Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.13B |
| Hodnota podniku (EV) | 57.41B |
| Tržby | 3.047B |
| EBITDA | 963.472M |
| Zisk | 727.848M |
| Růst v tržbách Q/Q | 29.57 % |
| Růst v tržbách Y/Y | 23.11 % |
| P/E (Cena vůči ziskům) | 74.55 |
| Forward P/E | 0.62 |
| EV/Sales | 18.84 |
| EV/EBITDA | 59.58 |
| EV/EBIT | 66.44 |
| PEG | 5.96 |
| Price/Sales | 17.11 |
| P/FCF | 75.09 |
| Price/Book | 82.48 |
| Účetní hodnota na akcii | 7.70 |
| Hotovost na akcii | 4.68 |
| FCF vůči ceně | 1.33 % |
| Počet zaměstnanců | 9,300 |
| Tržba na zaměstnance | 327.589k |
| Profit margin | 21.49 % |
| Operating margin | 28.35 % |
| Gross margin | 58.04 % |
| EBIT margin | 28.36 % |
| EBITDA margin | 31.62 % |
| EPS - Zisk na akcii | 8.52 |
| EPS - Kvartální růst | 36.05 % |
| EPS - Očekávaný růst příští rok | 11.83 % |
| Return on assets | 32.06 % |
| Return on equity | 115.40 % |
| ROIC | 33.68 % |
| ROCE | 49.08 % |
| Dluhy/Equity | 2.63 |
| Čistý dluh/EBITDA | 2.90 |
| Current ratio | 1.54 |
| Quick Ratio | 1.17 |
| Volatilita | 2.47 |
| Beta | 1.07 |
| RSI | 47.50 |
| Cílová cena analytiků | 477 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.96 % |
| Institutional ownership | 88.03 % |
| Počet akcií | 85.076M |
| Procento shortovaných akcií | 1.67 % |
| Short ratio | 3.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,706.655 | $2,406.908 | $2,213.242 | $1,969.058 | $1,775.423 | $1,601.892 |
| Cost Of Goods Sold | $1,135.615 | $1,041.359 | $971.7 | $871.676 | $799.987 | $711.622 |
| Gross Profit | $1,571.04 | $1,365.549 | $1,241.542 | $1,097.382 | $975.436 | $890.27 |
| Research And Development Expenses | $141.249 | $133.193 | $117.863 | $109.182 | $101.122 | $99.681 |
| SG&A Expenses | $735.267 | $679.51 | $632.344 | $575.172 | $524.075 | $482.465 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-8.212 |
| Operating Expenses | $2,012.131 | $1,854.062 | $1,721.907 | $1,556.03 | $1,425.184 | $1,301.98 |
| Operating Income | $694.524 | $552.846 | $491.335 | $413.028 | $350.239 | $299.912 |
| Total Non-Operating Income/Expense | $-32.539 | $-30.628 | $-33.593 | $-31.971 | $-28.393 | $-26.771 |
| Pre-Tax Income | $661.985 | $522.218 | $457.742 | $381.057 | $321.846 | $273.141 |
| Income Taxes | $79.854 | $94.426 | $80.695 | $117.788 | $99.792 | $81.006 |
| Income After Taxes | $582.131 | $427.792 | $377.047 | $263.269 | $222.054 | $192.135 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $582.131 | $427.792 | $377.047 | $263.269 | $222.054 | $192.135 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $581.776 | $427.72 | $377.031 | $263.144 | $222.045 | $192.078 |
| EBITDA | $790.522 | $640.857 | $574.513 | $496.168 | $429.3 | $370.3 |
| EBIT | $694.524 | $552.846 | $491.335 | $413.028 | $350.239 | $299.912 |
| Basic Shares Outstanding | 85 | 86 | 87 | 88 | 90 | 93 |
| Shares Outstanding | 87 | 88 | 88 | 90 | 91 | 94 |
| Basic EPS | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 |
| EPS - Earnings Per Share | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $383.928 | $90.326 | $123.794 | $471.93 | $391.85 | $342.585 |
| Receivables | $331.429 | $269.312 | $248.855 | $234.597 | $204.494 | $188.318 |
| Inventory | $209.873 | $195.019 | $173.303 | $164.318 | $158.034 | $188.833 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $137.508 | $124.982 | $108.22 | $101.14 | $91.206 | $62.069 |
| Total Current Assets | $1,062.738 | $679.639 | $654.172 | $971.985 | $845.584 | $821.634 |
| Property, Plant, And Equipment | $555.167 | $533.845 | $437.27 | $379.096 | $357.422 | $333.026 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $295.89 | $298.192 | $256.314 | $243.719 | $224.383 | $234.843 |
| Other Long-Term Assets | $289.595 | $240.192 | $189.593 | $118.616 | $103.315 | $85.49 |
| Total Long-Term Assets | $1,231.823 | $1,152.836 | $883.177 | $741.431 | $685.12 | $653.359 |
| Total Assets | $2,294.561 | $1,832.475 | $1,537.349 | $1,713.416 | $1,530.704 | $1,474.993 |
| Total Current Liabilities | $582.761 | $725.337 | $770.444 | $1,004.567 | $934.568 | $856.761 |
| Long Term Debt | $858.492 | $698.91 | $601.348 | $606.075 | $593.11 | $597.085 |
| Other Non-Current Liabilities | $85.604 | $81.164 | $84.826 | $95.718 | $38.937 | $28.698 |
| Total Long Term Liabilities | $1,079.005 | $929.313 | $776.138 | $762.691 | $704.349 | $702.227 |
| Total Liabilities | $1,661.766 | $1,654.65 | $1,546.582 | $1,767.258 | $1,638.917 | $1,558.988 |
| Common Stock Net | $10.646 | $10.571 | $10.509 | $10.428 | $10.334 | $10.258 |
| Retained Earnings (Accumulated Deficit) | $2,175.595 | $1,595.648 | $1,167.928 | $803.545 | $540.401 | $318.356 |
| Comprehensive Income | $-53.615 | $-46.182 | $-41.791 | $-36.47 | $-43.053 | $-42.265 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $632.795 | $177.825 | $-9.233 | $-53.842 | $-108.213 | $-83.995 |
| Total Liabilities And Share Holders Equity | $2,294.561 | $1,832.475 | $1,537.349 | $1,713.416 | $1,530.704 | $1,474.993 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $582.131 | $427.792 | $377.047 | $263.269 | $222.054 | $192.135 |
| Total Depreciation And Amortization - Cash Flow | $95.998 | $88.011 | $83.178 | $83.14 | $79.061 | $70.388 |
| Other Non-Cash Items | $1.695 | $48.324 | $31.499 | $18.487 | $30.454 | $23.652 |
| Total Non-Cash Items | $97.693 | $136.335 | $114.677 | $101.627 | $109.515 | $94.04 |
| Change In Accounts Receivable | $-60.722 | $-22.472 | $-18.401 | $-24.918 | $-22.554 | $-50.142 |
| Change In Inventories | $-18.885 | $-37.306 | $-25.623 | $-19.062 | $7.648 | $-34.969 |
| Change In Accounts Payable | $0.981 | $1.957 | $-0.166 | $1.391 | $2.117 | $-2.468 |
| Change In Assets/Liabilities | $46.865 | $-47.148 | $-47.45 | $50.969 | $20.163 | $23.206 |
| Total Change In Assets/Liabilities | $-31.761 | $-104.969 | $-91.64 | $8.38 | $7.374 | $-64.373 |
| Cash Flow From Operating Activities | $648.063 | $459.158 | $400.084 | $373.276 | $338.943 | $221.802 |
| Net Change In Property, Plant, And Equipment | $-106.958 | $-154.969 | $-115.751 | $-74.384 | $-64.787 | $-82.921 |
| Net Change In Intangible Assets | $-0.918 | $-0.255 | $-7.185 | $-2.32 | - | - |
| Net Acquisitions/Divestitures | $-1.5 | $-50.304 | $-22.5 | $-14.579 | $-1.964 | $-10.302 |
| Net Change In Short-term Investments | - | - | $284.038 | $-47.405 | $-24.035 | $-215.183 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $284.038 | $-47.405 | $-24.035 | $-215.183 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-109.376 | $-205.528 | $138.602 | $-138.688 | $-90.786 | $-308.406 |
| Net Long-Term Debt | $200 | $100 | - | - | - | $250.097 |
| Net Current Debt | $-289.625 | $-110.275 | $-256.04 | $44 | $38 | $24 |
| Debt Issuance/Retirement Net - Total | $-89.625 | $-10.275 | $-256.04 | $44 | $38 | $274.097 |
| Net Common Equity Issued/Repurchased | $-152.09 | $-273.605 | $-340.493 | $-252.016 | $-270.114 | $-385.022 |
| Net Total Equity Issued/Repurchased | $-152.09 | $-273.605 | $-340.493 | $-252.016 | $-270.114 | $-385.022 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.701 | $-2.529 | $-1.266 | - | $9.918 | $9.935 |
| Cash Flow From Financial Activities | $-248.416 | $-286.409 | $-597.799 | $-208.016 | $-222.196 | $-100.99 |
| Net Cash Flow | $293.602 | $-33.468 | $-63.881 | $32.774 | $25.907 | $-193.542 |
| Stock-Based Compensation | $30.951 | $39.278 | $25.157 | $23.517 | $19.891 | $19.884 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8236 | 0.937 | 0.8491 | 0.9676 | 0.9048 | 0.959 |
| Long-term Debt / Capital | 0.5757 | 0.7972 | 1.0156 | 1.0975 | 1.2232 | 1.1637 |
| Debt/Equity Ratio | 1.4357 | 5.5542 | -108.338 | -23.4218 | -11.1272 | -13.9304 |
| Gross Margin | 58.0436 | 56.7346 | 56.0961 | 55.7313 | 54.9411 | 55.5762 |
| Operating Margin | 25.6599 | 22.9691 | 22.1998 | 20.9759 | 19.7271 | 18.7224 |
| EBIT Margin | 25.6599 | 22.9691 | 22.1998 | 20.9759 | 19.7271 | 18.7224 |
| EBITDA Margin | 29.2066 | 26.6257 | 25.958 | 25.1982 | 24.1802 | 23.1164 |
| Pre-Tax Profit Margin | 24.4577 | 21.6966 | 20.682 | 19.3523 | 18.1279 | 17.0512 |
| Net Profit Margin | 21.4943 | 17.7705 | 17.0352 | 13.364 | 12.5066 | 11.9907 |
| Asset Turnover | 1.1796 | 1.3135 | 1.4396 | 1.1492 | 1.1599 | 1.086 |
| Inventory Turnover Ratio | 5.411 | 5.3398 | 5.6069 | 5.3048 | 5.0621 | 3.7685 |
| Receiveable Turnover | 8.1666 | 8.9372 | 8.8937 | 8.3934 | 8.682 | 8.5063 |
| Days Sales In Receivables | 44.6941 | 40.8403 | 41.0403 | 43.4867 | 42.0409 | 42.9093 |
| ROE - Return On Equity | 91.9936 | 240.5693 | -4083.647 | -488.9667 | -205.2009 | -228.7456 |
| Return On Tangible Equity | 172.7879 | -355.4063 | -141.9888 | -88.4756 | -66.7639 | -60.261 |
| ROA - Return On Assets | 25.37 | 23.345 | 24.5258 | 15.3652 | 14.5067 | 13.0262 |
| ROI - Return On Investment | 39.0355 | 48.7938 | 63.678 | 47.6735 | 45.7941 | 37.4466 |
| Book Value Per Share | 7.4055 | 2.0805 | -0.1072 | -0.6181 | -1.2301 | -0.9333 |
| Operating Cash Flow Per Share | 2.2279 | 0.7227 | 0.3547 | 0.4382 | 1.361 | 0.0449 |
| Free Cash Flow Per Share | 2.7647 | 0.2609 | -0.1232 | 0.3206 | 1.5335 | -0.2975 |