Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.09B |
| Hodnota podniku (EV) | 5.09B |
| Tržby | 4.471B |
| EBITDA | 541.346M |
| Zisk | 875.553M |
| Růst v tržbách Q/Q | 0.82 % |
| Růst v tržbách Y/Y | 26.99 % |
| P/E (Cena vůči ziskům) | 5.81 |
| Forward P/E | N/A |
| EV/Sales | 1.14 |
| EV/EBITDA | 9.40 |
| EV/EBIT | 4.61 |
| PEG | N/A |
| Price/Sales | 1.14 |
| P/FCF | 16.31 |
| Price/Book | 0.79 |
| Účetní hodnota na akcii | 239.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.13 % |
| Počet zaměstnanců | 4,600 |
| Tržba na zaměstnance | 971.921k |
| Profit margin | 12.33 % |
| Operating margin | 23.67 % |
| Gross margin | 42.23 % |
| EBIT margin | 24.67 % |
| EBITDA margin | 12.11 % |
| EPS - Zisk na akcii | 32.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.94 % |
| Return on equity | 13.54 % |
| ROIC | 2.01 % |
| ROCE | 3.63 % |
| Dluhy/Equity | 3.56 |
| Čistý dluh/EBITDA | -0.92 |
| Current ratio | 0.71 |
| Quick Ratio | 0.52 |
| Volatilita | 0.95 |
| Beta | 0.62 |
| RSI | 48.68 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.54 % |
| Institutional ownership | 66.43 % |
| Počet akcií | 26.887M |
| Procento shortovaných akcií | 1.97 % |
| Short ratio | 1.66 % |
| Dividenda | 3.28 |
| Procentuální dividenda | 1.73 % |
| Dividenda/Zisk | 10.07 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,070.143 | $3,326.382 | $3,411 | $3,227.951 | $3,017.455 | $3,050.59 |
| Cost Of Goods Sold | $2,318.244 | $2,124.159 | $2,051.909 | $2,074.93 | $1,822.052 | $1,838.853 |
| Gross Profit | $1,751.899 | $1,202.223 | $1,359.091 | $1,153.021 | $1,195.403 | $1,211.737 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,057.522 | $-1,061.065 | $-1,030.745 | $-942.427 | $-926.715 | $-882.991 |
| Operating Expenses | $3,375.766 | $3,185.224 | $3,082.654 | $3,017.357 | $2,748.767 | $2,721.844 |
| Operating Income | $694.377 | $141.158 | $328.346 | $210.594 | $268.688 | $328.746 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $694.377 | $141.158 | $328.346 | $210.594 | $268.688 | $328.746 |
| Income Taxes | $165.417 | $1.445 | $-92.995 | $77.706 | $103.72 | $96.614 |
| Income After Taxes | $528.96 | $139.713 | $421.341 | $132.888 | $164.968 | $232.132 |
| Other Income | $-0.684 | $-0.572 | $-12.408 | $-7.421 | - | - |
| Income From Continuous Operations | $631.777 | $160.422 | $495.607 | $182.667 | $242.376 | $246.826 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $620.363 | $158.995 | $493.651 | $181.003 | $242.988 | $245.335 |
| EBITDA | $747.537 | $193.207 | $382.283 | $255.872 | $311.962 | $374.454 |
| EBIT | $694.377 | $141.158 | $328.346 | $210.594 | $268.688 | $328.746 |
| Basic Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 |
| Basic EPS | $23.08 | $5.91 | $18.35 | $6.73 | $9.04 | $9.15 |
| EPS - Earnings Per Share | $23.07 | $5.91 | $18.31 | $6.71 | $9.02 | $9.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $452.001 | $268.164 | $375.837 | $289.338 | $310.93 | $209.455 |
| Receivables | $798.423 | $826.802 | $796.559 | $761.665 | $777.234 | $765.26 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,250.424 | $1,094.966 | $1,172.396 | $1,051.003 | $1,088.164 | $974.715 |
| Property, Plant, And Equipment | $106.303 | $109.472 | $115.818 | $116.028 | $120.68 | $110.794 |
| Long-Term Investments | $24,493.67 | $23,063.09 | $22,552.75 | $20,898.75 | $20,169.72 | $20,057.44 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,324.166 | $1,138.708 | $1,127.788 | $1,111.574 | $1,059.234 | $1,139.371 |
| Total Long-Term Assets | $27,347.14 | $25,817.39 | $25,214.37 | $23,482.22 | $22,678.39 | $22,569.82 |
| Total Assets | $28,597.57 | $26,912.35 | $26,386.76 | $24,533.22 | $23,766.56 | $23,544.53 |
| Total Current Liabilities | $6,161.342 | $5,988.541 | $5,801.86 | $5,555.474 | $5,279.302 | $4,990.347 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $16,036.17 | $15,388.11 | $15,012.76 | $13,948.77 | $13,805.49 | $13,827.06 |
| Total Long Term Liabilities | $16,440.46 | $15,652.3 | $15,329.13 | $14,316.25 | $14,024.78 | $14,114.24 |
| Total Liabilities | $22,601.8 | $21,640.84 | $21,130.99 | $19,871.73 | $19,304.09 | $19,104.59 |
| Common Stock Net | $30.832 | $30.832 | $30.832 | $30.832 | $30.832 | $30.832 |
| Retained Earnings (Accumulated Deficit) | $5,946.857 | $5,413.952 | $4,656.134 | $4,250.818 | $4,157.184 | $3,998.642 |
| Comprehensive Income | $99.518 | $-99.738 | $642.216 | $455.899 | $352.62 | $490.782 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,995.763 | $5,271.515 | $5,255.771 | $4,661.495 | $4,462.471 | $4,439.947 |
| Total Liabilities And Share Holders Equity | $28,597.57 | $26,912.35 | $26,386.76 | $24,533.22 | $23,766.56 | $23,544.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $631.777 | $160.422 | $495.607 | $182.667 | $242.376 | $246.826 |
| Total Depreciation And Amortization - Cash Flow | $53.16 | $52.049 | $53.937 | $45.278 | $43.274 | $45.708 |
| Other Non-Cash Items | $211.5 | $-126.145 | $-247.817 | $-1.659 | $-126.237 | $74.831 |
| Total Non-Cash Items | $264.66 | $-74.096 | $-193.88 | $43.619 | $-82.963 | $120.539 |
| Change In Accounts Receivable | $19.425 | $-40.246 | $-36.325 | $-11.691 | $9.261 | $-15.095 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-12.227 | $-0.96 | $-7.347 | $-2.849 | $8.47 | $8.887 |
| Change In Assets/Liabilities | $-416.116 | $415.075 | $220.618 | $247.163 | $197.736 | $185.79 |
| Total Change In Assets/Liabilities | $-390.025 | $409.184 | $194.198 | $175.291 | $220.045 | $189.42 |
| Cash Flow From Operating Activities | $506.412 | $495.51 | $495.925 | $401.577 | $379.458 | $556.785 |
| Net Change In Property, Plant, And Equipment | $-21.333 | $-17.67 | $-23.841 | $-31.061 | $-27.915 | $-20.682 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-773.975 | $-444.223 | $-993.042 | $328.52 | $-117.543 | $207.72 |
| Net Change In Long-Term Investments | $416.652 | $-210.129 | $-208.072 | $-769.717 | $-74.545 | $-24.141 |
| Net Change In Investments - Total | $-357.323 | $-654.352 | $-1,201.114 | $-441.197 | $-192.088 | $183.579 |
| Investing Activities - Other | $-145.067 | $-212.739 | $80.142 | $-82.99 | $-184.462 | $26.161 |
| Cash Flow From Investing Activities | $-523.723 | $-884.761 | $-1,144.813 | $-555.248 | $-404.465 | $189.058 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $20.034 | $0.505 | $1.377 | $7.643 | $20.259 | $-5.672 |
| Debt Issuance/Retirement Net - Total | $20.034 | $0.505 | $1.377 | $7.643 | $20.259 | $-5.672 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-88.243 | $-88.228 | $-88.335 | $-87.741 | $-84.446 | $-82.805 |
| Financial Activities - Other | $269.357 | $369.301 | $822.345 | $212.177 | $3.106 | $-531.467 |
| Cash Flow From Financial Activities | $201.148 | $281.578 | $735.387 | $132.079 | $-61.081 | $-619.944 |
| Net Cash Flow | $183.837 | $-107.673 | $86.499 | $-21.592 | $-86.088 | $125.899 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-88.243 | $-88.228 | $-88.335 | $-87.741 | $-84.446 | $-82.805 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0264 | 0.0262 | 0.0262 | 0.0292 | 0.0288 | 0.0244 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 17.0603 | 4.2436 | 9.6261 | 6.5241 | 8.9045 | 10.7765 |
| EBIT Margin | 17.0603 | 4.2436 | 9.6261 | 6.5241 | 8.9045 | 10.7765 |
| EBITDA Margin | 18.3664 | 5.8083 | 11.2074 | 7.9268 | 10.3386 | 12.2748 |
| Pre-Tax Profit Margin | 17.0603 | 4.2436 | 9.6261 | 6.5241 | 8.9045 | 10.7765 |
| Net Profit Margin | 15.2418 | 4.7798 | 14.4723 | 5.6074 | 8.0527 | 8.0422 |
| Asset Turnover | 0.1423 | 0.1236 | 0.1293 | 0.1316 | 0.127 | 0.1296 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.5371 | 3.0432 | 9.4298 | 3.9186 | 5.4314 | 5.5592 |
| Return On Tangible Equity | 10.5371 | 3.0432 | 9.4298 | 3.9186 | 5.4314 | 5.5592 |
| ROA - Return On Assets | 2.2092 | 0.5961 | 1.8782 | 0.7446 | 1.0198 | 1.0483 |
| ROI - Return On Investment | 10.5371 | 3.0432 | 9.4298 | 3.9186 | 5.4314 | 5.5592 |
| Book Value Per Share | 222.9986 | 196.0764 | 195.1497 | 173.1932 | 165.9281 | 165.2258 |
| Operating Cash Flow Per Share | 0.4225 | 0.0146 | 3.5028 | 0.8113 | -6.6036 | 0.4308 |
| Free Cash Flow Per Share | 0.2856 | 0.2425 | 3.7703 | 0.6953 | -6.8711 | 0.5924 |