Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.81B |
| Hodnota podniku (EV) | 45.65B |
| Tržby | 2.667B |
| EBITDA | 897.9M |
| Zisk | 588.305M |
| Růst v tržbách Q/Q | 27.42 % |
| Růst v tržbách Y/Y | -37.24 % |
| P/E (Cena vůči ziskům) | 67.68 |
| Forward P/E | 268.57 |
| EV/Sales | 17.12 |
| EV/EBITDA | 50.84 |
| EV/EBIT | 56.52 |
| PEG | 2.23 |
| Price/Sales | 16.43 |
| P/FCF | 54.73 |
| Price/Book | -37.20 |
| Účetní hodnota na akcii | -4.22 |
| Hotovost na akcii | 2.65 |
| FCF vůči ceně | 1.83 % |
| Počet zaměstnanců | 1,890 |
| Tržba na zaměstnance | 1411000 |
| Profit margin | 5.38 % |
| Operating margin | 30.45 % |
| Gross margin | 73.41 % |
| EBIT margin | 30.29 % |
| EBITDA margin | 33.67 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | 43.75 % |
| EPS - Očekávaný růst příští rok | 17.39 % |
| Return on assets | 17.70 % |
| Return on equity | -59.16 % |
| ROIC | 6.50 % |
| ROCE | 20.94 % |
| Dluhy/Equity | -3.53 |
| Čistý dluh/EBITDA | 13.93 |
| Current ratio | 1.10 |
| Quick Ratio | 1.10 |
| Volatilita | 3.38 |
| Beta | 1.51 |
| RSI | 52.00 |
| Cílová cena analytiků | 145 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 276.811M |
| Procento shortovaných akcií | 5.29 % |
| Short ratio | 5.34 % |
| 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 | $4,757.055 | $4,262.892 | $3,307.239 | $3,139.882 | $3,230.933 | $3,109.547 |
| Cost Of Goods Sold | $1,127.42 | $911.146 | $651.008 | $755.73 | $778.161 | $860.204 |
| Gross Profit | $3,629.635 | $3,351.746 | $2,656.231 | $2,384.152 | $2,452.772 | $2,249.343 |
| Research And Development Expenses | $345.417 | $309.329 | $250.879 | $212.765 | $196.623 | $160.515 |
| SG&A Expenses | $2,518.573 | $2,293.519 | $2,100.478 | $1,777.543 | $1,860.348 | $1,591.019 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,175.722 | $3,697.753 | $3,118.773 | $3,172.507 | $3,051.345 | $2,730.82 |
| Operating Income | $581.333 | $565.139 | $188.466 | $-32.625 | $179.588 | $378.727 |
| Total Non-Operating Income/Expense | $-86.822 | $196.419 | $-121.508 | $-48.46 | $-36.698 | $-108.798 |
| Pre-Tax Income | $494.511 | $761.558 | $66.958 | $-81.085 | $142.89 | $269.929 |
| Income Taxes | $-49.309 | $3.811 | $-291.05 | $-64.934 | $29.516 | $35.372 |
| Income After Taxes | $543.82 | $757.747 | $358.008 | $-16.151 | $113.374 | $234.557 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $543.82 | $757.747 | $358.008 | $-16.151 | $113.374 | $234.557 |
| Income From Discontinued Operations | - | - | - | - | - | $174.673 |
| Net Income | $431.131 | $626.961 | $304.924 | $-41.28 | $119.472 | $414.873 |
| EBITDA | $765.645 | $748.898 | $304.874 | $393.844 | $395.801 | $497.809 |
| EBIT | $581.333 | $565.139 | $188.466 | $-32.625 | $179.588 | $378.727 |
| Basic Shares Outstanding | 84 | 83 | 80 | 80 | 83 | 83 |
| Shares Outstanding | 90 | 91 | 85 | 80 | 88 | 89 |
| Basic EPS | $5.12 | $7.52 | $3.81 | $-0.52 | $1.44 | $4.98 |
| EPS - Earnings Per Share | $4.50 | $6.59 | $3.18 | $-0.52 | $1.33 | $4.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,159.288 | $2,255.297 | $1,635.804 | $1,418.529 | $1,520.647 | $1,151.053 |
| Receivables | $298.334 | $279.189 | $304.027 | $220.138 | $250.077 | $236.086 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $249.367 | $228.253 | $185.374 | $204.068 | $174.286 | $148.749 |
| Total Current Assets | $3,706.989 | $2,762.739 | $2,125.205 | $1,842.735 | $1,945.01 | $1,535.888 |
| Property, Plant, And Equipment | $371.353 | $318.8 | $315.17 | $306.248 | $302.817 | $302.459 |
| Long-Term Investments | $353.052 | $235.055 | $64.977 | $122.81 | $137.386 | $114.983 |
| Goodwill And Intangible Assets | $3,432.936 | $3,358.281 | $3,222.803 | $2,279.503 | $2,686.192 | $2,246.862 |
| Other Long-Term Assets | $133.64 | $134.924 | $73.334 | $92.066 | $117.286 | $56.693 |
| Total Long-Term Assets | $4,625.836 | $4,111.846 | $3,742.605 | $2,803.138 | $3,243.681 | $2,720.997 |
| Total Assets | $8,332.825 | $6,874.585 | $5,867.81 | $4,645.873 | $5,188.691 | $4,256.885 |
| Total Current Liabilities | $1,007.599 | $883.558 | $799.728 | $713.388 | $768.546 | $673.7 |
| Long Term Debt | $3,121.572 | $2,245.548 | $1,979.469 | $1,582.484 | $1,726.954 | $1,080 |
| Other Non-Current Liabilities | $239.421 | $104.391 | $63.853 | $77.706 | $98.202 | $77.826 |
| Total Long Term Liabilities | $3,426.908 | $2,439.226 | $2,121.259 | $1,921.815 | $2,204.32 | $1,590.043 |
| Total Liabilities | $4,434.507 | $3,322.784 | $2,920.987 | $2,635.203 | $2,972.866 | $2,263.743 |
| Common Stock Net | $0.279 | $0.278 | $0.277 | $0.272 | $0.27 | $0.268 |
| Retained Earnings (Accumulated Deficit) | $1,689.925 | $1,258.794 | $595.038 | $290.114 | $331.394 | $325.118 |
| Comprehensive Income | $-136.349 | $-128.722 | $-103.568 | $-166.123 | $-152.103 | $-87.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,898.318 | $3,551.801 | $2,946.823 | $2,010.67 | $2,215.825 | $1,993.142 |
| Total Liabilities And Share Holders Equity | $8,332.825 | $6,874.585 | $5,867.81 | $4,645.873 | $5,188.691 | $4,256.885 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $543.82 | $757.747 | $358.008 | $-16.151 | $113.374 | $409.23 |
| Total Depreciation And Amortization - Cash Flow | $184.312 | $183.759 | $116.408 | $426.469 | $216.213 | $119.082 |
| Other Non-Cash Items | $242.694 | $-4.05 | $37.244 | $-46.997 | $27.101 | $-21.353 |
| Total Non-Cash Items | $427.006 | $179.709 | $153.652 | $379.472 | $243.314 | $97.729 |
| Change In Accounts Receivable | $-91.435 | $-34.828 | $-115.169 | $1.283 | $-29.68 | $-19.918 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $41.882 | $53.555 | $-25.289 | - | - | - |
| Change In Assets/Liabilities | $19.953 | $4.911 | $44.842 | $22.995 | $45.74 | $26.536 |
| Total Change In Assets/Liabilities | $-32.887 | $50.672 | $-94.961 | $-19.083 | $48.983 | $-82.911 |
| Cash Flow From Operating Activities | $937.939 | $988.128 | $416.699 | $344.238 | $405.671 | $424.048 |
| Net Change In Property, Plant, And Equipment | $-136.652 | $-85.634 | $-75.523 | $-78.039 | $-62.049 | $-57.233 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-40.602 | $72.223 | $39.225 | $153.825 | $-617.402 | $-259.391 |
| Net Change In Short-term Investments | $103.861 | $-116.076 | $84.459 | $-61.574 | $125.328 | $-154.182 |
| Net Change In Long-Term Investments | $-253.663 | $-52.98 | $-9.106 | $-12.565 | $-25.057 | $34.054 |
| Net Change In Investments - Total | $-149.802 | $-169.056 | $75.353 | $-74.139 | $100.271 | $-120.128 |
| Investing Activities - Other | $-2.473 | $9.027 | $2.994 | $11.215 | $-3.541 | $-3.042 |
| Cash Flow From Investing Activities | $-329.529 | $-173.44 | $42.049 | $12.862 | $-582.721 | $-439.794 |
| Net Long-Term Debt | $887.787 | $245.887 | $404.499 | $-176.409 | $708 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $887.787 | $245.887 | $404.499 | $-176.409 | $708 | - |
| Net Common Equity Issued/Repurchased | $-95.483 | $-169.941 | $-161.741 | $-246.489 | $200.476 | $-31.556 |
| Net Total Equity Issued/Repurchased | $-95.483 | $-169.941 | $-161.741 | $-246.489 | $200.476 | $-31.556 |
| Total Common And Preferred Stock Dividends Paid | $-29.184 | $-127.624 | $-20.184 | - | $-113.196 | $-97.338 |
| Financial Activities - Other | $-363.289 | $-261.12 | $-419.443 | $-69.242 | $-116.89 | $47.914 |
| Cash Flow From Financial Activities | $399.831 | $-312.798 | $-196.869 | $-492.14 | $678.39 | $-80.98 |
| Net Cash Flow | $1,006.673 | $500.003 | $273.483 | $-141.474 | $491.042 | $-110.039 |
| Stock-Based Compensation | $240.788 | $238.42 | $264.618 | $104.82 | $105.45 | $59.634 |
| Common Stock Dividends Paid | $-29.184 | $-127.624 | $-20.184 | - | $-113.196 | $-97.338 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.679 | 3.1268 | 2.6574 | 2.5831 | 2.5308 | 2.2798 |
| Long-term Debt / Capital | 0.4447 | 0.3873 | 0.4018 | 0.4404 | 0.438 | 0.3514 |
| Debt/Equity Ratio | 0.8043 | 0.6361 | 0.6764 | 0.797 | 0.7974 | 0.5419 |
| Gross Margin | 76.3 | 78.6261 | 80.3157 | 75.9313 | 75.9153 | 72.3367 |
| Operating Margin | 12.2204 | 13.2572 | 5.6986 | -1.039 | 5.5584 | 12.1795 |
| EBIT Margin | 12.2204 | 13.2572 | 5.6986 | -1.039 | 5.5584 | 12.1795 |
| EBITDA Margin | 16.0949 | 17.5678 | 9.2184 | 12.5433 | 12.2504 | 16.0091 |
| Pre-Tax Profit Margin | 10.3953 | 17.8648 | 2.0246 | -2.5824 | 4.4226 | 8.6807 |
| Net Profit Margin | 9.063 | 14.7074 | 9.2199 | -1.3147 | 3.6978 | 13.3419 |
| Asset Turnover | 0.5709 | 0.6201 | 0.5636 | 0.6758 | 0.6227 | 0.7305 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 15.9454 | 15.2688 | 10.8781 | 14.2632 | 12.9198 | 13.1713 |
| Days Sales In Receivables | 22.8906 | 23.9049 | 33.5536 | 25.5903 | 28.2513 | 27.7119 |
| ROE - Return On Equity | 13.9501 | 21.3342 | 12.149 | -0.8033 | 5.1166 | 11.7682 |
| Return On Tangible Equity | 116.8545 | 391.5595 | -129.7225 | 6.0078 | -24.1033 | -92.4471 |
| ROA - Return On Assets | 6.5262 | 11.0224 | 6.1012 | -0.3476 | 2.185 | 5.5101 |
| ROI - Return On Investment | 7.7468 | 13.0706 | 7.2673 | -0.4495 | 2.8755 | 7.6325 |
| Book Value Per Share | 46.0364 | 42.4086 | 35.6681 | 25.6515 | 26.6854 | 23.687 |
| Operating Cash Flow Per Share | -0.4037 | 5.9358 | 0.5839 | -0.2954 | -0.1924 | 0.0507 |
| Free Cash Flow Per Share | -0.9836 | 5.8832 | 0.6737 | -0.5674 | -0.2491 | 0.3302 |