Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.25B |
| Hodnota podniku (EV) | 14.75B |
| Tržby | 2.721B |
| EBITDA | 532.205M |
| Zisk | 337.638M |
| Růst v tržbách Q/Q | 2.57 % |
| Růst v tržbách Y/Y | 13.95 % |
| P/E (Cena vůči ziskům) | 42.71 |
| Forward P/E | 28.38 |
| EV/Sales | 5.42 |
| EV/EBITDA | 27.71 |
| EV/EBIT | 36.22 |
| PEG | 0.88 |
| Price/Sales | 5.24 |
| P/FCF | 31.69 |
| Price/Book | 5.46 |
| Účetní hodnota na akcii | 12.05 |
| Hotovost na akcii | 8.32 |
| FCF vůči ceně | 3.16 % |
| Počet zaměstnanců | 1,773 |
| Tržba na zaměstnance | 1534000 |
| Profit margin | -11.09 % |
| Operating margin | 15.81 % |
| Gross margin | 95.08 % |
| EBIT margin | 14.97 % |
| EBITDA margin | 19.56 % |
| EPS - Zisk na akcii | 1.54 |
| EPS - Kvartální růst | -35.48 % |
| EPS - Očekávaný růst příští rok | 213.04 % |
| Return on assets | 9.36 % |
| Return on equity | 12.66 % |
| ROIC | -6.58 % |
| ROCE | 12.55 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | -13.97 |
| Current ratio | 3.97 |
| Quick Ratio | 3.89 |
| Volatilita | 2.43 |
| Beta | 0.68 |
| RSI | 34.93 |
| Cílová cena analytiků | 102 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 1.46 % |
| Institutional ownership | 93.85 % |
| Počet akcií | 220.835M |
| Procento shortovaných akcií | 3.80 % |
| Short ratio | 4.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,666.702 | $2,158.759 | $1,881.883 | $1,536.216 | $1,105.719 | $753.751 |
| Cost Of Goods Sold | $131.328 | $114.249 | $94.123 | $79.479 | $58.187 | $26.972 |
| Gross Profit | $2,535.374 | $2,044.51 | $1,787.76 | $1,456.737 | $1,047.532 | $726.779 |
| Research And Development Expenses | $2,215.942 | $1,154.111 | $1,197.957 | $1,326.134 | $581.861 | $479.514 |
| SG&A Expenses | $516.922 | $468.711 | $434.407 | $366.286 | $303.251 | $196.614 |
| Other Operating Income Or Expenses | $-66.186 | $-19.682 | $-26.173 | $-7.704 | $-17.422 | - |
| Operating Expenses | $2,930.378 | $1,756.753 | $1,752.66 | $1,779.603 | $960.721 | $703.1 |
| Operating Income | $-263.676 | $402.006 | $129.223 | $-243.387 | $144.998 | $50.651 |
| Total Non-Operating Income/Expense | $31.458 | $84.785 | $-13.876 | $-68.903 | $-37.594 | $-43.095 |
| Pre-Tax Income | $-232.218 | $486.791 | $115.347 | $-312.29 | $107.404 | $7.556 |
| Income Taxes | $63.479 | $39.885 | $5.854 | $0.852 | $3.182 | $1.025 |
| Income After Taxes | $-295.697 | $446.906 | $109.493 | $-313.142 | $104.222 | $6.531 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-295.697 | $446.906 | $109.493 | $-313.142 | $104.222 | $6.531 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-295.697 | $446.906 | $109.493 | $-313.142 | $104.222 | $6.531 |
| EBITDA | $-211.869 | $456.539 | $184.192 | $-191.209 | $203.423 | $95.534 |
| EBIT | $-263.676 | $402.006 | $129.223 | $-243.387 | $144.998 | $50.651 |
| Basic Shares Outstanding | 218 | 215 | 212 | 205 | 188 | 180 |
| Shares Outstanding | 218 | 218 | 216 | 205 | 194 | 187 |
| Basic EPS | $-1.36 | $2.08 | $0.52 | $-1.53 | $0.55 | $0.04 |
| EPS - Earnings Per Share | $-1.36 | $2.05 | $0.51 | $-1.53 | $0.54 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,801.377 | $2,117.554 | $1,438.323 | $1,169.645 | $808.546 | $708.299 |
| Receivables | $481.994 | $308.809 | $307.598 | $266.299 | $148.758 | $114.45 |
| Inventory | $16.425 | $11.4 | $6.967 | $6.482 | $4.106 | $1.783 |
| Pre-Paid Expenses | $60.098 | $43.725 | $79.366 | $62.428 | $32.768 | $17.843 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,359.894 | $2,481.488 | $1,832.254 | $1,504.854 | $994.178 | $842.375 |
| Property, Plant, And Equipment | $559.625 | $377.567 | $319.751 | $259.763 | $167.679 | $86.006 |
| Long-Term Investments | $222.301 | $133.657 | $99.199 | $134.356 | $31.987 | $35.248 |
| Goodwill And Intangible Assets | $327.884 | $349.421 | $370.957 | $392.494 | $414.03 | - |
| Other Long-Term Assets | $43.215 | $50.454 | $20.163 | $3.149 | $15.53 | $26.256 |
| Total Long-Term Assets | $1,201.024 | $945.262 | $813.508 | $797.728 | $644.419 | $165.065 |
| Total Assets | $3,560.918 | $3,426.75 | $2,645.762 | $2,302.582 | $1,638.597 | $1,007.44 |
| Total Current Liabilities | $631.195 | $513.34 | $425.277 | $375.396 | $273.501 | $168.007 |
| Long Term Debt | $32.573 | $31.918 | $17.434 | $16.608 | $651.481 | $619.893 |
| Other Non-Current Liabilities | $285.882 | $283.086 | $277.084 | $279.949 | $294.148 | $48.385 |
| Total Long Term Liabilities | $318.455 | $315.004 | $294.518 | $296.557 | $945.629 | $668.278 |
| Total Liabilities | $949.65 | $828.344 | $719.795 | $671.953 | $1,219.13 | $836.285 |
| Common Stock Net | $0.219 | $0.216 | $0.213 | $0.211 | $0.189 | $0.187 |
| Retained Earnings (Accumulated Deficit) | $-1,726.455 | $-1,430.758 | $-1,877.759 | $-1,990.005 | $-1,674.765 | $-1,778.987 |
| Comprehensive Income | $-15.36 | $-15.542 | $-10.165 | $-7.01 | $-2.886 | $-0.809 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,611.268 | $2,598.406 | $1,925.967 | $1,630.629 | $419.467 | $171.155 |
| Total Liabilities And Share Holders Equity | $3,560.918 | $3,426.75 | $2,645.762 | $2,302.582 | $1,638.597 | $1,007.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-295.697 | $446.906 | $109.493 | $-313.142 | $104.222 | $6.531 |
| Total Depreciation And Amortization - Cash Flow | $51.807 | $54.533 | $54.969 | $52.178 | $58.425 | $44.883 |
| Other Non-Cash Items | $191.032 | $151.922 | $218.304 | $232.205 | $117.356 | $72.841 |
| Total Non-Cash Items | $242.839 | $206.455 | $273.273 | $284.383 | $175.781 | $117.724 |
| Change In Accounts Receivable | $-173.185 | $-1.211 | $-41.299 | $-117.541 | $-23.947 | $-56.517 |
| Change In Inventories | $-19.468 | $-6.1 | $4.043 | $4.851 | $4.047 | $0.098 |
| Change In Accounts Payable | $15.12 | $-20.18 | $36.156 | $-7.928 | $43.758 | $5.623 |
| Change In Assets/Liabilities | $-8.05 | $5.744 | $-33.412 | $-31.367 | $-25.581 | $-9.296 |
| Total Change In Assets/Liabilities | $-71.741 | $57.295 | $-46.539 | $-64.229 | $24.753 | $-34.847 |
| Cash Flow From Operating Activities | $-124.599 | $710.656 | $336.227 | $-92.988 | $304.756 | $89.408 |
| Net Change In Property, Plant, And Equipment | $-187.379 | $-78.064 | $-73.483 | $-111.021 | $-120.277 | $-26.003 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-142.856 | - |
| Net Change In Short-term Investments | $-3.404 | $-9.39 | $-4.004 | $-115.066 | $30.645 | $-39.178 |
| Net Change In Long-Term Investments | $-78.218 | - | $-8.936 | $-123.891 | - | $-39.829 |
| Net Change In Investments - Total | $-81.622 | $-9.39 | $-12.94 | $-238.957 | $30.645 | $-79.007 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-269.001 | $-87.454 | $-86.423 | $-349.978 | $-232.488 | $-105.01 |
| Net Long-Term Debt | $-0.836 | $-0.822 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.836 | $-0.822 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $110.305 | $63.299 | $29.942 | $716.151 | $49.973 | $86.436 |
| Net Total Equity Issued/Repurchased | $110.305 | $63.299 | $29.942 | $716.151 | $49.973 | $86.436 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-37.76 | $-16.766 | $-15.285 | $-25.941 | $-5.351 | $-1.692 |
| Cash Flow From Financial Activities | $71.709 | $45.711 | $14.657 | $690.21 | $44.622 | $84.744 |
| Net Cash Flow | $-318.942 | $668.721 | $264.552 | $247.205 | $116.881 | $69.142 |
| Stock-Based Compensation | $177.877 | $166.589 | $148.153 | $133.055 | $96.201 | $69.872 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7388 | 4.834 | 4.3084 | 4.0087 | 3.635 | 5.0139 |
| Long-term Debt / Capital | 0.0123 | 0.0121 | 0.009 | 0.0101 | 0.6083 | 0.7836 |
| Debt/Equity Ratio | 0.0133 | 0.0196 | 0.0091 | 0.0147 | 1.5531 | 3.6218 |
| Gross Margin | 95.0753 | 94.7077 | 94.9985 | 94.8263 | 94.7376 | 96.4216 |
| Operating Margin | -9.8877 | 18.6221 | 6.8667 | -15.8433 | 13.1135 | 6.7199 |
| EBIT Margin | -9.8877 | 18.6221 | 6.8667 | -15.8433 | 13.1135 | 6.7199 |
| EBITDA Margin | -7.945 | 21.1482 | 9.7876 | -12.4468 | 18.3973 | 12.6745 |
| Pre-Tax Profit Margin | -8.7081 | 22.5496 | 6.1293 | -20.3285 | 9.7135 | 1.0025 |
| Net Profit Margin | -11.0885 | 20.702 | 5.8183 | -20.384 | 9.4257 | 0.8665 |
| Asset Turnover | 0.7489 | 0.63 | 0.7113 | 0.6672 | 0.6748 | 0.7482 |
| Inventory Turnover Ratio | 7.9956 | 10.0218 | 13.5098 | 12.2615 | 14.1712 | 15.1273 |
| Receiveable Turnover | 5.5326 | 6.9906 | 6.118 | 5.7688 | 7.433 | 6.5859 |
| Days Sales In Receivables | 65.9721 | 52.213 | 59.6601 | 63.2718 | 49.1053 | 55.4218 |
| ROE - Return On Equity | -11.3239 | 17.1992 | 5.6851 | -19.2038 | 24.8463 | 3.8158 |
| Return On Tangible Equity | -12.95 | 19.8715 | 7.0413 | -25.2914 | 1916.899 | 3.8158 |
| ROA - Return On Assets | -8.304 | 13.0417 | 4.1384 | -13.5996 | 6.3604 | 0.6483 |
| ROI - Return On Investment | -11.1844 | 16.9905 | 5.6341 | -19.0101 | 9.7318 | 0.8256 |
| Book Value Per Share | 11.897 | 12.0198 | 9.0305 | 7.7185 | 2.2212 | 0.917 |
| Operating Cash Flow Per Share | -3.8364 | 1.7058 | 2.0137 | -2.0244 | 1.0926 | 0.321 |
| Free Cash Flow Per Share | -4.337 | 1.6879 | 2.2157 | -1.9475 | 0.6118 | 0.3481 |