Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.47B |
| Hodnota podniku (EV) | 5.81B |
| Tržby | 1.274B |
| EBITDA | 783.899M |
| Zisk | 570.409M |
| Růst v tržbách Q/Q | 33.12 % |
| Růst v tržbách Y/Y | 25.13 % |
| P/E (Cena vůči ziskům) | 11.50 |
| Forward P/E | N/A |
| EV/Sales | 4.56 |
| EV/EBITDA | 7.41 |
| EV/EBIT | 7.84 |
| PEG | N/A |
| Price/Sales | 5.04 |
| P/FCF | 32.98 |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 14.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.08 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 631.342k |
| Profit margin | 46.51 % |
| Operating margin | 58.13 % |
| Gross margin | 100.00 % |
| EBIT margin | 58.13 % |
| EBITDA margin | 61.53 % |
| EPS - Zisk na akcii | 1.21 |
| EPS - Kvartální růst | 57.14 % |
| EPS - Očekávaný růst příští rok | 39.13 % |
| Return on assets | 1.07 % |
| Return on equity | 8.84 % |
| ROIC | 1.07 % |
| ROCE | 1.29 % |
| Dluhy/Equity | 7.23 |
| Čistý dluh/EBITDA | 71.22 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.94 |
| Beta | 0.87 |
| RSI | 74.50 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 1.96 % |
| Institutional ownership | 59.27 % |
| Počet akcií | 465.033M |
| Procento shortovaných akcií | 11.95 % |
| Short ratio | 9.34 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 4.93 % |
| Dividenda/Zisk | 56.20 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,769.073 | $1,889.39 | $1,781.231 | $1,799.119 | $1,820.441 | $1,902.347 |
| Cost Of Goods Sold | $607.851 | $847.76 | $658.678 | $452.236 | $387.487 | $1,283.509 |
| Gross Profit | $1,161.222 | $1,041.63 | $1,122.553 | $1,346.883 | $1,432.954 | $618.838 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $573.418 | $518.323 | $564.884 | $678.46 | $642.289 | $741.805 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,181.269 | $1,366.083 | $1,223.562 | $1,130.904 | $1,032.167 | $2,030.658 |
| Operating Income | $587.804 | $523.307 | $557.669 | $668.215 | $788.274 | $-128.311 |
| Total Non-Operating Income/Expense | - | - | - | - | $-11.146 | $-3.702 |
| Pre-Tax Income | $587.804 | $523.307 | $557.669 | $668.215 | $777.128 | $-132.013 |
| Income Taxes | $76.695 | $128.264 | $135.252 | $202.014 | $281.727 | $-84.857 |
| Income After Taxes | $511.109 | $395.043 | $422.417 | $466.201 | $495.401 | $-47.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $511.109 | $395.043 | $422.417 | $466.201 | $495.401 | $-47.156 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $478.281 | $362.215 | $389.589 | $441.58 | $495.401 | $-47.156 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 463 | 465 | 487 | 487 | 485 | 449 |
| Shares Outstanding | 463 | 466 | 487 | 487 | 485 | 449 |
| Basic EPS | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 |
| EPS - Earnings Per Share | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,947.931 | $741.87 | $1,474.955 | $2,528.169 | $557.85 | $537.674 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $44,754.62 | $42,488.39 | $41,481.04 | $40,793.35 | $39,865.87 | $38,549.67 |
| Property, Plant, And Equipment | $287.447 | $312.626 | $346.179 | $368.655 | $373.675 | $322.307 |
| Long-Term Investments | $6,558.914 | $6,533.449 | $6,288.661 | $4,135.246 | $4,407.991 | $6,837.616 |
| Goodwill And Intangible Assets | $2,426.379 | $2,426.379 | $2,436.131 | $2,442.231 | $2,670.3 | $2,686.464 |
| Other Long-Term Assets | $2,011.894 | $1,593.786 | $1,347.362 | $1,384.711 | $1,608.723 | $1,921.74 |
| Total Long-Term Assets | $11,284.63 | $10,866.24 | $10,418.33 | $8,330.843 | $9,060.688 | $11,768.13 |
| Total Assets | $56,306.12 | $53,640.82 | $51,899.38 | $49,124.2 | $48,926.55 | $50,317.8 |
| Total Current Liabilities | $32,436.81 | $31,657.13 | $30,764.43 | $29,102.16 | $28,887.9 | $28,426.76 |
| Long Term Debt | $16,083.54 | $14,557.59 | $14,207.87 | $12,913.68 | $13,673.38 | $15,748.41 |
| Other Non-Current Liabilities | $677.273 | $428.411 | $271.845 | $312.977 | $241.282 | $207.937 |
| Total Long Term Liabilities | $16,760.82 | $14,986 | $14,479.71 | $13,226.66 | $13,914.66 | $15,956.34 |
| Total Liabilities | $49,464.48 | $46,929.13 | $45,244.14 | $42,328.82 | $42,802.56 | $44,383.1 |
| Common Stock Net | $4.904 | $4.904 | $4.904 | $4.891 | $4.871 | $4.85 |
| Retained Earnings (Accumulated Deficit) | $494.229 | $342.023 | $297.202 | $237.868 | $128.435 | $-36.568 |
| Comprehensive Income | $7.535 | $-33.696 | $-87.653 | $-15.167 | $-56.713 | $-57.021 |
| Other Share Holders Equity | $-33.013 | $0.853 | - | - | - | - |
| Share Holder Equity | $6,841.644 | $6,711.694 | $6,655.235 | $6,795.376 | $6,123.991 | $5,934.696 |
| Total Liabilities And Share Holders Equity | $56,306.12 | $53,640.82 | $51,899.38 | $49,124.2 | $48,926.55 | $50,317.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $395.043 | $422.417 | $466.201 | $495.401 | $-47.156 |
| Total Depreciation And Amortization - Cash Flow | - | $35.047 | $28.432 | $28.456 | $8.944 | $28.772 |
| Other Non-Cash Items | - | $124.839 | $77.727 | $64.791 | $78.24 | $-20.142 |
| Total Non-Cash Items | - | $159.886 | $106.159 | $93.247 | $87.184 | $8.63 |
| Change In Accounts Receivable | - | $0.075 | $35.147 | $292.06 | $-149.386 | $-200.426 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-45.254 | $-23.368 | $475.202 | $322.454 | $-181.474 |
| Total Change In Assets/Liabilities | - | $-45.179 | $11.779 | $767.262 | $173.068 | $-381.9 |
| Cash Flow From Operating Activities | - | $509.75 | $540.355 | $1,326.71 | $755.653 | $-420.426 |
| Net Change In Property, Plant, And Equipment | - | $9.297 | $-9.847 | $-27.783 | $-84.179 | $-34.802 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-182.476 | $-2,232.614 | $375.992 | $2,453.159 | $786.57 |
| Net Change In Investments - Total | - | $-182.476 | $-2,232.614 | $375.992 | $2,453.159 | $786.57 |
| Investing Activities - Other | - | $-1,885.728 | $-1,778.005 | $713.531 | $-1,150.815 | $-2,148.927 |
| Cash Flow From Investing Activities | - | $-2,058.907 | $-4,020.466 | $1,061.74 | $1,218.165 | $-1,397.159 |
| Net Long-Term Debt | - | $-751.188 | $1,293.768 | $-300 | $1,181 | $753.818 |
| Net Current Debt | - | $1,100 | - | $-460 | $-3,256.3 | $768.1 |
| Debt Issuance/Retirement Net - Total | - | $348.812 | $1,293.768 | $-760 | $-2,075.3 | $1,521.918 |
| Net Common Equity Issued/Repurchased | - | $-75.22 | $-163.249 | $-18.463 | $-8.677 | $622.662 |
| Net Total Equity Issued/Repurchased | - | $-75.22 | $-163.249 | $484.377 | $-8.677 | $622.662 |
| Total Common And Preferred Stock Dividends Paid | - | $-350.222 | $-365.889 | $-356.768 | $-330.81 | $-453.981 |
| Financial Activities - Other | - | $892.702 | $1,662.267 | $214.26 | $461.145 | $100.51 |
| Cash Flow From Financial Activities | - | $816.072 | $2,426.897 | $-418.131 | $-1,953.642 | $1,791.109 |
| Net Cash Flow | - | $-733.085 | $-1,053.214 | $1,970.319 | $20.176 | $-26.476 |
| Stock-Based Compensation | - | $32.048 | $36.26 | $36.029 | $32.661 | $30.205 |
| Common Stock Dividends Paid | - | $-317.394 | $-333.061 | $-332.147 | $-330.81 | $-453.981 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6844 | 0.681 | 0.6552 | 0.6907 | 0.7263 | 0.711 |
| Debt/Equity Ratio | 2.169 | 2.1348 | 1.9004 | 2.2328 | 2.6536 | 2.4606 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 50.5843 | 50.4999 | 51.0228 | 54.3913 | -20.8274 | 56.8208 |
| Net Profit Margin | 35.0127 | 35.2794 | 33.7176 | 34.6732 | -7.4397 | 35.4252 |
| Asset Turnover | 0.0193 | 0.0213 | 0.0267 | 0.0292 | 0.0126 | 0.028 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.3626 | 6.8659 | 7.4088 | 8.0895 | -0.7946 | 8.3952 |
| Return On Tangible Equity | 9.2185 | 10.012 | 10.7095 | 14.3441 | -1.4517 | 15.6054 |
| ROA - Return On Assets | 0.7365 | 0.8139 | 0.949 | 1.0125 | -0.0937 | 0.9996 |
| ROI - Return On Investment | 1.8573 | 2.0247 | 2.3654 | 2.5024 | -0.2175 | 2.426 |
| Book Value Per Share | 14.3613 | 14.0543 | 13.911 | 12.5735 | 12.2379 | 13.0637 |
| Operating Cash Flow Per Share | -0.0142 | -1.6149 | 1.1662 | 2.494 | -2.5746 | -1.4942 |
| Free Cash Flow Per Share | 0.0259 | -1.5781 | 1.2827 | 2.398 | -2.4854 | -1.5762 |