Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.36B |
| Hodnota podniku (EV) | 14.42B |
| Tržby | 6.647B |
| EBITDA | 932.598M |
| Zisk | 464.058M |
| Růst v tržbách Q/Q | 38.90 % |
| Růst v tržbách Y/Y | 16.76 % |
| P/E (Cena vůči ziskům) | 29.59 |
| Forward P/E | 0.55 |
| EV/Sales | 2.17 |
| EV/EBITDA | 15.46 |
| EV/EBIT | 20.36 |
| PEG | 1.48 |
| Price/Sales | 2.01 |
| P/FCF | 59.50 |
| Price/Book | 10.16 |
| Účetní hodnota na akcii | 16.98 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 1.68 % |
| Počet zaměstnanců | 4,756 |
| Tržba na zaměstnance | 1398000 |
| Profit margin | 8.05 % |
| Operating margin | 11.02 % |
| Gross margin | 35.82 % |
| EBIT margin | 10.66 % |
| EBITDA margin | 14.03 % |
| EPS - Zisk na akcii | 5.83 |
| EPS - Kvartální růst | 30.28 % |
| EPS - Očekávaný růst příští rok | 28.47 % |
| Return on assets | 7.02 % |
| Return on equity | 33.68 % |
| ROIC | 11.80 % |
| ROCE | 9.81 % |
| Dluhy/Equity | 3.96 |
| Čistý dluh/EBITDA | 4.19 |
| Current ratio | 2.83 |
| Quick Ratio | 1.58 |
| Volatilita | 2.48 |
| Beta | 1.32 |
| RSI | 74.76 |
| Cílová cena analytiků | 104 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.76 % |
| Institutional ownership | 98.98 % |
| Počet akcií | 80.246M |
| Procento shortovaných akcií | 1.54 % |
| Short ratio | 2.25 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 0.59 % |
| Dividenda/Zisk | 17.15 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,871.64 | $5,624.856 | $5,188.4 | $4,281.481 | $4,049.383 | $4,275.054 |
| Cost Of Goods Sold | $3,768.332 | $3,452.631 | $3,240.73 | $2,726.646 | $2,655.133 | $2,917.329 |
| Gross Profit | $2,103.308 | $2,172.225 | $1,947.67 | $1,554.835 | $1,394.25 | $1,357.725 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,093.362 | $1,021.574 | $962.824 | $842.259 | $789.706 | $774.752 |
| Other Operating Income Or Expenses | $-101.018 | $-114.546 | $-119.278 | $-96.21 | $-96.587 | $-117.693 |
| Operating Expenses | $5,139.802 | $4,749.864 | $4,470.74 | $3,787.479 | $3,655.389 | $3,933.363 |
| Operating Income | $731.838 | $874.992 | $717.66 | $494.002 | $393.994 | $341.691 |
| Total Non-Operating Income/Expense | $-105.765 | $-133.157 | $-125.023 | $-129.432 | $-96.478 | $-59.136 |
| Pre-Tax Income | $626.073 | $741.835 | $592.637 | $364.57 | $297.516 | $282.555 |
| Income Taxes | $153.433 | $181.955 | $153.178 | $125.707 | $105.585 | $113.771 |
| Income After Taxes | $472.64 | $559.88 | $439.459 | $238.863 | $191.931 | $168.784 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $472.64 | $559.88 | $439.459 | $238.863 | $191.931 | $168.784 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $472.64 | $559.88 | $439.459 | $238.863 | $191.931 | $168.784 |
| EBITDA | $914.312 | $1,040.777 | $869.686 | $620.67 | $513.709 | $456.718 |
| EBIT | $731.838 | $874.992 | $717.66 | $494.002 | $393.994 | $341.691 |
| Basic Shares Outstanding | 79 | 83 | 88 | 90 | 89 | 95 |
| Shares Outstanding | 81 | 85 | 91 | 92 | 90 | 97 |
| Basic EPS | $5.96 | $6.78 | $4.99 | $2.65 | $2.15 | $1.77 |
| EPS - Earnings Per Share | $5.86 | $6.62 | $4.85 | $2.59 | $2.13 | $1.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,829.164 | $1,489.462 | $1,566.948 | $1,638.144 | $1,558.608 | $1,423.707 |
| Receivables | $944.938 | $910.43 | $828.448 | $769.423 | $705.953 | $680.474 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,321.474 | $2,841.635 | $2,694.217 | $2,626.724 | $2,459.087 | $2,253.159 |
| Property, Plant, And Equipment | $582.868 | $533.044 | $461.418 | $412.684 | $387.368 | $275.419 |
| Long-Term Investments | $42.487 | $58.253 | $42.268 | $29.712 | $25.825 | $27.843 |
| Goodwill And Intangible Assets | $1,911.352 | $1,943.486 | $1,974.418 | $1,841.862 | $1,719.834 | $1,757.869 |
| Other Long-Term Assets | $539.357 | $401.343 | $305.147 | $447.769 | $242.812 | $206.771 |
| Total Long-Term Assets | $3,100.176 | $2,936.126 | $2,783.251 | $2,732.027 | $2,375.839 | $2,267.902 |
| Total Assets | $6,523.571 | $5,880.238 | $5,477.468 | $5,358.751 | $4,834.926 | $4,521.061 |
| Total Current Liabilities | $2,616.296 | $2,204.781 | $2,008.529 | $1,884.017 | $1,707.049 | $1,520.7 |
| Long Term Debt | $2,345.62 | $2,398.994 | $2,371.977 | $2,386.204 | $2,175.619 | $2,188.508 |
| Other Non-Current Liabilities | $107.424 | $108.592 | $104.564 | $107.518 | $105.649 | $59.94 |
| Total Long Term Liabilities | $2,592.421 | $2,651.584 | $2,494.866 | $2,509.726 | $2,306.882 | $2,284.751 |
| Total Liabilities | $5,208.717 | $4,856.365 | $4,503.395 | $4,393.743 | $4,013.931 | $3,805.451 |
| Common Stock Net | $0.127 | $0.126 | $0.125 | $0.123 | $0.12 | $0.119 |
| Retained Earnings (Accumulated Deficit) | $1,943.019 | $1,554.567 | $1,070.146 | $718.336 | $569.949 | $469.13 |
| Comprehensive Income | - | - | - | - | $0.315 | $0.553 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,314.854 | $1,023.873 | $974.073 | $965.008 | $820.995 | $715.61 |
| Total Liabilities And Share Holders Equity | $6,523.571 | $5,880.238 | $5,477.468 | $5,358.751 | $4,834.926 | $4,521.061 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $472.64 | $559.88 | $439.459 | $238.863 | $191.931 | $168.784 |
| Total Depreciation And Amortization - Cash Flow | $182.474 | $165.785 | $152.026 | $126.668 | $119.715 | $115.027 |
| Other Non-Cash Items | $116.568 | $105.184 | $110.488 | $89.692 | $59.691 | $36.754 |
| Total Non-Cash Items | $299.042 | $270.969 | $262.514 | $216.36 | $179.406 | $151.781 |
| Change In Accounts Receivable | $-38.153 | $-80.147 | $-60.368 | $-55.619 | $-28.591 | $31.814 |
| Change In Inventories | $3.656 | $-29.696 | $-7.094 | $-11.207 | $1.192 | $-103.266 |
| Change In Accounts Payable | $363.949 | $213.023 | $110.181 | $162.469 | $173.577 | $139.381 |
| Change In Assets/Liabilities | $-319.209 | $-297.297 | $-195.633 | $-93.422 | $-124.574 | $-121.617 |
| Total Change In Assets/Liabilities | $18.259 | $-206.978 | $-120.393 | $-1.917 | $17.596 | $-41.114 |
| Cash Flow From Operating Activities | $789.941 | $623.871 | $581.58 | $453.306 | $388.933 | $279.451 |
| Net Change In Property, Plant, And Equipment | $-155.532 | $-156.389 | $-132.688 | $-111.898 | $-127.646 | $-72.555 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-30.556 | $-25.853 | $-27.928 | $-322.821 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.411 | $1.255 | $-1.137 | $-2.969 | $0.98 | $-1.252 |
| Net Change In Investments - Total | $-1.411 | $1.255 | $-1.137 | $-2.969 | $0.98 | $-1.252 |
| Investing Activities - Other | - | - | - | - | - | $-1.141 |
| Cash Flow From Investing Activities | $-187.499 | $-180.987 | $-161.753 | $-437.688 | $-126.666 | $-74.948 |
| Net Long-Term Debt | $-56.869 | $33.058 | $-23.807 | $198.284 | $-18.961 | $573.779 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-56.869 | $33.058 | $-23.807 | $198.284 | $-18.961 | $573.779 |
| Net Common Equity Issued/Repurchased | $-119.8 | $-460.208 | $-366.353 | $-29.323 | $-18.148 | $-357.805 |
| Net Total Equity Issued/Repurchased | $-119.8 | $-460.208 | $-366.353 | $-29.323 | $-18.148 | $-357.805 |
| Total Common And Preferred Stock Dividends Paid | $-79.097 | $-82.597 | $-88.36 | $-90.273 | $-89.081 | $-95.814 |
| Financial Activities - Other | $-19.42 | $-23.478 | $-4.843 | $-27.259 | $-1.176 | $-12.466 |
| Cash Flow From Financial Activities | $-275.186 | $-533.225 | $-483.363 | $51.429 | $-127.366 | $107.694 |
| Net Cash Flow | $327.256 | $-90.341 | $-63.536 | $67.047 | $134.901 | $312.197 |
| Stock-Based Compensation | $33.975 | $32.864 | $29.162 | $28.522 | $24.896 | $29.213 |
| Common Stock Dividends Paid | $-79.097 | $-82.597 | $-88.36 | $-90.273 | $-89.081 | $-95.814 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2695 | 1.2889 | 1.3414 | 1.3942 | 1.4405 | 1.4817 |
| Long-term Debt / Capital | 0.6408 | 0.7009 | 0.7089 | 0.712 | 0.726 | 0.7536 |
| Debt/Equity Ratio | 1.9196 | 2.5566 | 2.6661 | 2.6654 | 2.8922 | 3.3225 |
| Gross Margin | 35.8215 | 38.6183 | 37.5389 | 36.3154 | 34.4312 | 31.7593 |
| Operating Margin | 12.4639 | 15.5558 | 13.832 | 11.5381 | 9.7297 | 7.9927 |
| EBIT Margin | 12.4639 | 15.5558 | 13.832 | 11.5381 | 9.7297 | 7.9927 |
| EBITDA Margin | 15.5717 | 18.5032 | 16.7621 | 14.4966 | 12.6861 | 10.6833 |
| Pre-Tax Profit Margin | 10.6627 | 13.1885 | 11.4224 | 8.515 | 7.3472 | 6.6094 |
| Net Profit Margin | 8.0495 | 9.9537 | 8.47 | 5.579 | 4.7398 | 3.9481 |
| Asset Turnover | 0.9001 | 0.9566 | 0.9472 | 0.799 | 0.8375 | 0.9456 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.2138 | 6.1782 | 6.2628 | 5.5645 | 5.7361 | 6.2825 |
| Days Sales In Receivables | 58.7404 | 59.0783 | 58.2807 | 65.594 | 63.6326 | 58.0982 |
| ROE - Return On Equity | 35.9462 | 54.6826 | 45.1156 | 24.7524 | 23.3779 | 23.586 |
| Return On Tangible Equity | -79.2358 | -60.8821 | -43.9307 | -27.2409 | -21.3532 | -16.1941 |
| ROA - Return On Assets | 7.2451 | 9.5214 | 8.023 | 4.4574 | 3.9697 | 3.7333 |
| ROI - Return On Investment | 12.912 | 16.3571 | 13.1337 | 7.1277 | 6.4049 | 5.8119 |
| Book Value Per Share | 16.5451 | 12.7611 | 11.4477 | 10.75 | 9.194 | 7.9935 |
| Operating Cash Flow Per Share | 2.4161 | 0.9544 | 1.4968 | 0.6002 | 1.4336 | 0.6026 |
| Free Cash Flow Per Share | 2.3369 | 0.5706 | 1.2473 | 0.8035 | 0.7651 | 0.6648 |