Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.36B |
| Hodnota podniku (EV) | 17.94B |
| Tržby | 3.335B |
| EBITDA | 750.659M |
| Zisk | 584.185M |
| Růst v tržbách Q/Q | 7.31 % |
| Růst v tržbách Y/Y | 9.65 % |
| P/E (Cena vůči ziskům) | 29.70 |
| Forward P/E | 0.02 |
| EV/Sales | 5.38 |
| EV/EBITDA | 23.90 |
| EV/EBIT | 25.72 |
| PEG | 1.72 |
| Price/Sales | 5.15 |
| P/FCF | 28.38 |
| Price/Book | 4.04 |
| Účetní hodnota na akcii | 26.30 |
| Hotovost na akcii | 6.79 |
| FCF vůči ceně | 3.52 % |
| Počet zaměstnanců | 8,368 |
| Tržba na zaměstnance | 398.502k |
| Profit margin | 17.42 % |
| Operating margin | 20.92 % |
| Gross margin | 64.58 % |
| EBIT margin | 20.92 % |
| EBITDA margin | 22.51 % |
| EPS - Zisk na akcii | 3.58 |
| EPS - Kvartální růst | 2.90 % |
| EPS - Očekávaný růst příští rok | 6.11 % |
| Return on assets | 7.53 % |
| Return on equity | 13.62 % |
| ROIC | 9.10 % |
| ROCE | 9.59 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 7.84 |
| Current ratio | 3.48 |
| Quick Ratio | 3.48 |
| Volatilita | 1.84 |
| Beta | 0.77 |
| RSI | 49.06 |
| Cílová cena analytiků | 125 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 1.59 % |
| Institutional ownership | 92.61 % |
| Počet akcií | 162.83M |
| Procento shortovaných akcií | 6.72 % |
| Short ratio | 8.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,198.149 | $2,893.617 | $2,714.474 | $2,489.035 | $2,347.988 | $2,197.448 |
| Cost Of Goods Sold | $1,132.672 | $987.624 | $953.485 | $875.837 | $809.106 | $725.62 |
| Gross Profit | $2,065.477 | $1,905.993 | $1,760.989 | $1,613.198 | $1,538.882 | $1,471.828 |
| Research And Development Expenses | $269.315 | $261.365 | $246.165 | $222.434 | $167.628 | $148.591 |
| SG&A Expenses | $1,058.293 | $1,039.976 | $1,091.42 | $990.687 | $867.801 | $829.253 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,539.615 | $2,344.699 | $2,351.975 | $2,174.746 | $1,881.478 | $1,731.298 |
| Operating Income | $658.534 | $548.918 | $362.499 | $314.289 | $466.51 | $466.15 |
| Total Non-Operating Income/Expense | $-42.452 | $-16.437 | $-19.41 | $-0.097 | $-0.148 | $-9.526 |
| Pre-Tax Income | $616.082 | $532.481 | $343.089 | $314.192 | $466.362 | $456.624 |
| Income Taxes | $45.922 | $53.35 | $44.716 | $91.426 | $145.635 | $135.218 |
| Income After Taxes | $570.16 | $479.131 | $298.373 | $222.766 | $320.727 | $321.406 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $557.054 | $478.035 | $298.373 | $222.766 | $320.727 | $321.406 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $557.054 | $478.035 | $298.373 | $222.766 | $320.727 | $321.406 |
| EBITDA | $1,199.746 | $1,035.449 | $838.977 | $705.441 | $819.45 | $784.238 |
| EBIT | $658.534 | $548.918 | $362.499 | $314.289 | $466.51 | $466.15 |
| Basic Shares Outstanding | 162 | 163 | 167 | 172 | 175 | 178 |
| Shares Outstanding | 165 | 165 | 169 | 173 | 176 | 180 |
| Basic EPS | $3.43 | $2.94 | $1.78 | $1.30 | $1.83 | $1.80 |
| EPS - Earnings Per Share | $3.37 | $2.90 | $1.76 | $1.29 | $1.82 | $1.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,098.073 | $1,536.994 | $1,892.105 | $711.936 | $837.018 | $749.561 |
| Receivables | $660.052 | $551.943 | $479.889 | $461.457 | $368.596 | $380.399 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $171.406 | $142.676 | $163.36 | $172.853 | $104.303 | $123.228 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,929.531 | $2,231.613 | $2,535.354 | $1,346.246 | $1,309.917 | $1,253.188 |
| Property, Plant, And Equipment | $1,478.272 | $1,152.153 | $910.618 | $862.535 | $801.017 | $753.18 |
| Long-Term Investments | $1,398.802 | $835.384 | $209.066 | $567.592 | $779.311 | $774.674 |
| Goodwill And Intangible Assets | $1,909.095 | $1,779.696 | $1,655.752 | $1,699.947 | $1,377.966 | $1,306.339 |
| Other Long-Term Assets | $147.567 | $173.062 | $116.067 | $136.365 | $95.953 | $89.603 |
| Total Long-Term Assets | $5,834.599 | $4,775.273 | $2,926.416 | $3,302.67 | $3,063.229 | $2,928.496 |
| Total Assets | $7,764.13 | $7,006.886 | $5,461.77 | $4,648.916 | $4,373.146 | $4,181.684 |
| Total Current Liabilities | $758.17 | $693.336 | $1,210.709 | $456.694 | $374.588 | $332.44 |
| Long Term Debt | $1,906.707 | $1,839.791 | $874.08 | $662.913 | $640.087 | $618.047 |
| Other Non-Current Liabilities | $89.833 | $90.065 | $160.94 | $142.955 | $118.691 | $93.268 |
| Total Long Term Liabilities | $2,754.664 | $2,655.592 | $1,059.201 | $829.753 | $774.188 | $728.366 |
| Total Liabilities | $3,512.834 | $3,348.928 | $2,269.91 | $1,286.447 | $1,148.776 | $1,060.806 |
| Common Stock Net | - | $1.62 | $1.629 | $1.699 | $1.733 | $1.772 |
| Retained Earnings (Accumulated Deficit) | - | $47.996 | $-430.89 | $-690.662 | $-960.729 | $-1,276.861 |
| Comprehensive Income | - | $-45.144 | $-48.912 | $-21.93 | $-56.222 | $-41.453 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,251.296 | $3,657.958 | $3,191.86 | $3,362.469 | $3,224.37 | $3,120.878 |
| Total Liabilities And Share Holders Equity | $7,764.13 | $7,006.886 | $5,461.77 | $4,648.916 | $4,373.146 | $4,181.684 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $557.054 | $478.035 | $298.373 | $222.766 | $320.727 | $321.406 |
| Total Depreciation And Amortization - Cash Flow | $541.212 | $486.531 | $476.478 | $391.152 | $352.94 | $318.088 |
| Other Non-Cash Items | $186.617 | $196.601 | $203.17 | $199.097 | $164.709 | $136.579 |
| Total Non-Cash Items | $727.829 | $683.132 | $679.648 | $590.249 | $517.649 | $454.667 |
| Change In Accounts Receivable | $-90.381 | $-64.471 | $-30.445 | $-50.054 | $-2.97 | $-56.247 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-18.713 | $-47.161 | $18.513 | $4.79 | $17.915 | $22.002 |
| Total Change In Assets/Liabilities | $-69.883 | $-102.863 | $30.306 | $-12.032 | $33.436 | $17.379 |
| Cash Flow From Operating Activities | $1,215 | $1,058.304 | $1,008.327 | $800.983 | $871.812 | $793.452 |
| Net Change In Property, Plant, And Equipment | $-731.872 | $-562.077 | $-405.741 | $-414.778 | $-316.289 | $-444.983 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-127.999 | $-165.329 | $-0.079 | $-369.073 | $-95.439 | $-141.147 |
| Net Change In Short-term Investments | $-1,782.849 | $-904.919 | $-98.647 | $326.272 | $-58.484 | $153.06 |
| Net Change In Long-Term Investments | $1,628.001 | - | - | - | - | - |
| Net Change In Investments - Total | $-154.848 | $-904.919 | $-98.647 | $326.272 | $-58.484 | $153.06 |
| Investing Activities - Other | $-28.255 | $-35.609 | $-2.066 | $-1.586 | $0.786 | $-2.494 |
| Cash Flow From Investing Activities | $-1,042.974 | $-1,667.934 | $-506.533 | $-459.165 | $-469.426 | $-435.564 |
| Net Long-Term Debt | - | $318.554 | $990.39 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $318.554 | $990.39 | - | - | - |
| Net Common Equity Issued/Repurchased | $-133.813 | $-277.407 | $-687.392 | $-305.514 | $-314.234 | $-240.815 |
| Net Total Equity Issued/Repurchased | $-133.813 | $-277.407 | $-687.392 | $-305.514 | $-314.234 | $-240.815 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-89.828 | $-76.824 | $-69.39 | $-59.491 | $-45.545 | $-56.214 |
| Cash Flow From Financial Activities | $-223.641 | $-35.677 | $233.608 | $-365.005 | $-359.779 | $-297.029 |
| Net Cash Flow | $-40.68 | $-642.841 | $722.558 | $-10.197 | $34.716 | $50.823 |
| Stock-Based Compensation | $197.411 | $187.14 | $183.813 | $164.308 | $144.506 | $126.677 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2187 | 2.0941 | 2.9478 | 3.497 | 3.7697 | 3.78 |
| Long-term Debt / Capital | 0.3346 | 0.215 | 0.1647 | 0.1656 | 0.1653 | 0.1704 |
| Debt/Equity Ratio | 0.503 | 0.4889 | 0.1972 | 0.1985 | 0.198 | 0.2054 |
| Gross Margin | 65.8689 | 64.874 | 64.8122 | 65.5405 | 66.979 | 68.8909 |
| Operating Margin | 18.97 | 13.3543 | 12.6269 | 19.8685 | 21.2133 | 24.9262 |
| EBIT Margin | 18.97 | 13.3543 | 12.6269 | 19.8685 | 21.2133 | 24.9262 |
| EBITDA Margin | 35.7839 | 30.9076 | 28.342 | 34.9001 | 35.6886 | 38.3114 |
| Pre-Tax Profit Margin | 18.4019 | 12.6392 | 12.623 | 19.8622 | 20.7797 | 24.4301 |
| Net Profit Margin | 16.5203 | 10.9919 | 8.9499 | 13.6597 | 14.6263 | 17.0046 |
| Asset Turnover | 0.413 | 0.497 | 0.5354 | 0.5369 | 0.5255 | 0.4908 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2426 | 5.6565 | 5.3939 | 6.3701 | 5.7767 | 5.9588 |
| Days Sales In Receivables | 69.6219 | 64.528 | 67.6695 | 57.2991 | 63.185 | 61.2544 |
| ROE - Return On Equity | 13.0684 | 9.3479 | 6.6251 | 9.947 | 10.2986 | 11.3382 |
| Return On Tangible Equity | 25.4509 | 19.424 | 13.3993 | 17.3704 | 17.7128 | 18.9568 |
| ROA - Return On Assets | 6.8224 | 5.4629 | 4.7918 | 7.334 | 7.686 | 8.3455 |
| ROI - Return On Investment | 8.6951 | 7.3384 | 5.534 | 8.2994 | 8.5962 | 9.4065 |
| Book Value Per Share | 22.5799 | 19.5934 | 19.7917 | 18.6106 | 17.611 | 16.5189 |
| Operating Cash Flow Per Share | 0.4708 | 1.3221 | -0.3097 | 0.5495 | 0.7659 | 0.5299 |
| Free Cash Flow Per Share | -0.5464 | 1.3255 | -0.9164 | 1.221 | 0.058 | 0.2021 |