Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.19B |
| Hodnota podniku (EV) | 88.16B |
| Tržby | 6.338B |
| EBITDA | 2.643B |
| Zisk | 342.382M |
| Růst v tržbách Q/Q | 12.77 % |
| Růst v tržbách Y/Y | 10.64 % |
| P/E (Cena vůči ziskům) | 200.95 |
| Forward P/E | 122.57 |
| EV/Sales | 13.91 |
| EV/EBITDA | 33.35 |
| EV/EBIT | 110.85 |
| PEG | 3.42 |
| Price/Sales | 10.60 |
| P/FCF | N/A |
| Price/Book | 6.32 |
| Účetní hodnota na akcii | 121.82 |
| Hotovost na akcii | 18.44 |
| FCF vůči ceně | -0.97 % |
| Počet zaměstnanců | 10,013 |
| Tržba na zaměstnance | 632.964k |
| Profit margin | 6.16 % |
| Operating margin | 17.25 % |
| Gross margin | 48.75 % |
| EBIT margin | 12.55 % |
| EBITDA margin | 41.71 % |
| EPS - Zisk na akcii | 3.83 |
| EPS - Kvartální růst | -50.00 % |
| EPS - Očekávaný růst příští rok | 116.22 % |
| Return on assets | 1.26 % |
| Return on equity | 3.23 % |
| ROIC | 3.62 % |
| ROCE | 3.03 % |
| Dluhy/Equity | 1.54 |
| Čistý dluh/EBITDA | 18.77 |
| Current ratio | 1.87 |
| Quick Ratio | 1.87 |
| Volatilita | 2.35 |
| Beta | 0.46 |
| RSI | 38.15 |
| Cílová cena analytiků | 844 |
| Známka akcie (dle analytiků) | 1.32 |
| Insider ownership | 0.39 % |
| Institutional ownership | 94.72 % |
| Počet akcií | 89.75M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 2.83 % |
| Dividenda | 11.27 |
| Procentuální dividenda | 1.48 % |
| Dividenda/Zisk | 294.26 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,998.545 | $5,562.14 | $5,071.654 | $4,368.428 | $3,611.989 | $2,725.867 |
| Cost Of Goods Sold | $3,074.34 | $2,810.184 | $2,605.475 | $2,193.149 | $1,820.87 | $1,291.506 |
| Gross Profit | $2,924.205 | $2,751.956 | $2,466.179 | $2,175.279 | $1,791.119 | $1,434.361 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,809.337 | $1,586.064 | $1,460.396 | $1,327.63 | $1,133.303 | $825.296 |
| Other Operating Income Or Expenses | $-61.94 | $3.739 | $-28.4 | - | $25.118 | - |
| Operating Expenses | $4,945.617 | $4,392.509 | $4,094.271 | $3,559.414 | $2,993.25 | $2,158.525 |
| Operating Income | $1,052.928 | $1,169.631 | $977.383 | $809.014 | $618.739 | $567.342 |
| Total Non-Operating Income/Expense | $-536.703 | $-477.034 | $-544.345 | $-522.182 | $-458.88 | $-356.344 |
| Pre-Tax Income | $516.225 | $692.597 | $433.038 | $286.832 | $159.859 | $210.998 |
| Income Taxes | $146.151 | $185.352 | $67.679 | $53.85 | $45.451 | $23.224 |
| Income After Taxes | $370.074 | $507.245 | $365.359 | $232.982 | $114.408 | $187.774 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $370.074 | $507.245 | $365.359 | $232.982 | $114.408 | $187.774 |
| Income From Discontinued Operations | - | - | - | - | $12.392 | - |
| Net Income | $369.777 | $507.45 | $365.359 | $232.982 | $126.8 | $187.774 |
| EBITDA | $2,492.036 | $2,467.51 | $2,218.49 | $1,875.943 | $1,475.083 | $1,108.972 |
| EBIT | $1,052.928 | $1,169.631 | $977.383 | $809.014 | $618.739 | $567.342 |
| Basic Shares Outstanding | 88 | 84 | 80 | 77 | 70 | 58 |
| Shares Outstanding | 88 | 85 | 80 | 78 | 71 | 58 |
| Basic EPS | $4.22 | $6.03 | $4.58 | $3.03 | $1.81 | $3.25 |
| EPS - Earnings Per Share | $4.18 | $5.99 | $4.56 | $3.00 | $1.79 | $3.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,609.401 | $1,879.939 | $610.706 | $1,440.788 | $751.885 | $2,721.13 |
| Receivables | $676.738 | $689.134 | $630.119 | $576.313 | $396.245 | $291.964 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $323.016 | $303.543 | $274.857 | $232.027 | $319.396 | $246.186 |
| Total Current Assets | $2,609.155 | $2,872.616 | $1,515.682 | $2,249.128 | $1,467.526 | $3,259.28 |
| Property, Plant, And Equipment | $14,503.08 | $12,152.6 | $11,026.02 | $9,394.602 | $7,199.21 | $5,606.436 |
| Long-Term Investments | - | - | - | $9.243 | $10.042 | $4.584 |
| Goodwill And Intangible Assets | $7,643.498 | $6,884.247 | $7,169.684 | $6,796.734 | $3,705.295 | $1,287.765 |
| Other Long-Term Assets | $776.047 | $580.788 | $-935.51 | $241.75 | $226.298 | $198.63 |
| Total Long-Term Assets | $24,397.69 | $21,093 | $18,728.96 | $16,442.33 | $11,140.84 | $7,097.415 |
| Total Assets | $27,006.84 | $23,965.62 | $20,244.64 | $18,691.46 | $12,608.37 | $10,356.7 |
| Total Current Liabilities | $2,024.75 | $2,157.863 | $1,515.071 | $1,242.734 | $1,028.695 | $1,656.354 |
| Long Term Debt | $12,090.35 | $11,029.99 | $10,880.53 | $9,937.223 | $6,590.599 | $5,564.542 |
| Other Non-Current Liabilities | $948.999 | $621.725 | $629.763 | $661.71 | $623.248 | $390.413 |
| Total Long Term Liabilities | $14,347.97 | $12,967.37 | $11,510.29 | $10,598.93 | $7,213.847 | $5,954.955 |
| Total Liabilities | $16,372.72 | $15,125.23 | $13,025.36 | $11,841.67 | $8,242.542 | $7,611.309 |
| Common Stock Net | $0.089 | $0.086 | $0.081 | $0.079 | $0.072 | $0.062 |
| Retained Earnings (Accumulated Deficit) | $-3,358.972 | $-2,777.044 | $-2,441.252 | $-2,340.103 | $-1,951.061 | $-1,576.688 |
| Comprehensive Income | $-913.368 | $-934.613 | $-945.702 | $-785.189 | $-949.142 | $-509.059 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,634.12 | $8,840.382 | $7,219.279 | $6,849.79 | $4,365.829 | $2,745.386 |
| Total Liabilities And Share Holders Equity | $27,006.84 | $23,965.62 | $20,244.64 | $18,691.46 | $12,608.37 | $10,356.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $370.074 | $507.245 | $365.359 | $232.982 | $126.8 | $187.774 |
| Total Depreciation And Amortization - Cash Flow | $1,439.108 | $1,297.879 | $1,241.107 | $1,066.929 | $856.344 | $541.63 |
| Other Non-Cash Items | $468.473 | $280.923 | $252.976 | $235.656 | $169.243 | $154.259 |
| Total Non-Cash Items | $1,907.581 | $1,578.802 | $1,494.083 | $1,302.585 | $1,025.587 | $695.889 |
| Change In Accounts Receivable | $25.412 | $-26.909 | $-52.931 | $-161.774 | $-100.23 | $-44.583 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3.599 | $-70.977 | $-15.91 | $25.888 | $-123.389 | $56.197 |
| Total Change In Assets/Liabilities | $32.171 | $-93.319 | $-44.016 | $-96.334 | $-133.034 | $11.16 |
| Cash Flow From Operating Activities | $2,309.826 | $1,992.728 | $1,815.426 | $1,439.233 | $1,019.353 | $894.823 |
| Net Change In Property, Plant, And Equipment | $-2,148.289 | $-1,889.901 | $-2,266.438 | $-1,426.041 | $-289.901 | $-906.402 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,180.272 | $-34.143 | $-829.687 | $-3,963.28 | $-1,766.606 | $-245.503 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-98.411 | $-20.523 | $20.597 | $-11.505 | $10.839 | $514.108 |
| Net Change In Investments - Total | $-98.411 | $-20.523 | $20.597 | $-11.505 | $10.839 | $514.108 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3,426.972 | $-1,944.567 | $-3,075.528 | $-5,400.826 | $-2,045.668 | $-637.797 |
| Net Long-Term Debt | $-126.098 | $391.904 | $803.253 | $2,814.309 | $-408.969 | $1,553.175 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-126.098 | $391.904 | $803.253 | $2,814.309 | $-408.969 | $1,553.175 |
| Net Common Equity Issued/Repurchased | $2,043.493 | $1,712.994 | $438.308 | $2,523.117 | $34.179 | $859.536 |
| Net Total Equity Issued/Repurchased | $2,043.493 | $1,712.994 | $438.308 | $2,523.117 | $34.179 | $859.536 |
| Total Common And Preferred Stock Dividends Paid | $-947.933 | $-836.164 | $-738.6 | $-621.497 | $-499.463 | $-521.461 |
| Financial Activities - Other | $-153.936 | $-66.652 | $-32.049 | $-108.069 | $-22.812 | $-18.098 |
| Cash Flow From Financial Activities | $815.526 | $1,202.082 | $470.912 | $4,607.86 | $-897.065 | $1,873.152 |
| Net Cash Flow | $-260.918 | $1,259.009 | $-823.097 | $677.454 | $-1,945.18 | $2,090.394 |
| Stock-Based Compensation | $294.952 | $236.539 | $180.716 | $175.5 | $155.567 | $132.443 |
| Common Stock Dividends Paid | $-947.933 | $-836.164 | $-738.6 | $-621.497 | $-499.463 | $-521.461 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2886 | 1.3312 | 1.0004 | 1.8098 | 1.4266 | 1.9677 |
| Long-term Debt / Capital | 0.532 | 0.5551 | 0.6011 | 0.592 | 0.6015 | 0.6696 |
| Debt/Equity Ratio | 1.1717 | 1.3377 | 1.5498 | 1.4716 | 1.5483 | 2.3753 |
| Gross Margin | 48.7486 | 49.4766 | 48.6267 | 49.7955 | 49.5882 | 52.6204 |
| Operating Margin | 17.5531 | 21.0284 | 19.2715 | 18.5196 | 17.1302 | 20.8133 |
| EBIT Margin | 17.5531 | 21.0284 | 19.2715 | 18.5196 | 17.1302 | 20.8133 |
| EBITDA Margin | 41.544 | 44.3626 | 43.7429 | 42.9432 | 40.8385 | 40.6833 |
| Pre-Tax Profit Margin | 8.6058 | 12.452 | 8.5384 | 6.566 | 4.4258 | 7.7406 |
| Net Profit Margin | 6.1644 | 9.1233 | 7.2039 | 5.3333 | 3.5105 | 6.8886 |
| Asset Turnover | 0.2221 | 0.2321 | 0.2505 | 0.2337 | 0.2865 | 0.2632 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.8639 | 8.0712 | 8.0487 | 7.58 | 9.1155 | 9.3363 |
| Days Sales In Receivables | 41.1782 | 45.2225 | 45.3488 | 48.1533 | 40.0415 | 39.0947 |
| ROE - Return On Equity | 3.4801 | 5.7378 | 5.0609 | 3.4013 | 2.6205 | 6.8396 |
| Return On Tangible Equity | 12.3745 | 25.931 | 736.682 | 439.1274 | 17.3205 | 12.8822 |
| ROA - Return On Assets | 1.3703 | 2.1166 | 1.8047 | 1.2465 | 0.9074 | 1.8131 |
| ROI - Return On Investment | 1.6285 | 2.5528 | 2.0186 | 1.3879 | 1.0442 | 2.2596 |
| Book Value Per Share | 119.3048 | 103.629 | 89.4339 | 86.6645 | 61.1384 | 44.2091 |
| Operating Cash Flow Per Share | 2.5936 | 0.8956 | 4.0747 | 4.168 | -0.9062 | 2.1334 |
| Free Cash Flow Per Share | 0.6128 | 6.8381 | -5.7939 | -10.1306 | 10.4987 | -0.4353 |