Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.86B |
| Hodnota podniku (EV) | 6.91B |
| Tržby | 1.309B |
| EBITDA | 459.355M |
| Zisk | 413.589M |
| Růst v tržbách Q/Q | 19.55 % |
| Růst v tržbách Y/Y | 5.06 % |
| P/E (Cena vůči ziskům) | 19.08 |
| Forward P/E | 0.02 |
| EV/Sales | 5.28 |
| EV/EBITDA | 15.03 |
| EV/EBIT | 15.06 |
| PEG | 3.61 |
| Price/Sales | 5.98 |
| P/FCF | 12.96 |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 67.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 7.71 % |
| Počet zaměstnanců | 4,685 |
| Tržba na zaměstnance | 279.404k |
| Profit margin | 27.59 % |
| Operating margin | 35.03 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.03 % |
| EBITDA margin | 35.09 % |
| EPS - Zisk na akcii | 6.48 |
| EPS - Kvartální růst | 22.45 % |
| EPS - Očekávaný růst příští rok | 2.67 % |
| Return on assets | 0.96 % |
| Return on equity | 9.81 % |
| ROIC | 0.92 % |
| ROCE | 0.98 % |
| Dluhy/Equity | 8.87 |
| Čistý dluh/EBITDA | -77.54 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.07 |
| Beta | 0.97 |
| RSI | 64.72 |
| Cílová cena analytiků | 74 |
| Známka akcie (dle analytiků) | 3.87 |
| Insider ownership | 10.83 % |
| Institutional ownership | 84.37 % |
| Počet akcií | 63.545M |
| Procento shortovaných akcií | 3.72 % |
| Short ratio | 9.40 % |
| Dividenda | 2.91 |
| Procentuální dividenda | 2.36 % |
| Dividenda/Zisk | 44.91 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,486.489 | $1,497.687 | $1,402.484 | $1,229.417 | $1,138.12 | $1,078.226 |
| Cost Of Goods Sold | $45.034 | $129.78 | $93.306 | $26.525 | $12.076 | $12.864 |
| Gross Profit | $1,441.455 | $1,367.907 | $1,309.178 | $1,202.892 | $1,126.044 | $1,065.362 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,089.216 | $867.27 | $799.073 | $792.826 | $782.204 | $742.238 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,135.168 | $998.218 | $893.803 | $821.054 | $796.709 | $758.427 |
| Operating Income | $351.321 | $499.469 | $508.681 | $408.363 | $341.411 | $319.799 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $351.321 | $499.469 | $508.681 | $408.363 | $341.411 | $319.799 |
| Income Taxes | $20.17 | $55.87 | $53.763 | $44.214 | $37.15 | $40.471 |
| Income After Taxes | $331.151 | $443.599 | $454.918 | $364.149 | $304.261 | $279.328 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $331.151 | $443.599 | $454.918 | $364.149 | $304.261 | $279.328 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $323.621 | $435.536 | $446.855 | $354.07 | $295.053 | $270.324 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 63 | 63 | 64 | 64 | 62 | 63 |
| Shares Outstanding | 63 | 63 | 65 | 65 | 63 | 63 |
| Basic EPS | $5.11 | $6.89 | $6.97 | $5.56 | $4.73 | $4.31 |
| EPS - Earnings Per Share | $5.10 | $6.84 | $6.90 | $5.51 | $4.70 | $4.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,313.31 | $3,812.479 | $3,979.865 | $5,074.145 | $4,158.148 | $3,608.102 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28,116 | $18,871.3 | $18,405.18 | $18,465.31 | $16,377.15 | $15,298.79 |
| Property, Plant, And Equipment | $1,045.578 | $1,011.947 | $552.33 | $520.958 | $525.821 | $559.124 |
| Long-Term Investments | $12,383.24 | $13,299.6 | $12,493.38 | $11,921.11 | $12,453.74 | $11,869.37 |
| Goodwill And Intangible Assets | $656.515 | $657.433 | $658.601 | $660.025 | $661.728 | $663.468 |
| Other Long-Term Assets | $189.984 | $187.156 | $183.473 | $180.477 | $177.884 | $175.191 |
| Total Long-Term Assets | $14,275.32 | $15,156.13 | $13,887.78 | $13,282.57 | $13,819.17 | $13,267.15 |
| Total Assets | $42,391.32 | $34,027.43 | $32,292.97 | $31,747.88 | $30,196.32 | $28,565.94 |
| Total Current Liabilities | $37,862.92 | $29,880.6 | $28,689.1 | $28,215.28 | $26,957.67 | $25,439.66 |
| Long Term Debt | $235.378 | $235.164 | $234.95 | $234.736 | $236.117 | $235.939 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $235.378 | $235.164 | $234.95 | $234.736 | $236.117 | $235.939 |
| Total Liabilities | $38,098.3 | $30,115.76 | $28,924.05 | $28,450.02 | $27,193.79 | $25,675.6 |
| Common Stock Net | $0.642 | $0.642 | $0.642 | $0.642 | $0.637 | $0.637 |
| Retained Earnings (Accumulated Deficit) | $2,750.723 | $2,667.534 | $2,440.002 | $2,187.069 | $1,985.569 | $1,845.188 |
| Comprehensive Income | $512.97 | $267.37 | $-63.6 | $79.512 | $-24.623 | $113.863 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,293.016 | $3,911.668 | $3,368.917 | $3,297.863 | $3,002.528 | $2,890.343 |
| Total Liabilities And Share Holders Equity | $42,391.32 | $34,027.43 | $32,292.97 | $31,747.88 | $30,196.32 | $28,565.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $331.151 | $443.599 | $454.918 | $364.149 | $304.261 | $279.328 |
| Total Depreciation And Amortization - Cash Flow | $188.155 | $169.649 | $150.7 | $137.745 | $112.3 | $115.923 |
| Other Non-Cash Items | $127.972 | $50.078 | $83.92 | $40.096 | $34.745 | $41.538 |
| Total Non-Cash Items | $316.127 | $219.727 | $234.62 | $177.841 | $147.045 | $157.461 |
| Change In Accounts Receivable | $-173.956 | $-30.767 | $-100.239 | $-71.241 | $-7.395 | $-27.485 |
| Change In Inventories | $-0.158 | $-0.212 | $-2.658 | $-3.842 | $-0.124 | $-1.153 |
| Change In Accounts Payable | $27.146 | $-18.381 | $-24.253 | $71.172 | $-5.945 | $-13.291 |
| Change In Assets/Liabilities | $23.933 | $20.124 | - | - | - | - |
| Total Change In Assets/Liabilities | $-123.035 | $-29.236 | $-127.15 | $-3.911 | $-13.464 | $-41.929 |
| Cash Flow From Operating Activities | $524.243 | $634.09 | $562.388 | $538.079 | $437.842 | $394.86 |
| Net Change In Property, Plant, And Equipment | $-89.434 | $-198.678 | $-65.642 | $-29.564 | $5.126 | $-144.591 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.492 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1,276.271 | $-519.184 | $-863.957 | $545.485 | $-871.342 | $-598.465 |
| Net Change In Investments - Total | $1,276.271 | $-519.184 | $-863.957 | $545.485 | $-871.342 | $-598.465 |
| Investing Activities - Other | $-2,817.884 | $-668.888 | $-983.721 | $-1,186.517 | $-507.272 | $-495.864 |
| Cash Flow From Investing Activities | $-1,631.047 | $-1,386.75 | $-1,913.32 | $-670.595 | $-1,373.981 | $-1,238.92 |
| Net Long-Term Debt | - | - | - | $-1.566 | - | - |
| Net Current Debt | $421.655 | $327.794 | $219.724 | $170.832 | $83.47 | $90.403 |
| Debt Issuance/Retirement Net - Total | $421.655 | $327.794 | $219.724 | $169.266 | $83.47 | $90.403 |
| Net Common Equity Issued/Repurchased | $-3.228 | $-48.023 | $-69.363 | $-33.727 | $77.576 | $-86.384 |
| Net Total Equity Issued/Repurchased | $-7.776 | $-48.023 | $-69.363 | $-33.727 | $77.576 | $-86.384 |
| Total Common And Preferred Stock Dividends Paid | $-182.6 | $-185.069 | $-173.512 | $-152.235 | $-142.965 | $-140.224 |
| Financial Activities - Other | $7,376.197 | $490.36 | $276.815 | $1,060.814 | $1,467.98 | $207.665 |
| Cash Flow From Financial Activities | $7,607.476 | $585.062 | $253.664 | $1,044.118 | $1,486.061 | $71.46 |
| Net Cash Flow | $6,500.672 | $-167.598 | $-1,097.268 | $911.602 | $549.922 | $-772.6 |
| Stock-Based Compensation | $13.918 | $15.946 | $13.943 | $13.013 | $11.799 | $12.737 |
| Common Stock Dividends Paid | $-180.584 | $-177.006 | $-165.449 | $-144.172 | $-134.902 | $-132.161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.052 | 0.0567 | 0.0652 | 0.0664 | 0.0729 | 0.0755 |
| Debt/Equity Ratio | 0.548 | 0.4935 | 0.4757 | 0.4192 | 0.404 | 0.3908 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 29.2713 | 37.4373 | 39.5094 | 34.9796 | 31.7778 | 31.5534 |
| Net Profit Margin | 26.9634 | 32.6453 | 34.7074 | 30.329 | 27.4629 | 26.6719 |
| Asset Turnover | 0.0283 | 0.0392 | 0.0399 | 0.0368 | 0.0356 | 0.0355 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.9842 | 11.7754 | 14.1085 | 11.5479 | 10.6458 | 10.1727 |
| Return On Tangible Equity | 9.1063 | 13.6314 | 16.7847 | 13.8048 | 12.9982 | 12.5435 |
| ROA - Return On Assets | 0.7812 | 1.3037 | 1.4087 | 1.147 | 1.0076 | 0.9778 |
| ROI - Return On Investment | 7.3128 | 10.6973 | 12.6231 | 10.3083 | 9.3947 | 8.9348 |
| Book Value Per Share | 68.1312 | 62.0791 | 53.4868 | 51.9545 | 47.3033 | 46.632 |
| Operating Cash Flow Per Share | -1.674 | 1.3008 | 0.3726 | 1.3681 | 0.7324 | 1.6182 |
| Free Cash Flow Per Share | 0.0381 | -0.816 | -0.185 | 0.8295 | 3.0918 | 1.435 |