownership | 80.43 % |
| Počet akcií | 301.085M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 2.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $182,527 | $161,857 | $136,819 | $110,855 | $90,272 | $74,989 |
| Cost Of Goods Sold | $84,732 | $71,896 | $59,549 | $45,583 | $35,138 | $28,164 |
| Gross Profit | $97,795 | $89,961 | $77,270 | $65,272 | $55,134 | $46,825 |
| Research And Development Expenses | $27,573 | $26,018 | $21,419 | $16,625 | $13,948 | $12,282 |
| SG&A Expenses | $28,998 | $28,015 | $23,256 | $19,733 | $17,470 | $15,183 |
| Other Operating Income Or Expenses | - | $-1,697 | $-5,071 | $-2,736 | - | - |
| Operating Expenses | $141,303 | $127,626 | $109,295 | $84,677 | $66,556 | $55,629 |
| Operating Income | $41,224 | $34,231 | $27,524 | $26,178 | $23,716 | $19,360 |
| Total Non-Operating Income/Expense | $6,858 | $5,394 | $7,389 | $1,015 | $434 | $291 |
| Pre-Tax Income | $48,082 | $39,625 | $34,913 | $27,193 | $24,150 | $19,651 |
| Income Taxes | $7,813 | $5,282 | $4,177 | $14,531 | $4,672 | $3,303 |
| Income After Taxes | $40,269 | $34,343 | $30,736 | $12,662 | $19,478 | $16,348 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40,269 | $34,343 | $30,736 | $12,662 | $19,478 | $16,348 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40,269 | $34,343 | $30,736 | $12,662 | $19,478 | $15,826 |
| EBITDA | $54,921 | $46,012 | $36,559 | $33,093 | $29,860 | $24,423 |
| EBIT | $41,224 | $34,231 | $27,524 | $26,178 | $23,716 | $19,360 |
| Basic Shares Outstanding | 681 | 693 | 695 | 693 | 688 | 685 |
| Shares Outstanding | 733 | 745 | 750 | 751 | 748 | 745 |
| Basic EPS | $59.15 | $49.59 | $44.22 | $18.27 | $28.32 | $23.11 |
| EPS - Earnings Per Share | $58.61 | $49.16 | $43.70 | $18.00 | $27.85 | $22.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $136,694 | $119,675 | $109,140 | $101,871 | $86,333 | $73,066 |
| Receivables | $31,384 | $27,492 | $21,193 | $18,705 | $14,232 | $13,909 |
| Inventory | $728 | $999 | $1,107 | $749 | $268 | $491 |
| Pre-Paid Expenses | - | - | - | - | - | $2,648 |
| Other Current Assets | $5,490 | $4,412 | $4,236 | $2,983 | $4,575 | - |
| Total Current Assets | $174,296 | $152,578 | $135,676 | $124,308 | $105,408 | $90,114 |
| Property, Plant, And Equipment | $84,749 | $73,646 | $59,719 | $42,383 | $34,234 | $29,016 |
| Long-Term Investments | $20,703 | $13,078 | $13,859 | $7,813 | $5,878 | $5,183 |
| Goodwill And Intangible Assets | $22,620 | $22,603 | $20,108 | $19,439 | $19,775 | $19,716 |
| Other Long-Term Assets | $3,953 | $2,342 | $2,693 | $2,672 | $1,819 | $3,181 |
| Total Long-Term Assets | $145,320 | $123,331 | $97,116 | $72,987 | $62,089 | $57,347 |
| Total Assets | $319,616 | $275,909 | $232,792 | $197,295 | $167,497 | $147,461 |
| Total Current Liabilities | $56,834 | $45,221 | $34,620 | $24,183 | $16,756 | $19,310 |
| Long Term Debt | $13,932 | $4,554 | $4,012 | $3,969 | $3,935 | $1,995 |
| Other Non-Current Liabilities | $11,118 | $12,419 | $14,872 | $15,871 | $7,342 | $5,485 |
| Total Long Term Liabilities | $40,238 | $29,246 | $20,544 | $20,610 | $11,705 | $7,820 |
| Total Liabilities | $97,072 | $74,467 | $55,164 | $44,793 | $28,461 | $27,130 |
| Common Stock Net | $0.676 | $0.688 | $0.696 | $0.694 | $0.691 | $0.688 |
| Retained Earnings (Accumulated Deficit) | $163,401 | $152,122 | $134,885 | $113,247 | $105,131 | $89,223 |
| Comprehensive Income | $633 | $-1,232 | $-2,306 | $-992 | $-2,402 | $-1,874 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $222,544 | $201,442 | $177,628 | $152,502 | $139,036 | $120,331 |
| Total Liabilities And Share Holders Equity | $319,616 | $275,909 | $232,792 | $197,295 | $167,497 | $147,461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40,269 | $34,343 | $30,736 | $12,662 | $19,478 | $16,348 |
| Total Depreciation And Amortization - Cash Flow | $13,697 | $11,781 | $9,035 | $6,915 | $6,144 | $5,063 |
| Other Non-Cash Items | $9,331 | $7,577 | $3,292 | $8,268 | $7,114 | $5,570 |
| Total Non-Cash Items | $23,028 | $19,358 | $12,327 | $15,183 | $13,258 | $10,633 |
| Change In Accounts Receivable | $-6,524 | $-4,340 | $-2,169 | $-3,768 | $-2,578 | $-2,094 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $694 | $428 | $1,067 | $731 | $110 | $203 |
| Change In Assets/Liabilities | $-695 | $-584 | $-836 | $-1,774 | $535 | $-275 |
| Total Change In Assets/Liabilities | $1,827 | $819 | $4,908 | $9,246 | $3,300 | $-409 |
| Cash Flow From Operating Activities | $65,124 | $54,520 | $47,971 | $37,091 | $36,036 | $26,572 |
| Net Change In Property, Plant, And Equipment | $-22,281 | $-23,548 | $-25,139 | $-13,184 | $-9,972 | $-9,915 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-738 | $-2,515 | $-1,491 | $-287 | $-986 | $-236 |
| Net Change In Short-term Investments | $-3,670 | $-2,490 | $-1,651 | $-18,236 | $-17,614 | $-11,463 |
| Net Change In Long-Term Investments | $-6,152 | $-1,527 | $-321 | $-1,212 | $-165 | $-1,747 |
| Net Change In Investments - Total | $-9,822 | $-4,017 | $-1,972 | $-19,448 | $-17,779 | $-13,210 |
| Investing Activities - Other | $68 | $589 | $98 | $1,518 | $-2,428 | $-350 |
| Cash Flow From Investing Activities | $-32,773 | $-29,491 | $-28,504 | $-31,401 | $-31,165 | $-23,711 |
| Net Long-Term Debt | $9,661 | $-268 | $-61 | $-86 | $-1,335 | $-23 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $9,661 | $-268 | $-61 | $-86 | $-1,335 | $-23 |
| Net Common Equity Issued/Repurchased | $-28,349 | $-18,176 | $-8,125 | $-4,046 | $-3,693 | $-1,780 |
| Net Total Equity Issued/Repurchased | $-28,349 | $-18,176 | $-8,125 | $-4,046 | $-3,693 | $-1,780 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5,720 | $-4,765 | $-4,993 | $-4,166 | $-3,304 | $-2,422 |
| Cash Flow From Financial Activities | $-24,408 | $-23,209 | $-13,179 | $-8,298 | $-8,332 | $-4,225 |
| Net Cash Flow | $7,967 | $1,797 | $5,986 | $-2,203 | $-3,631 | $-1,798 |
| Stock-Based Compensation | $12,991 | $10,794 | $9,353 | $7,679 | $6,703 | $5,203 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0668 | 3.3741 | 3.919 | 5.1403 | 6.2908 | 4.6667 |
| Long-term Debt / Capital | 0.0589 | 0.0221 | 0.0221 | 0.0254 | 0.0275 | 0.0163 |
| Debt/Equity Ratio | 0.0626 | 0.0226 | 0.0226 | 0.026 | 0.0283 | 0.0434 |
| Gross Margin | 53.5784 | 55.5805 | 56.4761 | 58.8805 | 61.0754 | 62.4425 |
| Operating Margin | 22.5852 | 21.1489 | 20.1171 | 23.6146 | 26.2717 | 25.8171 |
| EBIT Margin | 22.5852 | 21.1489 | 20.1171 | 23.6146 | 26.2717 | 25.8171 |
| EBITDA Margin | 30.0893 | 28.4276 | 26.7207 | 29.8525 | 33.0778 | 32.5688 |
| Pre-Tax Profit Margin | 26.3424 | 24.4815 | 25.5177 | 24.5302 | 26.7525 | 26.2052 |
| Net Profit Margin | 22.0619 | 21.2181 | 22.4647 | 11.4221 | 21.577 | 21.1044 |
| Asset Turnover | 0.5711 | 0.5866 | 0.5877 | 0.5619 | 0.5389 | 0.5085 |
| Inventory Turnover Ratio | 116.3901 | 71.968 | 53.7931 | 60.8585 | 131.1119 | 57.3605 |
| Receiveable Turnover | 5.8159 | 5.8874 | 6.4559 | 5.9265 | 6.3429 | 5.3914 |
| Days Sales In Receivables | 62.7587 | 61.9966 | 56.5378 | 61.5879 | 57.5448 | 67.7004 |
| ROE - Return On Equity | 18.0949 | 17.0486 | 17.3036 | 8.3028 | 14.0093 | 13.5859 |
| Return On Tangible Equity | 20.1422 | 19.2033 | 19.5124 | 9.5158 | 16.3323 | 16.2481 |
| ROA - Return On Assets | 12.5992 | 12.4472 | 13.2032 | 6.4178 | 11.6289 | 11.0863 |
| ROI - Return On Investment | 17.0288 | 16.6717 | 16.9214 | 8.0922 | 13.6237 | 13.3643 |
| Book Value Per Share | 329.5864 | 292.6511 | 255.3755 | 219.4959 | 201.1246 | 175.0656 |
| Operating Cash Flow Per Share | 15.6473 | 9.2245 | 14.542 | 1.2021 | 12.5218 | 4.653 |
| Free Cash Flow Per Share | 16.8636 | 11.1319 | -1.4084 | -3.0202 | 12.497 | 6.108 |