Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.04B |
| Hodnota podniku (EV) | 61.17B |
| Tržby | 3.966B |
| EBITDA | 702M |
| Zisk | 768M |
| Růst v tržbách Q/Q | 77.88 % |
| Růst v tržbách Y/Y | 18.35 % |
| P/E (Cena vůči ziskům) | 77.93 |
| Forward P/E | 2.08 |
| EV/Sales | 15.42 |
| EV/EBITDA | 87.14 |
| EV/EBIT | 64.26 |
| PEG | 2.12 |
| Price/Sales | 14.89 |
| P/FCF | 65.74 |
| Price/Book | 12.58 |
| Účetní hodnota na akcii | 32.59 |
| Hotovost na akcii | 24.11 |
| FCF vůči ceně | 1.52 % |
| Počet zaměstnanců | 7,825 |
| Tržba na zaměstnance | 506.837k |
| Profit margin | 20.25 % |
| Operating margin | 17.02 % |
| Gross margin | 68.01 % |
| EBIT margin | 24.00 % |
| EBITDA margin | 17.70 % |
| EPS - Zisk na akcii | 5.26 |
| EPS - Kvartální růst | 201.61 % |
| EPS - Očekávaný růst příští rok | 10.78 % |
| Return on assets | 9.48 % |
| Return on equity | 15.76 % |
| ROIC | 12.15 % |
| ROCE | 12.20 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | -9.69 |
| Current ratio | 6.08 |
| Quick Ratio | 5.64 |
| Volatilita | 2.54 |
| Beta | 1.07 |
| RSI | 41.57 |
| Cílová cena analytiků | 296 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.25 % |
| Institutional ownership | 93.79 % |
| Počet akcií | 146.7M |
| Procento shortovaných akcií | 2.30 % |
| Short ratio | 2.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,239 | $3,543 | $3,333 | $2,752 | $2,398 | $2,220 |
| Cost Of Goods Sold | $1,036 | $1,076 | $1,033 | $926 | $732 | $671 |
| Gross Profit | $2,203 | $2,467 | $2,300 | $1,826 | $1,666 | $1,549 |
| Research And Development Expenses | $682 | $647 | $623 | $546 | $504 | $401 |
| SG&A Expenses | $941 | $835 | $794 | $674 | $584 | $516 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,659 | $2,558 | $2,450 | $2,146 | $1,811 | $1,607 |
| Operating Income | $580 | $985 | $883 | $606 | $587 | $613 |
| Total Non-Operating Income/Expense | $276 | $133 | $11 | $437 | $-26 | $-30 |
| Pre-Tax Income | $856 | $1,118 | $894 | $1,043 | $561 | $583 |
| Income Taxes | $200 | $128 | $112 | $365 | $133 | $125 |
| Income After Taxes | $656 | $990 | $782 | $678 | $428 | $458 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $656 | $990 | $782 | $678 | $428 | $458 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $656 | $1,002 | $826 | $726 | $463 | $462 |
| EBITDA | $807 | $1,219 | $1,103 | $792 | $758 | $779 |
| EBIT | $580 | $985 | $883 | $606 | $587 | $613 |
| Basic Shares Outstanding | 147 | 147 | 147 | 146 | 147 | 145 |
| Shares Outstanding | 148 | 149 | 149 | 148 | 148 | 149 |
| Basic EPS | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 |
| EPS - Earnings Per Share | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,472 | $3,414 | $3,512 | $2,145 | $1,559 | $1,386.22 |
| Receivables | $487 | $573 | $514 | $411 | $381 | $385.529 |
| Inventory | $372 | $359 | $386 | $333 | $300 | $270.777 |
| Pre-Paid Expenses | $152 | $105 | $78 | $91 | $78 | $54.297 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,483 | $4,451 | $4,490 | $2,980 | $2,318 | $2,096.823 |
| Property, Plant, And Equipment | $922 | $889 | $1,075 | $931 | $713 | $342.694 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,039 | $969 | $1,016 | $946 | $1,019 | $1,026.25 |
| Other Long-Term Assets | $589 | $388 | $308 | $312 | $108 | $87.465 |
| Total Long-Term Assets | $3,102 | $2,865 | $2,469 | $2,277 | $1,963 | $1,590.924 |
| Total Assets | $7,585 | $7,316 | $6,959 | $5,257 | $4,281 | $3,687.747 |
| Total Current Liabilities | $1,244 | $665 | $1,804 | $746 | $705 | $610.494 |
| Long Term Debt | $673 | $1,141 | $890 | $1,182 | $1,056 | $1,015.649 |
| Other Non-Current Liabilities | $303 | $202 | $359 | $360 | $206 | $180.505 |
| Total Long Term Liabilities | $1,647 | $2,038 | $1,310 | $1,762 | $1,306 | $1,228.7 |
| Total Liabilities | $2,891 | $2,703 | $3,114 | $2,508 | $2,011 | $1,839.194 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $1.859 |
| Retained Earnings (Accumulated Deficit) | $4,723 | $4,067 | $3,083 | $2,256 | $1,485 | $1,022.765 |
| Comprehensive Income | $2 | $5 | $-1 | $-1 | $-1 | $0.036 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,694 | $4,613 | $3,845 | $2,749 | $2,270 | $1,848.553 |
| Total Liabilities And Share Holders Equity | $7,585 | $7,316 | $6,959 | $5,257 | $4,281 | $3,687.747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $656 | $990 | $782 | $678 | $428 | $458 |
| Total Depreciation And Amortization - Cash Flow | $227 | $234 | $220 | $186 | $171 | $166 |
| Other Non-Cash Items | $157 | $22 | $154 | $-185 | $223 | $198 |
| Total Non-Cash Items | $384 | $256 | $374 | $1 | $394 | $364 |
| Change In Accounts Receivable | $89 | $-58 | $-105 | $-26 | $3 | $-96 |
| Change In Inventories | $-12 | $25 | $-53 | $-33 | $-30 | $-81 |
| Change In Accounts Payable | $40 | $-35 | $45 | $10 | $-2 | $46 |
| Change In Assets/Liabilities | $-37 | $-82 | $-8 | $163 | $8 | $-8 |
| Total Change In Assets/Liabilities | $73 | $-194 | $-18 | $195 | $-45 | $-40 |
| Cash Flow From Operating Activities | $1,080 | $1,051 | $1,142 | $875 | $779 | $786 |
| Net Change In Property, Plant, And Equipment | $-189 | $-209 | $-296 | $-310 | $-260 | $-143 |
| Net Change In Intangible Assets | - | - | - | $-2 | $-11 | - |
| Net Acquisitions/Divestitures | $-98 | - | $-100 | - | $-18 | $-37 |
| Net Change In Short-term Investments | $-124 | $-20 | $-15 | $-29 | $-14 | $-6 |
| Net Change In Long-Term Investments | $-11 | $1,021 | $-1,402 | $-151 | $-212 | $79 |
| Net Change In Investments - Total | $-135 | $1,001 | $-1,417 | $-180 | $-226 | $73 |
| Investing Activities - Other | $-132 | $-47 | - | $278 | - | - |
| Cash Flow From Investing Activities | $-554 | $745 | $-1,813 | $-214 | $-515 | $-107 |
| Net Long-Term Debt | - | $-550 | $731 | $-4 | $5 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-550 | $731 | $-4 | $5 | - |
| Net Common Equity Issued/Repurchased | $-675 | $-265 | $-155 | $-180 | $-195 | $-202 |
| Net Total Equity Issued/Repurchased | $-675 | $-265 | $-155 | $-180 | $-195 | $-202 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-91 | $-82 | $18 | $8 | $-106 | $-343 |
| Cash Flow From Financial Activities | $-766 | $-897 | $594 | $-176 | $-296 | $-545 |
| Net Cash Flow | $-232 | $898 | $-81 | $490 | $-34 | $133 |
| Stock-Based Compensation | $194 | $194 | $193 | $164 | $129 | $133 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6037 | 6.6932 | 2.4889 | 3.9946 | 3.2879 | 3.4346 |
| Long-term Debt / Capital | 0.1254 | 0.1983 | 0.188 | 0.3007 | 0.3175 | 0.3546 |
| Debt/Equity Ratio | 0.2522 | 0.2473 | 0.5194 | 0.486 | 0.5643 | 0.5951 |
| Gross Margin | 68.0148 | 69.6303 | 69.0069 | 66.3517 | 69.4746 | 69.7748 |
| Operating Margin | 17.9068 | 27.8013 | 26.4927 | 22.0204 | 24.4787 | 27.6126 |
| EBIT Margin | 17.9068 | 27.8013 | 26.4927 | 22.0204 | 24.4787 | 27.6126 |
| EBITDA Margin | 24.9151 | 34.4059 | 33.0933 | 28.7791 | 31.6097 | 35.0901 |
| Pre-Tax Profit Margin | 26.4279 | 31.5552 | 26.8227 | 37.8997 | 23.3945 | 26.2613 |
| Net Profit Margin | 20.2532 | 28.2811 | 24.7825 | 26.3808 | 19.3078 | 20.8108 |
| Asset Turnover | 0.427 | 0.4843 | 0.4789 | 0.5235 | 0.5601 | 0.602 |
| Inventory Turnover Ratio | 2.7849 | 2.9972 | 2.6762 | 2.7808 | 2.44 | 2.4781 |
| Receiveable Turnover | 6.6509 | 6.1832 | 6.4844 | 6.6959 | 6.294 | 5.7583 |
| Days Sales In Receivables | 54.8796 | 59.0305 | 56.2886 | 54.5113 | 57.9921 | 63.3865 |
| ROE - Return On Equity | 13.9753 | 21.4611 | 20.3381 | 24.6635 | 18.8546 | 24.7761 |
| Return On Tangible Equity | 17.948 | 27.168 | 27.6423 | 37.604 | 34.2126 | 55.6972 |
| ROA - Return On Assets | 8.6486 | 13.532 | 11.2373 | 12.8971 | 9.9977 | 12.4195 |
| ROI - Return On Investment | 12.2228 | 17.2054 | 16.5153 | 17.2475 | 12.8683 | 15.9905 |
| Book Value Per Share | 32.1507 | 31.381 | 26.1565 | 18.7007 | 15.548 | 12.6109 |
| Operating Cash Flow Per Share | 0.2436 | -0.6107 | 1.7522 | 0.6487 | -0.0117 | 1.9104 |
| Free Cash Flow Per Share | 0.3693 | -0.0269 | 1.8603 | 0.3108 | -0.8086 | 1.6621 |