Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 8.2B |
Hodnota podniku (EV) | 7.13B |
Tržby | 1.938B |
EBITDA | 749.446M |
Zisk | 562.328M |
Růst v tržbách Q/Q | 3.71 % |
Růst v tržbách Y/Y | 13.27 % |
P/E (Cena vůči ziskům) | 14.94 |
Forward P/E | 66.80 |
EV/Sales | 3.68 |
EV/EBITDA | 9.52 |
EV/EBIT | 9.60 |
PEG | N/A |
Price/Sales | 4.23 |
P/FCF | N/A |
Price/Book | 1.94 |
Účetní hodnota na akcii | 440.60 |
Hotovost na akcii | N/A |
FCF vůči ceně | -5.83 % |
Počet zaměstnanců | 6,587 |
Tržba na zaměstnance | 294.169k |
Profit margin | 27.22 % |
Operating margin | 38.35 % |
Gross margin | 100.00 % |
EBIT margin | 38.35 % |
EBITDA margin | 38.68 % |
EPS - Zisk na akcii | 57.19 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 1.12 % |
Return on equity | 13.59 % |
ROIC | 1.38 % |
ROCE | 1.35 % |
Dluhy/Equity | 10.81 |
Čistý dluh/EBITDA | -22.42 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 2.26 |
Beta | 1.36 |
RSI | 50.92 |
Cílová cena analytiků | 200 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 34.31 % |
Institutional ownership | 59.01 % |
Počet akcií | 8.811M |
Procento shortovaných akcií | 12.31 % |
Short ratio | 13.13 % |
Dividenda | 1.88 |
Procentuální dividenda | 0.22 % |
Dividenda/Zisk | 3.29 % |
Obchodovaná od | 1986 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $1,960.776 | $1,819.872 | $1,645.906 | $1,625.653 | $1,364.856 | $1,436.297 |
Cost Of Goods Sold | $95.857 | $92.642 | $36.857 | $43.794 | $43.082 | $44.304 |
Gross Profit | $1,864.919 | $1,727.23 | $1,609.049 | $1,581.859 | $1,321.774 | $1,391.993 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,184.796 | $1,088.464 | $1,068.96 | $1,003.473 | $946.39 | $1,045.405 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $1,280.653 | $1,181.106 | $1,105.817 | $1,047.267 | $989.472 | $1,089.709 |
Operating Income | $680.123 | $638.766 | $540.089 | $578.386 | $375.384 | $346.588 |
Total Non-Operating Income/Expense | $-62.241 | $-46.718 | $-36.479 | $-34.688 | $-24.317 | $-14.174 |
Pre-Tax Income | $617.882 | $592.048 | $503.61 | $543.698 | $351.067 | $332.414 |
Income Taxes | $126.159 | $134.677 | $103.297 | $219.946 | $125.585 | $122.028 |
Income After Taxes | $491.723 | $457.371 | $400.313 | $323.752 | $225.482 | $210.386 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $491.723 | $457.371 | $400.313 | $323.752 | $225.482 | $210.386 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $477.661 | $457.371 | $400.313 | $323.752 | $225.482 | $210.386 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 10 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding | 10 | 11 | 12 | 12 | 12 | 12 |
Basic EPS | $47.50 | $41.05 | $33.53 | $29.96 | $18.77 | $17.52 |
EPS - Earnings Per Share | $47.50 | $41.05 | $33.53 | $29.96 | $18.77 | $17.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $4,709.384 | $1,484.563 | $1,124.846 | $1,724.077 | $2,412.335 | $2,597.218 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $37,401.88 | $30,208.79 | $26,469.92 | $25,150.19 | $24,005.82 | $22,690.76 |
Property, Plant, And Equipment | $1,251.283 | $1,244.396 | $1,204.179 | $1,138.431 | $1,133.044 | $1,135.829 |
Long-Term Investments | $9,922.904 | $7,173.003 | $6,834.362 | $7,180.256 | $7,006.678 | $6,861.548 |
Goodwill And Intangible Assets | $401.073 | $417.674 | $308.645 | $223.697 | $228.641 | $230.759 |
Other Long-Term Assets | $980.537 | $780.636 | $591.528 | $834.94 | $616.654 | $557.04 |
Total Long-Term Assets | $12,555.8 | $9,615.708 | $8,938.714 | $9,377.325 | $8,985.018 | $8,785.176 |
Total Assets | $49,957.68 | $39,824.5 | $35,408.63 | $34,527.51 | $32,990.84 | $31,475.93 |
Total Current Liabilities | $44,666.09 | $35,185.92 | $31,371.06 | $29,960.08 | $28,764.83 | $27,525.49 |
Long Term Debt | $655.175 | $572.185 | $193.556 | $870.24 | $832.942 | $704.155 |
Other Non-Current Liabilities | $407.153 | $480.205 | $355.061 | $363.126 | $380.637 | $374.182 |
Total Long Term Liabilities | $1,062.328 | $1,052.39 | $548.617 | $1,233.366 | $1,213.579 | $1,078.337 |
Total Liabilities | $45,728.41 | $36,238.31 | $31,919.68 | $31,193.45 | $29,978.41 | $28,603.82 |
Common Stock Net | $9.816 | $10.629 | $11.628 | $12.01 | $12.01 | $12.01 |
Retained Earnings (Accumulated Deficit) | $3,867.252 | $3,658.197 | $3,218.551 | $2,785.43 | $2,476.691 | $2,265.621 |
Comprehensive Income | $12.263 | $-126.723 | $-235.187 | $-122.294 | $-135.192 | $-64.44 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $4,229.268 | $3,586.184 | $3,488.954 | $3,334.064 | $3,012.427 | $2,872.109 |
Total Liabilities And Share Holders Equity | $49,957.68 | $39,824.5 | $35,408.63 | $34,527.51 | $32,990.84 | $31,475.93 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $491.723 | $457.371 | $400.313 | $323.752 | $225.482 | $210.386 |
Total Depreciation And Amortization - Cash Flow | $132.929 | $100.426 | $88.138 | $73.618 | $65.967 | $25.545 |
Other Non-Cash Items | $-164.924 | $51.444 | $-55.071 | $-7.519 | $15.96 | $-30.581 |
Total Non-Cash Items | $-31.995 | $151.87 | $33.067 | $66.099 | $81.927 | $-5.036 |
Change In Accounts Receivable | $-69.753 | $-19.395 | $4.032 | $38.305 | $1.16 | $3.93 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-8.683 | $14.412 | $-0.24 | $0.155 | $-1.916 | $-2.481 |
Change In Assets/Liabilities | $-35.383 | $-44.417 | $-6.756 | $-62.437 | $-51.767 | $45.734 |
Total Change In Assets/Liabilities | $-119.713 | $-68.964 | $20.389 | $-34.593 | $-76.903 | $27.706 |
Cash Flow From Operating Activities | $340.015 | $540.277 | $453.769 | $355.258 | $230.506 | $233.056 |
Net Change In Property, Plant, And Equipment | $-103.735 | $-95.027 | $-110.595 | $-41.028 | $-46.897 | $-8.802 |
Net Change In Intangible Assets | - | - | - | - | $77.665 | $45.862 |
Net Acquisitions/Divestitures | $-59.999 | $-236.728 | $-155.126 | $304.82 | $-0.727 | $100.895 |
Net Change In Short-term Investments | $-3,284.136 | $-34.598 | $608.689 | $586.279 | $213.318 | $-338.213 |
Net Change In Long-Term Investments | $-2,634.068 | $66.809 | $772.466 | $-297.332 | $-108.263 | $296.998 |
Net Change In Investments - Total | $-5,918.204 | $32.211 | $1,381.155 | $288.947 | $105.055 | $-41.215 |
Investing Activities - Other | $-3,789.82 | $-1,258.633 | $-1,014.294 | $-1,221.411 | $-1,235.492 | $-1,344.743 |
Cash Flow From Investing Activities | $-9,871.758 | $-1,558.177 | $101.14 | $-668.672 | $-1,100.396 | $-1,248.003 |
Net Long-Term Debt | $659.112 | $126.716 | $-627.447 | $168.045 | $140.721 | $344.104 |
Net Current Debt | $-96.746 | $-27.703 | $-246.517 | $-44.68 | $-33.072 | $-397.952 |
Debt Issuance/Retirement Net - Total | $562.366 | $99.013 | $-873.964 | $123.365 | $107.649 | $-53.848 |
Net Common Equity Issued/Repurchased | $-333.755 | $-453.123 | $-163.095 | - | - | - |
Net Total Equity Issued/Repurchased | $6.182 | $-453.123 | $-163.095 | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-30.393 | $-18.137 | $-16.779 | $-14.412 | $-14.412 | $-18.015 |
Financial Activities - Other | $8,978.917 | $1,439.426 | $490.219 | $0.87 | $782.308 | $1,016.714 |
Cash Flow From Financial Activities | $9,517.072 | $1,067.179 | $-563.619 | $109.823 | $875.545 | $944.851 |
Net Cash Flow | $-14.671 | $49.279 | $-8.71 | $-203.591 | $5.655 | $-70.096 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-30.393 | $-18.137 | $-16.779 | $-14.412 | $-14.412 | $-18.015 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | 0.207 | 0.2166 | 0.1969 |
Debt/Equity Ratio | 0.4468 | 0.37 | 0.2557 | 0.4691 | 0.4768 | 0.4522 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 34.202 | 34.9128 | 31.8623 | 34.9383 | 27.2391 | 24.2403 |
Net Profit Margin | 26.4403 | 26.971 | 25.327 | 20.8045 | 17.4951 | 15.3418 |
Asset Turnover | 0.0362 | 0.0426 | 0.0446 | 0.0451 | 0.0391 | 0.0436 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 12.6429 | 12.7537 | 11.4737 | 9.7104 | 7.4851 | 7.3251 |
Return On Tangible Equity | 12.8448 | 14.4349 | 12.5872 | 10.4088 | 8.0998 | 7.9651 |
ROA - Return On Assets | 0.9843 | 1.1485 | 1.1306 | 0.9377 | 0.6835 | 0.6684 |
ROI - Return On Investment | 11.6267 | 12.7537 | 11.4737 | 7.7005 | 5.8637 | 5.8828 |
Book Value Per Share | 430.8545 | 337.3962 | 300.0476 | 277.6073 | 250.8266 | 239.1431 |
Operating Cash Flow Per Share | -14.6857 | 10.484 | 8.4303 | 10.3874 | -0.2124 | 1.5768 |
Free Cash Flow Per Share | -16.4709 | 11.2186 | 2.5824 | 10.876 | -3.3843 | 0.1809 |