Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.17B |
| Hodnota podniku (EV) | 38.43B |
| Tržby | 2.432B |
| EBITDA | 1.448B |
| Zisk | 714.977M |
| Růst v tržbách Q/Q | -8.49 % |
| Růst v tržbách Y/Y | -10.11 % |
| P/E (Cena vůči ziskům) | 44.28 |
| Forward P/E | 18.26 |
| EV/Sales | 15.80 |
| EV/EBITDA | 26.54 |
| EV/EBIT | 36.56 |
| PEG | 4.06 |
| Price/Sales | 12.82 |
| P/FCF | 45.04 |
| Price/Book | 2.96 |
| Účetní hodnota na akcii | 28.57 |
| Hotovost na akcii | 0.11 |
| FCF vůči ceně | 3.94 % |
| Počet zaměstnanců | 2,600 |
| Tržba na zaměstnance | 935.203k |
| Profit margin | 35.53 % |
| Operating margin | 26.66 % |
| Gross margin | 64.37 % |
| EBIT margin | 43.23 % |
| EBITDA margin | 59.56 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | 20.00 % |
| EPS - Očekávaný růst příští rok | 58.33 % |
| Return on assets | 3.52 % |
| Return on equity | 6.87 % |
| ROIC | 6.37 % |
| ROCE | 5.14 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | 22.92 |
| Current ratio | 0.41 |
| Quick Ratio | 0.08 |
| Volatilita | 1.93 |
| Beta | 0.99 |
| RSI | 59.77 |
| Cílová cena analytiků | 59 |
| Známka akcie (dle analytiků) | 3.36 |
| Insider ownership | 1.63 % |
| Institutional ownership | 94.05 % |
| Počet akcií | 374.457M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 3.81 % |
| Dividenda | 2.41 |
| Procentuální dividenda | 2.83 % |
| Dividenda/Zisk | 126.18 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,571.705 | $2,700.691 | $2,577.681 | $2,471.406 | $2,425.8 | $2,744.965 |
| Cost Of Goods Sold | $916.385 | $908.328 | $879.634 | $826.269 | $806.225 | $905.168 |
| Gross Profit | $1,655.32 | $1,792.363 | $1,698.047 | $1,645.137 | $1,619.575 | $1,839.797 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $48.305 | $52.757 | $53.813 | $52.224 | $57.84 | $64.664 |
| Other Operating Income Or Expenses | $531.807 | $447.637 | $256.108 | $155.364 | - | - |
| Operating Expenses | $1,253.715 | $1,344.531 | $1,463.064 | $1,466.878 | $1,569.714 | $1,735.727 |
| Operating Income | $1,317.99 | $1,356.16 | $1,114.617 | $1,004.528 | $856.086 | $1,009.238 |
| Total Non-Operating Income/Expense | $-385.587 | $-416.722 | $-425.867 | $-391.466 | $-439.474 | $-450.858 |
| Pre-Tax Income | $932.403 | $939.438 | $688.75 | $613.062 | $416.612 | $558.38 |
| Income Taxes | $0.852 | $-2.281 | $0.878 | $0.478 | $1.613 | $0.917 |
| Income After Taxes | $931.551 | $941.719 | $687.872 | $612.584 | $414.999 | $557.463 |
| Other Income | - | - | - | - | $4,044.055 | $335.134 |
| Income From Continuous Operations | $962.501 | $1,009.708 | $685.192 | $628.381 | $4,479.586 | $907.621 |
| Income From Discontinued Operations | - | - | - | - | $0.518 | $0.397 |
| Net Income | $910.546 | $967.287 | $654.445 | $600.363 | $4,289.072 | $863.277 |
| EBITDA | $2,199.678 | $2,243.562 | $1,957.265 | $1,783.014 | $1,601.488 | $1,796.822 |
| EBIT | $1,317.99 | $1,356.16 | $1,114.617 | $1,004.528 | $856.086 | $1,009.238 |
| Basic Shares Outstanding | 372 | 370 | 368 | 367 | 365 | 363 |
| Shares Outstanding | 386 | 386 | 384 | 383 | 382 | 381 |
| Basic EPS | $2.45 | $2.61 | $1.78 | $1.64 | $11.75 | $2.37 |
| EPS - Earnings Per Share | $2.45 | $2.60 | $1.77 | $1.63 | $11.68 | $2.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.591 | $45.753 | $47.442 | $50.647 | $77.207 | $42.276 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42.591 | $45.753 | $47.442 | $50.647 | $77.207 | $99.222 |
| Property, Plant, And Equipment | $19,343.67 | $20,256.82 | $19,814.74 | $19,986.52 | $20,026.04 | $20,276.95 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $401.345 | $357.421 | $532.026 | $533.434 | $600.905 | $2,734.028 |
| Total Long-Term Assets | $19,745.01 | $20,614.24 | $20,346.77 | $20,519.95 | $20,626.94 | $23,010.97 |
| Total Assets | $20,286.89 | $21,172.77 | $20,394.21 | $20,570.6 | $20,704.15 | $23,110.2 |
| Total Current Liabilities | $173.262 | $161.202 | $165.093 | $172.801 | $208.428 | $272.345 |
| Long Term Debt | $8,044.256 | $9,036.956 | $8,817.938 | $8,957.291 | $8,987.258 | $10,921.37 |
| Other Non-Current Liabilities | $637.806 | $635.351 | $632.422 | $599.689 | $605.386 | $653.347 |
| Total Long Term Liabilities | $9,021.013 | $10,135.71 | $9,829.467 | $9,923.936 | $10,034.74 | $12,141.5 |
| Total Liabilities | $9,523.4 | $10,628.24 | $9,994.56 | $10,096.74 | $10,243.17 | $12,413.84 |
| Common Stock Net | $3.723 | $3.717 | $3.694 | $3.68 | $3.659 | $3.648 |
| Retained Earnings (Accumulated Deficit) | $1,399.715 | $1,386.495 | $1,261.763 | $1,403.53 | $1,543.626 | $2,009.091 |
| Comprehensive Income | $-43.666 | $-77.563 | $-64.986 | $-88.612 | $-113.909 | $-152.016 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,763.49 | $10,544.53 | $10,399.65 | $10,473.86 | $10,460.98 | $10,696.36 |
| Total Liabilities And Share Holders Equity | $20,286.89 | $21,172.77 | $20,394.21 | $20,570.6 | $20,704.15 | $23,110.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $962.501 | $1,009.708 | $685.192 | $628.381 | $4,480.104 | $908.018 |
| Total Depreciation And Amortization - Cash Flow | $881.688 | $887.402 | $842.648 | $778.486 | $745.402 | $787.584 |
| Other Non-Cash Items | $-506.414 | $-469.38 | $-197.194 | $-128.168 | $-3,970.814 | $-305.403 |
| Total Non-Cash Items | $375.274 | $418.022 | $645.454 | $650.318 | $-3,225.412 | $482.181 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-73.558 | $20.195 | $22.924 | $-21.532 | $-10.233 | $-27.585 |
| Total Change In Assets/Liabilities | $-74.044 | $29.541 | $25.649 | $-12.911 | $-40.569 | $-33.571 |
| Cash Flow From Operating Activities | $1,265.536 | $1,456.984 | $1,356.295 | $1,265.788 | $1,214.123 | $1,356.628 |
| Net Change In Property, Plant, And Equipment | $678.663 | $-833.329 | $-364.003 | $-562.306 | $5,874.046 | $-666.589 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.548 | $-9.873 | $-6.571 | $-6.034 | $67.549 | $-20.484 |
| Net Change In Investments - Total | $-6.548 | $-9.873 | $-6.571 | $-6.034 | $67.549 | $-20.484 |
| Investing Activities - Other | $-8.529 | $71.378 | $-6.26 | $-25.956 | $-37.653 | $-8.741 |
| Cash Flow From Investing Activities | $663.586 | $-771.824 | $-376.834 | $-594.296 | $5,903.942 | $-695.814 |
| Net Long-Term Debt | $-982.407 | $185.68 | $-184.023 | $-42.132 | $-1,993.971 | $465.148 |
| Net Current Debt | $-20 | $20 | - | - | - | $-333 |
| Debt Issuance/Retirement Net - Total | $-1,002.407 | $205.68 | $-184.023 | $-42.132 | $-1,993.971 | $132.148 |
| Net Common Equity Issued/Repurchased | $16.783 | $80.901 | $34.534 | $35.34 | $39.519 | $63.912 |
| Net Total Equity Issued/Repurchased | $16.783 | $80.901 | $34.534 | $35.34 | $39.519 | $47.706 |
| Total Common And Preferred Stock Dividends Paid | $-887.028 | $-834.201 | $-785.985 | $-742.466 | $-4,774.043 | $-788.105 |
| Financial Activities - Other | $-73.728 | $-136.851 | $-28.422 | $-40.56 | $-325.596 | $-57.916 |
| Cash Flow From Financial Activities | $-1,946.393 | $-684.474 | $-963.91 | $-789.818 | $-7,054.092 | $-666.167 |
| Net Cash Flow | $-17.271 | $0.686 | $15.551 | $-118.326 | $63.973 | $-5.353 |
| Stock-Based Compensation | $23.174 | $24.449 | $27.132 | $24.997 | $30.53 | $34.607 |
| Common Stock Dividends Paid | $-883.938 | $-831.111 | $-782.122 | $-739.375 | $-4,771.725 | $-784.748 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4277 | 0.4615 | 0.4588 | 0.461 | 0.4621 | 0.5052 |
| Debt/Equity Ratio | 0.7474 | 0.857 | 0.8479 | 0.8552 | 0.8591 | 1.021 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 51.2497 | 50.2153 | 43.2411 | 40.646 | 35.2909 | 36.7669 |
| EBIT Margin | 51.2497 | 50.2153 | 43.2411 | 40.646 | 35.2909 | 36.7669 |
| EBITDA Margin | 85.5338 | 83.0736 | 75.9312 | 72.1457 | 66.019 | 65.4588 |
| Pre-Tax Profit Margin | 36.2562 | 34.7851 | 26.7198 | 24.8062 | 17.1742 | 20.342 |
| Net Profit Margin | 35.4063 | 35.8163 | 25.3889 | 24.2924 | 176.8106 | 31.4495 |
| Asset Turnover | 0.1268 | 0.1276 | 0.1264 | 0.1201 | 0.1172 | 0.1188 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.9734 | 9.6096 | 6.6123 | 6.0209 | 42.975 | 8.515 |
| Return On Tangible Equity | 8.9423 | 9.5757 | 6.5886 | 5.9995 | 42.8219 | 8.4853 |
| ROA - Return On Assets | 4.7444 | 4.7689 | 3.3597 | 3.0548 | 21.6362 | 3.9274 |
| ROI - Return On Investment | 5.1176 | 5.1564 | 3.5654 | 3.2339 | 23.0334 | 4.1985 |
| Book Value Per Share | 28.9106 | 28.3706 | 28.1524 | 28.4602 | 28.592 | 29.3248 |
| Operating Cash Flow Per Share | -0.4916 | 0.2365 | 0.2271 | 0.1293 | -0.3859 | 0.059 |
| Free Cash Flow Per Share | 3.4241 | -0.9718 | 0.7478 | -16.7175 | 16.7429 | 0.0786 |