Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.35B |
| Hodnota podniku (EV) | 3.01B |
| Tržby | 1.054B |
| EBITDA | 300.921M |
| Zisk | 277.027M |
| Růst v tržbách Q/Q | -24.89 % |
| Růst v tržbách Y/Y | -14.33 % |
| P/E (Cena vůči ziskům) | 12.18 |
| Forward P/E | 0.05 |
| EV/Sales | 2.86 |
| EV/EBITDA | 10.00 |
| EV/EBIT | 9.92 |
| PEG | 1.40 |
| Price/Sales | 3.18 |
| P/FCF | 7.58 |
| Price/Book | 0.90 |
| Účetní hodnota na akcii | 24.45 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.20 % |
| Počet zaměstnanců | 4,100 |
| Tržba na zaměstnance | 256.977k |
| Profit margin | 27.81 % |
| Operating margin | 33.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 28.79 % |
| EBITDA margin | 28.56 % |
| EPS - Zisk na akcii | 1.80 |
| EPS - Kvartální růst | -40.43 % |
| EPS - Očekávaný růst příští rok | 53.85 % |
| Return on assets | 0.87 % |
| Return on equity | 7.92 % |
| ROIC | 1.00 % |
| ROCE | 0.89 % |
| Dluhy/Equity | 7.85 |
| Čistý dluh/EBITDA | 17.06 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.29 |
| Beta | 1.08 |
| RSI | 57.20 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | 2.90 |
| Insider ownership | 2.22 % |
| Institutional ownership | 77.32 % |
| Počet akcií | 152.967M |
| Procento shortovaných akcií | 4.13 % |
| Short ratio | 4.24 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 3.38 % |
| Dividenda/Zisk | 41.11 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,426.896 | $1,553.434 | $1,509.705 | $1,219.285 | $1,144.451 | $1,083.019 |
| Cost Of Goods Sold | $149.883 | $336.936 | $274.557 | $145.385 | $84.295 | $77.384 |
| Gross Profit | $1,277.013 | $1,216.498 | $1,235.148 | $1,073.9 | $1,060.156 | $1,005.635 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $937.402 | $792.719 | $784.638 | $733.173 | $770.467 | $732.753 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,097.477 | $1,139.603 | $1,067.354 | $880.517 | $856.855 | $813.231 |
| Operating Income | $329.419 | $413.831 | $442.351 | $338.768 | $287.596 | $269.788 |
| Total Non-Operating Income/Expense | $-2.447 | $-7.32 | $-29.002 | - | - | - |
| Pre-Tax Income | $326.972 | $406.509 | $413.349 | $338.767 | $287.596 | $269.788 |
| Income Taxes | $20.2 | $79.72 | $79.786 | $109.503 | $87.322 | $81.487 |
| Income After Taxes | $306.772 | $326.789 | $333.563 | $229.264 | $200.274 | $188.301 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $306.772 | $326.789 | $333.563 | $229.264 | $200.274 | $188.301 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $288.413 | $311.587 | $322.779 | $219.917 | $191.371 | $179.272 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 153 | 161 | 167 | 151 | 149 | 149 |
| Shares Outstanding | 154 | 162 | 170 | 154 | 150 | 151 |
| Basic EPS | $1.87 | $1.93 | $1.92 | $1.45 | $1.27 | $1.20 |
| EPS - Earnings Per Share | $1.86 | $1.91 | $1.89 | $1.42 | $1.26 | $1.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $716.048 | $588.744 | $876.698 | $785.693 | $694.631 | $505.877 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25,003.49 | $23,451.29 | $23,658.37 | $21,390.35 | $20,591.5 | $19,070.87 |
| Property, Plant, And Equipment | $418.914 | $435.284 | $363.225 | $330.963 | $330.315 | $267.606 |
| Long-Term Investments | $5,147.765 | $5,710.106 | $6,939.554 | $6,662.103 | $6,093.763 | $6,282.884 |
| Goodwill And Intangible Assets | $1,219.515 | $1,331.837 | $1,313.052 | $1,050.203 | $1,048.804 | $1,046.643 |
| Other Long-Term Assets | $1,630.098 | $1,457.963 | $1,340.922 | $1,049.977 | $1,074.937 | $1,043.831 |
| Total Long-Term Assets | $8,416.292 | $8,935.19 | $9,956.753 | $9,093.246 | $8,547.818 | $8,640.965 |
| Total Assets | $33,419.78 | $32,386.48 | $33,615.12 | $30,483.59 | $29,139.31 | $27,711.84 |
| Total Current Liabilities | $27,098.88 | $24,712.14 | $25,464.25 | $23,564.7 | $23,286.21 | $22,098.42 |
| Long Term Debt | $2,182.188 | $3,730.31 | $4,369.982 | $3,681.45 | $2,761.795 | $2,676.164 |
| Other Non-Current Liabilities | $47.776 | $21.907 | - | - | - | - |
| Total Long Term Liabilities | $2,229.964 | $3,752.217 | $4,369.982 | $3,681.45 | $2,761.795 | $2,676.164 |
| Total Liabilities | $29,328.85 | $28,464.36 | $29,834.23 | $27,246.15 | $26,048 | $24,774.59 |
| Common Stock Net | $1.752 | $1.752 | $1.752 | $1.618 | $1.63 | $1.642 |
| Retained Earnings (Accumulated Deficit) | $2,458.92 | $2,380.867 | $2,181.414 | $1,934.696 | $1,695.764 | $1,593.239 |
| Comprehensive Income | $12.618 | $-33.183 | $-124.972 | $-62.758 | $-54.679 | $-32.616 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,090.933 | $3,922.124 | $3,780.888 | $3,237.443 | $3,091.312 | $2,937.246 |
| Total Liabilities And Share Holders Equity | $33,419.78 | $32,386.48 | $33,615.12 | $30,483.59 | $29,139.31 | $27,711.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $306.771 | $326.79 | $333.562 | $229.264 | $200.274 | $188.301 |
| Total Depreciation And Amortization - Cash Flow | $134.007 | $124.164 | $97.055 | $116.32 | $111.741 | $104.769 |
| Other Non-Cash Items | $-39.929 | $-12.727 | $-61.831 | $38.629 | $44.166 | $2.622 |
| Total Non-Cash Items | $94.078 | $111.437 | $35.224 | $154.949 | $155.907 | $107.391 |
| Change In Accounts Receivable | $318.369 | $233.88 | $31.917 | $95.117 | $263.7 | $13.301 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-11.385 | $2.495 | $10.407 | $6.535 | $-4.642 | $3.898 |
| Change In Assets/Liabilities | $-81.49 | $-144.971 | $36.356 | $-31.017 | $26.144 | $-11.685 |
| Total Change In Assets/Liabilities | $149.169 | $136.035 | $127.782 | $74.155 | $285.202 | $5.514 |
| Cash Flow From Operating Activities | $550.02 | $574.26 | $496.567 | $458.368 | $641.383 | $301.206 |
| Net Change In Property, Plant, And Equipment | $-54.682 | $-67.459 | $-65.854 | $-47.369 | $-103.881 | $-54.636 |
| Net Change In Intangible Assets | $-0.2 | - | - | - | - | - |
| Net Acquisitions/Divestitures | $224.993 | $551.25 | $59.472 | $0.339 | $-0.685 | $1.132 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $703.847 | $1,329.026 | $-32.555 | $-454.194 | $129.928 | $-350.108 |
| Net Change In Investments - Total | $703.847 | $1,329.026 | $-32.555 | $-454.194 | $129.928 | $-350.108 |
| Investing Activities - Other | $-1,667.694 | $-195.372 | $-341.935 | $-895.634 | $-1,678.385 | $-1,130.206 |
| Cash Flow From Investing Activities | $-793.737 | $1,617.446 | $-380.872 | $-1,396.858 | $-1,653.023 | $-1,533.818 |
| Net Long-Term Debt | $-1,037.838 | $-263.085 | $-12.336 | $634.98 | $84.962 | $-1,250.035 |
| Net Current Debt | $-758.655 | $-71.961 | $34.629 | $-415.753 | $257.619 | $-233.872 |
| Debt Issuance/Retirement Net - Total | $-1,796.493 | $-335.046 | $22.293 | $219.227 | $342.581 | $-1,483.907 |
| Net Common Equity Issued/Repurchased | $-73.402 | $-174.86 | $-228.266 | $-18.702 | $-3.333 | $-78.1 |
| Net Total Equity Issued/Repurchased | $23.394 | $-174.86 | $-131.488 | $-18.702 | $33.582 | $-16.469 |
| Total Common And Preferred Stock Dividends Paid | $-130.381 | $-127.006 | $-116.303 | $-85.764 | $-76.758 | $-69.555 |
| Financial Activities - Other | $2,274.5 | $-1,842.748 | $270.481 | $897.514 | $880.783 | $2,244.161 |
| Cash Flow From Financial Activities | $371.02 | $-2,479.66 | $44.983 | $1,012.275 | $1,180.188 | $674.23 |
| Net Cash Flow | $127.304 | $-287.954 | $160.678 | $73.785 | $168.548 | $-558.382 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-112.023 | $-111.804 | $-105.519 | $-76.417 | $-67.855 | $-62.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1184 | 0.1229 | 0.1738 | 0.1332 | 0.4719 | 0.4767 |
| Debt/Equity Ratio | 0.5951 | 1.0697 | 1.1974 | 1.2792 | 1.2632 | 1.2066 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.6437 | 33.8617 | 33.4656 | 32.3282 | 29.0455 | 27.8668 |
| Net Profit Margin | 26.1479 | 25.9548 | 26.1328 | 20.9865 | 19.3274 | 18.5173 |
| Asset Turnover | 0.033 | 0.0371 | 0.0367 | 0.0344 | 0.034 | 0.0349 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.2081 | 8.9155 | 9.465 | 7.4496 | 6.8321 | 6.6871 |
| Return On Tangible Equity | 10.6837 | 12.6159 | 13.5164 | 10.4819 | 9.8053 | 9.9598 |
| ROA - Return On Assets | 0.9179 | 1.009 | 0.9923 | 0.7521 | 0.6873 | 0.6795 |
| ROI - Return On Investment | 6.6109 | 7.3083 | 7.2886 | 6.1387 | 3.4217 | 3.3545 |
| Book Value Per Share | 26.6441 | 24.9545 | 22.9924 | 21.1814 | 20.3214 | 19.4212 |
| Operating Cash Flow Per Share | 0.0336 | 0.6207 | -0.0577 | -1.2937 | 2.277 | 0.7393 |
| Free Cash Flow Per Share | 0.0943 | 0.5921 | -0.1374 | -0.9093 | 1.9471 | 0.695 |