Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.34B |
| Hodnota podniku (EV) | 13.44B |
| Tržby | 4.74B |
| EBITDA | 2.085B |
| Zisk | 955.942M |
| Růst v tržbách Q/Q | 23.72 % |
| Růst v tržbách Y/Y | 25.73 % |
| P/E (Cena vůči ziskům) | 6.96 |
| Forward P/E | 4.65 |
| EV/Sales | 2.84 |
| EV/EBITDA | 6.45 |
| EV/EBIT | 8.54 |
| PEG | 7.02 |
| Price/Sales | 1.34 |
| P/FCF | 6.47 |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 60.20 |
| Hotovost na akcii | 4.05 |
| FCF vůči ceně | 15.46 % |
| Počet zaměstnanců | 11,749 |
| Tržba na zaměstnance | 403.467k |
| Profit margin | 18.03 % |
| Operating margin | 30.38 % |
| Gross margin | 61.78 % |
| EBIT margin | 33.23 % |
| EBITDA margin | 43.98 % |
| EPS - Zisk na akcii | 21.77 |
| EPS - Kvartální růst | 111.74 % |
| EPS - Očekávaný růst příští rok | -6.37 % |
| Return on assets | 7.17 % |
| Return on equity | 38.48 % |
| ROIC | 10.55 % |
| ROCE | 12.45 % |
| Dluhy/Equity | 4.32 |
| Čistý dluh/EBITDA | 14.16 |
| Current ratio | 2.18 |
| Quick Ratio | 2.18 |
| Volatilita | 2.71 |
| Beta | 1.21 |
| RSI | 50.87 |
| Cílová cena analytiků | 130 |
| Známka akcie (dle analytiků) | 1.10 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 41.797M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 6.23 % |
| Dividenda | 2.66 |
| Procentuální dividenda | 1.79 % |
| Dividenda/Zisk | 12.22 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,039.324 | $2,766.696 | $2,431.966 | $1,103.19 | $896.377 | $631.311 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3,039.324 | $2,766.696 | $2,431.966 | $1,103.19 | $896.377 | $631.311 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $729.981 | $579.933 | $605.106 | $263.606 | $232.48 | $175.429 |
| Other Operating Income Or Expenses | $-1,182.185 | $-1,088.536 | $-935.689 | $-381.997 | $-302.257 | $-187.432 |
| Operating Expenses | $2,384.193 | $2,008.917 | $1,926.341 | $815.882 | $690.27 | $458.074 |
| Operating Income | $655.131 | $757.779 | $505.625 | $287.308 | $206.107 | $173.237 |
| Total Non-Operating Income/Expense | $-281.81 | $-224.834 | $-264.241 | $-116.636 | $-81.037 | $-62.586 |
| Pre-Tax Income | $373.321 | $532.945 | $241.384 | $170.672 | $125.07 | $110.651 |
| Income Taxes | $137.026 | $144.68 | $-233.943 | $77.572 | $48.687 | $46.101 |
| Income After Taxes | $236.295 | $388.265 | $475.327 | $93.1 | $76.383 | $64.55 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $236.295 | $388.265 | $475.327 | $93.1 | $76.383 | $64.55 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $230.259 | $389.477 | $474.997 | $91.537 | $77.684 | $64.55 |
| EBITDA | $1,138.735 | $1,107.992 | $859.159 | $428.552 | $327.71 | $247.715 |
| EBIT | $655.131 | $757.779 | $505.625 | $287.308 | $206.107 | $173.237 |
| Basic Shares Outstanding | 46 | 46 | 46 | 31 | 31 | 31 |
| Shares Outstanding | 48 | 47 | 47 | 32 | 32 | 32 |
| Basic EPS | $5.01 | $8.52 | $10.38 | $2.98 | $2.50 | $2.10 |
| EPS - Earnings Per Share | $4.80 | $8.21 | $10.07 | $2.89 | $2.42 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $248.678 | $145.115 | $115.652 | $114.399 | $43.416 | $131.912 |
| Receivables | $883.921 | $547.285 | $562.943 | $218.058 | $192.991 | $127.878 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $151.997 | $22.673 | $71.859 | $30.76 | $7.324 | $5.264 |
| Other Current Assets | $67.171 | $52.002 | $305.764 | - | $16.297 | $10.873 |
| Total Current Assets | $1,351.767 | $767.075 | $1,056.218 | $363.217 | $260.028 | $275.927 |
| Property, Plant, And Equipment | $1,290.428 | $731.538 | $734.138 | $276.153 | $266.583 | $237.739 |
| Long-Term Investments | $1,477.353 | $13.971 | - | - | - | - |
| Goodwill And Intangible Assets | $9,177.96 | $5,438.145 | $5,492.11 | $1,340.565 | $1,255.358 | $772.66 |
| Other Long-Term Assets | $692.229 | $111.301 | $199.181 | $986.15 | $53.165 | $127.776 |
| Total Long-Term Assets | $12,637.97 | $6,294.955 | $6,425.429 | $2,602.868 | $1,575.106 | $1,138.175 |
| Total Assets | $13,989.74 | $7,062.03 | $7,481.647 | $2,966.085 | $1,835.134 | $1,414.102 |
| Total Current Liabilities | $947.557 | $404.172 | $670.703 | $189.578 | $146.061 | $97.266 |
| Long Term Debt | $8,383.278 | $3,884.91 | $4,269.652 | $2,314.326 | $1,454.075 | $1,204.529 |
| Other Non-Current Liabilities | $894.745 | $270.084 | $340.541 | $45.819 | $46.861 | $43.894 |
| Total Long Term Liabilities | $10,988.69 | $4,788.874 | $5,229.634 | $2,492.153 | $1,602.7 | $1,260.299 |
| Total Liabilities | $11,936.24 | $5,193.046 | $5,900.337 | $2,681.731 | $1,748.761 | $1,357.565 |
| Common Stock Net | $0.473 | $0.473 | $0.473 | $0.316 | $0.316 | $0.312 |
| Retained Earnings (Accumulated Deficit) | $778.833 | $620.371 | $299.523 | $-176.583 | $-268.12 | $-345.804 |
| Comprehensive Income | $19.85 | $-14.316 | $6.14 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,053.493 | $1,868.984 | $1,581.31 | $284.354 | $86.373 | $56.537 |
| Total Liabilities And Share Holders Equity | $13,989.74 | $7,062.03 | $7,481.647 | $2,966.085 | $1,835.134 | $1,414.102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $236.295 | $388.265 | $475.327 | $93.1 | $76.383 | $64.55 |
| Total Depreciation And Amortization - Cash Flow | $483.604 | $350.213 | $353.534 | $141.244 | $121.603 | $74.478 |
| Other Non-Cash Items | $-208.36 | $-19.073 | $-518.752 | $50.019 | $37.801 | $31.966 |
| Total Non-Cash Items | $275.244 | $331.14 | $-165.218 | $191.263 | $159.404 | $106.444 |
| Change In Accounts Receivable | $2.176 | $30.874 | $-56.669 | $-27.29 | $-30.31 | $-10.378 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $26.518 | $-71.567 | $-39.215 | $25.627 | $5.718 | $1.518 |
| Total Change In Assets/Liabilities | $-94.072 | $17.462 | $-201.018 | $-0.11 | $-30.479 | $-4.467 |
| Cash Flow From Operating Activities | $417.467 | $736.867 | $109.091 | $284.253 | $205.308 | $166.527 |
| Net Change In Property, Plant, And Equipment | $-193.06 | $-101.902 | $-52.435 | $-31.152 | $-25.397 | $-20.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4,528.221 | $-103.976 | $-2,493.308 | $-103.97 | $-448.944 | $-209.733 |
| Net Change In Short-term Investments | $2.205 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-48.876 | - | - | - | - | - |
| Net Change In Investments - Total | $-46.671 | - | - | - | - | - |
| Investing Activities - Other | $65.797 | $30.364 | $479.458 | - | - | - |
| Cash Flow From Investing Activities | $-4,702.155 | $-175.514 | $-2,066.285 | $-135.122 | $-474.341 | $-230.033 |
| Net Long-Term Debt | $4,612.089 | $-410.471 | $1,604.557 | $874.602 | $252.651 | $163.377 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4,612.089 | $-410.471 | $1,604.557 | $874.602 | $252.651 | $163.377 |
| Net Common Equity Issued/Repurchased | $-42.712 | $-44.554 | $-90.853 | $0.582 | $-45.203 | $2.031 |
| Net Total Equity Issued/Repurchased | $-42.712 | $-44.554 | $-90.853 | $0.582 | $-45.203 | $2.031 |
| Total Common And Preferred Stock Dividends Paid | $-82.823 | $-68.629 | $-55.892 | $-29.445 | $-23.686 | $-18.445 |
| Financial Activities - Other | $-98.303 | $-8.236 | $-400.445 | $-22.807 | $-3.225 | $8.427 |
| Cash Flow From Financial Activities | $4,388.251 | $-531.89 | $1,057.367 | $822.932 | $180.537 | $155.39 |
| Net Cash Flow | $103.563 | $29.463 | $-899.827 | $972.063 | $-88.496 | $91.884 |
| Stock-Based Compensation | $38.62 | $31.26 | $24.068 | $11.39 | $11.4 | $7.598 |
| Common Stock Dividends Paid | $-82.823 | $-68.629 | $-55.892 | $-29.445 | $-23.686 | $-18.445 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4266 | 1.8979 | 1.5748 | 1.9159 | 1.7803 | 2.8368 |
| Long-term Debt / Capital | 0.8032 | 0.6752 | 0.7297 | 0.8906 | 0.9439 | 0.9552 |
| Debt/Equity Ratio | 4.1357 | 2.13 | 2.7588 | 8.2958 | 17.2939 | 21.7964 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 21.5552 | 27.3893 | 20.7908 | 26.0434 | 22.9933 | 27.4408 |
| EBIT Margin | 21.5552 | 27.3893 | 20.7908 | 26.0434 | 22.9933 | 27.4408 |
| EBITDA Margin | 37.4667 | 40.0475 | 35.3278 | 38.8466 | 36.5594 | 39.2382 |
| Pre-Tax Profit Margin | 12.283 | 19.2629 | 9.9255 | 15.4708 | 13.9528 | 17.5272 |
| Net Profit Margin | 7.576 | 14.0773 | 19.5314 | 8.2975 | 8.6664 | 10.2248 |
| Asset Turnover | 0.2173 | 0.3918 | 0.3251 | 0.3719 | 0.4885 | 0.4464 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4385 | 5.0553 | 4.3201 | 5.0592 | 4.6447 | 4.9368 |
| Days Sales In Receivables | 106.1523 | 72.2013 | 84.4889 | 72.1464 | 78.5849 | 73.9342 |
| ROE - Return On Equity | 11.507 | 20.7741 | 30.0591 | 32.7409 | 88.4339 | 114.173 |
| Return On Tangible Equity | -3.3167 | -10.8783 | -12.1542 | -8.8145 | -6.5341 | -9.0138 |
| ROA - Return On Assets | 1.6891 | 5.4979 | 6.3532 | 3.1388 | 4.1623 | 4.5647 |
| ROI - Return On Investment | 2.2641 | 6.7479 | 8.1239 | 3.5826 | 4.9585 | 5.1187 |
| Book Value Per Share | 44.8851 | 40.9631 | 34.4017 | 9.2488 | 2.8201 | 1.8137 |
| Operating Cash Flow Per Share | -6.8306 | 13.228 | -6.6634 | 2.5795 | 1.1942 | 4.2891 |
| Free Cash Flow Per Share | -8.7098 | 12.1909 | -6.7917 | 2.387 | 1.0371 | 4.2814 |