Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.21B |
| Hodnota podniku (EV) | 46B |
| Tržby | 5.148B |
| EBITDA | 1.857B |
| Zisk | 1.538B |
| Růst v tržbách Q/Q | 33.64 % |
| Růst v tržbách Y/Y | 19.54 % |
| P/E (Cena vůči ziskům) | 29.42 |
| Forward P/E | 1.61 |
| EV/Sales | 8.93 |
| EV/EBITDA | 24.76 |
| EV/EBIT | 25.63 |
| PEG | 3.13 |
| Price/Sales | 8.78 |
| P/FCF | 30.94 |
| Price/Book | 8.76 |
| Účetní hodnota na akcii | 9.77 |
| Hotovost na akcii | 3.90 |
| FCF vůči ceně | 3.23 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 2551000 |
| Profit margin | 30.65 % |
| Operating margin | 34.98 % |
| Gross margin | 59.23 % |
| EBIT margin | 34.87 % |
| EBITDA margin | 36.08 % |
| EPS - Zisk na akcii | 2.91 |
| EPS - Kvartální růst | 27.12 % |
| EPS - Očekávaný růst příští rok | 3.08 % |
| Return on assets | 24.12 % |
| Return on equity | 29.09 % |
| ROIC | 28.65 % |
| ROCE | 29.03 % |
| Dluhy/Equity | 0.20 |
| Čistý dluh/EBITDA | -4.49 |
| Current ratio | 4.45 |
| Quick Ratio | 4.02 |
| Volatilita | 1.88 |
| Beta | 0.92 |
| RSI | 26.81 |
| Cílová cena analytiků | 92 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 28.71 % |
| Institutional ownership | 65.53 % |
| Počet akcií | 528.886M |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 3.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,200.819 | $3,807.183 | $3,369.045 | $3,049.393 | $2,722.564 | $2,464.867 |
| Cost Of Goods Sold | $1,682.234 | $1,511.808 | $1,231.355 | $1,107.393 | $1,090.263 | $1,125.057 |
| Gross Profit | $2,518.585 | $2,295.375 | $2,137.69 | $1,942 | $1,632.301 | $1,339.81 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,115.646 | $1,011.756 | $938.903 | $856.662 | $900.118 | $592.305 |
| Other Operating Income Or Expenses | - | - | - | - | $161.47 | - |
| Operating Expenses | $2,797.88 | $2,523.564 | $2,170.258 | $1,964.055 | $1,828.911 | $1,717.362 |
| Operating Income | $1,402.939 | $1,283.619 | $1,198.787 | $1,085.338 | $893.653 | $747.505 |
| Total Non-Operating Income/Expense | $13.023 | $9.653 | $2.836 | $-5.653 | $-2.105 | $-1.717 |
| Pre-Tax Income | $1,415.962 | $1,293.272 | $1,201.623 | $1,079.685 | $891.548 | $745.788 |
| Income Taxes | $308.127 | $300.268 | $380.945 | $367 | $344.815 | $262.603 |
| Income After Taxes | $1,107.835 | $993.004 | $820.678 | $712.685 | $546.733 | $483.185 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,107.835 | $993.004 | $820.678 | $712.685 | $546.733 | $483.185 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,107.835 | $993.004 | $820.678 | $712.685 | $546.733 | $483.185 |
| EBITDA | $1,467.753 | $1,340.598 | $1,247.674 | $1,126.183 | $924.513 | $773.156 |
| EBIT | $1,402.939 | $1,283.619 | $1,198.787 | $1,085.338 | $893.653 | $747.505 |
| Basic Shares Outstanding | 542 | 557 | 567 | 588 | 566 | 502 |
| Shares Outstanding | 547 | 564 | 577 | 600 | 578 | 523 |
| Basic EPS | $2.04 | $1.78 | $1.45 | $1.21 | $0.97 | $0.96 |
| EPS - Earnings Per Share | $2.03 | $1.76 | $1.42 | $1.19 | $0.95 | $0.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,331.02 | $958.163 | $1,201.555 | $598.136 | $2,920.027 | $1,151.457 |
| Receivables | $540.33 | $484.562 | $449.476 | $573.051 | $477.955 | $280.755 |
| Inventory | $360.731 | $277.705 | $255.745 | $161.971 | $156.121 | $174.573 |
| Pre-Paid Expenses | $54.868 | $44.909 | $40.877 | $32.562 | $26.967 | $19.673 |
| Other Current Assets | - | - | - | - | - | $18.079 |
| Total Current Assets | $2,316.309 | $1,804.17 | $2,086.377 | $1,432.27 | $3,599.532 | $1,653.154 |
| Property, Plant, And Equipment | $298.64 | $243.051 | $230.276 | $173.343 | $97.354 | $90.156 |
| Long-Term Investments | $12.905 | - | $2.366 | $2.394 | $15.348 | $42.94 |
| Goodwill And Intangible Assets | $2,383.748 | $2,377.521 | $2,365.728 | $2,364.278 | $1,707.701 | $50.748 |
| Other Long-Term Assets | $53.973 | $16.462 | $13.932 | $21.63 | $10.874 | $7.496 |
| Total Long-Term Assets | $2,834.043 | $2,722.721 | $2,704.635 | $2,721.201 | $1,971.745 | $285.721 |
| Total Assets | $5,150.352 | $4,526.891 | $4,791.012 | $4,153.471 | $5,571.277 | $1,938.875 |
| Total Current Liabilities | $661.097 | $601.145 | $560.351 | $470.589 | $410.277 | $355.716 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $30.505 | $2.621 | $1.095 | - | - | - |
| Total Long Term Liabilities | $317.974 | $314.845 | $335.449 | $353.173 | $351.59 | $68.009 |
| Total Liabilities | $979.071 | $915.99 | $895.8 | $823.762 | $761.867 | $423.725 |
| Common Stock Net | $3.182 | $3.155 | $3.146 | $3.116 | $3.105 | $1.035 |
| Retained Earnings (Accumulated Deficit) | $5,022.48 | $3,914.645 | $2,928.226 | $2,107.548 | $1,394.863 | $2,330.51 |
| Comprehensive Income | $-32.387 | $-32.864 | $-16.659 | $-23.249 | $-21.878 | $-11.453 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,171.281 | $3,610.901 | $3,895.212 | $3,329.709 | $4,809.41 | $1,515.15 |
| Total Liabilities And Share Holders Equity | $5,150.352 | $4,526.891 | $4,791.012 | $4,153.471 | $5,571.277 | $1,938.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,107.835 | $993.004 | $820.678 | $712.685 | $546.733 | $483.185 |
| Total Depreciation And Amortization - Cash Flow | $64.814 | $56.979 | $48.887 | $40.845 | $30.86 | $25.651 |
| Other Non-Cash Items | $64.367 | $55.818 | $119.056 | $26.552 | $-310.14 | $18.339 |
| Total Non-Cash Items | $129.181 | $112.797 | $167.943 | $67.397 | $-279.28 | $43.99 |
| Change In Accounts Receivable | $-59.941 | $-38.412 | $16.538 | $-106.363 | $-76.731 | $-9.71 |
| Change In Inventories | $-85.222 | $-26.146 | $-88.867 | $20.875 | $-7.068 | $42.763 |
| Change In Accounts Payable | $28.832 | $9.852 | $29.579 | $45.34 | $20.864 | $11.282 |
| Change In Assets/Liabilities | $-39.662 | $-25.123 | $103.827 | $7.137 | $-48.344 | $-7.219 |
| Total Change In Assets/Liabilities | $-123.254 | $56.08 | $-0.89 | $-78.727 | $255.27 | $70.316 |
| Cash Flow From Operating Activities | $1,113.762 | $1,161.881 | $987.731 | $701.355 | $522.723 | $597.491 |
| Net Change In Property, Plant, And Equipment | $-100.422 | $-57.646 | $-82.019 | $-787.497 | $-34.679 | $-26.989 |
| Net Change In Intangible Assets | $-8.737 | $-12.984 | $-9.693 | $-5.518 | $172.77 | $-3.411 |
| Net Acquisitions/Divestitures | - | - | - | - | $198.008 | - |
| Net Change In Short-term Investments | - | - | - | $-152.05 | $-2,033.584 | $-1,130.601 |
| Net Change In Long-Term Investments | $-216.3 | $355.4 | $-438.63 | $688.865 | $2,097.949 | $719.368 |
| Net Change In Investments - Total | $-216.3 | $355.4 | $-438.63 | $536.815 | $64.365 | $-411.233 |
| Investing Activities - Other | $-1.265 | $-11.814 | $-1.199 | $0.007 | $-0.398 | $1.23 |
| Cash Flow From Investing Activities | $-326.724 | $272.956 | $-531.541 | $-256.193 | $400.066 | $-440.403 |
| Net Long-Term Debt | $-13.569 | $-1.886 | $-2.583 | $-2.359 | $-1.083 | $-1.619 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-13.569 | $-1.886 | $-2.583 | $-2.359 | $-1.083 | $-1.619 |
| Net Common Equity Issued/Repurchased | $-614.937 | $-1,314.225 | $-308.552 | $-2,236.032 | $888.694 | $8.993 |
| Net Total Equity Issued/Repurchased | $-614.937 | $-1,314.225 | $-308.552 | $-2,236.032 | $888.694 | $8.993 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-628.506 | $-1,316.111 | $-311.135 | $-2,238.391 | $887.611 | $7.374 |
| Net Cash Flow | $160.444 | $108.891 | $151.04 | $-1,797.835 | $1,805.094 | $158.974 |
| Stock-Based Compensation | $63.356 | $57.111 | $52.282 | $45.848 | $32.719 | $28.552 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5037 | 3.0012 | 3.7233 | 3.0436 | 8.7734 | 4.6474 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 59.9546 | 60.2906 | 63.4509 | 63.6848 | 59.9546 | 54.3563 |
| Operating Margin | 33.3968 | 33.7157 | 35.5824 | 35.5919 | 32.824 | 30.3264 |
| EBIT Margin | 33.3968 | 33.7157 | 35.5824 | 35.5919 | 32.824 | 30.3264 |
| EBITDA Margin | 34.9397 | 35.2123 | 37.0335 | 36.9314 | 33.9574 | 31.367 |
| Pre-Tax Profit Margin | 33.7068 | 33.9693 | 35.6666 | 35.4066 | 32.7466 | 30.2567 |
| Net Profit Margin | 26.3719 | 26.0824 | 24.3594 | 23.3714 | 20.0816 | 19.6029 |
| Asset Turnover | 0.8156 | 0.841 | 0.7032 | 0.7342 | 0.4887 | 1.2713 |
| Inventory Turnover Ratio | 4.6634 | 5.4439 | 4.8148 | 6.837 | 6.9834 | 6.4446 |
| Receiveable Turnover | 7.7745 | 7.857 | 7.4955 | 5.3213 | 5.6963 | 8.7794 |
| Days Sales In Receivables | 46.9481 | 46.4556 | 48.6959 | 68.5919 | 64.0769 | 41.5745 |
| ROE - Return On Equity | 26.5586 | 27.5002 | 21.0689 | 21.4038 | 11.368 | 31.8903 |
| Return On Tangible Equity | 61.9756 | 80.5108 | 53.6572 | 73.8204 | 17.6268 | 32.9954 |
| ROA - Return On Assets | 21.5099 | 21.9357 | 17.1295 | 17.1588 | 9.8134 | 24.9209 |
| ROI - Return On Investment | 26.5586 | 27.5002 | 21.0689 | 21.4038 | 11.368 | 31.8902 |
| Book Value Per Share | 7.7721 | 6.6416 | 6.8784 | 5.877 | 7.9011 | 3.0112 |
| Operating Cash Flow Per Share | -0.0215 | 0.3477 | 0.5421 | 0.2646 | -0.238 | 0.4851 |
| Free Cash Flow Per Share | -0.1031 | 0.3877 | 1.7129 | -0.9883 | -0.2464 | 0.4946 |