Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 18.74B |
| Hodnota podniku (EV) | 18.4B |
| Tržby | 3.446B |
| EBITDA | 1.101B |
| Zisk | 952.881M |
| Růst v tržbách Q/Q | 29.46 % |
| Růst v tržbách Y/Y | 23.96 % |
| P/E (Cena vůči ziskům) | 19.89 |
| Forward P/E | 0.44 |
| EV/Sales | 5.34 |
| EV/EBITDA | 16.71 |
| EV/EBIT | 16.45 |
| PEG | 1.33 |
| Price/Sales | 5.44 |
| P/FCF | 27.87 |
| Price/Book | 8.49 |
| Účetní hodnota na akcii | 13.42 |
| Hotovost na akcii | 8.74 |
| FCF vůči ceně | 3.59 % |
| Počet zaměstnanců | 5,500 |
| Tržba na zaměstnance | 626.507k |
| Profit margin | 25.12 % |
| Operating margin | 32.67 % |
| Gross margin | 57.21 % |
| EBIT margin | 32.47 % |
| EBITDA margin | 31.95 % |
| EPS - Zisk na akcii | 5.73 |
| EPS - Kvartální růst | 43.61 % |
| EPS - Očekávaný růst příští rok | 21.19 % |
| Return on assets | 25.74 % |
| Return on equity | 42.26 % |
| ROIC | 28.75 % |
| ROCE | 37.10 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | -3.11 |
| Current ratio | 2.74 |
| Quick Ratio | 2.51 |
| Volatilita | 2.68 |
| Beta | 1.97 |
| RSI | 51.04 |
| Cílová cena analytiků | 102 |
| Známka akcie (dle analytiků) | 2.24 |
| Insider ownership | 0.32 % |
| Institutional ownership | 95.72 % |
| Počet akcií | 166.266M |
| Procento shortovaných akcií | 2.48 % |
| Short ratio | 3.22 % |
| Dividenda | 0.40 |
| Procentuální dividenda | 0.35 % |
| Dividenda/Zisk | 6.98 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,121.469 | $2,294.965 | $2,100.802 | $2,136.606 | $1,753.25 | $1,639.578 |
| Cost Of Goods Sold | $1,335.728 | $955.136 | $880.408 | $915.153 | $794.642 | $723.935 |
| Gross Profit | $1,785.741 | $1,339.829 | $1,220.394 | $1,221.453 | $958.608 | $915.643 |
| Research And Development Expenses | $374.964 | $322.824 | $301.505 | $307.305 | $292.159 | $292.25 |
| SG&A Expenses | $464.769 | $437.084 | $390.669 | $348.913 | $316.544 | $306.313 |
| Other Operating Income Or Expenses | - | - | - | - | $-83.339 | - |
| Operating Expenses | $2,193.062 | $1,741.311 | $1,627.005 | $1,611.263 | $1,816.22 | $1,396.609 |
| Operating Income | $928.407 | $553.654 | $473.797 | $525.343 | $-62.97 | $242.969 |
| Total Non-Operating Income/Expense | $-27.392 | $-27.882 | $-5.996 | $-0.931 | $7.91 | $10.155 |
| Pre-Tax Income | $901.015 | $525.772 | $467.801 | $524.412 | $-55.06 | $253.124 |
| Income Taxes | $116.868 | $58.304 | $16.022 | $266.72 | $-11.639 | $46.647 |
| Income After Taxes | $784.147 | $467.468 | $451.779 | $257.692 | $-43.421 | $206.477 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $784.147 | $467.468 | $451.779 | $257.692 | $-43.421 | $206.477 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $784.147 | $467.468 | $451.779 | $257.692 | $-43.421 | $206.477 |
| EBITDA | $1,055.15 | $674.309 | $587.021 | $633.418 | $311.985 | $383.742 |
| EBIT | $928.407 | $553.654 | $473.797 | $525.343 | $-62.97 | $242.969 |
| Basic Shares Outstanding | 166 | 170 | 188 | 198 | 203 | 212 |
| Shares Outstanding | 183 | 179 | 193 | 202 | 203 | 213 |
| Basic EPS | $4.72 | $2.74 | $2.41 | $1.30 | $-0.21 | $0.98 |
| EPS - Earnings Per Share | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,436.401 | $911.227 | $1,116.848 | $1,777.822 | $1,178.908 | $742.401 |
| Receivables | $497.506 | $362.368 | $291.267 | $272.783 | $192.444 | $211.293 |
| Inventory | $222.189 | $196.691 | $153.541 | $107.525 | $135.958 | $153.588 |
| Pre-Paid Expenses | $259.338 | $188.598 | $170.826 | $112.151 | $116.493 | $91.519 |
| Other Current Assets | - | - | - | - | - | $6.194 |
| Total Current Assets | $2,415.434 | $1,658.884 | $1,732.482 | $2,270.281 | $1,623.803 | $1,259.968 |
| Property, Plant, And Equipment | $394.8 | $320.216 | $279.821 | $268.447 | $253.821 | $273.414 |
| Long-Term Investments | $117.98 | $104.49 | $87.731 | $125.926 | $433.843 | $265.928 |
| Goodwill And Intangible Assets | $554.798 | $541.911 | $507.332 | $331.099 | $323.744 | $728.244 |
| Other Long-Term Assets | $26.852 | $28.789 | $28.392 | $29.766 | $19.877 | $13.716 |
| Total Long-Term Assets | $1,236.912 | $1,128.13 | $974.124 | $839.264 | $1,138.69 | $1,288.706 |
| Total Assets | $3,652.346 | $2,787.014 | $2,706.606 | $3,109.545 | $2,762.493 | $2,548.674 |
| Total Current Liabilities | $700.871 | $539.029 | $476.287 | $454.336 | $372.696 | $372.857 |
| Long Term Debt | $376.768 | $394.687 | - | $365.987 | $352.669 | - |
| Other Non-Current Liabilities | $105.296 | $132.776 | $537.097 | $178.953 | $65.924 | $54.092 |
| Total Long Term Liabilities | $744.457 | $767.827 | $707.965 | $701.563 | $561.138 | $210.031 |
| Total Liabilities | $1,445.33 | $1,306.856 | $1,184.252 | $1,155.899 | $933.834 | $582.888 |
| Common Stock Net | $20.765 | $20.801 | $21.94 | $24.444 | $24.897 | $25.455 |
| Retained Earnings (Accumulated Deficit) | $387.414 | $-241.918 | $-158.191 | $272.013 | $230.292 | $467.828 |
| Comprehensive Income | $33.516 | $-18.854 | $-13.04 | $18.776 | $-20.214 | $-8.144 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,207.018 | $1,480.158 | $1,522.354 | $1,953.646 | $1,828.659 | $1,965.786 |
| Total Liabilities And Share Holders Equity | $3,652.346 | $2,787.014 | $2,706.606 | $3,109.545 | $2,762.493 | $2,548.674 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $784.147 | $467.468 | $451.779 | $257.692 | $-43.421 | $206.477 |
| Total Depreciation And Amortization - Cash Flow | $126.743 | $120.655 | $113.224 | $108.075 | $374.955 | $140.773 |
| Other Non-Cash Items | $27.424 | $42.337 | $75.407 | $77.64 | $74.693 | $56.292 |
| Total Non-Cash Items | $154.167 | $162.992 | $188.631 | $185.715 | $449.648 | $197.065 |
| Change In Accounts Receivable | $-129.451 | $-70.44 | $-17.938 | $-80.584 | $18.325 | $-57.267 |
| Change In Inventories | $-8.438 | $-27.408 | $-29.498 | $44.96 | $34.263 | $15.559 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-29.826 | $10.443 | $-49.357 | $1.336 | $-28.872 | $7.95 |
| Total Change In Assets/Liabilities | $-69.379 | $-51.71 | $-163.529 | $183.088 | $48.97 | $19.534 |
| Cash Flow From Operating Activities | $868.935 | $578.75 | $476.881 | $626.495 | $455.197 | $423.076 |
| Net Change In Property, Plant, And Equipment | $-184.977 | $-134.642 | $-114.379 | $-105.375 | $-85.272 | $-89.878 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.149 | $-79.742 | $-169.474 | - | - | $-282.741 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-385.512 | $54.812 | $1,197.817 | $-162.49 | $-560.241 | $257.799 |
| Net Change In Investments - Total | $-385.512 | $54.812 | $1,197.817 | $-162.49 | $-560.241 | $257.799 |
| Investing Activities - Other | $0.546 | $2.912 | $9.046 | $5.064 | $5.051 | $1.098 |
| Cash Flow From Investing Activities | $-569.794 | $-156.66 | $923.01 | $-262.801 | $-640.462 | $-113.722 |
| Net Long-Term Debt | - | - | - | - | $450.8 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $450.8 | - |
| Net Common Equity Issued/Repurchased | $-59.938 | $-470.688 | $-802.505 | $-175.811 | $-58.006 | $-280.419 |
| Net Total Equity Issued/Repurchased | $-59.938 | $-470.688 | $-802.505 | $-175.811 | $-58.006 | $-280.419 |
| Total Common And Preferred Stock Dividends Paid | $-66.482 | $-61.305 | $-67.322 | $-55.447 | $-48.619 | $-50.713 |
| Financial Activities - Other | $-31.866 | $-42.356 | $-33.594 | $-13.931 | $-115.731 | $-7.773 |
| Cash Flow From Financial Activities | $-158.286 | $-574.349 | $-903.421 | $-245.189 | $228.444 | $-338.905 |
| Net Cash Flow | $140.197 | $-152.828 | $496.909 | $121.959 | $43.179 | $-29.551 |
| Stock-Based Compensation | $44.906 | $37.897 | $33.577 | $34.097 | $30.75 | $30.451 |
| Common Stock Dividends Paid | $-66.482 | $-61.305 | $-67.322 | $-55.447 | $-48.619 | $-50.713 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4463 | 3.0775 | 3.6375 | 4.9969 | 4.3569 | 3.3792 |
| Long-term Debt / Capital | 0.1458 | 0.2105 | - | 0.1578 | 0.1617 | - |
| Debt/Equity Ratio | 0.1858 | 0.2667 | 0.0238 | 0.1873 | 0.1929 | - |
| Gross Margin | 57.2084 | 58.3812 | 58.0918 | 57.1679 | 54.6761 | 55.8463 |
| Operating Margin | 29.7426 | 24.1247 | 22.5532 | 24.5877 | -3.5916 | 14.819 |
| EBIT Margin | 29.7426 | 24.1247 | 22.5532 | 24.5877 | -3.5916 | 14.819 |
| EBITDA Margin | 33.803 | 29.3821 | 27.9427 | 29.646 | 17.7947 | 23.4049 |
| Pre-Tax Profit Margin | 28.8651 | 22.9098 | 22.2677 | 24.5442 | -3.1405 | 15.4384 |
| Net Profit Margin | 25.1211 | 20.3693 | 21.5051 | 12.0608 | -2.4766 | 12.5933 |
| Asset Turnover | 0.8546 | 0.8234 | 0.7762 | 0.6871 | 0.6347 | 0.6433 |
| Inventory Turnover Ratio | 6.0117 | 4.856 | 5.734 | 8.5111 | 5.8448 | 4.7135 |
| Receiveable Turnover | 6.2742 | 6.3332 | 7.2126 | 7.8326 | 9.1104 | 7.7597 |
| Days Sales In Receivables | 58.1744 | 57.6324 | 50.6057 | 46.6 | 40.0639 | 47.0377 |
| ROE - Return On Equity | 35.5297 | 31.5823 | 29.6764 | 13.1903 | -2.3745 | 10.5035 |
| Return On Tangible Equity | 47.4603 | 49.8236 | 44.5093 | 15.8819 | -2.8853 | 16.6844 |
| ROA - Return On Assets | 21.4697 | 16.7731 | 16.6917 | 8.2871 | -1.5718 | 8.1013 |
| ROI - Return On Investment | 30.3488 | 24.9337 | 29.6763 | 11.1092 | -1.9906 | 10.5035 |
| Book Value Per Share | 13.2855 | 8.8946 | 8.6733 | 9.9906 | 9.1811 | 9.6532 |
| Operating Cash Flow Per Share | 1.5222 | 0.749 | -0.631 | 0.86 | 0.2637 | -0.2277 |
| Free Cash Flow Per Share | 1.2619 | 0.5926 | -0.7023 | 0.7583 | 0.2641 | 0.1103 |