Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.98B |
| Hodnota podniku (EV) | 17.15B |
| Tržby | 2.859B |
| EBITDA | 920.611M |
| Zisk | 570.333M |
| Růst v tržbách Q/Q | 21.47 % |
| Růst v tržbách Y/Y | 14.58 % |
| P/E (Cena vůči ziskům) | 31.84 |
| Forward P/E | 0.05 |
| EV/Sales | 6.00 |
| EV/EBITDA | 18.63 |
| EV/EBIT | 22.05 |
| PEG | 2.40 |
| Price/Sales | 5.94 |
| P/FCF | 23.30 |
| Price/Book | 4.52 |
| Účetní hodnota na akcii | 14.22 |
| Hotovost na akcii | 4.89 |
| FCF vůči ceně | 4.29 % |
| Počet zaměstnanců | 10,786 |
| Tržba na zaměstnance | 265.038k |
| Profit margin | 18.39 % |
| Operating margin | 27.31 % |
| Gross margin | 100.00 % |
| EBIT margin | 27.20 % |
| EBITDA margin | 32.20 % |
| EPS - Zisk na akcii | 2.02 |
| EPS - Kvartální růst | 44.12 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 6.33 % |
| Return on equity | 14.98 % |
| ROIC | 8.24 % |
| ROCE | 11.86 % |
| Dluhy/Equity | 1.39 |
| Čistý dluh/EBITDA | 4.01 |
| Current ratio | 1.14 |
| Quick Ratio | 1.14 |
| Volatilita | 1.84 |
| Beta | 0.86 |
| RSI | 77.73 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.05 % |
| Institutional ownership | 71.98 % |
| Počet akcií | 281.607M |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 3.81 % |
| Dividenda | 0.37 |
| Procentuální dividenda | 0.59 % |
| Dividenda/Zisk | 18.32 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,613.375 | $2,392.171 | $2,014.246 | $1,881.347 | $1,766.629 | $1,660.509 |
| Cost Of Goods Sold | $1,436.377 | $1,308.165 | $1,068.914 | $994.652 | $925.217 | $856.952 |
| Gross Profit | $1,176.998 | $1,084.006 | $945.332 | $886.695 | $841.412 | $803.557 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-359.127 | $-365.702 | $-332.912 | $-290.513 | $-270.766 | $-253.439 |
| Operating Expenses | $1,989.276 | $1,866.242 | $1,551.784 | $1,431.625 | $1,343.13 | $1,257.95 |
| Operating Income | $624.099 | $525.929 | $462.462 | $449.722 | $423.499 | $402.559 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $624.099 | $525.929 | $462.462 | $449.722 | $423.499 | $402.559 |
| Income Taxes | $143.616 | $127.415 | $118.207 | $50.092 | $166.008 | $159.241 |
| Income After Taxes | $480.483 | $398.514 | $344.255 | $399.63 | $257.491 | $243.318 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $480.483 | $398.514 | $344.255 | $399.63 | $257.491 | $243.318 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $465.286 | $385.641 | $335.958 | $389.884 | $250.786 | $237.623 |
| EBITDA | $820.238 | $720.353 | $614.037 | $598.044 | $572.447 | $550.275 |
| EBIT | $683.072 | $589.589 | $503.042 | $488.038 | $462.98 | $441.807 |
| Basic Shares Outstanding | 274 | 272 | 271 | 273 | 272 | 276 |
| Shares Outstanding | 276 | 275 | 276 | 278 | 276 | 280 |
| Basic EPS | $1.70 | $1.42 | $1.24 | $1.43 | $0.92 | $0.86 |
| EPS - Earnings Per Share | $1.69 | $1.40 | $1.22 | $1.40 | $0.91 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,271.915 | $962.975 | $777.596 | $824.088 | $781.283 | $673.173 |
| Receivables | $1,142.717 | $1,001.339 | $910.211 | $1,024.222 | $580.565 | $465.853 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,414.632 | $1,964.314 | $1,687.807 | $1,848.31 | $1,361.848 | $1,139.026 |
| Property, Plant, And Equipment | $201.115 | $148.627 | $100.395 | $77.086 | $75.807 | $81.753 |
| Long-Term Investments | $43.303 | $39.703 | $30.262 | $38.914 | $38.096 | $31.826 |
| Goodwill And Intangible Assets | $5,445.578 | $4,662.862 | $4,331.593 | $3,357.084 | $3,382.856 | $3,331.363 |
| Other Long-Term Assets | $674.866 | $623.027 | $538.611 | $426.156 | $404.127 | $395.876 |
| Total Long-Term Assets | $6,364.862 | $5,474.219 | $5,000.861 | $3,899.24 | $3,900.886 | $3,865.453 |
| Total Assets | $8,966.492 | $7,622.821 | $6,688.668 | $5,747.55 | $5,262.734 | $5,004.479 |
| Total Current Liabilities | $2,354.352 | $2,045.361 | $1,782.986 | $1,987.474 | $1,445.157 | $1,328.547 |
| Long Term Debt | $2,025.906 | $1,500.343 | $1,456.99 | $856.141 | $1,018.372 | $1,071.618 |
| Other Non-Current Liabilities | $314.854 | $230.706 | $132.392 | $65.051 | $81.308 | $93.589 |
| Total Long Term Liabilities | $2,684.982 | $2,059.326 | $1,905.114 | $1,177.377 | $1,457.366 | $1,526.156 |
| Total Liabilities | $5,212.269 | $4,272.542 | $3,688.1 | $3,164.851 | $2,902.523 | $2,854.703 |
| Common Stock Net | $29.969 | $29.711 | $29.338 | $28.689 | $14.811 | $14.642 |
| Retained Earnings (Accumulated Deficit) | $3,520.683 | $3,140.762 | $2,833.622 | $2,456.599 | $2,134.64 | $1,947.411 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,754.223 | $3,350.279 | $3,000.568 | $2,582.699 | $2,360.211 | $2,149.776 |
| Total Liabilities And Share Holders Equity | $8,966.492 | $7,622.821 | $6,688.668 | $5,747.55 | $5,262.734 | $5,004.479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $480.483 | $398.514 | $344.255 | $399.63 | $257.491 | $243.318 |
| Total Depreciation And Amortization - Cash Flow | $137.166 | $130.764 | $110.995 | $110.006 | $109.467 | $108.468 |
| Other Non-Cash Items | $65.871 | $48.11 | $37.024 | $-78.694 | $40.092 | $29.722 |
| Total Non-Cash Items | $203.037 | $178.874 | $148.019 | $31.312 | $149.559 | $138.19 |
| Change In Accounts Receivable | $-120.331 | $-79.887 | $318.794 | $-443.043 | $-109.665 | $-26.103 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $312.839 | $237.889 | $202.753 | $102.043 | $103.946 | $32.009 |
| Change In Assets/Liabilities | $-154.381 | $-57.21 | $-446.292 | $352.033 | $17.057 | $-2.306 |
| Total Change In Assets/Liabilities | $38.127 | $100.792 | $75.255 | $11.033 | $3.992 | $0.324 |
| Cash Flow From Operating Activities | $721.647 | $678.18 | $567.529 | $441.975 | $411.042 | $381.832 |
| Net Change In Property, Plant, And Equipment | $-61.085 | $-51.516 | $-36.536 | $-20.098 | $-12.808 | $-7.799 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-694.842 | $-353.043 | $-923.874 | $-41.471 | $-122.622 | $-136 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.143 | $-9.026 | $8.639 | $-1.021 | $-6.982 | $-0.838 |
| Net Change In Investments - Total | $-3.143 | $-9.026 | $8.639 | $-1.021 | $-6.982 | $-0.838 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-759.07 | $-413.585 | $-951.771 | $-62.59 | $-142.412 | $-144.637 |
| Net Long-Term Debt | $645 | $300 | $180 | $-96.75 | $-73.125 | $-45.625 |
| Net Current Debt | $-100 | $-250 | $350 | - | - | - |
| Debt Issuance/Retirement Net - Total | $545 | $50 | $530 | $-96.75 | $-73.125 | $-45.625 |
| Net Common Equity Issued/Repurchased | $-66.312 | $-44.605 | $-83.973 | $-111.217 | $-11.42 | $-161.967 |
| Net Total Equity Issued/Repurchased | $-66.312 | $-44.605 | $-83.973 | $-111.217 | $-11.42 | $-161.967 |
| Total Common And Preferred Stock Dividends Paid | $-100.592 | $-91.344 | $-84.69 | $-77.712 | $-70.262 | $-64.108 |
| Financial Activities - Other | $-31.733 | $6.733 | $-23.587 | $-50.901 | $-5.713 | $-22.139 |
| Cash Flow From Financial Activities | $346.363 | $-79.216 | $337.75 | $-336.58 | $-160.52 | $-293.839 |
| Net Cash Flow | $308.94 | $185.379 | $-46.492 | $42.805 | $108.11 | $-56.644 |
| Stock-Based Compensation | $59.749 | $46.994 | $33.519 | $30.631 | $16.052 | $15.513 |
| Common Stock Dividends Paid | $-100.592 | $-91.344 | $-84.69 | $-77.712 | $-70.262 | $-64.108 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3505 | 0.3093 | 0.3269 | 0.249 | 0.3014 | 0.3327 |
| Debt/Equity Ratio | 0.5583 | 0.4642 | 0.5022 | 0.378 | 0.455 | 0.5325 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 23.881 | 21.9854 | 22.9596 | 23.9043 | 23.9722 | 24.2431 |
| EBIT Margin | 26.1376 | 24.6466 | 24.9742 | 25.9409 | 26.207 | 26.6067 |
| EBITDA Margin | 31.3862 | 30.1129 | 30.4847 | 31.7881 | 32.4034 | 33.1389 |
| Pre-Tax Profit Margin | 23.881 | 21.9854 | 22.9596 | 23.9043 | 23.9722 | 24.2431 |
| Net Profit Margin | 17.804 | 16.121 | 16.6791 | 20.7237 | 14.1957 | 14.3103 |
| Asset Turnover | 0.2915 | 0.3138 | 0.3011 | 0.3273 | 0.3357 | 0.3318 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.7985 | 11.895 | 11.473 | 15.4734 | 10.9097 | 11.3183 |
| Return On Tangible Equity | -28.4082 | -30.3611 | -25.8639 | -51.6061 | -25.1789 | -20.5925 |
| ROA - Return On Assets | 5.3587 | 5.2279 | 5.1468 | 6.9531 | 4.8927 | 4.862 |
| ROI - Return On Investment | 8.3127 | 8.2157 | 7.723 | 11.6211 | 7.6213 | 7.5532 |
| Book Value Per Share | 13.2656 | 11.895 | 10.7323 | 9.3505 | 8.4231 | 7.7338 |
| Operating Cash Flow Per Share | 0.1463 | 0.4098 | 0.4676 | 0.1008 | 0.1288 | 0.0154 |
| Free Cash Flow Per Share | 0.1125 | 0.3548 | 0.4074 | 0.0749 | 0.1101 | 0.0271 |