Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.69B |
| Hodnota podniku (EV) | 38.19B |
| Tržby | 1.998B |
| EBITDA | 1.314B |
| Zisk | 902.616M |
| Růst v tržbách Q/Q | 16.63 % |
| Růst v tržbách Y/Y | 19.26 % |
| P/E (Cena vůči ziskům) | 29.98 |
| Forward P/E | 2.05 |
| EV/Sales | 19.11 |
| EV/EBITDA | 29.07 |
| EV/EBIT | 35.75 |
| PEG | 537.70 |
| Price/Sales | 14.36 |
| P/FCF | N/A |
| Price/Book | 2.45 |
| Účetní hodnota na akcii | 82.10 |
| Hotovost na akcii | 2.13 |
| FCF vůči ceně | -16.91 % |
| Počet zaměstnanců | 470 |
| Tržba na zaměstnance | 4252000 |
| Profit margin | 40.89 % |
| Operating margin | 26.62 % |
| Gross margin | 71.88 % |
| EBIT margin | 53.46 % |
| EBITDA margin | 65.73 % |
| EPS - Zisk na akcii | 6.70 |
| EPS - Kvartální růst | 43.41 % |
| EPS - Očekávaný růst příští rok | -1.59 % |
| Return on assets | 3.78 % |
| Return on equity | 7.38 % |
| ROIC | 4.94 % |
| ROCE | 3.95 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | 23.44 |
| Current ratio | 2.85 |
| Quick Ratio | 2.42 |
| Volatilita | 1.59 |
| Beta | 0.54 |
| RSI | 59.17 |
| Cílová cena analytiků | 186 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.98 % |
| Institutional ownership | 92.12 % |
| Počet akcií | 152.363M |
| Procento shortovaných akcií | 3.08 % |
| Short ratio | 6.13 % |
| Dividenda | 4.42 |
| Procentuální dividenda | 2.24 % |
| Dividenda/Zisk | 65.97 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,885.637 | $1,531.296 | $1,327.459 | $1,128.097 | $921.706 | $843.474 |
| Cost Of Goods Sold | $530.224 | $445.492 | $381.12 | $325.609 | $278.408 | $261.232 |
| Gross Profit | $1,355.413 | $1,085.804 | $946.339 | $802.488 | $643.298 | $582.242 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $133.341 | $108.823 | $90.405 | $75.009 | $63.884 | $59.621 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,361.669 | $1,098.927 | $949.186 | $817.401 | $655.682 | $582.142 |
| Operating Income | $523.968 | $432.369 | $378.273 | $310.696 | $266.024 | $261.332 |
| Total Non-Operating Income/Expense | $149.114 | $-28.796 | $15.816 | $-116.873 | $-319.628 | $-129.252 |
| Pre-Tax Income | $673.082 | $403.573 | $394.089 | $193.823 | $-53.604 | $132.08 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $673.082 | $403.573 | $394.089 | $193.823 | $-53.604 | $132.08 |
| Other Income | $154.089 | $0.474 | $8.704 | $0.27 | $3.715 | $12.426 |
| Income From Continuous Operations | $827.171 | $404.047 | $402.793 | $194.093 | $-49.889 | $146.157 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.043 |
| Net Income | $760.791 | $350.995 | $363.983 | $145.395 | $-151.141 | $116.867 |
| EBITDA | $1,171.767 | $952.496 | $841.861 | $717.061 | $585.063 | $527.134 |
| EBIT | $523.968 | $432.369 | $378.273 | $310.696 | $266.024 | $261.332 |
| Basic Shares Outstanding | 126 | 112 | 103 | 92 | 76 | 72 |
| Shares Outstanding | 126 | 113 | 103 | 92 | 76 | 72 |
| Basic EPS | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | $1.63 |
| EPS - Earnings Per Share | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | $1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $597.705 | $242.689 | $272.13 | $277.186 | $141.366 | $153.97 |
| Receivables | $7.333 | $10.691 | $9.798 | $10.262 | $9.744 | $10.485 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $605.038 | $253.38 | $281.928 | $287.448 | $151.11 | $164.455 |
| Property, Plant, And Equipment | $18,092.37 | $14,844.04 | $11,913.69 | $10,298.02 | $9,128.192 | $7,757.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3,135.044 | $2,381.198 | $1,500.028 | $862.325 | $543.674 | $486.777 |
| Total Long-Term Assets | $22,222.84 | $18,137.12 | $14,183.03 | $11,816.5 | $10,203.78 | $8,716.563 |
| Total Assets | $22,827.88 | $18,390.5 | $14,464.96 | $12,103.95 | $10,354.89 | $8,881.017 |
| Total Current Liabilities | $1,669.832 | $1,320.268 | $981.707 | $763.832 | $731.671 | $589.356 |
| Long Term Debt | $7,563.286 | $6,777.479 | $5,478.255 | $4,764.807 | $4,164.025 | $3,935.692 |
| Other Non-Current Liabilities | $150.982 | $126.278 | $110.28 | $92.145 | $76.914 | $62.005 |
| Total Long Term Liabilities | $7,725.61 | $6,916.057 | $5,599.321 | $4,868.46 | $4,252.246 | $4,011.915 |
| Total Liabilities | $9,395.442 | $8,236.325 | $6,581.028 | $5,632.293 | $4,983.917 | $4,601.266 |
| Common Stock Net | $1.367 | $1.208 | $1.11 | $0.998 | $0.877 | $0.725 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-6.625 | $-9.749 | $-10.435 | $50.024 | $5.355 | $49.191 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,432.44 | $10,154.18 | $7,883.928 | $6,471.66 | $5,370.971 | $4,279.746 |
| Total Liabilities And Share Holders Equity | $22,827.88 | $18,390.5 | $14,464.96 | $12,103.95 | $10,354.89 | $8,881.017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $827.171 | $404.047 | $402.793 | $194.204 | $-49.799 | $146.114 |
| Total Depreciation And Amortization - Cash Flow | $647.799 | $520.127 | $463.588 | $406.365 | $319.039 | $265.802 |
| Other Non-Cash Items | $-522.078 | $-203.152 | $-240.449 | $-93.897 | $165.903 | $-38.678 |
| Total Non-Cash Items | $125.721 | $316.975 | $223.139 | $312.468 | $484.942 | $227.124 |
| Change In Accounts Receivable | $2.804 | $-0.897 | $0.435 | $-0.502 | $-0.285 | $0.007 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.122 | $39.012 | $21.909 | $25.573 | $5.322 | $43.8 |
| Change In Assets/Liabilities | $-72.064 | $-75.28 | $-77.937 | $-80.861 | $-46.693 | $-74.434 |
| Total Change In Assets/Liabilities | $-70.382 | $-37.165 | $-55.593 | $-55.79 | $-41.656 | $-30.627 |
| Cash Flow From Operating Activities | $882.51 | $683.857 | $570.339 | $450.882 | $393.487 | $342.611 |
| Net Change In Property, Plant, And Equipment | $-3,268.844 | $-3,477.7 | $-1,944.158 | $-1,553.837 | $-1,438.287 | $-683.34 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-35.922 | $-60.291 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-36.95 | $-145.527 | $-248.272 | $-159.274 | $-63.338 | $-37.836 |
| Net Change In Investments - Total | $-36.95 | $-145.527 | $-248.272 | $-159.274 | $-63.338 | $-37.836 |
| Investing Activities - Other | $27.633 | $-18.093 | $66.592 | $36.276 | $3.219 | $-1.219 |
| Cash Flow From Investing Activities | $-3,278.161 | $-3,641.32 | $-2,161.76 | $-1,737.126 | $-1,498.406 | $-722.395 |
| Net Long-Term Debt | $796.682 | $1,290.97 | $718.217 | $602.427 | $6.101 | $200.811 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $796.682 | $1,290.97 | $718.217 | $602.427 | $6.101 | $200.811 |
| Net Common Equity Issued/Repurchased | $2,315.862 | $1,216.445 | $1,293.301 | $1,275.397 | $1,432.177 | $78.463 |
| Net Total Equity Issued/Repurchased | $2,315.862 | $1,207.205 | $1,279.325 | $1,127.113 | $1,225.351 | $78.463 |
| Total Common And Preferred Stock Dividends Paid | $-532.98 | $-451.17 | $-385.839 | $-321.75 | $-262.761 | $-243.09 |
| Financial Activities - Other | $170.792 | $880.477 | $-23.27 | $12.551 | $125.084 | $382.942 |
| Cash Flow From Financial Activities | $2,750.356 | $2,927.482 | $1,588.433 | $1,420.341 | $1,093.775 | $419.126 |
| Net Cash Flow | $355.016 | $-29.441 | $-5.056 | $135.82 | $-12.604 | $39.087 |
| Stock-Based Compensation | $43.502 | $43.64 | $35.019 | $25.61 | $25.433 | $17.512 |
| Common Stock Dividends Paid | $-532.98 | $-447.029 | $-380.632 | $-312.131 | $-240.347 | $-218.104 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3602 | 0.4003 | 0.41 | 0.424 | 0.4367 | 0.4791 |
| Debt/Equity Ratio | 0.5631 | 0.6675 | 0.6949 | 0.7363 | 0.7753 | 0.9196 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.7873 | 28.2355 | 28.496 | 27.5416 | 28.8621 | 30.9828 |
| EBIT Margin | 27.7873 | 28.2355 | 28.496 | 27.5416 | 28.8621 | 30.9828 |
| EBITDA Margin | 62.1417 | 62.202 | 63.419 | 63.5638 | 63.4761 | 62.4956 |
| Pre-Tax Profit Margin | 35.6952 | 26.355 | 29.6875 | 17.1814 | -5.8157 | 15.6591 |
| Net Profit Margin | 40.3466 | 22.9214 | 27.4195 | 12.8885 | -16.398 | 13.8554 |
| Asset Turnover | 0.0826 | 0.0833 | 0.0918 | 0.0932 | 0.089 | 0.095 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.158 | 3.9791 | 5.1511 | 3.034 | -0.968 | 3.7356 |
| Return On Tangible Equity | 6.158 | 3.9791 | 5.109 | 2.9991 | -0.9289 | 3.4151 |
| ROA - Return On Assets | 3.6235 | 2.197 | 2.7846 | 1.6036 | -0.4818 | 1.6457 |
| ROI - Return On Investment | 3.9397 | 2.3863 | 3.0144 | 1.7273 | -0.5232 | 1.7791 |
| Book Value Per Share | 98.2693 | 84.0578 | 71.0187 | 64.8567 | 61.2663 | 58.9911 |
| Operating Cash Flow Per Share | 0.8995 | 0.5573 | 0.6226 | -0.273 | 0.3807 | 0.0922 |
| Free Cash Flow Per Share | 5.9631 | -11.5323 | -1.3162 | 1.7484 | -8.9653 | -1.8163 |