Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,274.2 | $5,349.5 | $3,980.8 | $3,407.8 | $2,173.3 | $2,147.036 |
| Cost Of Goods Sold | $2,032.1 | $2,418.2 | $1,560.1 | $1,650.6 | $967.8 | $917.472 |
| Gross Profit | $3,242.1 | $2,931.3 | $2,420.7 | $1,757.2 | $1,205.5 | $1,229.564 |
| Research And Development Expenses | $877.8 | $826.3 | $529.3 | $545.3 | $372.6 | $349.543 |
| SG&A Expenses | $676.6 | $682.9 | $452.1 | $499.8 | $301.7 | $274.815 |
| Other Operating Income Or Expenses | $-46.7 | $-33.7 | $-17.5 | $-98.6 | $-4 | $-2.84 |
| Operating Expenses | $4,627.1 | $4,635.2 | $3,044.5 | $3,132 | $1,821 | $1,721.416 |
| Operating Income | $647.1 | $714.3 | $936.3 | $275.8 | $352.3 | $425.62 |
| Total Non-Operating Income/Expense | $-496.7 | $-509.8 | $-199 | $-186 | $-71 | $-79.713 |
| Pre-Tax Income | $150.4 | $204.5 | $737.3 | $89.8 | $281.3 | $345.907 |
| Income Taxes | $-420.2 | $-151.4 | $481.9 | $-80.8 | $-42.6 | $-19.418 |
| Income After Taxes | $570.6 | $355.9 | $255.4 | $170.6 | $323.9 | $365.325 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $570.6 | $355.9 | $255.4 | $170.6 | $323.9 | $365.325 |
| Income From Discontinued Operations | - | - | - | $-6 | - | - |
| Net Income | $570.6 | $355.9 | $255.4 | $164.6 | $324.1 | $369.009 |
| EBITDA | $2,001.5 | $1,721.6 | $1,665.2 | $805.6 | $696.5 | $731.121 |
| EBIT | $647.1 | $714.3 | $936.3 | $275.8 | $352.3 | $425.62 |
| Basic Shares Outstanding | 239 | 236 | 233 | 217 | 203 | 201 |
| Shares Outstanding | 256 | 250 | 249 | 235 | 217 | 224 |
| Basic EPS | $2.39 | $1.51 | $1.10 | $0.76 | $1.59 | $1.84 |
| EPS - Earnings Per Share | $2.23 | $1.42 | $1.03 | $0.71 | $1.49 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $403 | $430.9 | $2,196.6 | $1,302.8 | $2,446.035 | $1,958.869 |
| Receivables | $934 | $880.6 | $563.7 | $478.4 | $290.183 | $273.937 |
| Inventory | $685.7 | $711.7 | $476.2 | $417.2 | $306.815 | $279.456 |
| Pre-Paid Expenses | - | - | - | $41.3 | $41.992 | $34.717 |
| Other Current Assets | $194.5 | $191.6 | $119.8 | $65.3 | $11.688 | $46.593 |
| Total Current Assets | $2,217.2 | $2,214.8 | $3,356.3 | $2,305 | $3,096.713 | $2,664.617 |
| Property, Plant, And Equipment | $876.1 | $996.7 | $767.9 | $683.3 | $609.396 | $581.572 |
| Long-Term Investments | - | - | - | $107.5 | $118.549 | $383.326 |
| Goodwill And Intangible Assets | $12,367.1 | $13,349.5 | $3,961 | $4,447.1 | $1,619.001 | $1,075.688 |
| Other Long-Term Assets | $217.2 | $111.8 | $71.8 | $75.1 | $79.393 | $75.51 |
| Total Long-Term Assets | $15,208.9 | $16,135.2 | $4,900.9 | $5,381.9 | $2,441.17 | $2,116.096 |
| Total Assets | $17,426.1 | $18,350 | $8,257.2 | $7,686.9 | $5,537.883 | $4,780.713 |
| Total Current Liabilities | $1,637.4 | $2,374.5 | $2,017.4 | $704.5 | $382.009 | $353.972 |
| Long Term Debt | $8,873.4 | $8,946.2 | $1,758.4 | $2,900.5 | $2,453.405 | $1,826.858 |
| Other Non-Current Liabilities | $1,011.3 | $1,035.7 | $995.8 | $402.1 | $152.332 | $157.665 |
| Total Long Term Liabilities | $10,203.2 | $10,688 | $2,960 | $3,711.7 | $3,004.955 | $2,365.715 |
| Total Liabilities | $11,840.6 | $13,062.5 | $4,977.4 | $4,416.2 | $3,386.964 | $2,719.687 |
| Common Stock Net | $0.2 | $0.2 | $0.2 | $0.2 | $0.204 | $0.202 |
| Retained Earnings (Accumulated Deficit) | $3,432.4 | $3,210.6 | $1,397.3 | $1,479.4 | $1,582.585 | $1,549.54 |
| Comprehensive Income | $-21.6 | $-20.7 | $-17.6 | $-14.4 | $-3.357 | $11.076 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,585.5 | $5,287.5 | $3,279.8 | $3,270.7 | $2,150.919 | $2,061.026 |
| Total Liabilities And Share Holders Equity | $17,426.1 | $18,350 | $8,257.2 | $7,686.9 | $5,537.883 | $4,780.713 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $570.6 | $355.9 | $255.4 | $164.6 | $323.9 | $365.325 |
| Total Depreciation And Amortization - Cash Flow | $1,354.4 | $1,007.3 | $728.9 | $529.8 | $344.2 | $305.501 |
| Other Non-Cash Items | $-314.5 | $126.9 | $170.8 | $70.1 | $-1.8 | $59.291 |
| Total Non-Cash Items | $1,039.9 | $1,134.2 | $899.7 | $599.9 | $342.4 | $364.792 |
| Change In Accounts Receivable | $-53.3 | $238.8 | $-85.3 | $-46.8 | $-2.1 | $-15.893 |
| Change In Inventories | $28.8 | $341.6 | $-59.2 | $223.7 | $48.2 | $25.517 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-13.1 | $-24.2 | $55 | $135.1 | $17.1 | $15.433 |
| Total Change In Assets/Liabilities | $-66.7 | $184.7 | $264.5 | $295 | $78.1 | $-8.935 |
| Cash Flow From Operating Activities | $1,543.8 | $1,674.8 | $1,419.6 | $1,059.5 | $744.4 | $721.182 |
| Net Change In Property, Plant, And Equipment | $-64.4 | $-228.7 | $-196.5 | $-52.3 | $-83.6 | $-149.472 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7,850.6 | - | $-2,747.5 | $-343.9 | $-627.834 |
| Net Change In Short-term Investments | - | - | - | $-499.9 | - | - |
| Net Change In Long-Term Investments | $-68.8 | $1,268.3 | $-815.2 | $461.7 | $1,245.9 | $131.084 |
| Net Change In Investments - Total | $-68.8 | $1,268.3 | $-815.2 | $-38.2 | $1,245.9 | $131.084 |
| Investing Activities - Other | - | - | - | - | $-18 | $-32.095 |
| Cash Flow From Investing Activities | $-133.2 | $-6,811 | $-1,011.7 | $-2,838 | $800.4 | $-678.317 |
| Net Long-Term Debt | $-1,069.9 | $5,109.8 | $-74.2 | $964 | $589.5 | $401.727 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,069.9 | $5,109.8 | $-74.2 | $964 | $589.5 | $401.727 |
| Net Common Equity Issued/Repurchased | $58.8 | $42.6 | $42 | $42.2 | $-335.1 | $34.433 |
| Net Total Equity Issued/Repurchased | $58.8 | $42.6 | $42 | $42.2 | $-335.1 | $34.433 |
| Total Common And Preferred Stock Dividends Paid | $-350.1 | $-344.4 | $-337.5 | $-315.4 | $-291.1 | $-286.478 |
| Financial Activities - Other | $-77 | $-144.5 | $-45.6 | $-95.3 | $-23.2 | $-51.134 |
| Cash Flow From Financial Activities | $-1,438.2 | $4,663.5 | $-415.3 | $595.5 | $-59.9 | $98.548 |
| Net Cash Flow | $-27.6 | $-472.7 | $-7.4 | $-1,184 | $1,484.9 | $141.212 |
| Stock-Based Compensation | $170.2 | $166.4 | $93.2 | $128.1 | $71.4 | $58.596 |
| Common Stock Dividends Paid | $-350.1 | $-344.4 | $-337.5 | $-315.4 | $-291.1 | $-286.478 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3541 | 0.9327 | 1.6637 | 3.2718 | 8.1064 | 7.5278 |
| Long-term Debt / Capital | 0.6137 | 0.6285 | 0.349 | 0.47 | 0.5328 | 0.4699 |
| Debt/Equity Ratio | 1.6976 | 1.9493 | 0.9355 | 0.9021 | 1.1406 | 0.8864 |
| Gross Margin | 61.4709 | 54.7958 | 60.8094 | 51.5641 | 55.4686 | 57.268 |
| Operating Margin | 12.2692 | 13.3527 | 23.5204 | 8.0932 | 16.2104 | 19.8236 |
| EBIT Margin | 12.2692 | 13.3527 | 23.5204 | 8.0932 | 16.2104 | 19.8236 |
| EBITDA Margin | 37.9489 | 32.1824 | 41.8308 | 23.6399 | 32.048 | 34.0526 |
| Pre-Tax Profit Margin | 2.8516 | 3.8228 | 18.5214 | 2.6351 | 12.9435 | 16.1109 |
| Net Profit Margin | 10.8187 | 6.653 | 6.4158 | 4.8301 | 14.9128 | 17.1869 |
| Asset Turnover | 0.3027 | 0.2915 | 0.4821 | 0.4433 | 0.3924 | 0.4491 |
| Inventory Turnover Ratio | 2.9635 | 3.3978 | 3.2761 | 3.9564 | 3.1543 | 3.2831 |
| Receiveable Turnover | 5.6469 | 6.0748 | 7.0619 | 7.1233 | 7.4894 | 7.8377 |
| Days Sales In Receivables | 64.6373 | 60.0839 | 51.6857 | 51.2401 | 48.7355 | 46.5698 |
| ROE - Return On Equity | 10.2157 | 6.731 | 7.7871 | 5.216 | 15.0587 | 17.7254 |
| Return On Tangible Equity | -8.4139 | -4.4145 | -37.4927 | -14.5019 | 60.8929 | 37.0761 |
| ROA - Return On Assets | 3.2744 | 1.9395 | 3.0931 | 2.2194 | 5.8488 | 7.6416 |
| ROI - Return On Investment | 3.9464 | 2.5004 | 5.0693 | 2.7645 | 7.0347 | 9.3965 |
| Book Value Per Share | 22.7677 | 22.2547 | 13.9549 | 14.2767 | 10.5395 | 10.1991 |
| Operating Cash Flow Per Share | -0.6761 | 0.9984 | 1.1911 | 1.0883 | 0.1982 | 0.1171 |
| Free Cash Flow Per Share | -0.0123 | 0.8727 | 0.6244 | 1.25 | 0.4823 | -0.1065 |