Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.39B |
| Hodnota podniku (EV) | 9.28B |
| Tržby | 4.608B |
| EBITDA | 659.2M |
| Zisk | 207.1M |
| Růst v tržbách Q/Q | 7.92 % |
| Růst v tržbách Y/Y | 4.11 % |
| P/E (Cena vůči ziskům) | 46.13 |
| Forward P/E | N/A |
| EV/Sales | 2.02 |
| EV/EBITDA | 14.08 |
| EV/EBIT | 49.44 |
| PEG | 1.19 |
| Price/Sales | 2.04 |
| P/FCF | 16.14 |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 13.84 |
| Hotovost na akcii | 5.41 |
| FCF vůči ceně | 6.20 % |
| Počet zaměstnanců | 9,950 |
| Tržba na zaměstnance | 463.065k |
| Profit margin | 5.80 % |
| Operating margin | 7.31 % |
| Gross margin | 57.90 % |
| EBIT margin | 4.08 % |
| EBITDA margin | 14.31 % |
| EPS - Zisk na akcii | 0.62 |
| EPS - Kvartální růst | 22.86 % |
| EPS - Očekávaný růst příští rok | 6.98 % |
| Return on assets | 2.33 % |
| Return on equity | 4.63 % |
| ROIC | 2.91 % |
| ROCE | 2.67 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 2.50 |
| Current ratio | 1.56 |
| Quick Ratio | 1.44 |
| Volatilita | 1.92 |
| Beta | 0.90 |
| RSI | 53.45 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 1.28 % |
| Institutional ownership | 97.32 % |
| Počet akcií | 325.152M |
| Procento shortovaných akcií | 6.80 % |
| Short ratio | 5.93 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.80 % |
| Dividenda/Zisk | 129.03 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,445.1 | $4,445.4 | $4,647.5 | $5,027.2 | $4,990.1 | $4,857.8 |
| Cost Of Goods Sold | $1,871.4 | $1,828.6 | $1,906.3 | $1,955.1 | $1,885.6 | $1,779.2 |
| Gross Profit | $2,573.7 | $2,616.8 | $2,741.2 | $3,072.1 | $3,104.5 | $3,078.6 |
| Research And Development Expenses | $958.4 | $955.7 | $1,003.2 | $980.7 | $1,013.7 | $994.5 |
| SG&A Expenses | $1,194.2 | $1,183.6 | $1,158.5 | $1,177.7 | $1,197.8 | $1,172.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,092 | $4,003.2 | $4,075.3 | $4,179.1 | $4,100.4 | $3,945.8 |
| Operating Income | $353.1 | $442.2 | $572.2 | $848.1 | $889.7 | $912 |
| Total Non-Operating Income/Expense | $-87.9 | $-27.8 | $-39.5 | $-36.3 | $-62.3 | $-59.8 |
| Pre-Tax Income | $265.2 | $414.4 | $532.7 | $811.8 | $827.4 | $852.2 |
| Income Taxes | $7.4 | $69.4 | $-34.2 | $505.6 | $234.7 | $218.5 |
| Income After Taxes | $257.8 | $345 | $566.9 | $306.2 | $592.7 | $633.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $257.8 | $345 | $566.9 | $306.2 | $592.7 | $633.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $257.8 | $345 | $566.9 | $306.2 | $592.7 | $633.7 |
| EBITDA | $565.5 | $652.5 | $782.7 | $1,073.7 | $1,096.4 | $1,088.5 |
| EBIT | $353.1 | $442.2 | $572.2 | $848.1 | $889.7 | $912 |
| Basic Shares Outstanding | 330 | 343 | 349 | 378 | 382 | 391 |
| Shares Outstanding | 335 | 348 | 354 | 384 | 388 | 399 |
| Basic EPS | $0.78 | $1.01 | $1.62 | $0.81 | $1.55 | $1.62 |
| EPS - Earnings Per Share | $0.77 | $0.99 | $1.60 | $0.80 | $1.53 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,774 | $1,953.8 | $3,559.1 | $3,032.6 | $2,585.5 | $1,948 |
| Receivables | $964.1 | $879.7 | $754.6 | $852 | $1,054.1 | $780.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $533.1 | $376.3 | $268.1 | $299.9 | $332.3 | $183.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,271.2 | $3,209.8 | $4,581.8 | $4,184.5 | $3,971.9 | $2,912.4 |
| Property, Plant, And Equipment | $762.3 | $830.9 | $951.7 | $1,021.1 | $1,063.8 | $1,021 |
| Long-Term Investments | $656.6 | $589.8 | $199 | $988.4 | $1,071.8 | $1,244.2 |
| Goodwill And Intangible Assets | $3,936.3 | $3,522.9 | $3,227.3 | $3,224.3 | $3,211.9 | $3,015.2 |
| Other Long-Term Assets | $567.3 | $514.6 | $403.5 | $415.5 | $337.1 | $415.1 |
| Total Long-Term Assets | $6,107.1 | $5,627.9 | $4,781.5 | $5,649.3 | $5,684.6 | $5,695.5 |
| Total Assets | $9,378.3 | $8,837.7 | $9,363.3 | $9,833.8 | $9,656.5 | $8,607.9 |
| Total Current Liabilities | $2,161.1 | $1,543.9 | $1,842.5 | $1,738.2 | $1,735.9 | $1,801.9 |
| Long Term Debt | $1,705.8 | $1,683.9 | $1,789.1 | $2,136.3 | $2,133.7 | $1,637.5 |
| Other Non-Current Liabilities | $385.9 | $430.7 | $524.2 | $769.4 | $375.3 | $248.9 |
| Total Long Term Liabilities | $2,673.7 | $2,683.2 | $2,697.6 | $3,414.7 | $2,958.1 | $2,231.6 |
| Total Liabilities | $4,834.8 | $4,227.1 | $4,540.1 | $5,152.9 | $4,694 | $4,033.5 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-2,669 | $-2,741.4 | $-2,831.4 | $-3,355.8 | $-3,281.8 | $-3,741.2 |
| Comprehensive Income | $55.6 | $-18.5 | $-18.2 | $-5.4 | $-37.3 | $-19.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,543.5 | $4,610.6 | $4,823.2 | $4,680.9 | $4,962.5 | $4,574.4 |
| Total Liabilities And Share Holders Equity | $9,378.3 | $8,837.7 | $9,363.3 | $9,833.8 | $9,656.5 | $8,607.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $257.8 | $345 | $566.9 | $306.2 | $592.7 | $633.7 |
| Total Depreciation And Amortization - Cash Flow | $212.4 | $210.3 | $210.5 | $225.6 | $206.7 | $176.5 |
| Other Non-Cash Items | $232.3 | $265.9 | $269.3 | $33.4 | $284 | $192.8 |
| Total Non-Cash Items | $444.7 | $476.2 | $479.8 | $259 | $490.7 | $369.3 |
| Change In Accounts Receivable | $-76.1 | $-118.1 | $96.3 | $203.8 | $-263.5 | $-218.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $56 | $6.4 | $3.5 | $-10.1 | $66.6 | $-80.2 |
| Change In Assets/Liabilities | $-56.3 | $-99.8 | $-46.2 | $98 | $258.1 | $48.8 |
| Total Change In Assets/Liabilities | $-90.5 | $-292.3 | $-185.6 | $694.1 | $43.2 | $-103.5 |
| Cash Flow From Operating Activities | $612 | $528.9 | $861.1 | $1,259.3 | $1,126.6 | $899.5 |
| Net Change In Property, Plant, And Equipment | $-100.4 | $-109.6 | $-147.4 | $-151.2 | $-214.7 | $-210.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-438.1 | $-270.9 | $-16.4 | $-27 | $-113 | $-3.5 |
| Net Change In Short-term Investments | $258.4 | $-47.5 | $751.9 | $-197.3 | $-73.6 | $-309.4 |
| Net Change In Long-Term Investments | $-7.7 | $-92.9 | $19.4 | $-2.5 | $-15.7 | $8.1 |
| Net Change In Investments - Total | $250.7 | $-140.4 | $771.3 | $-199.8 | $-89.3 | $-301.3 |
| Investing Activities - Other | $-1.1 | $-7.3 | $-42.7 | $75 | - | $11.7 |
| Cash Flow From Investing Activities | $-288.9 | $-528.2 | $564.8 | $-303 | $-417 | $-503.4 |
| Net Long-Term Debt | $416.2 | $-454.8 | - | - | $194 | $594.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $416.2 | $-454.8 | - | - | $194 | $594.6 |
| Net Common Equity Issued/Repurchased | $-326.4 | $-499.3 | $-699.7 | $-661.3 | $-262.3 | $-1,031.6 |
| Net Total Equity Issued/Repurchased | $-326.4 | $-499.3 | $-699.7 | $-661.3 | $-262.3 | $-1,031.6 |
| Total Common And Preferred Stock Dividends Paid | $-264.1 | $-260.1 | $-249.3 | $-150.4 | $-152.5 | $-156.3 |
| Financial Activities - Other | $-48.1 | $-14.6 | $-19.6 | $16.9 | $-15.5 | $-0.4 |
| Cash Flow From Financial Activities | $-222.4 | $-1,228.8 | $-968.6 | $-794.8 | $-236.3 | $-593.7 |
| Net Cash Flow | $106.5 | $-1,229.3 | $446.7 | $178.5 | $459.3 | $-218.7 |
| Stock-Based Compensation | $190.2 | $202.2 | $217.1 | $187.5 | $224.6 | $217.3 |
| Common Stock Dividends Paid | $-264.1 | $-260.1 | $-249.3 | $-150.4 | $-152.5 | $-156.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5137 | 2.079 | 2.4867 | 2.4074 | 2.2881 | 1.6163 |
| Long-term Debt / Capital | 0.273 | 0.2675 | 0.2706 | 0.3134 | 0.3007 | 0.2636 |
| Debt/Equity Ratio | 0.4682 | 0.3652 | 0.4435 | 0.4564 | 0.43 | 0.4235 |
| Gross Margin | 57.8997 | 58.8654 | 58.9823 | 61.1096 | 62.2132 | 63.3744 |
| Operating Margin | 7.9436 | 9.9474 | 12.312 | 16.8702 | 17.8293 | 18.7739 |
| EBIT Margin | 7.9436 | 9.9474 | 12.312 | 16.8702 | 17.8293 | 18.7739 |
| EBITDA Margin | 12.7219 | 14.6781 | 16.8413 | 21.3578 | 21.9715 | 22.4073 |
| Pre-Tax Profit Margin | 5.9661 | 9.322 | 11.4621 | 16.1482 | 16.5808 | 17.5429 |
| Net Profit Margin | 5.7996 | 7.7608 | 12.198 | 6.0909 | 11.8775 | 13.045 |
| Asset Turnover | 0.474 | 0.503 | 0.4964 | 0.5112 | 0.5168 | 0.5643 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.6106 | 5.0533 | 6.1589 | 5.9005 | 4.734 | 6.2224 |
| Days Sales In Receivables | 79.165 | 72.2298 | 59.2639 | 61.8595 | 77.102 | 58.6594 |
| ROE - Return On Equity | 5.674 | 7.4828 | 11.7536 | 6.5415 | 11.9436 | 13.8532 |
| Return On Tangible Equity | 42.4572 | 31.7183 | 35.5223 | 21.0216 | 33.857 | 40.6426 |
| ROA - Return On Assets | 2.7489 | 3.9037 | 6.0545 | 3.1138 | 6.1378 | 7.3618 |
| ROI - Return On Investment | 4.1253 | 5.481 | 8.5734 | 4.4916 | 8.3524 | 10.2014 |
| Book Value Per Share | 13.8648 | 13.7261 | 13.9238 | 12.8068 | 13.0215 | 11.9125 |
| Operating Cash Flow Per Share | 0.3068 | -0.9107 | -0.848 | 0.3726 | 0.653 | 0.5831 |
| Free Cash Flow Per Share | 0.3221 | -0.8096 | -0.8704 | 0.5327 | 0.6259 | 0.4783 |