Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.77B |
| Hodnota podniku (EV) | 9.34B |
| Tržby | 10.033B |
| EBITDA | 4.557B |
| Zisk | 461.3M |
| Růst v tržbách Q/Q | 2.86 % |
| Růst v tržbách Y/Y | -1.09 % |
| P/E (Cena vůči ziskům) | 21.13 |
| Forward P/E | 63.08 |
| EV/Sales | 0.93 |
| EV/EBITDA | 2.05 |
| EV/EBIT | 12.42 |
| PEG | 0.58 |
| Price/Sales | 0.97 |
| P/FCF | 6.88 |
| Price/Book | 1.64 |
| Účetní hodnota na akcii | 99.01 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 14.53 % |
| Počet zaměstnanců | 13,850 |
| Tržba na zaměstnance | 724.368k |
| Profit margin | 4.38 % |
| Operating margin | 7.16 % |
| Gross margin | 74.75 % |
| EBIT margin | 7.50 % |
| EBITDA margin | 45.43 % |
| EPS - Zisk na akcii | 7.69 |
| EPS - Kvartální růst | 8.73 % |
| EPS - Očekávaný růst příští rok | 43.26 % |
| Return on assets | 1.06 % |
| Return on equity | 8.05 % |
| ROIC | 1.39 % |
| ROCE | 1.64 % |
| Dluhy/Equity | 6.50 |
| Čistý dluh/EBITDA | 0.04 |
| Current ratio | 0.70 |
| Quick Ratio | 0.13 |
| Volatilita | 1.82 |
| Beta | 0.59 |
| RSI | 51.58 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 1.02 % |
| Institutional ownership | 97.16 % |
| Počet akcií | 58.814M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 2.48 % |
| Dividenda | 2.64 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | 34.33 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,094.8 | $10,086.8 | $8,057.6 | $6,415 | $7,531.8 | $10,325.5 |
| Cost Of Goods Sold | $2,549.3 | $2,654.7 | $2,342.6 | $1,870.6 | $1,808.5 | $4,742.5 |
| Gross Profit | $7,545.5 | $7,432.1 | $5,715 | $4,544.4 | $5,723.3 | $5,583 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,782 | $6,572.6 | $5,281.2 | $4,050.4 | $4,794.1 | $5,326.7 |
| Other Operating Income Or Expenses | - | $-31.4 | - | - | $-23 | - |
| Operating Expenses | $9,573.6 | $9,369.301 | $7,724.1 | $5,970.5 | $6,683.2 | $10,124.3 |
| Operating Income | $521.2 | $717.499 | $333.5 | $444.5 | $848.6 | $201.199 |
| Total Non-Operating Income/Expense | $-5.9 | $-163 | - | - | - | - |
| Pre-Tax Income | $515.3 | $554.5 | $333.5 | $444.5 | $848.6 | $201.2 |
| Income Taxes | $72.6 | $167.7 | $80.9 | $-75.1 | $283.2 | $59.6 |
| Income After Taxes | $442.7 | $386.8 | $252.6 | $519.6 | $565.4 | $141.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $442.7 | $386.8 | $252.6 | $519.6 | $565.4 | $141.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $423.1 | $363.9 | $236.8 | $519.6 | $565.4 | $141.6 |
| EBITDA | $759.3 | $939.599 | $503.8 | $505.8 | $636.8 | $380.399 |
| EBIT | $625.7 | $828.099 | $433.8 | $494 | $906.2 | $256.299 |
| Basic Shares Outstanding | 60 | 62 | 59 | 55 | 61 | 68 |
| Shares Outstanding | 63 | 62 | 60 | 55 | 62 | 69 |
| Basic EPS | $7.04 | $5.87 | $4.00 | $9.45 | $9.23 | $2.08 |
| EPS - Earnings Per Share | $6.99 | $5.84 | $3.98 | $9.39 | $9.13 | $2.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,228.6 | $1,867.1 | $1,254 | $996.8 | $1,032 | $1,288.305 |
| Receivables | $11,396.3 | $11,286.2 | $10,809.5 | $11,027.5 | $10,301.2 | $8,731.12 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,624.9 | $13,153.3 | $12,063.5 | $12,024.3 | $11,333.2 | $10,019.42 |
| Property, Plant, And Equipment | $493.3 | $433.7 | $392.5 | $347.6 | $343.6 | $298.414 |
| Long-Term Investments | $15,809.1 | $16,718.5 | $15,214.8 | $12,405.4 | $11,589.1 | $13,124.52 |
| Goodwill And Intangible Assets | $4,442 | $4,887.9 | $6,102 | $1,230.7 | $1,103.3 | $1,151.829 |
| Other Long-Term Assets | $2,707.1 | $2,429.8 | $2,213.5 | $2,350.5 | $2,072.5 | $2,291.285 |
| Total Long-Term Assets | $31,025 | $31,137.9 | $29,025.8 | $19,818.7 | $18,375.9 | $20,016.98 |
| Total Assets | $44,649.9 | $44,291.2 | $41,089.3 | $31,843 | $29,709.1 | $30,036.4 |
| Total Current Liabilities | $33,895.3 | $32,756.1 | $30,612.6 | $23,774.9 | $22,507.8 | $22,362.93 |
| Long Term Debt | $2,252.9 | $2,006.9 | $2,006 | $1,068.2 | $1,067 | $1,164.656 |
| Other Non-Current Liabilities | $2,546.9 | $3,846.1 | $3,336.8 | $2,718.4 | $2,036.2 | $1,984.848 |
| Total Long Term Liabilities | $4,799.8 | $5,853 | $5,342.8 | $3,786.6 | $3,103.2 | $3,149.504 |
| Total Liabilities | $38,695.1 | $38,609.1 | $35,955.4 | $27,561.5 | $25,611 | $25,512.44 |
| Common Stock Net | $0.6 | $1.6 | $1.6 | $1.5 | $1.5 | $1.497 |
| Retained Earnings (Accumulated Deficit) | $3,548.7 | $5,966.4 | $5,759.7 | $5,697.3 | $5,296.7 | $4,856.674 |
| Comprehensive Income | $709.8 | $411.5 | $-155.4 | $234 | $94.6 | $118.549 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,954.8 | $5,682.1 | $5,133.9 | $4,281.5 | $4,098.1 | $4,523.967 |
| Total Liabilities And Share Holders Equity | $44,649.9 | $44,291.2 | $41,089.3 | $31,843 | $29,709.1 | $30,036.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $441.8 | $382.6 | $251 | $519.6 | $565.4 | $141.6 |
| Total Depreciation And Amortization - Cash Flow | $133.6 | $111.5 | $70 | $11.8 | $-269.4 | $124.1 |
| Other Non-Cash Items | $407.9 | $306.7 | $183.9 | $3.2 | $385.8 | $-156.1 |
| Total Non-Cash Items | $541.5 | $418.2 | $253.9 | $15 | $116.4 | $-32 |
| Change In Accounts Receivable | $-47.2 | $-460.6 | $388.8 | $-946.4 | $-453.1 | $29.9 |
| Change In Inventories | - | - | - | - | - | $-27.3 |
| Change In Accounts Payable | $3.5 | $24.8 | $3.8 | $24.6 | $-99.3 | $-178.7 |
| Change In Assets/Liabilities | $391.5 | $1,038.1 | $-378.1 | $1,071.2 | $-16.3 | $246 |
| Total Change In Assets/Liabilities | $372.1 | $628.9 | $151.8 | $43.9 | $-561.5 | $54 |
| Cash Flow From Operating Activities | $1,342 | $1,413.4 | $656.7 | $530.4 | $108.6 | $229.9 |
| Net Change In Property, Plant, And Equipment | $-121.2 | $-110.3 | $-82.8 | $-35.9 | $-85.2 | $-114.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-458.6 | $-7.6 | $-1,050.1 | $-129.1 | $810.7 | $33 |
| Net Change In Short-term Investments | $41.7 | $-24.4 | $-52.2 | $-53.9 | $273.2 | $-196.7 |
| Net Change In Long-Term Investments | $-296.8 | $-603.2 | $-1,176.4 | $-343.3 | $-530.6 | $400.2 |
| Net Change In Investments - Total | $-255.1 | $-627.6 | $-1,228.6 | $-397.2 | $-257.4 | $203.5 |
| Investing Activities - Other | $99.7 | $125.7 | $159 | $21 | $257.5 | $142.7 |
| Cash Flow From Investing Activities | $-735.2 | $-619.8 | $-2,202.5 | $-541.2 | $725.6 | $264.3 |
| Net Long-Term Debt | $242.5 | $235.5 | $1,823.9 | $450.8 | $-123.4 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $242.5 | $235.5 | $1,823.9 | $450.8 | $-123.4 | - |
| Net Common Equity Issued/Repurchased | $-297 | $-271.8 | $-139.3 | $-388.9 | $-863.1 | $-292.9 |
| Net Total Equity Issued/Repurchased | $-297 | $-271.8 | $137.1 | $-388.9 | $-863.1 | $-292.9 |
| Total Common And Preferred Stock Dividends Paid | $-173.3 | $-170 | $-148 | $-119 | $-125.3 | $-94.2 |
| Financial Activities - Other | $-37 | $27.1 | $25 | $30.4 | $31.5 | $-75.3 |
| Cash Flow From Financial Activities | $-264.8 | $-179.2 | $1,838 | $-26.7 | $-1,080.3 | $-462.4 |
| Net Cash Flow | $361.5 | $613.1 | $257.2 | $-35.2 | $-256.3 | $-30.3 |
| Stock-Based Compensation | $57.9 | $55.9 | $57.1 | $35.5 | $41.6 | $38.8 |
| Common Stock Dividends Paid | $-154.6 | $-151.3 | $-133.8 | $-119 | $-125.3 | $-94.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2745 | 0.261 | 0.281 | 0.1997 | 0.2066 | 0.2047 |
| Debt/Equity Ratio | 0.3783 | 0.3532 | 0.3907 | 0.2495 | 0.2604 | 0.2574 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 5.1631 | 7.1132 | 4.1389 | 6.9291 | 11.2669 | 1.9486 |
| EBIT Margin | 6.1982 | 8.2097 | 5.3837 | 7.7007 | 12.0317 | 2.4822 |
| EBITDA Margin | 7.5217 | 9.3151 | 6.2525 | 7.8846 | 8.4548 | 3.6841 |
| Pre-Tax Profit Margin | 5.1046 | 5.4973 | 4.1389 | 6.9291 | 11.2669 | 1.9486 |
| Net Profit Margin | 4.1913 | 3.6077 | 2.9388 | 8.0998 | 7.5068 | 1.3714 |
| Asset Turnover | 0.2261 | 0.2277 | 0.1961 | 0.2015 | 0.2535 | 0.3438 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.438 | 6.8108 | 4.923 | 12.1359 | 13.7966 | 3.13 |
| Return On Tangible Equity | 29.2637 | 48.7032 | -26.0924 | 17.0316 | 18.8794 | 4.1991 |
| ROA - Return On Assets | 0.9915 | 0.8733 | 0.6148 | 1.6318 | 1.9031 | 0.4714 |
| ROI - Return On Investment | 5.3937 | 5.0306 | 3.5379 | 9.7127 | 10.9465 | 2.4892 |
| Book Value Per Share | 102.7256 | 94.787 | 82.9266 | 81.68 | 73.2575 | 68.7011 |
| Operating Cash Flow Per Share | -1.4412 | 11.6536 | 1.4391 | 7.8359 | -1.5776 | -2.0524 |
| Free Cash Flow Per Share | -1.5894 | 11.274 | 0.6976 | 8.5626 | -1.2885 | -2.5744 |