Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.35B |
| Hodnota podniku (EV) | 4.22B |
| Tržby | 5.606B |
| EBITDA | 391.1M |
| Zisk | 280.4M |
| Růst v tržbách Q/Q | 22.49 % |
| Růst v tržbách Y/Y | 12.39 % |
| P/E (Cena vůči ziskům) | 15.49 |
| Forward P/E | N/A |
| EV/Sales | 0.75 |
| EV/EBITDA | 10.80 |
| EV/EBIT | 7.07 |
| PEG | 1.19 |
| Price/Sales | 0.78 |
| P/FCF | 11.35 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 69.42 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.81 % |
| Počet zaměstnanců | 9,500 |
| Tržba na zaměstnance | 590.053k |
| Profit margin | 7.87 % |
| Operating margin | 10.65 % |
| Gross margin | 15.01 % |
| EBIT margin | 10.65 % |
| EBITDA margin | 6.98 % |
| EPS - Zisk na akcii | 4.27 |
| EPS - Kvartální růst | -228.33 % |
| EPS - Očekávaný růst příští rok | -73.53 % |
| Return on assets | 1.95 % |
| Return on equity | 6.39 % |
| ROIC | 5.72 % |
| ROCE | 3.99 % |
| Dluhy/Equity | 2.14 |
| Čistý dluh/EBITDA | 8.64 |
| Current ratio | 0.84 |
| Quick Ratio | 0.83 |
| Volatilita | 2.31 |
| Beta | 0.79 |
| RSI | 44.67 |
| Cílová cena analytiků | 87 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 4.35 % |
| Institutional ownership | 72.65 % |
| Počet akcií | 63.627M |
| Procento shortovaných akcií | 1.37 % |
| Short ratio | 3.61 % |
| Dividenda | 1.23 |
| Procentuální dividenda | 1.84 % |
| Dividenda/Zisk | 28.81 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,205.7 | $5,039.2 | $3,725.1 | $2,723.4 | $2,521.9 | $2,340.8 |
| Cost Of Goods Sold | $4,424.1 | $4,208 | $3,367 | $2,481.7 | $2,428.1 | $2,112.7 |
| Gross Profit | $781.6 | $831.2 | $358.1 | $241.7 | $93.8 | $228.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,424.1 | $4,208 | $3,367 | $2,481.7 | $2,428.1 | $2,112.7 |
| Operating Income | $781.6 | $831.2 | $358.1 | $241.7 | $93.8 | $228.1 |
| Total Non-Operating Income/Expense | $-271.5 | $-169.6 | $-159 | $-80.6 | $-90.3 | $-127.8 |
| Pre-Tax Income | $510.1 | $661.6 | $199.1 | $161.1 | $3.5 | $100.3 |
| Income Taxes | $100.2 | $130.5 | $10.7 | $41.2 | $-9.2 | $20.1 |
| Income After Taxes | $409.9 | $531.1 | $188.4 | $119.9 | $12.7 | $80.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $409.9 | $531.1 | $188.4 | $119.9 | $12.7 | $80.2 |
| Income From Discontinued Operations | - | - | $1.7 | $1 | $4.1 | $5.5 |
| Net Income | $409.9 | $531.1 | $190.1 | $120.9 | $16.8 | $85.7 |
| EBITDA | $784.3 | $826.8 | $425.4 | $243.3 | $113.9 | $260 |
| EBIT | $781.6 | $831.2 | $358.1 | $241.7 | $93.8 | $228.1 |
| Basic Shares Outstanding | 66 | 66 | 58 | 51 | 51 | 52 |
| Shares Outstanding | 67 | 67 | 59 | 52 | 51 | 52 |
| Basic EPS | $6.24 | $8.04 | $3.25 | $2.34 | $0.33 | $1.65 |
| EPS - Earnings Per Share | $6.14 | $7.96 | $3.22 | $2.33 | $0.33 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $206.1 | $136.8 | $75.1 | $45.7 | $115.7 | $161.7 |
| Receivables | $1,416.9 | $1,336.8 | $1,252.5 | $560.3 | $535.1 | $525.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,623 | $1,473.6 | $1,327.6 | $606 | $650.8 | $687.3 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $10,424.1 | $9,261.4 | $8,069.5 | $6,804.9 | $6,607.5 | $6,429.5 |
| Goodwill And Intangible Assets | $1,114 | $1,114 | $1,112.4 | $323 | $323 | $323 |
| Other Long-Term Assets | $591.5 | $602.4 | $565.4 | $277 | $271.4 | $248 |
| Total Long-Term Assets | $12,718.9 | $11,515.5 | $10,217.3 | $7,770.2 | $7,559.7 | $7,348.8 |
| Total Assets | $14,341.9 | $12,989.1 | $11,544.9 | $8,376.2 | $8,210.5 | $8,036.1 |
| Total Current Liabilities | $8,320 | $8,060.2 | $7,555.199 | $5,645.4 | $5,478.601 | $5,289.3 |
| Long Term Debt | $1,172.8 | $778.4 | $909 | $592.3 | $751.6 | $750.6 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,458.5 | $956.6 | $939.6 | $615.2 | $756.7 | $754.4 |
| Total Liabilities | $9,778.5 | $9,016.8 | $8,494.8 | $6,260.6 | $6,235.3 | $6,043.7 |
| Common Stock Net | $6.5 | $6.7 | $6.5 | $5.1 | $5.1 | $5.1 |
| Retained Earnings (Accumulated Deficit) | $2,071.2 | $1,810.3 | $1,355.5 | $1,243 | $1,172.8 | $1,209 |
| Comprehensive Income | $680.5 | $336.1 | $21.8 | $194.4 | $137 | $124.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,563.4 | $3,972.3 | $3,050.1 | $2,115.6 | $1,975.2 | $1,992.4 |
| Total Liabilities And Share Holders Equity | $14,341.9 | $12,989.1 | $11,544.9 | $8,376.2 | $8,210.5 | $8,036.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $409.9 | $531.1 | $190.1 | $120.9 | $16.8 | $85.7 |
| Total Depreciation And Amortization - Cash Flow | $2.7 | $-4.4 | $67.3 | $1.6 | $20.1 | $31.9 |
| Other Non-Cash Items | $-30.6 | $-205.6 | $40.2 | $-48.7 | $9.7 | $-15.4 |
| Total Non-Cash Items | $-27.9 | $-210 | $107.5 | $-47.1 | $29.8 | $16.5 |
| Change In Accounts Receivable | $-77.4 | $-110.1 | $-57.6 | $-29.2 | $-11 | $49.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $69.6 | $121.2 | $54.7 | $38.1 | $8.9 | $13.2 |
| Change In Assets/Liabilities | $27.3 | $143.3 | $231.4 | $129 | $202.5 | $71.8 |
| Total Change In Assets/Liabilities | $66 | $213.2 | $241.6 | $166.8 | $193.9 | $112.8 |
| Cash Flow From Operating Activities | $448 | $534.3 | $539.2 | $240.6 | $240.5 | $215 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-1.5 | - | $-1.8 |
| Net Change In Intangible Assets | $-53.4 | $-84 | $-65.3 | $-35.5 | $-17.6 | $-8.9 |
| Net Acquisitions/Divestitures | - | - | $-560.6 | $-27.9 | $-36.8 | $-90 |
| Net Change In Short-term Investments | $-390.8 | $-176 | $52.7 | $39.4 | $-18 | $104.9 |
| Net Change In Long-Term Investments | $-200.7 | $-146.9 | $102 | $-72.6 | $-149.5 | $-19.5 |
| Net Change In Investments - Total | $-591.5 | $-322.9 | $154.7 | $-33.2 | $-167.5 | $85.4 |
| Investing Activities - Other | $-112.1 | $-226.5 | $-26.4 | $-7.3 | $-16.2 | $-13.3 |
| Cash Flow From Investing Activities | $-757 | $-633.4 | $-497.6 | $-105.4 | $-238.1 | $-28.6 |
| Net Long-Term Debt | $557.8 | $97.1 | $43.3 | $-159.7 | - | $-11.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $557.8 | $97.1 | $43.3 | $-159.7 | - | $-11.5 |
| Net Common Equity Issued/Repurchased | $-106 | $129.1 | - | $4 | $-0.3 | $-41.1 |
| Net Total Equity Issued/Repurchased | $-106 | $129.1 | - | $4 | $-0.3 | $-41.1 |
| Total Common And Preferred Stock Dividends Paid | $-78.9 | $-67.8 | $-56.4 | $-49.5 | $-49.2 | $-49.7 |
| Financial Activities - Other | $5.4 | $2.4 | $0.9 | - | $1.1 | $1.5 |
| Cash Flow From Financial Activities | $378.3 | $160.8 | $-12.2 | $-205.2 | $-48.4 | $-100.8 |
| Net Cash Flow | $69.3 | $61.7 | $29.4 | $-70 | $-46 | $85.6 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-78.9 | $-67.8 | $-56.4 | $-49.5 | $-49.2 | $-49.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2045 | 0.1638 | 0.2296 | 0.2187 | 0.2756 | 0.2736 |
| Debt/Equity Ratio | 0.257 | 0.196 | 0.298 | 0.28 | 0.3805 | 0.3767 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.0143 | 16.4947 | 9.6132 | 8.8749 | 3.7194 | 9.7445 |
| EBIT Margin | 15.0143 | 16.4947 | 9.6132 | 8.8749 | 3.7194 | 9.7445 |
| EBITDA Margin | 15.0662 | 16.4074 | 11.4198 | 8.9337 | 4.5164 | 11.1073 |
| Pre-Tax Profit Margin | 9.7989 | 13.1291 | 5.3448 | 5.9154 | 0.1388 | 4.2849 |
| Net Profit Margin | 7.8741 | 10.5394 | 5.1032 | 4.4393 | 0.6662 | 3.6611 |
| Asset Turnover | 0.363 | 0.388 | 0.3227 | 0.3251 | 0.3072 | 0.2913 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.9823 | 13.3701 | 6.1768 | 5.6674 | 0.643 | 4.0253 |
| Return On Tangible Equity | 11.8832 | 18.581 | 9.7229 | 6.6886 | 0.7687 | 4.8041 |
| ROA - Return On Assets | 2.8581 | 4.0888 | 1.6319 | 1.4314 | 0.1547 | 0.998 |
| ROI - Return On Investment | 7.1458 | 11.1794 | 4.7587 | 4.4278 | 0.4657 | 2.9238 |
| Book Value Per Share | 69.7384 | 59.5851 | 47.1007 | 41.11 | 38.5247 | 38.8178 |
| Operating Cash Flow Per Share | -1.3152 | -1.1488 | 4.5128 | -0.0311 | 0.536 | 1.6798 |
| Free Cash Flow Per Share | -1.3152 | -1.1488 | 4.5419 | -0.0602 | 0.5708 | 1.6839 |