Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.31B |
| Hodnota podniku (EV) | 18.22B |
| Tržby | 14.026B |
| EBITDA | 684.405M |
| Zisk | 515.877M |
| Růst v tržbách Q/Q | 9.70 % |
| Růst v tržbách Y/Y | 4.36 % |
| P/E (Cena vůči ziskům) | 38.04 |
| Forward P/E | 5.16 |
| EV/Sales | 1.30 |
| EV/EBITDA | 26.62 |
| EV/EBIT | 24.68 |
| PEG | 1.28 |
| Price/Sales | 1.23 |
| P/FCF | 20.10 |
| Price/Book | 2.98 |
| Účetní hodnota na akcii | 44.98 |
| Hotovost na akcii | 9.36 |
| FCF vůči ceně | 4.97 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6943000 |
| Profit margin | 3.63 % |
| Operating margin | 3.27 % |
| Gross margin | 19.07 % |
| EBIT margin | 5.26 % |
| EBITDA margin | 4.88 % |
| EPS - Zisk na akcii | 3.52 |
| EPS - Kvartální růst | 30.16 % |
| EPS - Očekávaný růst příští rok | -4.91 % |
| Return on assets | 3.69 % |
| Return on equity | 8.57 % |
| ROIC | 5.14 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 12.35 |
| Current ratio | 1.46 |
| Quick Ratio | 1.46 |
| Volatilita | 2.16 |
| Beta | 1.03 |
| RSI | 50.27 |
| Cílová cena analytiků | 109 |
| Známka akcie (dle analytiků) | 1.17 |
| Insider ownership | 0.93 % |
| Institutional ownership | 88.72 % |
| Počet akcií | 130.314M |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 3.14 % |
| Dividenda | 0.84 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 23.86 % |
| Obchodovaná od | 1972 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,566.97 | $12,737.87 | $10,579.77 | $6,330.126 | $10,964.16 | $12,114.83 |
| Cost Of Goods Sold | $10,980.31 | $10,260.84 | $8,421.223 | $5,070.091 | $9,196.326 | $10,146.49 |
| Gross Profit | $2,586.668 | $2,477.028 | $2,158.551 | $1,260.035 | $1,767.831 | $1,968.338 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,050.695 | $2,072.177 | $1,771.107 | $1,015.893 | $1,429.233 | $1,522.811 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13,031 | $12,333.02 | $10,192.33 | $6,085.984 | $10,625.56 | $11,669.3 |
| Operating Income | $535.973 | $404.852 | $387.443 | $244.142 | $338.598 | $445.527 |
| Total Non-Operating Income/Expense | $-94.77 | $-53.892 | $-56.462 | $-0.988 | $-51.875 | $-15.39 |
| Pre-Tax Income | $441.203 | $350.959 | $330.981 | $243.154 | $286.723 | $430.137 |
| Income Taxes | $55.32 | $36.954 | $325.632 | $73.103 | $72.208 | $101.255 |
| Income After Taxes | $385.883 | $314.005 | $5.349 | $170.051 | $214.515 | $328.882 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $385.883 | $314.005 | $5.349 | $170.051 | $214.515 | $328.882 |
| Income From Discontinued Operations | $137.984 | $559.214 | $167.793 | $117.324 | - | - |
| Net Income | $491.845 | $847.979 | $163.431 | $293.727 | $210.463 | $302.971 |
| EBITDA | $879.844 | $574.121 | $586.03 | $366.655 | $468.569 | $594.819 |
| EBIT | $535.973 | $404.852 | $387.443 | $244.142 | $338.598 | $445.527 |
| Basic Shares Outstanding | 132 | 138 | 138 | 119 | 120 | 125 |
| Shares Outstanding | 133 | 139 | 138 | 120 | 121 | 126 |
| Basic EPS | $3.74 | $6.14 | $1.18 | $2.43 | $1.75 | $2.42 |
| EPS - Earnings Per Share | $3.71 | $6.08 | $1.18 | $2.42 | $1.73 | $2.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,209.934 | $1,082.201 | $634.87 | $774.151 | $655.716 | $460.859 |
| Receivables | $3,167.31 | $2,840.209 | $2,513.934 | $2,102.543 | $2,115.663 | $2,548.743 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $162.355 | $189.358 | $171.096 | $119.486 | $93.091 | $113.076 |
| Other Current Assets | - | - | $1,236.684 | - | - | - |
| Total Current Assets | $4,539.599 | $4,111.768 | $4,556.584 | $2,996.18 | $2,864.47 | $3,122.678 |
| Property, Plant, And Equipment | $319.371 | $308.143 | $257.859 | $349.911 | $319.673 | $381.238 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,297.431 | $6,097.62 | $5,368.808 | $3,342.746 | $3,416.55 | $3,402.197 |
| Other Long-Term Assets | $409.99 | $430.547 | $2,462.544 | $692.022 | $759.329 | $879.813 |
| Total Long-Term Assets | $7,814.754 | $7,350.943 | $8,089.211 | $4,384.679 | $4,495.552 | $4,663.248 |
| Total Assets | $12,354.35 | $11,462.71 | $12,645.79 | $7,380.859 | $7,360.022 | $7,785.926 |
| Total Current Liabilities | $2,941.597 | $3,073.706 | $3,145.693 | $1,926.227 | $1,782.686 | $1,981.166 |
| Long Term Debt | $1,676.941 | $1,201.245 | $2,144.167 | $235 | $385.33 | $584.434 |
| Other Non-Current Liabilities | - | - | $150.604 | - | - | - |
| Total Long Term Liabilities | $3,557.089 | $2,620.347 | $3,555.748 | $967.281 | $1,247.154 | $1,448.302 |
| Total Liabilities | $6,498.686 | $5,694.053 | $6,701.441 | $2,893.508 | $3,029.84 | $3,429.468 |
| Common Stock Net | $129.748 | $132.879 | $142.218 | $120.386 | $120.951 | $123.153 |
| Retained Earnings (Accumulated Deficit) | $4,020.575 | $3,939.174 | $3,809.991 | $3,721.698 | $3,586.647 | $3,496.212 |
| Comprehensive Income | $-933.057 | $-916.812 | $-806.703 | $-653.514 | $-610.594 | $-464.764 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,855.667 | $5,768.658 | $5,944.354 | $4,487.351 | $4,330.182 | $4,356.458 |
| Total Liabilities And Share Holders Equity | $12,354.35 | $11,462.71 | $12,645.79 | $7,380.859 | $7,360.022 | $7,785.926 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $523.867 | $873.219 | $173.142 | $287.375 | $214.515 | $328.882 |
| Total Depreciation And Amortization - Cash Flow | $343.871 | $169.269 | $198.587 | $122.513 | $129.971 | $149.292 |
| Other Non-Cash Items | $73.958 | $-1,026.101 | $329.321 | $26.078 | $7.179 | $23.407 |
| Total Non-Cash Items | $417.829 | $-856.832 | $527.908 | $148.591 | $137.15 | $172.699 |
| Change In Accounts Receivable | $-107.784 | $-67.894 | $-428.93 | $75.441 | $397.268 | $172.958 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-92.838 | $295.146 | $183.057 | $153.961 | $-44.214 | $-28.943 |
| Change In Assets/Liabilities | $-27.28 | $-13.117 | $-19.134 | $-55.731 | $51.253 | $-22.454 |
| Total Change In Assets/Liabilities | $-220.557 | $-386.576 | $-233.783 | $121.656 | $327.791 | $-21.971 |
| Cash Flow From Operating Activities | $806.849 | $-366.436 | $481.152 | $574.881 | $680.173 | $484.572 |
| Net Change In Property, Plant, And Equipment | $-118.173 | $-128.8 | $-91.591 | $-115.673 | $-57.209 | $-88.035 |
| Net Change In Intangible Assets | - | - | - | - | $-10.027 | - |
| Net Acquisitions/Divestitures | $-298.641 | $2,226.315 | $-1,480.6 | $-152.226 | $-68.982 | $-8.101 |
| Net Change In Short-term Investments | $-12.278 | $55.947 | $-5.416 | - | $-3.403 | - |
| Net Change In Long-Term Investments | - | - | - | $31.701 | - | $0.013 |
| Net Change In Investments - Total | $-12.278 | $55.947 | $-5.416 | $31.701 | $-3.403 | $0.013 |
| Investing Activities - Other | - | $-1.113 | - | - | - | - |
| Cash Flow From Investing Activities | $-429.092 | $2,152.349 | $-1,577.607 | $-236.198 | $-139.621 | $-96.123 |
| Net Long-Term Debt | $465.194 | $-1,214.777 | $1,212.173 | $-152.774 | $-191.136 | $-138.47 |
| Net Current Debt | $-199.93 | $171.435 | $-2.679 | $0.645 | $-11.002 | $-19.757 |
| Debt Issuance/Retirement Net - Total | $265.264 | $-1,043.342 | $1,209.494 | $-152.129 | $-202.138 | $-158.227 |
| Net Common Equity Issued/Repurchased | $-300.016 | $-788.718 | $50.603 | $-34.535 | $-109.41 | $-389.094 |
| Net Total Equity Issued/Repurchased | $-300.016 | $-788.718 | $50.603 | $-34.535 | $-109.41 | $-389.094 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-58.793 | - | - |
| Financial Activities - Other | $-173.563 | $-136.952 | $-117.677 | $2.877 | $-5.478 | $-5.993 |
| Cash Flow From Financial Activities | $-208.315 | $-1,969.012 | $1,142.42 | $-242.58 | $-317.026 | $-553.314 |
| Net Cash Flow | $231.356 | $-162.29 | $-139.281 | $-47.895 | $194.857 | $-271.788 |
| Stock-Based Compensation | $48.15 | $69.137 | $79.242 | $38.764 | $32.37 | $41.412 |
| Common Stock Dividends Paid | - | - | - | $-58.793 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5432 | 1.3377 | 1.4485 | 1.5555 | 1.6068 | 1.5762 |
| Long-term Debt / Capital | 0.2226 | 0.1723 | 0.2651 | 0.0498 | 0.0817 | 0.1183 |
| Debt/Equity Ratio | 0.2864 | 0.2429 | 0.3612 | 0.0531 | 0.0895 | 0.1372 |
| Gross Margin | 19.0659 | 19.4462 | 20.4026 | 19.9054 | 16.1237 | 16.2473 |
| Operating Margin | 3.9506 | 3.1783 | 3.6621 | 3.8568 | 3.0882 | 3.6775 |
| EBIT Margin | 3.9506 | 3.1783 | 3.6621 | 3.8568 | 3.0882 | 3.6775 |
| EBITDA Margin | 6.4852 | 4.5072 | 5.5392 | 5.7922 | 4.2736 | 4.9098 |
| Pre-Tax Profit Margin | 3.252 | 2.7552 | 3.1284 | 3.8412 | 2.6151 | 3.5505 |
| Net Profit Margin | 3.6253 | 6.6572 | 1.5447 | 4.6401 | 1.9196 | 2.5008 |
| Asset Turnover | 1.0982 | 1.1112 | 0.8366 | 0.8576 | 1.4897 | 1.556 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.2834 | 4.4848 | 4.2085 | 3.0107 | 5.1824 | 4.7533 |
| Days Sales In Receivables | 85.2119 | 81.3854 | 86.7302 | 121.2343 | 70.4311 | 76.7894 |
| ROE - Return On Equity | 6.5899 | 5.4433 | 0.09 | 3.7896 | 4.9539 | 7.5493 |
| Return On Tangible Equity | -87.3505 | -95.4532 | 0.9294 | 14.8567 | 23.4794 | 34.4646 |
| ROA - Return On Assets | 3.1235 | 2.7394 | 0.0423 | 2.3039 | 2.9146 | 4.2241 |
| ROI - Return On Investment | 5.1228 | 4.5052 | 0.0661 | 3.601 | 4.5491 | 6.6563 |
| Book Value Per Share | 45.1311 | 43.4129 | 41.7975 | 37.2747 | 35.8011 | 35.3744 |
| Operating Cash Flow Per Share | 8.7116 | -6.1307 | -1.2864 | -0.8141 | 1.7564 | -1.6097 |
| Free Cash Flow Per Share | 8.7465 | -6.39 | -0.9897 | -1.3059 | 1.9836 | -1.4817 |