Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.41B |
| Hodnota podniku (EV) | 54.95B |
| Tržby | 7.975B |
| EBITDA | 2.968B |
| Zisk | 863.885M |
| Růst v tržbách Q/Q | 27.84 % |
| Růst v tržbách Y/Y | 19.59 % |
| P/E (Cena vůči ziskům) | 55.37 |
| Forward P/E | 203.94 |
| EV/Sales | 6.89 |
| EV/EBITDA | 18.52 |
| EV/EBIT | 41.07 |
| PEG | 0.85 |
| Price/Sales | 5.94 |
| P/FCF | 23.51 |
| Price/Book | 1.73 |
| Účetní hodnota na akcii | 92.58 |
| Hotovost na akcii | 6.59 |
| FCF vůči ceně | 4.25 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3948000 |
| Profit margin | 7.87 % |
| Operating margin | 14.80 % |
| Gross margin | 50.82 % |
| EBIT margin | 16.78 % |
| EBITDA margin | 37.21 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | 55.73 % |
| EPS - Očekávaný růst příští rok | 25.73 % |
| Return on assets | 1.94 % |
| Return on equity | 3.19 % |
| ROIC | 2.28 % |
| ROCE | 3.28 % |
| Dluhy/Equity | 0.61 |
| Čistý dluh/EBITDA | 10.86 |
| Current ratio | 1.12 |
| Quick Ratio | 1.12 |
| Volatilita | 2.75 |
| Beta | 1.31 |
| RSI | 51.30 |
| Cílová cena analytiků | 208 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 0.87 % |
| Institutional ownership | 91.11 % |
| Počet akcií | 293.748M |
| Procento shortovaných akcií | 2.71 % |
| Short ratio | 1.94 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.54 % |
| Dividenda/Zisk | 28.79 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,423.558 | $4,911.892 | $3,366.366 | $3,975.163 | $2,898.15 | $2,898.15 |
| Cost Of Goods Sold | $3,650.727 | $2,073.803 | $1,095.014 | $1,928.037 | $1,147.639 | $1,147.639 |
| Gross Profit | $3,772.831 | $2,838.089 | $2,271.352 | $2,047.126 | $1,750.511 | $1,750.511 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,878.878 | $2,046.672 | $1,534.297 | $1,488.258 | $1,325.567 | $1,325.567 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,529.605 | $4,120.475 | $2,629.311 | $3,416.295 | $2,473.206 | $2,473.206 |
| Operating Income | $893.953 | $791.417 | $737.055 | $558.868 | $424.944 | $424.944 |
| Total Non-Operating Income/Expense | $-299.997 | $-273.492 | $-174.9 | $-166.185 | $-64.032 | $-64.032 |
| Pre-Tax Income | $593.956 | $517.925 | $562.155 | $392.683 | $360.912 | $360.912 |
| Income Taxes | $77.153 | $62.19 | $77.488 | $-101.387 | $70.695 | $70.695 |
| Income After Taxes | $516.803 | $455.735 | $484.667 | $494.07 | $290.217 | $290.217 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $605.1 | $469.276 | $484.667 | $494.07 | $290.217 | $290.217 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $584.52 | $430.613 | $452.053 | $468.425 | $271.666 | $271.666 |
| EBITDA | $2,586.54 | $1,735.838 | $1,311.409 | $1,055.117 | $614.601 | $614.601 |
| EBIT | $893.953 | $791.417 | $737.055 | $558.868 | $424.944 | $424.944 |
| Basic Shares Outstanding | 299 | 198 | 159 | 155 | 132 | 132 |
| Shares Outstanding | 301 | 199 | 159 | 156 | 133 | 133 |
| Basic EPS | $1.95 | $2.17 | $2.85 | $3.03 | $2.05 | $2.05 |
| EPS - Earnings Per Share | $1.95 | $2.16 | $2.84 | $3.01 | $2.04 | $2.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,945.868 | $1,678.273 | $1,210.878 | $1,335.855 | $1,162.779 | $1,044.728 |
| Receivables | $794.172 | $895.232 | $348.4 | $301.887 | $275.032 | $288.411 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $621.467 | $439.165 | $216.708 | $206.545 | $131.341 | $181.848 |
| Other Current Assets | $1,230.853 | $1,353.778 | $1,600.222 | $2,459.292 | $1,546.854 | $1,336.326 |
| Total Current Assets | $4,592.36 | $4,366.448 | $3,376.208 | $4,303.579 | $3,116.006 | $2,851.313 |
| Property, Plant, And Equipment | $1,578.532 | $1,382.802 | $653.542 | $588.348 | $526.37 | $493.678 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35,887.34 | $36,914.39 | $8,829.973 | $7,885.699 | $6,892.886 | $7,094.113 |
| Other Long-Term Assets | $2,135.692 | $1,810.225 | $362.923 | $207.297 | $113.299 | $48.129 |
| Total Long-Term Assets | $39,609.19 | $40,113.71 | $9,854.565 | $8,694.49 | $7,548.344 | $7,658.639 |
| Total Assets | $44,201.55 | $44,480.16 | $13,230.77 | $12,998.07 | $10,664.35 | $10,509.95 |
| Total Current Liabilities | $4,549.091 | $3,579.346 | $3,268.62 | $3,815.59 | $2,851.956 | $2,430.707 |
| Long Term Debt | $8,466.407 | $9,090.364 | $5,015.168 | $4,559.408 | $4,260.827 | $4,379.744 |
| Other Non-Current Liabilities | $750.613 | $609.822 | $175.618 | $220.961 | $95.753 | $77.235 |
| Total Long Term Liabilities | $12,165.41 | $12,845.83 | $5,775.811 | $5,217.248 | $5,033.052 | $5,201.841 |
| Total Liabilities | $16,714.5 | $16,425.17 | $9,044.431 | $9,032.838 | $7,885.008 | $7,632.548 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $2,570.874 | $2,333.011 | $2,066.415 | $1,597.897 | $1,137.23 | $1,015.811 |
| Comprehensive Income | $-202.273 | $-310.571 | $-310.175 | $-183.144 | $-322.717 | $-246.05 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27,487.04 | $28,054.99 | $4,186.343 | $3,965.231 | $2,779.342 | $2,877.404 |
| Total Liabilities And Share Holders Equity | $44,201.55 | $44,480.16 | $13,230.77 | $12,998.07 | $10,664.35 | $10,509.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $605.1 | $469.276 | $484.667 | $494.07 | $290.217 | $290.217 |
| Total Depreciation And Amortization - Cash Flow | $1,692.587 | $944.421 | $574.354 | $496.249 | $189.657 | $189.657 |
| Other Non-Cash Items | $105.91 | $133.555 | $91.587 | $-119.062 | $55.219 | $55.219 |
| Total Non-Cash Items | $1,798.497 | $1,077.976 | $665.941 | $377.187 | $244.876 | $244.876 |
| Change In Accounts Receivable | $55.986 | $-115.528 | $-33.386 | $-14.096 | $-14.542 | $-14.542 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-145.113 | $54.645 | $-77.322 | $-491.1 | $153.845 | $153.845 |
| Total Change In Assets/Liabilities | $-89.447 | $-155.974 | $-44.526 | $-358.869 | $57.797 | $57.797 |
| Cash Flow From Operating Activities | $2,314.15 | $1,391.278 | $1,106.082 | $512.388 | $592.89 | $592.89 |
| Net Change In Property, Plant, And Equipment | $-436.236 | $-307.868 | $-213.29 | $-144.34 | $-91.591 | $-91.591 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-160.801 | $-644.622 | $-1,259.692 | $-562.688 | $-2,034.406 | $-2,034.406 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $158.695 | $35.404 | $-3.305 | $-28.997 | $-1.251 | $-1.251 |
| Cash Flow From Investing Activities | $-438.342 | $-917.086 | $-1,476.287 | $-736.025 | $-2,127.248 | $-2,127.248 |
| Net Long-Term Debt | $59.075 | $719.214 | $469.9 | $212.783 | $2,386.622 | $2,386.622 |
| Net Current Debt | $-133.282 | $-236.473 | $70.783 | $221.532 | $-206.009 | $-206.009 |
| Debt Issuance/Retirement Net - Total | $-74.207 | $482.741 | $540.683 | $434.315 | $2,180.613 | $2,180.613 |
| Net Common Equity Issued/Repurchased | $-1,204.445 | $-349.446 | $-225.39 | $-56.457 | $-130.886 | $-130.886 |
| Net Total Equity Issued/Repurchased | $-1,204.445 | $-349.446 | $-225.39 | $-56.457 | $-130.886 | $-130.886 |
| Total Common And Preferred Stock Dividends Paid | $-233.216 | $-63.498 | $-6.332 | $-6.732 | $-5.439 | $-5.439 |
| Financial Activities - Other | $-34.274 | $-98.471 | $-22.031 | $-18.821 | $-86.69 | $-86.69 |
| Cash Flow From Financial Activities | $-1,546.142 | $-28.674 | $286.93 | $352.305 | $1,957.598 | $1,957.598 |
| Net Cash Flow | $411.498 | $467.395 | $-124.977 | $173.076 | $393.989 | $393.989 |
| Stock-Based Compensation | $148.792 | $89.634 | $57.826 | $39.095 | $30.809 | $30.809 |
| Common Stock Dividends Paid | $-233.216 | $-63.498 | $-6.332 | $-6.732 | $-5.439 | $-5.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0095 | 1.2199 | 1.0329 | 1.1279 | 1.0926 | 1.173 |
| Long-term Debt / Capital | 0.2355 | 0.2447 | 0.545 | 0.5349 | 0.6052 | 0.6035 |
| Debt/Equity Ratio | 0.3512 | 0.3418 | 1.3928 | 1.3353 | 1.7381 | 1.7007 |
| Gross Margin | 50.8224 | 57.78 | 67.4719 | 51.4979 | 60.401 | 60.401 |
| Operating Margin | 12.0421 | 16.1123 | 21.8947 | 14.059 | 14.6626 | 14.6626 |
| EBIT Margin | 12.0421 | 16.1123 | 21.8947 | 14.059 | 14.6626 | 14.6626 |
| EBITDA Margin | 34.8423 | 35.3395 | 38.9562 | 26.5427 | 21.2067 | 21.2067 |
| Pre-Tax Profit Margin | 8.001 | 10.5443 | 16.6992 | 9.8784 | 12.4532 | 12.4532 |
| Net Profit Margin | 7.8739 | 8.7667 | 13.4285 | 11.7838 | 9.3738 | 9.3738 |
| Asset Turnover | 0.1679 | 0.1104 | 0.2544 | 0.3058 | 0.2718 | 0.2758 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.3475 | 5.4867 | 9.6624 | 13.1677 | 10.5375 | 10.0487 |
| Days Sales In Receivables | 39.0477 | 66.5242 | 37.7755 | 27.7193 | 34.6382 | 36.3232 |
| ROE - Return On Equity | 2.2014 | 1.6727 | 11.5773 | 12.4601 | 10.4419 | 10.0861 |
| Return On Tangible Equity | -7.2033 | -5.2969 | -10.4373 | -12.6023 | -7.0552 | -6.8825 |
| ROA - Return On Assets | 1.369 | 1.055 | 3.6632 | 3.8011 | 2.7214 | 2.7614 |
| ROI - Return On Investment | 1.683 | 1.2634 | 5.2673 | 5.7958 | 4.1223 | 3.9991 |
| Book Value Per Share | 92.1358 | 93.4462 | 26.5022 | 24.9104 | 18.2628 | 18.6334 |
| Operating Cash Flow Per Share | 0.714 | 0.0419 | 3.6502 | -1.1577 | - | 1.2661 |
| Free Cash Flow Per Share | 0.8084 | -0.1649 | 3.2391 | -1.398 | - | 1.1857 |