Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24.47B |
| Hodnota podniku (EV) | 29.37B |
| Tržby | 1.434B |
| EBITDA | 980.023M |
| Zisk | 641.635M |
| Růst v tržbách Q/Q | 15.70 % |
| Růst v tržbách Y/Y | 7.58 % |
| P/E (Cena vůči ziskům) | 37.58 |
| Forward P/E | 0.14 |
| EV/Sales | 20.48 |
| EV/EBITDA | 29.96 |
| EV/EBIT | 35.65 |
| PEG | 8.59 |
| Price/Sales | 17.13 |
| P/FCF | 67.96 |
| Price/Book | 9.64 |
| Účetní hodnota na akcii | 18.98 |
| Hotovost na akcii | 0.42 |
| FCF vůči ceně | 1.47 % |
| Počet zaměstnanců | 4,013 |
| Tržba na zaměstnance | 357.339k |
| Profit margin | 35.52 % |
| Operating margin | 55.57 % |
| Gross margin | 71.46 % |
| EBIT margin | 57.45 % |
| EBITDA margin | 68.34 % |
| EPS - Zisk na akcii | 4.87 |
| EPS - Kvartální růst | 56.25 % |
| EPS - Očekávaný růst příští rok | 37.50 % |
| Return on assets | 6.94 % |
| Return on equity | 23.70 % |
| ROIC | 7.74 % |
| ROCE | 8.71 % |
| Dluhy/Equity | 2.54 |
| Čistý dluh/EBITDA | 22.83 |
| Current ratio | 1.54 |
| Quick Ratio | 0.36 |
| Volatilita | 1.98 |
| Beta | 0.35 |
| RSI | 62.39 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 2.36 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 133.807M |
| Procento shortovaných akcií | 2.30 % |
| Short ratio | 3.06 % |
| Dividenda | 4.15 |
| Procentuální dividenda | 2.26 % |
| Dividenda/Zisk | 85.22 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,356.212 | $1,308.454 | $1,196.604 | $1,105.009 | $991.875 | $782.27 |
| Cost Of Goods Sold | $387.109 | $365.426 | $317.402 | $291.147 | $265.56 | $216.998 |
| Gross Profit | $969.103 | $943.028 | $879.202 | $813.862 | $726.315 | $565.272 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $96.594 | $89.418 | $81.256 | $78.961 | $81.806 | $67.758 |
| Other Operating Income Or Expenses | $18.075 | $1.205 | $30.807 | $112.789 | $8.465 | - |
| Operating Expenses | $690.072 | $673.496 | $576.901 | $450.615 | $533.572 | $487.614 |
| Operating Income | $666.14 | $634.958 | $619.703 | $654.394 | $458.303 | $294.656 |
| Total Non-Operating Income/Expense | $-134.748 | $-172.527 | $-163.379 | $-136.547 | $-45.367 | $-73.972 |
| Pre-Tax Income | $531.392 | $462.431 | $456.324 | $517.847 | $412.936 | $220.684 |
| Income Taxes | $13.81 | $11.308 | $9.244 | $3.625 | $15.847 | $11.148 |
| Income After Taxes | $517.582 | $451.123 | $447.08 | $514.222 | $397.089 | $209.536 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $517.582 | $451.123 | $447.08 | $514.222 | $397.089 | $209.536 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $481.779 | $419.967 | $415.289 | $479.013 | $366.127 | $189.474 |
| EBITDA | $666.14 | $866.804 | $843.039 | $859.979 | $653.785 | $435.892 |
| EBIT | $666.14 | $634.958 | $619.703 | $654.394 | $458.303 | $294.656 |
| Basic Shares Outstanding | 130 | 128 | 126 | 126 | 125 | 120 |
| Shares Outstanding | 130 | 136 | 133 | 134 | 126 | 127 |
| Basic EPS | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | $1.58 |
| EPS - Earnings Per Share | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $128.009 | $70.733 | $72.69 | $86.044 | $57.742 | $106.537 |
| Receivables | - | - | - | - | $16.611 | $2.205 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $721.819 | $70.733 | $72.69 | $86.044 | $74.353 | $108.742 |
| Property, Plant, And Equipment | $7,893.802 | $7,696.864 | $7,491.831 | $7,132.431 | $6,770.447 | $5,689.309 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $528.055 | $500.137 | $283.457 | $242.478 | $246.646 | $273.356 |
| Total Long-Term Assets | $8,421.856 | $8,197.001 | $7,775.288 | $7,374.909 | $7,017.093 | $5,962.665 |
| Total Assets | $9,395.848 | $8,532.377 | $7,847.978 | $7,460.953 | $7,091.446 | $6,071.407 |
| Total Current Liabilities | $130.012 | $111.382 | $101.461 | $96.087 | $101.388 | $82.693 |
| Long Term Debt | $5,746.303 | $5,046.486 | $4,811.515 | $4,554.217 | $4,306.223 | $3,535.621 |
| Other Non-Current Liabilities | $319.924 | $178.032 | $149.58 | $86.842 | $87.669 | $80.489 |
| Total Long Term Liabilities | $6,066.227 | $5,224.518 | $4,961.095 | $4,641.059 | $4,393.892 | $3,616.11 |
| Total Liabilities | $6,459.724 | $5,610.683 | $5,062.556 | $4,737.146 | $4,495.28 | $3,698.803 |
| Common Stock Net | $1.314 | $1.295 | $1.271 | $1.26 | $1.259 | $1.241 |
| Retained Earnings (Accumulated Deficit) | $-354.9 | $-301.049 | $-262.902 | $-253.284 | $-339.257 | $-337.566 |
| Comprehensive Income | $-99.093 | $-28.966 | $34.65 | $33.29 | $16.77 | $-6.352 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,936.124 | $2,921.694 | $2,785.422 | $2,723.807 | $2,596.166 | $2,372.604 |
| Total Liabilities And Share Holders Equity | $9,395.848 | $8,532.377 | $7,847.978 | $7,460.953 | $7,091.446 | $6,071.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $451.123 | $447.08 | $514.222 | $397.089 | $209.536 |
| Total Depreciation And Amortization - Cash Flow | - | $231.846 | $223.336 | $205.585 | $195.482 | $141.236 |
| Other Non-Cash Items | - | $24.01 | $-8.077 | $-93.558 | $-61.977 | $7.129 |
| Total Non-Cash Items | - | $255.856 | $215.259 | $112.027 | $133.505 | $148.365 |
| Change In Accounts Receivable | - | - | - | - | - | $-1.436 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-14.815 | $12.72 | $-18.359 | $-1.406 | $10.756 |
| Total Change In Assets/Liabilities | - | $0.707 | $15.456 | $-28.874 | $8.669 | $9.428 |
| Cash Flow From Operating Activities | - | $707.686 | $677.795 | $597.375 | $539.263 | $367.329 |
| Net Change In Property, Plant, And Equipment | - | $-399.721 | $-438.904 | $-380.585 | $-1,053.957 | $-383.408 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-193.777 | $-16.37 | $-17.363 | $-11.288 | $-1,159.207 |
| Net Change In Short-term Investments | - | $-28.132 | $11.376 | $44.869 | $16.356 | $-83.049 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-28.132 | $11.376 | $44.869 | $16.356 | $-83.049 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-621.63 | $-443.898 | $-353.079 | $-1,048.889 | $-1,625.664 |
| Net Long-Term Debt | - | $205.267 | $134.244 | $217.028 | $755.72 | $1,144.52 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $205.267 | $134.244 | $217.028 | $755.72 | $1,144.52 |
| Net Common Equity Issued/Repurchased | - | $201.89 | $91.4 | $1.266 | $124.868 | $448.419 |
| Net Total Equity Issued/Repurchased | - | $201.89 | $91.4 | $1.266 | $124.868 | $448.419 |
| Total Common And Preferred Stock Dividends Paid | - | $-458.114 | $-424.907 | $-393.04 | $-367.818 | $-269.302 |
| Financial Activities - Other | - | $-37.056 | $-47.988 | $-41.248 | $-51.939 | $-37.166 |
| Cash Flow From Financial Activities | - | $-88.013 | $-247.251 | $-215.994 | $460.831 | $1,286.471 |
| Net Cash Flow | - | $-1.957 | $-13.354 | $28.302 | $-48.795 | $28.136 |
| Stock-Based Compensation | - | - | - | - | - | $6.055 |
| Common Stock Dividends Paid | - | $-458.114 | $-424.907 | $-393.04 | $-367.818 | $-269.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6333 | 0.6333 | 0.6257 | 0.6239 | 0.5984 | 0.5514 |
| Debt/Equity Ratio | 1.7272 | 1.7274 | 1.672 | 1.6587 | 1.4902 | 1.229 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 48.5274 | 51.7885 | 59.2207 | 46.2057 | 37.6668 | 43.0296 |
| EBIT Margin | 48.5274 | 51.7885 | 59.2207 | 46.2057 | 37.6668 | 43.0296 |
| EBITDA Margin | 66.2464 | 70.4526 | 77.8255 | 65.9141 | 55.7214 | 61.83 |
| Pre-Tax Profit Margin | 35.3418 | 38.1349 | 46.8636 | 41.6319 | 28.2107 | 31.4401 |
| Net Profit Margin | 32.0964 | 34.7056 | 43.3492 | 36.9126 | 24.2211 | 27.5599 |
| Asset Turnover | 0.1534 | 0.1525 | 0.1481 | 0.1399 | 0.1288 | 0.1477 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 15.4405 | 16.0507 | 18.8788 | 15.2952 | 8.8315 | 10.2457 |
| Return On Tangible Equity | 15.4405 | 16.0507 | 18.8788 | 15.2952 | 8.8315 | 10.2457 |
| ROA - Return On Assets | 5.2872 | 5.6968 | 6.8922 | 5.5995 | 3.4512 | 4.4705 |
| ROI - Return On Investment | 5.6616 | 5.885 | 7.0654 | 5.7529 | 3.5465 | 4.5966 |
| Book Value Per Share | 22.5554 | 21.9145 | 21.6163 | 20.624 | 19.1154 | 16.4316 |
| Operating Cash Flow Per Share | 0.0969 | 0.6373 | 0.1712 | 1.3874 | 0.1143 | 0.3816 |
| Free Cash Flow Per Share | 0.4632 | 0.178 | 5.7026 | -3.9599 | 1.4735 | -0.8511 |