Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.5B |
| Hodnota podniku (EV) | 46.69B |
| Tržby | 4.452B |
| EBITDA | 907.02M |
| Zisk | 384.429M |
| Růst v tržbách Q/Q | 74.18 % |
| Růst v tržbách Y/Y | 34.00 % |
| P/E (Cena vůči ziskům) | 126.34 |
| Forward P/E | N/A |
| EV/Sales | 10.49 |
| EV/EBITDA | 51.48 |
| EV/EBIT | 94.93 |
| PEG | 66.42 |
| Price/Sales | 11.12 |
| P/FCF | 176.36 |
| Price/Book | 6.21 |
| Účetní hodnota na akcii | 10.17 |
| Hotovost na akcii | 9.54 |
| FCF vůči ceně | 0.57 % |
| Počet zaměstnanců | 5,500 |
| Tržba na zaměstnance | 809.403k |
| Profit margin | -30.56 % |
| Operating margin | 8.77 % |
| Gross margin | 63.23 % |
| EBIT margin | 11.05 % |
| EBITDA margin | 20.37 % |
| EPS - Zisk na akcii | 0.50 |
| EPS - Kvartální růst | -114.39 % |
| EPS - Očekávaný růst příští rok | -10.53 % |
| Return on assets | 2.71 % |
| Return on equity | 4.92 % |
| ROIC | 0.78 % |
| ROCE | 3.76 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | -12.15 |
| Current ratio | 4.31 |
| Quick Ratio | 4.31 |
| Volatilita | 3.33 |
| Beta | 1.53 |
| RSI | 51.56 |
| Cílová cena analytiků | 46 |
| Známka akcie (dle analytiků) | 2.68 |
| Insider ownership | 2.53 % |
| Institutional ownership | 80.45 % |
| Počet akcií | 797.967M |
| Procento shortovaných akcií | 3.14 % |
| Short ratio | 1.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,716.349 | $3,459.329 | $3,042.359 | $2,443.299 | $2,529.619 | $2,218.032 |
| Cost Of Goods Sold | $1,366.388 | $1,137.041 | $964.997 | $861.242 | $932.24 | $729.256 |
| Gross Profit | $2,349.961 | $2,322.288 | $2,077.362 | $1,582.057 | $1,597.379 | $1,488.776 |
| Research And Development Expenses | $873.011 | $682.281 | $553.858 | $542.01 | $713.482 | $806.648 |
| SG&A Expenses | $1,450.292 | $1,273.634 | $1,070.179 | $1,001.307 | $1,251.105 | $1,132.164 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,689.691 | $3,092.956 | $2,589.034 | $2,404.559 | $2,896.827 | $2,668.068 |
| Operating Income | $26.658 | $366.373 | $453.325 | $38.74 | $-367.208 | $-450.036 |
| Total Non-Operating Income/Expense | $-77.597 | $23.766 | $-29.781 | $-134.158 | $-73.626 | $-83.269 |
| Pre-Tax Income | $-50.939 | $390.139 | $423.544 | $-95.418 | $-440.834 | $-533.305 |
| Income Taxes | $1,084.687 | $-1,075.52 | $-782.052 | $12.645 | $16.039 | $-12.274 |
| Income After Taxes | $-1,135.626 | $1,465.659 | $1,205.596 | $-108.063 | $-456.873 | $-521.031 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,135.626 | $1,465.659 | $1,205.596 | $-108.063 | $-456.873 | $-521.031 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,135.626 | $1,465.659 | $1,205.596 | $-108.063 | $-456.873 | $-521.031 |
| EBITDA | $623.568 | $945.22 | $984.749 | $514.668 | $109.624 | $-68.028 |
| EBIT | $26.658 | $366.373 | $453.325 | $38.74 | $-367.208 | $-450.036 |
| Basic Shares Outstanding | 788 | 771 | 754 | 733 | 702 | 662 |
| Shares Outstanding | 788 | 786 | 773 | 733 | 702 | 662 |
| Basic EPS | $-1.44 | $1.90 | $1.60 | $-0.15 | $-0.65 | $-0.79 |
| EPS - Earnings Per Share | $-1.44 | $1.87 | $1.56 | $-0.15 | $-0.65 | $-0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,472.302 | $6,639.052 | $6,209.401 | $4,403.102 | $3,774.579 | $3,495.348 |
| Receivables | $1,041.743 | $850.184 | $788.7 | $664.268 | $650.65 | $638.694 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $123.063 | $130.839 | $112.935 | $254.514 | $226.967 | $247.75 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,637.108 | $7,620.075 | $7,111.036 | $5,321.884 | $4,652.196 | $4,381.792 |
| Property, Plant, And Equipment | $1,493.794 | $1,031.781 | $885.078 | $773.715 | $783.901 | $735.299 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,370.684 | $1,311.805 | $1,272.294 | $1,238.589 | $1,280.649 | $1,263.743 |
| Other Long-Term Assets | $151.039 | $134.547 | $85.705 | $67.834 | $153.619 | $61.605 |
| Total Long-Term Assets | $4,741.982 | $5,083.313 | $3,051.536 | $2,090.593 | $2,218.169 | $2,060.647 |
| Total Assets | $13,379.09 | $12,703.39 | $10,162.57 | $7,412.477 | $6,870.365 | $6,442.439 |
| Total Current Liabilities | $1,952.826 | $832.476 | $1,516.311 | $583.278 | $584.021 | $506.039 |
| Long Term Debt | $2,568.872 | $2,508.8 | $1,755.316 | $1,708.768 | $1,605.804 | $1,514.79 |
| Other Non-Current Liabilities | $36.099 | $24.312 | $67.502 | $59.973 | $68.049 | $50.585 |
| Total Long Term Liabilities | $3,456.182 | $3,166.527 | $1,840.667 | $1,781.981 | $1,681.409 | $1,568.353 |
| Total Liabilities | $5,409.008 | $3,999.003 | $3,356.978 | $2,365.259 | $2,265.43 | $2,074.392 |
| Common Stock Net | $0.004 | $0.004 | $0.004 | $0.004 | $0.004 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-1,125.669 | $11.586 | $-1,454.073 | $-2,671.729 | $-2,550.35 | $-2,093.477 |
| Comprehensive Income | $-66.094 | $-70.534 | $-65.311 | $-31.579 | $-69.253 | $-45.566 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,970.082 | $8,704.386 | $6,805.594 | $5,047.218 | $4,604.935 | $4,368.047 |
| Total Liabilities And Share Holders Equity | $13,379.09 | $12,703.39 | $10,162.57 | $7,412.477 | $6,870.365 | $6,442.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,135.626 | $1,465.659 | $1,205.596 | $-108.063 | $-456.873 | $-521.031 |
| Total Depreciation And Amortization - Cash Flow | $596.91 | $578.847 | $531.424 | $475.928 | $476.832 | $382.008 |
| Other Non-Cash Items | $1,556.181 | $-759.842 | $-486.631 | $495.583 | $660.5 | $658.002 |
| Total Non-Cash Items | $2,153.091 | $-180.995 | $44.793 | $971.511 | $1,137.332 | $1,040.01 |
| Change In Accounts Receivable | $-188.039 | $-67 | $-130.871 | $2.668 | $-22.969 | $-216.585 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $18.232 | $2.946 | $-1.533 | $8.371 | $-7.112 | $76.355 |
| Change In Assets/Liabilities | $21.867 | $-9.927 | $126.47 | $-13.974 | $7.101 | $-50.17 |
| Total Change In Assets/Liabilities | $-24.595 | $18.7 | $89.322 | $-32.239 | $82.596 | $-135.913 |
| Cash Flow From Operating Activities | $992.87 | $1,303.364 | $1,339.711 | $831.209 | $763.055 | $383.066 |
| Net Change In Property, Plant, And Equipment | $-864.184 | $-522.749 | $-470.864 | $-122.959 | $-218.657 | $-347.28 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-48.016 | $-29.664 | $-33.572 | - | $-85.082 | $-51.644 |
| Net Change In Short-term Investments | $-625.403 | $-502.898 | $-1,542.702 | $17.359 | $-206.826 | $-478.33 |
| Net Change In Long-Term Investments | $-11.912 | $-51.163 | $-3.375 | $-0.825 | $-81.502 | $-10.5 |
| Net Change In Investments - Total | $-637.315 | $-554.061 | $-1,546.077 | $16.534 | $-288.328 | $-488.83 |
| Investing Activities - Other | $-11.05 | $-9.5 | $-5 | $-10.101 | $-1.181 | $-14.667 |
| Cash Flow From Investing Activities | $-1,560.565 | $-1,115.974 | $-2,055.513 | $-116.526 | $-593.248 | $-902.421 |
| Net Long-Term Debt | $976.938 | $-301.677 | $791.699 | $-102.775 | $-100.558 | $-117.535 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $976.938 | $-301.677 | $791.699 | $-102.775 | $-100.558 | $-117.535 |
| Net Common Equity Issued/Repurchased | $-184.379 | $43.166 | $219.463 | $33.364 | $32.181 | $56.656 |
| Net Total Equity Issued/Repurchased | $-184.379 | $43.166 | $219.463 | $33.364 | $32.181 | $56.656 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-37.249 | $-27.664 | $-33.046 | $-8.962 | $-15.598 | $-2.119 |
| Cash Flow From Financial Activities | $755.31 | $-286.175 | $978.116 | $-78.373 | $-83.975 | $-62.998 |
| Net Cash Flow | $183.61 | $-94.209 | $248.018 | $646.224 | $82.078 | $-599.253 |
| Stock-Based Compensation | $474.932 | $378.025 | $326.228 | $433.806 | $615.233 | $682.118 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4229 | 9.1535 | 4.6897 | 9.1241 | 7.9658 | 8.659 |
| Long-term Debt / Capital | 0.2438 | 0.2237 | 0.205 | 0.2529 | 0.2586 | 0.2575 |
| Debt/Equity Ratio | 0.4375 | 0.2909 | 0.3998 | 0.3554 | 0.3663 | 0.367 |
| Gross Margin | 63.2331 | 67.1312 | 68.2813 | 64.7509 | 63.147 | 67.1215 |
| Operating Margin | 0.7173 | 10.5909 | 14.9004 | 1.5856 | -14.5163 | -20.2899 |
| EBIT Margin | 0.7173 | 10.5909 | 14.9004 | 1.5856 | -14.5163 | -20.2899 |
| EBITDA Margin | 16.7791 | 27.3238 | 32.3679 | 21.0645 | 4.3336 | -3.0671 |
| Pre-Tax Profit Margin | -1.3707 | 11.2779 | 13.9216 | -3.9053 | -17.4269 | -24.0441 |
| Net Profit Margin | -30.5576 | 42.3683 | 39.627 | -4.4228 | -18.0609 | -23.4907 |
| Asset Turnover | 0.2778 | 0.2723 | 0.2994 | 0.3296 | 0.3682 | 0.3443 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.5674 | 4.0689 | 3.8574 | 3.6782 | 3.8878 | 3.4728 |
| Days Sales In Receivables | 102.3144 | 89.7044 | 94.6225 | 99.2338 | 93.8826 | 105.1037 |
| ROE - Return On Equity | -14.2486 | 16.8382 | 17.7148 | -2.141 | -9.9214 | -11.9282 |
| Return On Tangible Equity | -17.208 | 19.8261 | 21.788 | -2.8373 | -13.7435 | -16.7842 |
| ROA - Return On Assets | -8.4881 | 11.5375 | 11.8631 | -1.4579 | -6.6499 | -8.0875 |
| ROI - Return On Investment | -10.7755 | 13.0709 | 14.0826 | -1.5995 | -7.3562 | -8.8568 |
| Book Value Per Share | 10.0139 | 11.1649 | 8.9049 | 6.7575 | 6.3818 | 6.2928 |
| Operating Cash Flow Per Share | -0.399 | -0.0746 | 0.5994 | 0.0476 | 0.5085 | 0.4431 |
| Free Cash Flow Per Share | -0.8304 | -0.1308 | 0.1579 | 0.1913 | 0.7213 | 0.2521 |