Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.39B |
| Hodnota podniku (EV) | 116.22B |
| Tržby | 5.163B |
| EBITDA | 1.911B |
| Zisk | 1.623B |
| Růst v tržbách Q/Q | 71.81 % |
| Růst v tržbách Y/Y | 18.48 % |
| P/E (Cena vůči ziskům) | 72.27 |
| Forward P/E | 63.35 |
| EV/Sales | 22.51 |
| EV/EBITDA | 60.83 |
| EV/EBIT | 66.39 |
| PEG | 4.70 |
| Price/Sales | 7.44 |
| P/FCF | 23.10 |
| Price/Book | 3.94 |
| Účetní hodnota na akcii | 84.04 |
| Hotovost na akcii | 44.14 |
| FCF vůči ceně | 4.33 % |
| Počet zaměstnanců | 8,081 |
| Tržba na zaměstnance | 638.894k |
| Profit margin | 24.33 % |
| Operating margin | 31.27 % |
| Gross margin | 65.65 % |
| EBIT margin | 33.91 % |
| EBITDA margin | 37.00 % |
| EPS - Zisk na akcii | 4.59 |
| EPS - Kvartální růst | 253.15 % |
| EPS - Očekávaný růst příští rok | 26.71 % |
| Return on assets | 14.23 % |
| Return on equity | 16.23 % |
| ROIC | 11.52 % |
| ROCE | 15.50 % |
| Dluhy/Equity | 0.14 |
| Čistý dluh/EBITDA | -9.85 |
| Current ratio | 5.99 |
| Quick Ratio | 5.42 |
| Volatilita | 21.37 |
| Beta | 1.27 |
| RSI | 30.85 |
| Cílová cena analytiků | 730 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 0.96 % |
| Institutional ownership | 89.07 % |
| Počet akcií | 118.991M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 2.69 % |
| 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 | $4,358.4 | $4,478.5 | $3,724.2 | $3,138.2 | $2,706.5 | $2,384.4 |
| Cost Of Goods Sold | $1,497.2 | $1,368.3 | $1,120.1 | $936.2 | $813.6 | $806.5 |
| Gross Profit | $2,861.2 | $3,110.2 | $2,604.1 | $2,202 | $1,892.9 | $1,577.9 |
| Research And Development Expenses | $595.1 | $557.3 | $418.1 | $328.6 | $239.6 | $197.4 |
| SG&A Expenses | $1,216.3 | $1,178.4 | $986.6 | $810.5 | $703.6 | $640.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,308.6 | $3,104 | $2,524.8 | $2,075.3 | $1,756.8 | $1,644.4 |
| Operating Income | $1,049.8 | $1,374.5 | $1,199.4 | $1,062.9 | $949.7 | $740 |
| Total Non-Operating Income/Expense | $157.2 | $127.7 | $80.1 | $41.9 | $35.6 | $18.5 |
| Pre-Tax Income | $1,207 | $1,502.2 | $1,279.5 | $1,104.8 | $985.3 | $758.5 |
| Income Taxes | $140.2 | $120.4 | $154.5 | $433.9 | $247 | $169.7 |
| Income After Taxes | $1,066.8 | $1,381.8 | $1,125 | $670.9 | $738.3 | $588.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,066.8 | $1,381.8 | $1,125 | $670.9 | $738.3 | $588.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,060.6 | $1,379.3 | $1,127.9 | $670.9 | $738.3 | $588.8 |
| EBITDA | $1,343.1 | $1,590.6 | $1,332.8 | $1,172.9 | $1,051.9 | $855.9 |
| EBIT | $1,049.8 | $1,374.5 | $1,199.4 | $1,062.9 | $949.7 | $740 |
| Basic Shares Outstanding | 117 | 115 | 114 | 112 | 115 | 111 |
| Shares Outstanding | 120 | 120 | 119 | 116 | 118 | 114 |
| Basic EPS | $9.06 | $11.95 | $9.92 | $6.01 | $6.43 | $5.29 |
| EPS - Earnings Per Share | $8.82 | $11.54 | $9.49 | $5.77 | $6.26 | $5.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,111.4 | $3,221.7 | $3,063.1 | $1,960.6 | $2,554.6 | $1,559.8 |
| Receivables | $645.5 | $645.2 | $682.3 | $507.9 | $430.2 | $394.3 |
| Inventory | $601.5 | $595.5 | $409 | $241.2 | $182.3 | $167.9 |
| Pre-Paid Expenses | $267.5 | $200.2 | $178.8 | $99.2 | $83.3 | $73.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,625.9 | $4,662.6 | $4,333.2 | $2,808.9 | $3,250.4 | $2,195.5 |
| Property, Plant, And Equipment | $1,577.3 | $1,272.9 | $812 | $613.1 | $458.4 | $432.1 |
| Long-Term Investments | $1,757.7 | $2,623.5 | $1,771.3 | $1,885.9 | $2,283.3 | $1,788 |
| Goodwill And Intangible Assets | $840.3 | $748.6 | $501.6 | $396.9 | $201.1 | $323.9 |
| Other Long-Term Assets | - | - | - | - | $142.8 | - |
| Total Long-Term Assets | $4,543 | $5,070.6 | $3,513.5 | $2,967.9 | $3,236.5 | $2,711.8 |
| Total Assets | $11,168.9 | $9,733.2 | $7,846.7 | $5,776.8 | $6,486.9 | $4,907.3 |
| Total Current Liabilities | $965.2 | $1,030.2 | $820.6 | $662.8 | $596.5 | $491.9 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $444.6 | $418.3 | $338.6 | $333.6 | $112.6 | $95.9 |
| Total Long Term Liabilities | $444.6 | $418.3 | $338.6 | $333.6 | $112.6 | $95.9 |
| Total Liabilities | $1,409.8 | $1,448.5 | $1,159.2 | $996.4 | $709.1 | $587.8 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | - | - |
| Retained Earnings (Accumulated Deficit) | $3,261.3 | $2,494.5 | $1,521.7 | $115 | $1,574.9 | $899.2 |
| Comprehensive Income | $24.9 | $12.4 | $-13.3 | $-15.5 | $-8.9 | $-9.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,759.1 | $8,284.7 | $6,687.5 | $4,780.4 | $5,777.8 | $4,319.5 |
| Total Liabilities And Share Holders Equity | $11,168.9 | $9,733.2 | $7,846.7 | $5,776.8 | $6,486.9 | $4,907.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,066.8 | $1,381.8 | $1,125 | $670.9 | $738.3 | $588.8 |
| Total Depreciation And Amortization - Cash Flow | $293.3 | $216.1 | $133.4 | $110 | $102.2 | $115.9 |
| Other Non-Cash Items | $397.9 | $321.8 | $294.9 | $290.5 | $264.2 | $194 |
| Total Non-Cash Items | $691.2 | $537.9 | $428.3 | $400.5 | $366.4 | $309.9 |
| Change In Accounts Receivable | $5.7 | $38.8 | $-161.3 | $-81.4 | $-34.2 | $-79.2 |
| Change In Inventories | $-170.1 | $-360.5 | $-279 | $-115.5 | $-46.7 | $-10.7 |
| Change In Accounts Payable | $-32.3 | $12.3 | $16.7 | $14 | $15.9 | $-11.3 |
| Change In Assets/Liabilities | $-59.9 | $-69.5 | $13.7 | $224.2 | $28.6 | $-12.8 |
| Total Change In Assets/Liabilities | $-273.2 | $-321.5 | $-383.7 | $72.5 | $-17.7 | $-92.5 |
| Cash Flow From Operating Activities | $1,484.8 | $1,598.2 | $1,169.6 | $1,143.9 | $1,087 | $806.2 |
| Net Change In Property, Plant, And Equipment | $-341.5 | $-425.6 | $-187.4 | $-190.7 | $-53.9 | $-81 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-37.7 | $-59.7 | $-87.9 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $233.1 |
| Net Change In Long-Term Investments | $-561.4 | $-669.1 | $-774.3 | $569.4 | $-1,225.5 | $-1,001.6 |
| Net Change In Investments - Total | $-561.4 | $-669.1 | $-774.3 | $569.4 | $-1,225.5 | $-768.5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-940.6 | $-1,154.4 | $-1,049.6 | $378.7 | $-1,279.4 | $-849.5 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $174.5 | $3.3 | $236.6 | $-1,858.5 | $538.4 | $177.4 |
| Net Total Equity Issued/Repurchased | $174.5 | $3.3 | $236.6 | $-1,858.5 | $538.4 | $177.4 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-260.2 | $-171.7 | $-110.3 | $-54.6 | $-24 | $-18.3 |
| Cash Flow From Financial Activities | $-85.7 | $-168.4 | $126.3 | $-1,913.1 | $514.4 | $159.1 |
| Net Cash Flow | $455.9 | $273.2 | $246.2 | $-388.4 | $322 | $114.3 |
| Stock-Based Compensation | $395.4 | $335.8 | $261.2 | $209.1 | $177.6 | $167.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.8648 | 4.5259 | 5.2805 | 4.2379 | 5.4491 | 4.4633 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 65.6479 | 69.4474 | 69.9237 | 70.1676 | 69.939 | 66.176 |
| Operating Margin | 24.0868 | 30.6911 | 32.2056 | 33.8697 | 35.0896 | 31.0351 |
| EBIT Margin | 24.0868 | 30.6911 | 32.2056 | 33.8697 | 35.0896 | 31.0351 |
| EBITDA Margin | 30.8164 | 35.5164 | 35.7876 | 37.3749 | 38.8657 | 35.8958 |
| Pre-Tax Profit Margin | 27.6937 | 33.5425 | 34.3564 | 35.2049 | 36.405 | 31.8109 |
| Net Profit Margin | 24.3346 | 30.7983 | 30.2857 | 21.3785 | 27.2788 | 24.6938 |
| Asset Turnover | 0.3902 | 0.4601 | 0.4746 | 0.5432 | 0.4172 | 0.4859 |
| Inventory Turnover Ratio | 2.4891 | 2.2977 | 2.7386 | 3.8814 | 4.463 | 4.8035 |
| Receiveable Turnover | 6.752 | 6.9413 | 5.4583 | 6.1788 | 6.2913 | 6.0472 |
| Days Sales In Receivables | 54.0583 | 52.5841 | 66.8706 | 59.0732 | 58.017 | 60.3588 |
| ROE - Return On Equity | 10.9313 | 16.6789 | 16.8224 | 14.0344 | 12.7782 | 13.6312 |
| Return On Tangible Equity | 11.9613 | 18.3357 | 18.1865 | 15.3051 | 13.239 | 14.7362 |
| ROA - Return On Assets | 9.5515 | 14.1968 | 14.3372 | 11.6137 | 11.3814 | 11.9985 |
| ROI - Return On Investment | 10.9313 | 16.6789 | 16.8224 | 14.0344 | 12.7782 | 13.6312 |
| Book Value Per Share | 82.915 | 71.4198 | 58.4061 | 42.5681 | 49.6375 | 38.4982 |
| Operating Cash Flow Per Share | -1.0316 | 3.529 | 0.0093 | 0.6161 | 2.1291 | 1.21 |
| Free Cash Flow Per Share | -0.3089 | 1.5449 | 0.0717 | -0.5665 | 2.3843 | 1.4313 |