Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 278.03B |
| Hodnota podniku (EV) | 261.06B |
| Tržby | 27.585B |
| EBITDA | 14.699B |
| Zisk | 4.392B |
| Růst v tržbách Q/Q | 19.41 % |
| Růst v tržbách Y/Y | 21.91 % |
| P/E (Cena vůči ziskům) | 63.96 |
| Forward P/E | 522.91 |
| EV/Sales | 9.46 |
| EV/EBITDA | 17.76 |
| EV/EBIT | 45.20 |
| PEG | 1.42 |
| Price/Sales | 10.08 |
| P/FCF | 200.00 |
| Price/Book | 25.13 |
| Účetní hodnota na akcii | 25.22 |
| Hotovost na akcii | 18.71 |
| FCF vůči ceně | 0.50 % |
| Počet zaměstnanců | 9,400 |
| Tržba na zaměstnance | 2935000 |
| Profit margin | 11.05 % |
| Operating margin | 22.03 % |
| Gross margin | 38.89 % |
| EBIT margin | 20.94 % |
| EBITDA margin | 53.28 % |
| EPS - Zisk na akcii | 9.91 |
| EPS - Kvartální růst | 86.79 % |
| EPS - Očekávaný růst příští rok | 47.13 % |
| Return on assets | 11.05 % |
| Return on equity | 36.49 % |
| ROIC | 10.83 % |
| ROCE | 17.43 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | 2.09 |
| Current ratio | 1.23 |
| Quick Ratio | 1.23 |
| Volatilita | 2.51 |
| Beta | 0.89 |
| RSI | 66.27 |
| Cílová cena analytiků | 548 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | 1.49 % |
| Institutional ownership | 82.09 % |
| Počet akcií | 441.795M |
| Procento shortovaných akcií | 2.05 % |
| Short ratio | 2.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,996.06 | $20,156.45 | $15,794.34 | $11,692.71 | $8,830.669 | $6,779.511 |
| Cost Of Goods Sold | $15,276.32 | $12,440.21 | $9,967.538 | $8,033 | $6,257.462 | $4,591.476 |
| Gross Profit | $9,719.737 | $7,716.234 | $5,826.803 | $3,659.713 | $2,573.207 | $2,188.035 |
| Research And Development Expenses | $1,829.6 | $1,545.149 | $1,221.814 | $953.71 | $780.232 | $650.788 |
| SG&A Expenses | $3,304.848 | $3,566.831 | $2,999.763 | $1,867.324 | $1,413.182 | $1,231.421 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20,410.77 | $17,552.19 | $14,189.11 | $10,854.03 | $8,450.876 | $6,473.685 |
| Operating Income | $4,585.289 | $2,604.254 | $1,605.227 | $838.679 | $379.793 | $305.826 |
| Total Non-Operating Income/Expense | $-1,385.94 | $-542.023 | $-378.768 | $-353.358 | $-119.286 | $-163.941 |
| Pre-Tax Income | $3,199.349 | $2,062.231 | $1,226.458 | $485.321 | $260.507 | $141.885 |
| Income Taxes | $437.954 | $195.315 | $15.216 | $-73.608 | $73.829 | $19.244 |
| Income After Taxes | $2,761.395 | $1,866.916 | $1,211.242 | $558.929 | $186.678 | $122.641 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,761.395 | $1,866.916 | $1,211.242 | $558.929 | $186.678 | $122.641 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,761.395 | $1,866.916 | $1,211.242 | $558.929 | $186.678 | $122.641 |
| EBITDA | $15,507.91 | $11,924.08 | $9,220.472 | $7,108.407 | $5,304.771 | $3,852.871 |
| EBIT | $4,585.289 | $2,604.254 | $1,605.227 | $838.679 | $379.793 | $305.826 |
| Basic Shares Outstanding | 441 | 438 | 435 | 432 | 429 | 426 |
| Shares Outstanding | 454 | 452 | 451 | 447 | 439 | 436 |
| Basic EPS | $6.26 | $4.26 | $2.78 | $1.29 | $0.44 | $0.29 |
| EPS - Earnings Per Share | $6.08 | $4.13 | $2.68 | $1.25 | $0.43 | $0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,205.55 | $5,018.437 | $3,794.483 | $2,822.795 | $1,733.782 | $2,310.715 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,556.03 | $1,160.067 | $5,899.652 | $4,847.179 | $3,986.509 | $3,121.125 |
| Total Current Assets | $9,761.58 | $6,178.504 | $9,694.135 | $7,669.974 | $5,720.291 | $5,431.84 |
| Property, Plant, And Equipment | $960.183 | $565.221 | $418.281 | $319.404 | $250.395 | $173.412 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $28,558.6 | $27,231.99 | $15,861.98 | $11,023.36 | $7,615.924 | $4,597.619 |
| Total Long-Term Assets | $29,518.78 | $27,797.21 | $16,280.27 | $11,342.77 | $7,866.319 | $4,771.031 |
| Total Assets | $39,280.36 | $33,975.71 | $25,974.4 | $19,012.74 | $13,586.61 | $10,202.87 |
| Total Current Liabilities | $7,805.785 | $6,855.696 | $6,487.32 | $5,466.312 | $4,586.657 | $3,529.624 |
| Long Term Debt | $15,809.09 | $14,759.26 | $10,360.06 | $6,499.432 | $3,364.311 | $2,371.362 |
| Other Non-Current Liabilities | $4,600.239 | $4,778.599 | $3,888.257 | $3,465.042 | $2,955.842 | $2,078.459 |
| Total Long Term Liabilities | $20,409.33 | $19,537.86 | $14,248.31 | $9,964.475 | $6,320.153 | $4,449.821 |
| Total Liabilities | $28,215.12 | $26,393.55 | $20,735.63 | $15,430.79 | $10,906.81 | $7,979.445 |
| Common Stock Net | $3,447.698 | $2,793.929 | $2,315.988 | $1,871.396 | $1,599.762 | $1,324.809 |
| Retained Earnings (Accumulated Deficit) | $7,573.144 | $4,811.749 | $2,942.359 | $1,731.117 | $1,128.603 | $941.925 |
| Comprehensive Income | $44.398 | $-23.521 | $-19.582 | $-20.557 | $-48.565 | $-43.308 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,065.24 | $7,582.157 | $5,238.765 | $3,581.956 | $2,679.8 | $2,223.426 |
| Total Liabilities And Share Holders Equity | $39,280.36 | $33,975.71 | $25,974.4 | $19,012.74 | $13,586.61 | $10,202.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,761.395 | $1,866.916 | $1,211.242 | $558.929 | $186.678 | $122.641 |
| Total Depreciation And Amortization - Cash Flow | $10,922.62 | $9,319.826 | $7,615.245 | $6,269.728 | $4,924.978 | $3,547.045 |
| Other Non-Cash Items | $-11,225.07 | $-14,117.11 | $-11,800.73 | $-8,673.582 | $-6,778.02 | $-4,592.012 |
| Total Non-Cash Items | $-302.444 | $-4,797.281 | $-4,185.488 | $-2,403.854 | $-1,853.042 | $-1,044.967 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-41.605 | $96.063 | $199.198 | $74.559 | $32.247 | $51.615 |
| Change In Assets/Liabilities | $-188.451 | $-210.798 | $-55.853 | $-129.919 | $91.427 | $72.462 |
| Total Change In Assets/Liabilities | $-31.873 | $43.043 | $293.767 | $58.977 | $192.38 | $172.887 |
| Cash Flow From Operating Activities | $2,427.077 | $-2,887.322 | $-2,680.479 | $-1,785.948 | $-1,473.984 | $-749.439 |
| Net Change In Property, Plant, And Equipment | $-497.923 | $-253.035 | $-173.946 | $-173.302 | $-107.653 | $-91.248 |
| Net Change In Intangible Assets | - | - | - | - | $-77.177 | $-77.958 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $268.04 | $235.536 | $-8.074 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $268.04 | $235.536 | $-8.074 |
| Investing Activities - Other | $-7.431 | $-134.029 | $-165.174 | $-60.409 | $-0.941 | $-1.912 |
| Cash Flow From Investing Activities | $-505.354 | $-387.064 | $-339.12 | $34.329 | $49.765 | $-179.192 |
| Net Long-Term Debt | $1,009.464 | $4,469.306 | $3,961.852 | $3,020.51 | $1,000 | $1,500 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,009.464 | $4,469.306 | $3,961.852 | $3,020.51 | $1,000 | $1,500 |
| Net Common Equity Issued/Repurchased | $235.406 | $72.49 | $124.502 | $88.378 | $36.979 | $77.98 |
| Net Total Equity Issued/Repurchased | $235.406 | $72.49 | $124.502 | $88.378 | $36.979 | $77.98 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-7.559 | $-36.134 | $-37.827 | $-31.898 | $54.651 | $62.297 |
| Cash Flow From Financial Activities | $1,237.311 | $4,505.662 | $4,048.527 | $3,076.99 | $1,091.63 | $1,640.277 |
| Net Cash Flow | $3,195.084 | $1,231.745 | $989.246 | $1,355.219 | $-341.754 | $695.722 |
| Stock-Based Compensation | $415.18 | $405.376 | $320.657 | $182.209 | $173.675 | $124.725 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2506 | 0.9012 | 1.4943 | 1.4031 | 1.2472 | 1.5389 |
| Long-term Debt / Capital | 0.5883 | 0.6606 | 0.6642 | 0.6447 | 0.5566 | 0.5161 |
| Debt/Equity Ratio | 1.4739 | 1.9466 | 1.9776 | 1.8145 | 1.2554 | 1.0665 |
| Gross Margin | 38.8851 | 38.2818 | 36.8917 | 31.2991 | 29.1394 | 32.2742 |
| Operating Margin | 18.3441 | 12.9202 | 10.1633 | 7.1727 | 4.3008 | 4.511 |
| EBIT Margin | 18.3441 | 12.9202 | 10.1633 | 7.1727 | 4.3008 | 4.511 |
| EBITDA Margin | 62.0414 | 59.1577 | 58.3783 | 60.7935 | 60.0721 | 56.8311 |
| Pre-Tax Profit Margin | 12.7994 | 10.2311 | 7.7652 | 4.1506 | 2.95 | 2.0929 |
| Net Profit Margin | 11.0473 | 9.2621 | 7.6688 | 4.7801 | 2.114 | 1.809 |
| Asset Turnover | 0.6364 | 0.5933 | 0.6081 | 0.615 | 0.65 | 0.6645 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 24.9556 | 24.6225 | 23.1208 | 15.604 | 6.9661 | 5.5159 |
| Return On Tangible Equity | 24.9556 | 24.6225 | 23.1208 | 15.604 | 6.9661 | 5.5159 |
| ROA - Return On Assets | 7.03 | 5.4949 | 4.6632 | 2.9398 | 1.374 | 1.202 |
| ROI - Return On Investment | 10.2752 | 8.3563 | 7.765 | 5.5442 | 3.0886 | 2.6691 |
| Book Value Per Share | 24.9839 | 17.279 | 11.999 | 8.2649 | 6.2313 | 5.1956 |
| Operating Cash Flow Per Share | 11.7347 | -0.451 | -1.9431 | -0.6368 | -1.6432 | -1.7553 |
| Free Cash Flow Per Share | 11.1986 | -0.6256 | -1.9408 | -0.7792 | -1.6795 | -1.8029 |