Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.94B |
| Hodnota podniku (EV) | 58.22B |
| Tržby | 4.271B |
| EBITDA | 2.212B |
| Zisk | 506.582M |
| Růst v tržbách Q/Q | 10.09 % |
| Růst v tržbách Y/Y | 25.24 % |
| P/E (Cena vůči ziskům) | 83.81 |
| Forward P/E | 0.01 |
| EV/Sales | 13.63 |
| EV/EBITDA | 26.32 |
| EV/EBIT | 60.82 |
| PEG | 2.20 |
| Price/Sales | 9.82 |
| P/FCF | N/A |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 63.02 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | -0.23 % |
| Počet zaměstnanců | 2,878 |
| Tržba na zaměstnance | 1484000 |
| Profit margin | 9.13 % |
| Operating margin | 15.99 % |
| Gross margin | 65.89 % |
| EBIT margin | 22.41 % |
| EBITDA margin | 51.79 % |
| EPS - Zisk na akcii | 1.78 |
| EPS - Kvartální růst | 125.00 % |
| EPS - Očekávaný růst příští rok | -285.71 % |
| Return on assets | 1.58 % |
| Return on equity | 3.21 % |
| ROIC | 2.53 % |
| ROCE | 2.65 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 26.21 |
| Current ratio | 0.75 |
| Quick Ratio | 0.75 |
| Volatilita | 2.13 |
| Beta | 0.26 |
| RSI | 49.94 |
| Cílová cena analytiků | 165 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.18 % |
| Institutional ownership | 99.43 % |
| Počet akcií | 282.593M |
| Procento shortovaných akcií | 4.66 % |
| Short ratio | 7.95 % |
| Dividenda | 4.60 |
| Procentuální dividenda | 3.09 % |
| Dividenda/Zisk | 258.43 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,903.609 | $3,209.241 | $3,046.478 | $2,457.928 | $2,142.213 | $1,763.336 |
| Cost Of Goods Sold | $877.209 | $1,192.761 | $1,097.983 | $894.611 | $772.166 | $651.282 |
| Gross Profit | $3,026.4 | $2,016.48 | $1,948.495 | $1,563.317 | $1,370.047 | $1,112.054 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $351.368 | $211.097 | $163.667 | $161.441 | $152.733 | $105.549 |
| Other Operating Income Or Expenses | $-751.123 | $-47.394 | $-48.145 | $-108.117 | $-20.704 | $-34.067 |
| Operating Expenses | $3,346.079 | $2,615.026 | $2,496.691 | $2,006.633 | $1,644.927 | $1,361.425 |
| Operating Income | $557.53 | $594.215 | $549.787 | $451.295 | $497.286 | $401.911 |
| Total Non-Operating Income/Expense | $-156.748 | $17.001 | $-206.588 | $-187.127 | $-55.049 | $-93.869 |
| Pre-Tax Income | $400.782 | $611.216 | $343.199 | $264.168 | $442.237 | $308.042 |
| Income Taxes | $38.047 | $11.995 | $2.084 | $7.901 | $10.385 | $6.451 |
| Income After Taxes | $362.735 | $599.221 | $341.115 | $256.267 | $431.852 | $301.591 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $362.735 | $599.221 | $341.115 | $256.267 | $431.852 | $301.591 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $263.346 | $493.011 | $249.93 | $173.148 | $332.088 | $217.266 |
| EBITDA | $557.53 | $1,825.613 | $1,805.447 | $1,329.676 | $1,218.216 | $979.975 |
| EBIT | $557.53 | $594.215 | $549.787 | $451.295 | $497.286 | $401.911 |
| Basic Shares Outstanding | 260 | 208 | 206 | 174 | 150 | 138 |
| Shares Outstanding | 263 | 209 | 207 | 175 | 151 | 139 |
| Basic EPS | $1.01 | $2.37 | $1.21 | $0.99 | $2.21 | $1.57 |
| EPS - Earnings Per Share | $1.00 | $2.35 | $1.21 | $0.99 | $2.20 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $108.501 | $89.817 | $126.7 | $13.181 | $22.036 | $75.062 |
| Receivables | $603.111 | $305.501 | $299.621 | $276.347 | $203.938 | $177.398 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $711.612 | $395.318 | $426.321 | $289.528 | $225.974 | $252.46 |
| Property, Plant, And Equipment | $20,582.95 | $14,230.58 | $14,904.62 | $13,677.71 | $8,889.96 | $8,664.105 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,330.996 | $3,363.07 | $4,348.007 | $3,389.595 | $752.97 | $330.664 |
| Other Long-Term Assets | $4,535.59 | $1,776.419 | $480.106 | $618.681 | $389.034 | $373.848 |
| Total Long-Term Assets | $33,977.72 | $22,044.13 | $23,340.37 | $21,114.82 | $11,966.61 | $11,163.6 |
| Total Assets | $36,076.29 | $23,068.13 | $23,766.7 | $21,404.35 | $12,192.58 | $11,416.06 |
| Total Current Liabilities | $2,311.966 | $1,242.381 | $1,381.75 | $1,286.561 | $969.072 | $735.268 |
| Long Term Debt | $13,304.72 | $10,122.45 | $11,101.48 | $8,542.035 | $5,838.607 | $5,899.038 |
| Other Non-Current Liabilities | $502.549 | $360.198 | $409.424 | $472.396 | $252.609 | $245.256 |
| Total Long Term Liabilities | $13,849.28 | $10,524.11 | $11,526.74 | $9,068.334 | $6,091.216 | $6,144.293 |
| Total Liabilities | $17,629.96 | $12,460.03 | $12,908.49 | $10,354.89 | $7,060.288 | $6,879.561 |
| Common Stock Net | $2.788 | $2.073 | $2.051 | $2.044 | $1.582 | $1.456 |
| Retained Earnings (Accumulated Deficit) | $-3,997.938 | $-3,046.579 | $-2,633.071 | $-2,055.552 | $-1,547.42 | $-1,350.089 |
| Comprehensive Income | $135.01 | $-87.922 | $-115.647 | $-108.432 | $-135.605 | $-96.59 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,446.34 | $10,608.1 | $10,858.21 | $11,049.45 | $5,132.297 | $4,536.502 |
| Total Liabilities And Share Holders Equity | $36,076.29 | $23,068.13 | $23,766.7 | $21,404.35 | $12,192.58 | $11,416.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $599.221 | $341.115 | $256.267 | $431.852 | $301.591 |
| Total Depreciation And Amortization - Cash Flow | - | $1,231.398 | $1,255.66 | $878.381 | $720.93 | $578.064 |
| Other Non-Cash Items | - | $-286.3 | $-80.944 | $-3.617 | $-196.63 | $-78.826 |
| Total Non-Cash Items | - | $945.098 | $1,174.716 | $874.764 | $524.3 | $499.238 |
| Change In Accounts Receivable | - | $-8.435 | $-21.318 | $-73.717 | $-13.754 | $-10.127 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-90.222 | $-148.381 | $-17.625 | $-69.588 | $-29.975 |
| Total Change In Assets/Liabilities | - | $-30.502 | $-130.507 | $-107.726 | $-44.91 | $-3.989 |
| Cash Flow From Operating Activities | - | $1,513.817 | $1,385.324 | $1,023.305 | $911.242 | $796.84 |
| Net Change In Property, Plant, And Equipment | - | $-93.779 | $-124.508 | $-326.431 | $-513.966 | $86.318 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,679.83 | - | - | $-1,880.383 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1,538.003 | $-1,325.835 | $-1,244.024 | $-758.081 | $-747.977 |
| Net Change In Investments - Total | - | $-1,538.003 | $-1,325.835 | $-1,244.024 | $-758.081 | $-747.977 |
| Investing Activities - Other | - | $1,356.79 | $94.18 | $213.302 | $-31.55 | $14.541 |
| Cash Flow From Investing Activities | - | $-274.992 | $-3,035.993 | $-1,357.153 | $-1,303.597 | $-2,527.501 |
| Net Long-Term Debt | - | $-479.393 | $2,618.354 | $816.193 | $177.076 | $1,392.227 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-479.393 | $2,618.354 | $816.193 | $177.076 | $1,392.227 |
| Net Common Equity Issued/Repurchased | - | $541.082 | $7.068 | $411.309 | $1,090.171 | $919.84 |
| Net Total Equity Issued/Repurchased | - | $176.032 | $7.068 | $228.809 | $802.671 | $919.84 |
| Total Common And Preferred Stock Dividends Paid | - | $-996.766 | $-930.782 | $-715.209 | $-605.39 | $-548.058 |
| Financial Activities - Other | - | $28.106 | $62.629 | $-8.593 | $-23.74 | $-13.478 |
| Cash Flow From Financial Activities | - | $-1,272.021 | $1,757.269 | $321.2 | $350.617 | $1,750.531 |
| Net Cash Flow | - | $-37.969 | $122.041 | $-8.855 | $-53.026 | $22.186 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-921.776 | $-849.466 | $-646.407 | $-521.619 | $-468.635 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4883 | 0.5055 | 0.436 | 0.5322 | 0.5653 | 0.5442 |
| Debt/Equity Ratio | 0.9542 | 1.0224 | 0.7827 | 1.1376 | 1.3003 | 1.1939 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 18.5158 | 18.0467 | 18.3608 | 23.2137 | 22.7927 | 16.0022 |
| EBIT Margin | 18.5158 | 18.0467 | 18.3608 | 23.2137 | 22.7927 | 16.0022 |
| EBITDA Margin | 56.8861 | 59.2634 | 54.0974 | 56.8672 | 55.5751 | 50.4827 |
| Pre-Tax Profit Margin | 19.0455 | 11.2654 | 10.7476 | 20.6439 | 17.4693 | 12.9082 |
| Net Profit Margin | 15.3622 | 8.2039 | 7.0445 | 15.5021 | 12.3213 | 8.2105 |
| Asset Turnover | 0.1391 | 0.1282 | 0.1148 | 0.1757 | 0.1545 | 0.1697 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.532 | 3.5501 | 2.615 | 10.4835 | 9.2901 | 7.0972 |
| Return On Tangible Equity | 8.2708 | 5.2397 | 3.3456 | 9.8612 | 7.1708 | 5.1968 |
| ROA - Return On Assets | 2.5976 | 1.4353 | 1.1973 | 3.5419 | 2.6418 | 2.1352 |
| ROI - Return On Investment | 2.8905 | 1.5534 | 1.3081 | 3.9363 | 2.89 | 2.3688 |
| Book Value Per Share | 50.7805 | 52.601 | 53.7765 | 32.2747 | 30.9904 | 28.8605 |
| Operating Cash Flow Per Share | 0.5242 | 0.852 | -0.1965 | 0.3093 | 0.8302 | -0.2149 |
| Free Cash Flow Per Share | 0.679 | 2.116 | 1.3479 | -3.7232 | 1.3497 | 1.1305 |