Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.01B |
| Hodnota podniku (EV) | 24.57B |
| Tržby | 1.291B |
| EBITDA | 881.631M |
| Zisk | 626.419M |
| Růst v tržbách Q/Q | 4.78 % |
| Růst v tržbách Y/Y | 3.64 % |
| P/E (Cena vůči ziskům) | 38.70 |
| Forward P/E | 0.36 |
| EV/Sales | 19.03 |
| EV/EBITDA | 27.87 |
| EV/EBIT | 29.44 |
| PEG | 7.23 |
| Price/Sales | 18.31 |
| P/FCF | 37.54 |
| Price/Book | -17.01 |
| Účetní hodnota na akcii | -12.54 |
| Hotovost na akcii | 10.52 |
| FCF vůči ceně | 2.66 % |
| Počet zaměstnanců | 908 |
| Tržba na zaměstnance | 1422000 |
| Profit margin | 64.42 % |
| Operating margin | 64.63 % |
| Gross margin | 85.76 % |
| EBIT margin | 64.64 % |
| EBITDA margin | 68.28 % |
| EPS - Zisk na akcii | 5.51 |
| EPS - Kvartální růst | -0.76 % |
| EPS - Očekávaný růst příští rok | -8.72 % |
| Return on assets | 35.51 % |
| Return on equity | -44.76 % |
| ROIC | 46.42 % |
| ROCE | 112.33 % |
| Dluhy/Equity | -2.27 |
| Čistý dluh/EBITDA | 2.87 |
| Current ratio | 1.19 |
| Quick Ratio | 1.19 |
| Volatilita | 1.79 |
| Beta | 0.81 |
| RSI | 53.45 |
| Cílová cena analytiků | 247 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.27 % |
| Institutional ownership | 93.59 % |
| Počet akcií | 111.874M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 2.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,265.052 | $1,231.661 | $1,214.969 | $1,165.095 | $1,142.167 | $1,059.366 |
| Cost Of Goods Sold | $180.177 | $180.467 | $192.134 | $193.326 | $198.242 | $192.788 |
| Gross Profit | $1,084.875 | $1,051.194 | $1,022.835 | $971.769 | $943.925 | $866.578 |
| Research And Development Expenses | $74.671 | $60.805 | $57.884 | $52.342 | $59.1 | $63.718 |
| SG&A Expenses | $186.003 | $184.262 | $197.559 | $211.705 | $198.253 | $196.914 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $440.851 | $425.534 | $447.577 | $457.373 | $455.595 | $453.42 |
| Operating Income | $824.201 | $806.127 | $767.392 | $707.722 | $686.572 | $605.946 |
| Total Non-Operating Income/Expense | $-73.957 | $-47.351 | $-37.876 | $-108.71 | $-105.399 | $-118.296 |
| Pre-Tax Income | $750.244 | $758.776 | $729.516 | $599.012 | $581.173 | $487.65 |
| Income Taxes | $-64.644 | $146.477 | $147.027 | $141.764 | $140.528 | $112.414 |
| Income After Taxes | $814.888 | $612.299 | $582.489 | $457.248 | $440.645 | $375.236 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $814.888 | $612.299 | $582.489 | $457.248 | $440.645 | $375.236 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $814.888 | $612.299 | $582.489 | $457.248 | $440.645 | $375.236 |
| EBITDA | $864.422 | $837.68 | $797.5 | $742.74 | $752.623 | $677.886 |
| EBIT | $824.201 | $806.127 | $767.392 | $707.722 | $686.572 | $605.946 |
| Basic Shares Outstanding | 115 | 119 | 113 | 100 | 107 | 114 |
| Shares Outstanding | 115 | 119 | 123 | 124 | 129 | 133 |
| Basic EPS | $7.08 | $5.17 | $5.13 | $4.56 | $4.12 | $3.29 |
| EPS - Earnings Per Share | $7.07 | $5.15 | $4.75 | $3.68 | $3.42 | $2.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,166.907 | $1,218.059 | $1,269.669 | $2,414.751 | $1,797.907 | $1,915.43 |
| Receivables | - | - | - | - | - | $12.638 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $51.033 | $60.53 | $47.365 | $31.402 | $44.435 | $39.856 |
| Total Current Assets | $1,217.94 | $1,278.589 | $1,317.034 | $2,446.153 | $1,842.342 | $1,967.924 |
| Property, Plant, And Equipment | $245.571 | $250.283 | $253.905 | $263.513 | $266.125 | $295.57 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $197.527 | $197.527 | $197.527 | $197.527 | $197.527 | $54.527 |
| Other Long-Term Assets | $37.958 | $39.812 | $41.046 | $18.603 | $19.193 | $22.355 |
| Total Long-Term Assets | $548.97 | $575.42 | $597.47 | $495.035 | $492.23 | $389.813 |
| Total Assets | $1,766.91 | $1,854.009 | $1,914.504 | $2,941.188 | $2,334.572 | $2,357.737 |
| Total Current Liabilities | $988.693 | $965.166 | $947.59 | $1,560.528 | $1,521.949 | $1,502.98 |
| Long Term Debt | $1,790.083 | $1,787.565 | $1,785.047 | $1,782.529 | $1,237.189 | $1,235.354 |
| Other Non-Current Liabilities | $95.494 | $312.676 | $281.621 | $128.197 | $117.172 | $114.797 |
| Total Long Term Liabilities | $2,168.415 | $2,378.943 | $2,352.388 | $2,640.931 | $2,013.218 | $1,925.204 |
| Total Liabilities | $3,157.108 | $3,344.109 | $3,299.978 | $4,201.459 | $3,535.167 | $3,428.184 |
| Common Stock Net | $14,275.16 | $14,990.01 | $0.352 | $0.325 | $0.324 | $0.323 |
| Retained Earnings (Accumulated Deficit) | $-15,662.6 | $-16,477.49 | $-17,089.79 | $-17,694.79 | $-18,184.95 | $-18,625.6 |
| Comprehensive Income | $-2.756 | $-2.621 | $-2.811 | $-2.941 | $-3.453 | $-3.993 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1,390.198 | $-1,490.1 | $-1,385.474 | $-1,260.271 | $-1,200.595 | $-1,070.447 |
| Total Liabilities And Share Holders Equity | $1,766.91 | $1,854.009 | $1,914.504 | $2,941.188 | $2,334.572 | $2,357.737 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $814.888 | $612.299 | $582.489 | $457.248 | $440.645 | $375.236 |
| Total Depreciation And Amortization - Cash Flow | $40.221 | $31.553 | $30.108 | $35.018 | $66.051 | $71.94 |
| Other Non-Cash Items | $45.266 | $53.477 | $12.31 | $42.758 | $35.997 | $49.508 |
| Total Non-Cash Items | $85.487 | $85.03 | $42.418 | $77.776 | $102.048 | $121.448 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $19.795 | $12.912 | $20.866 | $39.123 | $22.456 | $69.921 |
| Total Change In Assets/Liabilities | $-170.192 | $56.563 | $72.86 | $167.737 | $150.314 | $173.262 |
| Cash Flow From Operating Activities | $730.183 | $753.892 | $697.767 | $702.761 | $693.007 | $669.946 |
| Net Change In Property, Plant, And Equipment | $-43.395 | $-40.316 | $-37.007 | $-49.499 | $-26.574 | $-40.656 |
| Net Change In Intangible Assets | - | - | - | - | $-143 | - |
| Net Acquisitions/Divestitures | $20.81 | $-9.872 | $52.24 | $11.748 | - | - |
| Net Change In Short-term Investments | $-49.673 | $217.383 | $1,055.057 | $-367.673 | $126.842 | $-452.302 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-49.673 | $217.383 | $1,055.057 | $-367.673 | $126.842 | $-452.302 |
| Investing Activities - Other | - | - | $-0.16 | - | - | $-3.941 |
| Cash Flow From Investing Activities | $-72.258 | $167.195 | $1,070.13 | $-405.424 | $-42.732 | $-496.899 |
| Net Long-Term Debt | - | - | $-1,250.009 | $543.185 | - | $492.237 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-1,250.009 | $543.185 | - | $492.237 |
| Net Common Equity Issued/Repurchased | $-764.877 | $-769.431 | $-625.316 | $-608.258 | $-648.821 | $-628.479 |
| Net Total Equity Issued/Repurchased | $-764.877 | $-769.431 | $-625.316 | $-608.258 | $-648.821 | $-628.479 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.872 | - | - | - | - |
| Cash Flow From Financial Activities | $-764.877 | $-770.303 | $-1,875.325 | $-65.073 | $-648.821 | $-136.242 |
| Net Cash Flow | $-107 | $150.848 | $-108.386 | $233.558 | $0.953 | $37.051 |
| Stock-Based Compensation | $48.243 | $50.626 | $52.504 | $52.907 | $50.044 | $46.075 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2319 | 1.3247 | 1.3899 | 1.5675 | 1.2105 | 1.3093 |
| Long-term Debt / Capital | 4.4765 | 6.0093 | 4.4674 | 3.4131 | 33.8085 | 7.4912 |
| Debt/Equity Ratio | -1.2876 | -1.1996 | -1.2884 | -1.9124 | -1.555 | -1.7466 |
| Gross Margin | 85.7574 | 85.3477 | 84.1861 | 83.4069 | 82.6433 | 81.8016 |
| Operating Margin | 65.1516 | 65.4504 | 63.1615 | 60.7437 | 60.1113 | 57.1989 |
| EBIT Margin | 65.1516 | 65.4504 | 63.1615 | 60.7437 | 60.1113 | 57.1989 |
| EBITDA Margin | 68.3309 | 68.0122 | 65.6395 | 63.7493 | 65.8943 | 63.9898 |
| Pre-Tax Profit Margin | 59.3054 | 61.6059 | 60.044 | 51.4132 | 50.8834 | 46.0323 |
| Net Profit Margin | 64.4154 | 49.7133 | 47.9427 | 39.2456 | 38.5797 | 35.4208 |
| Asset Turnover | 0.716 | 0.6643 | 0.6346 | 0.3961 | 0.4892 | 0.4493 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 83.8239 |
| Days Sales In Receivables | - | - | - | - | - | 4.3544 |
| ROE - Return On Equity | -58.6167 | -41.0911 | -42.0426 | -36.2817 | -36.7023 | -35.0541 |
| Return On Tangible Equity | -51.3243 | -36.2817 | -36.7965 | -31.3657 | -31.5169 | -33.3551 |
| ROA - Return On Assets | 46.1194 | 33.0257 | 30.4251 | 15.5464 | 18.8748 | 15.9151 |
| ROI - Return On Investment | 203.7806 | 205.839 | 145.7779 | 87.5521 | 1204.146 | 227.544 |
| Book Value Per Share | -12.2517 | -12.767 | -11.5421 | -12.9138 | -11.646 | -9.725 |
| Operating Cash Flow Per Share | -0.0039 | 0.6483 | 0.0294 | 0.2801 | 0.3431 | 0.7708 |
| Free Cash Flow Per Share | -0.0415 | 0.6112 | 0.1263 | 0.0878 | 0.4424 | 0.7443 |