Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.63B |
| Hodnota podniku (EV) | 14.99B |
| Tržby | 2.499B |
| EBITDA | 1.302B |
| Zisk | 897.293M |
| Růst v tržbách Q/Q | 41.97 % |
| Růst v tržbách Y/Y | -5.35 % |
| P/E (Cena vůči ziskům) | 11.95 |
| Forward P/E | 0.02 |
| EV/Sales | 6.00 |
| EV/EBITDA | 11.51 |
| EV/EBIT | 13.34 |
| PEG | 4.95 |
| Price/Sales | 4.25 |
| P/FCF | 11.53 |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 10.38 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | 8.67 % |
| Počet zaměstnanců | 1,720 |
| Tržba na zaměstnance | 1453000 |
| Profit margin | 33.65 % |
| Operating margin | 38.69 % |
| Gross margin | 54.07 % |
| EBIT margin | 44.93 % |
| EBITDA margin | 52.09 % |
| EPS - Zisk na akcii | 4.01 |
| EPS - Kvartální růst | 113.56 % |
| EPS - Očekávaný růst příští rok | 4.26 % |
| Return on assets | 10.92 % |
| Return on equity | 38.70 % |
| ROIC | 12.67 % |
| ROCE | 14.68 % |
| Dluhy/Equity | 2.56 |
| Čistý dluh/EBITDA | 15.54 |
| Current ratio | 1.59 |
| Quick Ratio | 1.25 |
| Volatilita | 1.89 |
| Beta | 0.84 |
| RSI | 56.70 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | 0.30 % |
| Institutional ownership | 64.86 % |
| Počet akcií | 221.56M |
| Procento shortovaných akcií | 4.32 % |
| Short ratio | 6.87 % |
| Dividenda | 4.11 |
| Procentuální dividenda | 8.63 % |
| Dividenda/Zisk | 102.49 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,427.802 | $2,727.912 | $2,826.573 | $2,507.661 | $2,205.41 | $2,188.453 |
| Cost Of Goods Sold | $513.715 | $619.279 | $704.313 | $635.617 | $493.338 | $447.273 |
| Gross Profit | $1,914.087 | $2,108.633 | $2,122.26 | $1,872.044 | $1,712.072 | $1,741.18 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $173.478 | $196.65 | $194.283 | $165.717 | $147.165 | $149.948 |
| Other Operating Income Or Expenses | $-447.931 | $-462.145 | $-468.319 | $-456.984 | $-449.976 | $-457.167 |
| Operating Expenses | $1,393.8 | $1,524.208 | $1,631.992 | $1,454.948 | $1,268.621 | $1,221.2 |
| Operating Income | $1,034.002 | $1,203.704 | $1,194.581 | $1,052.713 | $936.789 | $967.253 |
| Total Non-Operating Income/Expense | $-214.103 | $-181.418 | $139.415 | $-179.352 | $-130.8 | $-145.795 |
| Pre-Tax Income | $819.899 | $1,022.286 | $1,333.996 | $873.361 | $805.989 | $821.458 |
| Income Taxes | $2.934 | $1.437 | $0.071 | $3.83 | $3.218 | $2.336 |
| Income After Taxes | $816.965 | $1,020.849 | $1,333.925 | $869.531 | $802.771 | $819.122 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $816.965 | $1,020.849 | $1,333.925 | $869.531 | $802.771 | $819.122 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $816.965 | $1,020.849 | $1,333.925 | $869.531 | $802.771 | $819.122 |
| EBITDA | $1,292.678 | $1,449.838 | $1,459.658 | $1,249.343 | $1,114.931 | $1,134.065 |
| EBIT | $1,034.002 | $1,203.704 | $1,194.581 | $1,052.713 | $936.789 | $967.253 |
| Basic Shares Outstanding | 226 | 229 | 228 | 228 | 228 | 228 |
| Shares Outstanding | 226 | 229 | 229 | 228 | 228 | 228 |
| Basic EPS | $3.62 | $4.46 | $5.84 | $3.81 | $3.52 | $3.60 |
| EPS - Earnings Per Share | $3.62 | $4.46 | $5.84 | $3.81 | $3.52 | $3.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.036 | $58.03 | $218.283 | $160.84 | $14.701 | $28.731 |
| Receivables | $146.211 | $149.327 | $129.171 | $153.34 | $131.45 | $96.594 |
| Inventory | $167.389 | $184.399 | $185.735 | $182.345 | $134.378 | $130.868 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $78.557 | $67.652 | $113.154 | $100.086 | $89.865 | $82.661 |
| Total Current Assets | $405.193 | $459.408 | $646.343 | $596.611 | $370.394 | $338.854 |
| Property, Plant, And Equipment | $6,261.691 | $6,404.034 | $5,798.181 | $5,552.835 | $5,275.741 | $4,819.229 |
| Long-Term Investments | $1,213.856 | $1,240.551 | $1,076.306 | $1,082.511 | $931.255 | $765.628 |
| Goodwill And Intangible Assets | $97.755 | $101.158 | $104.434 | $106.024 | $105.236 | $55.116 |
| Other Long-Term Assets | $29.654 | $39.928 | $101.429 | $28.718 | $65.577 | $42.366 |
| Total Long-Term Assets | $7,791.789 | $7,978.322 | $7,101.195 | $6,797.763 | $6,401.679 | $5,702.713 |
| Total Assets | $8,196.982 | $8,437.729 | $7,747.537 | $7,394.375 | $6,772.073 | $6,041.567 |
| Total Current Liabilities | $558.574 | $666.876 | $676.556 | $836.51 | $481.656 | $713.072 |
| Long Term Debt | $4,978.691 | $4,706.075 | $4,211.38 | $4,273.518 | $4,087.192 | $3,189.287 |
| Other Non-Current Liabilities | $54.652 | $59.735 | $93.587 | $43.389 | $39.659 | $39.921 |
| Total Long Term Liabilities | $5,334.602 | $5,055.825 | $4,427.547 | $4,428.212 | $4,198.312 | $3,306.759 |
| Total Liabilities | $5,893.176 | $5,722.701 | $5,104.103 | $5,264.722 | $4,679.968 | $4,019.831 |
| Common Stock Net | $2,486.996 | $2,877.105 | $2,763.925 | $2,267.231 | $2,193.346 | $2,118.086 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-183.19 | $-162.077 | $-120.491 | $-137.578 | $-101.241 | $-96.35 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,303.806 | $2,715.028 | $2,643.434 | $2,129.653 | $2,092.105 | $2,021.736 |
| Total Liabilities And Share Holders Equity | $8,196.982 | $8,437.729 | $7,747.537 | $7,394.375 | $6,772.073 | $6,041.567 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $816.965 | $1,020.849 | $1,333.925 | $869.531 | $802.771 | $819.122 |
| Total Depreciation And Amortization - Cash Flow | $258.676 | $246.134 | $265.077 | $196.63 | $178.142 | $166.812 |
| Other Non-Cash Items | $72.986 | $46.202 | $-268.298 | $49.373 | $13.906 | $35.396 |
| Total Non-Cash Items | $331.662 | $292.336 | $-3.221 | $246.003 | $192.048 | $202.208 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-41.249 | $7.994 | $22.246 | $15.695 | $-21.515 | $48.362 |
| Total Change In Assets/Liabilities | $-41.249 | $7.994 | $22.246 | $15.695 | $-21.515 | $48.362 |
| Cash Flow From Operating Activities | $1,107.378 | $1,321.179 | $1,352.95 | $1,131.229 | $973.304 | $1,069.692 |
| Net Change In Property, Plant, And Equipment | $-104.68 | $-878.624 | $24.311 | $-514.277 | $-666.607 | $-617.78 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-54.678 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-95.068 | $-212.38 | $-216.424 | $-134.828 | $-200.023 | $-152.466 |
| Net Change In Investments - Total | $-95.068 | $-212.38 | $-216.424 | $-134.828 | $-200.023 | $-152.466 |
| Investing Activities - Other | $0.501 | $83.752 | $72.857 | $55.931 | - | $14.155 |
| Cash Flow From Investing Activities | $-199.247 | $-1,007.252 | $-119.256 | $-593.174 | $-866.63 | $-810.769 |
| Net Long-Term Debt | $828.434 | $996.405 | - | $446.719 | $-229.975 | $482.608 |
| Net Current Debt | $-550 | $-550 | $-250 | - | $892.997 | - |
| Debt Issuance/Retirement Net - Total | $278.434 | $446.405 | $-250 | $446.719 | $663.022 | $482.608 |
| Net Common Equity Issued/Repurchased | $-276.94 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-276.94 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-927.117 | $-921.606 | $-865.431 | $-803.216 | $-739.157 | $-662.948 |
| Financial Activities - Other | $-44.66 | $-63.388 | $14.93 | $-20.191 | $-44.569 | $-66.915 |
| Cash Flow From Financial Activities | $-970.283 | $-538.589 | $-1,100.501 | $-376.688 | $-120.704 | $-247.255 |
| Net Cash Flow | $-62.152 | $-224.662 | $133.193 | $161.367 | $-14.03 | $11.668 |
| Stock-Based Compensation | $11.985 | $24.012 | $32.053 | $20.641 | $19.358 | $24.245 |
| Common Stock Dividends Paid | $-927.117 | $-921.606 | $-865.431 | $-803.216 | $-739.157 | $-662.948 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7254 | 0.6889 | 0.9553 | 0.7132 | 0.769 | 0.4752 |
| Long-term Debt / Capital | 0.6837 | 0.6341 | 0.6144 | 0.6674 | 0.6614 | 0.612 |
| Debt/Equity Ratio | 2.1611 | 1.7333 | 1.6157 | 2.1245 | 1.9536 | 1.7013 |
| Gross Margin | 78.8403 | 77.2984 | 75.0824 | 74.653 | 77.6306 | 79.5621 |
| Operating Margin | 42.5901 | 44.1255 | 42.2625 | 41.9799 | 42.4769 | 44.198 |
| EBIT Margin | 42.5901 | 44.1255 | 42.2625 | 41.9799 | 42.4769 | 44.198 |
| EBITDA Margin | 53.2448 | 53.1483 | 51.6406 | 49.821 | 50.5544 | 51.8204 |
| Pre-Tax Profit Margin | 33.7713 | 37.475 | 47.1948 | 34.8277 | 36.546 | 37.536 |
| Net Profit Margin | 33.6504 | 37.4224 | 47.1923 | 34.675 | 36.4001 | 37.4293 |
| Asset Turnover | 0.2962 | 0.3233 | 0.3648 | 0.3391 | 0.3257 | 0.3622 |
| Inventory Turnover Ratio | 3.069 | 3.3584 | 3.792 | 3.4858 | 3.6713 | 3.4177 |
| Receiveable Turnover | 16.6048 | 18.268 | 21.8824 | 16.3536 | 16.7776 | 22.6562 |
| Days Sales In Receivables | 21.9816 | 19.9803 | 16.6801 | 22.3193 | 21.7553 | 16.1104 |
| ROE - Return On Equity | 35.4615 | 37.5999 | 50.4618 | 40.8297 | 38.3715 | 40.5158 |
| Return On Tangible Equity | 37.0329 | 39.0551 | 52.5374 | 42.9689 | 40.4038 | 41.6513 |
| ROA - Return On Assets | 9.9667 | 12.0986 | 17.2174 | 11.7594 | 11.8541 | 13.5581 |
| ROI - Return On Investment | 11.2182 | 13.756 | 19.4597 | 13.5797 | 12.9913 | 15.719 |
| Book Value Per Share | 10.3254 | 11.887 | 11.5841 | 9.3396 | 9.1846 | 8.8896 |
| Operating Cash Flow Per Share | -0.8632 | -0.1458 | 0.9649 | 0.6864 | -0.4261 | -0.1707 |
| Free Cash Flow Per Share | 2.512 | -4.0916 | 3.3236 | 1.3571 | -0.6382 | -1.0036 |