Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.21B |
| Hodnota podniku (EV) | 3.68B |
| Tržby | 1.263B |
| EBITDA | 462.391M |
| Zisk | 378.821M |
| Růst v tržbách Q/Q | 6,948.34 % |
| Růst v tržbách Y/Y | 87.30 % |
| P/E (Cena vůči ziskům) | 11.24 |
| Forward P/E | 0.99 |
| EV/Sales | 2.91 |
| EV/EBITDA | 7.96 |
| EV/EBIT | 8.28 |
| PEG | 0.73 |
| Price/Sales | 3.33 |
| P/FCF | 6.68 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 39.50 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.96 % |
| Počet zaměstnanců | 3,986 |
| Tržba na zaměstnance | 316.880k |
| Profit margin | -6.80 % |
| Operating margin | 35.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.18 % |
| EBITDA margin | 36.61 % |
| EPS - Zisk na akcii | 4.30 |
| EPS - Kvartální růst | -173.53 % |
| EPS - Očekávaný růst příští rok | 43.33 % |
| Return on assets | 1.11 % |
| Return on equity | 10.98 % |
| ROIC | -0.39 % |
| ROCE | 1.27 % |
| Dluhy/Equity | 8.78 |
| Čistý dluh/EBITDA | -0.02 |
| Current ratio | 0.03 |
| Quick Ratio | N/A |
| Volatilita | 2.67 |
| Beta | 1.67 |
| RSI | 58.45 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 1.02 % |
| Institutional ownership | 78.62 % |
| Počet akcií | 86.851M |
| Procento shortovaných akcií | 1.86 % |
| Short ratio | 4.72 % |
| Dividenda | 1.08 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 25.12 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,382.409 | $1,441.689 | $1,313.408 | $1,168.362 | $982.948 | $916.93 |
| Cost Of Goods Sold | $115.458 | $230.565 | $179.43 | $108.269 | $73.051 | $54.472 |
| Gross Profit | $1,266.951 | $1,211.124 | $1,133.978 | $1,060.093 | $909.897 | $862.458 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,371.78 | $797.541 | $729.812 | $729.242 | $703.193 | $668.509 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,507.154 | $1,048.95 | $931.292 | $859.928 | $796.025 | $747.165 |
| Operating Income | $-124.745 | $392.739 | $382.116 | $308.434 | $186.923 | $169.765 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-124.745 | $392.739 | $382.116 | $308.434 | $186.923 | $169.765 |
| Income Taxes | $-79.571 | $65.359 | $58.346 | $92.802 | $37.627 | $38.304 |
| Income After Taxes | $-45.174 | $327.38 | $323.77 | $215.632 | $149.296 | $131.461 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-45.174 | $327.38 | $323.77 | $215.632 | $149.296 | $131.461 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-45.174 | $321.834 | $317.84 | $210.962 | $149.296 | $128.566 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 84 | 86 | 85 | 85 | 78 | 78 |
| Shares Outstanding | -87 | 87 | 86 | 85 | 78 | 78 |
| Basic EPS | $-0.54 | $3.72 | $3.72 | $2.49 | $1.87 | $1.64 |
| EPS - Earnings Per Share | $-0.54 | $3.72 | $3.72 | $2.48 | $1.87 | $1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,333.786 | $542.333 | $494.466 | $479.332 | $450.866 | $869.429 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22,809.6 | $21,711.74 | $20,441.2 | $19,388.24 | $17,089.77 | $16,495.93 |
| Property, Plant, And Equipment | - | $380.209 | $353.668 | $333.663 | $361.612 | $377.015 |
| Long-Term Investments | $7,356.497 | $6,243.313 | $5,670.584 | $5,888.38 | $5,017.128 | $4,463.792 |
| Goodwill And Intangible Assets | $942.345 | $962.26 | $887.123 | $836.163 | $708.95 | $728.731 |
| Other Long-Term Assets | $2,530.157 | $1,007.423 | $795.246 | $835.658 | $693.408 | $692.303 |
| Total Long-Term Assets | $10,829 | $8,593.205 | $7,729.588 | $7,947.843 | $6,885.533 | $6,337.671 |
| Total Assets | $33,638.6 | $30,600.76 | $28,235.91 | $27,336.09 | $23,975.3 | $22,833.61 |
| Total Current Liabilities | $29,365.39 | $26,528.64 | $24,751.58 | $23,965.77 | $20,659.25 | $19,779.17 |
| Long Term Debt | $378.322 | $233.462 | $224.993 | $305.513 | $436.28 | $490.145 |
| Other Non-Current Liabilities | $455.865 | $205.539 | $177.994 | $179.852 | $160.008 | $151.152 |
| Total Long Term Liabilities | $834.187 | $476.722 | $402.987 | $485.365 | $596.288 | $641.297 |
| Total Liabilities | $30,199.58 | $27,133.07 | $25,154.57 | $24,451.14 | $21,255.53 | $20,420.46 |
| Common Stock Net | $2,067.45 | $309.513 | $292.716 | $292.716 | $291.358 | $291.346 |
| Retained Earnings (Accumulated Deficit) | $1,291.506 | $1,476.232 | $1,243.592 | $1,008.518 | $850.689 | $777.944 |
| Comprehensive Income | $80.069 | $-54.724 | $-180.709 | $-134.402 | $-120.532 | $-80.595 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,439.025 | $3,467.685 | $3,081.34 | $2,884.949 | $2,719.768 | $2,413.143 |
| Total Liabilities And Share Holders Equity | $33,638.6 | $30,600.76 | $28,235.91 | $27,336.09 | $23,975.3 | $22,833.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $327.38 | $323.77 | $215.632 | $149.296 | $131.461 |
| Total Depreciation And Amortization - Cash Flow | - | $83.912 | $81.743 | $86.23 | $83.11 | $79.799 |
| Other Non-Cash Items | - | $17.445 | $54.061 | $136.092 | $94.995 | $125.575 |
| Total Non-Cash Items | - | $101.357 | $135.804 | $222.322 | $178.105 | $205.374 |
| Change In Accounts Receivable | - | $-28.392 | $18.977 | $-0.046 | $-18.681 | $-0.289 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-1.753 | $-9.397 | $2.307 | $10.315 | $-4.722 |
| Change In Assets/Liabilities | - | $-38.714 | $-21.661 | $-24.795 | $4.085 | $-104.605 |
| Total Change In Assets/Liabilities | - | $-68.859 | $-12.081 | $-22.534 | $-4.281 | $-109.616 |
| Cash Flow From Operating Activities | - | $351.949 | $449.184 | $411.085 | $343.915 | $235.73 |
| Net Change In Property, Plant, And Equipment | - | $-42.716 | $-50.664 | $-20.297 | $-11.827 | $-9.545 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $26.947 | $219.417 | $476.609 | - | - |
| Net Change In Short-term Investments | - | $281.251 | $-18.71 | $351.087 | $487.378 | $237.393 |
| Net Change In Long-Term Investments | - | $-213.817 | $135.869 | $-679.928 | $-628.551 | $-682.775 |
| Net Change In Investments - Total | - | $67.434 | $117.159 | $-328.841 | $-141.173 | $-445.382 |
| Investing Activities - Other | - | $-510.687 | $-1,132.814 | $-1,022.792 | $-1,168.031 | $-1,821.504 |
| Cash Flow From Investing Activities | - | $-459.022 | $-846.902 | $-895.321 | $-1,321.031 | $-2,276.431 |
| Net Long-Term Debt | - | $6.624 | $-69.606 | $-203.946 | $-14.433 | $115.632 |
| Net Current Debt | - | $1,058.748 | $-114.762 | $-118.151 | $-198.238 | $272.071 |
| Debt Issuance/Retirement Net - Total | - | $1,065.372 | $-184.368 | $-322.097 | $-212.671 | $387.703 |
| Net Common Equity Issued/Repurchased | - | $-184.458 | $-7.035 | $12.092 | $261.446 | $-95.266 |
| Net Total Equity Issued/Repurchased | - | $-184.458 | $-7.035 | $12.092 | $261.446 | $-95.266 |
| Total Common And Preferred Stock Dividends Paid | - | $-94.871 | $-88.838 | $-83.266 | $-76.551 | $-77.013 |
| Financial Activities - Other | - | $-630.238 | $674.383 | $891.766 | $1,073.707 | $1,772.696 |
| Cash Flow From Financial Activities | - | $155.805 | $394.142 | $498.495 | $1,045.931 | $1,988.12 |
| Net Cash Flow | - | $48.732 | $-3.576 | $14.259 | $68.815 | $-52.581 |
| Stock-Based Compensation | - | $20.902 | $19.793 | $17.633 | $14.266 | $12.944 |
| Common Stock Dividends Paid | - | $-94.871 | $-88.838 | $-83.266 | $-76.551 | $-77.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0631 | 0.068 | 0.0958 | 0.1382 | 0.1688 | 0.1315 |
| Debt/Equity Ratio | 0.8502 | 0.5887 | 0.6965 | 0.611 | 0.7931 | 0.6172 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.7574 | 34.8055 | 30.8087 | 23.3877 | 21.505 | 28.5311 |
| Net Profit Margin | 27.6629 | 28.9508 | 21.0725 | 18.6798 | 16.2861 | 20.2734 |
| Asset Turnover | 0.038 | 0.0389 | 0.0366 | 0.0333 | 0.0346 | 0.0409 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.4409 | 10.5074 | 7.4744 | 5.4893 | 5.4477 | 7.1073 |
| Return On Tangible Equity | 13.0668 | 14.7556 | 10.5249 | 7.4246 | 7.8046 | 10.2259 |
| ROA - Return On Assets | 1.0698 | 1.1467 | 0.7888 | 0.6227 | 0.5757 | 0.847 |
| ROI - Return On Investment | 8.8454 | 9.7924 | 6.7586 | 4.7305 | 4.528 | 6.1727 |
| Book Value Per Share | 39.6239 | 35.9789 | 33.8609 | 32.2879 | 31.1389 | 30.7413 |
| Operating Cash Flow Per Share | -1.1882 | 0.4139 | 0.4263 | 1.4018 | -1.2858 | -1.3976 |
| Free Cash Flow Per Share | -1.089 | 0.0604 | 0.3392 | 1.3719 | -1.3076 | -1.133 |