Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.92B |
| Hodnota podniku (EV) | 21.69B |
| Tržby | 5.663B |
| EBITDA | 2.98B |
| Zisk | 2.038B |
| Růst v tržbách Q/Q | 41.97 % |
| Růst v tržbách Y/Y | 71.83 % |
| P/E (Cena vůči ziskům) | 8.85 |
| Forward P/E | 0.03 |
| EV/Sales | 3.83 |
| EV/EBITDA | 7.28 |
| EV/EBIT | 8.13 |
| PEG | 0.78 |
| Price/Sales | 3.17 |
| P/FCF | 8.42 |
| Price/Book | 6.63 |
| Účetní hodnota na akcii | 10.52 |
| Hotovost na akcii | 2.72 |
| FCF vůči ceně | 11.87 % |
| Počet zaměstnanců | 5,814 |
| Tržba na zaměstnance | 973.959k |
| Profit margin | 29.53 % |
| Operating margin | 47.04 % |
| Gross margin | 58.98 % |
| EBIT margin | 47.09 % |
| EBITDA margin | 52.62 % |
| EPS - Zisk na akcii | 7.87 |
| EPS - Kvartální růst | 77.33 % |
| EPS - Očekávaný růst příští rok | -52.66 % |
| Return on assets | 25.97 % |
| Return on equity | 59.73 % |
| ROIC | 16.47 % |
| ROCE | 37.42 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | 2.87 |
| Current ratio | 1.65 |
| Quick Ratio | 1.31 |
| Volatilita | 2.06 |
| Beta | 0.67 |
| RSI | 30.11 |
| Cílová cena analytiků | 86 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 0.60 % |
| Institutional ownership | 97.95 % |
| Počet akcií | 253.487M |
| Procento shortovaných akcií | 3.27 % |
| Short ratio | 3.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,776.4 | $3,367.3 | $3,217.9 | $3,058.8 | $2,832.7 | $2,705 |
| Cost Of Goods Sold | $1,548.9 | $2,196.4 | $1,521.2 | $1,437.8 | $1,269.4 | $1,272.3 |
| Gross Profit | $2,227.5 | $1,170.9 | $1,696.7 | $1,621 | $1,563.3 | $1,432.7 |
| Research And Development Expenses | $222.5 | $232.2 | $218.7 | $232.8 | $232.1 | $214.9 |
| SG&A Expenses | $840.6 | $897.2 | $910.7 | $841.9 | $682.4 | $624 |
| Other Operating Income Or Expenses | - | - | - | $899.7 | - | - |
| Operating Expenses | $2,671.4 | $3,491.1 | $3,455.8 | $1,688.6 | $2,284.1 | $2,249.9 |
| Operating Income | $1,105 | $-123.8 | $-237.9 | $1,370.2 | $548.6 | $455.1 |
| Total Non-Operating Income/Expense | $-103.1 | $-133.9 | $-180.7 | $-139.7 | $-133.3 | $-277.9 |
| Pre-Tax Income | $1,001.9 | $-257.7 | $-418.6 | $1,230.5 | $415.3 | $177.2 |
| Income Taxes | $-108.6 | $-54.1 | $-307.3 | $475 | $84.5 | $45.6 |
| Income After Taxes | $1,110.5 | $-203.6 | $-111.3 | $755.5 | $330.8 | $131.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,110.5 | $-203.6 | $-111.3 | $755.5 | $330.8 | $131.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,115.2 | $-203.6 | $-111.3 | $755.5 | $330.8 | $131.6 |
| EBITDA | $1,481 | $339.3 | $242.4 | $1,819.4 | $1,014 | $946.5 |
| EBIT | $1,105 | $-123.8 | $-237.9 | $1,370.2 | $548.6 | $455.1 |
| Basic Shares Outstanding | 263 | 269 | 275 | 280 | 280 | 281 |
| Shares Outstanding | 265 | 269 | 275 | 286 | 286 | 290 |
| Basic EPS | $4.24 | $-0.76 | $-0.40 | $2.70 | $1.18 | $0.47 |
| EPS - Earnings Per Share | $4.21 | $-0.76 | $-0.40 | $2.64 | $1.16 | $0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $701 | $601.8 | $666.7 | $540.6 | $548.4 | $492.7 |
| Receivables | $1,067.7 | $683.6 | $610.9 | $555.9 | $463.9 | $437.8 |
| Inventory | $395.1 | $444.9 | $384.1 | $331.6 | $274.7 | $283.1 |
| Pre-Paid Expenses | $58.5 | $62.8 | $61.5 | $50.5 | $39.6 | $33.2 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,222.3 | $1,793.1 | $1,723.2 | $1,478.6 | $1,326.6 | $1,265.8 |
| Property, Plant, And Equipment | $491.5 | $470.9 | $478.2 | $472.8 | $460.2 | $457.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,965.4 | $4,023.5 | $4,931.8 | $5,943.5 | $5,446.5 | $5,831.4 |
| Other Long-Term Assets | $516.6 | $154.6 | $97.7 | $84.7 | $83.7 | $88.2 |
| Total Long-Term Assets | $4,973.5 | $4,649 | $5,507.7 | $6,501 | $5,990.4 | $6,376.7 |
| Total Assets | $7,195.8 | $6,442.1 | $7,230.9 | $7,979.6 | $7,317 | $7,642.5 |
| Total Current Liabilities | $1,239.3 | $1,070.1 | $1,402.6 | $1,865.5 | $901.9 | $943.4 |
| Long Term Debt | $2,731.3 | $2,802.8 | $2,725.5 | $2,194.8 | $3,049.4 | $3,221 |
| Other Non-Current Liabilities | $303.2 | $162.4 | $157.6 | $140.2 | $224.5 | $200.9 |
| Total Long Term Liabilities | $3,249.2 | $3,256.3 | $3,399.5 | $3,329.4 | $4,272.4 | $4,619.9 |
| Total Liabilities | $4,488.5 | $4,326.4 | $4,802.1 | $5,194.9 | $5,174.3 | $5,563.3 |
| Common Stock Net | $2.9 | $2.9 | $2.9 | $2.9 | $2.9 | $2.8 |
| Retained Earnings (Accumulated Deficit) | $-1,573.2 | $-2,688.7 | $-2,494 | $-2,382.7 | $-3,138.2 | $-3,469 |
| Comprehensive Income | $-49.7 | $-42.3 | $-25.5 | $-16.2 | $-32.3 | $-14.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,707.3 | $2,115.7 | $2,428.8 | $2,784.7 | $2,142.7 | $2,079.2 |
| Total Liabilities And Share Holders Equity | $7,195.8 | $6,442.1 | $7,230.9 | $7,979.6 | $7,317 | $7,642.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,110.5 | $-203.6 | $-111.3 | $755.5 | $330.8 | $131.6 |
| Total Depreciation And Amortization - Cash Flow | $376 | $463.1 | $480.3 | $449.2 | $465.4 | $491.4 |
| Other Non-Cash Items | $46.4 | $546.3 | $390.1 | $-1,093.2 | $-54.4 | $75.3 |
| Total Non-Cash Items | $422.4 | $1,009.4 | $870.4 | $-644 | $411 | $566.7 |
| Change In Accounts Receivable | $-427.1 | $-76.5 | $-38.2 | $-41.5 | $-31.8 | $-30.3 |
| Change In Inventories | $-25.3 | $-63 | $-50.6 | $-11.6 | $7.6 | $43.9 |
| Change In Accounts Payable | $-4.9 | $-5.5 | $23.9 | $-10.6 | $40.1 | $25.5 |
| Change In Assets/Liabilities | $-271.2 | $8.4 | $-5.7 | $-13 | $-9.8 | $21.8 |
| Total Change In Assets/Liabilities | $-636.3 | $-156.3 | $-26.2 | $-103.2 | $56.4 | $98.5 |
| Cash Flow From Operating Activities | $896.6 | $649.5 | $732.9 | $8.3 | $798.2 | $796.8 |
| Net Change In Property, Plant, And Equipment | $-156.4 | $-109.1 | $-105.6 | $-107.6 | $-94.5 | $-89.4 |
| Net Change In Intangible Assets | - | $-4.5 | - | - | - | - |
| Net Acquisitions/Divestitures | $19.9 | $-110.6 | $-76.5 | $306.9 | - | - |
| Net Change In Short-term Investments | - | - | - | $87.1 | $31.1 | - |
| Net Change In Long-Term Investments | $-2.4 | $-21.2 | $-6 | - | - | $3.6 |
| Net Change In Investments - Total | $-2.4 | $-21.2 | $-6 | $87.1 | $31.1 | $3.6 |
| Investing Activities - Other | $-2.7 | $-35.3 | $-7.1 | $-0.6 | $-5 | $-0.3 |
| Cash Flow From Investing Activities | $-141.6 | $-280.7 | $-195.2 | $285.8 | $-68.4 | $-86.1 |
| Net Long-Term Debt | $202.5 | $-266.7 | $-143.3 | $-136.5 | $-692.8 | $-1,143.6 |
| Net Current Debt | - | - | - | - | $50 | $175 |
| Debt Issuance/Retirement Net - Total | $202.5 | $-266.7 | $-143.3 | $-136.5 | $-642.8 | $-968.6 |
| Net Common Equity Issued/Repurchased | $-602.3 | $-163.1 | $-259.3 | $-219.8 | $-266.4 | $57.1 |
| Net Total Equity Issued/Repurchased | $-602.3 | $-163.1 | $-259.3 | $-219.8 | $-266.4 | $57.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-260.1 | $-1.7 | $-2.2 | $47.1 | $238.5 | $-35.9 |
| Cash Flow From Financial Activities | $-659.9 | $-431.5 | $-404.8 | $-309.2 | $-670.7 | $-947.4 |
| Net Cash Flow | $99.2 | $-64.9 | $126.1 | $-7.8 | $57.1 | $-244.8 |
| Stock-Based Compensation | $83.3 | $62 | $65 | $68.2 | $65.4 | $59.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7932 | 1.6756 | 1.2286 | 0.7926 | 1.4709 | 1.3417 |
| Long-term Debt / Capital | 0.5022 | 0.5698 | 0.5288 | 0.4408 | 0.5873 | 0.6077 |
| Debt/Equity Ratio | 1.1296 | 1.4539 | 1.3698 | 1.202 | 1.5613 | 1.7373 |
| Gross Margin | 58.9848 | 34.7727 | 52.7269 | 52.9946 | 55.1876 | 52.9649 |
| Operating Margin | 29.2607 | -3.6765 | -7.393 | 44.7953 | 19.3667 | 16.8244 |
| EBIT Margin | 29.2607 | -3.6765 | -7.393 | 44.7953 | 19.3667 | 16.8244 |
| EBITDA Margin | 39.2172 | 10.0763 | 7.5329 | 59.4808 | 35.7962 | 34.9908 |
| Pre-Tax Profit Margin | 26.5306 | -7.653 | -13.0085 | 40.2282 | 14.6609 | 6.5508 |
| Net Profit Margin | 29.5308 | -6.0464 | -3.4588 | 24.6992 | 11.6779 | 4.8651 |
| Asset Turnover | 0.5248 | 0.5227 | 0.445 | 0.3833 | 0.3871 | 0.3539 |
| Inventory Turnover Ratio | 3.9203 | 4.9368 | 3.9604 | 4.3359 | 4.621 | 4.4942 |
| Receiveable Turnover | 3.5369 | 4.9258 | 5.2675 | 5.5024 | 6.1063 | 6.1786 |
| Days Sales In Receivables | 103.1963 | 74.0991 | 69.2932 | 66.3343 | 59.7746 | 59.0747 |
| ROE - Return On Equity | 41.0187 | -9.6233 | -4.5825 | 27.1304 | 15.4385 | 6.3294 |
| Return On Tangible Equity | -88.268 | 10.672 | 4.4467 | -23.9173 | -10.0127 | -3.5073 |
| ROA - Return On Assets | 15.4326 | -3.1605 | -1.5392 | 9.4679 | 4.521 | 1.722 |
| ROI - Return On Investment | 20.4189 | -4.1395 | -2.1594 | 15.1722 | 6.3712 | 2.4829 |
| Book Value Per Share | 10.5139 | 7.9037 | 8.9926 | 10.1154 | 7.7152 | 7.3601 |
| Operating Cash Flow Per Share | 0.9775 | -0.2533 | 2.635 | -2.7603 | 0.0374 | 0.9256 |
| Free Cash Flow Per Share | 0.7915 | -0.2744 | 2.6278 | -2.8067 | 0.0159 | 0.8686 |