Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 26.29B |
Hodnota podniku (EV) | 27.39B |
Tržby | 4.379B |
EBITDA | 989.035M |
Zisk | 571.907M |
Růst v tržbách Q/Q | 19.95 % |
Růst v tržbách Y/Y | 4.35 % |
P/E (Cena vůči ziskům) | 47.56 |
Forward P/E | 0.25 |
EV/Sales | 6.25 |
EV/EBITDA | 27.69 |
EV/EBIT | 31.24 |
PEG | 3.24 |
Price/Sales | 6.00 |
P/FCF | 22.39 |
Price/Book | 24.11 |
Účetní hodnota na akcii | 12.92 |
Hotovost na akcii | 8.44 |
FCF vůči ceně | 4.47 % |
Počet zaměstnanců | 15,600 |
Tržba na zaměstnance | 280.688k |
Profit margin | 6.51 % |
Operating margin | 17.49 % |
Gross margin | 67.19 % |
EBIT margin | 20.02 % |
EBITDA margin | 22.59 % |
EPS - Zisk na akcii | 6.55 |
EPS - Kvartální růst | 86.67 % |
EPS - Očekávaný růst příští rok | 71.43 % |
Return on assets | 8.09 % |
Return on equity | 64.49 % |
ROIC | 6.11 % |
ROCE | 20.49 % |
Dluhy/Equity | 5.71 |
Čistý dluh/EBITDA | 9.06 |
Current ratio | 0.78 |
Quick Ratio | 0.78 |
Volatilita | 2.12 |
Beta | 1.13 |
RSI | 54.69 |
Cílová cena analytiků | 154 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 2.88 % |
Institutional ownership | 94.34 % |
Počet akcií | 83.649M |
Procento shortovaných akcií | 2.30 % |
Short ratio | 3.19 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 1993 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,099.403 | $4,245.321 | $3,975.454 | $3,311.494 | $2,444.54 | $2,163.056 |
Cost Of Goods Sold | $1,345.024 | $1,550.568 | $1,468.8 | $1,320.198 | $945.648 | $839.076 |
Gross Profit | $2,754.379 | $2,694.753 | $2,506.654 | $1,991.296 | $1,498.892 | $1,323.98 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,038.963 | $2,103.424 | $1,884.141 | $1,599.004 | $1,089.184 | $962.677 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,609.253 | $3,875.234 | $3,715.739 | $3,317.823 | $2,139.399 | $1,875.059 |
Operating Income | $490.15 | $370.087 | $259.715 | $-6.329 | $305.141 | $287.997 |
Total Non-Operating Income/Expense | $-164.017 | $-94.348 | $-78.594 | $-121.488 | $-16.71 | $-15.786 |
Pre-Tax Income | $326.133 | $275.739 | $181.121 | $-127.817 | $288.431 | $272.211 |
Income Taxes | $59.388 | $42.449 | $58.665 | $-131.096 | $94.849 | $96.576 |
Income After Taxes | $266.745 | $233.29 | $122.456 | $3.279 | $193.582 | $175.635 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $266.745 | $233.29 | $122.456 | $3.279 | $193.582 | $175.635 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $266.745 | $233.29 | $122.456 | $3.279 | $193.582 | $175.635 |
EBITDA | $727.878 | $588.363 | $529.131 | $248.904 | $370.192 | $336.64 |
EBIT | $490.15 | $370.087 | $259.715 | $-6.329 | $305.141 | $287.997 |
Basic Shares Outstanding | 89 | 90 | 91 | 88 | 83 | 84 |
Shares Outstanding | 90 | 91 | 92 | 90 | 84 | 85 |
Basic EPS | $2.99 | $2.60 | $1.35 | $0.04 | $2.34 | $2.09 |
EPS - Earnings Per Share | $2.96 | $2.56 | $1.33 | $0.04 | $2.31 | $2.06 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $712.583 | $280.836 | $156.368 | $538.908 | $474.233 | $372.976 |
Receivables | $1,241.508 | $1,326.012 | $1,255.118 | $1,176.843 | $643.013 | $580.763 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $109.212 | $146.026 | $165.237 | $124.632 | $84.54 | $62.427 |
Other Current Assets | - | - | - | $542.965 | - | - |
Total Current Assets | $2,323.058 | $2,018.741 | $1,811.739 | $2,588.608 | $1,343.196 | $1,140.997 |
Property, Plant, And Equipment | $336.765 | $344.579 | $267.665 | $221.507 | $121.606 | $108.733 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $3,752.545 | $3,862.813 | $3,965.701 | $4,279.316 | $815.254 | $811.903 |
Other Long-Term Assets | $256.316 | $222.245 | $156.369 | $193.742 | $87.279 | $106.884 |
Total Long-Term Assets | $4,992.909 | $5,132.553 | $4,389.735 | $4,694.565 | $1,024.139 | $1,027.52 |
Total Assets | $7,315.967 | $7,151.294 | $6,201.474 | $7,283.173 | $2,367.335 | $2,168.517 |
Total Current Liabilities | $2,947.494 | $2,856.534 | $2,620.935 | $2,822.585 | $1,460.249 | $1,323.492 |
Long Term Debt | $1,958.286 | $2,043.888 | $2,116.109 | $2,899.124 | $664.391 | $783.831 |
Other Non-Current Liabilities | $539.593 | $479.746 | $613.673 | $577.999 | $181.817 | $193.594 |
Total Long Term Liabilities | $3,278.045 | $3,356.167 | $2,729.782 | $3,477.123 | $846.208 | $977.425 |
Total Liabilities | $6,225.539 | $6,212.701 | $5,350.717 | $6,299.708 | $2,306.457 | $2,300.917 |
Common Stock Net | $0.082 | $0.082 | $0.082 | $0.082 | $0.078 | $0.078 |
Retained Earnings (Accumulated Deficit) | $2,255.467 | $1,988.722 | $1,755.432 | $1,647.284 | $1,644.005 | $1,450.684 |
Comprehensive Income | $-99.228 | $-77.938 | $-39.867 | $1.508 | $-49.683 | $-44.402 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,090.428 | $938.593 | $850.757 | $983.465 | $60.878 | $-132.4 |
Total Liabilities And Share Holders Equity | $7,315.967 | $7,151.294 | $6,201.474 | $7,283.173 | $2,367.335 | $2,168.517 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $266.745 | $233.29 | $122.456 | $3.279 | $193.582 | $175.635 |
Total Depreciation And Amortization - Cash Flow | $237.728 | $218.276 | $269.416 | $255.233 | $65.051 | $48.643 |
Other Non-Cash Items | $133.858 | $92.642 | $22.249 | $-138.471 | $41.513 | $32.633 |
Total Non-Cash Items | $371.586 | $310.918 | $291.665 | $116.762 | $106.564 | $81.276 |
Change In Accounts Receivable | $99.409 | $-66.729 | $-115.003 | $-368.516 | $-68.661 | $-44.476 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $53.599 | $142.57 | $116.805 | $316.181 | $77.707 | $50.603 |
Total Change In Assets/Liabilities | $264.947 | $21.228 | $57.037 | $134.476 | $65.486 | $88.65 |
Cash Flow From Operating Activities | $903.278 | $565.436 | $471.158 | $254.517 | $365.632 | $345.561 |
Net Change In Property, Plant, And Equipment | $-83.888 | $-149.016 | $-126.873 | $-110.765 | $-49.863 | $-46.128 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-25.989 | $510.924 | $-2,641.78 | $-48.196 | $-196.229 |
Net Change In Short-term Investments | - | $14.12 | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | $14.12 | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $-83.888 | $-160.885 | $384.051 | $-2,752.545 | $-98.059 | $-242.357 |
Net Long-Term Debt | $-201.469 | $-104.579 | $-1,010.972 | $2,620.562 | $-120 | $420 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-201.469 | $-104.579 | $-1,010.972 | $2,620.562 | $-120 | $420 |
Net Common Equity Issued/Repurchased | $-158.217 | $-181.413 | $-246.143 | $-29.561 | $-49.711 | $-501.55 |
Net Total Equity Issued/Repurchased | $-158.217 | $-181.413 | $-246.143 | $-29.561 | $-49.711 | $-501.55 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-56.538 | - | - | $-51.171 | $-4.975 | $13.86 |
Cash Flow From Financial Activities | $-416.224 | $-285.992 | $-1,257.115 | $2,539.83 | $-174.686 | $-67.69 |
Net Cash Flow | $431.747 | $122.173 | $-408.395 | $67.704 | $87.247 | $7.674 |
Stock-Based Compensation | $62.54 | $69.008 | $66.172 | $78.943 | $46.661 | $46.149 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.7881 | 0.7067 | 0.6913 | 0.9171 | 0.9198 | 0.8621 |
Long-term Debt / Capital | 0.6423 | 0.6853 | 0.7132 | 0.7467 | 0.9161 | 1.2032 |
Debt/Equity Ratio | 1.8147 | 2.3265 | 2.6819 | 3.334 | 11.4063 | -6.1845 |
Gross Margin | 67.1898 | 63.4758 | 63.0533 | 60.1329 | 61.3159 | 61.2088 |
Operating Margin | 11.9566 | 8.7175 | 6.533 | -0.1911 | 12.4826 | 13.3144 |
EBIT Margin | 11.9566 | 8.7175 | 6.533 | -0.1911 | 12.4826 | 13.3144 |
EBITDA Margin | 17.7557 | 13.8591 | 13.31 | 7.5164 | 15.1436 | 15.5632 |
Pre-Tax Profit Margin | 7.9556 | 6.4951 | 4.556 | -3.8598 | 11.799 | 12.5846 |
Net Profit Margin | 6.5069 | 5.4952 | 3.0803 | 0.099 | 7.919 | 8.1198 |
Asset Turnover | 0.5603 | 0.5936 | 0.641 | 0.4547 | 1.0326 | 0.9975 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 3.302 | 3.2016 | 3.1674 | 2.8139 | 3.8017 | 3.7245 |
Days Sales In Receivables | 110.5406 | 114.0065 | 115.2367 | 129.7142 | 96.0098 | 97.9995 |
ROE - Return On Equity | 24.4624 | 24.8553 | 14.3938 | 0.3334 | 317.9833 | -132.655 |
Return On Tangible Equity | -10.02 | -7.9779 | -3.9312 | -0.0995 | -25.6612 | -18.5994 |
ROA - Return On Assets | 3.6461 | 3.2622 | 1.9746 | 0.045 | 8.1772 | 8.0993 |
ROI - Return On Investment | 8.7494 | 7.822 | 4.1275 | 0.0845 | 26.6911 | 26.9614 |
Book Value Per Share | 12.2738 | 10.5273 | 9.4843 | 10.8284 | 0.7366 | -1.608 |
Operating Cash Flow Per Share | 3.8189 | 1.1011 | 2.2799 | -1.5275 | 0.2994 | 0.2401 |
Free Cash Flow Per Share | 4.5251 | 0.8402 | 2.1363 | -2.1662 | 0.2468 | 0.1221 |