Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.68B |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.633B |
| EBITDA | 985.294M |
| Zisk | 827.261M |
| Růst v tržbách Q/Q | 31.99 % |
| Růst v tržbách Y/Y | 20.13 % |
| P/E (Cena vůči ziskům) | 33.38 |
| Forward P/E | N/A |
| EV/Sales | 9.97 |
| EV/EBITDA | 29.94 |
| EV/EBIT | 28.22 |
| PEG | 3.02 |
| Price/Sales | 10.51 |
| P/FCF | 32.21 |
| Price/Book | 11.46 |
| Účetní hodnota na akcii | 9.00 |
| Hotovost na akcii | 8.54 |
| FCF vůči ceně | 3.10 % |
| Počet zaměstnanců | 7,115 |
| Tržba na zaměstnance | 369.997k |
| Profit margin | 31.42 % |
| Operating margin | 35.92 % |
| Gross margin | 66.87 % |
| EBIT margin | 35.32 % |
| EBITDA margin | 37.43 % |
| EPS - Zisk na akcii | 3.09 |
| EPS - Kvartální růst | 56.90 % |
| EPS - Očekávaný růst příští rok | 27.78 % |
| Return on assets | 20.39 % |
| Return on equity | 40.34 % |
| ROIC | 22.81 % |
| ROCE | 23.93 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | -3.82 |
| Current ratio | 5.05 |
| Quick Ratio | 4.68 |
| Volatilita | 2.89 |
| Beta | 0.00 |
| RSI | 56.68 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.59 % |
| Institutional ownership | 85.46 % |
| Počet akcií | 268.566M |
| Procento shortovaných akcií | 5.95 % |
| Short ratio | 4.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,191.395 | $2,314.329 | $2,480.066 | $2,295.615 | $2,194.719 | $2,306.864 |
| Cost Of Goods Sold | $758.743 | $813.823 | $853.945 | $849.135 | $950.331 | $1,034.997 |
| Gross Profit | $1,432.652 | $1,500.506 | $1,626.121 | $1,446.48 | $1,244.388 | $1,271.867 |
| Research And Development Expenses | $440.166 | $435.222 | $450.943 | $453.977 | $467.161 | $521.772 |
| SG&A Expenses | $296.722 | $308.617 | $322.918 | $291.511 | $288.899 | $308.065 |
| Other Operating Income Or Expenses | $-0.929 | $-0.896 | $0.715 | $15.427 | $-137.795 | $-158.031 |
| Operating Expenses | $1,505.001 | $1,567.231 | $1,646.618 | $1,600.838 | $1,880.87 | $2,069.584 |
| Operating Income | $686.394 | $747.098 | $833.448 | $694.777 | $313.849 | $237.28 |
| Total Non-Operating Income/Expense | $-8.298 | $7.323 | $-8.563 | $-15.188 | $-28.795 | $8.89 |
| Pre-Tax Income | $678.096 | $754.421 | $824.885 | $679.589 | $285.054 | $246.17 |
| Income Taxes | $23.402 | $-73.065 | $357.567 | $107.976 | $57.579 | $40.132 |
| Income After Taxes | $654.694 | $827.486 | $467.318 | $571.613 | $227.475 | $206.038 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $654.694 | $827.486 | $467.318 | $571.613 | $227.475 | $206.038 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $654.694 | $827.486 | $467.318 | $571.613 | $227.475 | $206.038 |
| EBITDA | $794.927 | $857.843 | $978.422 | $859.069 | $558.486 | $536.676 |
| EBIT | $686.394 | $747.098 | $833.448 | $694.777 | $313.849 | $237.28 |
| Basic Shares Outstanding | 269 | 275 | 281 | 283 | 285 | 284 |
| Shares Outstanding | 272 | 279 | 286 | 288 | 289 | 289 |
| Basic EPS | $2.43 | $3.01 | $1.66 | $2.02 | $0.80 | $0.73 |
| EPS - Earnings Per Share | $2.41 | $2.97 | $1.64 | $1.98 | $0.79 | $0.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,614.206 | $1,898.332 | $2,626.399 | $2,744.839 | $2,230.668 | $1,626.119 |
| Receivables | $404.778 | $360.016 | $280.072 | $256.454 | $256.531 | $278.844 |
| Inventory | $259.626 | $246.512 | $282.39 | $247.242 | $227.929 | $288.474 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $39.219 | $34.64 | $21.548 | $57.059 | $91.92 | $48.66 |
| Total Current Assets | $2,317.829 | $2,539.5 | $3,210.409 | $3,305.594 | $2,807.048 | $2,319.403 |
| Property, Plant, And Equipment | $550.406 | $577.722 | $579.364 | $606.581 | $692.551 | $1,090.739 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $650.499 | $588.493 | $610.497 | $581.882 | $637.188 | $773.299 |
| Other Long-Term Assets | $110.569 | $38.267 | $51.291 | $76.176 | $97.829 | $32.63 |
| Total Long-Term Assets | $1,311.474 | $1,204.482 | $1,241.152 | $1,264.639 | $1,427.568 | $1,896.668 |
| Total Assets | $3,629.303 | $3,743.982 | $4,451.561 | $4,570.233 | $4,234.616 | $4,216.071 |
| Total Current Liabilities | $453.334 | $371.167 | $797.395 | $278.997 | $609.403 | $383.177 |
| Long Term Debt | $994.022 | $992.584 | $991.147 | $1,487.678 | $990.09 | $987.687 |
| Other Non-Current Liabilities | $524.49 | $534.955 | $732.079 | $600.864 | $526.553 | $464.599 |
| Total Long Term Liabilities | $1,518.512 | $1,527.539 | $1,723.226 | $2,088.542 | $1,517.399 | $1,542.874 |
| Total Liabilities | $1,971.846 | $1,898.706 | $2,520.621 | $2,367.539 | $2,126.802 | $1,926.051 |
| Common Stock Net | $0.266 | $0.272 | $0.279 | $0.283 | $0.284 | $0.283 |
| Retained Earnings (Accumulated Deficit) | $1,671.786 | $1,856.358 | $1,945.646 | $2,212.301 | $2,121.749 | $2,279.112 |
| Comprehensive Income | $-14.595 | $-11.354 | $-14.985 | $-9.89 | $-14.219 | $-17.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,657.457 | $1,845.276 | $1,930.94 | $2,202.694 | $2,107.814 | $2,290.02 |
| Total Liabilities And Share Holders Equity | $3,629.303 | $3,743.982 | $4,451.561 | $4,570.233 | $4,234.616 | $4,216.071 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $654.694 | $827.486 | $467.318 | $571.613 | $227.475 | $206.038 |
| Total Depreciation And Amortization - Cash Flow | $108.533 | $110.745 | $144.974 | $164.292 | $244.637 | $299.396 |
| Other Non-Cash Items | $116.969 | $104.898 | $108.287 | $61.149 | $150.482 | $127.274 |
| Total Non-Cash Items | $225.502 | $215.643 | $253.261 | $225.441 | $395.119 | $426.67 |
| Change In Accounts Receivable | $-42.335 | $62.252 | $-19.714 | $0.078 | $22.313 | $16.984 |
| Change In Inventories | $-8.671 | $36.003 | $-32.776 | $-21.215 | $44.086 | $2.163 |
| Change In Accounts Payable | $7.594 | $-10.272 | $9.56 | $-6.205 | $-3.676 | $-4.201 |
| Change In Assets/Liabilities | $-86.299 | $-14.901 | $17.394 | $-27.352 | $11.395 | $-4.19 |
| Total Change In Assets/Liabilities | $-79.341 | $-167.289 | $98.885 | $-23.397 | $99.291 | $60.998 |
| Cash Flow From Operating Activities | $800.855 | $875.84 | $819.464 | $773.657 | $721.885 | $693.706 |
| Net Change In Property, Plant, And Equipment | $-66.657 | $-82.483 | $-59.959 | $-40.629 | $15.773 | $-46.781 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-69.27 | $-2.949 | $-57.773 | $42.199 | $105 | $35.55 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $103.616 | $942.943 | $-592.334 | $-326.966 | $-60.431 | $-25.342 |
| Net Change In Investments - Total | $103.616 | $942.943 | $-592.334 | $-326.966 | $-60.431 | $-25.342 |
| Investing Activities - Other | $0.262 | $-0.6 | - | - | $2.38 | $0.5 |
| Cash Flow From Investing Activities | $-32.049 | $856.911 | $-710.066 | $-325.396 | $62.722 | $-36.073 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | $-500 | - | $250 | $250 | $-0.437 |
| Debt Issuance/Retirement Net - Total | - | $-500 | - | $250 | $250 | $-0.437 |
| Net Common Equity Issued/Repurchased | $-415.558 | $-504.265 | $-373.948 | $-179.71 | $-181.562 | $-95.55 |
| Net Total Equity Issued/Repurchased | $-415.558 | $-504.265 | $-373.948 | $-179.71 | $-181.562 | $-95.55 |
| Total Common And Preferred Stock Dividends Paid | $-517.162 | $-505.576 | $-438.087 | $-373.971 | $-342.023 | $-317.909 |
| Financial Activities - Other | $-8 | $-9.052 | - | $-3.688 | $43.242 | $-15.244 |
| Cash Flow From Financial Activities | $-940.72 | $-1,518.893 | $-812.035 | $-307.369 | $-230.343 | $-429.14 |
| Net Cash Flow | $-171.914 | $213.858 | $-702.637 | $140.892 | $554.264 | $228.493 |
| Stock-Based Compensation | $95.431 | $86.977 | $78.685 | $71.117 | $69.701 | $79.491 |
| Common Stock Dividends Paid | $-517.162 | $-505.576 | $-438.087 | $-373.971 | $-342.023 | $-317.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1129 | 6.8419 | 4.0261 | 11.8481 | 4.6062 | 6.0531 |
| Long-term Debt / Capital | 0.3749 | 0.3498 | 0.3392 | 0.4031 | 0.3196 | 0.3013 |
| Debt/Equity Ratio | 0.5997 | 0.5379 | 0.7719 | 0.6754 | 0.5882 | 0.4317 |
| Gross Margin | 65.3763 | 64.8355 | 65.5677 | 63.0106 | 56.6992 | 55.134 |
| Operating Margin | 31.3222 | 32.2814 | 33.6059 | 30.2654 | 14.3002 | 10.2858 |
| EBIT Margin | 31.3222 | 32.2814 | 33.6059 | 30.2654 | 14.3002 | 10.2858 |
| EBITDA Margin | 36.2749 | 37.0666 | 39.4515 | 37.4222 | 25.4468 | 23.2643 |
| Pre-Tax Profit Margin | 30.9436 | 32.5978 | 33.2606 | 29.6038 | 12.9882 | 10.6712 |
| Net Profit Margin | 29.8757 | 35.7549 | 18.843 | 24.9002 | 10.3647 | 8.9315 |
| Asset Turnover | 0.6038 | 0.6181 | 0.5571 | 0.5023 | 0.5183 | 0.5472 |
| Inventory Turnover Ratio | 2.9224 | 3.3014 | 3.024 | 3.4344 | 4.1694 | 3.5878 |
| Receiveable Turnover | 5.4138 | 6.4284 | 8.8551 | 8.9514 | 8.5554 | 8.273 |
| Days Sales In Receivables | 67.4201 | 56.7792 | 41.2192 | 40.7759 | 42.6632 | 44.1197 |
| ROE - Return On Equity | 39.4999 | 44.8435 | 24.2016 | 25.9506 | 10.792 | 8.9972 |
| Return On Tangible Equity | 65.017 | 65.8416 | 35.391 | 35.2671 | 15.4679 | 13.5844 |
| ROA - Return On Assets | 18.0391 | 22.1018 | 10.4979 | 12.5073 | 5.3718 | 4.887 |
| ROI - Return On Investment | 24.6917 | 29.1588 | 15.9926 | 15.4893 | 7.3429 | 6.286 |
| Book Value Per Share | 6.2124 | 6.7878 | 6.9293 | 7.7858 | 7.4243 | 8.0402 |
| Operating Cash Flow Per Share | -0.1977 | 0.2732 | 0.1819 | 0.1929 | 0.0929 | -0.2837 |
| Free Cash Flow Per Share | -0.1468 | 0.1872 | 0.1131 | -0.0027 | 0.3093 | -0.0055 |