Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.1B |
| Hodnota podniku (EV) | 15.19B |
| Tržby | 1.717B |
| EBITDA | 362.638M |
| Zisk | 237.386M |
| Růst v tržbách Q/Q | 23.87 % |
| Růst v tržbách Y/Y | 22.46 % |
| P/E (Cena vůči ziskům) | 60.21 |
| Forward P/E | 0.24 |
| EV/Sales | 8.84 |
| EV/EBITDA | 41.89 |
| EV/EBIT | 46.41 |
| PEG | 1.71 |
| Price/Sales | 8.21 |
| P/FCF | 41.35 |
| Price/Book | 9.81 |
| Účetní hodnota na akcii | 12.53 |
| Hotovost na akcii | 2.64 |
| FCF vůči ceně | 2.42 % |
| Počet zaměstnanců | 6,243 |
| Tržba na zaměstnance | 275.106k |
| Profit margin | 8.96 % |
| Operating margin | 19.37 % |
| Gross margin | 77.08 % |
| EBIT margin | 19.06 % |
| EBITDA margin | 21.11 % |
| EPS - Zisk na akcii | 2.04 |
| EPS - Kvartální růst | 33.87 % |
| EPS - Očekávaný růst příští rok | -12.82 % |
| Return on assets | 6.24 % |
| Return on equity | 15.05 % |
| ROIC | 6.98 % |
| ROCE | 9.46 % |
| Dluhy/Equity | 1.35 |
| Čistý dluh/EBITDA | 12.18 |
| Current ratio | 1.23 |
| Quick Ratio | 1.23 |
| Volatilita | 2.64 |
| Beta | 1.55 |
| RSI | 50.80 |
| Cílová cena analytiků | 101 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 10.01 % |
| Institutional ownership | 89.65 % |
| Počet akcií | 117.382M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 2.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,458.415 | $1,255.631 | $1,241.824 | $1,164.039 | $1,140.533 | $1,255.242 |
| Cost Of Goods Sold | $334.271 | $325.378 | $326.502 | $328.502 | $325.665 | $334.734 |
| Gross Profit | $1,124.144 | $930.253 | $915.322 | $835.537 | $814.868 | $920.508 |
| Research And Development Expenses | $256.575 | $246.888 | $249.786 | $236.028 | $229.331 | $227.513 |
| SG&A Expenses | $595.277 | $545.368 | $557.809 | $517.693 | $513.08 | $505.509 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-66.332 |
| Operating Expenses | $1,247.552 | $1,192.589 | $1,169.211 | $1,122.273 | $1,177.547 | $1,213.626 |
| Operating Income | $210.863 | $63.042 | $72.613 | $41.766 | $-37.014 | $41.616 |
| Total Non-Operating Income/Expense | $-76.157 | $-42.742 | $-43.957 | $-43.172 | $-30.178 | $-15.091 |
| Pre-Tax Income | $134.706 | $20.3 | $28.656 | $-1.406 | $-67.192 | $26.525 |
| Income Taxes | $4.011 | $47.76 | $-23.331 | $-7.645 | $-12.727 | $-21.032 |
| Income After Taxes | $130.695 | $-27.46 | $51.987 | $6.239 | $-54.465 | $47.557 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $130.695 | $-27.46 | $51.987 | $6.239 | $-54.465 | $47.557 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $130.695 | $-27.46 | $51.987 | $6.239 | $-54.465 | $47.557 |
| EBITDA | $330.367 | $140.866 | $160.021 | $128.508 | $49.54 | $126.049 |
| EBIT | $210.863 | $63.042 | $72.613 | $41.766 | $-37.014 | $41.616 |
| Basic Shares Outstanding | 116 | 118 | 116 | 116 | 115 | 115 |
| Shares Outstanding | 116 | 118 | 118 | 117 | 115 | 116 |
| Basic EPS | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 |
| EPS - Earnings Per Share | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $303.587 | $297.47 | $285.782 | $298.411 | $296.63 | $273.417 |
| Receivables | $415.221 | $372.743 | $129.297 | $152.299 | $161.357 | $197.275 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $69.408 | $52.701 | $48.997 | $49.913 | $52.819 | $56.365 |
| Other Current Assets | $45.231 | $59.707 | $169.708 | $165.933 | $131.783 | $140.819 |
| Total Current Assets | $833.447 | $782.621 | $633.784 | $666.556 | $642.589 | $704.679 |
| Property, Plant, And Equipment | $101.499 | $105.531 | $80.613 | $63.6 | $67.113 | $65.162 |
| Long-Term Investments | $30.97 | $29.544 | $30.115 | $31.907 | $30.921 | - |
| Goodwill And Intangible Assets | $1,863.356 | $1,408.128 | $1,382.659 | $1,440.68 | $1,480.118 | $1,360.342 |
| Other Long-Term Assets | $212.57 | $140.13 | $36.285 | $34.475 | $35.296 | $40.794 |
| Total Long-Term Assets | $2,549.291 | $1,881.967 | $1,695.238 | $1,693.828 | $1,703.14 | $1,505.234 |
| Total Assets | $3,382.738 | $2,664.588 | $2,329.022 | $2,360.384 | $2,345.729 | $2,209.913 |
| Total Current Liabilities | $680.76 | $638.155 | $735.279 | $678.909 | $654.519 | $617.26 |
| Long Term Debt | $1,005.314 | $669.134 | $643.268 | $712.406 | $751.601 | $618.125 |
| Other Non-Current Liabilities | $55.936 | $102.495 | $58.445 | $53.142 | $69.952 | $53.386 |
| Total Long Term Liabilities | $1,263.73 | $824.435 | $719.154 | $796.039 | $848.544 | $732.482 |
| Total Liabilities | $1,944.49 | $1,462.59 | $1,454.433 | $1,474.948 | $1,503.063 | $1,349.742 |
| Common Stock Net | $1.161 | $1.149 | $1.18 | $1.153 | $1.15 | $1.137 |
| Retained Earnings (Accumulated Deficit) | $-62.267 | $-191.39 | $-599.409 | $-650.84 | $-657.079 | $-602.614 |
| Comprehensive Income | $-103.374 | $-110.71 | $-85.585 | $-73.907 | $-99.953 | $-91.742 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,438.248 | $1,201.998 | $874.589 | $885.436 | $842.666 | $860.171 |
| Total Liabilities And Share Holders Equity | $3,382.738 | $2,664.588 | $2,329.022 | $2,360.384 | $2,345.729 | $2,209.913 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $130.695 | $-27.46 | $51.987 | $6.239 | $-54.465 | $47.557 |
| Total Depreciation And Amortization - Cash Flow | $119.504 | $77.824 | $87.408 | $86.742 | $86.554 | $84.433 |
| Other Non-Cash Items | $87.341 | $83.96 | $26.917 | $50.691 | $22.78 | $0.954 |
| Total Non-Cash Items | $206.845 | $161.784 | $114.325 | $137.433 | $109.334 | $85.387 |
| Change In Accounts Receivable | $-32.365 | $29.446 | $20.396 | $12.832 | $52.617 | $29.723 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-49.898 | $117.041 | $52.458 | $-5.972 | $22.267 | $46.588 |
| Total Change In Assets/Liabilities | $-103.732 | $150.821 | $81.44 | $-8.469 | $128.392 | $46.959 |
| Cash Flow From Operating Activities | $233.808 | $285.145 | $247.752 | $135.203 | $183.261 | $179.903 |
| Net Change In Property, Plant, And Equipment | $-20.196 | $-64.411 | $-36.041 | $-25.444 | $-26.189 | $-30.628 |
| Net Change In Intangible Assets | $-11.05 | - | $-3 | - | - | - |
| Net Acquisitions/Divestitures | $-483.478 | $-86.737 | $-3 | $-4.96 | $-165.802 | $-98.411 |
| Net Change In Short-term Investments | $-3.348 | $-2.558 | $-6.171 | $-0.941 | $-44.605 | - |
| Net Change In Long-Term Investments | $1.521 | $-5.993 | $-1 | $15.218 | $-0.56 | $-11 |
| Net Change In Investments - Total | $-1.827 | $-8.551 | $-7.171 | $14.277 | $-45.165 | $-11 |
| Investing Activities - Other | $-9.421 | $9.675 | - | - | - | - |
| Cash Flow From Investing Activities | $-525.972 | $-150.024 | $-49.212 | $-16.127 | $-237.156 | $-140.039 |
| Net Long-Term Debt | $500 | - | - | - | - | - |
| Net Current Debt | $-155.125 | $25 | $-70 | $-40 | $90 | $56.25 |
| Debt Issuance/Retirement Net - Total | $344.875 | $25 | $-70 | $-40 | $90 | $56.25 |
| Net Common Equity Issued/Repurchased | $18.382 | $-102.019 | $-84.346 | $-40.213 | $0.021 | $-64.899 |
| Net Total Equity Issued/Repurchased | $18.382 | $-102.019 | $-84.346 | $-40.213 | $0.021 | $-64.899 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-65.847 | $-45.941 | $-56.5 | $-37.892 | $-38.415 | $-33.506 |
| Cash Flow From Financial Activities | $297.41 | $-122.96 | $-210.846 | $-118.105 | $51.606 | $-42.155 |
| Net Cash Flow | $5.271 | $9.596 | $-20.116 | $2.037 | $4.518 | $-20.237 |
| Stock-Based Compensation | $115.149 | $86.4 | $82.939 | $76.708 | $65.996 | $50.182 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2243 | 1.2264 | 0.862 | 0.9818 | 0.9818 | 1.1416 |
| Long-term Debt / Capital | 0.4114 | 0.3576 | 0.4238 | 0.4459 | 0.4714 | 0.4181 |
| Debt/Equity Ratio | 0.699 | 0.5567 | 0.7355 | 0.8046 | 0.8919 | 0.7767 |
| Gross Margin | 77.0798 | 74.0865 | 73.7079 | 71.7791 | 71.4462 | 73.3331 |
| Operating Margin | 14.4584 | 5.0207 | 5.8473 | 3.588 | -3.2453 | 3.3154 |
| EBIT Margin | 14.4584 | 5.0207 | 5.8473 | 3.588 | -3.2453 | 3.3154 |
| EBITDA Margin | 22.6525 | 11.2187 | 12.886 | 11.0398 | 4.3436 | 10.0418 |
| Pre-Tax Profit Margin | 9.2365 | 1.6167 | 2.3076 | -0.1208 | -5.8913 | 2.1131 |
| Net Profit Margin | 8.9614 | -2.1869 | 4.1863 | 0.536 | -4.7754 | 3.7887 |
| Asset Turnover | 0.4311 | 0.4712 | 0.5332 | 0.4932 | 0.4862 | 0.568 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5124 | 3.3686 | 9.6044 | 7.6431 | 7.0684 | 6.3629 |
| Days Sales In Receivables | 103.9181 | 108.3529 | 38.0033 | 47.7554 | 51.6384 | 57.3637 |
| ROE - Return On Equity | 9.0871 | -2.2845 | 5.9442 | 0.7046 | -6.4634 | 5.5288 |
| Return On Tangible Equity | -30.744 | 13.3217 | -10.2323 | -1.1237 | 8.5442 | -9.5082 |
| ROA - Return On Assets | 3.8636 | -1.0306 | 2.2321 | 0.2643 | -2.3219 | 2.152 |
| ROI - Return On Investment | 5.3485 | -1.4676 | 3.425 | 0.3905 | -3.4163 | 3.217 |
| Book Value Per Share | 12.3853 | 10.4613 | 7.413 | 7.6772 | 7.3296 | 7.5623 |
| Operating Cash Flow Per Share | -0.4111 | 0.3253 | 0.9447 | -0.4469 | 0.0483 | -0.9876 |
| Free Cash Flow Per Share | -0.0377 | 0.0832 | 0.8565 | -0.4352 | 0.0838 | -1.0409 |