Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.76B |
| Hodnota podniku (EV) | 2.57B |
| Tržby | 2.169B |
| EBITDA | 681.536M |
| Zisk | 489.129M |
| Růst v tržbách Q/Q | -5.95 % |
| Růst v tržbách Y/Y | 26.66 % |
| P/E (Cena vůči ziskům) | 5.88 |
| Forward P/E | 0.47 |
| EV/Sales | 1.18 |
| EV/EBITDA | 3.77 |
| EV/EBIT | 3.98 |
| PEG | 0.50 |
| Price/Sales | 1.27 |
| P/FCF | 46.78 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 28.33 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 2.14 % |
| Počet zaměstnanců | 4,925 |
| Tržba na zaměstnance | 440.388k |
| Profit margin | 22.19 % |
| Operating margin | 30.30 % |
| Gross margin | 100.00 % |
| EBIT margin | 29.70 % |
| EBITDA margin | 31.42 % |
| EPS - Zisk na akcii | 5.72 |
| EPS - Kvartální růst | 12.04 % |
| EPS - Očekávaný růst příští rok | -52.66 % |
| Return on assets | 2.83 % |
| Return on equity | 20.33 % |
| ROIC | 3.62 % |
| ROCE | 3.65 % |
| Dluhy/Equity | 6.28 |
| Čistý dluh/EBITDA | 0.74 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.17 |
| Beta | 0.89 |
| RSI | 55.28 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 23.05 % |
| Institutional ownership | 67.45 % |
| Počet akcií | 81.155M |
| Procento shortovaných akcií | 8.01 % |
| Short ratio | 5.35 % |
| Dividenda | 0.45 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 7.87 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,236.975 | $1,673.513 | $1,454.753 | $1,712.22 | $1,742.919 | $1,697.48 |
| Cost Of Goods Sold | $122.329 | $171.717 | $141.324 | $85.408 | $58.423 | $61.255 |
| Gross Profit | $2,114.646 | $1,501.796 | $1,313.429 | $1,626.812 | $1,684.496 | $1,636.225 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,550.294 | $1,219.095 | $1,158.416 | $1,383.526 | $1,453.091 | $1,352.731 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,672.623 | $1,390.812 | $1,299.74 | $1,468.934 | $1,511.514 | $1,413.986 |
| Operating Income | $564.352 | $282.701 | $155.013 | $243.286 | $231.405 | $283.494 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $564.352 | $282.701 | $155.013 | $243.286 | $231.405 | $283.494 |
| Income Taxes | $133.071 | $63.714 | $34.227 | $110.142 | $83.461 | $70.915 |
| Income After Taxes | $431.281 | $218.987 | $120.786 | $133.144 | $147.944 | $212.579 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $431.281 | $218.987 | $120.786 | $133.144 | $147.944 | $212.579 |
| Income From Discontinued Operations | $38.396 | $13.99 | $4.941 | - | - | - |
| Net Income | $447.836 | $225.291 | $121.441 | $132.544 | $145.894 | $209.119 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 89 | 92 | 95 | 97 | 98 | 99 |
| Shares Outstanding | 89 | 92 | 95 | 97 | 99 | 100 |
| Basic EPS | $5.02 | $2.44 | $1.28 | $1.36 | $1.48 | $2.10 |
| EPS - Earnings Per Share | $5.01 | $2.44 | $1.28 | $1.36 | $1.48 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,837.52 | $1,182.627 | $1,451.55 | $1,404.604 | $1,045.728 | $989.251 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13,574.73 | $12,389.53 | $11,156.05 | $10,976.45 | $10,383.96 | $9,426.393 |
| Property, Plant, And Equipment | $211.595 | $210.375 | $237.373 | $177.577 | $190.361 | $200.618 |
| Long-Term Investments | $1,774.289 | $1,297.985 | $1,246.349 | $1,121.409 | $949.838 | $1,005.728 |
| Goodwill And Intangible Assets | $431.553 | $349.617 | $329.44 | $288.24 | $296.503 | $306.676 |
| Other Long-Term Assets | $846.34 | $810.619 | $714.355 | $802.109 | $917.401 | $927.587 |
| Total Long-Term Assets | $3,263.777 | $2,668.596 | $2,527.517 | $2,389.335 | $2,354.103 | $2,440.609 |
| Total Assets | $16,944.26 | $15,172.45 | $13,683.57 | $13,365.79 | $12,738.06 | $11,867 |
| Total Current Liabilities | $12,399.89 | $10,756.31 | $9,912.502 | $9,626.173 | $8,952.901 | $8,268.816 |
| Long Term Debt | $67.012 | $67.012 | $67.012 | $67.012 | $67.012 | $67.012 |
| Other Non-Current Liabilities | $632.889 | $489.193 | $435.24 | $470.231 | $496.501 | $454.743 |
| Total Long Term Liabilities | $699.901 | $556.205 | $502.252 | $537.243 | $563.513 | $521.755 |
| Total Liabilities | $14,593.62 | $13,043.65 | $11,709.68 | $11,450.98 | $10,863.54 | $10,128.88 |
| Common Stock Net | $0.822 | $0.906 | $0.936 | $0.96 | $0.985 | $0.989 |
| Retained Earnings (Accumulated Deficit) | $986.792 | $644.86 | $466.737 | $384.545 | $295.568 | $155.475 |
| Comprehensive Income | $17.763 | $11.419 | $-8.627 | $-0.394 | $0.485 | $2.629 |
| Other Share Holders Equity | $-0.138 | $-0.155 | $-0.217 | $-0.247 | $-0.309 | $-0.443 |
| Share Holder Equity | $2,350.647 | $2,128.796 | $1,973.893 | $1,914.807 | $1,874.52 | $1,738.125 |
| Total Liabilities And Share Holders Equity | $16,944.26 | $15,172.45 | $13,683.57 | $13,365.79 | $12,738.06 | $11,867 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $469.677 | $232.977 | $125.727 | $133.144 | $147.944 | $212.579 |
| Total Depreciation And Amortization - Cash Flow | $21.93 | $-1.483 | $-5.272 | $-13.869 | $-49.765 | $-83.36 |
| Other Non-Cash Items | $80.071 | $2.667 | $11.633 | $55.188 | $30.93 | $-55.601 |
| Total Non-Cash Items | $102.001 | $1.184 | $6.361 | $41.319 | $-18.835 | $-138.961 |
| Change In Accounts Receivable | $-919.396 | $-735.548 | $304.672 | $81.441 | $-296.603 | $-226.795 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $616.304 | $52.918 | $-56.192 | $-588.707 | $-10.038 | $180.919 |
| Total Change In Assets/Liabilities | $-303.092 | $-682.63 | $248.48 | $-507.266 | $-306.641 | $-45.876 |
| Cash Flow From Operating Activities | $280.436 | $-433.023 | $389.54 | $-320.718 | $-160.968 | $35.737 |
| Net Change In Property, Plant, And Equipment | $-16.234 | $-27.978 | $-41.879 | $1.145 | $31.091 | $79.652 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-63.245 | - | - | $41.097 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-445.066 | $-171.741 | $-82.999 | $-142.544 | $30.388 | $471.323 |
| Net Change In Investments - Total | $-445.066 | $-171.741 | $-82.999 | $-142.544 | $30.388 | $471.323 |
| Investing Activities - Other | $-366.366 | $-404.573 | $-101.544 | $-216.562 | $-555.04 | $-149.783 |
| Cash Flow From Investing Activities | $-827.666 | $-604.292 | $-289.667 | $-357.961 | $-493.561 | $442.289 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-603.572 | $413.015 | $-120.493 | $-319.922 | $549.279 | $127.944 |
| Debt Issuance/Retirement Net - Total | $-603.572 | $413.015 | $-120.493 | $-319.922 | $549.279 | $127.944 |
| Net Common Equity Issued/Repurchased | $-208.664 | $-73.385 | $-58.99 | $-27.388 | $4.139 | $-30.028 |
| Net Total Equity Issued/Repurchased | $-208.664 | $-73.385 | $-58.99 | $-27.388 | $4.139 | $-144.096 |
| Total Common And Preferred Stock Dividends Paid | $-32.524 | $-29.627 | $-26.698 | $-23.14 | $-5.801 | $-3.539 |
| Financial Activities - Other | $2,102.504 | $591.635 | $210.814 | $851.332 | $150.611 | $-601.965 |
| Cash Flow From Financial Activities | $1,257.744 | $901.638 | $4.633 | $480.882 | $698.228 | $-621.656 |
| Net Cash Flow | $710.514 | $-135.677 | $104.506 | $-197.797 | $43.699 | $-143.63 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-32.524 | $-29.627 | $-26.698 | $-23.14 | $-5.801 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0277 | 0.0305 | 0.0328 | 0.0338 | 0.0345 | 0.0371 |
| Debt/Equity Ratio | 0.521 | 0.8414 | 0.7312 | 0.8957 | 1.0435 | 0.7958 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.9638 | 18.915 | 11.8481 | 15.0871 | 14.0768 | 17.4618 |
| Net Profit Margin | 22.1904 | 15.0738 | 9.2821 | 8.2196 | 8.875 | 12.8807 |
| Asset Turnover | 0.1191 | 0.0985 | 0.0956 | 0.1206 | 0.1291 | 0.1368 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 18.3473 | 10.2869 | 6.1192 | 6.9534 | 7.8924 | 12.2304 |
| Return On Tangible Equity | 22.4732 | 12.3083 | 7.3451 | 8.1856 | 9.3753 | 14.8506 |
| ROA - Return On Assets | 2.5453 | 1.4433 | 0.8827 | 0.9962 | 1.1614 | 1.7913 |
| ROI - Return On Investment | 17.8388 | 9.973 | 5.9183 | 6.7183 | 7.62 | 11.7763 |
| Book Value Per Share | 28.6019 | 23.486 | 21.0864 | 19.9497 | 19.0222 | 17.5753 |
| Operating Cash Flow Per Share | 7.8269 | -8.7842 | 7.3919 | -1.6623 | -1.9896 | 1.3669 |
| Free Cash Flow Per Share | 7.948 | -8.6465 | 6.9396 | -1.9658 | -2.4711 | 1.8742 |