Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.39B |
| Hodnota podniku (EV) | 29.67B |
| Tržby | 5.164B |
| EBITDA | 1.029B |
| Zisk | 762M |
| Růst v tržbách Q/Q | 44.04 % |
| Růst v tržbách Y/Y | 19.26 % |
| P/E (Cena vůči ziskům) | 35.83 |
| Forward P/E | 0.19 |
| EV/Sales | 5.75 |
| EV/EBITDA | 28.83 |
| EV/EBIT | 33.34 |
| PEG | 2.03 |
| Price/Sales | 5.11 |
| P/FCF | 24.28 |
| Price/Book | 12.31 |
| Účetní hodnota na akcii | 41.55 |
| Hotovost na akcii | 3.26 |
| FCF vůči ceně | 4.12 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 586.818k |
| Profit margin | 11.33 % |
| Operating margin | 17.41 % |
| Gross margin | 45.03 % |
| EBIT margin | 17.23 % |
| EBITDA margin | 19.93 % |
| EPS - Zisk na akcii | 14.27 |
| EPS - Kvartální růst | 89.63 % |
| EPS - Očekávaný růst příští rok | 24.16 % |
| Return on assets | 14.10 % |
| Return on equity | 33.59 % |
| ROIC | 12.61 % |
| ROCE | 22.01 % |
| Dluhy/Equity | 1.51 |
| Čistý dluh/EBITDA | 4.54 |
| Current ratio | 0.98 |
| Quick Ratio | 0.67 |
| Volatilita | 2.32 |
| Beta | 1.28 |
| RSI | 39.34 |
| Cílová cena analytiků | 331 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 0.67 % |
| Institutional ownership | 87.43 % |
| Počet akcií | 53.403M |
| Procento shortovaných akcií | 0.80 % |
| Short ratio | 2.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,448 | $4,485 | $4,218 | $3,722 | $3,574 | $3,650 |
| Cost Of Goods Sold | $2,445 | $2,385 | $2,237 | $2,012 | $1,932 | $2,006 |
| Gross Profit | $2,003 | $2,100 | $1,981 | $1,710 | $1,642 | $1,644 |
| Research And Development Expenses | $453 | $447 | $444 | $389 | $376 | $394 |
| SG&A Expenses | $787 | $826 | $811 | $749 | $751 | $777 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,797 | $3,793 | $3,608 | $3,400 | $3,494 | $3,613 |
| Operating Income | $651 | $692 | $610 | $322 | $80 | $37 |
| Total Non-Operating Income/Expense | $-91 | $-94 | $-86 | $-234 | $-209 | $-217 |
| Pre-Tax Income | $560 | $598 | $524 | $88 | $-129 | $-180 |
| Income Taxes | $56 | $54 | $103 | $71 | $8 | $-22 |
| Income After Taxes | $504 | $544 | $421 | $17 | $-137 | $-158 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $504 | $544 | $421 | $17 | $-137 | $-158 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $504 | $544 | $421 | $17 | $-137 | $-158 |
| EBITDA | $800 | $873 | $800 | $623 | $469 | $373 |
| EBIT | $651 | $692 | $610 | $322 | $80 | $37 |
| Basic Shares Outstanding | 53 | 54 | 54 | 53 | 52 | 51 |
| Shares Outstanding | 54 | 55 | 54 | 54 | 52 | 51 |
| Basic EPS | $9.43 | $10.08 | $7.86 | $0.33 | $-2.65 | $-3.10 |
| EPS - Earnings Per Share | $9.35 | $9.97 | $7.76 | $0.32 | $-2.65 | $-3.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $168 | $30 | $44 | $62 | $156 | $192 |
| Receivables | $524 | $645 | $544 | $519 | $657 | $675 |
| Inventory | $511 | $474 | $520 | $458 | $345 | $397 |
| Pre-Paid Expenses | $70 | $46 | $54 | $24 | $64 | $70 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,273 | $1,195 | $1,162 | $1,063 | $1,222 | $1,334 |
| Property, Plant, And Equipment | $274 | $259 | $249 | $264 | $292 | $298 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,390 | $2,897 | $2,727 | $2,764 | $2,938 | $3,247 |
| Other Long-Term Assets | $164 | $126 | $87 | $65 | $67 | $91 |
| Total Long-Term Assets | $4,102 | $3,516 | $3,177 | $3,212 | $3,410 | $3,706 |
| Total Assets | $5,375 | $4,711 | $4,339 | $4,275 | $4,632 | $5,040 |
| Total Current Liabilities | $1,851 | $1,404 | $1,301 | $1,000 | $949 | $895 |
| Long Term Debt | $881 | $1,080 | $1,434 | $2,176 | $2,648 | $3,012 |
| Other Non-Current Liabilities | $97 | $67 | $89 | $117 | $116 | $115 |
| Total Long Term Liabilities | $1,380 | $1,468 | $1,703 | $2,441 | $2,891 | $3,252 |
| Total Liabilities | $3,231 | $2,872 | $3,004 | $3,441 | $3,840 | $4,147 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $2,736 | $2,232 | $1,688 | $1,248 | $1,240 | $1,377 |
| Comprehensive Income | $-69 | $-44 | $-35 | $-52 | $-45 | $-48 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,144 | $1,839 | $1,335 | $834 | $792 | $893 |
| Total Liabilities And Share Holders Equity | $5,375 | $4,711 | $4,339 | $4,275 | $4,632 | $5,040 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $504 | $544 | $421 | $17 | $-137 | $-158 |
| Total Depreciation And Amortization - Cash Flow | $149 | $181 | $190 | $301 | $389 | $336 |
| Other Non-Cash Items | $45 | $23 | $34 | $94 | $-7 | $-101 |
| Total Non-Cash Items | $194 | $204 | $224 | $395 | $382 | $235 |
| Change In Accounts Receivable | $130 | $-96 | $-31 | $161 | $34 | $2 |
| Change In Inventories | $-42 | $51 | $-43 | $-110 | $34 | $-13 |
| Change In Accounts Payable | $47 | $-5 | $122 | $-49 | $122 | $-21 |
| Change In Assets/Liabilities | $114 | $51 | $39 | $33 | $14 | $9 |
| Total Change In Assets/Liabilities | $260 | $-48 | $146 | $74 | $137 | $19 |
| Cash Flow From Operating Activities | $962 | $685 | $785 | $478 | $380 | $122 |
| Net Change In Property, Plant, And Equipment | $-67 | $-61 | $-64 | $-50 | $-77 | $-122 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-548 | $-262 | $-72 | - | $39 | $-52 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-26 | $-12 | $-1 | $-1 | $-1 | $26 |
| Net Change In Investments - Total | $-26 | $-12 | $-1 | $-1 | $-1 | $26 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-641 | $-335 | $-137 | $-51 | $-39 | $-148 |
| Net Long-Term Debt | $-40 | $-312 | $-657 | $-454 | $-382 | $-165 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-40 | $-312 | $-657 | $-454 | $-382 | $-165 |
| Net Common Equity Issued/Repurchased | $-200 | $-47 | - | - | $11 | $17 |
| Net Total Equity Issued/Repurchased | $-200 | $-47 | - | - | $11 | $17 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $83 | $-6 | $-4 | $-63 | $-13 | $-13 |
| Cash Flow From Financial Activities | $-157 | $-365 | $-661 | $-517 | $-384 | $-161 |
| Net Cash Flow | $138 | $-14 | $-18 | $-94 | $-36 | $-202 |
| Stock-Based Compensation | $51 | $48 | $45 | $35 | $27 | $31 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6877 | 0.8511 | 0.8932 | 1.063 | 1.2877 | 1.4905 |
| Long-term Debt / Capital | 0.2912 | 0.37 | 0.5179 | 0.7229 | 0.7698 | 0.7713 |
| Debt/Equity Ratio | 0.5807 | 0.6944 | 1.1918 | 2.6703 | 3.3434 | 3.3729 |
| Gross Margin | 45.0315 | 46.8227 | 46.9654 | 45.943 | 45.9429 | 45.0411 |
| Operating Margin | 14.6358 | 15.4292 | 14.4618 | 8.6513 | 2.2384 | 1.0137 |
| EBIT Margin | 14.6358 | 15.4292 | 14.4618 | 8.6513 | 2.2384 | 1.0137 |
| EBITDA Margin | 17.9856 | 19.4649 | 18.9663 | 16.7383 | 13.1226 | 10.2192 |
| Pre-Tax Profit Margin | 12.5899 | 13.3333 | 12.423 | 2.3643 | -3.6094 | -4.9315 |
| Net Profit Margin | 11.3309 | 12.1293 | 9.981 | 0.4567 | -3.8332 | -4.3288 |
| Asset Turnover | 0.8275 | 0.952 | 0.9721 | 0.8706 | 0.7716 | 0.7242 |
| Inventory Turnover Ratio | 4.7847 | 5.0316 | 4.3019 | 4.393 | 5.6 | 5.0529 |
| Receiveable Turnover | 8.4885 | 6.9535 | 7.7537 | 7.1715 | 5.4399 | 5.4074 |
| Days Sales In Receivables | 42.9991 | 52.4916 | 47.0744 | 50.896 | 67.0971 | 67.5 |
| ROE - Return On Equity | 23.5075 | 29.5813 | 31.5356 | 2.0384 | -17.298 | -17.6932 |
| Return On Tangible Equity | -40.4494 | -51.4178 | -30.2443 | -0.8808 | 6.384 | 6.712 |
| ROA - Return On Assets | 9.3767 | 11.5474 | 9.7027 | 0.3977 | -2.9577 | -3.1349 |
| ROI - Return On Investment | 16.6612 | 18.6365 | 15.2041 | 0.5648 | -3.9826 | -4.0461 |
| Book Value Per Share | 40.1033 | 34.0537 | 24.7814 | 15.6661 | 14.9759 | 17.1197 |
| Operating Cash Flow Per Share | 5.2964 | -1.9095 | 5.5536 | 1.5358 | 4.975 | -2.4345 |
| Free Cash Flow Per Share | 5.171 | -1.8483 | 5.3063 | 2.0973 | 5.8745 | -4.0677 |