Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.2B |
| Hodnota podniku (EV) | 66.79B |
| Tržby | 12.384B |
| EBITDA | 6.659B |
| Zisk | 6.205B |
| Růst v tržbách Q/Q | 163.24 % |
| Růst v tržbách Y/Y | 54.84 % |
| P/E (Cena vůči ziskům) | 9.43 |
| Forward P/E | 13.90 |
| EV/Sales | 5.39 |
| EV/EBITDA | 10.03 |
| EV/EBIT | 9.15 |
| PEG | 1.06 |
| Price/Sales | 4.85 |
| P/FCF | 35.49 |
| Price/Book | 5.45 |
| Účetní hodnota na akcii | 101.92 |
| Hotovost na akcii | 33.16 |
| FCF vůči ceně | 2.82 % |
| Počet zaměstnanců | 9,123 |
| Tržba na zaměstnance | 1357000 |
| Profit margin | 41.35 % |
| Operating margin | 53.94 % |
| Gross margin | 86.82 % |
| EBIT margin | 58.94 % |
| EBITDA margin | 53.77 % |
| EPS - Zisk na akcii | 58.89 |
| EPS - Kvartální růst | 290.64 % |
| EPS - Očekávaný růst příští rok | 7.66 % |
| Return on assets | 34.23 % |
| Return on equity | 51.44 % |
| ROIC | 24.19 % |
| ROCE | 41.11 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | -0.49 |
| Current ratio | 3.57 |
| Quick Ratio | 3.04 |
| Volatilita | 2.73 |
| Beta | 0.69 |
| RSI | 30.01 |
| Cílová cena analytiků | 674 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 2.96 % |
| Institutional ownership | 90.56 % |
| Počet akcií | 105.106M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 1.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,497.1 | $6,557.6 | $5,145.6 | $5,872.2 | $4,860.4 | $4,103.728 |
| Cost Of Goods Sold | $1,119.9 | $765.1 | $417.5 | $397.1 | $299.7 | $392.709 |
| Gross Profit | $7,377.2 | $5,792.5 | $4,728.1 | $5,475.1 | $4,560.7 | $3,711.019 |
| Research And Development Expenses | $2,735 | $2,450 | $1,468.8 | $2,075.1 | $2,052.3 | $1,620.577 |
| SG&A Expenses | $1,346 | $1,341.9 | $1,127.2 | $1,320.4 | $1,177.7 | $838.526 |
| Other Operating Income Or Expenses | $280.4 | $209.2 | $402.3 | - | - | - |
| Operating Expenses | $4,920.5 | $4,347.8 | $2,611.2 | $3,792.6 | $3,529.7 | $2,851.812 |
| Operating Income | $3,576.6 | $2,209.8 | $2,534.4 | $2,079.6 | $1,330.7 | $1,251.916 |
| Total Non-Operating Income/Expense | $233.8 | $219.3 | $19.1 | $-1.1 | $-0.9 | $-26.819 |
| Pre-Tax Income | $3,810.4 | $2,429.1 | $2,553.5 | $2,078.5 | $1,329.8 | $1,225.097 |
| Income Taxes | $297.2 | $313.3 | $109.1 | $880 | $434.3 | $589.041 |
| Income After Taxes | $3,513.2 | $2,115.8 | $2,444.4 | $1,198.5 | $895.5 | $636.056 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,513.2 | $2,115.8 | $2,444.4 | $1,198.5 | $895.5 | $636.056 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,513.2 | $2,115.8 | $2,444.4 | $1,198.5 | $895.5 | $636.056 |
| EBITDA | $3,812.5 | $2,420.1 | $2,682.6 | $2,225.1 | $1,435.4 | $1,326.825 |
| EBIT | $3,576.6 | $2,209.8 | $2,534.4 | $2,079.6 | $1,330.7 | $1,251.916 |
| Basic Shares Outstanding | 108 | 109 | 108 | 106 | 105 | 103 |
| Shares Outstanding | 115 | 115 | 115 | 116 | 116 | 115 |
| Basic EPS | $32.65 | $19.38 | $22.65 | $11.27 | $8.55 | $6.17 |
| EPS - Earnings Per Share | $30.52 | $18.46 | $21.29 | $10.34 | $7.70 | $5.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,587 | $3,214.3 | $2,809.9 | $1,409.5 | $1,038.684 | $1,045.223 |
| Receivables | $4,114.7 | $2,785.6 | $2,243.2 | $1,974.3 | $1,611.62 | $1,467.793 |
| Inventory | $1,916.6 | $1,415.5 | $1,151.2 | $726.1 | $399.356 | $238.578 |
| Pre-Paid Expenses | $160.8 | $273.7 | $243.3 | $225.1 | $130.528 | $163.501 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9,779.1 | $7,689.1 | $6,447.6 | $4,335 | $3,180.188 | $2,915.095 |
| Property, Plant, And Equipment | $3,221.6 | $2,890.4 | $2,575.8 | $2,358.6 | $2,083.421 | $1,594.12 |
| Long-Term Investments | $3,135.6 | $3,256.8 | $1,755 | $1,486.5 | $864.26 | $632.162 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $168.1 | $144.7 | $127.4 | $77.9 | $20.294 | $5.81 |
| Total Long-Term Assets | $7,384.2 | $7,116.101 | $5,286.9 | $4,429.3 | $3,793.278 | $2,694.037 |
| Total Assets | $17,163.3 | $14,805.2 | $11,734.5 | $8,764.3 | $6,973.466 | $5,609.132 |
| Total Current Liabilities | $2,697.4 | $2,096.6 | $1,442.8 | $1,135.5 | $1,241.495 | $811.162 |
| Long Term Debt | $2,695.7 | $713.9 | $708.5 | $703.5 | $351.569 | $362.919 |
| Other Non-Current Liabilities | $687.1 | $799.7 | $361.7 | $152 | $100.385 | $115.535 |
| Total Long Term Liabilities | $3,440.6 | $1,618.9 | $1,534.4 | $1,484.7 | $1,282.726 | $1,143.133 |
| Total Liabilities | $6,138 | $3,715.5 | $2,977.2 | $2,620.2 | $2,524.221 | $1,954.295 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.11 | $0.108 |
| Retained Earnings (Accumulated Deficit) | $10,893 | $7,379.8 | $5,254.3 | $2,946.7 | $1,748.222 | $852.7 |
| Comprehensive Income | $29.3 | $21.1 | $-12.3 | $0.6 | $-12.84 | $8.572 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,025.3 | $11,089.7 | $8,757.3 | $6,144.1 | $4,449.245 | $3,654.837 |
| Total Liabilities And Share Holders Equity | $17,163.3 | $14,805.2 | $11,734.5 | $8,764.3 | $6,973.466 | $5,609.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,513.2 | $2,115.8 | $2,444.4 | $1,198.5 | $895.5 | $636.056 |
| Total Depreciation And Amortization - Cash Flow | $235.9 | $210.3 | $148.2 | $145.5 | $104.7 | $74.909 |
| Other Non-Cash Items | $372.6 | $304.4 | $299.5 | $889.6 | $244.9 | $389.988 |
| Total Non-Cash Items | $608.5 | $514.7 | $447.7 | $1,035.1 | $349.6 | $464.897 |
| Change In Accounts Receivable | $-1,356.1 | $-523.7 | $-236.4 | $-362.7 | $-143.8 | $-491.421 |
| Change In Inventories | $-529.4 | $-335.5 | $-387.9 | $-314.2 | $-149.8 | $-111.825 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $263 | $59.7 | $-131.5 | $-226.4 | $280.4 | $529.416 |
| Total Change In Assets/Liabilities | $-1,503.6 | $-200.5 | $-697 | $-926.5 | $240.8 | $229.827 |
| Cash Flow From Operating Activities | $2,618.1 | $2,430 | $2,195.1 | $1,307.1 | $1,485.9 | $1,330.78 |
| Net Change In Property, Plant, And Equipment | $-614.6 | $-429.6 | $-383.1 | $-272.6 | $-511.9 | $-677.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $544 | $-1,598.2 | $-1,069.9 | $-732.6 | $-534.9 | $-229.668 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $544 | $-1,598.2 | $-1,069.9 | $-732.6 | $-534.9 | $-229.668 |
| Investing Activities - Other | - | - | $-10 | - | - | - |
| Cash Flow From Investing Activities | $-70.6 | $-2,027.8 | $-1,463 | $-1,005.2 | $-1,046.8 | $-907.601 |
| Net Long-Term Debt | $1,981.9 | - | - | $37.1 | $-40.6 | $-713.934 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,981.9 | - | - | $37.1 | $-40.6 | $-713.934 |
| Net Common Equity Issued/Repurchased | $-3,952.4 | $-252.1 | $-77.1 | $-61.5 | $-659.9 | $45.821 |
| Net Total Equity Issued/Repurchased | $-3,952.4 | $-252.1 | $-77.1 | $-61.5 | $-659.9 | $45.821 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $405.317 |
| Cash Flow From Financial Activities | $-1,970.5 | $-252.1 | $-77.1 | $-24.4 | $-700.5 | $-262.796 |
| Net Cash Flow | $577 | $150.1 | $655 | $277.5 | $-261.4 | $160.383 |
| Stock-Based Compensation | $432 | $464.3 | $427.4 | $507.3 | $559.9 | $459.049 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6254 | 3.6674 | 4.4688 | 3.8177 | 2.5616 | 3.5937 |
| Long-term Debt / Capital | 0.1965 | 0.0605 | 0.0748 | 0.1027 | 0.0732 | 0.0903 |
| Debt/Equity Ratio | 0.2445 | 0.0644 | 0.0809 | 0.1145 | 0.1081 | 0.0993 |
| Gross Margin | 86.8202 | 88.3326 | 91.8863 | 93.2376 | 93.8338 | 90.4304 |
| Operating Margin | 42.092 | 33.6983 | 49.2537 | 35.4143 | 27.3784 | 30.5068 |
| EBIT Margin | 42.092 | 33.6983 | 49.2537 | 35.4143 | 27.3784 | 30.5068 |
| EBITDA Margin | 44.8682 | 36.9053 | 52.1339 | 37.8921 | 29.5326 | 32.3322 |
| Pre-Tax Profit Margin | 44.8435 | 37.0425 | 49.6249 | 35.3956 | 27.3599 | 29.8533 |
| Net Profit Margin | 41.3459 | 32.2649 | 47.5047 | 20.4097 | 18.4244 | 15.4995 |
| Asset Turnover | 0.4951 | 0.4429 | 0.4385 | 0.67 | 0.697 | 0.7316 |
| Inventory Turnover Ratio | 0.5843 | 0.5405 | 0.3627 | 0.5469 | 0.7505 | 1.646 |
| Receiveable Turnover | 2.0651 | 2.3541 | 2.2939 | 2.9743 | 3.0158 | 2.7958 |
| Days Sales In Receivables | 176.7504 | 155.0482 | 159.12 | 122.7171 | 121.0273 | 130.5507 |
| ROE - Return On Equity | 31.8649 | 19.079 | 27.9127 | 19.5065 | 20.127 | 17.4031 |
| Return On Tangible Equity | 31.8649 | 19.079 | 27.9127 | 19.5065 | 20.127 | 17.4031 |
| ROA - Return On Assets | 20.4693 | 14.2909 | 20.8309 | 13.6748 | 12.8415 | 11.3397 |
| ROI - Return On Investment | 25.6046 | 17.925 | 25.8235 | 17.5025 | 18.6531 | 15.8311 |
| Book Value Per Share | 103.0874 | 100.5622 | 80.3378 | 57.0886 | 41.9708 | 34.9247 |
| Operating Cash Flow Per Share | 1.5421 | 2.0831 | 7.8433 | -1.4986 | 1.2275 | 4.9144 |
| Free Cash Flow Per Share | -0.0489 | 1.6715 | 6.8582 | 0.5509 | 2.7093 | 1.9674 |