Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.91B |
| Hodnota podniku (EV) | 4.37B |
| Tržby | 4.258B |
| EBITDA | 1.37B |
| Zisk | 705M |
| Růst v tržbách Q/Q | 3.38 % |
| Růst v tržbách Y/Y | -19.05 % |
| P/E (Cena vůči ziskům) | 6.99 |
| Forward P/E | 0.09 |
| EV/Sales | 1.03 |
| EV/EBITDA | 3.19 |
| EV/EBIT | 3.02 |
| PEG | 0.52 |
| Price/Sales | 1.15 |
| P/FCF | 3.31 |
| Price/Book | 3.23 |
| Účetní hodnota na akcii | 30.94 |
| Hotovost na akcii | 363.09 |
| FCF vůči ceně | 30.23 % |
| Počet zaměstnanců | 8,000 |
| Tržba na zaměstnance | 532.213k |
| Profit margin | 4.73 % |
| Operating margin | 35.85 % |
| Gross margin | 54.06 % |
| EBIT margin | 33.94 % |
| EBITDA margin | 32.19 % |
| EPS - Zisk na akcii | 14.29 |
| EPS - Kvartální růst | 194.09 % |
| EPS - Očekávaný růst příští rok | -12.17 % |
| Return on assets | 3.26 % |
| Return on equity | 42.37 % |
| ROIC | 3.29 % |
| ROCE | 12.85 % |
| Dluhy/Equity | 13.82 |
| Čistý dluh/EBITDA | -27.20 |
| Current ratio | 1.79 |
| Quick Ratio | 1.77 |
| Volatilita | 3.51 |
| Beta | 1.90 |
| RSI | 51.72 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.40 % |
| Institutional ownership | 98.37 % |
| Počet akcií | 49.756M |
| Procento shortovaných akcií | 6.37 % |
| Short ratio | 4.45 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.85 % |
| Dividenda/Zisk | 5.88 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,521.4 | $5,581.3 | $5,666.6 | $5,474.7 | $7,138.1 | $6,439.7 |
| Cost Of Goods Sold | $2,183 | $2,687.8 | $2,537.2 | $2,469.5 | $4,276.8 | $3,814.4 |
| Gross Profit | $2,338.4 | $2,893.5 | $3,129.4 | $3,005.2 | $2,861.3 | $2,625.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $150.6 | $162.5 | $159.3 | $143.2 | $138.5 |
| Other Operating Income Or Expenses | $-1,266.2 | $-1,259.4 | $-1,016 | $-1,140.1 | $-940.5 | $-732.8 |
| Operating Expenses | $3,633 | $4,273.9 | $3,909.3 | $3,956.8 | $5,872.6 | $5,177.9 |
| Operating Income | $888.4 | $1,307.399 | $1,757.3 | $1,517.9 | $1,265.5 | $1,261.8 |
| Total Non-Operating Income/Expense | $-493.9 | $-569 | $-542.3 | $-455.4 | $-428.5 | $-330.2 |
| Pre-Tax Income | $394.5 | $738.4 | $1,215 | $1,062.5 | $837 | $931.6 |
| Income Taxes | $99.5 | $165.8 | $269.5 | $293.3 | $319.4 | $326.2 |
| Income After Taxes | $295 | $572.6 | $945.5 | $769.2 | $517.6 | $605.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $295 | $572.6 | $945.5 | $769.2 | $517.6 | $605.4 |
| Income From Discontinued Operations | $-81.3 | $-294.6 | $17.6 | $19.5 | - | - |
| Net Income | $213.7 | $268.4 | $963.1 | $788.7 | $515.8 | $551.5 |
| EBITDA | $1,108.7 | $1,600.099 | $2,291.9 | $2,059.5 | $1,812.3 | $1,785.5 |
| EBIT | $888.4 | $1,307.399 | $1,757.3 | $1,517.9 | $1,265.5 | $1,261.8 |
| Basic Shares Outstanding | 48 | 50 | 55 | 56 | 59 | 62 |
| Shares Outstanding | 48 | 51 | 55 | 56 | 59 | 62 |
| Basic EPS | $4.47 | $5.36 | $17.56 | $14.17 | $7.37 | $8.91 |
| EPS - Earnings Per Share | $4.46 | $5.27 | $17.49 | $14.10 | $7.34 | $8.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,081.5 | $3,874.4 | $3,817.4 | $4,190 | $1,859.2 | $1,168 |
| Receivables | $14,776.4 | $18,743.1 | $17,220.7 | $18,316.8 | $16,393.1 | $13,764.4 |
| Inventory | - | $218 | $248 | $234.1 | $271.3 | $228 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $693.5 | $1,277.2 | $2,803.4 | $1,964.7 | $1,065.7 | $801.9 |
| Total Current Assets | $18,551.4 | $24,112.7 | $24,711.7 | $24,705.6 | $19,589.3 | $16,250.4 |
| Property, Plant, And Equipment | - | $282.3 | $288.2 | $613.9 | $586 | $576.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,451.3 | $1,108.2 | $1,172.2 | $4,680.7 | $4,804 | $5,017.8 |
| Other Long-Term Assets | $2,311.2 | $682.1 | $636.4 | $656.5 | $514.7 | $504.4 |
| Total Long-Term Assets | $3,995.7 | $2,382.1 | $5,676 | $5,979.2 | $5,924.8 | $6,099.5 |
| Total Assets | $22,547.1 | $26,494.8 | $30,387.7 | $30,684.8 | $25,514.1 | $22,349.9 |
| Total Current Liabilities | $10,796.6 | $11,872 | $11,484 | $10,146.7 | $9,229.5 | $6,403.1 |
| Long Term Debt | $8,515.6 | $12,211 | $15,776.6 | $17,980.4 | $13,822.2 | $12,707 |
| Other Non-Current Liabilities | $1,413.3 | $337.7 | $392.4 | $370.9 | $326 | $285 |
| Total Long Term Liabilities | $10,228.9 | $13,034.5 | $16,571.6 | $18,682.8 | $14,626.4 | $13,936.8 |
| Total Liabilities | $21,025.5 | $24,906.5 | $28,055.6 | $28,829.5 | $23,855.9 | $20,339.9 |
| Common Stock Net | - | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | - | $5,163.3 | $5,012.4 | $4,167.1 | $3,494.8 | $3,092.5 |
| Comprehensive Income | - | $-99.9 | $-138.1 | $-140.2 | $-150.7 | $-137.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,521.6 | $1,588.3 | $2,332.1 | $1,855.3 | $1,658.2 | $2,010 |
| Total Liabilities And Share Holders Equity | $22,547.1 | $26,494.8 | $30,387.7 | $30,684.8 | $25,514.1 | $22,349.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $213.7 | $278 | $963.1 | $788.7 | $517.6 | $605.4 |
| Total Depreciation And Amortization - Cash Flow | $220.3 | $292.7 | $534.6 | $541.6 | $546.8 | $523.7 |
| Other Non-Cash Items | $1,114.7 | $667.9 | $1,113.1 | $1,101.4 | $1,270.7 | $638.2 |
| Total Non-Cash Items | $1,335 | $960.6 | $1,647.7 | $1,643 | $1,817.5 | $1,161.9 |
| Change In Accounts Receivable | - | $4.1 | $-93 | $-10.3 | $-95.6 | $8.3 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $282.9 | $-11 | $132.3 | $-130.3 | $-245.9 | $-194.6 |
| Total Change In Assets/Liabilities | $282.9 | $-261.9 | $-54.4 | $26.8 | $-351.1 | $-65.1 |
| Cash Flow From Operating Activities | $1,882.7 | $1,217.7 | $2,754.9 | $2,599.1 | $2,127.2 | $1,759.8 |
| Net Change In Property, Plant, And Equipment | $-54 | $-127.2 | $-199.8 | $-225.4 | $-207 | $-191.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $49.4 | $4,403 | - | $-945.6 | - | $-45.4 |
| Net Change In Short-term Investments | - | $39.8 | $-42.1 | $-58.9 | $20.8 | $-27 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $39.8 | $-42.1 | $-58.9 | $20.8 | $-27 |
| Investing Activities - Other | $1,778.9 | $-1,454.8 | $-1,630.1 | $-3,038.2 | $-4,105.3 | $-3,098.5 |
| Cash Flow From Investing Activities | $1,774.3 | $2,860.8 | $-1,872 | $-4,268.1 | $-4,291.5 | $-3,362.6 |
| Net Long-Term Debt | $-4,091 | $-2,882.1 | $-610.001 | $4,750.7 | $3,865.2 | $3,009.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4,091 | $-2,882.1 | $-610.001 | $4,750.7 | $3,865.2 | $3,009.1 |
| Net Common Equity Issued/Repurchased | - | $-963.7 | $-425.6 | $-535.3 | $-780.4 | $-933.6 |
| Net Total Equity Issued/Repurchased | - | $-963.7 | $-425.6 | $-535.3 | $-780.4 | $-933.6 |
| Total Common And Preferred Stock Dividends Paid | $-60.6 | $-127.4 | $-125.2 | $-115.5 | $-30 | - |
| Financial Activities - Other | $-14.9 | $-118.5 | $-57.1 | $-95 | $-417.4 | $-356.6 |
| Cash Flow From Financial Activities | $-4,166.5 | $-4,091.7 | $-1,217.9 | $4,004.9 | $2,637.4 | $1,718.9 |
| Net Cash Flow | $-494.9 | $-9.6 | $-347 | $2,346.2 | $487.1 | $90.8 |
| Stock-Based Compensation | $21.3 | $54.8 | $80.8 | $75.1 | $76.5 | $91.3 |
| Common Stock Dividends Paid | $-60.6 | $-127.4 | $-125.2 | $-115.5 | $-30 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0311 | 2.1518 | 2.4348 | 2.1225 | 2.5379 | 2.1909 |
| Long-term Debt / Capital | 0.8849 | 0.8712 | 0.9065 | 0.8929 | 0.8634 | 0.8107 |
| Debt/Equity Ratio | 14.0311 | 10.7932 | 13.9157 | 12.6334 | 8.5104 | 5.915 |
| Gross Margin | 51.8428 | 55.2254 | 54.8925 | 40.0849 | 40.7674 | 39.3011 |
| Operating Margin | 23.4246 | 31.0115 | 27.7257 | 17.7288 | 19.5941 | 20.7132 |
| EBIT Margin | 23.4246 | 31.0115 | 27.7257 | 17.7288 | 19.5941 | 20.7132 |
| EBITDA Margin | 28.6689 | 40.4458 | 37.6185 | 25.3891 | 27.7265 | 27.0701 |
| Pre-Tax Profit Margin | 13.2299 | 21.4414 | 19.4075 | 11.7258 | 14.4665 | 15.8008 |
| Net Profit Margin | 4.8089 | 16.9961 | 14.4063 | 7.226 | 8.5641 | 9.2704 |
| Asset Turnover | 0.2107 | 0.1865 | 0.1784 | 0.2798 | 0.2881 | 0.2617 |
| Inventory Turnover Ratio | 12.3294 | 10.2307 | 10.5489 | 15.7641 | 16.7298 | - |
| Receiveable Turnover | 0.2978 | 0.3291 | 0.2989 | 0.4354 | 0.4679 | 0.4645 |
| Days Sales In Receivables | 1225.742 | 1109.229 | 1221.187 | 838.2457 | 780.1615 | 785.8353 |
| ROE - Return On Equity | 36.0511 | 40.5429 | 41.4596 | 31.2146 | 30.1194 | 21.5367 |
| Return On Tangible Equity | 119.2666 | 81.5157 | -27.2245 | -16.4537 | -20.1277 | -17.2892 |
| ROA - Return On Assets | 2.1612 | 3.1115 | 2.5068 | 2.0287 | 2.7087 | 2.5469 |
| ROI - Return On Investment | 4.1495 | 5.2212 | 3.8779 | 3.3436 | 4.1136 | 4.0772 |
| Book Value Per Share | 33.3677 | 43.6723 | 33.4892 | 28.8885 | 33.0592 | 37.5538 |
| Operating Cash Flow Per Share | -26.0748 | 3.5027 | 10.38 | 7.8683 | 6.7055 | 6.5342 |
| Free Cash Flow Per Share | -24.9477 | 3.9088 | 9.8623 | 7.4308 | 6.1718 | 6.0155 |