Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.15B |
| Hodnota podniku (EV) | 7.71B |
| Tržby | 1.433B |
| EBITDA | 754.747M |
| Zisk | 548.169M |
| Růst v tržbách Q/Q | 63.64 % |
| Růst v tržbách Y/Y | 23.17 % |
| P/E (Cena vůči ziskům) | 15.39 |
| Forward P/E | 0.02 |
| EV/Sales | 5.38 |
| EV/EBITDA | 10.22 |
| EV/EBIT | 11.01 |
| PEG | N/A |
| Price/Sales | 5.69 |
| P/FCF | 11.87 |
| Price/Book | 2.40 |
| Účetní hodnota na akcii | 29.69 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.43 % |
| Počet zaměstnanců | 4,496 |
| Tržba na zaměstnance | 318.621k |
| Profit margin | 29.54 % |
| Operating margin | 45.70 % |
| Gross margin | 100.00 % |
| EBIT margin | 48.89 % |
| EBITDA margin | 52.69 % |
| EPS - Zisk na akcii | 4.63 |
| EPS - Kvartální růst | 360.00 % |
| EPS - Očekávaný růst příští rok | -4.95 % |
| Return on assets | 1.69 % |
| Return on equity | 16.46 % |
| ROIC | 1.50 % |
| ROCE | 2.07 % |
| Dluhy/Equity | 8.69 |
| Čistý dluh/EBITDA | -0.76 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.99 |
| Beta | 0.83 |
| RSI | 57.59 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 3.44 |
| Insider ownership | 3.30 % |
| Institutional ownership | 69.47 % |
| Počet akcií | 116.804M |
| Procento shortovaných akcií | 3.35 % |
| Short ratio | 8.86 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 1.49 % |
| Dividenda/Zisk | 22.84 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,389.547 | $1,453.014 | $1,390.054 | $1,263.721 | $1,159.555 | $1,116.875 |
| Cost Of Goods Sold | $42.801 | $103.392 | $65.376 | $43.728 | $33.003 | $28.096 |
| Gross Profit | $1,346.746 | $1,349.622 | $1,324.678 | $1,219.993 | $1,126.552 | $1,088.779 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $905.568 | $817.836 | $780.515 | $789.587 | $725.547 | $705.214 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $948.369 | $921.228 | $845.891 | $833.315 | $758.55 | $733.31 |
| Operating Income | $441.178 | $531.786 | $544.163 | $430.406 | $401.005 | $383.565 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $441.178 | $531.786 | $544.163 | $430.406 | $401.005 | $383.565 |
| Income Taxes | $87.293 | $109.074 | $105.949 | $110.506 | $124.151 | $116.59 |
| Income After Taxes | $353.885 | $422.712 | $438.214 | $319.9 | $276.854 | $266.975 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $353.885 | $422.712 | $438.214 | $319.9 | $276.854 | $266.975 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $342.091 | $408.212 | $419.984 | $306.535 | $266.391 | $251.182 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 117 | 119 | 122 | 122 | 122 | 125 |
| Shares Outstanding | 117 | 120 | 123 | 123 | 122 | 125 |
| Basic EPS | $2.91 | $3.42 | $3.44 | $2.50 | $2.16 | $2.01 |
| EPS - Earnings Per Share | $2.91 | $3.41 | $3.43 | $2.50 | $2.15 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,070.247 | $1,765.626 | $1,928.147 | $1,230.114 | $1,529.66 | $1,389.609 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19,224.14 | $16,356.57 | $15,929.21 | $15,075.65 | $14,800.92 | $13,682.38 |
| Property, Plant, And Equipment | $371.083 | $370.637 | $333.119 | $335.11 | $337.705 | $352.581 |
| Long-Term Investments | $12,610.37 | $8,713.727 | $8,671.607 | $8,875.038 | $9,748.761 | $9,889.79 |
| Goodwill And Intangible Assets | $150.128 | $148.455 | $147.715 | $146.539 | $145.63 | $145.59 |
| Other Long-Term Assets | $567.248 | $476.4 | $382.194 | $401.074 | $608.408 | $534.625 |
| Total Long-Term Assets | $13,698.83 | $9,709.219 | $9,534.636 | $9,757.762 | $10,840.5 | $10,922.59 |
| Total Assets | $32,922.97 | $26,065.79 | $25,463.84 | $24,833.41 | $25,641.42 | $24,604.96 |
| Total Current Liabilities | $29,045.13 | $22,371.19 | $22,280.05 | $21,932.58 | $22,825 | $21,942.41 |
| Long Term Debt | $0.802 | $2.418 | $8.702 | $1.758 | $102.049 | $103.818 |
| Other Non-Current Liabilities | $477.072 | $553.712 | $237.943 | $180.889 | $213.243 | $191.321 |
| Total Long Term Liabilities | $477.874 | $556.13 | $246.645 | $182.647 | $315.292 | $295.139 |
| Total Liabilities | $29,523 | $22,927.32 | $22,526.69 | $22,115.23 | $23,140.29 | $22,237.54 |
| Common Stock Net | $589.352 | $563.978 | $559.432 | $535.407 | $510.015 | $489.862 |
| Retained Earnings (Accumulated Deficit) | $73 | $201.562 | $241.163 | $221.374 | $292.849 | $383.313 |
| Comprehensive Income | $331.377 | $110.444 | $-64.669 | $14.108 | $10.975 | $32.47 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,399.972 | $3,138.472 | $2,937.149 | $2,718.184 | $2,501.132 | $2,367.418 |
| Total Liabilities And Share Holders Equity | $32,922.97 | $26,065.79 | $25,463.84 | $24,833.41 | $25,641.42 | $24,604.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $422.712 | $438.214 | $319.9 | $276.854 | $266.975 |
| Total Depreciation And Amortization - Cash Flow | - | $68.776 | $64.903 | $75.155 | $72.422 | $75.421 |
| Other Non-Cash Items | - | $63.389 | $61.359 | $45.915 | $45.837 | $39.986 |
| Total Non-Cash Items | - | $132.165 | $126.262 | $121.07 | $118.259 | $115.407 |
| Change In Accounts Receivable | - | $7.366 | $-5.972 | $-13.158 | $-12.086 | $-13.454 |
| Change In Inventories | - | $3.863 | $-14.277 | $7.585 | $73.78 | $-86.045 |
| Change In Accounts Payable | - | $5.586 | $2.137 | $0.038 | $1.107 | $0.336 |
| Change In Assets/Liabilities | - | $-73.363 | $-5.992 | $18.777 | $-7.46 | $-3.757 |
| Total Change In Assets/Liabilities | - | $-42.083 | $-11.816 | $-14.443 | $59.85 | $-91.187 |
| Cash Flow From Operating Activities | - | $512.794 | $552.66 | $426.527 | $454.963 | $291.195 |
| Net Change In Property, Plant, And Equipment | - | $-40.542 | $-19.867 | $-27.634 | $-14.366 | $-26.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-41.733 | $129.516 | $863.203 | $218.676 | $-163.393 |
| Net Change In Investments - Total | - | $-41.733 | $129.516 | $863.203 | $218.676 | $-163.393 |
| Investing Activities - Other | - | $-647.89 | $-200.673 | $-614.849 | $-1,009.523 | $-1,005.657 |
| Cash Flow From Investing Activities | - | $-730.165 | $-91.024 | $220.72 | $-805.213 | $-1,195.402 |
| Net Long-Term Debt | - | $-6.394 | $6.944 | $-100.291 | $-1.769 | $-0.24 |
| Net Current Debt | - | $-105.617 | $449.251 | $-216.767 | $-239.647 | $101.034 |
| Debt Issuance/Retirement Net - Total | - | $-112.011 | $456.195 | $-317.058 | $-241.416 | $100.794 |
| Net Common Equity Issued/Repurchased | - | $-284.912 | $-75.241 | $-17.779 | $-39.387 | $-121.262 |
| Net Total Equity Issued/Repurchased | - | $-284.912 | $-75.241 | $-17.779 | $-39.387 | $-121.262 |
| Total Common And Preferred Stock Dividends Paid | - | $-122.466 | $-109.238 | $-100.619 | $-96.07 | $-93.961 |
| Financial Activities - Other | - | $435.328 | $-48.464 | $-489.08 | $1,026.045 | $420.638 |
| Cash Flow From Financial Activities | - | $-84.061 | $223.252 | $-924.536 | $649.172 | $306.209 |
| Net Cash Flow | - | $-301.432 | $684.888 | $-277.289 | $298.922 | $-597.998 |
| Stock-Based Compensation | - | $13.854 | $12.841 | $12.105 | $11.525 | $10.147 |
| Common Stock Dividends Paid | - | $-113.466 | $-100.238 | $-91.619 | $-87.07 | $-84.961 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0008 | 0.003 | 0.0006 | 0.0392 | 0.042 | 0.0427 |
| Debt/Equity Ratio | 0.5905 | 0.669 | 0.5551 | 0.7301 | 0.8733 | 0.8425 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 40.9323 | 42.447 | 36.6381 | 36.7816 | 36.1836 | 36.9185 |
| Net Profit Margin | 31.4207 | 32.7605 | 26.0937 | 24.4343 | 23.6953 | 24.4282 |
| Asset Turnover | 0.0498 | 0.0503 | 0.0473 | 0.0425 | 0.0431 | 0.0434 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.1201 | 15.6933 | 12.431 | 11.7493 | 12.0117 | 12.0022 |
| Return On Tangible Equity | 14.1374 | 15.7098 | 12.4395 | 11.7535 | 12.016 | 12.0109 |
| ROA - Return On Assets | 1.6217 | 1.7209 | 1.2882 | 1.0797 | 1.085 | 1.0952 |
| ROI - Return On Investment | 13.4584 | 14.8756 | 11.7613 | 10.6352 | 10.8033 | 10.7773 |
| Book Value Per Share | 26.6046 | 25.1258 | 23.0244 | 21.2575 | 20.0031 | 18.9601 |
| Operating Cash Flow Per Share | -0.2282 | 1.0314 | -0.2461 | 1.4028 | -0.4434 | 0.0583 |
| Free Cash Flow Per Share | -0.4046 | 1.0946 | -0.3538 | 1.4953 | -0.3591 | -0.0838 |