Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.93B |
| Hodnota podniku (EV) | 12.54B |
| Tržby | 17.356B |
| EBITDA | 1.299B |
| Zisk | 685M |
| Růst v tržbách Q/Q | 22.47 % |
| Růst v tržbách Y/Y | -1.74 % |
| P/E (Cena vůči ziskům) | 19.07 |
| Forward P/E | N/A |
| EV/Sales | 0.72 |
| EV/EBITDA | 9.65 |
| EV/EBIT | 13.73 |
| PEG | 1.67 |
| Price/Sales | 0.74 |
| P/FCF | 16.76 |
| Price/Book | 2.34 |
| Účetní hodnota na akcii | 108.31 |
| Hotovost na akcii | 41.27 |
| FCF vůči ceně | 5.97 % |
| Počet zaměstnanců | 91,000 |
| Tržba na zaměstnance | 190.721k |
| Profit margin | 2.43 % |
| Operating margin | 4.54 % |
| Gross margin | 53.65 % |
| EBIT margin | 5.26 % |
| EBITDA margin | 7.49 % |
| EPS - Zisk na akcii | 13.30 |
| EPS - Kvartální růst | 491.55 % |
| EPS - Očekávaný růst příští rok | 16.72 % |
| Return on assets | 4.98 % |
| Return on equity | 12.37 % |
| ROIC | 4.05 % |
| ROCE | 10.36 % |
| Dluhy/Equity | 1.58 |
| Čistý dluh/EBITDA | 4.27 |
| Current ratio | 1.15 |
| Quick Ratio | 1.15 |
| Volatilita | 2.54 |
| Beta | 1.17 |
| RSI | 57.32 |
| Cílová cena analytiků | 145 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 50.702M |
| Procento shortovaných akcií | 2.99 % |
| Short ratio | 3.55 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,589.9 | $17,983.2 | $16,318.4 | $14,453.2 | $12,991.2 | $5,965.7 |
| Cost Of Goods Sold | $12,958.6 | $13,765.3 | $12,435.7 | $11,108.2 | $10,121.1 | $3,564.6 |
| Gross Profit | $3,631.301 | $4,217.899 | $3,882.7 | $3,345 | $2,870.101 | $2,401.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,703.4 | $3,115.7 | $2,950.9 | $2,601.2 | $2,204.1 | $1,729.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16,030.8 | $17,267.8 | $15,611.5 | $13,907.3 | $12,535.5 | $5,435.9 |
| Operating Income | $559.1 | $715.398 | $706.901 | $545.899 | $455.7 | $529.8 |
| Total Non-Operating Income/Expense | $-29.5 | $-17.8 | $-0.9 | $-10.1 | $8 | $49.3 |
| Pre-Tax Income | $529.6 | $697.6 | $706 | $535.8 | $463.7 | $579.1 |
| Income Taxes | $106.9 | $159.7 | $214.3 | $256.3 | $117.8 | $132.8 |
| Income After Taxes | $422.7 | $537.9 | $491.7 | $279.5 | $345.9 | $446.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $422.7 | $537.9 | $491.7 | $279.5 | $345.9 | $446.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $402.5 | $534.4 | $484.1 | $276 | $329.3 | $438.4 |
| EBITDA | $874.4 | $997.299 | $924.701 | $737.999 | $627.6 | $667.6 |
| EBIT | $559.1 | $715.398 | $706.901 | $545.899 | $455.7 | $529.8 |
| Basic Shares Outstanding | 52 | 49 | 46 | 45 | 45 | 45 |
| Shares Outstanding | 52 | 49 | 46 | 46 | 46 | 45 |
| Basic EPS | $7.79 | $10.98 | $10.64 | $6.09 | $7.29 | $9.75 |
| EPS - Earnings Per Share | $7.70 | $10.87 | $10.54 | $6.03 | $7.23 | $9.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $574.3 | $451.9 | $480.9 | $268 | $258.5 | $216.6 |
| Receivables | $4,857.7 | $4,482.8 | $4,287.7 | $3,870.2 | $2,647.8 | $2,125 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,901.899 | $5,407.5 | $4,768.6 | $4,138.2 | $3,233 | $2,608.9 |
| Property, Plant, And Equipment | $663.9 | $701.9 | $567.9 | $543.9 | $501 | $423.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,904.5 | $4,850.8 | $3,034.7 | $3,014.3 | $2,874.3 | $2,368.7 |
| Other Long-Term Assets | $1,396 | $1,312.7 | $1,186 | $1,099.2 | $667.2 | $564.7 |
| Total Long-Term Assets | $7,707.2 | $7,460.7 | $5,256.9 | $5,116.2 | $4,396.4 | $3,578.2 |
| Total Assets | $14,316.5 | $13,672.6 | $10,025.5 | $9,254.4 | $7,629.4 | $6,187.1 |
| Total Current Liabilities | $2,725 | $3,138.7 | $2,898.6 | $2,489.6 | $2,029 | $1,905.4 |
| Long Term Debt | $693.3 | $1,177.3 | $655.6 | $675.3 | $1,178.1 | $511.9 |
| Other Non-Current Liabilities | $4,310.8 | $3,132.7 | $2,704.1 | $2,644.3 | $1,579.3 | $986.3 |
| Total Long Term Liabilities | $5,131.9 | $4,424.6 | $3,392.4 | $3,386.6 | $2,785.7 | $1,563.4 |
| Total Liabilities | $8,706.5 | $8,467.9 | $6,291 | $5,876.2 | $4,814.7 | $3,468.8 |
| Common Stock Net | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 | $0.5 |
| Retained Earnings (Accumulated Deficit) | $3,975.9 | $3,588.3 | $3,095.7 | $2,649 | $2,333 | $2,044.2 |
| Comprehensive Income | $-382.8 | $-433.5 | $-462 | $-347 | $-557.1 | $-342.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,610 | $5,204.7 | $3,734.5 | $3,378.2 | $2,814.7 | $2,718.3 |
| Total Liabilities And Share Holders Equity | $14,316.5 | $13,672.6 | $10,025.5 | $9,254.4 | $7,629.4 | $6,187.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $422.7 | $537.9 | $491.7 | $279.5 | $345.9 | $446.3 |
| Total Depreciation And Amortization - Cash Flow | $315.3 | $281.9 | $217.8 | $192.1 | $171.9 | $137.8 |
| Other Non-Cash Items | $-137.6 | $-64 | $-89.2 | $-89.3 | $-31.4 | $-71.5 |
| Total Non-Cash Items | $177.7 | $217.9 | $128.6 | $102.8 | $140.5 | $66.3 |
| Change In Accounts Receivable | $459.9 | $-299.2 | $-210.7 | $-177.4 | $-217.5 | $-386.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $89.3 | $-83.8 | $-444.8 | $-149 | $-111.9 | $-44.9 |
| Total Change In Assets/Liabilities | $502.6 | $-293 | $-75.7 | $386.1 | $-294.7 | $-188 |
| Cash Flow From Operating Activities | $1,114.7 | $483.8 | $604.1 | $798.7 | $222.6 | $375.8 |
| Net Change In Property, Plant, And Equipment | $-149.4 | $-187.8 | $-161.9 | $-151.4 | $-282 | $-141.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-801.3 | $-101.3 | $-18.7 | $-483.9 | $-391.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-21.2 | $-60.6 | $-17.2 | $-0.7 | $-39.6 | $-51.3 |
| Cash Flow From Investing Activities | $-170.6 | $-1,049.7 | $-280.4 | $-170.8 | $-805.5 | $-584.6 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-589.3 | $611.8 | $-41.4 | $-545.2 | $689 | $283.8 |
| Debt Issuance/Retirement Net - Total | $-589.3 | $611.8 | $-41.4 | $-545.2 | $689 | $283.8 |
| Net Common Equity Issued/Repurchased | $-123.5 | $-13.6 | $-12.4 | $-3 | $-4.2 | $1.9 |
| Net Total Equity Issued/Repurchased | $-123.5 | $-13.6 | $-12.4 | $-3 | $-4.2 | $1.9 |
| Total Common And Preferred Stock Dividends Paid | - | $-42.7 | $-37.8 | $-33.1 | $-29.4 | $-25.6 |
| Financial Activities - Other | $-58.4 | $29.1 | $-49.7 | $-42.2 | $-19 | $-68.5 |
| Cash Flow From Financial Activities | $-771.2 | $584.6 | $-141.3 | $-623.5 | $636.4 | $191.6 |
| Net Cash Flow | $187.7 | $17.9 | $162.5 | $17.7 | $46.5 | $-33.8 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-42.7 | $-37.8 | $-33.1 | $-29.4 | $-25.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.11 | 0.1845 | 0.1493 | 0.1666 | 0.2951 | 0.1585 |
| Debt/Equity Ratio | 0.1346 | 0.2493 | 0.1843 | 0.2228 | 0.4504 | 0.2064 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 3.3701 | 3.9781 | 4.3319 | 3.777 | 3.5078 | 8.8808 |
| EBIT Margin | 3.3701 | 3.9781 | 4.3319 | 3.777 | 3.5078 | 8.8808 |
| EBITDA Margin | 5.2707 | 5.5457 | 5.6666 | 5.1061 | 4.831 | 11.1906 |
| Pre-Tax Profit Margin | 3.1923 | 3.8792 | 4.3264 | 3.7071 | 3.5693 | 9.7072 |
| Net Profit Margin | 2.4262 | 2.9717 | 2.9666 | 1.9096 | 2.5348 | 7.3487 |
| Asset Turnover | 1.1588 | 1.3153 | 1.6277 | 1.5618 | 1.7028 | 0.9642 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.5348 | 10.3349 | 13.1664 | 8.2736 | 12.2891 | 16.4184 |
| Return On Tangible Equity | 59.915 | 151.9925 | 70.2629 | 76.8068 | -580.3658 | 127.6601 |
| ROA - Return On Assets | 2.9525 | 3.9341 | 4.9045 | 3.0202 | 4.5338 | 7.2134 |
| ROI - Return On Investment | 6.706 | 8.4284 | 11.2002 | 6.8953 | 8.6631 | 13.8165 |
| Book Value Per Share | 109.7731 | 100.9648 | 81.8987 | 74.4523 | 62.2528 | 60.3396 |
| Operating Cash Flow Per Share | 11.4784 | -3.3098 | -4.3026 | 12.5656 | -3.3855 | -2.7479 |
| Free Cash Flow Per Share | 12.4414 | -3.6056 | -4.5187 | 15.4509 | -6.4594 | -2.428 |