Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.4B |
| Hodnota podniku (EV) | 2.83B |
| Tržby | 4.169B |
| EBITDA | 873.2M |
| Zisk | 466.4M |
| Růst v tržbách Q/Q | 5.81 % |
| Růst v tržbách Y/Y | 11.33 % |
| P/E (Cena vůči ziskům) | 7.57 |
| Forward P/E | 7.95 |
| EV/Sales | 0.68 |
| EV/EBITDA | 3.24 |
| EV/EBIT | 4.07 |
| PEG | 0.72 |
| Price/Sales | 0.82 |
| P/FCF | 5.25 |
| Price/Book | 0.62 |
| Účetní hodnota na akcii | 41.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.05 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 2066000 |
| Profit margin | 7.90 % |
| Operating margin | 16.71 % |
| Gross margin | 43.53 % |
| EBIT margin | 16.71 % |
| EBITDA margin | 20.95 % |
| EPS - Zisk na akcii | 3.40 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | -27.85 % |
| Return on assets | 1.33 % |
| Return on equity | 8.99 % |
| ROIC | 1.31 % |
| ROCE | 1.96 % |
| Dluhy/Equity | 5.44 |
| Čistý dluh/EBITDA | 14.14 |
| Current ratio | 2.38 |
| Quick Ratio | 0.36 |
| Volatilita | 2.41 |
| Beta | 1.38 |
| RSI | 63.67 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 127.789M |
| Procento shortovaných akcií | 3.59 % |
| Short ratio | 4.94 % |
| Dividenda | 0.50 |
| Procentuální dividenda | 1.94 % |
| Dividenda/Zisk | 14.71 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,821.1 | $4,015.8 | $4,313.5 | $4,297.2 | $3,985.1 | $3,811.9 |
| Cost Of Goods Sold | $2,157.9 | $2,417 | $2,278.6 | $2,602.7 | $2,390.5 | $2,317.3 |
| Gross Profit | $1,663.2 | $1,598.8 | $2,034.9 | $1,694.5 | $1,594.6 | $1,494.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-942 | $-932.9 | $-814.2 | $-841.5 | $-796.3 | $-739.2 |
| Operating Expenses | $3,368 | $3,582 | $3,357.1 | $3,683.5 | $3,440.1 | $3,316.5 |
| Operating Income | $453.1 | $433.8 | $956.4 | $613.7 | $545 | $495.4 |
| Total Non-Operating Income/Expense | $-108.8 | $-159.6 | $-1,221.2 | $-133.2 | $-191.8 | $-127.7 |
| Pre-Tax Income | $344.3 | $274.2 | $-264.8 | $480.5 | $353.2 | $367.7 |
| Income Taxes | $42.5 | $-135.2 | $50.2 | $304.9 | $-5 | $97 |
| Income After Taxes | $301.8 | $409.4 | $-315 | $175.6 | $358.2 | $270.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $301.8 | $409.4 | $-315 | $175.6 | $358.2 | $270.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $301.8 | $409.4 | $-315 | $175.6 | $358.2 | $270.7 |
| EBITDA | $453.1 | $701.7 | $1,248.6 | $879.1 | $820 | $778.8 |
| EBIT | $453.1 | $433.8 | $956.4 | $613.7 | $545 | $495.4 |
| Basic Shares Outstanding | 142 | 156 | 165 | 170 | 177 | 193 |
| Shares Outstanding | 143 | 157 | 165 | 172 | 178 | 195 |
| Basic EPS | $2.12 | $2.62 | $-1.90 | $1.03 | $2.03 | $1.40 |
| EPS - Earnings Per Share | $2.11 | $2.61 | $-1.90 | $1.02 | $2.01 | $1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $991.9 | $654.7 | $656.6 | $757.3 | $668.2 | $796.7 |
| Receivables | $4,584.3 | $4,785.7 | $4,925.4 | $2,175.2 | $2,260.4 | $2,859.3 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,576.2 | $5,440.4 | $5,582 | $2,932.5 | $2,928.6 | $3,656 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $27,790.1 | $25,786.8 | $23,200.6 | $28,100 | $26,477.2 | $24,724.1 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $746.4 | $755.6 | $704.7 | $684.1 | $735 | $762.9 |
| Total Long-Term Assets | $29,763.7 | $28,190.5 | $25,857.8 | $30,177.8 | $29,046.6 | $27,469.1 |
| Total Assets | $35,339.9 | $33,630.9 | $31,439.8 | $33,110.3 | $31,975.2 | $31,125.1 |
| Total Current Liabilities | $25,099.2 | $24,413.6 | $23,452.3 | $23,534 | $22,649.1 | $22,138.5 |
| Long Term Debt | $2,778.7 | $2,633.4 | $2,562.6 | $2,561.3 | $2,560.3 | $2,459.2 |
| Other Non-Current Liabilities | $1,977.8 | $1,906.9 | $2,054 | $2,167.5 | $2,278.9 | $2,388.9 |
| Total Long Term Liabilities | $4,756.5 | $4,540.3 | $4,616.6 | $4,728.8 | $4,839.2 | $4,848.1 |
| Total Liabilities | $29,855.7 | $28,953.9 | $28,068.9 | $28,262.8 | $27,488.3 | $26,986.6 |
| Common Stock Net | $1.3 | $1.5 | $1.6 | $1.7 | $1.7 | $1.8 |
| Retained Earnings (Accumulated Deficit) | $752.3 | $535.7 | $196.6 | $560.4 | $650.7 | $347.1 |
| Comprehensive Income | $2,186.1 | $1,372.5 | $177.7 | $1,212.1 | $622.4 | $402.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,484.2 | $4,677 | $3,370.9 | $4,847.5 | $4,486.9 | $4,138.5 |
| Total Liabilities And Share Holders Equity | $35,339.9 | $33,630.9 | $31,439.8 | $33,110.3 | $31,975.2 | $31,125.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $409.4 | $-315 | $175.6 | $358.2 | $270.7 |
| Total Depreciation And Amortization - Cash Flow | - | $267.9 | $292.2 | $265.4 | $275 | $283.4 |
| Other Non-Cash Items | - | $-20.9 | $354.3 | $-40.8 | $140.7 | $78.4 |
| Total Non-Cash Items | - | $247 | $646.5 | $224.6 | $415.7 | $361.8 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-240.7 | $14.9 | $-294.9 | $-111.3 | $-27.6 |
| Change In Assets/Liabilities | - | $343.7 | $-53.9 | $228.6 | $90.1 | $51 |
| Total Change In Assets/Liabilities | - | $-29.8 | $-20.6 | $161.2 | $-32.9 | $116.3 |
| Cash Flow From Operating Activities | - | $696.7 | $317.8 | $633.3 | $775.7 | $747.8 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-14.1 | $25.9 | $108.9 | $-84.2 | $-12.3 |
| Net Change In Long-Term Investments | - | $-439.5 | $-526.6 | $-355.7 | $-823.7 | $-736.2 |
| Net Change In Investments - Total | - | $-453.6 | $-500.7 | $-246.8 | $-907.9 | $-748.5 |
| Investing Activities - Other | - | $-102 | $-25 | $-23.4 | $-22.5 | $-321.1 |
| Cash Flow From Investing Activities | - | $-555.6 | $-525.7 | $-270.2 | $-930.4 | $-1,069.6 |
| Net Long-Term Debt | - | $-272.9 | $-0.1 | $-267.7 | $77.5 | $462 |
| Net Current Debt | - | $69.2 | - | - | - | $92.5 |
| Debt Issuance/Retirement Net - Total | - | $-203.7 | $-0.1 | $-267.7 | $77.5 | $554.5 |
| Net Common Equity Issued/Repurchased | - | $-245.3 | $-104.1 | $-160 | $-201.6 | $-359.1 |
| Net Total Equity Issued/Repurchased | - | $-245.3 | $-104.1 | $-160 | $-201.6 | $-359.1 |
| Total Common And Preferred Stock Dividends Paid | - | $-67.1 | $-64.8 | $-59.6 | $-54.8 | $-52 |
| Financial Activities - Other | - | $373.1 | $276.2 | $213.3 | $205.1 | $-0.9 |
| Cash Flow From Financial Activities | - | $-143 | $107.2 | $-274 | $26.2 | $142.5 |
| Net Cash Flow | - | $-1.9 | $-100.7 | $89.1 | $-128.5 | $-179.3 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-67.1 | $-64.8 | $-59.6 | $-54.8 | $-52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3602 | 0.4319 | 0.3457 | 0.3633 | 0.3727 | 0.3291 |
| Debt/Equity Ratio | 0.5631 | 0.7602 | 0.5284 | 0.5706 | 0.5942 | 0.4905 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 10.8023 | 22.1723 | 14.2814 | 13.6759 | 12.9961 | 12.2639 |
| EBIT Margin | 10.8023 | 22.1723 | 14.2814 | 13.6759 | 12.9961 | 12.2639 |
| EBITDA Margin | 17.4735 | 28.9463 | 20.4575 | 20.5767 | 20.4308 | 18.8795 |
| Pre-Tax Profit Margin | 6.828 | -6.1389 | 11.1817 | 8.863 | 9.6461 | 4.2247 |
| Net Profit Margin | 10.1947 | -7.3027 | 4.0864 | 8.9885 | 7.1014 | 1.2401 |
| Asset Turnover | 0.1194 | 0.1372 | 0.1298 | 0.1246 | 0.1225 | 0.133 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.7535 | -9.3447 | 3.6225 | 7.9832 | 6.541 | 1.0964 |
| Return On Tangible Equity | 8.7535 | -9.3447 | 3.6225 | 7.9832 | 6.541 | 1.0964 |
| ROA - Return On Assets | 1.2173 | -1.0019 | 0.5303 | 1.1202 | 0.8697 | 0.165 |
| ROI - Return On Investment | 5.6002 | -5.3088 | 2.3702 | 5.0829 | 4.1029 | 0.7356 |
| Book Value Per Share | 31.5834 | 20.7821 | 29.0517 | 25.8233 | 22.4883 | 23.0578 |
| Operating Cash Flow Per Share | 2.5127 | -1.7582 | -0.6711 | 0.5184 | 3.272 | -2.5362 |
| Free Cash Flow Per Share | 2.5127 | -1.7582 | -0.6711 | 0.5184 | 3.272 | -2.5362 |