Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.21B |
| Hodnota podniku (EV) | 3.82B |
| Tržby | 5.119B |
| EBITDA | 346.58M |
| Zisk | 265.883M |
| Růst v tržbách Q/Q | 11.35 % |
| Růst v tržbách Y/Y | 3.60 % |
| P/E (Cena vůči ziskům) | 16.60 |
| Forward P/E | 9.41 |
| EV/Sales | 0.75 |
| EV/EBITDA | 11.02 |
| EV/EBIT | 9.84 |
| PEG | 0.36 |
| Price/Sales | 0.82 |
| P/FCF | 5.46 |
| Price/Book | 0.80 |
| Účetní hodnota na akcii | 65.28 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 18.33 % |
| Počet zaměstnanců | 1,921 |
| Tržba na zaměstnance | 2665000 |
| Profit margin | -2.49 % |
| Operating margin | 10.02 % |
| Gross margin | 32.23 % |
| EBIT margin | 7.58 % |
| EBITDA margin | 6.77 % |
| EPS - Zisk na akcii | 3.13 |
| EPS - Kvartální růst | 138.10 % |
| EPS - Očekávaný růst příští rok | -189.61 % |
| Return on assets | 1.11 % |
| Return on equity | 5.61 % |
| ROIC | -0.22 % |
| ROCE | 1.41 % |
| Dluhy/Equity | 3.89 |
| Čistý dluh/EBITDA | -0.89 |
| Current ratio | 0.62 |
| Quick Ratio | 0.24 |
| Volatilita | 2.41 |
| Beta | 0.73 |
| RSI | 69.51 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.87 % |
| Institutional ownership | 95.88 % |
| Počet akcií | 84.77M |
| Procento shortovaných akcií | 1.24 % |
| Short ratio | 2.27 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 3.29 % |
| Dividenda/Zisk | 53.67 % |
| Obchodovaná od | 2003 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,173.427 | $5,090.406 | $4,591.595 | $4,005.657 | $4,130.309 | $4,346.523 |
| Cost Of Goods Sold | $4,069.38 | $4,159.122 | $4,111.363 | $2,951.073 | $2,894.311 | $2,923.919 |
| Gross Profit | $1,104.047 | $931.284 | $480.232 | $1,054.584 | $1,235.998 | $1,422.604 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $634.831 | $627.389 | $579.428 | $602.717 | $596.821 | $621.876 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,742.53 | $4,972.657 | $4,743.438 | $3,553.79 | $3,491.132 | $3,545.795 |
| Operating Income | $430.897 | $117.749 | $-151.842 | $451.867 | $639.177 | $800.728 |
| Total Non-Operating Income/Expense | $-93.45 | $-105.207 | $-216.266 | $69.935 | $5.482 | $29.744 |
| Pre-Tax Income | $337.447 | $12.542 | $-368.109 | $521.802 | $644.659 | $830.472 |
| Income Taxes | $23.692 | $-29.486 | $-7.542 | $6.34 | $3.028 | $25.908 |
| Income After Taxes | $313.755 | $42.028 | $-360.567 | $515.462 | $641.631 | $804.564 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $323.473 | $43.021 | $-368.969 | $513.368 | $641.631 | $804.564 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $282.361 | $0.396 | $-415.779 | $465.462 | $601.562 | $770.657 |
| EBITDA | $551.347 | $324.539 | $-27.079 | $542.361 | $762.741 | $939.577 |
| EBIT | $430.897 | $117.749 | $-151.842 | $451.867 | $639.177 | $800.728 |
| Basic Shares Outstanding | 84 | 84 | 84 | 91 | 99 | 104 |
| Shares Outstanding | 84 | 84 | 84 | 92 | 100 | 106 |
| Basic EPS | $3.37 | $0.00 | $-4.94 | $5.13 | $6.10 | $7.38 |
| EPS - Earnings Per Share | $3.34 | $0.00 | $-4.94 | $5.08 | $6.04 | $7.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,576.457 | $1,830.02 | $1,363.786 | $1,241.507 | $1,174.751 | $1,209.695 |
| Receivables | $8,456.915 | $7,883.106 | $7,241.756 | $5,279.749 | $4,533.569 | $4,169.276 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,033.37 | $9,713.126 | $8,605.542 | $6,521.256 | $5,708.32 | $5,378.971 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $14,338.03 | $13,188.19 | $14,795.83 | $13,473.63 | $13,412.6 | $13,770.15 |
| Goodwill And Intangible Assets | $332.553 | $343.571 | $359.99 | $85.049 | $86.858 | $88.96 |
| Other Long-Term Assets | $296.884 | $321.06 | $524.753 | $295.12 | $302.335 | $250.67 |
| Total Long-Term Assets | $15,459.59 | $14,419.44 | $16,154.63 | $14,292.43 | $14,273.57 | $14,576.77 |
| Total Assets | $25,604.05 | $24,132.57 | $24,760.18 | $20,813.69 | $19,981.89 | $19,955.74 |
| Total Current Liabilities | $17,727.41 | $17,255.52 | $17,538.02 | $13,160.51 | $12,763.59 | $12,581.36 |
| Long Term Debt | $1,841.142 | $1,453.799 | $1,477.118 | $1,055.5 | $1,001.181 | $1,178.966 |
| Other Non-Current Liabilities | $375.911 | $393.178 | $403.779 | $325.313 | $350.237 | $315.471 |
| Total Long Term Liabilities | $2,217.053 | $1,846.977 | $1,880.897 | $1,380.813 | $1,351.418 | $1,494.437 |
| Total Liabilities | $20,060.05 | $19,102.49 | $19,418.91 | $14,541.32 | $14,115.01 | $14,075.8 |
| Common Stock Net | $2.206 | $2.206 | $2.206 | $2.206 | $2.202 | $2.191 |
| Retained Earnings (Accumulated Deficit) | $6,056.686 | $5,912.812 | $5,979.666 | $6,527.627 | $6,194.353 | $5,715.504 |
| Comprehensive Income | $171.71 | $-177.11 | $92.382 | $-121.841 | $-188.465 | $-45.574 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,544.008 | $5,030.071 | $5,341.264 | $6,272.37 | $5,866.882 | $5,879.94 |
| Total Liabilities And Share Holders Equity | $25,604.05 | $24,132.57 | $24,760.18 | $20,813.69 | $19,981.89 | $19,955.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $323.473 | $43.021 | $-368.969 | $513.368 | $641.631 | $804.564 |
| Total Depreciation And Amortization - Cash Flow | $120.45 | $206.79 | $124.763 | $90.494 | $123.564 | $138.849 |
| Other Non-Cash Items | $332.887 | $576.824 | $933.763 | $130.637 | $312.406 | $-79.589 |
| Total Non-Cash Items | $453.337 | $783.614 | $1,058.526 | $221.131 | $435.97 | $59.26 |
| Change In Accounts Receivable | $2.14 | $-3.184 | $-4.353 | $-0.885 | $8.908 | $13.788 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-96.747 | $-182.894 | $-112.98 | $-169.766 | $-17.114 | $33.191 |
| Change In Assets/Liabilities | $-483.199 | $-629.784 | $-312.995 | $-157.124 | $-278.195 | $-48.621 |
| Total Change In Assets/Liabilities | $-577.806 | $-815.862 | $-430.328 | $-327.775 | $-286.401 | $-1.642 |
| Cash Flow From Operating Activities | $199.004 | $10.773 | $259.229 | $406.724 | $791.2 | $862.182 |
| Net Change In Property, Plant, And Equipment | $-63.106 | $-25.103 | $-42.685 | $-27.149 | $-33.683 | $-20.857 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-466.941 | - | - | - |
| Net Change In Short-term Investments | $-10,093.64 | $-8,590.897 | $-8,581.737 | $-9,379.638 | $-11,068.36 | $-12,636.02 |
| Net Change In Long-Term Investments | $9,382.436 | $9,254.556 | $9,482.873 | $9,277.75 | $10,846.75 | $12,726.12 |
| Net Change In Investments - Total | $-711.209 | $663.658 | $901.136 | $-101.888 | $-221.612 | $90.097 |
| Investing Activities - Other | - | - | - | - | $29.598 | $-223.315 |
| Cash Flow From Investing Activities | $-774.315 | $638.554 | $391.51 | $-129.036 | $-225.697 | $-154.076 |
| Net Long-Term Debt | $467.509 | - | $279.12 | - | - | $-5.656 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $467.509 | - | $279.12 | - | - | $-5.656 |
| Net Common Equity Issued/Repurchased | - | - | $-261.18 | $-495.202 | $-310.218 | $-512.652 |
| Net Total Equity Issued/Repurchased | - | - | $-612.254 | $-15.026 | $-310.218 | $-512.652 |
| Total Common And Preferred Stock Dividends Paid | $-179.834 | $-176.127 | $-187.876 | $-172.232 | $-158.74 | $-157.707 |
| Financial Activities - Other | $-10.165 | $-10.08 | $-24.678 | $-14.329 | $-18.048 | $-10 |
| Cash Flow From Financial Activities | $277.51 | $-186.207 | $-545.688 | $-201.587 | $-487.006 | $-686.015 |
| Net Cash Flow | $-253.563 | $466.234 | $122.279 | $66.756 | $66.303 | $-1.496 |
| Stock-Based Compensation | $32.491 | $34.346 | $12.667 | $52.211 | $43.052 | $63.237 |
| Common Stock Dividends Paid | $-137.209 | $-133.502 | $-135.032 | $-132.323 | $-118.652 | $-117.619 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2493 | 0.2242 | 0.2166 | 0.144 | 0.1458 | 0.167 |
| Debt/Equity Ratio | 0.3321 | 0.289 | 0.2765 | 0.1683 | 0.1706 | 0.2005 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 8.329 | 2.3131 | -3.307 | 11.2807 | 15.4753 | 18.4223 |
| EBIT Margin | 8.329 | 2.3131 | -3.307 | 11.2807 | 15.4753 | 18.4223 |
| EBITDA Margin | 10.6573 | 6.3755 | -0.5898 | 13.5399 | 18.4669 | 21.6168 |
| Pre-Tax Profit Margin | 6.5227 | 0.2464 | -8.017 | 13.0266 | 15.608 | 19.1066 |
| Net Profit Margin | 5.4579 | 0.0078 | -9.0552 | 11.6201 | 14.5646 | 17.7304 |
| Asset Turnover | 0.2021 | 0.2109 | 0.1854 | 0.1925 | 0.2067 | 0.2178 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.7828 | 1.0111 | -8.0803 | 9.9755 | 12.2471 | 15.3189 |
| Return On Tangible Equity | 6.207 | 0.918 | -7.4071 | 8.2971 | 11.1008 | 13.8934 |
| ROA - Return On Assets | 1.2634 | 0.1783 | -1.4902 | 2.4665 | 3.2111 | 4.0317 |
| ROI - Return On Investment | 4.38 | 0.6635 | -5.4114 | 7.0057 | 9.3422 | 11.3979 |
| Book Value Per Share | 66.0323 | 60.1784 | 64.228 | 72.5624 | 61.0714 | 59.1389 |
| Operating Cash Flow Per Share | 2.2276 | -2.9539 | -1.3607 | -3.4987 | -0.2144 | -1.3558 |
| Free Cash Flow Per Share | 1.7794 | -2.7452 | -1.5716 | -3.4572 | -0.3552 | -1.3424 |