Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.24B |
| Hodnota podniku (EV) | 6.04B |
| Tržby | 24.288B |
| EBITDA | 4.561B |
| Zisk | 3.006B |
| Růst v tržbách Q/Q | 9.58 % |
| Růst v tržbách Y/Y | 8.60 % |
| P/E (Cena vůči ziskům) | 14.46 |
| Forward P/E | 7.12 |
| EV/Sales | 0.25 |
| EV/EBITDA | 1.33 |
| EV/EBIT | N/A |
| PEG | 12.08 |
| Price/Sales | 0.47 |
| P/FCF | 7.35 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 512.73 |
| Hotovost na akcii | 590.70 |
| FCF vůči ceně | 13.60 % |
| Počet zaměstnanců | 44,043 |
| Tržba na zaměstnance | 551.459k |
| Profit margin | 12.56 % |
| Operating margin | 17.40 % |
| Gross margin | 32.93 % |
| EBIT margin | N/A % |
| EBITDA margin | 18.78 % |
| EPS - Zisk na akcii | 28.76 |
| EPS - Kvartální růst | 843.96 % |
| EPS - Očekávaný růst příští rok | 217.66 % |
| Return on assets | 3.50 % |
| Return on equity | 17.25 % |
| ROIC | 1.06 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 4.34 |
| Čistý dluh/EBITDA | 5.61 |
| Current ratio | 2.40 |
| Quick Ratio | 1.48 |
| Volatilita | 2.78 |
| Beta | 1.07 |
| RSI | 48.20 |
| Cílová cena analytiků | 624 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 3.12 % |
| Institutional ownership | 39.98 % |
| Počet akcií | 25.248M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.80 % |
| Dividenda | 10.00 |
| Procentuální dividenda | 2.40 % |
| Dividenda/Zisk | 34.77 % |
| Obchodovaná od | 2002 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,794.9 | $21,532.8 | $17,757.7 | $16,224.6 | $9,299.6 | $9,580.4 |
| Cost Of Goods Sold | $9,324.5 | $8,688.1 | $7,823.4 | $7,146.9 | $4,718.6 | $4,386.4 |
| Gross Profit | $10,470.4 | $12,844.7 | $9,934.299 | $9,077.699 | $4,581 | $5,194 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-9,750.4 | $-10,140 | $-8,725.1 | $-6,723.3 | $-4,892.5 | $-4,350.5 |
| Operating Expenses | $19,074.9 | $18,828.1 | $16,548.5 | $13,870.2 | $9,611.1 | $8,736.9 |
| Operating Income | $720 | $2,704.701 | $1,209.199 | $2,354.399 | $-311.5 | $843.5 |
| Total Non-Operating Income/Expense | $-475.9 | $-472 | $-347.1 | $-331.2 | $-242.8 | $-219 |
| Pre-Tax Income | $244.1 | $2,232.7 | $862.1 | $2,023.2 | $-554.3 | $624.5 |
| Income Taxes | $206.7 | $261.5 | $44.2 | $408.3 | $-159.6 | $-17.5 |
| Income After Taxes | $37.4 | $1,971.2 | $817.9 | $1,614.9 | $-394.7 | $642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $37.4 | $1,971.2 | $817.9 | $1,614.9 | $-394.7 | $642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $218.4 | $1,958.3 | $330.9 | $1,696 | $-556.5 | $522.4 |
| EBITDA | $720 | $3,280.001 | $1,485.199 | $2,634 | $-75.6 | $1,011.4 |
| EBIT | $720 | $2,704.701 | $1,209.199 | $2,354.399 | $-311.5 | $843.5 |
| Basic Shares Outstanding | 26 | 27 | 28 | 25 | 23 | 22 |
| Shares Outstanding | 26 | 28 | 28 | 26 | 23 | 23 |
| Basic EPS | $6.59 | $72.80 | $12.03 | $66.74 | $-24.18 | $23.67 |
| EPS - Earnings Per Share | $6.29 | $69.79 | $11.65 | $64.98 | $-24.18 | $23.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16,301.8 | $13,624.8 | $10,842.1 | $22,144.9 | $12,312.2 | $8,765.5 |
| Receivables | $16,349.3 | $14,590.8 | $13,511.6 | $12,499.4 | $6,927.8 | $6,437.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32,651.1 | $28,215.6 | $24,353.7 | $34,644.3 | $19,240 | $15,202.9 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $27,059 | $25,585.7 | $28,148 | $17,236.7 | $16,352.8 | $20,343.5 |
| Goodwill And Intangible Assets | $6,229.1 | $6,194.1 | $5,676.9 | $6,072.5 | $3,847.5 | $3,214.9 |
| Other Long-Term Assets | $5,857.2 | $8,792.899 | $4,568.3 | $4,828.3 | $2,518.4 | $1,771.1 |
| Total Long-Term Assets | $41,402.9 | $42,292.9 | $40,018.4 | $29,445.8 | $24,144.4 | $26,326.1 |
| Total Assets | $74,054 | $70,508.5 | $64,372.1 | $64,090.1 | $43,384.4 | $41,529 |
| Total Current Liabilities | $5,185.5 | $5,020 | $3,169.5 | $3,755.7 | $3,122.9 | $2,648.8 |
| Long Term Debt | $8,814 | $7,232.6 | $6,480.4 | $6,414.1 | $4,767.6 | $3,351.5 |
| Other Non-Current Liabilities | $42,170.8 | $40,348.7 | $37,357 | $35,412.7 | $23,638.4 | $23,424 |
| Total Long Term Liabilities | $51,341.2 | $47,581.3 | $43,837.4 | $41,922.4 | $28,441.4 | $26,861.3 |
| Total Liabilities | $56,526.7 | $52,601.3 | $47,006.9 | $45,678.1 | $31,564.3 | $29,510.1 |
| Common Stock Net | $12,521.1 | $6,797.2 | $6,859 | $6,905.4 | $4,754.6 | $4,233.6 |
| Retained Earnings (Accumulated Deficit) | - | $7,379.2 | $5,864.2 | $6,048 | $4,456.2 | $5,230.7 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-472.7 | $-356.4 | $-69.6 | $-441.1 | $-275.8 |
| Share Holder Equity | $17,527.3 | $17,907.2 | $17,365.2 | $18,412 | $11,820.1 | $12,018.9 |
| Total Liabilities And Share Holders Equity | $74,054 | $70,508.5 | $64,372.1 | $64,090.1 | $43,384.4 | $41,529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,971.2 | $817.9 | $1,614.9 | $-394.7 | $642 |
| Total Depreciation And Amortization - Cash Flow | - | $575.3 | $276 | $279.6 | $235.9 | $167.9 |
| Other Non-Cash Items | - | $-1,161.8 | $-293.7 | $-2,442.1 | $905.6 | $-124.1 |
| Total Non-Cash Items | - | $-586.5 | $-17.7 | $-2,162.5 | $1,141.5 | $43.8 |
| Change In Accounts Receivable | - | $-1,264.5 | $-1,721.7 | $-1,629.3 | $-367.7 | $409.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $3.8 | $225.3 | $174 | $110.6 | $270 |
| Change In Assets/Liabilities | - | $1,598.1 | $1,521.2 | $1,978.6 | $-296.7 | $-703.2 |
| Total Change In Assets/Liabilities | - | $337.4 | $24.8 | $569.8 | $-607.9 | $-56.8 |
| Cash Flow From Operating Activities | - | $1,355.4 | $-1,924.3 | $2,734.2 | $1,258.2 | $144.7 |
| Net Change In Property, Plant, And Equipment | - | $-319.6 | $-236.5 | $-337.2 | $-208.3 | $-201.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-251.7 | $-159.4 | $-467.3 | $-779.1 | $-1,151.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-632.7 | $-232.7 | $-123.2 | $-689.5 | $-112 |
| Net Change In Investments - Total | - | $-632.7 | $-232.7 | $-123.2 | $-689.5 | $-112 |
| Investing Activities - Other | - | - | - | - | $6.5 | $-6.5 |
| Cash Flow From Investing Activities | - | $-1,204 | $-628.6 | $-927.7 | $-1,670.4 | $-1,471 |
| Net Long-Term Debt | - | $256.1 | $205.4 | $473.9 | $1,147.5 | $130.1 |
| Net Current Debt | - | $-242.9 | $41.4 | $-155 | $200 | - |
| Debt Issuance/Retirement Net - Total | - | $13.2 | $246.8 | $318.9 | $1,347.5 | $130.1 |
| Net Common Equity Issued/Repurchased | - | $-329.1 | $-435.1 | $1,792.2 | $508.9 | $1,636.2 |
| Net Total Equity Issued/Repurchased | - | $-329.1 | $-435.1 | $1,792.2 | $508.9 | $1,810.4 |
| Total Common And Preferred Stock Dividends Paid | - | $-521.5 | $-487.8 | $-349.5 | $-313 | $-270.4 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $-837.4 | $-676.1 | $1,761.6 | $1,543.4 | $1,670.1 |
| Net Cash Flow | - | $-673.6 | $-3,398.1 | $3,715.9 | $1,093.5 | $106.9 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-475.7 | $-442.7 | $-304.9 | $-269 | $-221.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2877 | 0.2718 | 0.2584 | 0.2874 | 0.218 | 0.246 |
| Debt/Equity Ratio | 0.4154 | 0.3818 | 0.3552 | 0.4232 | 0.2866 | 0.3428 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.5608 | 6.8094 | 14.5113 | -3.3496 | 8.8044 | 25.3965 |
| EBIT Margin | 12.5608 | 6.8094 | 14.5113 | -3.3496 | 8.8044 | 25.3965 |
| EBITDA Margin | 15.2326 | 8.3637 | 16.2346 | -0.8129 | 10.557 | 26.4047 |
| Pre-Tax Profit Margin | 10.3688 | 4.8548 | 12.47 | -5.9605 | 6.5185 | 23.3372 |
| Net Profit Margin | 9.0945 | 1.8634 | 10.4533 | -5.9841 | 5.4528 | 15.7398 |
| Asset Turnover | 0.3054 | 0.2759 | 0.2532 | 0.2144 | 0.2307 | 0.2773 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.895 | 5.1024 | 9.4569 | -3.7646 | 6.009 | 19.403 |
| Return On Tangible Equity | 16.829 | 6.9976 | 13.0872 | -4.9507 | 7.2921 | 20.336 |
| ROA - Return On Assets | 2.7957 | 1.2706 | 2.5197 | -0.9098 | 1.5459 | 4.6071 |
| ROI - Return On Investment | 7.841 | 3.43 | 6.5048 | -2.3795 | 4.1769 | 12.8811 |
| Book Value Per Share | 667.4071 | 637.5358 | 663.4716 | 511.8256 | 541.0507 | 460.1304 |
| Operating Cash Flow Per Share | 116.0678 | -172.5188 | 50.0907 | 48.2513 | 9.6629 | -37.99 |
| Free Cash Flow Per Share | 113.0064 | -167.9282 | 46.2215 | 48.1224 | 3.8487 | -38.7342 |