Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.69B |
| Hodnota podniku (EV) | 16.46B |
| Tržby | 3.165B |
| EBITDA | 483.514M |
| Zisk | 363.132M |
| Růst v tržbách Q/Q | 1.65 % |
| Růst v tržbách Y/Y | -1.18 % |
| P/E (Cena vůči ziskům) | 33.08 |
| Forward P/E | 11.56 |
| EV/Sales | 5.20 |
| EV/EBITDA | 34.03 |
| EV/EBIT | 35.37 |
| PEG | 3.51 |
| Price/Sales | 3.69 |
| P/FCF | 22.32 |
| Price/Book | 104.26 |
| Účetní hodnota na akcii | 0.94 |
| Hotovost na akcii | 7.32 |
| FCF vůči ceně | 4.48 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 351.634k |
| Profit margin | 15.59 % |
| Operating margin | 13.92 % |
| Gross margin | 84.60 % |
| EBIT margin | 14.70 % |
| EBITDA margin | 15.28 % |
| EPS - Zisk na akcii | 2.95 |
| EPS - Kvartální růst | -18.95 % |
| EPS - Očekávaný růst příští rok | -31.16 % |
| Return on assets | 6.36 % |
| Return on equity | 200.77 % |
| ROIC | 13.35 % |
| ROCE | 10.07 % |
| Dluhy/Equity | 42.61 |
| Čistý dluh/EBITDA | 17.31 |
| Current ratio | 0.72 |
| Quick Ratio | 0.71 |
| Volatilita | 2.93 |
| Beta | 0.58 |
| RSI | 39.17 |
| Cílová cena analytiků | 161 |
| Známka akcie (dle analytiků) | 2.19 |
| Insider ownership | 0.70 % |
| Institutional ownership | 97.23 % |
| Počet akcií | 124.232M |
| Procento shortovaných akcií | 4.68 % |
| Short ratio | 2.35 % |
| Dividenda | 1.46 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 49.49 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,236.7 | $3,010.564 | $2,973.903 | $2,824.686 | $2,736.08 | $2,646.154 |
| Cost Of Goods Sold | $498.546 | $464.047 | $433.803 | $439.646 | $404.889 | $474.04 |
| Gross Profit | $2,738.154 | $2,546.517 | $2,540.1 | $2,385.04 | $2,331.191 | $2,172.114 |
| Research And Development Expenses | $538.08 | $518.877 | $439.984 | $415.801 | $395.373 | $480.957 |
| SG&A Expenses | $1,576.486 | $1,453.385 | $1,389.577 | $1,308.677 | $1,293.177 | $1,292.226 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-67.137 |
| Operating Expenses | $2,627.892 | $2,474.446 | $2,295.943 | $2,253.689 | $2,175.916 | $2,443.362 |
| Operating Income | $608.808 | $536.118 | $677.96 | $570.997 | $560.164 | $202.792 |
| Total Non-Operating Income/Expense | $-53.928 | $-26.618 | $-48.505 | $-20.651 | $-32.394 | $-38.208 |
| Pre-Tax Income | $554.88 | $509.5 | $629.455 | $550.346 | $527.77 | $164.584 |
| Income Taxes | $50.434 | $-172.313 | $53.788 | $528.361 | $57.915 | $-50.549 |
| Income After Taxes | $504.446 | $681.813 | $575.667 | $21.985 | $469.855 | $215.133 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $504.446 | $681.813 | $575.667 | $21.985 | $469.855 | $215.133 |
| Income From Discontinued Operations | - | - | - | $-42.704 | $66.257 | $104.228 |
| Net Income | $504.446 | $681.813 | $575.667 | $-20.719 | $536.112 | $319.361 |
| EBITDA | $819.662 | $780.638 | $897.099 | $779.31 | $775.697 | $565.762 |
| EBIT | $608.808 | $536.118 | $677.96 | $570.997 | $560.164 | $202.792 |
| Basic Shares Outstanding | 124 | 131 | 136 | 151 | 155 | 159 |
| Shares Outstanding | 126 | 135 | 146 | 156 | 157 | 160 |
| Basic EPS | $4.08 | $5.21 | $4.23 | $-0.13 | $3.46 | $2.01 |
| EPS - Earnings Per Share | $4.00 | $5.03 | $3.94 | $-0.13 | $3.41 | $1.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $877.008 | $588.816 | $1,202.381 | $1,747.646 | $1,563.018 | $871.37 |
| Receivables | $858.009 | $720.359 | $688.42 | $712.535 | $681.206 | $669.276 |
| Inventory | $20.089 | $15.898 | $21.905 | $13.912 | $12.522 | $10.521 |
| Pre-Paid Expenses | $236 | $187.659 | $174.195 | $147.33 | $124.842 | $132.784 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,991.106 | $1,512.732 | $2,086.901 | $2,621.423 | $2,561.277 | $1,683.951 |
| Property, Plant, And Equipment | $208.811 | $231.894 | $243.396 | $252.932 | $261.954 | $373.817 |
| Long-Term Investments | $14.365 | $16.64 | $574.319 | $984.328 | $980.142 | $891.964 |
| Goodwill And Intangible Assets | $1,879.899 | $1,906.886 | $1,969.857 | $1,756.446 | $1,759.574 | $2,246.14 |
| Other Long-Term Assets | $222.533 | $152.806 | $124.578 | $52.685 | $54.449 | $56.449 |
| Total Long-Term Assets | $2,899.241 | $2,876.194 | $3,049.148 | $3,198.753 | $3,828.95 | $3,783.566 |
| Total Assets | $4,890.347 | $4,388.926 | $5,136.049 | $5,820.176 | $6,390.227 | $5,467.517 |
| Total Current Liabilities | $2,152.427 | $1,828.587 | $2,911.14 | $1,687.079 | $3,098.349 | $1,680.969 |
| Long Term Debt | $1,732.622 | $742.926 | $741.825 | $2,127.474 | - | $1,311.071 |
| Other Non-Current Liabilities | $305.028 | $326.917 | $442.236 | $457.393 | $199.308 | $87.717 |
| Total Long Term Liabilities | $2,625.777 | $1,722.683 | $1,673.39 | $3,140.636 | $683.151 | $1,813.102 |
| Total Liabilities | $4,778.204 | $3,551.27 | $4,584.53 | $4,827.715 | $3,781.5 | $3,494.071 |
| Common Stock Net | $0.322 | $0.319 | $0.31 | $0.306 | $0.303 | $0.299 |
| Retained Earnings (Accumulated Deficit) | $4,984.333 | $4,660.145 | $4,169.019 | $3,509.484 | $4,010.737 | $3,474.625 |
| Comprehensive Income | $-3.649 | $-5.127 | $-8.154 | $-10.806 | $-28.704 | $-28.527 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $112.143 | $837.656 | $551.519 | $992.461 | $2,608.727 | $1,973.446 |
| Total Liabilities And Share Holders Equity | $4,890.347 | $4,388.926 | $5,136.049 | $5,820.176 | $6,390.227 | $5,467.517 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $504.446 | $681.813 | $575.667 | $-20.719 | $536.112 | $319.361 |
| Total Depreciation And Amortization - Cash Flow | $210.854 | $244.52 | $219.139 | $208.313 | $215.533 | $362.97 |
| Other Non-Cash Items | $309.255 | $47.22 | $210.285 | $250.191 | $231.248 | $156.149 |
| Total Non-Cash Items | $520.109 | $291.74 | $429.424 | $458.504 | $446.781 | $519.119 |
| Change In Accounts Receivable | $-151.83 | $-38.994 | $18.703 | $-33.904 | $-61.662 | $-8.866 |
| Change In Inventories | $-4.22 | $3.046 | $-8.239 | $-2.545 | $-4.133 | $0.703 |
| Change In Accounts Payable | $7.532 | $8.994 | $6.804 | $-7.238 | $-16.365 | $6.408 |
| Change In Assets/Liabilities | $-50.177 | $-115.66 | $33.007 | $160.497 | $150.016 | $99.486 |
| Total Change In Assets/Liabilities | $-88.746 | $-190.483 | $30.254 | $470.491 | $132.937 | $196.068 |
| Cash Flow From Operating Activities | $935.809 | $783.07 | $1,035.345 | $908.276 | $1,115.83 | $1,034.548 |
| Net Change In Property, Plant, And Equipment | $-41.438 | $-63.454 | $-69.354 | $-80.901 | $-85.035 | $-97.566 |
| Net Change In Intangible Assets | $-8.581 | $-3.5 | $-3.21 | $-7.379 | $-25.94 | $-10.795 |
| Net Acquisitions/Divestitures | - | - | $-248.929 | $-60.449 | $-13.242 | $-95.331 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-79.304 | $1,101.052 | $456.875 | $86.376 | $-311.631 | $199.661 |
| Net Change In Investments - Total | $-79.304 | $1,101.052 | $456.875 | $86.376 | $-311.631 | $199.661 |
| Investing Activities - Other | $-8.982 | $1.651 | $-3.202 | $-1.568 | $-48.356 | $-220.384 |
| Cash Flow From Investing Activities | $-138.305 | $1,035.749 | $132.18 | $-63.921 | $-484.204 | $-224.415 |
| Net Long-Term Debt | $986.953 | - | - | $741.039 | - | - |
| Net Current Debt | - | $-1,164.497 | $-278.66 | $-4 | - | $-3.175 |
| Debt Issuance/Retirement Net - Total | $986.953 | $-1,164.497 | $-278.66 | $737.039 | - | $-3.175 |
| Net Common Equity Issued/Repurchased | $-1,288.483 | $-453.853 | $-1,260.989 | $-1,322.843 | $12.558 | $-643.419 |
| Net Total Equity Issued/Repurchased | $-1,288.483 | $-453.853 | $-1,260.989 | $-1,322.843 | $12.558 | $-643.419 |
| Total Common And Preferred Stock Dividends Paid | $-172.006 | $-182.947 | $-46.799 | - | - | - |
| Financial Activities - Other | $-121.652 | $-89.213 | $-71.593 | $-108.563 | $-50.589 | $-44.857 |
| Cash Flow From Financial Activities | $-595.188 | $-1,890.51 | $-1,658.041 | $-694.367 | $-38.031 | $-691.451 |
| Net Cash Flow | $207.134 | $-73.005 | $-496.364 | $158.174 | $588.438 | $50.607 |
| Stock-Based Compensation | $307.71 | $278.892 | $203.619 | $165.12 | $152.739 | $128.262 |
| Common Stock Dividends Paid | $-172.006 | $-182.947 | $-46.799 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9251 | 0.8273 | 0.7169 | 1.5538 | 0.8267 | 1.0018 |
| Long-term Debt / Capital | 0.9392 | 0.47 | 0.5736 | 0.6819 | - | 0.3992 |
| Debt/Equity Ratio | 15.4501 | 0.8869 | 3.4401 | 2.1436 | 0.5168 | 0.6644 |
| Gross Margin | 84.5971 | 84.586 | 85.413 | 84.4356 | 85.2019 | 82.0857 |
| Operating Margin | 18.8095 | 17.8079 | 22.797 | 20.2145 | 20.4732 | 7.6637 |
| EBIT Margin | 18.8095 | 17.8079 | 22.797 | 20.2145 | 20.4732 | 7.6637 |
| EBITDA Margin | 25.324 | 25.93 | 30.1657 | 27.5893 | 28.3507 | 21.3806 |
| Pre-Tax Profit Margin | 17.1434 | 16.9237 | 21.166 | 19.4834 | 19.2893 | 6.2197 |
| Net Profit Margin | 15.5852 | 22.6474 | 19.3573 | -0.7335 | 19.5942 | 12.0689 |
| Asset Turnover | 0.6619 | 0.6859 | 0.579 | 0.4853 | 0.4282 | 0.484 |
| Inventory Turnover Ratio | 24.8169 | 29.189 | 19.8038 | 31.6019 | 32.3342 | 45.0566 |
| Receiveable Turnover | 3.7723 | 4.1793 | 4.3199 | 3.9643 | 4.0165 | 3.9538 |
| Days Sales In Receivables | 96.757 | 87.3361 | 84.4928 | 92.0723 | 90.8746 | 92.3173 |
| ROE - Return On Equity | 449.8239 | 81.3953 | 104.3785 | 2.2152 | 18.0109 | 10.9014 |
| Return On Tangible Equity | -28.536 | -63.7667 | -40.5874 | -2.8777 | 55.3322 | -78.8917 |
| ROA - Return On Assets | 10.3151 | 15.5349 | 11.2084 | 0.3777 | 7.3527 | 3.9347 |
| ROI - Return On Investment | 27.3447 | 43.1368 | 44.51 | 0.7047 | 18.0109 | 6.5499 |
| Book Value Per Share | 0.9153 | 6.4402 | 4.1962 | 6.9061 | 16.6906 | 12.8298 |
| Operating Cash Flow Per Share | 1.6388 | -1.3153 | 1.2537 | -1.2625 | 0.6521 | 1.5118 |
| Free Cash Flow Per Share | 1.7786 | -1.3084 | 1.2988 | -1.2415 | 0.7192 | 1.8693 |