Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.69B |
| Hodnota podniku (EV) | 24.62B |
| Tržby | 2.479B |
| EBITDA | 1.374B |
| Zisk | 779.154M |
| Růst v tržbách Q/Q | 27.08 % |
| Růst v tržbách Y/Y | -3.41 % |
| P/E (Cena vůči ziskům) | 29.15 |
| Forward P/E | 0.09 |
| EV/Sales | 9.93 |
| EV/EBITDA | 17.91 |
| EV/EBIT | 21.95 |
| PEG | 1.18 |
| Price/Sales | 9.16 |
| P/FCF | 24.15 |
| Price/Book | 6.76 |
| Účetní hodnota na akcii | 40.26 |
| Hotovost na akcii | 26.11 |
| FCF vůči ceně | 4.14 % |
| Počet zaměstnanců | 8,400 |
| Tržba na zaměstnance | 295.074k |
| Profit margin | 29.48 % |
| Operating margin | 45.31 % |
| Gross margin | 75.04 % |
| EBIT margin | 45.26 % |
| EBITDA margin | 55.45 % |
| EPS - Zisk na akcii | 9.34 |
| EPS - Kvartální růst | 38.16 % |
| EPS - Očekávaný růst příští rok | 24.29 % |
| Return on assets | 6.67 % |
| Return on equity | 23.83 % |
| ROIC | 8.64 % |
| ROCE | 13.94 % |
| Dluhy/Equity | 2.34 |
| Čistý dluh/EBITDA | 6.34 |
| Current ratio | 1.05 |
| Quick Ratio | 1.05 |
| Volatilita | 2.19 |
| Beta | 1.30 |
| RSI | 61.44 |
| Cílová cena analytiků | 283 |
| Známka akcie (dle analytiků) | 1.82 |
| Insider ownership | 2.52 % |
| Institutional ownership | 92.42 % |
| Počet akcií | 82.604M |
| Procento shortovaných akcií | 2.73 % |
| Short ratio | 2.87 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,388.855 | $2,648.848 | $2,433.492 | $2,249.538 | $1,831.546 | $1,702.865 |
| Cost Of Goods Sold | - | - | - | $113.133 | $104.345 | $108.257 |
| Gross Profit | $2,388.855 | $2,648.848 | $2,433.492 | $2,136.405 | $1,727.201 | $1,594.608 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,163.773 | $1,142.685 | $1,059.46 | $988.024 | $770.482 | $737.863 |
| Other Operating Income Or Expenses | $1.985 | $-0.523 | $-8.725 | $-0.061 | $0.69 | $4.242 |
| Operating Expenses | $1,416.59 | $1,417.418 | $1,342.794 | $1,365.778 | $1,077.393 | $1,035.331 |
| Operating Income | $972.265 | $1,231.43 | $1,090.698 | $883.76 | $754.153 | $667.534 |
| Total Non-Operating Income/Expense | $-89.74 | $-153.611 | $4.427 | $9.83 | $-111.234 | $-131.53 |
| Pre-Tax Income | $882.525 | $1,077.819 | $1,095.125 | $893.59 | $642.919 | $536.004 |
| Income Taxes | $178.309 | $182.746 | $283.642 | $153.39 | $190.534 | $173.573 |
| Income After Taxes | $704.216 | $895.073 | $811.483 | $740.2 | $452.385 | $362.431 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $704.216 | $895.073 | $811.483 | $740.2 | $452.385 | $362.431 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $704.216 | $895.073 | $811.483 | $740.2 | $452.385 | $362.431 |
| EBITDA | $1,233.552 | $1,510.746 | $1,370.649 | $1,155.272 | $964.991 | $868.035 |
| EBIT | $972.265 | $1,231.43 | $1,090.698 | $883.76 | $754.153 | $667.534 |
| Basic Shares Outstanding | 84 | 86 | 89 | 91 | 93 | 92 |
| Shares Outstanding | 87 | 90 | 92 | 94 | 95 | 94 |
| Basic EPS | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 |
| EPS - Earnings Per Share | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,476.619 | $1,675.237 | $1,364.893 | $1,130.87 | $643.77 | $614.644 |
| Receivables | $2,066.775 | $2,539.934 | $2,311.815 | $2,231.011 | $1,793.009 | $1,252.954 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $412.924 | $403.4 | $199.278 | $187.82 | $90.914 | $68.113 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,956.318 | $4,618.571 | $3,875.986 | $3,549.701 | $2,527.693 | $1,944.624 |
| Property, Plant, And Equipment | $202.509 | $199.825 | $186.201 | $180.057 | $142.504 | $80.76 |
| Long-Term Investments | $7.48 | $30.44 | $42.674 | $32.859 | $36.2 | $76.568 |
| Goodwill And Intangible Assets | $6,835.063 | $7,174.929 | $6,949.984 | $7,440.78 | $6,848.383 | $5,729.629 |
| Other Long-Term Assets | $193.209 | $224.776 | $147.632 | $114.962 | $71.952 | $58.225 |
| Total Long-Term Assets | $7,238.261 | $7,629.97 | $7,326.491 | $7,768.658 | $7,099.039 | $5,945.182 |
| Total Assets | $11,194.58 | $12,248.54 | $11,202.48 | $11,318.36 | $9,626.732 | $7,889.806 |
| Total Current Liabilities | $3,968.311 | $4,463.068 | $4,495.213 | $4,095.502 | $3,296.318 | $2,247.474 |
| Long Term Debt | $3,126.926 | $3,289.947 | $2,748.431 | $2,902.104 | $2,521.727 | $2,059.9 |
| Other Non-Current Liabilities | $245.777 | $263.93 | $126.707 | $125.319 | $56.069 | $38.957 |
| Total Long Term Liabilities | $3,870.857 | $4,073.857 | $3,367.084 | $3,546.335 | $3,246.376 | $2,812.285 |
| Total Liabilities | $7,839.168 | $8,536.924 | $7,862.3 | $7,641.837 | $6,542.694 | $5,059.759 |
| Common Stock Net | $0.126 | $0.124 | $0.123 | $0.122 | $0.121 | $0.121 |
| Retained Earnings (Accumulated Deficit) | $5,416.945 | $4,712.729 | $3,817.656 | $2,958.921 | $2,218.721 | $1,766.336 |
| Comprehensive Income | $-1,363.158 | $-972.465 | $-913.858 | $-551.857 | $-666.403 | $-570.811 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,355.411 | $3,711.616 | $3,340.18 | $3,676.522 | $3,084.038 | $2,830.047 |
| Total Liabilities And Share Holders Equity | $11,194.58 | $12,248.54 | $11,202.48 | $11,318.36 | $9,626.732 | $7,889.806 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $704.216 | $895.073 | $811.483 | $740.2 | $452.385 | $362.431 |
| Total Depreciation And Amortization - Cash Flow | $261.287 | $279.316 | $279.951 | $271.512 | $210.838 | $200.501 |
| Other Non-Cash Items | $316.998 | $177.137 | $-3.332 | $-228.142 | $106.816 | $198.803 |
| Total Non-Cash Items | $578.285 | $456.453 | $276.619 | $43.37 | $317.654 | $399.304 |
| Change In Accounts Receivable | $264.14 | $-196.028 | $-159.024 | $-431.003 | $-338.796 | $40.017 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.865 | $-192.183 | $-53.082 | $5.145 | $-15.044 | $-77.191 |
| Total Change In Assets/Liabilities | $185.196 | $-189.455 | $-184.72 | $-103.512 | $-61.821 | $-7.151 |
| Cash Flow From Operating Activities | $1,467.697 | $1,162.071 | $903.382 | $680.058 | $708.218 | $754.584 |
| Net Change In Property, Plant, And Equipment | $-78.425 | $-75.17 | $-81.387 | $-70.093 | $-59.011 | $-41.875 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.824 | $-448.277 | $77.892 | $-388.756 | $-1,331.985 | $-49.069 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.255 | $-22.775 | $-38.953 | $1.411 | $-8.47 |
| Cash Flow From Investing Activities | $-106.249 | $-523.702 | $-26.27 | $-497.802 | $-1,389.585 | $-99.414 |
| Net Long-Term Debt | $-446.258 | $646.473 | $-59.875 | $577.5 | $458.5 | $-164.5 |
| Net Current Debt | $-254.449 | $-427.844 | $389.116 | $44.592 | $464.864 | $-487.364 |
| Debt Issuance/Retirement Net - Total | $-700.707 | $218.629 | $329.241 | $622.092 | $923.364 | $-651.864 |
| Net Common Equity Issued/Repurchased | $-713.113 | $-525.984 | $-903.016 | $-357.703 | $-166.447 | $19.926 |
| Net Total Equity Issued/Repurchased | $-713.113 | $-525.984 | $-903.016 | $-357.703 | $-166.447 | $19.926 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.981 | $-2.816 | $-4.04 | $-12.451 | $-2.948 | $-16.127 |
| Cash Flow From Financial Activities | $-1,416.801 | $-310.171 | $-577.815 | $251.938 | $753.969 | $-648.065 |
| Net Cash Flow | $-198.618 | $310.344 | $234.023 | $487.1 | $29.126 | $-29.917 |
| Stock-Based Compensation | $43.384 | $60.953 | $69.939 | $93.297 | $63.946 | $90.122 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0348 | 0.8622 | 0.8667 | 0.7668 | 0.8652 | 0.7379 |
| Long-term Debt / Capital | 0.4699 | 0.4514 | 0.4411 | 0.4498 | 0.4213 | 0.453 |
| Debt/Equity Ratio | 1.0954 | 1.1775 | 1.0085 | 1.0594 | 0.8201 | 1.1146 |
| Gross Margin | 100 | 100 | 94.9708 | 94.3029 | 93.6427 | 91.9748 |
| Operating Margin | 46.4893 | 44.8203 | 39.2863 | 41.1758 | 39.2006 | 47.1447 |
| EBIT Margin | 46.4893 | 44.8203 | 39.2863 | 41.1758 | 39.2006 | 47.1447 |
| EBITDA Margin | 57.0341 | 56.3244 | 51.356 | 52.6872 | 50.975 | 56.5913 |
| Pre-Tax Profit Margin | 40.6901 | 45.0022 | 39.7233 | 35.1025 | 31.4766 | 42.767 |
| Net Profit Margin | 33.791 | 33.3464 | 32.9045 | 24.6996 | 21.2836 | 30.7412 |
| Asset Turnover | 0.2163 | 0.2172 | 0.1988 | 0.1903 | 0.2158 | 0.1407 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0429 | 1.0526 | 1.0083 | 1.0215 | 1.3591 | 0.8892 |
| Days Sales In Receivables | 349.9922 | 346.7496 | 361.9939 | 357.3201 | 268.564 | 410.4677 |
| ROE - Return On Equity | 24.1155 | 24.2946 | 20.1332 | 14.6686 | 12.8065 | 14.0805 |
| Return On Tangible Equity | -25.8444 | -22.48 | -19.6639 | -12.0176 | -12.4994 | -10.5924 |
| ROA - Return On Assets | 7.3076 | 7.2438 | 6.5398 | 4.6993 | 4.5937 | 4.3252 |
| ROI - Return On Investment | 12.7839 | 13.3279 | 11.2516 | 8.07 | 7.4118 | 7.7014 |
| Book Value Per Share | 43.4911 | 38.9094 | 40.9394 | 33.5817 | 30.6362 | 28.5676 |
| Operating Cash Flow Per Share | 3.0986 | 2.5373 | -0.1723 | -0.5773 | 1.0218 | 2.556 |
| Free Cash Flow Per Share | 3.1472 | 2.403 | -0.3014 | -0.7523 | 0.8882 | 2.4903 |