Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.9B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.849B |
| EBITDA | N/A |
| Zisk | 284.221M |
| Růst v tržbách Q/Q | 11.74 % |
| Růst v tržbách Y/Y | 13.54 % |
| P/E (Cena vůči ziskům) | 24.29 |
| Forward P/E | 16.42 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.73 |
| P/FCF | 12.59 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 37.15 |
| Hotovost na akcii | 7.41 |
| FCF vůči ceně | 7.94 % |
| Počet zaměstnanců | 6,859 |
| Tržba na zaměstnance | 269.594k |
| Profit margin | 12.39 % |
| Operating margin | 18.80 % |
| Gross margin | 100.00 % |
| EBIT margin | 18.42 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 1.86 |
| EPS - Kvartální růst | 47.37 % |
| EPS - Očekávaný růst příští rok | 83.33 % |
| Return on assets | 0.60 % |
| Return on equity | 5.23 % |
| ROIC | 0.56 % |
| ROCE | 0.69 % |
| Dluhy/Equity | 7.43 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.05 |
| Quick Ratio | 0.05 |
| Volatilita | 2.23 |
| Beta | 1.74 |
| RSI | 39.70 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 1.51 % |
| Institutional ownership | 83.21 % |
| Počet akcií | 152.649M |
| Procento shortovaných akcií | 3.12 % |
| Short ratio | 4.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,281.725 | $2,052.793 | $1,613.726 | $1,467.808 | $532.729 | $372.005 |
| Cost Of Goods Sold | $227.261 | $298.229 | $150.834 | $94.271 | $29.298 | $17.781 |
| Gross Profit | $2,054.464 | $1,754.564 | $1,462.892 | $1,373.537 | $503.431 | $354.224 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,580.634 | $1,225.429 | $1,061.168 | $1,128.377 | $292.159 | $222.59 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,807.895 | $1,523.658 | $1,212.002 | $1,222.648 | $321.457 | $240.371 |
| Operating Income | $473.83 | $529.135 | $401.724 | $245.16 | $211.272 | $131.634 |
| Total Non-Operating Income/Expense | $-203.888 | $-171.968 | - | - | $-61.134 | $-7.804 |
| Pre-Tax Income | $269.942 | $357.167 | $401.724 | $245.16 | $150.138 | $123.83 |
| Income Taxes | $39.901 | $50.241 | $86.096 | $-33.624 | $42.106 | $37 |
| Income After Taxes | $230.041 | $306.926 | $315.628 | $278.784 | $108.032 | $86.83 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $230.041 | $306.926 | $315.628 | $278.784 | $108.032 | $86.83 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $212.784 | $285.493 | $289.289 | $242.954 | $108.032 | $86.83 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 152 | 112 | 84 | 86 | 49 | 36 |
| Shares Outstanding | 152 | 112 | 84 | 86 | 50 | 36 |
| Basic EPS | $1.40 | $2.56 | $3.44 | $2.83 | $2.21 | $2.41 |
| EPS - Earnings Per Share | $1.40 | $2.55 | $3.43 | $2.83 | $2.17 | $2.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,581.031 | $1,670.811 | $678.711 | $455.991 | $474.402 | $238.789 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35,743.6 | $36,255.01 | $19,684.95 | $15,280.66 | $14,119.72 | $7,693.281 |
| Property, Plant, And Equipment | $470.131 | $533.138 | $427.534 | $126.896 | $145.012 | $106.317 |
| Long-Term Investments | $8,469.082 | $6,859.446 | $2,618.917 | $2,640.639 | $1,858.391 | $1,063.702 |
| Goodwill And Intangible Assets | $1,459.423 | $1,468.246 | $175.253 | $1,168.839 | $1,173.745 | $314.375 |
| Other Long-Term Assets | $1,660.252 | $1,535.714 | $792.959 | $63.841 | $58.315 | $11.122 |
| Total Long-Term Assets | $12,058.89 | $10,396.54 | $4,014.663 | $4,000.215 | $3,235.463 | $1,495.516 |
| Total Assets | $47,802.49 | $46,651.55 | $23,699.61 | $19,280.87 | $17,355.18 | $9,188.797 |
| Total Current Liabilities | $39,473.68 | $37,137.61 | $18,903.69 | $16,239.24 | $14,175.81 | $7,930.432 |
| Long Term Debt | $1,374.732 | $2,354.448 | $1,449.472 | $372.882 | $597.847 | $242.391 |
| Other Non-Current Liabilities | $1,264.776 | $1,432.256 | $790.194 | - | - | - |
| Total Long Term Liabilities | $2,639.508 | $3,786.704 | $2,239.666 | $372.882 | $597.847 | $242.391 |
| Total Liabilities | $42,113.19 | $40,924.31 | $21,143.35 | $16,612.12 | $14,773.65 | $8,172.823 |
| Common Stock Net | $152.566 | $152.966 | $88.198 | $71.207 | $70.599 | $38.168 |
| Retained Earnings (Accumulated Deficit) | $1,735.201 | $1,896.427 | $1,766.994 | $419.403 | $340.201 | $281.558 |
| Comprehensive Income | $182.673 | $54.277 | $-33.138 | $-25.498 | $-40.036 | $-29.032 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,689.297 | $5,727.241 | $2,556.26 | $2,668.749 | $2,581.526 | $1,015.974 |
| Total Liabilities And Share Holders Equity | $47,802.49 | $46,651.55 | $23,699.61 | $19,280.87 | $17,355.18 | $9,188.797 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $230.041 | $306.926 | $315.628 | $278.784 | $108.032 | $86.83 |
| Total Depreciation And Amortization - Cash Flow | $437.585 | $308.638 | $204.778 | $265.233 | $33.029 | $25.479 |
| Other Non-Cash Items | $66.923 | $-4.294 | $41.748 | $-58.704 | $42.744 | $10.691 |
| Total Non-Cash Items | $504.508 | $304.344 | $246.526 | $206.529 | $75.773 | $36.17 |
| Change In Accounts Receivable | $-9.559 | $131.305 | $-3.268 | $-149.481 | $143.851 | $-17.151 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $-46.449 | $-2.8 |
| Change In Assets/Liabilities | $-603.884 | $-100.818 | $4.744 | $-90.874 | $-0.706 | - |
| Total Change In Assets/Liabilities | $-613.443 | $30.487 | $1.476 | $-240.355 | $96.696 | $-19.951 |
| Cash Flow From Operating Activities | $121.106 | $641.757 | $563.63 | $244.958 | $280.501 | $103.049 |
| Net Change In Property, Plant, And Equipment | $-188.378 | $-154.54 | $-155.664 | $-168.272 | $-18.098 | $-8.527 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $975.014 | - | $-8.12 | $325.714 | $16.551 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,053.556 | $-187.542 | $-802.441 | $-225.062 | $-12.497 | $60.315 |
| Net Change In Investments - Total | $-1,053.556 | $-187.542 | $-802.441 | $-225.062 | $-12.497 | $60.315 |
| Investing Activities - Other | $4.005 | $33.944 | $55.811 | $-1,018.198 | $-837.988 | $-477.123 |
| Cash Flow From Investing Activities | $-1,237.929 | $666.876 | $-902.294 | $-1,419.652 | $-542.869 | $-408.784 |
| Net Long-Term Debt | $-985.198 | $457.823 | $198.414 | $174.681 | $23.982 | $119 |
| Net Current Debt | $-2,051.721 | $45.584 | $0.16 | $-4.747 | - | - |
| Debt Issuance/Retirement Net - Total | $-3,036.919 | $503.407 | $198.574 | $169.934 | $23.982 | $119 |
| Net Common Equity Issued/Repurchased | $-33.121 | $-86.28 | $-213.211 | $14.034 | $1.572 | $2.473 |
| Net Total Equity Issued/Repurchased | $-33.121 | $-86.28 | $-313.211 | $10.836 | $1.572 | $2.473 |
| Total Common And Preferred Stock Dividends Paid | $-224.662 | $-166.035 | $-111.078 | $-70.521 | $-49.389 | $-36.918 |
| Financial Activities - Other | $4,443.749 | $-918.411 | $529.654 | $1,076.624 | $521.816 | $276.949 |
| Cash Flow From Financial Activities | $1,149.047 | $-667.319 | $303.939 | $1,186.873 | $497.981 | $361.504 |
| Net Cash Flow | $32.224 | $641.314 | $-34.725 | $12.179 | $235.613 | $55.769 |
| Stock-Based Compensation | $35.438 | $28.351 | $17.824 | $14.743 | $13.452 | $3.478 |
| Common Stock Dividends Paid | $-214.687 | $-156.06 | $-99.49 | $-50.617 | $-49.389 | $-36.918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1946 | 0.2913 | 0.3618 | 0.1226 | 0.188 | 0.1926 |
| Debt/Equity Ratio | 0.3501 | 0.8771 | 0.567 | 1.0447 | 0.6841 | 0.6295 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 15.0192 | 21.1431 | 28.3679 | 18.7849 | 30.731 | 35.6116 |
| Net Profit Margin | 11.839 | 16.9003 | 20.4282 | 18.6158 | 22.1125 | 24.971 |
| Asset Turnover | 0.0376 | 0.0362 | 0.0598 | 0.0677 | 0.0282 | 0.0378 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.1674 | 5.5223 | 13.223 | 10.4462 | 4.1848 | 8.5465 |
| Return On Tangible Equity | 5.4385 | 7.2065 | 13.2561 | 18.5867 | 7.6739 | 12.376 |
| ROA - Return On Assets | 0.4812 | 0.6579 | 1.3318 | 1.4459 | 0.6225 | 0.945 |
| ROI - Return On Investment | 3.2565 | 3.7978 | 7.8794 | 9.1656 | 3.3979 | 6.9002 |
| Book Value Per Share | 37.2907 | 37.4413 | 30.6913 | 37.4787 | 36.566 | 26.6185 |
| Operating Cash Flow Per Share | -4.942 | -0.9447 | 3.8268 | -2.7977 | 2.8202 | -0.0216 |
| Free Cash Flow Per Share | -4.8001 | -0.4808 | 3.9435 | -4.3956 | 2.69 | 0.1684 |