Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.79B |
| Hodnota podniku (EV) | 19.52B |
| Tržby | 1.949B |
| EBITDA | 1.834B |
| Zisk | 389.636M |
| Růst v tržbách Q/Q | -5.65 % |
| Růst v tržbách Y/Y | -7.71 % |
| P/E (Cena vůči ziskům) | 12.28 |
| Forward P/E | 0.37 |
| EV/Sales | 10.02 |
| EV/EBITDA | 10.65 |
| EV/EBIT | 19.35 |
| PEG | 0.29 |
| Price/Sales | 2.45 |
| P/FCF | N/A |
| Price/Book | 0.79 |
| Účetní hodnota na akcii | 53.48 |
| Hotovost na akcii | 10.60 |
| FCF vůči ceně | -37.76 % |
| Počet zaměstnanců | 120 |
| Tržba na zaměstnance | 16245000 |
| Profit margin | 25.62 % |
| Operating margin | 51.76 % |
| Gross margin | 100.00 % |
| EBIT margin | 51.76 % |
| EBITDA margin | 94.06 % |
| EPS - Zisk na akcii | 3.42 |
| EPS - Kvartální růst | -40.48 % |
| EPS - Očekávaný růst příští rok | -28.43 % |
| Return on assets | 1.64 % |
| Return on equity | 6.55 % |
| ROIC | 4.78 % |
| ROCE | 3.92 % |
| Dluhy/Equity | 3.15 |
| Čistý dluh/EBITDA | 32.07 |
| Current ratio | 2.57 |
| Quick Ratio | 2.53 |
| Volatilita | 2.81 |
| Beta | 1.47 |
| RSI | 60.55 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 114.141M |
| Procento shortovaných akcií | 3.65 % |
| Short ratio | 4.64 % |
| Dividenda | 0.64 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 18.71 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,015.439 | $2,016.904 | $1,679.702 | $1,516.38 | $1,419.055 | $1,222.84 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,015.439 | $2,016.904 | $1,679.702 | $1,516.38 | $1,419.055 | $1,222.84 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $113.312 | $144.398 | $114.847 | $111.127 | $99.934 | $93.983 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,368.761 | $1,281.219 | $1,039.564 | $906.85 | $838.817 | $757.887 |
| Operating Income | $646.678 | $735.685 | $640.138 | $609.53 | $580.238 | $464.953 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-72 |
| Pre-Tax Income | $646.678 | $735.685 | $640.138 | $609.53 | $580.238 | $392.953 |
| Income Taxes | $130.414 | $148.564 | $129.303 | $-146.622 | $205.313 | $139.562 |
| Income After Taxes | $516.264 | $587.121 | $510.835 | $756.152 | $374.925 | $253.391 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $516.264 | $587.121 | $510.835 | $756.152 | $374.925 | $253.391 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $500.889 | $575.163 | $510.835 | $756.152 | $374.925 | $253.391 |
| EBITDA | $1,988.376 | $1,942.046 | $1,622.14 | $1,453.972 | $1,336.836 | $1,159.364 |
| EBIT | $1,121.436 | $1,169.696 | $982.87 | $896.901 | $835.497 | $731.097 |
| Basic Shares Outstanding | 114 | 112 | 105 | 103 | 103 | 103 |
| Shares Outstanding | 114 | 113 | 112 | 112 | 111 | 111 |
| Basic EPS | $4.41 | $5.14 | $4.88 | $7.33 | $3.65 | $2.47 |
| EPS - Earnings Per Share | $4.39 | $5.09 | $4.60 | $6.82 | $3.44 | $2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,757.767 | $338.061 | $322.998 | $308.282 | $290.802 | $173.203 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,757.767 | $338.061 | $322.998 | $308.282 | $290.802 | $173.203 |
| Property, Plant, And Equipment | $20,380.35 | $18,704.34 | $15,707.11 | $13,280.25 | $12,041.92 | $10,813.47 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,276.939 | $1,102.569 | $642.44 | $462.856 | $352.213 | $297.385 |
| Total Long-Term Assets | $23,457.41 | $21,371.09 | $18,158.81 | $15,305.88 | $13,684.81 | $12,181.89 |
| Total Assets | $25,215.18 | $21,709.15 | $18,481.81 | $15,614.16 | $13,975.62 | $12,355.1 |
| Total Current Liabilities | $492.473 | $516.497 | $382.132 | $309.182 | $256.775 | $215.983 |
| Long Term Debt | $16,518.34 | $13,578.87 | $11,538.91 | $9,698.785 | $8,713.874 | $7,712.421 |
| Other Non-Current Liabilities | $1,072.704 | $1,097.061 | $990.578 | $856.14 | $856.335 | $853.33 |
| Total Long Term Liabilities | $18,650.36 | $15,569.12 | $13,292.78 | $11,177.54 | $10,336.65 | $9,119.203 |
| Total Liabilities | $19,142.83 | $16,085.61 | $13,674.91 | $11,486.72 | $10,593.43 | $9,335.186 |
| Common Stock Net | $1.139 | $1.134 | $1.11 | $1.036 | $1.01 | $1.01 |
| Retained Earnings (Accumulated Deficit) | $3,277.599 | $2,846.106 | $2,331.552 | $1,866.342 | $1,143.311 | $791.526 |
| Comprehensive Income | $0.325 | $-1.397 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,072.341 | $5,623.544 | $4,806.9 | $4,127.442 | $3,382.187 | $3,019.912 |
| Total Liabilities And Share Holders Equity | $25,215.18 | $21,709.15 | $18,481.81 | $15,614.16 | $13,975.62 | $12,355.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $516.264 | $587.121 | $510.835 | $756.152 | $374.925 | $253.391 |
| Total Depreciation And Amortization - Cash Flow | $866.94 | $772.35 | $639.27 | $557.071 | $501.339 | $428.267 |
| Other Non-Cash Items | $158.252 | $30.8 | $112.339 | $-201.155 | $145.678 | $114.558 |
| Total Non-Cash Items | $1,025.192 | $803.15 | $751.609 | $355.916 | $647.017 | $542.825 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-428.46 | $-137.136 | $-59.518 | $-103.187 | $-47.847 | $26.944 |
| Total Change In Assets/Liabilities | $-451.27 | $2.201 | $-8.343 | $-52.355 | $-1.864 | $43.579 |
| Cash Flow From Operating Activities | $1,090.186 | $1,392.472 | $1,254.101 | $1,059.713 | $1,020.078 | $839.795 |
| Net Change In Property, Plant, And Equipment | $-2,527.091 | $-3,843.977 | $-3,384.82 | $-2,143.951 | $-2,005.516 | $-2,152.801 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2,527.091 | $-3,843.977 | $-3,384.82 | $-2,143.951 | $-2,005.516 | $-2,152.801 |
| Net Long-Term Debt | $2,931.733 | $2,589.359 | $2,263.38 | $880.325 | $928.056 | $904.136 |
| Net Current Debt | $-20 | $-582 | $-245 | $81 | $46 | $151 |
| Debt Issuance/Retirement Net - Total | $2,911.733 | $2,007.359 | $2,018.38 | $961.325 | $974.056 | $1,055.136 |
| Net Common Equity Issued/Repurchased | $6.569 | $44.885 | $4.826 | $9.264 | $0.02 | $0.06 |
| Net Total Equity Issued/Repurchased | $6.569 | $287.015 | $4.826 | $9.264 | $0.02 | $0.06 |
| Total Common And Preferred Stock Dividends Paid | $-83.558 | $-69.984 | $-41.563 | $-30.933 | $-20.555 | $-16.405 |
| Financial Activities - Other | $21.867 | $242.178 | $163.792 | $162.062 | $149.516 | $148.071 |
| Cash Flow From Financial Activities | $2,856.611 | $2,466.568 | $2,145.435 | $1,101.718 | $1,103.037 | $1,186.862 |
| Net Cash Flow | $1,419.706 | $15.063 | $14.716 | $17.48 | $117.599 | $-126.144 |
| Stock-Based Compensation | $17.628 | $20.745 | $17.478 | $19.804 | $16.941 | $17.022 |
| Common Stock Dividends Paid | $-68.183 | $-58.026 | $-41.563 | $-30.933 | $-20.555 | $-16.405 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5693 | 0.6545 | 0.8453 | 0.9971 | 1.1325 | 0.8019 |
| Long-term Debt / Capital | 0.7312 | 0.7071 | 0.7059 | 0.7015 | 0.7204 | 0.7186 |
| Debt/Equity Ratio | 2.7203 | 2.4146 | 2.4005 | 2.3498 | 2.5764 | 2.5539 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 32.0862 | 36.476 | 38.1102 | 40.1964 | 40.889 | 38.0224 |
| EBIT Margin | 55.6423 | 57.9946 | 58.5146 | 59.1475 | 58.877 | 59.7868 |
| EBITDA Margin | 98.6572 | 96.2885 | 96.5731 | 95.8844 | 94.2061 | 94.8091 |
| Pre-Tax Profit Margin | 32.0862 | 36.476 | 38.1102 | 40.1964 | 40.889 | 32.1345 |
| Net Profit Margin | 24.8526 | 28.5171 | 30.4122 | 49.8656 | 26.4208 | 20.7215 |
| Asset Turnover | 0.0799 | 0.0929 | 0.0909 | 0.0971 | 0.1015 | 0.099 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.502 | 10.4406 | 10.6271 | 18.3201 | 11.0853 | 8.3907 |
| Return On Tangible Equity | 8.5019 | 10.4404 | 10.6271 | 18.3201 | 11.0853 | 8.3907 |
| ROA - Return On Assets | 2.0474 | 2.7045 | 2.764 | 4.8427 | 2.6827 | 2.0509 |
| ROI - Return On Investment | 2.2853 | 3.0575 | 3.1252 | 5.469 | 3.0996 | 2.361 |
| Book Value Per Share | 53.3349 | 49.6122 | 43.3249 | 39.8317 | 32.8866 | 29.4387 |
| Operating Cash Flow Per Share | -2.7515 | 1.1522 | 1.6705 | 0.2841 | 1.6155 | 0.6123 |
| Free Cash Flow Per Share | 9.0753 | -2.7154 | -9.2525 | -0.8164 | 2.9747 | -2.4611 |