Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.85B |
| Hodnota podniku (EV) | 20.46B |
| Tržby | 11.566B |
| EBITDA | 2.406B |
| Zisk | 863.67M |
| Růst v tržbách Q/Q | 1.27 % |
| Růst v tržbách Y/Y | 0.36 % |
| P/E (Cena vůči ziskům) | 14.35 |
| Forward P/E | 0.30 |
| EV/Sales | 1.77 |
| EV/EBITDA | 8.50 |
| EV/EBIT | 14.17 |
| PEG | 0.84 |
| Price/Sales | 1.02 |
| P/FCF | 10.54 |
| Price/Book | 8.56 |
| Účetní hodnota na akcii | 13.11 |
| Hotovost na akcii | 4.94 |
| FCF vůči ceně | 9.49 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 5726000 |
| Profit margin | 6.70 % |
| Operating margin | 14.98 % |
| Gross margin | 30.84 % |
| EBIT margin | 12.48 % |
| EBITDA margin | 20.80 % |
| EPS - Zisk na akcii | 7.82 |
| EPS - Kvartální růst | 35.38 % |
| EPS - Očekávaný růst příští rok | 25.56 % |
| Return on assets | 4.97 % |
| Return on equity | 62.99 % |
| ROIC | 8.86 % |
| ROCE | 9.36 % |
| Dluhy/Equity | 10.19 |
| Čistý dluh/EBITDA | 17.80 |
| Current ratio | 1.67 |
| Quick Ratio | 1.62 |
| Volatilita | 2.24 |
| Beta | 0.62 |
| RSI | 31.70 |
| Cílová cena analytiků | 103 |
| Známka akcie (dle analytiků) | 2.62 |
| Insider ownership | 2.98 % |
| Institutional ownership | 90.24 % |
| Počet akcií | 104.8M |
| Procento shortovaných akcií | 3.60 % |
| Short ratio | 3.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,550.6 | $11,388.48 | $11,404.85 | $10,876.63 | $10,707.47 | $9,982.245 |
| Cost Of Goods Sold | $7,988.613 | $7,914.485 | $8,195.513 | $7,640.005 | $7,431.582 | $6,856.062 |
| Gross Profit | $3,561.991 | $3,473.994 | $3,209.338 | $3,236.629 | $3,275.885 | $3,126.183 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,247.584 | $1,103.312 | $1,135.454 | $1,064.026 | $1,072.841 | $1,031.125 |
| Other Operating Income Or Expenses | $10.664 | $12.679 | $46.081 | $236.259 | $364.578 | $-490.321 |
| Operating Expenses | $9,855.968 | $9,745.163 | $9,879.026 | $9,063.88 | $8,677.757 | $8,845.479 |
| Operating Income | $1,694.636 | $1,643.315 | $1,525.824 | $1,812.754 | $2,029.71 | $1,136.766 |
| Total Non-Operating Income/Expense | $-376.374 | $-447.878 | $-477.346 | $-412.969 | $-406.605 | $-448.379 |
| Pre-Tax Income | $1,318.262 | $1,195.439 | $1,048.478 | $1,399.786 | $1,623.105 | $688.387 |
| Income Taxes | $313.932 | $279.628 | $258.4 | $323.859 | $431.761 | $207.51 |
| Income After Taxes | $1,004.33 | $915.811 | $790.078 | $1,075.927 | $1,191.344 | $480.877 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,004.33 | $915.811 | $790.078 | $1,075.927 | $1,191.344 | $480.877 |
| Income From Discontinued Operations | $-9.653 | $105.483 | $-457.038 | $-245.372 | $-158.262 | $-53.467 |
| Net Income | $773.642 | $810.981 | $159.394 | $663.618 | $879.874 | $269.732 |
| EBITDA | $2,325.071 | $2,258.467 | $2,116.859 | $2,590.239 | $2,749.962 | $1,774.79 |
| EBIT | $1,694.636 | $1,643.315 | $1,525.824 | $1,812.754 | $2,029.71 | $1,136.766 |
| Basic Shares Outstanding | 120 | 153 | 171 | 189 | 202 | 212 |
| Shares Outstanding | 123 | 154 | 172 | 191 | 205 | 216 |
| Basic EPS | $6.46 | $5.29 | $0.93 | $3.52 | $4.36 | $1.27 |
| EPS - Earnings Per Share | $6.31 | $5.27 | $0.92 | $3.47 | $4.29 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $521.891 | $1,220.29 | $418.355 | $551.75 | $981.757 | $1,907.2 |
| Receivables | $2,438.821 | $2,305.065 | $2,397.018 | $2,163.452 | $1,792.106 | $2,220.183 |
| Inventory | $111.625 | $97.949 | $107.381 | $181.799 | $160.419 | $185.575 |
| Pre-Paid Expenses | $76.387 | $66.866 | $111.84 | $112.058 | $99.51 | - |
| Other Current Assets | - | - | $5,389.565 | $5,761.642 | $960.956 | $190.322 |
| Total Current Assets | $3,148.724 | $3,690.17 | $8,424.159 | $8,770.701 | $3,994.748 | $4,503.28 |
| Property, Plant, And Equipment | $3,521.824 | $3,473.384 | $3,393.669 | $3,149.213 | $2,864.121 | $2,788.74 |
| Long-Term Investments | $289.684 | $278.502 | $260.035 | $283.229 | $522.036 | $167.49 |
| Goodwill And Intangible Assets | $7,085.694 | $6,923.319 | $6,960.806 | $6,724.106 | $6,088.879 | $10,981.8 |
| Other Long-Term Assets | $79.501 | $115.972 | $71.583 | $47.287 | $5,285.992 | $73.56 |
| Total Long-Term Assets | $13,839.79 | $13,621.22 | $10,686.09 | $10,203.83 | $14,761.03 | $14,011.59 |
| Total Assets | $16,988.52 | $17,311.39 | $19,110.25 | $18,974.54 | $18,755.78 | $18,514.88 |
| Total Current Liabilities | $2,476.143 | $2,372.098 | $4,891.161 | $3,067.52 | $2,710.964 | $2,399.138 |
| Long Term Debt | $7,917.263 | $7,977.526 | $8,172.847 | $9,158.018 | $8,944.676 | $9,001.308 |
| Other Non-Current Liabilities | $150.06 | $160.809 | $450.669 | $365.325 | $746.268 | $439.229 |
| Total Long Term Liabilities | $12,945.62 | $12,620.05 | $10,310.69 | $11,020.95 | $11,195.07 | $11,031.56 |
| Total Liabilities | $15,421.76 | $14,992.15 | $15,201.85 | $14,088.47 | $13,906.04 | $13,430.7 |
| Common Stock Net | $0.11 | $0.126 | $0.166 | $0.182 | $0.195 | $0.217 |
| Retained Earnings (Accumulated Deficit) | $852.537 | $1,431.738 | $2,743.194 | $3,633.713 | $3,710.313 | $4,356.835 |
| Comprehensive Income | $-66.154 | $-47.498 | $-34.924 | $13.235 | $-89.643 | $-59.826 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,566.752 | $2,319.242 | $3,908.398 | $4,886.066 | $4,849.741 | $5,084.172 |
| Total Liabilities And Share Holders Equity | $16,988.52 | $17,311.39 | $19,110.25 | $18,974.54 | $18,755.78 | $18,514.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $994.677 | $1,021.294 | $333.04 | $830.555 | $1,033.082 | $427.41 |
| Total Depreciation And Amortization - Cash Flow | $630.435 | $615.152 | $591.035 | $777.485 | $720.252 | $638.024 |
| Other Non-Cash Items | $458.088 | $349.05 | $748.666 | $693.907 | $-6.986 | $431.923 |
| Total Non-Cash Items | $1,088.523 | $964.202 | $1,339.701 | $1,471.392 | $713.266 | $1,069.947 |
| Change In Accounts Receivable | $-21.087 | $-79.957 | $-81.176 | $-156.305 | $-152.24 | $-202.867 |
| Change In Inventories | $-12.349 | $10.158 | $73.505 | $-18.625 | $22.92 | $-48.313 |
| Change In Accounts Payable | $37.2 | $-84.539 | $-35.959 | $26.876 | $11.897 | $30.998 |
| Change In Assets/Liabilities | $0.386 | $160.249 | $81.999 | $-110.312 | $197.553 | $183.308 |
| Total Change In Assets/Liabilities | $-104.172 | $86.859 | $98.899 | $-388.781 | $225.778 | $59.843 |
| Cash Flow From Operating Activities | $1,979.028 | $2,072.355 | $1,771.64 | $1,913.166 | $1,972.126 | $1,557.2 |
| Net Change In Property, Plant, And Equipment | $-624.402 | $3,110.846 | $-836.933 | $-812.914 | $-764.37 | $-688.283 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-182.013 | $-100.861 | $-183.156 | $-803.879 | $-563.856 | $-96.469 |
| Net Change In Short-term Investments | $0.246 | $-7.868 | $29.977 | $256.771 | $112.734 | $-79.25 |
| Net Change In Long-Term Investments | $-22.341 | $-9.366 | $-19.177 | $-4.816 | $13.824 | $-17.911 |
| Net Change In Investments - Total | $-22.095 | $-17.234 | $10.8 | $251.955 | $126.558 | $-97.161 |
| Investing Activities - Other | $3.139 | $2.589 | $3.646 | $0.106 | - | $0.129 |
| Cash Flow From Investing Activities | $-825.371 | $2,995.34 | $-1,005.643 | $-1,364.732 | $-1,201.668 | $-881.784 |
| Net Long-Term Debt | $-63.529 | $-1,994.871 | $699.805 | $154.848 | $-124.633 | $543.027 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-63.529 | $-1,994.871 | $699.805 | $154.848 | $-124.633 | $543.027 |
| Net Common Equity Issued/Repurchased | $-1,459.417 | $-2,372.434 | $-1,147.934 | $-781.697 | $-1,074.279 | $-523.78 |
| Net Total Equity Issued/Repurchased | $-1,459.417 | $-2,372.434 | $-1,147.934 | $-781.697 | $-1,074.279 | $-523.78 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-323.831 | $-329.144 | $-177.224 | $-139.408 | $-153.072 | $-158.216 |
| Cash Flow From Financial Activities | $-1,846.777 | $-4,696.45 | $-625.354 | $-766.257 | $-1,351.981 | $-138.97 |
| Net Cash Flow | $-706.928 | $793.298 | $-103.5 | $-164.543 | $-561.454 | $508.02 |
| Stock-Based Compensation | $91.458 | $67.85 | $73.061 | $35.092 | $38.338 | $56.664 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2716 | 1.5557 | 1.7223 | 2.8592 | 1.4736 | 1.877 |
| Long-term Debt / Capital | 0.8348 | 0.7748 | 0.6765 | 0.6521 | 0.6484 | 0.639 |
| Debt/Equity Ratio | 5.1609 | 3.4961 | 2.5847 | 1.9108 | 1.8774 | 1.7958 |
| Gross Margin | 30.8381 | 30.5045 | 28.1401 | 29.7576 | 30.5944 | 31.3174 |
| Operating Margin | 14.6714 | 14.4296 | 13.3787 | 16.6665 | 18.956 | 11.3879 |
| EBIT Margin | 14.6714 | 14.4296 | 13.3787 | 16.6665 | 18.956 | 11.3879 |
| EBITDA Margin | 20.1294 | 19.8312 | 18.561 | 23.8147 | 25.6827 | 17.7795 |
| Pre-Tax Profit Margin | 11.4129 | 10.4969 | 9.1933 | 12.8697 | 15.1586 | 6.8961 |
| Net Profit Margin | 6.6978 | 7.1211 | 1.3976 | 6.1013 | 8.2174 | 2.7021 |
| Asset Turnover | 0.6799 | 0.6579 | 0.5968 | 0.5732 | 0.5709 | 0.5391 |
| Inventory Turnover Ratio | 71.5665 | 80.8021 | 76.3218 | 42.0245 | 46.3261 | 36.945 |
| Receiveable Turnover | 4.7361 | 4.9406 | 4.7579 | 5.0274 | 5.9748 | 4.4961 |
| Days Sales In Receivables | 77.0669 | 73.8772 | 76.714 | 72.6015 | 61.09 | 81.1808 |
| ROE - Return On Equity | 64.1027 | 39.4875 | 20.2149 | 22.0203 | 24.5651 | 9.4583 |
| Return On Tangible Equity | -18.1979 | -19.8913 | -25.8838 | -58.5366 | -96.1429 | -8.1537 |
| ROA - Return On Assets | 5.9118 | 5.2902 | 4.1343 | 5.6704 | 6.3519 | 2.5972 |
| ROI - Return On Investment | 10.5897 | 8.8942 | 6.5397 | 7.6611 | 8.6364 | 3.414 |
| Book Value Per Share | 14.2519 | 18.4297 | 23.4898 | 26.7785 | 24.9275 | 24.2387 |
| Operating Cash Flow Per Share | 2.6658 | 3.1949 | 0.2801 | 0.3737 | 2.4237 | 0.4733 |
| Free Cash Flow Per Share | -22.6512 | 28.2755 | -0.3272 | -0.1442 | 1.8761 | 0.2064 |