Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.67B |
| Hodnota podniku (EV) | 7.76B |
| Tržby | 1.591B |
| EBITDA | 493.6M |
| Zisk | 470.9M |
| Růst v tržbách Q/Q | 23.34 % |
| Růst v tržbách Y/Y | 11.16 % |
| P/E (Cena vůči ziskům) | 17.77 |
| Forward P/E | 4.18 |
| EV/Sales | 4.88 |
| EV/EBITDA | 15.73 |
| EV/EBIT | 12.91 |
| PEG | 7.80 |
| Price/Sales | 5.45 |
| P/FCF | 15.42 |
| Price/Book | 2.55 |
| Účetní hodnota na akcii | 73.45 |
| Hotovost na akcii | 39.70 |
| FCF vůči ceně | 6.49 % |
| Počet zaměstnanců | 950 |
| Tržba na zaměstnance | 1674000 |
| Profit margin | 34.71 % |
| Operating margin | 27.90 % |
| Gross margin | 92.71 % |
| EBIT margin | 37.81 % |
| EBITDA margin | 31.03 % |
| EPS - Zisk na akcii | 10.56 |
| EPS - Kvartální růst | 51.45 % |
| EPS - Očekávaný růst příští rok | -7.29 % |
| Return on assets | 10.17 % |
| Return on equity | 13.69 % |
| ROIC | 15.53 % |
| ROCE | 13.27 % |
| Dluhy/Equity | 0.36 |
| Čistý dluh/EBITDA | -7.93 |
| Current ratio | 7.44 |
| Quick Ratio | 7.15 |
| Volatilita | 2.92 |
| Beta | 0.53 |
| RSI | 39.18 |
| Cílová cena analytiků | 155 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.923M |
| Procento shortovaných akcií | 5.60 % |
| Short ratio | 8.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,483.3 | $1,448.8 | $1,627.8 | $1,725.3 | $1,598.8 | $1,465.8 |
| Cost Of Goods Sold | $108.1 | $117.6 | $198.7 | $105.7 | $72.7 | $69 |
| Gross Profit | $1,375.2 | $1,331.2 | $1,429.1 | $1,619.6 | $1,526.1 | $1,396.8 |
| Research And Development Expenses | $357.7 | $1,182.6 | $357.9 | $264.6 | $147.6 | $245.1 |
| SG&A Expenses | $423.9 | $336.2 | $265.8 | $330.1 | $316.8 | $452.7 |
| Other Operating Income Or Expenses | - | - | - | $-210 | - | - |
| Operating Expenses | $889.7 | $1,636.4 | $822.4 | $910.4 | $537.1 | $766.8 |
| Operating Income | $593.6 | $-187.6 | $805.4 | $814.9 | $1,061.7 | $699 |
| Total Non-Operating Income/Expense | $45.3 | $22.6 | $-46.5 | $-45.4 | $-1.5 | $345.4 |
| Pre-Tax Income | $638.9 | $-165 | $758.9 | $769.5 | $1,060.2 | $1,044.4 |
| Income Taxes | $124.1 | $-60.5 | $169.7 | $351.6 | $346.5 | $392.8 |
| Income After Taxes | $514.8 | $-104.5 | $589.2 | $417.9 | $713.7 | $651.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $514.8 | $-104.5 | $589.2 | $417.9 | $713.7 | $651.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $514.8 | $-104.5 | $589.2 | $417.9 | $713.7 | $651.6 |
| EBITDA | $643.5 | $-141.7 | $841.3 | $845.9 | $1,093.3 | $731.9 |
| EBIT | $593.6 | $-187.6 | $805.4 | $814.9 | $1,061.7 | $699 |
| Basic Shares Outstanding | 44 | 44 | 44 | 44 | 44 | 46 |
| Shares Outstanding | 45 | 44 | 44 | 45 | 47 | 51 |
| Basic EPS | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 |
| EPS - Earnings Per Share | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,835 | $1,485.9 | $1,415.9 | $927.4 | $1,050.8 | $953.8 |
| Receivables | $157.4 | $151.4 | $175.7 | $297.1 | $214.5 | $192.8 |
| Inventory | $86.5 | $93.4 | $101 | $107.9 | $100 | $81.3 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $88.3 | $133.8 | $75.4 | $115.5 | $59.5 | $47.4 |
| Total Current Assets | $2,167.2 | $1,864.5 | $1,768 | $1,447.9 | $1,424.8 | $1,275.3 |
| Property, Plant, And Equipment | $731.6 | $738.5 | $699.7 | $545.7 | $489.3 | $495.8 |
| Long-Term Investments | $1,149.6 | $767.5 | $442.6 | $502.7 | $2.3 | $38 |
| Goodwill And Intangible Assets | $158.1 | $158.3 | $170.8 | $45.6 | $33.8 | $28.4 |
| Other Long-Term Assets | $169.9 | $154.6 | $224.2 | $224.1 | $197.1 | $154.2 |
| Total Long-Term Assets | $2,447.8 | $2,048.9 | $1,633 | $1,431.5 | $900.8 | $909.1 |
| Total Assets | $4,615 | $3,913.4 | $3,401 | $2,879.4 | $2,325.6 | $2,184.4 |
| Total Current Liabilities | $323.3 | $463 | $276.6 | $444.7 | $332.5 | $440.7 |
| Long Term Debt | $800 | $600 | $250 | $250 | - | - |
| Other Non-Current Liabilities | $96.5 | $70 | $85.8 | $82.9 | $141.8 | $155.1 |
| Total Long Term Liabilities | $896.5 | $670 | $335.8 | $332.9 | $141.8 | $155.1 |
| Total Liabilities | $1,219.8 | $1,133 | $612.4 | $777.6 | $474.3 | $595.8 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 | $0.7 |
| Retained Earnings (Accumulated Deficit) | $3,839.2 | $3,325.2 | $3,434.8 | $2,845.6 | $2,433.5 | $1,719.8 |
| Comprehensive Income | $-14.2 | $-14.2 | $-7.9 | $-19.6 | $-16.8 | $-20.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,395.2 | $2,780.4 | $2,788.6 | $2,101.8 | $1,851.3 | $1,588.6 |
| Total Liabilities And Share Holders Equity | $4,615 | $3,913.4 | $3,401 | $2,879.4 | $2,325.6 | $2,184.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $514.8 | $-104.5 | $589.2 | $417.9 | $713.7 | $651.6 |
| Total Depreciation And Amortization - Cash Flow | $49.9 | $45.9 | $35.9 | $31 | $31.6 | $32.9 |
| Other Non-Cash Items | $131.3 | $32.9 | $28.9 | $103.7 | $15.7 | $-99.6 |
| Total Non-Cash Items | $181.2 | $78.8 | $64.8 | $134.7 | $47.3 | $-66.7 |
| Change In Accounts Receivable | $-6 | $24.4 | $121.4 | $-82.7 | $-21.7 | $-30.5 |
| Change In Inventories | $10.3 | $12.9 | $9.3 | $-0.5 | $-24.5 | $-6.8 |
| Change In Accounts Payable | $38.6 | $-16.3 | $-11 | $66.2 | $0.6 | $17 |
| Change In Assets/Liabilities | $16.8 | $-201.9 | $4.7 | $-61.4 | $-71.8 | $-181.8 |
| Total Change In Assets/Liabilities | $59.7 | $-180.9 | $124.4 | $-78.4 | $-117.4 | $-202.1 |
| Cash Flow From Operating Activities | $755.7 | $-206.6 | $778.4 | $474.2 | $643.6 | $382.8 |
| Net Change In Property, Plant, And Equipment | $-56.9 | $-83.7 | $-184.4 | $-78 | $-38 | $-49.8 |
| Net Change In Intangible Assets | - | - | - | - | - | $350 |
| Net Acquisitions/Divestitures | - | - | $-124.1 | - | $-5.2 | - |
| Net Change In Short-term Investments | $-2,205 | $-1,038.4 | $-732 | $-757.7 | $129.6 | $257.6 |
| Net Change In Long-Term Investments | $1,523.4 | $799.2 | $219.9 | - | $-38.1 | $-54.2 |
| Net Change In Investments - Total | $-681.6 | $-239.2 | $-512.1 | $-757.7 | $91.5 | $203.4 |
| Investing Activities - Other | - | $-12.5 | - | $0.1 | - | - |
| Cash Flow From Investing Activities | $-738.5 | $-335.4 | $-820.6 | $-835.6 | $48.3 | $503.6 |
| Net Long-Term Debt | - | - | - | - | $-8.8 | $-133.2 |
| Net Current Debt | $-50 | $600 | - | $250 | - | - |
| Debt Issuance/Retirement Net - Total | $-50 | $600 | - | $250 | $-8.8 | $-133.2 |
| Net Common Equity Issued/Repurchased | $34.8 | $11.9 | $19.5 | $-206 | $-488 | $-351.2 |
| Net Total Equity Issued/Repurchased | $34.8 | $11.9 | $19.5 | $-206 | $-488 | $-351.2 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.7 | $-0.7 | $-13.2 | $-0.7 | $-0.9 | $37.4 |
| Cash Flow From Financial Activities | $-16.9 | $611.2 | $6.3 | $43.3 | $-497.7 | $-447 |
| Net Cash Flow | $0.3 | $69.2 | $-35.9 | $-317.9 | $191.2 | $434.1 |
| Stock-Based Compensation | $163.8 | $45.4 | $-26.4 | $73.5 | $12.1 | $280.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7034 | 4.027 | 6.3919 | 3.2559 | 4.2851 | 2.8938 |
| Long-term Debt / Capital | 0.1907 | 0.1775 | 0.0823 | 0.1063 | - | - |
| Debt/Equity Ratio | 0.2356 | 0.3057 | 0.0897 | 0.1189 | - | - |
| Gross Margin | 92.7122 | 91.8829 | 87.7933 | 93.8735 | 95.4528 | 95.2927 |
| Operating Margin | 40.0189 | -12.9486 | 49.4778 | 47.2324 | 66.4061 | 47.6873 |
| EBIT Margin | 40.0189 | -12.9486 | 49.4778 | 47.2324 | 66.4061 | 47.6873 |
| EBITDA Margin | 43.383 | -9.7805 | 51.6833 | 49.0292 | 68.3825 | 49.9318 |
| Pre-Tax Profit Margin | 43.0729 | -11.3887 | 46.6212 | 44.6009 | 66.3122 | 71.2512 |
| Net Profit Margin | 34.7064 | -7.2129 | 36.1961 | 24.2219 | 44.6397 | 44.4535 |
| Asset Turnover | 0.3214 | 0.3702 | 0.4786 | 0.5992 | 0.6875 | 0.671 |
| Inventory Turnover Ratio | 1.2497 | 1.2591 | 1.9673 | 0.9796 | 0.727 | 0.8487 |
| Receiveable Turnover | 9.4238 | 9.5694 | 9.2647 | 5.8071 | 7.4536 | 7.6027 |
| Days Sales In Receivables | 38.7319 | 38.1426 | 39.397 | 62.8537 | 48.9695 | 48.0093 |
| ROE - Return On Equity | 15.1626 | -3.7585 | 21.1289 | 19.883 | 38.5513 | 41.0173 |
| Return On Tangible Equity | 15.9031 | -3.9854 | 22.5075 | 20.3239 | 39.2682 | 41.7639 |
| ROA - Return On Assets | 11.1549 | -2.6703 | 17.3243 | 14.5134 | 30.6889 | 29.8297 |
| ROI - Return On Investment | 12.2712 | -3.0914 | 19.3905 | 17.7694 | 38.5513 | 41.0173 |
| Book Value Per Share | 76.2846 | 63.3565 | 63.9763 | 48.6078 | 43.0876 | 34.7152 |
| Operating Cash Flow Per Share | 21.6609 | -22.4078 | 7.1296 | -3.1908 | 6.2755 | 0.9212 |
| Free Cash Flow Per Share | 22.2961 | -20.1279 | 4.6759 | -4.1161 | 6.4363 | 0.8231 |