Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.34B |
| Hodnota podniku (EV) | N/A |
| Tržby | 7.693B |
| EBITDA | N/A |
| Zisk | 2.609B |
| Růst v tržbách Q/Q | 139.28 % |
| Růst v tržbách Y/Y | 376.57 % |
| P/E (Cena vůči ziskům) | 6.95 |
| Forward P/E | 17.05 |
| EV/Sales | 1.75 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.77 |
| Price/Sales | 2.25 |
| P/FCF | 38.71 |
| Price/Book | 6.45 |
| Účetní hodnota na akcii | 7.96 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.58 % |
| Počet zaměstnanců | 1,825 |
| Tržba na zaměstnance | 4215000 |
| Profit margin | 11.87 % |
| Operating margin | 46.28 % |
| Gross margin | 40.92 % |
| EBIT margin | 45.57 % |
| EBITDA margin | 74.66 % |
| EPS - Zisk na akcii | 7.38 |
| EPS - Kvartální růst | 20.83 % |
| EPS - Očekávaný růst příští rok | 9.43 % |
| Return on assets | 15.70 % |
| Return on equity | 82.16 % |
| ROIC | 4.76 % |
| ROCE | 17.84 % |
| Dluhy/Equity | 4.73 |
| Čistý dluh/EBITDA | 16.93 |
| Current ratio | 2.15 |
| Quick Ratio | 2.14 |
| Volatilita | 2.64 |
| Beta | 1.18 |
| RSI | 63.53 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | 43.05 % |
| Institutional ownership | 37.45 % |
| Počet akcií | 354.462M |
| Procento shortovaných akcií | 8.26 % |
| Short ratio | 5.53 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.50 % |
| Dividenda/Zisk | 10.16 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,934.6 | $3,377 | $2,427.2 | $3,676.2 | $2,274.3 | $3,006.2 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,934.6 | $3,377 | $2,427.2 | $3,676.2 | $2,274.3 | $3,006.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,083 | $1,904.5 | $1,823.6 | $2,238.1 | $1,855.9 | $2,233.9 |
| Other Operating Income Or Expenses | $7.2 | $-1.3 | $-1.1 | $71.4 | $11.2 | $7.4 |
| Operating Expenses | $2,333.3 | $2,119.7 | $2,071.5 | $2,632.3 | $2,242.1 | $3,468.4 |
| Operating Income | $601.3 | $1,257.3 | $355.7 | $1,043.9 | $32.2 | $-462.2 |
| Total Non-Operating Income/Expense | $-21.3 | $-23.9 | $4.5 | $88.4 | $13.1 | $864.4 |
| Pre-Tax Income | $580 | $1,233.4 | $360.2 | $1,132.3 | $45.3 | $402.2 |
| Income Taxes | $197.2 | $49 | $31.3 | $124.9 | $30 | $2.1 |
| Income After Taxes | $382.8 | $1,184.4 | $328.9 | $1,007.4 | $15.3 | $400.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $382.8 | $1,184.4 | $328.9 | $1,007.4 | $15.3 | $400.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $348.2 | $345.3 | $92.9 | $238.1 | $6.4 | $-18.4 |
| EBITDA | $910.9 | $1,536.8 | $649.4 | $1,550.8 | $501.6 | $1,102.5 |
| EBIT | $858.8 | $1,471.2 | $602.5 | $1,509.5 | $429.6 | $779.7 |
| Basic Shares Outstanding | 350 | 113 | 104 | 92 | 83 | 75 |
| Shares Outstanding | 358 | 123 | 113 | 100 | 309 | 299 |
| Basic EPS | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | $-0.24 |
| EPS - Earnings Per Share | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,138.2 | $950.4 | $885.8 | $6,695 | $2,552.5 | $3,527.4 |
| Receivables | $361.6 | $348.3 | $576.5 | $314.2 | $256.7 | $960.6 |
| Inventory | - | - | $51.7 | $376.3 | $190.2 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,499.8 | $1,298.7 | $1,514 | $7,385.5 | $2,999.4 | $4,488 |
| Property, Plant, And Equipment | $149.2 | $108.2 | $95.1 | $100.4 | $106.1 | $110.9 |
| Long-Term Investments | $6,056.9 | $5,007.3 | $5,286.6 | $4,534.3 | $6,374.8 | $26,987.4 |
| Goodwill And Intangible Assets | $48.7 | $62.3 | $77.3 | $35.9 | $42 | $135.7 |
| Other Long-Term Assets | $51.7 | $54 | $49.3 | $54.1 | $70.9 | $96.6 |
| Total Long-Term Assets | $13,783.9 | $12,306.3 | $11,400.2 | $4,895.1 | $6,973.6 | $27,693.6 |
| Total Assets | $15,644.8 | $13,808.8 | $12,914.2 | $12,280.6 | $9,973 | $32,181.6 |
| Total Current Liabilities | $3,945.6 | $3,393.5 | $2,838.5 | $2,807.6 | $2,255.2 | $2,662.9 |
| Long Term Debt | $7,533.9 | $6,683 | $6,390.5 | $5,877.4 | $5,210.9 | $18,275.8 |
| Other Non-Current Liabilities | $574.8 | $338.3 | $673.3 | $488.9 | $922.3 | $2,175 |
| Total Long Term Liabilities | $8,768.999 | $7,445.7 | $7,239.399 | $6,524 | $6,263.8 | $23,441.1 |
| Total Liabilities | $12,714.6 | $10,839.2 | $10,077.9 | $9,331.6 | $8,519 | $26,104 |
| Common Stock Net | $3.5 | $703.8 | $673.4 | $701.8 | $403.1 | $485.9 |
| Retained Earnings (Accumulated Deficit) | $348.2 | - | - | - | - | - |
| Comprehensive Income | $-208.7 | $-85.2 | $-83.3 | $-72.7 | $-95.2 | $-90.1 |
| Other Share Holders Equity | - | - | - | - | - | $120.8 |
| Share Holder Equity | $2,930.2 | $2,969.6 | $2,836.3 | $2,949 | $1,454 | $6,077.6 |
| Total Liabilities And Share Holders Equity | $15,644.8 | $13,808.8 | $12,914.2 | $12,280.6 | $9,973 | $32,181.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $382.8 | $1,184.4 | $328.9 | $1,007.4 | $15.3 | $400.1 |
| Total Depreciation And Amortization - Cash Flow | $52.1 | $65.6 | $46.9 | $41.3 | $72 | $322.8 |
| Other Non-Cash Items | $-823.5 | $-989.2 | $-1,185.7 | $-765 | $-456.1 | $2,946.1 |
| Total Non-Cash Items | $-771.4 | $-923.6 | $-1,138.8 | $-723.7 | $-384.1 | $3,268.9 |
| Change In Accounts Receivable | $1.9 | $49.2 | $-74.2 | $-14.2 | $18.1 | $-58.9 |
| Change In Inventories | $36.2 | $76.8 | $419.8 | $-421 | $-68.7 | $221.1 |
| Change In Accounts Payable | $-33.2 | $-19 | $42.6 | $86.2 | $47.3 | $83.5 |
| Change In Assets/Liabilities | $214.5 | $-9.2 | $78.2 | $58.2 | $71.5 | $-11.9 |
| Total Change In Assets/Liabilities | $219.4 | $97.8 | $466.4 | $-290.8 | $68.2 | $233.8 |
| Cash Flow From Operating Activities | $-169.2 | $358.6 | $-343.5 | $-7.1 | $-300.6 | $3,902.8 |
| Net Change In Property, Plant, And Equipment | $-61.2 | $-27.8 | $-31.3 | $-34 | $-25.4 | $-62.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-67.8 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $40.8 |
| Cash Flow From Investing Activities | $-61.2 | $-27.8 | $-99.1 | $-34 | $-25.4 | $-21.5 |
| Net Long-Term Debt | $685 | $652 | $792.7 | $376.8 | $571.3 | $669 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $685 | $652 | $792.7 | $376.8 | $571.3 | $669 |
| Net Common Equity Issued/Repurchased | $183.6 | $23.3 | $-76.2 | $119 | $54.1 | $2,586.5 |
| Net Total Equity Issued/Repurchased | $183.6 | $-382.1 | $-76.2 | $506.5 | $54.1 | $2,586.5 |
| Total Common And Preferred Stock Dividends Paid | $-429.1 | $-548.3 | $-547.4 | $-537.7 | $-672.9 | $-6,366.5 |
| Financial Activities - Other | $-69.2 | $129.2 | $-97.1 | $-27 | $62.8 | $-900.2 |
| Cash Flow From Financial Activities | $370.3 | $-149.2 | $72 | $318.6 | $15.3 | $-4,011.2 |
| Net Cash Flow | $161.6 | $189.7 | $-390.5 | $344.8 | $-326.4 | $-250.5 |
| Stock-Based Compensation | $105 | $140 | $239.9 | $320.3 | $334.6 | $378 |
| Common Stock Dividends Paid | $-429.1 | $-530.6 | $-523.8 | $-531.7 | $-672.9 | $-6,366.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3801 | 0.3827 | 0.5334 | 2.6305 | 1.33 | 1.6854 |
| Long-term Debt / Capital | 0.72 | 0.6924 | 0.6926 | 0.6659 | 0.7818 | 0.7504 |
| Debt/Equity Ratio | 2.5711 | 2.2505 | 2.2531 | 1.993 | 3.5838 | 3.0071 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 20.49 | 37.2313 | 14.6547 | 28.3962 | 1.4158 | -15.3749 |
| EBIT Margin | 29.2646 | 43.5653 | 24.8228 | 41.0614 | 18.8893 | 25.9364 |
| EBITDA Margin | 31.04 | 45.5079 | 26.7551 | 42.1849 | 22.0551 | 36.6742 |
| Pre-Tax Profit Margin | 19.7642 | 36.5235 | 14.8402 | 30.8008 | 1.9918 | 13.379 |
| Net Profit Margin | 11.8653 | 10.2251 | 3.8275 | 6.4768 | 0.2814 | -0.6121 |
| Asset Turnover | 0.1876 | 0.2446 | 0.1879 | 0.2994 | 0.228 | 0.0934 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.1156 | 9.6957 | 4.2102 | 11.7002 | 8.8598 | 3.1295 |
| Days Sales In Receivables | 44.9751 | 37.6457 | 86.6935 | 31.1961 | 41.1975 | 116.632 |
| ROE - Return On Equity | 13.064 | 39.8842 | 13.4311 | 39.3285 | 1.0523 | 6.5832 |
| Return On Tangible Equity | 13.2848 | 40.7388 | 11.921 | 34.5817 | 1.0836 | 6.7335 |
| ROA - Return On Assets | 2.4468 | 8.5771 | 2.5468 | 8.2032 | 0.1534 | 1.2433 |
| ROI - Return On Investment | 3.6582 | 12.2703 | 3.5646 | 11.4135 | 0.2296 | 1.6429 |
| Book Value Per Share | 8.2886 | 25.2001 | 26.324 | 29.4603 | 17.1845 | 75.5836 |
| Operating Cash Flow Per Share | -3.3963 | 5.9536 | -2.9585 | 0.9034 | -14.0386 | -25.5811 |
| Free Cash Flow Per Share | -3.3404 | 6.0029 | -2.8947 | 0.6459 | -13.9123 | -25.3558 |