Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 8.09B |
Hodnota podniku (EV) | 9.1B |
Tržby | 5.027B |
EBITDA | 1.244B |
Zisk | 546.981M |
Růst v tržbách Q/Q | 24.04 % |
Růst v tržbách Y/Y | 9.69 % |
P/E (Cena vůči ziskům) | 15.17 |
Forward P/E | 0.03 |
EV/Sales | 1.81 |
EV/EBITDA | 7.32 |
EV/EBIT | 12.03 |
PEG | 0.97 |
Price/Sales | 1.61 |
P/FCF | 11.85 |
Price/Book | 1.38 |
Účetní hodnota na akcii | 35.90 |
Hotovost na akcii | 1.25 |
FCF vůči ceně | 8.44 % |
Počet zaměstnanců | 22,800 |
Tržba na zaměstnance | 220.486k |
Profit margin | 8.77 % |
Operating margin | 14.19 % |
Gross margin | 61.44 % |
EBIT margin | 15.05 % |
EBITDA margin | 24.74 % |
EPS - Zisk na akcii | 3.26 |
EPS - Kvartální růst | 71.93 % |
EPS - Očekávaný růst příští rok | 34.18 % |
Return on assets | 6.40 % |
Return on equity | 9.20 % |
ROIC | 6.89 % |
ROCE | 9.48 % |
Dluhy/Equity | 0.44 |
Čistý dluh/EBITDA | 2.37 |
Current ratio | 1.52 |
Quick Ratio | 1.52 |
Volatilita | 2.45 |
Beta | 0.66 |
RSI | 45.88 |
Cílová cena analytiků | 52 |
Známka akcie (dle analytiků) | 1.74 |
Insider ownership | 8.55 % |
Institutional ownership | 90.66 % |
Počet akcií | 165.976M |
Procento shortovaných akcií | 3.97 % |
Short ratio | 5.56 % |
Dividenda | 0.36 |
Procentuální dividenda | 0.74 % |
Dividenda/Zisk | 11.04 % |
Obchodovaná od | 1994 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,673.863 | $4,843.95 | $5,344.066 | $2,425.453 | $1,118.034 | $1,182.964 |
Cost Of Goods Sold | $1,352.956 | $1,619.092 | $1,940.3 | $869.069 | $363.559 | $399.616 |
Gross Profit | $3,320.907 | $3,224.858 | $3,403.766 | $1,556.384 | $754.475 | $783.348 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,038.74 | $2,079.078 | $2,141.893 | $988.593 | $463.344 | $467.467 |
Other Operating Income Or Expenses | $-211.059 | $-255.384 | $-262.741 | $-160.056 | $-26.492 | $-26.858 |
Operating Expenses | $4,109.425 | $4,416.512 | $4,775.023 | $2,224.823 | $969.555 | $1,004.964 |
Operating Income | $564.438 | $427.439 | $569.043 | $200.63 | $148.479 | $178 |
Total Non-Operating Income/Expense | $-4.127 | $-13.462 | $-17.005 | $-6.921 | $4.351 | $8.504 |
Pre-Tax Income | $560.311 | $413.976 | $552.038 | $193.709 | $152.83 | $186.504 |
Income Taxes | $149.676 | $103.798 | $131.389 | $-291.716 | $57.592 | $68.047 |
Income After Taxes | $410.635 | $310.178 | $420.649 | $485.425 | $95.238 | $118.457 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $410.635 | $310.178 | $420.649 | $485.425 | $95.238 | $118.457 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $410.002 | $309.206 | $419.264 | $484.292 | $93.863 | $116.718 |
EBITDA | $564.438 | $890.397 | $999.132 | $407.735 | $264.639 | $289.023 |
EBIT | $564.438 | $427.439 | $569.043 | $200.63 | $148.479 | $178 |
Basic Shares Outstanding | 170 | 172 | 177 | 111 | 80 | 81 |
Shares Outstanding | 171 | 172 | 178 | 112 | 81 | 82 |
Basic EPS | $2.42 | $1.80 | $2.37 | $4.38 | $1.17 | $1.43 |
EPS - Earnings Per Share | $2.40 | $1.80 | $2.36 | $4.34 | $1.16 | $1.42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $205.028 | $209.965 | $146.787 | $172.538 | $8.021 | $186.046 |
Receivables | $581.382 | $535.573 | $608.171 | $629.379 | $150.573 | $434.085 |
Inventory | - | - | - | - | - | $18.426 |
Pre-Paid Expenses | $71.649 | $62.16 | $67.011 | $58.525 | $13.244 | $48.149 |
Other Current Assets | $65.304 | $82.33 | $85.263 | $62.765 | $17.793 | $9.084 |
Total Current Assets | $923.363 | $890.028 | $907.232 | $923.207 | $190.191 | $705.607 |
Property, Plant, And Equipment | $2,992.652 | $2,850.72 | $2,612.837 | $2,384.221 | $802.858 | $1,651.1 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $4,312.209 | $4,298.451 | $4,340.095 | $4,328.77 | $49.606 | $536.375 |
Other Long-Term Assets | $126.482 | $73.108 | $51.721 | $47.244 | $32.823 | $26.585 |
Total Long-Term Assets | $7,431.343 | $7,222.279 | $7,004.653 | $6,760.235 | $888.334 | $2,214.06 |
Total Assets | $8,468.002 | $8,281.732 | $7,911.885 | $7,683.442 | $1,078.525 | $2,919.667 |
Total Current Liabilities | $839.708 | $993.038 | $614.563 | $609.55 | $78.65 | $398.877 |
Long Term Debt | $647.15 | $336.383 | $630.838 | $616.903 | $19.854 | $1,289.591 |
Other Non-Current Liabilities | $223.311 | $416.129 | $464.227 | $537.542 | $13.29 | $150.24 |
Total Long Term Liabilities | $1,756.254 | $1,620.391 | $1,834.603 | $1,833.522 | $211.144 | $1,903.663 |
Total Liabilities | $2,595.962 | $2,613.429 | $2,449.166 | $2,443.072 | $289.794 | $2,302.54 |
Common Stock Net | $1.665 | $1.707 | $1.728 | $1.78 | $0.802 | $1.388 |
Retained Earnings (Accumulated Deficit) | $1,566.759 | $1,395.465 | $1,216.852 | $1,016.738 | $562.404 | $-139.033 |
Comprehensive Income | - | - | - | - | - | $0.081 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,872.04 | $5,668.303 | $5,462.719 | $5,240.37 | $788.731 | $617.127 |
Total Liabilities And Share Holders Equity | $8,468.002 | $8,281.732 | $7,911.885 | $7,683.442 | $1,078.525 | $2,919.667 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $310.178 | $420.649 | $485.425 | $95.238 | $118.457 |
Total Depreciation And Amortization - Cash Flow | - | $462.958 | $430.089 | $207.105 | $116.16 | $111.023 |
Other Non-Cash Items | - | $146.207 | $33.648 | $-282.921 | $-1.868 | $2.692 |
Total Non-Cash Items | - | $609.165 | $463.737 | $-75.816 | $114.292 | $113.715 |
Change In Accounts Receivable | - | $70.106 | $-9.375 | $-48.454 | $-11.099 | $10.266 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | $-125.687 | $-8.805 | $-5.373 | $10.827 | $-2.003 |
Total Change In Assets/Liabilities | - | $-79.749 | $-2.409 | $-87.019 | $34.246 | $-26.407 |
Cash Flow From Operating Activities | - | $839.594 | $881.977 | $322.59 | $243.776 | $205.765 |
Net Change In Property, Plant, And Equipment | - | $-569.837 | $-530.176 | $-304.46 | $-89.001 | $-149.414 |
Net Change In Intangible Assets | - | - | - | - | - | $-3.5 |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | $-14.302 | $-22.156 | $-10.893 | - | $12.818 |
Net Change In Long-Term Investments | - | $22.695 | $26.97 | $10.73 | - | - |
Net Change In Investments - Total | - | $8.393 | $4.814 | $-0.163 | - | $12.818 |
Investing Activities - Other | - | $-22.262 | $-121.93 | $100.36 | $-12.059 | $1.761 |
Cash Flow From Investing Activities | - | $-583.706 | $-647.292 | $-204.263 | $-101.06 | $-138.335 |
Net Long-Term Debt | - | $-66.642 | $-41.63 | $43.847 | $-94 | - |
Net Current Debt | - | - | - | - | - | $-22.4 |
Debt Issuance/Retirement Net - Total | - | $-66.642 | $-41.63 | $43.847 | $-94 | $-22.4 |
Net Common Equity Issued/Repurchased | - | $-73.585 | $-165.771 | $13.483 | $-26.685 | $-35.415 |
Net Total Equity Issued/Repurchased | - | $-73.585 | $-165.771 | $13.483 | $-26.685 | $-35.415 |
Total Common And Preferred Stock Dividends Paid | - | $-41.425 | $-42.77 | $-25.454 | $-19.597 | $-19.885 |
Financial Activities - Other | - | $-2.984 | $-5.271 | $-7.876 | $-2.722 | $1.895 |
Cash Flow From Financial Activities | - | $-184.636 | $-255.442 | $24 | $-143.004 | $-75.805 |
Net Cash Flow | - | $71.252 | $-20.757 | $142.327 | $-0.288 | $-8.375 |
Stock-Based Compensation | - | - | - | - | - | $7.012 |
Common Stock Dividends Paid | - | $-41.425 | $-42.77 | $-25.454 | $-19.597 | $-19.885 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8963 | 1.4762 | 1.5146 | 2.4182 | 1.769 | 1.7963 |
Long-term Debt / Capital | 0.056 | 0.1035 | 0.1053 | 0.0246 | 0.6763 | 0.7513 |
Debt/Equity Ratio | 0.126 | 0.1262 | 0.1271 | 0.0252 | 2.2441 | 3.179 |
Gross Margin | 66.575 | 63.6924 | 64.1688 | 67.4823 | 66.2191 | 55.4956 |
Operating Margin | 8.8242 | 10.6481 | 8.2719 | 13.2804 | 15.047 | 8.6088 |
EBIT Margin | 8.8242 | 10.6481 | 8.2719 | 13.2804 | 15.047 | 8.6088 |
EBITDA Margin | 18.3816 | 18.6961 | 16.8107 | 23.67 | 24.4321 | 14.386 |
Pre-Tax Profit Margin | 8.5462 | 10.3299 | 7.9865 | 13.6695 | 15.7658 | 5.8302 |
Net Profit Margin | 6.3833 | 7.8454 | 19.9671 | 8.3954 | 9.8666 | 3.7488 |
Asset Turnover | 0.5849 | 0.6754 | 0.3157 | 1.0366 | 0.4052 | 1.486 |
Inventory Turnover Ratio | - | - | - | - | 21.6876 | 100.7331 |
Receiveable Turnover | 9.0444 | 8.7871 | 3.8537 | 7.4252 | 2.7252 | 8.6365 |
Days Sales In Receivables | 40.3564 | 41.5381 | 94.7136 | 49.157 | 133.9356 | 42.2627 |
ROE - Return On Equity | 5.4722 | 7.7004 | 9.2632 | 12.0748 | 19.1949 | 34.2662 |
Return On Tangible Equity | 22.6432 | 37.4702 | 53.2498 | 12.8852 | 146.6924 | -194.4048 |
ROA - Return On Assets | 3.7453 | 5.3167 | 6.3178 | 8.8304 | 4.0572 | 5.5709 |
ROI - Return On Investment | 5.1656 | 6.9032 | 8.2876 | 11.7784 | 6.2126 | 8.522 |
Book Value Per Share | 33.2101 | 31.6049 | 29.4406 | 9.831 | 6.1752 | 4.5968 |
Operating Cash Flow Per Share | -0.0777 | 2.0669 | -0.113 | 0.506 | -1.3362 | -0.7928 |
Free Cash Flow Per Share | -0.4093 | 1.8141 | -1.7431 | 1.2221 | -1.4738 | -0.5225 |