Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.57B |
| Hodnota podniku (EV) | 16.14B |
| Tržby | 5.937B |
| EBITDA | 1.455B |
| Zisk | 419.371M |
| Růst v tržbách Q/Q | 53.69 % |
| Růst v tržbách Y/Y | 19.47 % |
| P/E (Cena vůči ziskům) | 30.42 |
| Forward P/E | 1.43 |
| EV/Sales | 2.72 |
| EV/EBITDA | 11.09 |
| EV/EBIT | 20.25 |
| PEG | 1.79 |
| Price/Sales | 2.12 |
| P/FCF | 10.74 |
| Price/Book | 4.28 |
| Účetní hodnota na akcii | 21.61 |
| Hotovost na akcii | 10.67 |
| FCF vůči ceně | 9.31 % |
| Počet zaměstnanců | 6,822 |
| Tržba na zaměstnance | 870.213k |
| Profit margin | 4.07 % |
| Operating margin | 12.58 % |
| Gross margin | 68.55 % |
| EBIT margin | 13.42 % |
| EBITDA margin | 24.52 % |
| EPS - Zisk na akcii | 3.04 |
| EPS - Kvartální růst | 5,150.00 % |
| EPS - Očekávaný růst příští rok | -9.57 % |
| Return on assets | 4.01 % |
| Return on equity | 14.47 % |
| ROIC | 5.30 % |
| ROCE | 9.89 % |
| Dluhy/Equity | 2.68 |
| Čistý dluh/EBITDA | 9.91 |
| Current ratio | 1.77 |
| Quick Ratio | 1.52 |
| Volatilita | 2.38 |
| Beta | 0.73 |
| RSI | 51.37 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 1.47 |
| Insider ownership | 8.03 % |
| Institutional ownership | 82.89 % |
| Počet akcií | 137.683M |
| Procento shortovaných akcií | 3.25 % |
| Short ratio | 5.47 % |
| Dividenda | 2.72 |
| Procentuální dividenda | 2.98 % |
| Dividenda/Zisk | 89.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,465.443 | $4,720.227 | $4,579.646 | $5,209.782 | $5,019.822 | $4,447.509 |
| Cost Of Goods Sold | $1,718.888 | $1,807.849 | $1,850.678 | $2,033.693 | $1,905.474 | $1,677.033 |
| Gross Profit | $3,746.555 | $2,912.378 | $2,728.968 | $3,176.089 | $3,114.348 | $2,770.476 |
| Research And Development Expenses | $259.522 | $262.156 | $246.165 | $269.02 | $266.375 | $242.944 |
| SG&A Expenses | $2,234.851 | $1,865.328 | $2,079.142 | $2,032.094 | $1,989.231 | $1,749.428 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,526.497 | $4,068.177 | $4,248.594 | $4,399.423 | $4,231.774 | $3,755.576 |
| Operating Income | $938.946 | $652.05 | $331.052 | $810.359 | $788.048 | $691.933 |
| Total Non-Operating Income/Expense | $-179.752 | $-57.84 | $-60.65 | $-24.209 | $-95.559 | $-88.018 |
| Pre-Tax Income | $322.062 | $594.21 | $270.402 | $786.15 | $692.489 | $603.915 |
| Income Taxes | $96.621 | $73.756 | $49.968 | $389.543 | $159.338 | $157.043 |
| Income After Taxes | $225.441 | $520.454 | $220.434 | $396.607 | $533.151 | $446.872 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $225.441 | $520.454 | $220.434 | $396.607 | $533.151 | $446.872 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $222.519 | $520.454 | $220.434 | $396.607 | $551.38 | $451.838 |
| EBITDA | $1,662.517 | $918.422 | $574.219 | $1,017.993 | $978.449 | $889.709 |
| EBIT | $938.946 | $652.05 | $331.052 | $810.359 | $788.048 | $691.933 |
| Basic Shares Outstanding | 137 | 128 | 126 | 125 | 125 | 125 |
| Shares Outstanding | 137 | 129 | 127 | 127 | 127 | 127 |
| Basic EPS | $1.62 | $4.07 | $1.75 | $3.17 | $4.40 | $3.61 |
| EPS - Earnings Per Share | $1.62 | $4.05 | $1.74 | $3.12 | $4.34 | $3.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,449.676 | $4,580.369 | $1,182.371 | $1,581.234 | $1,282.285 | $976.75 |
| Receivables | $1,391.726 | $1,410.597 | $1,188.052 | $1,405.399 | $1,319.963 | $1,217.85 |
| Inventory | $395.633 | $446.105 | $443.383 | $433.293 | $387.675 | $384.492 |
| Pre-Paid Expenses | $609.61 | $310.45 | $268.698 | $214 | $237.684 | $286.506 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,846.645 | $6,747.521 | $3,082.504 | $3,633.926 | $3,227.607 | $2,865.598 |
| Property, Plant, And Equipment | $489.041 | $382.248 | $256.473 | $259.71 | $267.398 | $237.527 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,222.544 | $1,140.889 | $1,179.723 | $790.445 | $816.504 | $873.502 |
| Other Long-Term Assets | $1,260.155 | $584.97 | $744.288 | $605.902 | $779.857 | $744.09 |
| Total Long-Term Assets | $6,971.74 | $2,108.107 | $2,180.484 | $1,656.057 | $1,863.759 | $1,855.119 |
| Total Assets | $10,818.38 | $8,855.628 | $5,262.988 | $5,289.983 | $5,091.366 | $4,720.717 |
| Total Current Liabilities | $2,403.341 | $1,257.082 | $1,274.324 | $1,251.697 | $1,617.859 | $1,064.647 |
| Long Term Debt | $4,660.015 | $4,046.457 | $1,695.092 | $1,693.609 | $1,198.679 | $1,547.115 |
| Other Non-Current Liabilities | $793.866 | $556.559 | $539.086 | $514.72 | $389.388 | $404.883 |
| Total Long Term Liabilities | $5,478.307 | $4,603.016 | $2,234.178 | $2,208.329 | $1,610.771 | $1,992.168 |
| Total Liabilities | $7,857.222 | $5,860.098 | $3,508.502 | $3,460.026 | $3,228.63 | $3,056.815 |
| Common Stock Net | $110.143 | $110.143 | $104.847 | $104.847 | $104.847 | $104.847 |
| Retained Earnings (Accumulated Deficit) | $4,204.184 | $4,354.619 | $4,184.374 | $4,260.222 | $4,148.722 | $3,852.321 |
| Comprehensive Income | $-194.953 | $-184.22 | $-294.514 | $-239.425 | $-194.57 | $-146.001 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,936.737 | $2,995.53 | $1,754.486 | $1,829.957 | $1,862.736 | $1,663.902 |
| Total Liabilities And Share Holders Equity | $10,818.38 | $8,855.628 | $5,262.988 | $5,289.983 | $5,091.366 | $4,720.717 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $225.441 | $520.454 | $220.434 | $396.607 | $533.151 | $446.872 |
| Total Depreciation And Amortization - Cash Flow | $723.571 | $266.372 | $243.167 | $207.634 | $190.401 | $197.776 |
| Other Non-Cash Items | $69.096 | $55.316 | $111.199 | $305.441 | $77.809 | $15.297 |
| Total Non-Cash Items | $792.667 | $321.688 | $354.366 | $513.075 | $268.21 | $213.073 |
| Change In Accounts Receivable | $210.823 | $-211.45 | $180.113 | $-50.376 | $-149.923 | $-227.808 |
| Change In Inventories | $62.757 | $-4.631 | $-37.211 | $-25.301 | $-12.065 | $-99.353 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-364.636 | $-35.277 | $-179.131 | $-29.166 | $-68.283 | $69.998 |
| Total Change In Assets/Liabilities | $-41.768 | $-189.081 | $71.197 | $-185.304 | $15.952 | $-88.579 |
| Cash Flow From Operating Activities | $976.34 | $653.061 | $645.997 | $724.378 | $817.313 | $571.366 |
| Net Change In Property, Plant, And Equipment | $-125.754 | $-133.636 | $-140.426 | $-134.877 | $-154.9 | $-142.022 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4,412.948 | $-8.761 | $-155.451 | - | $-12.436 | - |
| Net Change In Investments - Total | $-4,412.948 | $-8.761 | $-155.451 | - | $-12.436 | - |
| Investing Activities - Other | $38.471 | $81.442 | $9.4 | $3.396 | $28.945 | $38.375 |
| Cash Flow From Investing Activities | $-4,500.231 | $-60.955 | $-286.477 | $-131.481 | $-138.391 | $-103.647 |
| Net Long-Term Debt | $837.126 | $2,354.957 | - | $143.878 | - | - |
| Net Current Debt | $-8.617 | $-8.828 | $-142.357 | $-18.419 | $8.978 | $-87.31 |
| Debt Issuance/Retirement Net - Total | $828.509 | $2,346.129 | $-142.357 | $125.459 | $8.978 | $-87.31 |
| Net Common Equity Issued/Repurchased | - | $913.798 | $-250.054 | $-151.311 | $-150.075 | $-87.224 |
| Net Total Equity Issued/Repurchased | - | $913.798 | $-250.054 | $-151.311 | $-150.075 | $-87.224 |
| Total Common And Preferred Stock Dividends Paid | $-372.652 | $-336.604 | $-309.258 | $-276.973 | $-248.881 | $-225.797 |
| Financial Activities - Other | $-49.908 | $-112.75 | $-35.432 | $-9.348 | $14.48 | $34.953 |
| Cash Flow From Financial Activities | $405.949 | $2,810.573 | $-737.101 | $-312.173 | $-375.498 | $-365.378 |
| Net Cash Flow | $-3,130.693 | $3,397.998 | $-398.863 | $298.949 | $305.535 | $83.583 |
| Stock-Based Compensation | $49.748 | $28.044 | $27.892 | $56.032 | $61.624 | $53.88 |
| Common Stock Dividends Paid | $-372.652 | $-336.604 | $-309.258 | $-276.973 | $-248.881 | $-225.797 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6005 | 5.3676 | 2.4189 | 2.9032 | 1.995 | 2.6916 |
| Long-term Debt / Capital | 0.6134 | 0.5746 | 0.4914 | 0.4807 | 0.3915 | 0.4818 |
| Debt/Equity Ratio | 1.7364 | 1.351 | 0.9717 | 1.0102 | 0.9239 | 1.0287 |
| Gross Margin | 68.5499 | 61.7 | 59.5891 | 60.964 | 62.041 | 62.2928 |
| Operating Margin | 17.1797 | 13.814 | 7.2288 | 15.5546 | 15.6987 | 15.5578 |
| EBIT Margin | 17.1797 | 13.814 | 7.2288 | 15.5546 | 15.6987 | 15.5578 |
| EBITDA Margin | 30.4187 | 19.4572 | 12.5385 | 19.54 | 19.4917 | 20.0047 |
| Pre-Tax Profit Margin | 5.8927 | 12.5886 | 5.9044 | 15.0899 | 13.7951 | 13.5787 |
| Net Profit Margin | 4.0714 | 11.026 | 4.8133 | 7.6127 | 10.9841 | 10.1594 |
| Asset Turnover | 0.5052 | 0.533 | 0.8702 | 0.9848 | 0.9859 | 0.9421 |
| Inventory Turnover Ratio | 4.3447 | 4.0525 | 4.174 | 4.6936 | 4.9151 | 4.3617 |
| Receiveable Turnover | 3.9271 | 3.3463 | 3.8548 | 3.707 | 3.803 | 3.6519 |
| Days Sales In Receivables | 92.944 | 109.0769 | 94.6883 | 98.463 | 95.9768 | 99.947 |
| ROE - Return On Equity | 7.6766 | 17.3744 | 12.564 | 21.673 | 28.6219 | 26.8569 |
| Return On Tangible Equity | -9.9692 | 28.0623 | 38.3522 | 38.1532 | 50.9591 | 56.5375 |
| ROA - Return On Assets | 2.0839 | 5.8771 | 4.1884 | 7.4973 | 10.4717 | 9.4662 |
| ROI - Return On Investment | 2.9676 | 7.3907 | 6.3902 | 11.2558 | 17.4152 | 13.9168 |
| Book Value Per Share | 13.3314 | 13.5983 | 13.9103 | 14.7044 | 14.9633 | 13.333 |
| Operating Cash Flow Per Share | 2.0261 | -0.0173 | -0.6032 | -0.7349 | 1.9273 | 1.0115 |
| Free Cash Flow Per Share | 2.1505 | 0.0513 | -0.6499 | -0.5766 | 1.8282 | 0.7634 |