Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.79B |
| Hodnota podniku (EV) | 31.73B |
| Tržby | 4.867B |
| EBITDA | 1.288B |
| Zisk | 829M |
| Růst v tržbách Q/Q | 23.24 % |
| Růst v tržbách Y/Y | 18.10 % |
| P/E (Cena vůči ziskům) | 37.66 |
| Forward P/E | N/A |
| EV/Sales | 6.52 |
| EV/EBITDA | 24.64 |
| EV/EBIT | 31.20 |
| PEG | 1.21 |
| Price/Sales | 6.12 |
| P/FCF | 25.66 |
| Price/Book | 9.03 |
| Účetní hodnota na akcii | 18.67 |
| Hotovost na akcii | 9.95 |
| FCF vůči ceně | 3.90 % |
| Počet zaměstnanců | 13,900 |
| Tržba na zaměstnance | 350.144k |
| Profit margin | 14.85 % |
| Operating margin | 20.73 % |
| Gross margin | 60.01 % |
| EBIT margin | 20.90 % |
| EBITDA margin | 26.46 % |
| EPS - Zisk na akcii | 4.48 |
| EPS - Kvartální růst | 29.41 % |
| EPS - Očekávaný růst příští rok | 1.23 % |
| Return on assets | 10.98 % |
| Return on equity | 23.47 % |
| ROIC | 12.12 % |
| ROCE | 15.40 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 0.21 |
| Current ratio | 3.19 |
| Quick Ratio | 2.55 |
| Volatilita | 1.99 |
| Beta | 1.02 |
| RSI | 50.84 |
| Cílová cena analytiků | 132 |
| Známka akcie (dle analytiků) | 1.23 |
| Insider ownership | 0.47 % |
| Institutional ownership | 90.56 % |
| Počet akcií | 184.196M |
| Procento shortovaných akcií | 3.89 % |
| Short ratio | 6.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,221 | $4,303 | $3,878 | $3,189 | $2,918 | $2,856 |
| Cost Of Goods Sold | $1,688 | $1,769 | $1,767 | $1,492 | $1,294 | $1,269 |
| Gross Profit | $2,533 | $2,534 | $2,111 | $1,697 | $1,624 | $1,587 |
| Research And Development Expenses | $715 | $688 | $624 | $507 | $425 | $387 |
| SG&A Expenses | $1,097 | $1,155 | $1,205 | $1,058 | $818 | $787 |
| Other Operating Income Or Expenses | $44 | $20 | $33 | $16 | $25 | $18 |
| Operating Expenses | $3,456 | $3,592 | $4,272 | $3,041 | $2,512 | $2,425 |
| Operating Income | $765 | $711 | $-394 | $148 | $406 | $431 |
| Total Non-Operating Income/Expense | $-4 | $4 | $-17 | $31 | $-40 | $-43 |
| Pre-Tax Income | $761 | $715 | $-411 | $179 | $366 | $388 |
| Income Taxes | $134 | $94 | $-576 | $77 | $31 | $-125 |
| Income After Taxes | $627 | $621 | $165 | $102 | $335 | $513 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $627 | $621 | $165 | $102 | $335 | $513 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $627 | $621 | $165 | $102 | $335 | $513 |
| EBITDA | $1,091 | $1,019 | $625 | $373 | $540 | $530 |
| EBIT | $765 | $711 | $-394 | $148 | $406 | $431 |
| Basic Shares Outstanding | 187 | 188 | 187 | 180 | 170 | 169 |
| Shares Outstanding | 189 | 191 | 191 | 182 | 172 | 171 |
| Basic EPS | $3.35 | $3.31 | $0.88 | $0.57 | $1.97 | $3.04 |
| EPS - Earnings Per Share | $3.31 | $3.25 | $0.86 | $0.56 | $1.95 | $3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,756 | $1,598 | $913 | $818 | $783 | $483 |
| Receivables | $606 | $668 | $624 | $547 | $437 | $398 |
| Inventory | $757 | $705 | $619 | $588 | $474 | $487 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $255 | $244 | $222 | $224 | $160 | $137 |
| Total Current Assets | $3,374 | $3,215 | $2,378 | $2,177 | $1,854 | $1,579 |
| Property, Plant, And Equipment | $595 | $576 | $555 | $530 | $512 | $518 |
| Long-Term Investments | $61 | $46 | $46 | $63 | $55 | $70 |
| Goodwill And Intangible Assets | $1,898 | $1,699 | $1,816 | $2,737 | $944 | $946 |
| Other Long-Term Assets | $368 | $332 | $279 | $240 | $39 | $100 |
| Total Long-Term Assets | $3,844 | $3,408 | $3,446 | $3,756 | $1,942 | $1,929 |
| Total Assets | $7,218 | $6,623 | $5,824 | $5,933 | $3,796 | $3,508 |
| Total Current Liabilities | $1,081 | $1,003 | $1,462 | $819 | $644 | $686 |
| Long Term Debt | $1,789 | $1,788 | $1,291 | $2,038 | $1,093 | $1,099 |
| Other Non-Current Liabilities | $365 | $295 | $287 | $356 | $69 | $80 |
| Total Long Term Liabilities | $2,840 | $2,616 | $1,929 | $2,804 | $1,639 | $1,520 |
| Total Liabilities | $3,921 | $3,619 | $3,391 | $3,623 | $2,283 | $2,206 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $2,536 | $1,909 | $1,212 | $1,041 | $949 | $614 |
| Comprehensive Income | $-599 | $-578 | $-488 | $-457 | $-618 | $-479 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,297 | $3,004 | $2,433 | $2,310 | $1,513 | $1,302 |
| Total Liabilities And Share Holders Equity | $7,218 | $6,623 | $5,824 | $5,933 | $3,796 | $3,508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $627 | $621 | $165 | $102 | $335 | $513 |
| Total Depreciation And Amortization - Cash Flow | $326 | $308 | $1,019 | $225 | $134 | $99 |
| Other Non-Cash Items | $120 | $104 | $-709 | $-26 | $77 | $-70 |
| Total Non-Cash Items | $446 | $412 | $310 | $199 | $211 | $29 |
| Change In Accounts Receivable | $75 | $-26 | $-89 | $-11 | $-42 | $-20 |
| Change In Inventories | $-73 | $-92 | $-61 | $-4 | $-22 | $-25 |
| Change In Accounts Payable | $-33 | $13 | $22 | $15 | $-8 | $18 |
| Change In Assets/Liabilities | $-31 | $86 | $27 | $24 | $-45 | $-141 |
| Total Change In Assets/Liabilities | $-57 | $-35 | $80 | $27 | $-126 | $-166 |
| Cash Flow From Operating Activities | $1,016 | $998 | $555 | $328 | $420 | $376 |
| Net Change In Property, Plant, And Equipment | $-117 | $-118 | $-103 | $-72 | $-91 | $-91 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-357 | $-88 | $-5 | $-1,694 | - | $-574 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $32 | $7 | - | $45 | $1 | $-6 |
| Net Change In Investments - Total | $32 | $7 | - | $45 | $1 | $-6 |
| Investing Activities - Other | - | $3 | - | $-1 | - | - |
| Cash Flow From Investing Activities | $-442 | $-196 | $-108 | $-1,722 | $-90 | $-671 |
| Net Long-Term Debt | $-7 | - | $-300 | $746 | $-1 | - |
| Net Current Debt | - | - | $40 | $212 | - | - |
| Debt Issuance/Retirement Net - Total | $-7 | - | $-260 | $958 | $-1 | - |
| Net Common Equity Issued/Repurchased | $-353 | $-92 | $-56 | $495 | $-19 | $-23 |
| Net Total Equity Issued/Repurchased | $-353 | $-92 | $-56 | $495 | $-19 | $-23 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-53 | $-30 | $-25 | $-28 | $-9 | $4 |
| Cash Flow From Financial Activities | $-413 | $-122 | $-341 | $1,425 | $-29 | $-19 |
| Net Cash Flow | $167 | $683 | $97 | $35 | $300 | $-327 |
| Stock-Based Compensation | $92 | $82 | $59 | $56 | $49 | $55 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1212 | 3.2054 | 1.6265 | 2.6581 | 2.8789 | 2.3017 |
| Long-term Debt / Capital | 0.3517 | 0.3731 | 0.3467 | 0.4687 | 0.4194 | 0.4577 |
| Debt/Equity Ratio | 0.5426 | 0.5952 | 0.7357 | 0.8866 | 0.7224 | 0.8441 |
| Gross Margin | 60.0095 | 58.8891 | 54.4353 | 53.2142 | 55.6546 | 55.5672 |
| Operating Margin | 18.1237 | 16.5234 | -10.1599 | 4.641 | 13.9136 | 15.091 |
| EBIT Margin | 18.1237 | 16.5234 | -10.1599 | 4.641 | 13.9136 | 15.091 |
| EBITDA Margin | 25.847 | 23.6812 | 16.1166 | 11.6965 | 18.5058 | 18.5574 |
| Pre-Tax Profit Margin | 18.0289 | 16.6163 | -10.5983 | 5.613 | 12.5428 | 13.5854 |
| Net Profit Margin | 14.8543 | 14.4318 | 4.2548 | 3.1985 | 11.4805 | 17.9622 |
| Asset Turnover | 0.5848 | 0.6497 | 0.6659 | 0.5375 | 0.7687 | 0.8141 |
| Inventory Turnover Ratio | 2.2299 | 2.5092 | 2.8546 | 2.5374 | 2.73 | 2.6057 |
| Receiveable Turnover | 6.9653 | 6.4416 | 6.2147 | 5.83 | 6.6773 | 7.1759 |
| Days Sales In Receivables | 52.4023 | 56.6628 | 58.7313 | 62.6074 | 54.6624 | 50.8649 |
| ROE - Return On Equity | 19.0173 | 20.6724 | 6.7818 | 4.4156 | 22.1414 | 39.4009 |
| Return On Tangible Equity | 44.8177 | 47.5862 | 26.7423 | -23.8876 | 58.8752 | 144.1011 |
| ROA - Return On Assets | 8.6866 | 9.3764 | 2.8331 | 1.7192 | 8.8251 | 14.6237 |
| ROI - Return On Investment | 12.328 | 12.9591 | 4.4307 | 2.3459 | 12.855 | 21.3661 |
| Book Value Per Share | 17.7928 | 16.0213 | 13.0386 | 12.4394 | 8.9157 | 7.6588 |
| Operating Cash Flow Per Share | 0.1506 | 2.3193 | 1.1036 | -0.6397 | 0.2431 | -1.1725 |
| Free Cash Flow Per Share | 0.1493 | 2.2408 | 0.9599 | -0.5062 | 0.2461 | -1.2854 |