Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31B |
| Hodnota podniku (EV) | 35.03B |
| Tržby | 4.635B |
| EBITDA | 1.421B |
| Zisk | 728.3M |
| Růst v tržbách Q/Q | 25.64 % |
| Růst v tržbách Y/Y | 24.51 % |
| P/E (Cena vůči ziskům) | 44.07 |
| Forward P/E | 0.64 |
| EV/Sales | 7.56 |
| EV/EBITDA | 24.66 |
| EV/EBIT | 31.90 |
| PEG | 2.26 |
| Price/Sales | 6.69 |
| P/FCF | 41.26 |
| Price/Book | 9.78 |
| Účetní hodnota na akcii | 26.98 |
| Hotovost na akcii | 14.34 |
| FCF vůči ceně | 2.42 % |
| Počet zaměstnanců | 11,400 |
| Tržba na zaměstnance | 406.544k |
| Profit margin | 12.60 % |
| Operating margin | 21.29 % |
| Gross margin | 57.91 % |
| EBIT margin | 23.69 % |
| EBITDA margin | 30.65 % |
| EPS - Zisk na akcii | 5.99 |
| EPS - Kvartální růst | 23.75 % |
| EPS - Očekávaný růst příští rok | -8.02 % |
| Return on assets | 7.69 % |
| Return on equity | 22.63 % |
| ROIC | 9.42 % |
| ROCE | 14.71 % |
| Dluhy/Equity | 2.02 |
| Čistý dluh/EBITDA | 8.85 |
| Current ratio | 0.71 |
| Quick Ratio | 0.71 |
| Volatilita | 1.94 |
| Beta | 0.83 |
| RSI | 54.70 |
| Cílová cena analytiků | 189 |
| Známka akcie (dle analytiků) | 2.19 |
| Insider ownership | 0.43 % |
| Institutional ownership | 92.92 % |
| Počet akcií | 121.837M |
| Procento shortovaných akcií | 2.43 % |
| Short ratio | 5.45 % |
| Dividenda | 1.56 |
| Procentuální dividenda | 0.60 % |
| Dividenda/Zisk | 26.04 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,127.5 | $3,507.6 | $3,412.1 | $3,362.2 | $3,144.9 | $2,663.6 |
| Cost Of Goods Sold | $1,737.4 | $1,521.7 | $1,440.4 | $1,210.7 | $1,113.4 | $887.4 |
| Gross Profit | $2,390.1 | $1,985.9 | $1,971.7 | $2,151.5 | $2,031.5 | $1,776.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,322.5 | $1,990.2 | $1,213.3 | $1,032 | $941 | $884.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,450.9 | $3,843 | $2,964.1 | $2,530.5 | $2,319.8 | $1,969.7 |
| Operating Income | $676.6 | $-335.4 | $448 | $831.7 | $825.1 | $693.9 |
| Total Non-Operating Income/Expense | $8.6 | $-97.6 | $-91.7 | $-85.1 | $-96.9 | $-57.3 |
| Pre-Tax Income | $685.2 | $-433 | $356.3 | $746.6 | $728.2 | $636.6 |
| Income Taxes | $159 | $-40.2 | $50 | $148.6 | $233.1 | $201.8 |
| Income After Taxes | $526.2 | $-392.8 | $306.3 | $598 | $495.1 | $434.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $526.2 | $-392.8 | $306.3 | $598 | $495.1 | $434.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $520.1 | $-398.8 | $299.8 | $587.3 | $488.8 | $429.1 |
| EBITDA | $1,075.9 | $1.9 | $763.9 | $1,122.6 | $1,093.8 | $893.9 |
| EBIT | $676.6 | $-335.4 | $448 | $831.7 | $825.1 | $693.9 |
| Basic Shares Outstanding | 122 | 121 | 120 | 120 | 119 | 119 |
| Shares Outstanding | 123 | 122 | 121 | 122 | 121 | 121 |
| Basic EPS | $4.28 | $-3.30 | $2.49 | $4.89 | $4.10 | $3.61 |
| EPS - Earnings Per Share | $4.24 | $-3.30 | $2.47 | $4.83 | $4.04 | $3.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,684.6 | $401.3 | $223.6 | $336.4 | $129.3 | $93.3 |
| Receivables | $630.6 | $532.1 | $469.1 | $444.8 | $433.3 | $349.8 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $104.1 | $88.1 | $100 | $94.3 | $60.2 | $39.3 |
| Other Current Assets | $59 | $187.9 | $109.6 | $122.9 | $50.1 | $79.2 |
| Total Current Assets | $2,478.3 | $1,209.4 | $902.3 | $998.4 | $672.9 | $561.6 |
| Property, Plant, And Equipment | $1,139.4 | $947.6 | $764.8 | $567 | $466.9 | $366.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,588.5 | $5,447.8 | $5,323.7 | $5,526 | $5,392.9 | $3,493.6 |
| Other Long-Term Assets | $405.6 | $304.2 | $162.4 | $142 | $131.3 | $79.5 |
| Total Long-Term Assets | $7,133.5 | $6,699.6 | $6,250.9 | $6,235 | $5,991.1 | $3,939.9 |
| Total Assets | $9,611.8 | $7,909 | $7,153.2 | $7,233.4 | $6,664 | $4,501.5 |
| Total Current Liabilities | $2,483.1 | $1,359.1 | $826.8 | $1,673.5 | $1,259.6 | $603.8 |
| Long Term Debt | $3,277.3 | $3,379.5 | $2,630.6 | $1,739 | $2,086.8 | $1,138.4 |
| Other Non-Current Liabilities | $178.1 | $180.6 | $84.6 | $101 | $86.5 | $57 |
| Total Long Term Liabilities | $3,918.4 | $3,927 | $3,170.7 | $2,320.9 | $2,683.1 | $1,547.3 |
| Total Liabilities | $6,401.5 | $5,286.1 | $3,997.5 | $3,994.4 | $3,942.7 | $2,151.1 |
| Common Stock Net | $236.6 | $236.6 | $236.6 | $236.6 | $236.6 | $236.6 |
| Retained Earnings (Accumulated Deficit) | $4,185.4 | $4,131.8 | $4,717.8 | $4,600.6 | $4,153.2 | $3,834.4 |
| Comprehensive Income | $-171.4 | $-631.6 | $-626.3 | $-412 | $-528.9 | $-484.8 |
| Other Share Holders Equity | $-5.9 | $-5.9 | $-5.9 | $-5.9 | $-5.9 | $-5.9 |
| Share Holder Equity | $3,210.3 | $2,622.9 | $3,155.7 | $3,239 | $2,721.3 | $2,350.4 |
| Total Liabilities And Share Holders Equity | $9,611.8 | $7,909 | $7,153.2 | $7,233.4 | $6,664 | $4,501.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $526.2 | $-392.8 | $306.3 | $598 | $495.1 | $434.8 |
| Total Depreciation And Amortization - Cash Flow | $399.3 | $337.3 | $315.9 | $290.9 | $268.7 | $200 |
| Other Non-Cash Items | $-28.3 | $-37.5 | $40.2 | $-5.8 | $-11.8 | $-5.5 |
| Total Non-Cash Items | $371 | $299.8 | $356.1 | $285.1 | $256.9 | $194.5 |
| Change In Accounts Receivable | $-93.7 | $-61.3 | $-37.4 | $-1.3 | $-55.7 | $-26.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $142.7 | $468.1 | $47.2 | $-65.8 | $126.7 | $166.7 |
| Total Change In Assets/Liabilities | $49 | $406.8 | $9.8 | $-67.1 | $71 | $139.8 |
| Cash Flow From Operating Activities | $946.2 | $313.8 | $672.2 | $816 | $823 | $769.1 |
| Net Change In Property, Plant, And Equipment | $-421.3 | $-399.6 | $-316.3 | $-209.6 | $-173.5 | $-146.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-61.4 | $-272.9 | $-138.3 | $-139.9 | $-1,791.6 | $-1.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10 | $-25 | $-6.9 | - | $-10.8 | $-0.1 |
| Cash Flow From Investing Activities | $-492.7 | $-697.5 | $-461.5 | $-349.5 | $-1,975.9 | $-147.8 |
| Net Long-Term Debt | $998.3 | $748.3 | $894.5 | $-222.5 | $1,224.7 | - |
| Net Current Debt | $-0.7 | $-1.8 | $-959.2 | $252.4 | $73 | $-331 |
| Debt Issuance/Retirement Net - Total | $997.6 | $746.5 | $-64.7 | $29.9 | $1,297.7 | $-331 |
| Net Common Equity Issued/Repurchased | $41.7 | $22.3 | $11.8 | $-57.9 | $31.5 | $-161.9 |
| Net Total Equity Issued/Repurchased | $41.7 | $22.3 | $11.8 | $-57.9 | $31.5 | $-161.9 |
| Total Common And Preferred Stock Dividends Paid | $-194.1 | $-195.3 | $-198.2 | $-195.8 | $-163.4 | $-144.2 |
| Financial Activities - Other | $-34.4 | $-15.6 | $-59.9 | $-39.9 | $-5.5 | $-1.9 |
| Cash Flow From Financial Activities | $810.8 | $557.9 | $-311 | $-263.7 | $1,160.3 | $-639 |
| Net Cash Flow | $1,283.3 | $177.7 | $-112.8 | $207.1 | $36 | $-35 |
| Stock-Based Compensation | $54.7 | $49.7 | $42.5 | $38.3 | $37.1 | $38.4 |
| Common Stock Dividends Paid | $-194.1 | $-195.3 | $-198.2 | $-195.8 | $-163.4 | $-144.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8899 | 1.0913 | 0.5966 | 0.5342 | 0.9301 | 0.7174 |
| Long-term Debt / Capital | 0.563 | 0.4546 | 0.3493 | 0.434 | 0.3263 | 0.3389 |
| Debt/Equity Ratio | 1.2896 | 0.8352 | 0.8349 | 0.982 | 0.5053 | 0.6829 |
| Gross Margin | 56.6171 | 57.7855 | 63.9908 | 64.5967 | 66.6842 | 65.33 |
| Operating Margin | -9.5621 | 13.1297 | 24.7368 | 26.2361 | 26.0512 | 26.1944 |
| EBIT Margin | -9.5621 | 13.1297 | 24.7368 | 26.2361 | 26.0512 | 26.1944 |
| EBITDA Margin | 0.0542 | 22.388 | 33.3889 | 34.7801 | 33.5598 | 34.5756 |
| Pre-Tax Profit Margin | -12.3446 | 10.4423 | 22.2057 | 23.155 | 23.9 | 23.5676 |
| Net Profit Margin | -11.3696 | 8.7864 | 17.4677 | 15.5426 | 16.1098 | 15.0796 |
| Asset Turnover | 0.4435 | 0.477 | 0.4648 | 0.4719 | 0.5917 | 0.5227 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.592 | 7.2737 | 7.5589 | 7.258 | 7.6146 | 7.2254 |
| Days Sales In Receivables | 55.3702 | 50.1807 | 48.2874 | 50.2892 | 47.934 | 50.5163 |
| ROE - Return On Equity | -14.9758 | 9.7062 | 18.4625 | 18.1935 | 18.499 | 16.7368 |
| Return On Tangible Equity | 13.9049 | -14.1282 | -26.1478 | -18.532 | -38.0336 | -26.3139 |
| ROA - Return On Assets | -4.9665 | 4.282 | 8.2672 | 7.4295 | 9.659 | 8.024 |
| ROI - Return On Investment | -6.544 | 5.2935 | 12.0129 | 10.2972 | 12.4627 | 11.0641 |
| Book Value Per Share | 21.6411 | 26.1667 | 26.9692 | 22.6964 | 19.8012 | 18.7152 |
| Operating Cash Flow Per Share | -2.965 | -1.1789 | -0.08 | 0.4345 | 1.372 | 0.3897 |
| Free Cash Flow Per Share | -3.6349 | -2.0593 | -0.3724 | 0.2111 | 0.8623 | 0.3635 |