Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 37B |
Hodnota podniku (EV) | 44.06B |
Tržby | 8.092B |
EBITDA | 853.439M |
Zisk | 138.417M |
Růst v tržbách Q/Q | 157.68 % |
Růst v tržbách Y/Y | 58.76 % |
P/E (Cena vůči ziskům) | 119.98 |
Forward P/E | 0.09 |
EV/Sales | 5.44 |
EV/EBITDA | 51.63 |
EV/EBIT | 115.94 |
PEG | 0.80 |
Price/Sales | 4.57 |
P/FCF | 39.13 |
Price/Book | 5.86 |
Účetní hodnota na akcii | 25.18 |
Hotovost na akcii | 2.62 |
FCF vůči ceně | 2.56 % |
Počet zaměstnanců | 13,700 |
Tržba na zaměstnance | 590.668k |
Profit margin | 7.14 % |
Operating margin | 4.51 % |
Gross margin | 41.03 % |
EBIT margin | 4.70 % |
EBITDA margin | 10.55 % |
EPS - Zisk na akcii | 1.23 |
EPS - Kvartální růst | 10.29 % |
EPS - Očekávaný růst příští rok | 3.57 % |
Return on assets | 0.51 % |
Return on equity | 0.99 % |
ROIC | 4.24 % |
ROCE | 1.01 % |
Dluhy/Equity | 1.15 |
Čistý dluh/EBITDA | 36.43 |
Current ratio | 1.95 |
Quick Ratio | 1.19 |
Volatilita | 2.23 |
Beta | 1.04 |
RSI | 63.04 |
Cílová cena analytiků | 136 |
Známka akcie (dle analytiků) | 2.28 |
Insider ownership | 0.12 % |
Institutional ownership | 51.05 % |
Počet akcií | 249.065M |
Procento shortovaných akcií | 2.52 % |
Short ratio | 5.53 % |
Dividenda | 3.10 |
Procentuální dividenda | 2.09 % |
Dividenda/Zisk | 252.03 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,084.239 | $5,140.084 | $3,977.539 | $3,398.719 | $3,116.35 | $3,023.189 |
Cost Of Goods Sold | $2,998.373 | $3,027.336 | $2,294.832 | $1,926.256 | $1,720.787 | $1,671.59 |
Gross Profit | $2,085.866 | $2,112.748 | $1,682.707 | $1,472.463 | $1,395.563 | $1,351.599 |
Research And Development Expenses | $356.863 | $346.128 | $311.583 | $295.469 | $258.863 | $246.101 |
SG&A Expenses | $948.833 | $876.121 | $707.461 | $570.144 | $572.518 | $494.517 |
Other Operating Income Or Expenses | $-3.784 | $-2.367 | $1.177 | $0.184 | $10.836 | - |
Operating Expenses | $4,517.755 | $4,474.814 | $3,393.657 | $2,846.089 | $2,563.395 | $2,434.842 |
Operating Income | $566.484 | $665.27 | $583.882 | $552.63 | $552.955 | $588.347 |
Total Non-Operating Income/Expense | $-125.113 | $-107.818 | $-136.125 | $-15.585 | $-29.238 | $-49.246 |
Pre-Tax Income | $441.371 | $557.452 | $447.757 | $537.045 | $523.717 | $539.101 |
Income Taxes | $73.999 | $97.184 | $107.976 | $241.38 | $118.686 | $119.854 |
Income After Taxes | $367.372 | $460.268 | $339.781 | $295.665 | $405.031 | $419.247 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $367.372 | $460.268 | $339.781 | $295.665 | $405.031 | $419.247 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $363.228 | $455.873 | $337.302 | $295.665 | $405.031 | $419.247 |
EBITDA | $891.844 | $988.6 | $757.674 | $670.597 | $655.424 | $677.944 |
EBIT | $566.484 | $665.27 | $583.882 | $552.63 | $552.955 | $588.347 |
Basic Shares Outstanding | 112 | 112 | 88 | 79 | 80 | 80 |
Shares Outstanding | 114 | 113 | 88 | 79 | 80 | 81 |
Basic EPS | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 |
EPS - Earnings Per Share | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $656.836 | $623.945 | $648.522 | $368.046 | $323.992 | $181.988 |
Receivables | $929.342 | $876.197 | $937.765 | $663.663 | $550.658 | $537.896 |
Inventory | $1,131.856 | $1,123.068 | $1,078.537 | $649.448 | $592.017 | $572.047 |
Pre-Paid Expenses | $341.765 | $319.334 | $277.036 | $215.387 | $142.347 | $145.178 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,059.799 | $2,942.544 | $2,941.86 | $1,896.544 | $1,609.014 | $1,437.109 |
Property, Plant, And Equipment | $1,458.185 | $1,386.92 | $1,241.152 | $880.58 | $775.716 | $732.794 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $8,320.427 | $8,349.531 | $8,417.71 | $1,572.075 | $1,365.906 | $1,247.393 |
Other Long-Term Assets | $717.26 | $608.416 | $288.673 | $249.727 | $127.712 | $118.391 |
Total Long-Term Assets | $10,495.87 | $10,344.87 | $9,947.535 | $2,702.382 | $2,407.97 | $2,264.901 |
Total Assets | $13,555.67 | $13,287.41 | $12,889.39 | $4,598.926 | $4,016.984 | $3,702.01 |
Total Current Liabilities | $1,903.726 | $1,552.19 | $1,128.311 | $768.768 | $898.297 | $725.156 |
Long Term Debt | $3,779.359 | $3,997.438 | $4,504.417 | $1,632.186 | $1,066.855 | $935.373 |
Other Non-Current Liabilities | $532.135 | $502.366 | $248.436 | $191.294 | $137.475 | $160.849 |
Total Long Term Liabilities | $5,328.91 | $5,505.673 | $5,717.71 | $2,140.864 | $1,487.553 | $1,381.865 |
Total Liabilities | $7,232.635 | $7,057.862 | $6,846.021 | $2,909.632 | $2,385.85 | $2,107.021 |
Common Stock Net | $16.066 | $16.066 | $16.066 | $14.47 | $14.47 | $14.47 |
Retained Earnings (Accumulated Deficit) | $4,156.168 | $4,117.804 | $3,956.221 | $3,870.621 | $3,818.535 | $3,604.254 |
Comprehensive Income | $-412.63 | $-343.851 | $-305.231 | $-340.066 | $-328.07 | $-315.941 |
Other Share Holders Equity | $-284.911 | $-373.043 | $-396.996 | $-297.416 | $-352.025 | $-297.499 |
Share Holder Equity | $6,323.035 | $6,229.548 | $6,043.374 | $1,689.294 | $1,631.134 | $1,594.989 |
Total Liabilities And Share Holders Equity | $13,555.67 | $13,287.41 | $12,889.39 | $4,598.926 | $4,016.984 | $3,702.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $367.372 | $460.268 | $339.781 | $295.665 | $405.031 | $419.247 |
Total Depreciation And Amortization - Cash Flow | $325.36 | $323.33 | $173.792 | $117.967 | $102.469 | $89.597 |
Other Non-Cash Items | $-52.363 | $-46.144 | $51.498 | $-22.243 | $-18.246 | $-32.316 |
Total Non-Cash Items | $272.997 | $277.186 | $225.29 | $95.724 | $84.223 | $57.281 |
Change In Accounts Receivable | $-60.979 | $59.555 | $-49.958 | $-68.851 | $-21.544 | $-91.712 |
Change In Inventories | $17.924 | $-62.129 | $-117.641 | $-18.911 | $15.452 | $-37.628 |
Change In Accounts Payable | $27.923 | $55.464 | $55.136 | $29.114 | $-7.642 | $89.273 |
Change In Assets/Liabilities | $-12.631 | $-74.51 | $-7.465 | $16.192 | $13.383 | $19.129 |
Total Change In Assets/Liabilities | $73.729 | $-38.489 | $-127.496 | $-0.633 | $60.885 | $-9.213 |
Cash Flow From Operating Activities | $714.098 | $698.965 | $437.575 | $390.756 | $550.139 | $467.315 |
Net Change In Property, Plant, And Equipment | $-174.605 | $-193.866 | $-161.918 | $-112.834 | $-119.556 | $-96.728 |
Net Change In Intangible Assets | - | $-6.07 | $-3.326 | - | - | - |
Net Acquisitions/Divestitures | - | $-49.065 | $-4,857.343 | $-192.328 | $-236.836 | $-493.424 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-12.858 | $23.135 | $9.352 | $5.232 | $0.929 | $12.996 |
Cash Flow From Investing Activities | $-187.463 | $-225.866 | $-5,013.235 | $-299.93 | $-355.463 | $-577.156 |
Net Long-Term Debt | $-147.001 | $-155.261 | $2,880.117 | $248.25 | $430.559 | - |
Net Current Debt | $-0.429 | $-1.021 | $-0.927 | $-4.499 | $-131.074 | $138.036 |
Debt Issuance/Retirement Net - Total | $-147.43 | $-156.282 | $2,879.19 | $243.751 | $299.485 | $138.036 |
Net Common Equity Issued/Repurchased | - | - | $2,252.619 | $-57.74 | $-126.63 | $-121.307 |
Net Total Equity Issued/Repurchased | - | - | $2,252.619 | $-57.74 | $-126.63 | $-121.307 |
Total Common And Preferred Stock Dividends Paid | $-322.584 | $-313.51 | $-230.218 | $-206.118 | $-184.897 | $-158.87 |
Financial Activities - Other | $-41.556 | $-35.265 | $-30.888 | $-22.451 | $-22.385 | $-22.892 |
Cash Flow From Financial Activities | $-511.57 | $-505.057 | $4,870.703 | $-42.558 | $-34.427 | $-165.033 |
Net Cash Flow | $35.927 | $-24.577 | $280.476 | $44.054 | $142.004 | $-296.585 |
Stock-Based Compensation | $35.798 | $34.482 | $29.401 | $26.567 | $24.587 | $23.16 |
Common Stock Dividends Paid | $-322.584 | $-313.51 | $-230.218 | $-206.118 | $-184.897 | $-158.87 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6073 | 1.8957 | 2.6073 | 2.467 | 1.7912 | 1.9818 |
Long-term Debt / Capital | 0.3741 | 0.3909 | 0.427 | 0.4914 | 0.3954 | 0.3697 |
Debt/Equity Ratio | 0.698 | 0.7035 | 0.7534 | 0.9703 | 0.8125 | 0.6694 |
Gross Margin | 41.0261 | 41.1034 | 42.3052 | 43.3241 | 44.782 | 44.7077 |
Operating Margin | 11.142 | 12.9428 | 14.6795 | 16.26 | 17.7437 | 19.4611 |
EBIT Margin | 11.142 | 12.9428 | 14.6795 | 16.26 | 17.7437 | 19.4611 |
EBITDA Margin | 17.5413 | 19.2332 | 19.0488 | 19.7309 | 21.0318 | 22.4248 |
Pre-Tax Profit Margin | 8.6812 | 10.8452 | 11.2571 | 15.8014 | 16.8055 | 17.8322 |
Net Profit Margin | 7.1442 | 8.869 | 8.4802 | 8.6993 | 12.997 | 13.8677 |
Asset Turnover | 0.3751 | 0.3868 | 0.3086 | 0.739 | 0.7758 | 0.8166 |
Inventory Turnover Ratio | 2.6491 | 2.6956 | 2.1277 | 2.966 | 2.9067 | 2.9221 |
Receiveable Turnover | 5.4708 | 5.8664 | 4.2415 | 5.1212 | 5.6593 | 5.6204 |
Days Sales In Receivables | 66.7179 | 62.2192 | 86.0543 | 71.273 | 64.4954 | 64.942 |
ROE - Return On Equity | 5.8101 | 7.3885 | 5.6224 | 17.5023 | 24.8313 | 26.2853 |
Return On Tangible Equity | -18.3926 | -21.7109 | -14.3106 | 252.2335 | 152.7106 | 120.6133 |
ROA - Return On Assets | 2.7101 | 3.4639 | 2.6361 | 6.429 | 10.083 | 11.3249 |
ROI - Return On Investment | 3.6365 | 4.5005 | 3.2213 | 8.9016 | 15.0123 | 16.5687 |
Book Value Per Share | 59.128 | 58.3362 | 56.682 | 21.3978 | 20.5918 | 19.9319 |
Operating Cash Flow Per Share | 0.1156 | 1.2032 | 0.0424 | -1.9552 | 1.1013 | -0.584 |
Free Cash Flow Per Share | 0.29 | 1.3296 | -0.3734 | -1.882 | 0.8023 | -0.0633 |