Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.46B |
| Hodnota podniku (EV) | 19.57B |
| Tržby | 4.338B |
| EBITDA | 1.535B |
| Zisk | 922.315M |
| Růst v tržbách Q/Q | 41.01 % |
| Růst v tržbách Y/Y | 33.44 % |
| P/E (Cena vůči ziskům) | 20.20 |
| Forward P/E | 9.86 |
| EV/Sales | 4.51 |
| EV/EBITDA | 12.75 |
| EV/EBIT | 18.11 |
| PEG | 1.28 |
| Price/Sales | 4.25 |
| P/FCF | 15.29 |
| Price/Book | 3.99 |
| Účetní hodnota na akcii | 41.29 |
| Hotovost na akcii | 12.47 |
| FCF vůči ceně | 6.54 % |
| Počet zaměstnanců | 8,400 |
| Tržba na zaměstnance | 516.453k |
| Profit margin | 18.27 % |
| Operating margin | 25.61 % |
| Gross margin | 46.91 % |
| EBIT margin | 24.91 % |
| EBITDA margin | 35.38 % |
| EPS - Zisk na akcii | 8.15 |
| EPS - Kvartální růst | 88.67 % |
| EPS - Očekávaný růst příští rok | 33.74 % |
| Return on assets | 12.57 % |
| Return on equity | 20.28 % |
| ROIC | 12.81 % |
| ROCE | 16.45 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | 1.36 |
| Current ratio | 3.37 |
| Quick Ratio | 2.56 |
| Volatilita | 2.47 |
| Beta | 1.79 |
| RSI | 39.03 |
| Cílová cena analytiků | 159 |
| Známka akcie (dle analytiků) | 1.74 |
| Insider ownership | 0.48 % |
| Institutional ownership | 87.41 % |
| Počet akcií | 111.142M |
| Procento shortovaných akcií | 2.39 % |
| Short ratio | 2.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $3,239.141 | $3,090.325 | $2,973.536 | $3,032.574 | $2,610.726 | $1,710.966 | $1,148.231 | $964.147 |
| Cost Of Goods Sold | $1,917.378 | $1,895.142 | $1,826.57 | $1,897.062 | $1,561.173 | $1,021.658 | $743.304 | $658.332 |
| Gross Profit | $1,321.763 | $1,195.183 | $1,146.966 | $1,135.512 | $1,049.553 | $689.308 | $404.927 | $305.815 |
| Research And Development Expenses | $484.414 | $450.482 | $445.103 | $470.836 | $448.763 | $257.494 | $197.269 | $178.793 |
| SG&A Expenses | $343.569 | $476.074 | $527.751 | $545.588 | $534.099 | $249.886 | $151.404 | $132.916 |
| Other Operating Income Or Expenses | $-70.564 | $-52.161 | $-103.83 | $-31.029 | $-54.723 | $-59.462 | $-28.913 | $-9.786 |
| Operating Expenses | $2,815.925 | $2,873.859 | $2,903.254 | $2,944.515 | $2,598.758 | $1,588.5 | $1,120.89 | $979.827 |
| Operating Income | $423.216 | $216.466 | $70.282 | $88.059 | $11.968 | $122.466 | $27.341 | $-15.68 |
| Total Non-Operating Income/Expense | $-28.127 | $-124.674 | $-53.137 | $-60.754 | $-14.83 | $-1.225 | $-3.468 | $-10.219 |
| Pre-Tax Income | $395.089 | $91.792 | $17.145 | $27.305 | $-2.862 | $121.241 | $23.873 | $-25.899 |
| Income Taxes | $60.764 | $-41.333 | $57.433 | $43.863 | $25.983 | $-75.062 | $11.231 | $27.1 |
| Income After Taxes | $334.325 | $133.125 | $-40.288 | $-16.558 | $-28.845 | $196.303 | $12.642 | $-52.999 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $334.325 | $133.125 | $-40.288 | $-16.558 | $-28.845 | $196.303 | $12.642 | $-52.999 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $334.325 | $133.125 | $-40.288 | $-16.558 | $-28.845 | $196.303 | $12.642 | $-52.999 |
| EBITDA | $892.147 | $879.563 | $784.497 | $792.636 | $686.919 | $339.454 | $112.937 | $56.683 |
| EBIT | $423.216 | $216.466 | $70.282 | $88.059 | $11.968 | $122.466 | $27.341 | $-15.68 |
| Basic Shares Outstanding | 117 | 125 | 127 | 127 | 142 | 90 | 70 | 70 |
| Shares Outstanding | 119 | 127 | 127 | 127 | 142 | 93 | 72 | 70 |
| Basic EPS | $2.86 | $1.07 | $-0.32 | $-0.13 | $-0.20 | $2.17 | $0.18 | $-0.76 |
| EPS - Earnings Per Share | $2.80 | $1.05 | $-0.32 | $-0.13 | $-0.20 | $2.11 | $0.18 | $-0.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $714.939 | $711.035 | $926.037 | $545.463 | $612.689 | $544.644 |
| Receivables | $382.188 | $400.106 | $390.752 | $423.195 | $363.736 | $379.646 |
| Inventory | $517.198 | $511.793 | $472.292 | $430.454 | $427.551 | $346.9 |
| Pre-Paid Expenses | $37.872 | $25.766 | $23.909 | $36.229 | $63.85 | $52.169 |
| Other Current Assets | $38.305 | $36.141 | $30.815 | $26.264 | $41.384 | $26.538 |
| Total Current Assets | $1,690.502 | $1,684.841 | $1,843.805 | $1,461.605 | $1,509.21 | $1,500.105 |
| Property, Plant, And Equipment | $1,259.203 | $1,366.513 | $1,374.112 | $1,391.932 | $1,046.888 | $883.371 |
| Long-Term Investments | $22.515 | $97.786 | $63.765 | $35.494 | $26.05 | $4.083 |
| Goodwill And Intangible Assets | $3,423.166 | $2,582.099 | $3,034.225 | $3,574.477 | $3,948.212 | $4,447.815 |
| Other Long-Term Assets | $165.296 | $76.785 | $65.612 | $58.815 | $66.459 | $57.005 |
| Total Long-Term Assets | $4,870.18 | $4,123.183 | $4,537.714 | $5,060.718 | $5,087.609 | $5,392.274 |
| Total Assets | $6,560.682 | $5,808.024 | $6,381.519 | $6,522.323 | $6,596.819 | $6,892.379 |
| Total Current Liabilities | $539.003 | $435.614 | $441.279 | $418.828 | $373.801 | $325.31 |
| Long Term Debt | $1,567.231 | $920.935 | $983.29 | $989.154 | $988.13 | - |
| Other Non-Current Liabilities | $161.783 | $91.796 | $118.302 | $86.108 | $83.056 | $83.72 |
| Total Long Term Liabilities | $1,729.014 | $1,012.731 | $1,164.676 | $1,206.773 | $1,223.346 | $393.909 |
| Total Liabilities | $2,268.017 | $1,448.345 | $1,605.955 | $1,625.601 | $1,597.147 | $719.219 |
| Common Stock Net | $4,290.377 | $4,687.455 | $5,237.085 | $5,357.394 | $5,442.613 | $6,584.247 |
| Retained Earnings (Accumulated Deficit) | - | $-321.152 | $-458.769 | $-456.366 | $-439.808 | $-410.963 |
| Comprehensive Income | $2.288 | $-6.624 | $-2.752 | $-4.306 | $-3.133 | $-0.124 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,292.665 | $4,359.679 | $4,775.564 | $4,896.722 | $4,999.672 | $6,173.16 |
| Total Liabilities And Share Holders Equity | $6,560.682 | $5,808.024 | $6,381.519 | $6,522.323 | $6,596.819 | $6,892.379 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $334.325 | $133.125 | $-40.288 | $-16.558 | $-28.845 | $196.303 |
| Total Depreciation And Amortization - Cash Flow | $468.931 | $663.097 | $714.215 | $704.577 | $674.951 | $216.988 |
| Other Non-Cash Items | $50.145 | $110.224 | $87.898 | $67.904 | $123.504 | $-49.435 |
| Total Non-Cash Items | $519.076 | $773.321 | $802.113 | $772.481 | $798.455 | $167.553 |
| Change In Accounts Receivable | $21.029 | $-32.119 | $12.906 | $-36.873 | $36.682 | $-30.369 |
| Change In Inventories | $10.252 | $-39.59 | $-41.887 | $-6.442 | $-84.116 | $10.423 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.131 | $-35.641 | $83.347 | $38.381 | $-37.65 | $-4.295 |
| Total Change In Assets/Liabilities | $92.245 | $-96.082 | $90.695 | $20.897 | $-81.683 | $-58.232 |
| Cash Flow From Operating Activities | $945.646 | $810.364 | $852.52 | $776.82 | $687.927 | $305.624 |
| Net Change In Property, Plant, And Equipment | $-164.104 | $-220.937 | $-269.835 | $-552.702 | $-315.624 | $-169.862 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-946.043 | - | - | $-117.994 | - | $224.324 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.95 | $0.4 | - | $186.324 | $49.482 | $-126.549 |
| Net Change In Investments - Total | $1.95 | $0.4 | - | $186.324 | $49.482 | $-126.549 |
| Investing Activities - Other | $2.455 | $-27.017 | $-7.574 | $-5.976 | $-12.572 | $8.145 |
| Cash Flow From Investing Activities | $-1,105.742 | $-247.554 | $-277.409 | $-490.348 | $-278.714 | $-63.942 |
| Net Long-Term Debt | $659 | $-145.33 | $-7.729 | - | $1,000 | $-87.503 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $659 | $-145.33 | $-7.729 | - | $1,000 | $-87.503 |
| Net Common Equity Issued/Repurchased | $-464.933 | $-596.785 | $-162.495 | $-150.209 | $-1,248.134 | $-4.802 |
| Net Total Equity Issued/Repurchased | $-464.933 | $-596.785 | $-162.495 | $-150.209 | $-1,248.134 | $-4.802 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-28.508 | $-34.549 | $-26.624 | $-15.441 | $-34.85 | $-20.593 |
| Cash Flow From Financial Activities | $165.559 | $-776.664 | $-196.848 | $-165.65 | $-282.984 | $-112.898 |
| Net Cash Flow | $4.23 | $-215.02 | $380.623 | $119.717 | $125.935 | $127.916 |
| Stock-Based Compensation | $75.978 | $71.58 | $68.158 | $88.845 | $139.516 | $64.941 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1364 | 3.8677 | 4.1783 | 3.4898 | 4.0375 | 4.6113 |
| Long-term Debt / Capital | 0.2675 | 0.1744 | 0.1707 | 0.1681 | 0.165 | - |
| Debt/Equity Ratio | 0.3667 | 0.2113 | 0.2059 | 0.202 | 0.1976 | - |
| Gross Margin | 40.806 | 38.675 | 38.5725 | 37.4438 | 40.2016 | 40.2877 |
| Operating Margin | 13.0657 | 7.0046 | 2.3636 | 2.9038 | 0.4584 | 7.1577 |
| EBIT Margin | 13.0657 | 7.0046 | 2.3636 | 2.9038 | 0.4584 | 7.1577 |
| EBITDA Margin | 27.5427 | 28.4618 | 26.3826 | 26.1374 | 26.3114 | 19.8399 |
| Pre-Tax Profit Margin | 12.1973 | 2.9703 | 0.5766 | 0.9004 | -0.1096 | 7.0861 |
| Net Profit Margin | 10.3214 | 4.3078 | -1.3549 | -0.546 | -1.1049 | 11.4732 |
| Asset Turnover | 0.4937 | 0.5321 | 0.466 | 0.465 | 0.3958 | 0.2482 |
| Inventory Turnover Ratio | 3.7072 | 3.7029 | 3.8675 | 4.4071 | 3.6514 | 2.9451 |
| Receiveable Turnover | 8.4753 | 7.7238 | 7.6098 | 7.1659 | 7.1775 | 4.5067 |
| Days Sales In Receivables | 43.0666 | 47.2567 | 47.9646 | 50.9357 | 50.8532 | 80.9898 |
| ROE - Return On Equity | 7.7883 | 3.0536 | -0.8436 | -0.3381 | -0.5769 | 3.1799 |
| Return On Tangible Equity | 38.4503 | 7.4891 | -2.3136 | -1.2523 | -2.7433 | 11.3776 |
| ROA - Return On Assets | 5.0959 | 2.2921 | -0.6313 | -0.2539 | -0.4373 | 2.8481 |
| ROI - Return On Investment | 5.7053 | 2.521 | -0.6996 | -0.2813 | -0.4817 | 3.1799 |
| Book Value Per Share | 37.4496 | 36.6166 | 37.8047 | 38.7203 | 39.2482 | 41.4142 |
| Operating Cash Flow Per Share | 1.5641 | -0.3526 | 0.6047 | 1.2642 | 1.5679 | 1.4619 |
| Free Cash Flow Per Share | 1.9232 | 0.0382 | 2.827 | -0.86 | 1.1665 | 0.5318 |