Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.89B |
| Hodnota podniku (EV) | 22.5B |
| Tržby | 4.855B |
| EBITDA | 1.843B |
| Zisk | 1.182B |
| Růst v tržbách Q/Q | 51.34 % |
| Růst v tržbách Y/Y | 63.10 % |
| P/E (Cena vůči ziskům) | 16.04 |
| Forward P/E | 0.67 |
| EV/Sales | 4.63 |
| EV/EBITDA | 12.21 |
| EV/EBIT | 14.44 |
| PEG | 36.30 |
| Price/Sales | 3.89 |
| P/FCF | 13.69 |
| Price/Book | 5.06 |
| Účetní hodnota na akcii | 33.55 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | 7.30 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 2405000 |
| Profit margin | 19.24 % |
| Operating margin | 32.10 % |
| Gross margin | 55.78 % |
| EBIT margin | 32.10 % |
| EBITDA margin | 37.95 % |
| EPS - Zisk na akcii | 10.58 |
| EPS - Kvartální růst | 80.25 % |
| EPS - Očekávaný růst příští rok | -21.05 % |
| Return on assets | 14.63 % |
| Return on equity | 31.09 % |
| ROIC | 13.50 % |
| ROCE | 20.46 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 3.96 |
| Current ratio | 2.01 |
| Quick Ratio | 1.56 |
| Volatilita | 2.44 |
| Beta | 0.76 |
| RSI | 36.95 |
| Cílová cena analytiků | 144 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 0.31 % |
| Institutional ownership | 96.31 % |
| Počet akcií | 112.114M |
| Procento shortovaných akcií | 5.15 % |
| Short ratio | 6.92 % |
| Dividenda | 0.21 |
| Procentuální dividenda | 0.13 % |
| Dividenda/Zisk | 1.98 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,782.745 | $2,883.673 | $2,777.996 | $2,256.982 | $2,115.517 | $2,104.823 |
| Cost Of Goods Sold | $1,672.868 | $1,487.618 | $1,437.057 | $1,183.228 | $1,101.156 | $1,140.592 |
| Gross Profit | $2,109.877 | $1,396.055 | $1,340.939 | $1,073.754 | $1,014.361 | $964.231 |
| Research And Development Expenses | $205.389 | $189.336 | $193.998 | $139.464 | $124.184 | $112.539 |
| SG&A Expenses | $917.894 | $815.318 | $811.913 | $626.018 | $590.471 | $587.219 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,804.164 | $2,521.7 | $2,454.112 | $1,961.367 | $1,820.935 | $1,853.897 |
| Operating Income | $978.581 | $361.973 | $323.884 | $295.615 | $294.582 | $250.926 |
| Total Non-Operating Income/Expense | $-72.217 | $-124.831 | $-66.201 | $1.103 | $-50.514 | $-42.119 |
| Pre-Tax Income | $906.364 | $237.142 | $257.683 | $296.718 | $244.068 | $208.807 |
| Income Taxes | $178.266 | $9.389 | $20.208 | $139.828 | $28.362 | $20.022 |
| Income After Taxes | $728.098 | $227.753 | $237.475 | $156.89 | $215.706 | $188.785 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $728.098 | $227.753 | $237.475 | $156.89 | $215.706 | $188.785 |
| Income From Discontinued Operations | $-0.211 | $-0.195 | $0.452 | $135.743 | $18.593 | $23.64 |
| Net Income | $727.887 | $227.558 | $237.927 | $292.633 | $234.299 | $212.425 |
| EBITDA | $1,231.272 | $601.434 | $527.085 | $409.395 | $397.087 | $365.061 |
| EBIT | $978.581 | $361.973 | $323.884 | $295.615 | $294.582 | $250.926 |
| Basic Shares Outstanding | - | 111 | 111 | 110 | 109 | 113 |
| Shares Outstanding | 112 | 112 | 112 | 111 | 110 | 113 |
| Basic EPS | - | $2.06 | $2.15 | $2.67 | $2.14 | $1.89 |
| EPS - Earnings Per Share | $6.49 | $2.04 | $2.13 | $2.64 | $2.12 | $1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $402.036 | $191.877 | $163.111 | $202.134 | $359.265 | $237.932 |
| Receivables | $1,205.08 | $725.184 | $632.669 | $552.304 | $425.588 | $415.064 |
| Inventory | $514.567 | $356.937 | $338.347 | $351.675 | $246.847 | $259.486 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $167.208 | $100.381 | $100.507 | $93.842 | $99.246 | $64.347 |
| Total Current Assets | $2,288.891 | $1,374.379 | $1,234.634 | $1,199.955 | $1,189.931 | $1,033.161 |
| Property, Plant, And Equipment | $368.304 | $318.223 | $318.59 | $298.066 | $145.494 | $137.564 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,812.807 | $4,394.513 | $4,152.275 | $4,349.138 | $2,668.19 | $2,722.5 |
| Other Long-Term Assets | $333.048 | $284.173 | $270.023 | $244.304 | $273.068 | $273.07 |
| Total Long-Term Assets | $5,721.395 | $5,164.185 | $4,740.888 | $4,891.508 | $3,086.752 | $3,133.134 |
| Total Assets | $8,010.286 | $6,538.564 | $5,975.522 | $6,091.463 | $4,276.683 | $4,166.295 |
| Total Current Liabilities | $1,702.16 | $762.832 | $771.631 | $950.902 | $603.355 | $561.485 |
| Long Term Debt | $1,609.701 | $2,064.041 | $1,876.624 | $1,788.803 | $1,045.254 | $1,011.762 |
| Other Non-Current Liabilities | $774.531 | $751.468 | $742.312 | $848.57 | $459.544 | $465.49 |
| Total Long Term Liabilities | $2,572.634 | $2,961.908 | $2,618.936 | $2,637.373 | $1,519.758 | $1,494.369 |
| Total Liabilities | $4,274.794 | $3,724.74 | $3,390.567 | $3,588.275 | $2,123.113 | $2,055.854 |
| Common Stock Net | - | $111.14 | $110.597 | $110.361 | $109.617 | $112.034 |
| Retained Earnings (Accumulated Deficit) | - | $2,811.973 | $2,602.067 | $2,380.517 | $2,118.684 | $1,991.431 |
| Comprehensive Income | - | $-199.646 | $-176.481 | $-46.518 | $-100.861 | $-45.956 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,735.492 | $2,813.824 | $2,584.955 | $2,503.188 | $2,153.57 | $2,110.441 |
| Total Liabilities And Share Holders Equity | $8,010.286 | $6,538.564 | $5,975.522 | $6,091.463 | $4,276.683 | $4,166.295 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $727.887 | $227.558 | $237.927 | $292.633 | $234.299 | $212.425 |
| Total Depreciation And Amortization - Cash Flow | $252.691 | $239.461 | $203.201 | $113.78 | $102.505 | $114.135 |
| Other Non-Cash Items | $9.39 | $35.002 | $-11.277 | $-69.86 | $34.332 | $18.536 |
| Total Non-Cash Items | $262.081 | $274.463 | $191.924 | $43.92 | $136.837 | $132.671 |
| Change In Accounts Receivable | $-423.866 | $-100.63 | $-94.512 | $-36.633 | $-18.96 | $4.061 |
| Change In Inventories | $-122.513 | $-9.607 | $-30.183 | $-17.923 | $6.752 | $-27.931 |
| Change In Accounts Payable | $62.753 | $7.351 | $8.9 | $34.331 | $30.716 | $-10.897 |
| Change In Assets/Liabilities | - | - | - | - | - | $-2.435 |
| Total Change In Assets/Liabilities | $-115.803 | $-164.659 | $-130.728 | $-37.661 | $-35.032 | $-67.379 |
| Cash Flow From Operating Activities | $892.177 | $363.469 | $311.038 | $288.453 | $350.615 | $287.098 |
| Net Change In Property, Plant, And Equipment | $-77.506 | $-75.781 | $-55.226 | $-37.989 | $-10.702 | $-28.218 |
| Net Change In Intangible Assets | - | $-5 | - | - | - | - |
| Net Acquisitions/Divestitures | $-407.215 | $-400.405 | $-97.686 | $-1,527.183 | $-71.924 | $-72.04 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-20.059 | $-6.387 | $-7.019 | $-10.783 | - | - |
| Net Change In Investments - Total | $-20.059 | $-6.387 | $-7.019 | $-10.783 | - | - |
| Investing Activities - Other | $0.282 | - | $0.072 | $309.365 | $-1.258 | $-0.598 |
| Cash Flow From Investing Activities | $-504.498 | $-487.573 | $-159.859 | $-1,266.59 | $-83.884 | $-100.856 |
| Net Long-Term Debt | $-182.976 | $223.846 | $-37.66 | $824.987 | $64.19 | $-34 |
| Net Current Debt | $-4.494 | $-14.975 | $-28.383 | $-2.831 | $-1.096 | $-1.072 |
| Debt Issuance/Retirement Net - Total | $-187.47 | $208.871 | $-66.043 | $822.156 | $63.094 | $-35.072 |
| Net Common Equity Issued/Repurchased | $30.727 | $13.419 | $-32.612 | $14.17 | $-137.383 | $-61.534 |
| Net Total Equity Issued/Repurchased | $30.727 | $13.419 | $-32.612 | $14.17 | $-137.383 | $-61.534 |
| Total Common And Preferred Stock Dividends Paid | $-31.212 | $-31.059 | $-31.009 | $-30.793 | $-30.799 | $-31.571 |
| Financial Activities - Other | $-14.917 | $-41.101 | $-49.566 | $-23.297 | $-9.923 | $21.038 |
| Cash Flow From Financial Activities | $-202.872 | $150.13 | $-179.23 | $782.236 | $-115.011 | $-107.139 |
| Net Cash Flow | $210.72 | $25.579 | $-36.055 | $-174.198 | $138.298 | $63.111 |
| Stock-Based Compensation | $29.126 | $31.514 | $28.767 | $25.421 | $17.158 | $17.278 |
| Common Stock Dividends Paid | $-31.212 | $-31.059 | $-31.009 | $-30.793 | $-30.799 | $-31.571 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8017 | 1.6 | 1.2619 | 1.9722 | 1.8401 | 1.7889 |
| Long-term Debt / Capital | 0.4231 | 0.4206 | 0.4168 | 0.3268 | 0.3241 | 0.3386 |
| Debt/Equity Ratio | 0.7371 | 0.7317 | 0.8014 | 0.4859 | 0.4799 | 0.5124 |
| Gross Margin | 48.4124 | 48.27 | 47.5748 | 47.9486 | 45.8106 | 45.1523 |
| Operating Margin | 12.5525 | 11.6589 | 13.0978 | 13.9248 | 11.9215 | 7.9718 |
| EBIT Margin | 12.5525 | 11.6589 | 13.0978 | 13.9248 | 11.9215 | 7.9718 |
| EBITDA Margin | 20.8565 | 18.9736 | 18.1391 | 18.7702 | 17.344 | 13.495 |
| Pre-Tax Profit Margin | 8.2236 | 9.2759 | 13.1467 | 11.537 | 9.9204 | 5.9843 |
| Net Profit Margin | 7.8913 | 8.5647 | 12.9657 | 11.0753 | 10.0923 | 7.6226 |
| Asset Turnover | 0.441 | 0.4649 | 0.3705 | 0.4947 | 0.5052 | 0.5015 |
| Inventory Turnover Ratio | 4.1677 | 4.2473 | 3.3646 | 4.4609 | 4.3956 | 3.9771 |
| Receiveable Turnover | 3.9765 | 4.3909 | 4.0865 | 4.9708 | 5.0711 | 4.3987 |
| Days Sales In Receivables | 91.7899 | 83.1262 | 89.3188 | 73.4287 | 71.9768 | 82.9785 |
| ROE - Return On Equity | 8.0941 | 9.1868 | 6.2676 | 10.0162 | 8.9453 | 6.3728 |
| Return On Tangible Equity | -14.4085 | -15.1517 | -8.4991 | -41.9156 | -30.8442 | -17.7727 |
| ROA - Return On Assets | 3.4832 | 3.9741 | 2.5756 | 5.0438 | 4.5312 | 3.1529 |
| ROI - Return On Investment | 4.6691 | 5.3227 | 3.6554 | 6.7433 | 6.0465 | 4.215 |
| Book Value Per Share | 25.3178 | 23.3727 | 22.6818 | 19.6463 | 18.8375 | 18.1551 |
| Operating Cash Flow Per Share | 0.4711 | 0.1867 | -0.5764 | 0.6448 | 0.0578 | 1.0786 |
| Free Cash Flow Per Share | 0.2865 | 0.0343 | -0.8221 | 0.7968 | 0.0253 | 0.7456 |