Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.92B |
| Hodnota podniku (EV) | 21.57B |
| Tržby | 3.974B |
| EBITDA | 456.828M |
| Zisk | 147.211M |
| Růst v tržbách Q/Q | 70.49 % |
| Růst v tržbách Y/Y | 10.90 % |
| P/E (Cena vůči ziskům) | 146.17 |
| Forward P/E | 3.44 |
| EV/Sales | 5.43 |
| EV/EBITDA | 47.22 |
| EV/EBIT | 67.90 |
| PEG | 0.53 |
| Price/Sales | 5.52 |
| P/FCF | N/A |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 20.55 |
| Hotovost na akcii | 18.76 |
| FCF vůči ceně | -2.19 % |
| Počet zaměstnanců | 5,504 |
| Tržba na zaměstnance | 722.032k |
| Profit margin | -4.85 % |
| Operating margin | 7.93 % |
| Gross margin | 47.41 % |
| EBIT margin | 7.99 % |
| EBITDA margin | 11.50 % |
| EPS - Zisk na akcii | 0.65 |
| EPS - Kvartální růst | -358.82 % |
| EPS - Očekávaný růst příští rok | -56.76 % |
| Return on assets | 1.88 % |
| Return on equity | 2.92 % |
| ROIC | -0.21 % |
| ROCE | 4.46 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | -17.82 |
| Current ratio | 3.82 |
| Quick Ratio | 3.11 |
| Volatilita | 3.57 |
| Beta | 1.64 |
| RSI | 54.53 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 2.22 |
| Insider ownership | 3.45 % |
| Institutional ownership | 91.78 % |
| Počet akcií | 61.35M |
| Procento shortovaných akcií | 5.14 % |
| Short ratio | 4.43 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,339.817 | $2,742.837 | $1,333.554 | $1,076.794 | $846.589 | $644.677 |
| Cost Of Goods Sold | $1,756.395 | $1,432.021 | $153.59 | $85.203 | $69.262 | $60.127 |
| Gross Profit | $1,583.422 | $1,310.816 | $1,179.964 | $991.591 | $777.327 | $584.55 |
| Research And Development Expenses | $518.072 | $477.347 | $410.818 | $319.985 | $255.583 | $184.477 |
| SG&A Expenses | $1,029.938 | $1,080.304 | $814.774 | $659.017 | $714.426 | $493.109 |
| Other Operating Income Or Expenses | $-76.8 | - | $-79 | $-174 | - | - |
| Operating Expenses | $3,381.205 | $2,990.322 | $1,462.529 | $1,238.668 | $1,039.443 | $794.208 |
| Operating Income | $-41.388 | $-247.485 | $-128.975 | $-161.874 | $-192.854 | $-149.531 |
| Total Non-Operating Income/Expense | $-128.25 | $-62.134 | $-21.985 | $-22.132 | $-27.454 | $-3.988 |
| Pre-Tax Income | $-169.638 | $-309.619 | $-150.96 | $-184.006 | $-220.308 | $-153.519 |
| Income Taxes | $-7.523 | $-4.258 | $-31.102 | $-89.586 | $0.13 | $-4.645 |
| Income After Taxes | $-162.115 | $-305.361 | $-119.858 | $-94.42 | $-220.438 | $-148.874 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-162.115 | $-305.361 | $-119.858 | $-94.42 | $-220.438 | $-148.874 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-162.115 | $-305.361 | $-119.858 | $-94.42 | $-220.438 | $-148.874 |
| EBITDA | $234.017 | $-55.8 | $28.788 | $-33.276 | $-89.892 | $-71.658 |
| EBIT | $-41.388 | $-247.485 | $-128.975 | $-161.874 | $-192.854 | $-149.531 |
| Basic Shares Outstanding | 224 | 206 | 198 | 186 | 180 | 170 |
| Shares Outstanding | 224 | 206 | 198 | 186 | 180 | 170 |
| Basic EPS | $-0.72 | $-1.48 | $-0.61 | $-0.51 | $-1.22 | $-0.88 |
| EPS - Earnings Per Share | $-0.72 | $-1.48 | $-0.61 | $-0.51 | $-1.22 | $-0.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,997.043 | $2,511.898 | $1,567.31 | $762.539 | $507.515 | $520.289 |
| Receivables | $69.94 | $67.005 | $66.083 | $54.396 | $40.527 | $29.789 |
| Inventory | $491.293 | $836.627 | $162.829 | - | - | - |
| Pre-Paid Expenses | $75.846 | $58.117 | $61.067 | $24.59 | $34.817 | $24.016 |
| Other Current Assets | $330.758 | $36.507 | $35.409 | - | - | - |
| Total Current Assets | $4,964.88 | $3,510.154 | $1,892.698 | $841.525 | $582.859 | $574.094 |
| Property, Plant, And Equipment | $196.152 | $170.489 | $135.172 | $112.271 | $98.288 | $85.523 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,079.674 | $2,175.474 | $2,200.811 | $2,250.787 | $2,450.944 | $2,468.048 |
| Other Long-Term Assets | $7.175 | $18.494 | $16.616 | $25.934 | $17.586 | $8.035 |
| Total Long-Term Assets | $2,521.68 | $2,621.819 | $2,398.418 | $2,388.992 | $2,566.818 | $2,561.606 |
| Total Assets | $7,486.56 | $6,131.973 | $4,291.116 | $3,230.517 | $3,149.677 | $3,135.7 |
| Total Current Liabilities | $908.641 | $920.517 | $287.498 | $118.387 | $97.242 | $80.422 |
| Long Term Debt | $1,613.523 | $1,543.402 | $699.02 | $385.416 | $367.404 | $230 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,836.103 | $1,776.035 | $736.439 | $451.307 | $518.848 | $376.225 |
| Total Liabilities | $2,744.744 | $2,696.552 | $1,023.937 | $569.694 | $616.09 | $456.647 |
| Common Stock Net | $0.024 | $0.021 | $0.021 | $0.02 | $0.018 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $-1,139.255 | $-977.14 | $-671.779 | $-592.243 | $-497.043 | $-276.605 |
| Comprehensive Income | $0.164 | $0.34 | $-0.905 | $-1.1 | $-0.242 | $-0.471 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,741.816 | $3,435.421 | $3,267.179 | $2,660.823 | $2,533.587 | $2,679.053 |
| Total Liabilities And Share Holders Equity | $7,486.56 | $6,131.973 | $4,291.116 | $3,230.517 | $3,149.677 | $3,135.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-162.115 | $-305.361 | $-119.858 | $-94.42 | $-220.438 | $-148.874 |
| Total Depreciation And Amortization - Cash Flow | $275.405 | $191.685 | $157.763 | $128.598 | $102.962 | $77.873 |
| Other Non-Cash Items | $267.999 | $204.59 | $199.423 | $218.097 | $135.045 | $132.433 |
| Total Non-Cash Items | $543.404 | $396.275 | $357.186 | $346.695 | $238.007 | $210.306 |
| Change In Accounts Receivable | $-5.585 | $-3.694 | $-12.556 | $-21.203 | $-13.324 | $-1.051 |
| Change In Inventories | $345.277 | $-673.798 | $-162.829 | - | - | - |
| Change In Accounts Payable | $12.972 | $-0.496 | $1.311 | $-0.373 | $0.856 | $-11.158 |
| Change In Assets/Liabilities | $-334.938 | $-51.09 | $-72.615 | $13.44 | $-3.854 | $-4.16 |
| Total Change In Assets/Liabilities | $42.908 | $-703.088 | $-233.478 | $5.916 | $-8.924 | $-38.773 |
| Cash Flow From Operating Activities | $424.197 | $-612.174 | $3.85 | $258.191 | $8.645 | $22.659 |
| Net Change In Property, Plant, And Equipment | $-84.94 | $-67.044 | $-66.054 | $-66.728 | $-62.06 | $-52.685 |
| Net Change In Intangible Assets | $-23.577 | $-19.591 | $-12.481 | $-11.907 | $-9.662 | $-15.423 |
| Net Acquisitions/Divestitures | - | - | $-55.138 | $-10.954 | $-13.119 | $92.573 |
| Net Change In Short-term Investments | $-929.972 | $-369.419 | $-488.966 | $-147.805 | $29.122 | $36.045 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-929.972 | $-369.419 | $-488.966 | $-147.805 | $29.122 | $36.045 |
| Investing Activities - Other | - | - | - | $-10 | $-10 | $3.931 |
| Cash Flow From Investing Activities | $-1,038.489 | $-456.054 | $-622.639 | $-247.394 | $-65.719 | $64.441 |
| Net Long-Term Debt | $707.198 | $1,846.164 | $480.72 | - | $77.549 | - |
| Net Current Debt | $-400.426 | $-116.255 | $0.482 | - | - | - |
| Debt Issuance/Retirement Net - Total | $306.772 | $1,729.909 | $481.202 | - | $77.549 | - |
| Net Common Equity Issued/Repurchased | $855.55 | $65.465 | $480.419 | $98.071 | $31.211 | $24.423 |
| Net Total Equity Issued/Repurchased | $855.55 | $65.465 | $480.419 | $98.071 | $31.211 | $24.423 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.004 | $-159.68 | $-31.484 | $-0.365 | $-37.232 | $-8.15 |
| Cash Flow From Financial Activities | $1,162.318 | $1,635.694 | $930.137 | $97.706 | $71.528 | $16.273 |
| Net Cash Flow | $548.026 | $567.466 | $311.348 | $108.503 | $14.454 | $103.373 |
| Stock-Based Compensation | $197.55 | $198.902 | $149.084 | $113.571 | $106.918 | $105.214 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4641 | 3.8132 | 6.5833 | 7.1083 | 5.9939 | 7.1385 |
| Long-term Debt / Capital | 0.2539 | 0.31 | 0.1762 | 0.1265 | 0.1266 | 0.0791 |
| Debt/Equity Ratio | 0.4816 | 0.6622 | 0.2598 | 0.1448 | 0.145 | 0.0859 |
| Gross Margin | 47.4104 | 47.7905 | 88.4827 | 92.0874 | 91.8187 | 90.6733 |
| Operating Margin | -1.2392 | -9.023 | -9.6715 | -15.033 | -22.7801 | -23.1947 |
| EBIT Margin | -1.2392 | -9.023 | -9.6715 | -15.033 | -22.7801 | -23.1947 |
| EBITDA Margin | 7.0069 | -2.0344 | 2.1587 | -3.0903 | -10.6181 | -11.1153 |
| Pre-Tax Profit Margin | -5.0793 | -11.2883 | -11.3201 | -17.0883 | -26.023 | -23.8133 |
| Net Profit Margin | -4.854 | -11.133 | -8.9879 | -8.7686 | -26.0384 | -23.0928 |
| Asset Turnover | 0.4461 | 0.4473 | 0.3108 | 0.3333 | 0.2688 | 0.2056 |
| Inventory Turnover Ratio | 3.575 | 1.7117 | 0.9433 | - | - | - |
| Receiveable Turnover | 47.7526 | 40.9348 | 20.18 | 19.7955 | 20.8895 | 21.6415 |
| Days Sales In Receivables | 7.6436 | 8.9166 | 18.0872 | 18.4386 | 17.4729 | 16.8658 |
| ROE - Return On Equity | -3.4188 | -8.8886 | -3.6685 | -3.5485 | -8.7006 | -5.557 |
| Return On Tangible Equity | -6.0896 | -24.236 | -11.2398 | -23.0272 | -266.735 | -70.5547 |
| ROA - Return On Assets | -2.1654 | -4.9798 | -2.7932 | -2.9228 | -6.9988 | -4.7477 |
| ROI - Return On Investment | -2.5508 | -6.1332 | -3.022 | -3.0996 | -7.5987 | -5.1176 |
| Book Value Per Share | 19.7144 | 16.4322 | 16.0232 | 13.9959 | 13.8859 | 15.0109 |
| Operating Cash Flow Per Share | 4.8612 | -2.9856 | -1.3654 | 1.3368 | -0.0855 | -0.2457 |
| Free Cash Flow Per Share | 4.8067 | -2.9768 | -1.3412 | 1.3234 | -0.1196 | -0.2936 |