Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.55B |
| Hodnota podniku (EV) | 19.33B |
| Tržby | 7.656B |
| EBITDA | 1.301B |
| Zisk | 727.474M |
| Růst v tržbách Q/Q | 60.19 % |
| Růst v tržbách Y/Y | 19.83 % |
| P/E (Cena vůči ziskům) | 30.86 |
| Forward P/E | N/A |
| EV/Sales | 2.53 |
| EV/EBITDA | 14.87 |
| EV/EBIT | 20.07 |
| PEG | 1.04 |
| Price/Sales | 2.95 |
| P/FCF | 21.20 |
| Price/Book | 11.28 |
| Účetní hodnota na akcii | 35.81 |
| Hotovost na akcii | 18.73 |
| FCF vůči ceně | 4.72 % |
| Počet zaměstnanců | 26,500 |
| Tržba na zaměstnance | 288.923k |
| Profit margin | 2.86 % |
| Operating margin | 12.58 % |
| Gross margin | 31.68 % |
| EBIT margin | 12.58 % |
| EBITDA margin | 16.99 % |
| EPS - Zisk na akcii | 13.09 |
| EPS - Kvartální růst | 524.66 % |
| EPS - Očekávaný růst příští rok | 40.24 % |
| Return on assets | 14.55 % |
| Return on equity | 38.40 % |
| ROIC | 4.76 % |
| ROCE | 26.96 % |
| Dluhy/Equity | 1.55 |
| Čistý dluh/EBITDA | 3.24 |
| Current ratio | 1.81 |
| Quick Ratio | 0.76 |
| Volatilita | 2.39 |
| Beta | 1.25 |
| RSI | 69.30 |
| Cílová cena analytiků | 281 |
| Známka akcie (dle analytiků) | 1.69 |
| Insider ownership | 2.70 % |
| Institutional ownership | 93.00 % |
| Počet akcií | 54.358M |
| Procento shortovaných akcií | 3.77 % |
| Short ratio | 2.43 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,398.068 | $6,716.615 | $5,884.506 | $4,854.737 | $3,924.116 | $3,241.369 |
| Cost Of Goods Sold | $4,717.004 | $4,307.304 | $3,787.697 | $3,107.508 | $2,539.783 | $2,104.582 |
| Gross Profit | $2,681.064 | $2,409.311 | $2,096.809 | $1,747.229 | $1,384.333 | $1,136.787 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,760.716 | $1,535.464 | $1,287.232 | $1,073.834 | $863.354 | $712.006 |
| Other Operating Income Or Expenses | $-19.254 | $-19.767 | $-24.286 | $-18.571 | $-14.682 | $-14.366 |
| Operating Expenses | $6,496.974 | $5,862.535 | $5,099.215 | $4,199.913 | $3,417.819 | $2,830.954 |
| Operating Income | $901.094 | $854.08 | $785.291 | $654.824 | $506.297 | $410.415 |
| Total Non-Operating Income/Expense | $5.056 | $5.061 | $1.568 | $0.89 | $1.143 | $0.894 |
| Pre-Tax Income | $906.15 | $859.141 | $786.859 | $655.714 | $507.44 | $411.309 |
| Income Taxes | $200.205 | $200.582 | $231.625 | $245.954 | $187.432 | $154.174 |
| Income After Taxes | $705.945 | $658.559 | $555.234 | $409.76 | $320.008 | $257.135 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $705.945 | $658.559 | $555.234 | $409.76 | $320.008 | $257.135 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $705.945 | $658.559 | $555.234 | $409.76 | $320.008 | $257.135 |
| EBITDA | $1,196.693 | $1,133.552 | $1,038.004 | $865.119 | $671.346 | $542.179 |
| EBIT | $901.094 | $854.08 | $785.291 | $654.824 | $506.297 | $410.415 |
| Basic Shares Outstanding | 58 | 60 | 62 | 63 | 64 | 64 |
| Shares Outstanding | 58 | 60 | 62 | 63 | 64 | 65 |
| Basic EPS | $12.21 | $11.00 | $9.02 | $6.55 | $5.00 | $4.00 |
| EPS - Earnings Per Share | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $502.325 | $409.251 | $397.445 | $415.01 | $475.84 | $539.358 |
| Receivables | $139.337 | $136.168 | $99.719 | $88.631 | $64.992 | $52.44 |
| Inventory | $1,293.701 | $1,214.329 | $1,096.424 | $943.975 | $761.793 | $581.229 |
| Pre-Paid Expenses | $119.954 | $155.113 | $100.155 | $88.621 | $72.548 | $66.548 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,055.317 | $1,914.861 | $1,693.743 | $1,536.237 | $1,375.173 | $1,260.355 |
| Property, Plant, And Equipment | $1,205.524 | $1,226.029 | $1,189.453 | $1,004.358 | $847.6 | $717.159 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14.261 | $15.187 | - | - | - | - |
| Other Long-Term Assets | $23.356 | $14.584 | $8.664 | - | - | - |
| Total Long-Term Assets | $2,808.555 | $1,276.311 | $1,214.944 | $1,015.641 | $855.745 | $722.815 |
| Total Assets | $4,863.872 | $3,191.172 | $2,908.687 | $2,551.878 | $2,230.918 | $1,983.17 |
| Total Current Liabilities | $1,137.261 | $823.736 | $642.166 | $529.343 | $396.227 | $359.594 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $36.432 | $28.374 | $24.985 | $19.628 | $10.489 | $7.442 |
| Total Long Term Liabilities | $1,824.517 | $547.218 | $492.304 | $472.317 | $391.805 | $376.067 |
| Total Liabilities | $2,961.778 | $1,370.954 | $1,134.47 | $1,001.66 | $788.032 | $735.661 |
| Common Stock Net | $0.573 | $0.592 | $0.614 | $0.627 | $0.641 | $0.647 |
| Retained Earnings (Accumulated Deficit) | $1,128.477 | $1,105.863 | $1,093.453 | $905.785 | $832.215 | $679.593 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,902.094 | $1,820.218 | $1,774.217 | $1,550.218 | $1,442.886 | $1,247.509 |
| Total Liabilities And Share Holders Equity | $4,863.872 | $3,191.172 | $2,908.687 | $2,551.878 | $2,230.918 | $1,983.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $705.945 | $658.559 | $555.234 | $409.76 | $320.008 | $257.135 |
| Total Depreciation And Amortization - Cash Flow | $295.599 | $279.472 | $252.713 | $210.295 | $165.049 | $131.764 |
| Other Non-Cash Items | $315.218 | $63.601 | $4.822 | $46.398 | $15.596 | $25.408 |
| Total Non-Cash Items | $610.817 | $343.073 | $257.535 | $256.693 | $180.645 | $157.172 |
| Change In Accounts Receivable | $-20.637 | $-36.387 | $-11.088 | $-23.639 | $-12.552 | $-5.391 |
| Change In Inventories | $-79.372 | $-122.019 | $-152.449 | $-182.182 | $-180.564 | $-123.296 |
| Change In Accounts Payable | $9.993 | $78.256 | $66.24 | $63.344 | $5.396 | $42.496 |
| Change In Assets/Liabilities | $-154.246 | $34.989 | $90.948 | $34.03 | $22.22 | $23.548 |
| Total Change In Assets/Liabilities | $-215.469 | $-45.505 | $-33.403 | $-32.068 | $-124.779 | $-17.715 |
| Cash Flow From Operating Activities | $1,101.293 | $956.127 | $779.366 | $634.385 | $375.874 | $396.592 |
| Net Change In Property, Plant, And Equipment | $-298.534 | $-319.4 | $-440.714 | $-373.447 | $-299.167 | $-249.067 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-13.606 | - | - | - | - |
| Net Change In Short-term Investments | $-110 | $120 | $-90 | $100 | $20.209 | $-150.209 |
| Net Change In Long-Term Investments | $-62.946 | $-2.101 | - | - | - | - |
| Net Change In Investments - Total | $-172.946 | $117.899 | $-90 | $100 | $20.209 | $-150.209 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-471.48 | $-215.107 | $-530.714 | $-273.447 | $-278.958 | $-399.276 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-646.739 | $-609.214 | $-355.634 | $-330.821 | $-149.722 | $-30.872 |
| Net Total Equity Issued/Repurchased | $-646.739 | $-609.214 | $-355.634 | $-330.821 | $-149.722 | $-30.872 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.583 | $9.053 | $9.497 | $3.229 |
| Cash Flow From Financial Activities | $-646.739 | $-609.214 | $-356.217 | $-321.768 | $-140.225 | $-27.643 |
| Net Cash Flow | $-16.926 | $131.806 | $-107.565 | $39.17 | $-43.309 | $-30.327 |
| Stock-Based Compensation | $25.045 | $26.636 | $24.399 | $19.34 | $15.594 | $14.923 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8073 | 2.3246 | 2.6375 | 2.9022 | 3.4707 | 3.5049 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 36.2401 | 35.8709 | 35.6327 | 35.9902 | 35.2776 | 35.0712 |
| Operating Margin | 12.1801 | 12.7159 | 13.3451 | 13.4884 | 12.9022 | 12.6618 |
| EBIT Margin | 12.1801 | 12.7159 | 13.3451 | 13.4884 | 12.9022 | 12.6618 |
| EBITDA Margin | 16.1758 | 16.8768 | 17.6396 | 17.8201 | 17.1082 | 16.7269 |
| Pre-Tax Profit Margin | 12.2485 | 12.7913 | 13.3717 | 13.5067 | 12.9313 | 12.6894 |
| Net Profit Margin | 9.5423 | 9.8049 | 9.4355 | 8.4404 | 8.1549 | 7.9329 |
| Asset Turnover | 1.521 | 2.1047 | 2.0231 | 1.9024 | 1.759 | 1.6344 |
| Inventory Turnover Ratio | 3.6461 | 3.5471 | 3.4546 | 3.2919 | 3.334 | 3.6209 |
| Receiveable Turnover | 53.0948 | 49.326 | 59.0109 | 54.7747 | 60.3785 | 61.811 |
| Days Sales In Receivables | 6.8745 | 7.3998 | 6.1853 | 6.6637 | 6.0452 | 5.9051 |
| ROE - Return On Equity | 37.1141 | 36.1802 | 31.2946 | 26.4324 | 22.0002 | 20.4526 |
| Return On Tangible Equity | 37.3945 | 36.4846 | 31.2946 | 26.4324 | 22.1783 | 20.6119 |
| ROA - Return On Assets | 14.5141 | 20.6369 | 19.0888 | 16.0572 | 14.3442 | 12.9659 |
| ROI - Return On Investment | 37.1141 | 36.1802 | 31.2946 | 26.4324 | 22.1783 | 20.6119 |
| Book Value Per Share | 33.6006 | 31.0702 | 29.1707 | 24.9516 | 22.7083 | 19.4365 |
| Operating Cash Flow Per Share | 3.066 | 3.312 | 2.482 | 4.2456 | -0.2865 | 1.0503 |
| Free Cash Flow Per Share | 3.2355 | 5.1159 | 1.3126 | 2.9583 | -1.0885 | 0.7042 |