Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,955.6 | $2,224.4 | $1,837.6 | $1,632.9 | $1,251.7 | $820.4 |
| Cost Of Goods Sold | $1,160.5 | $707.5 | $516.6 | $415.6 | $325.7 | $230.6 |
| Gross Profit | $1,795.1 | $1,516.9 | $1,321 | $1,217.3 | $926 | $589.8 |
| Research And Development Expenses | $491.9 | $370.4 | $324.9 | $325.7 | $261 | $184.1 |
| SG&A Expenses | $843.8 | $636.1 | $521.1 | $470.2 | $294.8 | $159.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,735.6 | $1,901.4 | $1,537.3 | $1,406.6 | $1,039.9 | $680.9 |
| Operating Income | $220 | $323 | $300.3 | $226.3 | $211.8 | $139.5 |
| Total Non-Operating Income/Expense | $283.6 | $-33.1 | $483.7 | $9.5 | $-28.7 | $47 |
| Pre-Tax Income | $503.6 | $289.9 | $784 | $235.8 | $183.1 | $186.5 |
| Income Taxes | $176.7 | $147.9 | $123.9 | $85.5 | $71.3 | $53.7 |
| Income After Taxes | $326.9 | $142 | $660.1 | $150.3 | $111.8 | $132.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $326.9 | $142 | $660.1 | $150.3 | $111.8 | $132.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $345.3 | $162.6 | $685 | $152.4 | $112 | $132.8 |
| EBITDA | $522.8 | $525.2 | $485.5 | $433.3 | $385.2 | $259.7 |
| EBIT | $220 | $323 | $300.3 | $226.3 | $211.8 | $139.5 |
| Basic Shares Outstanding | 341 | 327 | 327 | 325 | 321 | 319 |
| Shares Outstanding | 353 | 335 | 335 | 331 | 326 | 324 |
| Basic EPS | $1.01 | $0.50 | $2.10 | $0.47 | $0.35 | $0.42 |
| EPS - Earnings Per Share | $0.98 | $0.48 | $2.04 | $0.46 | $0.34 | $0.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,224.2 | $1,120 | $990.3 | $1,140.7 | $1,039.1 | $580.5 |
| Receivables | $375.4 | $241.7 | $209.7 | $169.3 | $127.6 | $76.6 |
| Inventory | $65.1 | - | - | - | - | - |
| Pre-Paid Expenses | $90.9 | $42 | $37.5 | $21.9 | $24.6 | $20.6 |
| Other Current Assets | $175.3 | $121.8 | $92.8 | $70.1 | $44.7 | $52.6 |
| Total Current Assets | $3,930.9 | $1,525.5 | $1,330.3 | $1,402 | $1,236 | $730.3 |
| Property, Plant, And Equipment | $836.2 | $606.9 | $572 | $367.6 | $310.2 | $286.2 |
| Long-Term Investments | $15.4 | $356 | $525.2 | $121.6 | $24.9 | $267.8 |
| Goodwill And Intangible Assets | $1,737.2 | $793.6 | $924.2 | $249.1 | $230 | $199.9 |
| Other Long-Term Assets | $186 | $117.7 | $80.8 | $88.4 | $69.2 | $46.9 |
| Total Long-Term Assets | $3,078.6 | $2,166.7 | $2,148.8 | $864.4 | $645.2 | $803.9 |
| Total Assets | $7,009.5 | $3,692.2 | $3,479.1 | $2,266.4 | $1,881.2 | $1,534.2 |
| Total Current Liabilities | $835.4 | $590.2 | $341.7 | $618.5 | $241.1 | $160.1 |
| Long Term Debt | $1,127.3 | - | - | - | $309.1 | $375.6 |
| Other Non-Current Liabilities | $63.4 | $30 | $8.2 | $22.9 | $18.2 | $15.4 |
| Total Long Term Liabilities | $1,489.3 | $372.9 | $218.4 | $210 | $369.2 | $412.3 |
| Total Liabilities | $2,324.7 | $963.1 | $560.1 | $828.5 | $610.3 | $572.4 |
| Common Stock Net | $3.8 | $3.3 | $3.8 | $4.7 | $4.7 | $1 |
| Retained Earnings (Accumulated Deficit) | $1,989.7 | $1,549.6 | $1,621.5 | $1,181.2 | $1,116 | $853.4 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $243.3 | $61.4 | $117.7 | $32.3 | $14.9 | $42.5 |
| Share Holder Equity | $4,684.8 | $2,729.1 | $2,919 | $1,437.9 | $1,270.9 | $961.8 |
| Total Liabilities And Share Holders Equity | $7,009.5 | $3,692.2 | $3,479.1 | $2,266.4 | $1,881.2 | $1,534.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $326.9 | $142 | $660.1 | $150.3 | $111.8 | $132.8 |
| Total Depreciation And Amortization - Cash Flow | $302.8 | $202.2 | $185.2 | $207 | $173.4 | $120.2 |
| Other Non-Cash Items | $99.2 | $344.9 | $-382.6 | $72.4 | $101.3 | $11.1 |
| Total Non-Cash Items | $402 | $547.1 | $-197.4 | $279.4 | $274.7 | $131.3 |
| Change In Accounts Receivable | $-85.7 | $-44 | $-67.7 | $-34.7 | $-39.3 | $-24.2 |
| Change In Inventories | $-20.3 | - | - | - | - | - |
| Change In Accounts Payable | $-49.7 | $12.5 | $88.9 | $50.7 | $62.9 | $15.9 |
| Change In Assets/Liabilities | $-131.9 | $-94.8 | $-77.8 | $-33 | $9.5 | $12.8 |
| Total Change In Assets/Liabilities | $-287.6 | $-126.3 | $-56.6 | $-17 | $33.1 | $4.5 |
| Cash Flow From Operating Activities | $441.3 | $562.8 | $406.1 | $412.7 | $419.6 | $268.6 |
| Net Change In Property, Plant, And Equipment | $-330.9 | $-260 | $-404.2 | $-213.8 | $-155.8 | $-177.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-457.5 | $-4.4 | $285.6 | $-15.9 | - | $-5.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-835.2 | $-358.8 | $523.7 | $94.5 | $-60.3 | $22.2 |
| Net Change In Investments - Total | $-835.2 | $-358.8 | $523.7 | $94.5 | $-60.3 | $22.2 |
| Investing Activities - Other | - | - | $-31.4 | - | - | $0.8 |
| Cash Flow From Investing Activities | $-1,623.6 | $-623.2 | $373.7 | $-135.2 | $-216.1 | $-160.2 |
| Net Long-Term Debt | $1,116 | - | $-306.3 | $-11.6 | $-89 | $-83.6 |
| Net Current Debt | $-5.1 | $-3 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,110.9 | $-3 | $-306.3 | $-11.6 | $-89 | $-83.6 |
| Net Common Equity Issued/Repurchased | $850.5 | $-17.1 | $-143.5 | $4.4 | $7.1 | $2.3 |
| Net Total Equity Issued/Repurchased | $850.5 | $-17.1 | $-143.5 | $4.4 | $7.1 | $2.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-70.7 | $-10.3 | $-22.4 | $-3 | $-0.9 | $-1.3 |
| Cash Flow From Financial Activities | $1,890.7 | $-30.4 | $-472.2 | $-10.2 | $-82.8 | $-82.6 |
| Net Cash Flow | $1,028.6 | $-157.7 | $369.3 | $250.3 | $65.8 | $90.5 |
| Stock-Based Compensation | $212.9 | $125 | $94.4 | $72.8 | $56.4 | $37.3 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5847 | 3.8932 | 2.2668 | 5.1265 | 4.5615 | 3.6559 |
| Long-term Debt / Capital | - | - | - | 0.1956 | 0.2808 | 0.3208 |
| Debt/Equity Ratio | - | - | 0.2153 | 0.2432 | 0.3905 | 0.4723 |
| Gross Margin | 68.1937 | 71.8873 | 74.5484 | 73.9794 | 71.8918 | 71.7642 |
| Operating Margin | 14.5208 | 16.342 | 13.8588 | 16.921 | 17.0039 | 30.1862 |
| EBIT Margin | 14.5208 | 16.342 | 13.8588 | 16.921 | 17.0039 | 30.1862 |
| EBITDA Margin | 23.6109 | 26.4203 | 26.5356 | 30.7742 | 31.6553 | 40.6139 |
| Pre-Tax Profit Margin | 13.0327 | 42.6643 | 14.4406 | 14.6281 | 22.7328 | 44.2708 |
| Net Profit Margin | 7.3098 | 37.2769 | 9.3331 | 8.9478 | 16.1872 | 33.5217 |
| Asset Turnover | 0.6025 | 0.5282 | 0.7205 | 0.6654 | 0.5347 | 0.5348 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.2031 | 8.763 | 9.645 | 9.8096 | 10.7102 | 13.7143 |
| Days Sales In Receivables | 39.6604 | 41.6524 | 37.8434 | 37.2086 | 34.0797 | 26.6146 |
| ROE - Return On Equity | 5.2032 | 22.6139 | 10.4527 | 8.7969 | 13.8074 | 30.534 |
| Return On Tangible Equity | 7.3366 | 33.091 | 12.643 | 10.7407 | 17.4301 | 38.3397 |
| ROA - Return On Assets | 3.8459 | 18.9733 | 6.6317 | 5.943 | 8.656 | 17.9281 |
| ROI - Return On Investment | 5.2032 | 22.6139 | 10.4527 | 7.076 | 9.9297 | 20.7391 |
| Book Value Per Share | 8.2735 | 8.9891 | 4.1521 | 3.9393 | 3.0127 | 3.1189 |
| Operating Cash Flow Per Share | 0.4662 | -0.0342 | -0.0407 | 0.4569 | -0.0189 | -0.4943 |
| Free Cash Flow Per Share | 0.897 | -0.5948 | -0.2084 | 0.5281 | -0.0466 | -0.5648 |