Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.54B |
| Hodnota podniku (EV) | 5.77B |
| Tržby | 1.982B |
| EBITDA | 826.328M |
| Zisk | 620.739M |
| Růst v tržbách Q/Q | 34.96 % |
| Růst v tržbách Y/Y | 23.38 % |
| P/E (Cena vůči ziskům) | 10.57 |
| Forward P/E | 0.05 |
| EV/Sales | 2.91 |
| EV/EBITDA | 6.99 |
| EV/EBIT | 7.15 |
| PEG | 0.99 |
| Price/Sales | 3.22 |
| P/FCF | N/A |
| Price/Book | 1.21 |
| Účetní hodnota na akcii | 77.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -32.57 % |
| Počet zaměstnanců | 4,915 |
| Tržba na zaměstnance | 403.355k |
| Profit margin | 25.15 % |
| Operating margin | 40.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.72 % |
| EBITDA margin | 41.68 % |
| EPS - Zisk na akcii | 8.89 |
| EPS - Kvartální růst | 160.87 % |
| EPS - Očekávaný růst příští rok | -18.72 % |
| Return on assets | 1.33 % |
| Return on equity | 11.79 % |
| ROIC | 1.27 % |
| ROCE | 1.71 % |
| Dluhy/Equity | 7.86 |
| Čistý dluh/EBITDA | 10.06 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.33 |
| Beta | 1.11 |
| RSI | 64.80 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 56.16 % |
| Institutional ownership | 41.54 % |
| Počet akcií | 69.078M |
| Procento shortovaných akcií | 3.44 % |
| Short ratio | 7.14 % |
| Dividenda | 2.08 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 23.40 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,226.328 | $1,845.21 | $1,667.845 | $1,503.137 | $1,425.308 | $1,354.197 |
| Cost Of Goods Sold | $419.079 | $243.559 | $131.05 | $81.889 | $63.474 | $67.045 |
| Gross Profit | $1,807.249 | $1,601.651 | $1,536.795 | $1,421.248 | $1,361.834 | $1,287.152 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,155.763 | $1,026.546 | $1,011.738 | $1,075.728 | $925.832 | $843.557 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,595.46 | $1,279.725 | $1,149.567 | $1,164.479 | $993.665 | $914.567 |
| Operating Income | $630.868 | $565.485 | $518.278 | $338.658 | $431.643 | $439.63 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $630.868 | $565.485 | $518.278 | $338.658 | $431.643 | $439.63 |
| Income Taxes | $130.183 | $119.061 | $182.593 | $106.377 | $139.384 | $144.151 |
| Income After Taxes | $500.685 | $446.424 | $335.685 | $232.281 | $292.259 | $295.479 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $500.685 | $446.424 | $335.685 | $232.281 | $292.259 | $295.479 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $500.758 | $445.646 | $334.644 | $232.668 | $285.182 | $289.196 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 71 | 67 | 65 | 65 | 68 | 68 |
| Shares Outstanding | 71 | 67 | 65 | 65 | 68 | 69 |
| Basic EPS | $7.03 | $6.63 | $5.11 | $3.53 | $4.22 | $4.23 |
| EPS - Earnings Per Share | $7.03 | $6.63 | $5.11 | $3.53 | $4.21 | $4.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,882.742 | $3,100.347 | $2,779.73 | $2,875.125 | $2,766.003 | $2,664.542 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25,857.46 | $25,240.2 | $20,442.73 | $20,700.66 | $18,993.75 | $17,194.37 |
| Property, Plant, And Equipment | $535.519 | $330.033 | $317.335 | $325.849 | $306.49 | $273.833 |
| Long-Term Investments | $13,445.56 | $10,160.92 | $10,079.12 | $10,297.13 | $10,944.74 | $10,446.27 |
| Goodwill And Intangible Assets | $1,375.248 | $1,443.366 | $728.955 | $742.903 | $647.975 | $584.132 |
| Other Long-Term Assets | $958.233 | $845.986 | $704.027 | $705.734 | $583.178 | $591.091 |
| Total Long-Term Assets | $16,314.56 | $12,780.3 | $11,829.43 | $12,071.62 | $12,482.38 | $11,895.33 |
| Total Assets | $42,172.02 | $38,020.5 | $32,272.16 | $32,772.28 | $31,476.13 | $29,089.7 |
| Total Current Liabilities | $31,699.22 | $26,475 | $22,801.16 | $23,621.39 | $22,421.38 | $22,505.59 |
| Long Term Debt | $4,802.978 | $6,400.303 | $5,279.574 | $4,990.712 | $5,064.229 | $2,481.757 |
| Other Non-Current Liabilities | $372.23 | $183.48 | $162.381 | $182.784 | $124.284 | $121.051 |
| Total Long Term Liabilities | $5,175.208 | $6,583.783 | $5,441.955 | $5,173.496 | $5,188.513 | $2,602.808 |
| Total Liabilities | $37,308.1 | $33,577.46 | $28,753.83 | $29,465.92 | $28,208.49 | $25,753.49 |
| Common Stock Net | $0.005 | $0.005 | $0.004 | $0.004 | $0.004 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $3,729.778 | $3,369.654 | $3,048.487 | $2,823.334 | $2,704.121 | $2,530.837 |
| Comprehensive Income | $104.923 | $-72.585 | $-36.174 | $-10.967 | $21.587 | $56.673 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,863.919 | $4,443.045 | $3,518.334 | $3,306.357 | $3,267.639 | $3,336.206 |
| Total Liabilities And Share Holders Equity | $42,172.02 | $38,020.5 | $32,272.16 | $32,772.28 | $31,476.13 | $29,089.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $500.685 | $446.424 | $335.685 | $232.281 | $292.259 | $295.479 |
| Total Depreciation And Amortization - Cash Flow | $78.432 | $91.788 | $83.159 | $88.659 | $93.063 | $93.909 |
| Other Non-Cash Items | $125.521 | $55.36 | $50.833 | $116.631 | $64.752 | $29.335 |
| Total Non-Cash Items | $203.953 | $147.148 | $133.992 | $205.29 | $157.815 | $123.244 |
| Change In Accounts Receivable | $-771.6 | $29.796 | $393.738 | $-591.327 | $-9.02 | $-111.731 |
| Change In Inventories | $-483.007 | $-1,023.097 | $-804.204 | - | $-69.298 | $-243.265 |
| Change In Accounts Payable | $34.894 | $-5.191 | $18.191 | $44.269 | $17.517 | $-115.772 |
| Change In Assets/Liabilities | $41.396 | $-147.086 | $137.529 | $17.538 | $-93.338 | $15.415 |
| Total Change In Assets/Liabilities | $-1,178.317 | $-1,145.578 | $-254.746 | $-529.52 | $-154.139 | $-455.353 |
| Cash Flow From Operating Activities | $-473.679 | $-552.006 | $214.931 | $-91.949 | $295.935 | $-36.63 |
| Net Change In Property, Plant, And Equipment | $-205.958 | $-36.32 | $23.246 | $-0.88 | $-69.646 | $-34.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-175.755 | - | $56.017 | $-18.098 | $-21.898 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,132.341 | $33.547 | $383.925 | $351.124 | $-110.172 | $1,273.731 |
| Net Change In Investments - Total | $-2,132.341 | $33.547 | $383.925 | $351.124 | $-110.172 | $1,273.731 |
| Investing Activities - Other | $14.562 | $-1,629.103 | $332.385 | $-692.268 | $-1,803.388 | $-1,651.806 |
| Cash Flow From Investing Activities | $-2,323.737 | $-1,807.631 | $739.556 | $-286.007 | $-2,001.304 | $-434.02 |
| Net Long-Term Debt | $1,110.97 | $1,295.484 | $-10.909 | $-688.411 | $2,425.878 | $511.776 |
| Net Current Debt | $-248.773 | $44.147 | $126.964 | $-39.195 | $-316.869 | $244.8 |
| Debt Issuance/Retirement Net - Total | $862.197 | $1,339.631 | $116.055 | $-727.606 | $2,109.009 | $756.576 |
| Net Common Equity Issued/Repurchased | $-129.49 | $-53.553 | $-3.035 | $-54.337 | $-222.829 | $-7.865 |
| Net Total Equity Issued/Repurchased | $-129.49 | $-53.553 | $-3.035 | $-54.337 | $-222.829 | $-7.865 |
| Total Common And Preferred Stock Dividends Paid | $-143.496 | $-127.188 | $-116.041 | $-113.455 | $-115.281 | $-111.026 |
| Financial Activities - Other | $2,323.602 | $27.117 | $-1,171.909 | $1,167.252 | $102.227 | $1,221.594 |
| Cash Flow From Financial Activities | $2,912.813 | $1,186.007 | $-1,174.93 | $271.854 | $1,873.126 | $1,859.279 |
| Net Cash Flow | $115.397 | $-1,173.63 | $-220.443 | $-106.102 | $167.757 | $1,388.629 |
| Stock-Based Compensation | $15.544 | $4.229 | $23.602 | $10.471 | $12.083 | $9.68 |
| Common Stock Dividends Paid | $-143.496 | $-127.188 | $-116.041 | $-113.455 | $-115.281 | $-111.026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4968 | 0.5903 | 0.6001 | 0.6015 | 0.6078 | 0.4266 |
| Debt/Equity Ratio | 1.7725 | 1.6697 | 1.664 | 1.7292 | 1.9212 | 1.1169 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 35.7787 | 35.4836 | 33.5717 | 24.9702 | 32.5073 | 34.1553 |
| Net Profit Margin | 28.3997 | 27.9638 | 21.6767 | 17.1553 | 21.4772 | 22.4679 |
| Asset Turnover | 0.0418 | 0.0419 | 0.0478 | 0.0414 | 0.0422 | 0.0442 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.2939 | 10.0477 | 9.541 | 7.0253 | 8.944 | 8.8567 |
| Return On Tangible Equity | 14.3517 | 14.8824 | 12.0344 | 9.0612 | 11.1564 | 10.7366 |
| ROA - Return On Assets | 1.1872 | 1.1742 | 1.0402 | 0.7088 | 0.9285 | 1.0158 |
| ROI - Return On Investment | 5.1794 | 4.117 | 3.8155 | 2.7996 | 3.5077 | 5.0787 |
| Book Value Per Share | 68.9136 | 61.6037 | 53.8013 | 50.6047 | 49.5893 | 48.2711 |
| Operating Cash Flow Per Share | 1.5906 | -11.5972 | 4.728 | -5.7833 | 4.9062 | -11.3299 |
| Free Cash Flow Per Share | -0.7735 | -12.5007 | 5.1002 | -4.7679 | 4.374 | -12.0775 |