Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 122B |
| Hodnota podniku (EV) | 128.2B |
| Tržby | 5.171B |
| EBITDA | 634.015M |
| Zisk | 170.506M |
| Růst v tržbách Q/Q | 31.58 % |
| Růst v tržbách Y/Y | 30.76 % |
| P/E (Cena vůči ziskům) | 750.61 |
| Forward P/E | -0.36 |
| EV/Sales | 24.79 |
| EV/EBITDA | 202.20 |
| EV/EBIT | 589.45 |
| PEG | 2.90 |
| Price/Sales | 23.59 |
| P/FCF | 80.07 |
| Price/Book | 43.04 |
| Účetní hodnota na akcii | 15.17 |
| Hotovost na akcii | 16.55 |
| FCF vůči ceně | 1.25 % |
| Počet zaměstnanců | 13,096 |
| Tržba na zaměstnance | 394.876k |
| Profit margin | 2.62 % |
| Operating margin | 4.55 % |
| Gross margin | 78.16 % |
| EBIT margin | 4.21 % |
| EBITDA margin | 12.26 % |
| EPS - Zisk na akcii | 0.87 |
| EPS - Kvartální růst | 15.45 % |
| EPS - Očekávaný růst příští rok | 14.05 % |
| Return on assets | 1.98 % |
| Return on equity | 5.77 % |
| ROIC | 2.47 % |
| ROCE | 4.12 % |
| Dluhy/Equity | 2.07 |
| Čistý dluh/EBITDA | -6.23 |
| Current ratio | 1.08 |
| Quick Ratio | 1.08 |
| Volatilita | 2.61 |
| Beta | 1.18 |
| RSI | 57.55 |
| Cílová cena analytiků | 553 |
| Známka akcie (dle analytiků) | 1.44 |
| Insider ownership | 0.37 % |
| Institutional ownership | 89.32 % |
| Počet akcií | 198.1M |
| Procento shortovaných akcií | 1.68 % |
| Short ratio | 3.26 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,519.484 | $3,460.437 | $2,608.816 | $1,918.494 | $1,390.985 | $1,005.48 |
| Cost Of Goods Sold | $987.113 | $796.645 | $622.658 | $499.862 | $398.995 | $329.413 |
| Gross Profit | $3,532.371 | $2,663.792 | $1,986.158 | $1,418.632 | $991.99 | $676.067 |
| Research And Development Expenses | $1,024.327 | $748.369 | $529.501 | $377.518 | $285.239 | $217.389 |
| SG&A Expenses | $2,309.181 | $1,873.3 | $1,499.083 | $1,105.51 | $818.919 | $625.043 |
| Other Operating Income Or Expenses | - | - | - | - | $-270 | - |
| Operating Expenses | $4,320.621 | $3,418.314 | $2,651.242 | $1,982.89 | $1,773.153 | $1,171.845 |
| Operating Income | $198.863 | $42.123 | $-42.426 | $-64.396 | $-382.168 | $-166.365 |
| Total Non-Operating Income/Expense | $-49.678 | $25.062 | $3.402 | $-49.01 | $-28.251 | $-26.647 |
| Pre-Tax Income | $149.185 | $67.185 | $-39.024 | $-113.406 | $-410.419 | $-193.012 |
| Income Taxes | $30.682 | $-559.513 | $-12.32 | $3.44 | $3.83 | $5.414 |
| Income After Taxes | $118.503 | $626.698 | $-26.704 | $-116.846 | $-414.249 | $-198.426 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $118.503 | $626.698 | $-26.704 | $-116.846 | $-414.249 | $-198.426 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $118.503 | $626.698 | $-26.704 | $-116.846 | $-414.249 | $-198.426 |
| EBITDA | $777.353 | $495.534 | $303.269 | $201.978 | $-196.243 | $-2.307 |
| EBIT | $198.863 | $42.123 | $-42.426 | $-64.396 | $-382.168 | $-166.365 |
| Basic Shares Outstanding | 193 | 186 | 178 | 171 | 165 | 156 |
| Shares Outstanding | 202 | 197 | 178 | 171 | 165 | 156 |
| Basic EPS | $0.61 | $3.36 | $-0.15 | $-0.68 | $-2.52 | $-1.27 |
| EPS - Earnings Per Share | $0.59 | $3.18 | $-0.15 | $-0.68 | $-2.52 | $-1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,092.036 | $1,691.095 | $1,497.922 | $1,779.298 | $899.362 | $801.25 |
| Receivables | $1,009.415 | $835.279 | $574.81 | $437.051 | $322.757 | $203.333 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $191.467 | $125.488 | $132.071 | $95.959 | $43.636 | $29.076 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,521.842 | $2,826.901 | $2,344.693 | $2,421.951 | $1,342.535 | $1,085.635 |
| Property, Plant, And Equipment | $659.641 | $468.085 | $347.216 | $245.124 | $181.62 | $144.714 |
| Long-Term Investments | $1,468.006 | $1,013.332 | $581.856 | $391.442 | $262.658 | $422.667 |
| Goodwill And Intangible Assets | $394.131 | $300.606 | $249.427 | $215.644 | $148.388 | $98.674 |
| Other Long-Term Assets | $100.04 | $77.997 | $52.816 | $51.832 | $36.576 | $22.346 |
| Total Long-Term Assets | $4,193.215 | $3,195.529 | $1,534.447 | $1,128.294 | $691.232 | $721.417 |
| Total Assets | $8,715.057 | $6,022.43 | $3,879.14 | $3,550.245 | $2,033.767 | $1,807.052 |
| Total Current Liabilities | $3,737.144 | $2,752.785 | $2,012.573 | $2,039.479 | $1,071.498 | $731.636 |
| Long Term Debt | $1,640.153 | $694.981 | $661.707 | $630.018 | $507.812 | $474.534 |
| Other Non-Current Liabilities | $35.154 | $23.464 | $55.064 | $65.884 | $34.177 | $23.317 |
| Total Long Term Liabilities | $2,143.432 | $1,141.704 | $755.368 | $732.022 | $575.308 | $508.602 |
| Total Liabilities | $5,880.576 | $3,894.489 | $2,767.941 | $2,771.501 | $1,646.806 | $1,240.238 |
| Common Stock Net | $0.196 | $0.189 | $0.18 | $0.174 | $0.167 | $0.16 |
| Retained Earnings (Accumulated Deficit) | $-233.741 | $-352.244 | $-978.78 | $-958.564 | $-997.39 | $-557.009 |
| Comprehensive Income | $94.229 | $25.255 | $-4.035 | $5.767 | $-21.133 | $-16.882 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,834.481 | $2,127.941 | $1,111.199 | $778.744 | $386.961 | $566.814 |
| Total Liabilities And Share Holders Equity | $8,715.057 | $6,022.43 | $3,879.14 | $3,550.245 | $2,033.767 | $1,807.052 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $118.503 | $626.698 | $-26.704 | $-116.846 | $-414.249 | $-198.426 |
| Total Depreciation And Amortization - Cash Flow | $578.49 | $453.411 | $345.695 | $266.374 | $185.925 | $164.058 |
| Other Non-Cash Items | $810.625 | $86.43 | $364.424 | $388.28 | $316.996 | $256.431 |
| Total Non-Cash Items | $1,389.115 | $539.841 | $710.119 | $654.654 | $502.921 | $420.489 |
| Change In Accounts Receivable | $-151.431 | $-259.835 | $-146.148 | $-99.693 | $-126.415 | $-50.855 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-33.583 | $21.355 | $-4.757 | $-5.504 | $-3.554 | $14.785 |
| Change In Assets/Liabilities | $291.531 | $251.737 | $209.588 | $144.708 | $109.054 | $104.797 |
| Total Change In Assets/Liabilities | $281.474 | $78.354 | $140.754 | $106.037 | $66.645 | $101.914 |
| Cash Flow From Operating Activities | $1,786.599 | $1,235.972 | $811.089 | $642.94 | $159.081 | $317.754 |
| Net Change In Property, Plant, And Equipment | $-419.327 | $-264.892 | $-224.462 | $-150.51 | $-105.562 | $-87.481 |
| Net Change In Intangible Assets | $-13.19 | $-72.689 | $-24.4 | $-6.67 | $-18.75 | $-1.75 |
| Net Acquisitions/Divestitures | $-107.236 | $-7.414 | $-37.44 | $-58.203 | $-34.297 | $-1.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-968.447 | $-402.917 | $-61.12 | $-668.565 | $50.371 | $-141.19 |
| Net Change In Investments - Total | $-968.447 | $-402.917 | $-61.12 | $-668.565 | $50.371 | $-141.19 |
| Investing Activities - Other | $1.328 | $23.435 | - | - | - | - |
| Cash Flow From Investing Activities | $-1,506.872 | $-724.477 | $-347.422 | $-883.948 | $-108.238 | $-231.521 |
| Net Long-Term Debt | $2,587.175 | - | - | $772.123 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,587.175 | - | - | $772.123 | - | - |
| Net Common Equity Issued/Repurchased | $145.766 | $107.868 | $104.16 | $81.638 | $66.378 | $93.348 |
| Net Total Equity Issued/Repurchased | $-1,481.924 | $107.859 | $-325.485 | $81.638 | $66.378 | $93.348 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-508.604 | $-409.715 | $-281.943 | $-314.869 | $-122.13 | $-13.018 |
| Cash Flow From Financial Activities | $596.647 | $-301.856 | $-607.428 | $538.892 | $-55.752 | $80.33 |
| Net Cash Flow | $901.439 | $209.453 | $-159.291 | $325.897 | $-10.854 | $160.05 |
| Stock-Based Compensation | $870.453 | $662.195 | $543.953 | $394.004 | $317.654 | $257.713 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | 1.0269 | 1.165 | 1.1875 | 1.253 | 1.4838 |
| Long-term Debt / Capital | 0.3665 | 0.2462 | 0.3732 | 0.4472 | 0.5675 | 0.4557 |
| Debt/Equity Ratio | 0.5786 | 0.3266 | 0.5955 | 1.5068 | 1.3123 | 0.8372 |
| Gross Margin | 78.1587 | 76.9785 | 76.1326 | 73.9451 | 71.3157 | 67.2382 |
| Operating Margin | 4.4001 | 1.2173 | -1.6263 | -3.3566 | -27.4746 | -16.5458 |
| EBIT Margin | 4.4001 | 1.2173 | -1.6263 | -3.3566 | -27.4746 | -16.5458 |
| EBITDA Margin | 17.2 | 14.32 | 11.6248 | 10.528 | -14.1082 | -0.2294 |
| Pre-Tax Profit Margin | 3.3009 | 1.9415 | -1.4959 | -5.9112 | -29.5056 | -19.196 |
| Net Profit Margin | 2.622 | 18.1104 | -1.0236 | -6.0905 | -29.781 | -19.7345 |
| Asset Turnover | 0.5186 | 0.5746 | 0.6725 | 0.5404 | 0.6839 | 0.5564 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.4773 | 4.1429 | 4.5386 | 4.3896 | 4.3097 | 4.945 |
| Days Sales In Receivables | 81.5218 | 88.1036 | 80.4218 | 83.1504 | 84.6927 | 73.8121 |
| ROE - Return On Equity | 4.1808 | 29.4509 | -2.4032 | -15.0044 | -107.0519 | -35.0072 |
| Return On Tangible Equity | 4.856 | 34.2957 | -3.0987 | -20.7505 | -173.6362 | -42.386 |
| ROA - Return On Assets | 1.3598 | 10.4061 | -0.6884 | -3.2912 | -20.3686 | -10.9807 |
| ROI - Return On Investment | 2.6483 | 22.2003 | -1.5062 | -8.2942 | -46.2966 | -19.0547 |
| Book Value Per Share | 14.4732 | 11.2316 | 6.1673 | 4.4685 | 2.3112 | 3.5253 |
| Operating Cash Flow Per Share | 2.5568 | 1.7063 | 0.8046 | 2.7891 | -1.0738 | 1.0711 |
| Free Cash Flow Per Share | 1.8289 | 1.6253 | 0.4218 | 2.5514 | -1.1536 | 0.8834 |