Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.96B |
| Hodnota podniku (EV) | 50.15B |
| Tržby | 4.673B |
| EBITDA | 189.99M |
| Zisk | -36.83 |
| Růst v tržbách Q/Q | 18.68 % |
| Růst v tržbách Y/Y | 16.98 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 92.26 |
| EV/Sales | 10.73 |
| EV/EBITDA | 263.98 |
| EV/EBIT | N/A |
| PEG | 4.75 |
| Price/Sales | 14.09 |
| P/FCF | 54.38 |
| Price/Book | 20.09 |
| Účetní hodnota na akcii | 13.50 |
| Hotovost na akcii | 14.56 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | 12,500 |
| Tržba na zaměstnance | 373.843k |
| Profit margin | -6.54 % |
| Operating margin | -2.71 % |
| Gross margin | 72.25 % |
| EBIT margin | -0.79 % |
| EBITDA margin | 4.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 46.43 % |
| EPS - Očekávaný růst příští rok | 2.33 % |
| Return on assets | -0.43 % |
| Return on equity | -1.08 % |
| ROIC | -3.54 % |
| ROCE | -0.76 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | -21.11 |
| Current ratio | 1.04 |
| Quick Ratio | 1.04 |
| Volatilita | 2.63 |
| Beta | 1.47 |
| RSI | 62.93 |
| Cílová cena analytiků | 251 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.94 % |
| Institutional ownership | 93.14 % |
| Počet akcií | 191M |
| Procento shortovaných akcií | 4.07 % |
| Short ratio | 4.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,627.206 | $2,822.18 | $2,143.05 | $1,574.44 | $1,156.69 | $787.86 |
| Cost Of Goods Sold | $1,065.258 | $834.95 | $629.413 | $483.545 | $374.427 | $264.803 |
| Gross Profit | $2,561.948 | $1,987.23 | $1,513.637 | $1,090.895 | $782.263 | $523.057 |
| Research And Development Expenses | $1,549.906 | $1,211.832 | $910.584 | $680.531 | $469.944 | $316.868 |
| SG&A Expenses | $1,514.272 | $1,238.682 | $906.276 | $763.45 | $562.108 | $421.891 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,129.436 | $3,285.464 | $2,446.273 | $1,927.526 | $1,406.479 | $1,003.562 |
| Operating Income | $-502.23 | $-463.284 | $-303.223 | $-353.086 | $-249.789 | $-215.702 |
| Total Non-Operating Income/Expense | $19.783 | $39.532 | $-11.563 | $-32.427 | $-24.242 | $-30.27 |
| Pre-Tax Income | $-482.447 | $-423.752 | $-314.786 | $-385.513 | $-274.031 | $-245.972 |
| Income Taxes | $-1.773 | $-5.494 | $6.436 | $-0.814 | $1.017 | $2.01 |
| Income After Taxes | $-480.674 | $-418.258 | $-321.222 | $-384.699 | $-275.048 | $-247.982 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-480.674 | $-418.258 | $-321.222 | $-384.699 | $-275.048 | $-247.982 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-480.674 | $-418.258 | $-321.222 | $-384.699 | $-275.048 | $-247.982 |
| EBITDA | $-81.277 | $-133.961 | $-66.022 | $-174.969 | $-102.316 | $-113.038 |
| EBIT | $-502.23 | $-463.284 | $-303.223 | $-353.086 | $-249.789 | $-215.702 |
| Basic Shares Outstanding | 227 | 217 | 208 | 198 | 190 | 184 |
| Shares Outstanding | 227 | 217 | 208 | 198 | 190 | 184 |
| Basic EPS | $-2.12 | $-1.93 | $-1.55 | $-1.94 | $-1.45 | $-1.35 |
| EPS - Earnings Per Share | $-2.12 | $-1.93 | $-1.55 | $-1.94 | $-1.45 | $-1.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,944.573 | $1,778.418 | $3,267.85 | $1,996.745 | $1,969.459 | $1,857.709 |
| Receivables | $877.578 | $704.68 | $528.208 | $409.78 | $293.407 | $188.357 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $172.012 | $136.689 | $97.86 | $66.59 | $77.625 | $41.85 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,094.622 | $2,700.596 | $3,956.978 | $2,524.445 | $2,362.308 | $2,108.387 |
| Property, Plant, And Equipment | $936.179 | $796.907 | $546.609 | $365.877 | $214.158 | $140.136 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,127.662 | $1,692.365 | $193.61 | $207.141 | $65.816 | $34.779 |
| Other Long-Term Assets | $144.605 | $147.36 | $109.718 | $53.57 | $57.738 | $45.79 |
| Total Long-Term Assets | $3,721.743 | $2,820.15 | $990.446 | $743.837 | $367.786 | $241.703 |
| Total Assets | $6,816.365 | $5,520.746 | $4,947.424 | $3,268.282 | $2,730.094 | $2,350.09 |
| Total Current Liabilities | $2,969.404 | $2,430.691 | $2,058.874 | $1,285.243 | $922.679 | $641.265 |
| Long Term Debt | $1,017.967 | $972.264 | $1,149.845 | $534.423 | $507.476 | $481.958 |
| Other Non-Current Liabilities | $14.993 | $47.697 | $47.434 | $36.677 | $32.794 | $15.299 |
| Total Long Term Liabilities | $1,360.41 | $1,131.613 | $1,308.185 | $706.431 | $671.258 | $582.85 |
| Total Liabilities | $4,329.814 | $3,562.304 | $3,367.059 | $1,991.674 | $1,593.937 | $1,224.115 |
| Common Stock Net | $0.231 | $0.221 | $0.211 | $0.202 | $0.193 | $0.186 |
| Retained Earnings (Accumulated Deficit) | $-2,627.359 | $-2,146.304 | $-1,727.856 | $-1,406.865 | $-1,112.289 | $-822.371 |
| Comprehensive Income | $23.492 | $-0.809 | $-46.413 | $2.071 | $0.799 | $-0.14 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,486.551 | $1,958.442 | $1,580.365 | $1,276.608 | $1,136.157 | $1,125.975 |
| Total Liabilities And Share Holders Equity | $6,816.365 | $5,520.746 | $4,947.424 | $3,268.282 | $2,730.094 | $2,350.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-480.674 | $-418.258 | $-321.222 | $-384.699 | $-275.048 | $-247.982 |
| Total Depreciation And Amortization - Cash Flow | $420.953 | $329.323 | $237.201 | $178.117 | $147.473 | $102.664 |
| Other Non-Cash Items | $891.833 | $599.27 | $470.046 | $395.285 | $247.797 | $158.972 |
| Total Non-Cash Items | $1,312.786 | $928.593 | $707.247 | $573.402 | $395.27 | $261.636 |
| Change In Accounts Receivable | $-176.141 | $-160.527 | $-114.613 | $-91.755 | $-115.776 | $-96.876 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $20.293 | $5.877 | $-7.249 | $6.336 | $6.824 | $1.12 |
| Change In Assets/Liabilities | $188.114 | $196.078 | $154.049 | $223.975 | $187.643 | $180.141 |
| Total Change In Assets/Liabilities | $32.486 | $96.323 | $79.702 | $161.923 | $138.415 | $88.349 |
| Cash Flow From Operating Activities | $864.598 | $606.658 | $465.727 | $350.626 | $258.637 | $102.003 |
| Net Change In Property, Plant, And Equipment | $-243.694 | $-202.507 | $-141.536 | $-120.813 | $-133.667 | $-103.646 |
| Net Change In Intangible Assets | $-0.85 | $-10.45 | $-11 | - | - | - |
| Net Acquisitions/Divestitures | $-473.603 | $-1,474.337 | $-5.744 | $-147.879 | $-31.436 | $-26.317 |
| Net Change In Short-term Investments | $-79.71 | $1,007.779 | $-696.915 | $201.785 | $-137.822 | $-275.204 |
| Net Change In Long-Term Investments | $-99.056 | $-163.269 | $-123.785 | $-101.682 | $3.538 | - |
| Net Change In Investments - Total | $-178.766 | $844.51 | $-820.7 | $100.103 | $-134.284 | $-275.204 |
| Investing Activities - Other | $-0.009 | - | - | $-0.296 | $-0.76 | $1 |
| Cash Flow From Investing Activities | $-896.922 | $-842.784 | $-978.98 | $-168.885 | $-300.147 | $-404.167 |
| Net Long-Term Debt | $-0.03 | $-350.03 | $956.571 | - | - | $-9.759 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.03 | $-350.03 | $956.571 | - | - | $-9.759 |
| Net Common Equity Issued/Repurchased | $125.673 | $93.567 | $149.861 | $58.079 | $45.656 | $27.948 |
| Net Total Equity Issued/Repurchased | $125.673 | $93.567 | $149.861 | $58.079 | $45.656 | $27.948 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.519 | $-0.248 | $-0.17 | $1.602 | $-1.547 | $1.266 |
| Cash Flow From Financial Activities | $125.124 | $-256.711 | $1,106.262 | $59.681 | $44.109 | $19.455 |
| Net Cash Flow | $92.518 | $-493.451 | $593.76 | $241.807 | $1.895 | $-283.134 |
| Stock-Based Compensation | $859.571 | $652.465 | $478.425 | $372.272 | $249.97 | $156.048 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0422 | 1.111 | 1.9219 | 1.9642 | 2.5603 | 3.2879 |
| Long-term Debt / Capital | 0.2905 | 0.3318 | 0.4212 | 0.2951 | 0.3088 | 0.2997 |
| Debt/Equity Ratio | 0.5076 | 0.6152 | 0.9437 | 0.4186 | 0.4467 | 0.4309 |
| Gross Margin | 70.6315 | 70.4147 | 70.63 | 69.2878 | 67.6294 | 66.3896 |
| Operating Margin | -13.8462 | -16.4158 | -14.1491 | -22.4262 | -21.5952 | -27.3782 |
| EBIT Margin | -13.8462 | -16.4158 | -14.1491 | -22.4262 | -21.5952 | -27.3782 |
| EBITDA Margin | -2.2408 | -4.7467 | -3.0807 | -11.1131 | -8.8456 | -14.3475 |
| Pre-Tax Profit Margin | -13.3008 | -15.0151 | -14.6887 | -24.4857 | -23.691 | -31.2203 |
| Net Profit Margin | -13.2519 | -14.8204 | -14.989 | -24.434 | -23.7789 | -31.4754 |
| Asset Turnover | 0.5321 | 0.5112 | 0.4332 | 0.4817 | 0.4237 | 0.3352 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.1332 | 4.0049 | 4.0572 | 3.8422 | 3.9423 | 4.1828 |
| Days Sales In Receivables | 88.3093 | 91.1381 | 89.9633 | 94.9987 | 92.5862 | 87.2621 |
| ROE - Return On Equity | -19.331 | -21.3567 | -20.3258 | -30.1345 | -24.2086 | -22.0238 |
| Return On Tangible Equity | -133.9338 | -157.1943 | -23.1636 | -35.9711 | -25.6972 | -22.7257 |
| ROA - Return On Assets | -7.0518 | -7.5761 | -6.4927 | -11.7707 | -10.0747 | -10.552 |
| ROI - Return On Investment | -13.7158 | -14.2716 | -11.7655 | -21.242 | -16.7342 | -15.4224 |
| Book Value Per Share | 10.7179 | 8.8218 | 7.4546 | 6.2887 | 5.8264 | 5.9892 |
| Operating Cash Flow Per Share | 1.0073 | 0.5569 | 0.4726 | 0.4078 | 0.8058 | 0.2852 |
| Free Cash Flow Per Share | 0.8687 | 0.304 | 0.4009 | 0.5017 | 0.6666 | 0.0755 |