Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.82B |
| Hodnota podniku (EV) | 10.56B |
| Tržby | 4.906B |
| EBITDA | 1.046B |
| Zisk | 486.6M |
| Růst v tržbách Q/Q | 19.89 % |
| Růst v tržbách Y/Y | 6.61 % |
| P/E (Cena vůči ziskům) | 17.52 |
| Forward P/E | 0.07 |
| EV/Sales | 2.15 |
| EV/EBITDA | 10.10 |
| EV/EBIT | 13.11 |
| PEG | 4.37 |
| Price/Sales | 1.39 |
| P/FCF | 16.59 |
| Price/Book | 4.30 |
| Účetní hodnota na akcii | 15.74 |
| Hotovost na akcii | 2.87 |
| FCF vůči ceně | 6.03 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 2429000 |
| Profit margin | 7.94 % |
| Operating margin | 16.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 16.41 % |
| EBITDA margin | 21.31 % |
| EPS - Zisk na akcii | 3.86 |
| EPS - Kvartální růst | 277.42 % |
| EPS - Očekávaný růst příští rok | 35.90 % |
| Return on assets | 7.43 % |
| Return on equity | 29.83 % |
| ROIC | 11.13 % |
| ROCE | 13.86 % |
| Dluhy/Equity | 2.82 |
| Čistý dluh/EBITDA | 12.58 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 2.21 |
| Beta | 0.64 |
| RSI | 22.64 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 1.27 |
| Insider ownership | 2.10 % |
| Institutional ownership | 94.69 % |
| Počet akcií | 99.504M |
| Procento shortovaných akcií | 2.52 % |
| Short ratio | 3.84 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 1.25 % |
| Dividenda/Zisk | 21.76 % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,644.4 | $4,605 | $4,277.3 | $3,913.9 | $3,642.6 | $3,115.7 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4,644.4 | $4,605 | $4,277.3 | $3,913.9 | $3,642.6 | $3,115.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,038 | $2,987.9 | $2,732.9 | $2,475.6 | $2,259.3 | $1,932.8 |
| Other Operating Income Or Expenses | $-718.4 | $-713.6 | $-715.1 | $-615.8 | $-561.9 | $-518.9 |
| Operating Expenses | $3,999.4 | $3,920.2 | $3,647.7 | $3,275.2 | $2,993.8 | $2,591.4 |
| Operating Income | $645 | $684.8 | $629.6 | $638.7 | $648.8 | $524.3 |
| Total Non-Operating Income/Expense | $-172.4 | $-122.5 | $-136.4 | $-142.3 | $-166.8 | $-128.7 |
| Pre-Tax Income | $472.6 | $562.3 | $493.2 | $496.4 | $482 | $395.6 |
| Income Taxes | $103.8 | $115.9 | $118.9 | $145.8 | $163.9 | $141.9 |
| Income After Taxes | $368.8 | $446.4 | $374.3 | $350.6 | $318.1 | $253.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $368.8 | $446.4 | $374.3 | $350.6 | $318.1 | $253.7 |
| Income From Discontinued Operations | - | $-0.6 | $1.1 | $-0.4 | - | $-0.9 |
| Net Income | $284.2 | $358.7 | $292.3 | $271.1 | $247.6 | $181.5 |
| EBITDA | $895.2 | $908 | $833.3 | $831.2 | $835.2 | $678.3 |
| EBIT | $645 | $684.8 | $629.6 | $638.7 | $648.8 | $524.3 |
| Basic Shares Outstanding | 99 | 98 | 98 | 94 | 89 | 89 |
| Shares Outstanding | 100 | 99 | 100 | 99 | 100 | 101 |
| Basic EPS | $2.87 | $3.65 | $2.98 | $2.88 | $2.77 | $2.02 |
| EPS - Earnings Per Share | $2.85 | $3.61 | $2.93 | $2.84 | $2.59 | $1.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $289.4 | $152.2 | $128.2 | $116.8 | $101.4 | $107.5 |
| Receivables | $572.8 | $506.1 | $467.7 | $472.1 | $443.8 | $410.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $86.4 | $97.5 | $66.2 | $113.3 | $109.3 | $80.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $948.6 | $755.8 | $662.1 | $702.2 | $654.5 | $598.7 |
| Property, Plant, And Equipment | $2,206.6 | $1,959.3 | $1,634.8 | $1,517.1 | $1,391.8 | $1,310.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,750 | $2,781.5 | $2,544.2 | $2,375.7 | $2,338.5 | $2,309.5 |
| Other Long-Term Assets | $295 | $304.7 | $291 | $235.1 | $221.3 | $197 |
| Total Long-Term Assets | $5,497.3 | $5,324.9 | $4,512.9 | $4,162.3 | $4,027.4 | $4,007.4 |
| Total Assets | $6,445.9 | $6,080.7 | $5,175 | $4,864.5 | $4,681.9 | $4,606.1 |
| Total Current Liabilities | $717.3 | $721 | $672.5 | $517.5 | $475.6 | $426.4 |
| Long Term Debt | $3,250.6 | $3,023.3 | $2,478.6 | $2,545.4 | $2,979.3 | $3,134.7 |
| Other Non-Current Liabilities | $215 | $159.9 | $205.2 | $185.3 | $160 | $144.6 |
| Total Long Term Liabilities | $3,758.6 | $3,666.6 | $2,945.5 | $2,951.6 | $3,277.6 | $3,400.4 |
| Total Liabilities | $4,475.9 | $4,387.6 | $3,618 | $3,469.1 | $3,753.2 | $3,826.8 |
| Common Stock Net | - | $1.1 | $1.1 | $1.1 | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | - | $-526.5 | $-885.2 | $-1,176.2 | $-1,448.4 | $-1,696 |
| Comprehensive Income | - | - | - | $-1.3 | $-1.2 | $-1.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,970 | $1,693.1 | $1,557 | $1,395.4 | $928.7 | $779.3 |
| Total Liabilities And Share Holders Equity | $6,445.9 | $6,080.7 | $5,175 | $4,864.5 | $4,681.9 | $4,606.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $368.8 | $445.8 | $375.4 | $350.2 | $318.1 | $252.8 |
| Total Depreciation And Amortization - Cash Flow | $250.2 | $223.2 | $203.7 | $192.5 | $186.4 | $154 |
| Other Non-Cash Items | $93 | $146.4 | $137.3 | $123 | $165.7 | $229.6 |
| Total Non-Cash Items | $343.2 | $369.6 | $341 | $315.5 | $352.1 | $383.6 |
| Change In Accounts Receivable | $-38.1 | $-22.9 | $7 | $-31.5 | $-66.3 | $-134.1 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $13.6 | $-6.1 | $6.6 | $7.5 | $6.3 | $0.9 |
| Change In Assets/Liabilities | $-74.8 | $-164.3 | $17.6 | $-7.8 | $8.5 | $0.3 |
| Total Change In Assets/Liabilities | $-7.3 | $-180.1 | $46 | $-7.4 | $-30.1 | $-133.8 |
| Cash Flow From Operating Activities | $704.7 | $635.3 | $762.4 | $658.3 | $640.2 | $502 |
| Net Change In Property, Plant, And Equipment | $-404.7 | $-385.4 | $-270.5 | $-245 | $-179 | $-152.5 |
| Net Change In Intangible Assets | $-3.5 | $-18.7 | $-5.7 | $-3.7 | - | - |
| Net Acquisitions/Divestitures | $-1.1 | $-231.5 | $-143.9 | $-38.8 | $-48.1 | $-985.1 |
| Net Change In Short-term Investments | - | $-32.9 | $-13.3 | $-8.5 | - | $15.5 |
| Net Change In Long-Term Investments | $-8.7 | - | - | - | $-1.2 | $-7.1 |
| Net Change In Investments - Total | $-8.7 | $-32.9 | $-13.3 | $-8.5 | $-1.2 | $8.4 |
| Investing Activities - Other | $10.5 | $11.1 | $8.9 | $13 | $-1.6 | $-0.6 |
| Cash Flow From Investing Activities | $-407.5 | $-657.4 | $-424.5 | $-283 | $-229.9 | $-1,129.8 |
| Net Long-Term Debt | $206.7 | $476 | $-103.5 | $-202.2 | $-528.4 | $846.6 |
| Net Current Debt | - | - | - | - | $335 | - |
| Debt Issuance/Retirement Net - Total | $206.7 | $476 | $-103.5 | $-202.2 | $-193.4 | $846.6 |
| Net Common Equity Issued/Repurchased | $-6.1 | $-45.9 | - | $-11.5 | $-65.6 | $-45.3 |
| Net Total Equity Issued/Repurchased | $-6.1 | $-45.9 | - | $-11.5 | $-65.6 | $-45.3 |
| Total Common And Preferred Stock Dividends Paid | $-111.9 | $-108.7 | $-100.8 | $-91.5 | $-83.8 | $-77.2 |
| Financial Activities - Other | $-234.6 | $-273.2 | $-116.9 | $-54.7 | $-73.6 | $-101.4 |
| Cash Flow From Financial Activities | $-145.9 | $48.2 | $-321.2 | $-359.9 | $-416.4 | $622.7 |
| Net Cash Flow | $151.3 | $26.1 | $16.7 | $15.4 | $-6.1 | $-5.1 |
| Stock-Based Compensation | $29.5 | $114.4 | $85.9 | $47.7 | $27.4 | $26.2 |
| Common Stock Dividends Paid | $-111.9 | $-108.7 | $-100.8 | $-91.5 | $-83.8 | $-77.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0483 | 0.9845 | 1.3569 | 1.3762 | 1.4041 | 1.8847 |
| Long-term Debt / Capital | 0.641 | 0.6142 | 0.6459 | 0.7624 | 0.8009 | 0.7714 |
| Debt/Equity Ratio | 1.8089 | 1.6149 | 1.8473 | 3.248 | 4.0697 | 3.4079 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 14.8708 | 14.7196 | 16.3188 | 17.8115 | 16.8277 | 19.1299 |
| EBIT Margin | 14.8708 | 14.7196 | 16.3188 | 17.8115 | 16.8277 | 19.1299 |
| EBITDA Margin | 19.7177 | 19.4819 | 21.2371 | 22.9287 | 21.7704 | 24.2008 |
| Pre-Tax Profit Margin | 12.2106 | 11.5306 | 12.683 | 13.2323 | 12.697 | 16.2953 |
| Net Profit Margin | 7.7894 | 6.8338 | 6.9266 | 6.7973 | 5.8253 | 9.0848 |
| Asset Turnover | 0.7573 | 0.8265 | 0.8046 | 0.778 | 0.6764 | 0.7007 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.099 | 9.1454 | 8.2904 | 8.2078 | 7.59 | 7.3462 |
| Days Sales In Receivables | 40.1143 | 39.9108 | 44.0268 | 44.4702 | 48.0895 | 49.6854 |
| ROE - Return On Equity | 26.3658 | 24.0398 | 25.1254 | 34.2522 | 32.5549 | 44.5843 |
| Return On Tangible Equity | -41.0143 | -37.9153 | -35.7646 | -22.5635 | -16.5795 | -35.8422 |
| ROA - Return On Assets | 7.3413 | 7.2329 | 7.2073 | 6.7943 | 5.5079 | 8.1516 |
| ROI - Return On Investment | 9.4648 | 9.275 | 8.8967 | 8.1397 | 6.4819 | 10.1923 |
| Book Value Per Share | 17.1726 | 15.739 | 14.1945 | 10.4431 | 8.6464 | 7.0567 |
| Operating Cash Flow Per Share | -1.248 | 1.0099 | 0.1952 | 1.4639 | 0.5522 | -0.1882 |
| Free Cash Flow Per Share | -2.4148 | 0.7668 | -0.4731 | 1.1748 | 0.9063 | 0.0683 |