Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.28B |
| Hodnota podniku (EV) | 5.13B |
| Tržby | 2.939B |
| EBITDA | 621.859M |
| Zisk | 475.459M |
| Růst v tržbách Q/Q | 43.83 % |
| Růst v tržbách Y/Y | 21.31 % |
| P/E (Cena vůči ziskům) | 11.50 |
| Forward P/E | 0.10 |
| EV/Sales | 1.74 |
| EV/EBITDA | 8.24 |
| EV/EBIT | 8.39 |
| PEG | 3.59 |
| Price/Sales | 1.78 |
| P/FCF | 9.75 |
| Price/Book | 5.74 |
| Účetní hodnota na akcii | 8.74 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.25 % |
| Počet zaměstnanců | 3,100 |
| Tržba na zaměstnance | 948.089k |
| Profit margin | 15.68 % |
| Operating margin | 21.19 % |
| Gross margin | 100.00 % |
| EBIT margin | 20.79 % |
| EBITDA margin | 21.16 % |
| EPS - Zisk na akcii | 4.36 |
| EPS - Kvartální růst | 91.04 % |
| EPS - Očekávaný růst příští rok | 46.27 % |
| Return on assets | 7.91 % |
| Return on equity | 59.48 % |
| ROIC | 8.77 % |
| ROCE | 9.54 % |
| Dluhy/Equity | 5.45 |
| Čistý dluh/EBITDA | 5.35 |
| Current ratio | 5.99 |
| Quick Ratio | 3.07 |
| Volatilita | 2.20 |
| Beta | 1.17 |
| RSI | 64.90 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 3.03 % |
| Institutional ownership | 75.12 % |
| Počet akcií | 112.766M |
| Procento shortovaných akcií | 2.31 % |
| Short ratio | 3.30 % |
| Dividenda | 1.41 |
| Procentuální dividenda | 2.81 % |
| Dividenda/Zisk | 32.34 % |
| Obchodovaná od | 2005 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,586.773 | $2,826.352 | $2,644.311 | $2,333.371 | $2,353.608 | $2,300.447 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,586.773 | $2,826.352 | $2,644.311 | $2,333.371 | $2,353.608 | $2,300.447 |
| Research And Development Expenses | $143.739 | $139.693 | $121.671 | $97.461 | $95.528 | $91.12 |
| SG&A Expenses | $1,987.478 | $1,938.799 | $1,846.157 | $1,641.983 | $1,622.046 | $1,625.185 |
| Other Operating Income Or Expenses | $-43.448 | $-82.991 | $158.477 | $-41.219 | $-646.833 | $-58.29 |
| Operating Expenses | $2,194.075 | $2,145.586 | $1,818.865 | $1,815.91 | $2,370.228 | $1,780.982 |
| Operating Income | $392.698 | $680.766 | $825.446 | $517.461 | $-16.62 | $519.465 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $392.698 | $680.766 | $825.446 | $517.461 | $-16.62 | $519.465 |
| Income Taxes | $94.982 | $148.317 | $565.599 | $123.769 | $-1,009.552 | $85.402 |
| Income After Taxes | $297.716 | $532.449 | $259.847 | $393.692 | $992.932 | $434.063 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $297.716 | $532.449 | $259.847 | $393.692 | $992.932 | $434.063 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $286.5 | $527.125 | $253.583 | $387.698 | $986.373 | $427.277 |
| EBITDA | $813.501 | $1,070.406 | $1,225.839 | $927.797 | $342.458 | $856.146 |
| EBIT | $392.698 | $680.766 | $825.446 | $517.461 | $-16.62 | $519.465 |
| Basic Shares Outstanding | 110 | 119 | 122 | 125 | 125 | 122 |
| Shares Outstanding | 116 | 130 | 132 | 133 | 133 | 134 |
| Basic EPS | $2.57 | $4.43 | $2.09 | $3.11 | $7.87 | $3.49 |
| EPS - Earnings Per Share | $2.44 | $4.06 | $1.91 | $2.92 | $7.40 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,455.559 | $2,291.885 | $2,454.806 | $1,607.483 | $1,556.892 | $1,317.63 |
| Receivables | $663.138 | $685.534 | $571.616 | $638.282 | $497.213 | $557.596 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,118.697 | $2,977.419 | $3,026.422 | $2,245.765 | $2,054.105 | $1,875.226 |
| Property, Plant, And Equipment | $219.842 | $212.946 | $205.301 | $209.021 | $207.165 | $222.569 |
| Long-Term Investments | $531.995 | $575.148 | $427.186 | $459.422 | $541.911 | $620.352 |
| Goodwill And Intangible Assets | $373.594 | $375.318 | $391.364 | $382.024 | $326.976 | $347.438 |
| Other Long-Term Assets | $257.199 | $258.634 | $228.144 | $184.499 | $217.022 | $207.61 |
| Total Long-Term Assets | $1,969.38 | $2,019.822 | $1,902.255 | $2,310.743 | $2,423.669 | $1,457.01 |
| Total Assets | $5,639.581 | $4,997.241 | $4,928.677 | $4,556.508 | $4,477.774 | $3,332.236 |
| Total Current Liabilities | $1,848.977 | $1,739.691 | $1,586.119 | $1,013.871 | $1,077.074 | $922.891 |
| Long Term Debt | $1,679.562 | $1,434.26 | $1,190.383 | $1,188.6 | $998.386 | $1,060.365 |
| Other Non-Current Liabilities | $781.612 | $847.626 | $883.863 | $1,051.056 | $1,023.904 | $548.994 |
| Total Long Term Liabilities | $3,109.03 | $2,287.457 | $2,083.653 | $2,248.824 | $2,033.394 | $1,639.288 |
| Total Liabilities | $4,958.007 | $4,027.148 | $3,669.772 | $3,262.695 | $3,110.468 | $2,562.179 |
| Common Stock Net | $1.128 | $1.298 | $1.298 | $1.298 | $1.298 | $1.298 |
| Retained Earnings (Accumulated Deficit) | $1,193.57 | $1,195.563 | $1,080.413 | $1,134.186 | $1,123.728 | $464.655 |
| Comprehensive Income | $-293.648 | $-273.818 | $-232.518 | $-314.222 | $-234.356 | $-200.766 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $681.574 | $970.093 | $1,258.905 | $1,293.813 | $1,367.306 | $770.057 |
| Total Liabilities And Share Holders Equity | $5,639.581 | $4,997.241 | $4,928.677 | $4,556.508 | $4,477.774 | $3,332.236 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $297.716 | $532.449 | $259.847 | $393.692 | $992.932 | $434.063 |
| Total Depreciation And Amortization - Cash Flow | $420.803 | $389.64 | $400.393 | $410.336 | $359.078 | $336.681 |
| Other Non-Cash Items | $90.927 | $45.414 | $298.617 | $54.14 | $-517.263 | $33.935 |
| Total Non-Cash Items | $511.73 | $435.054 | $699.01 | $464.476 | $-158.185 | $370.616 |
| Change In Accounts Receivable | $35.692 | $-131.637 | $95.976 | $-156.129 | $33.145 | $-76.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-167.185 | $-136.828 | $-25.718 | $-69.438 | $19.404 | $7.538 |
| Total Change In Assets/Liabilities | $-131.493 | $-268.465 | $70.258 | $-225.567 | $52.549 | $-68.662 |
| Cash Flow From Operating Activities | $677.953 | $699.038 | $1,029.115 | $632.601 | $887.296 | $736.017 |
| Net Change In Property, Plant, And Equipment | $-42.248 | $-46.209 | $-26.92 | $-37.653 | $-25.952 | $-20.099 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-42.248 | $-46.209 | $-26.92 | $-37.653 | $-25.952 | $-20.099 |
| Net Long-Term Debt | $236.286 | $235.427 | - | $193.697 | $-114.652 | $-2.171 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $236.286 | $235.427 | - | $193.697 | $-114.652 | $-2.171 |
| Net Common Equity Issued/Repurchased | $-494.687 | $-552.872 | $-306.741 | $-300.217 | $-172.772 | $-192.657 |
| Net Total Equity Issued/Repurchased | $-494.687 | $-552.872 | $-306.741 | $-300.217 | $-172.772 | $-192.657 |
| Total Common And Preferred Stock Dividends Paid | $-254.924 | $-359.639 | $-341.45 | $-336.138 | $-290.684 | $-146.241 |
| Financial Activities - Other | $69.275 | $-49.02 | $329.683 | $-37.097 | $-168.696 | $-94.3 |
| Cash Flow From Financial Activities | $-444.05 | $-726.104 | $-318.508 | $-479.755 | $-746.804 | $-435.369 |
| Net Cash Flow | $163.674 | $-162.921 | $847.323 | $50.591 | $65.503 | $225.098 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-254.924 | $-359.639 | $-341.45 | $-336.138 | $-290.684 | $-146.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6867 | 1.7115 | 1.9081 | 2.215 | 1.9071 | 2.0319 |
| Long-term Debt / Capital | 0.7113 | 0.5965 | 0.486 | 0.4788 | 0.422 | 0.5793 |
| Debt/Equity Ratio | 2.4642 | 1.4785 | 0.9456 | 0.9187 | 0.7302 | 1.377 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 15.181 | 24.0864 | 31.2159 | 22.1765 | -0.7062 | 22.581 |
| EBIT Margin | 15.181 | 24.0864 | 31.2159 | 22.1765 | -0.7062 | 22.581 |
| EBITDA Margin | 31.4485 | 37.8724 | 46.3576 | 39.7621 | 14.5503 | 37.2165 |
| Pre-Tax Profit Margin | 15.181 | 24.0864 | 31.2159 | 22.1765 | -0.7062 | 22.5811 |
| Net Profit Margin | 11.0756 | 18.6504 | 9.5898 | 16.6154 | 41.909 | 18.5737 |
| Asset Turnover | 0.4587 | 0.5656 | 0.5365 | 0.5121 | 0.5256 | 0.6904 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.9008 | 4.1228 | 4.626 | 3.6557 | 4.7336 | 4.1257 |
| Days Sales In Receivables | 93.5704 | 88.531 | 78.9014 | 99.8439 | 77.1083 | 88.4709 |
| ROE - Return On Equity | 43.6806 | 54.8864 | 20.6407 | 30.4288 | 72.6196 | 56.3677 |
| Return On Tangible Equity | 96.6672 | 89.5211 | 29.9521 | 43.178 | 95.444 | 102.7078 |
| ROA - Return On Assets | 5.279 | 10.6549 | 5.2721 | 8.6402 | 22.1747 | 13.0262 |
| ROI - Return On Investment | 12.609 | 22.1452 | 10.6091 | 15.8593 | 41.9722 | 23.7138 |
| Book Value Per Share | 6.5377 | 8.6468 | 10.5773 | 10.5931 | 10.8937 | 6.5225 |
| Operating Cash Flow Per Share | 0.4536 | -2.3813 | 2.9986 | -1.8896 | 1.1588 | 1.562 |
| Free Cash Flow Per Share | 0.4457 | -2.5342 | 3.0793 | -1.9788 | 1.1143 | 1.8197 |