Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.31B |
| Hodnota podniku (EV) | 35.21B |
| Tržby | 1.73B |
| EBITDA | 1.526B |
| Zisk | 361.254M |
| Růst v tržbách Q/Q | 11.97 % |
| Růst v tržbách Y/Y | 8.06 % |
| P/E (Cena vůči ziskům) | 69.66 |
| Forward P/E | 0.39 |
| EV/Sales | 20.36 |
| EV/EBITDA | 23.07 |
| EV/EBIT | 51.17 |
| PEG | 7.21 |
| Price/Sales | 14.63 |
| P/FCF | N/A |
| Price/Book | 2.30 |
| Účetní hodnota na akcii | 30.23 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | -9.33 % |
| Počet zaměstnanců | 209 |
| Tržba na zaměstnance | 8276000 |
| Profit margin | 23.95 % |
| Operating margin | 42.13 % |
| Gross margin | 93.67 % |
| EBIT margin | 39.78 % |
| EBITDA margin | 88.25 % |
| EPS - Zisk na akcii | 1.00 |
| EPS - Kvartální růst | 6.45 % |
| EPS - Očekávaný růst příští rok | 471.43 % |
| Return on assets | 1.73 % |
| Return on equity | 3.22 % |
| ROIC | 3.67 % |
| ROCE | 3.13 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 21.61 |
| Current ratio | 0.94 |
| Quick Ratio | 0.80 |
| Volatilita | 1.67 |
| Beta | 0.67 |
| RSI | 59.72 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.16 % |
| Institutional ownership | 73.35 % |
| Počet akcií | 389.388M |
| Procento shortovaných akcií | 7.80 % |
| Short ratio | 7.33 % |
| Dividenda | 2.82 |
| Procentuální dividenda | 4.05 % |
| Dividenda/Zisk | 281.90 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,651.625 | $1,491.591 | $1,327.838 | $1,215.768 | $1,103.172 | $1,023.285 |
| Cost Of Goods Sold | $104.603 | $88.585 | $66.326 | $69.48 | $62.865 | $55.352 |
| Gross Profit | $1,547.022 | $1,403.006 | $1,261.512 | $1,146.288 | $1,040.307 | $967.933 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.215 | $66.483 | $84.148 | $58.446 | $51.966 | $49.298 |
| Other Operating Income Or Expenses | $-466.387 | $-331.177 | $-292.289 | $-304.59 | $-240.638 | $-243.639 |
| Operating Expenses | $1,321.243 | $1,080.206 | $982.543 | $931.304 | $805.412 | $757.504 |
| Operating Income | $330.382 | $411.385 | $345.295 | $284.464 | $297.76 | $265.781 |
| Total Non-Operating Income/Expense | $80.817 | $32.251 | $24.643 | $40.898 | $21.979 | $22.243 |
| Pre-Tax Income | $411.199 | $443.636 | $369.938 | $325.362 | $319.739 | $288.024 |
| Income Taxes | $14.693 | $6.158 | $5.34 | $6.044 | $3.262 | $3.169 |
| Income After Taxes | $396.506 | $437.478 | $364.598 | $319.318 | $316.477 | $284.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $396.506 | $437.478 | $364.598 | $319.318 | $316.477 | $284.855 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $395.486 | $436.482 | $363.614 | $301.514 | $288.491 | $256.686 |
| EBITDA | $1,031.914 | $1,026.393 | $918.587 | $805.89 | $765.2 | $686.949 |
| EBIT | $330.382 | $411.385 | $345.295 | $284.464 | $297.76 | $265.781 |
| Basic Shares Outstanding | 345 | 316 | 289 | 273 | 255 | 236 |
| Shares Outstanding | 345 | 316 | 290 | 274 | 256 | 236 |
| Basic EPS | $1.15 | $1.38 | $1.26 | $1.10 | $1.13 | $1.09 |
| EPS - Earnings Per Share | $1.14 | $1.38 | $1.26 | $1.10 | $1.13 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $824.476 | $54.011 | $10.387 | $6.898 | $9.42 | $40.294 |
| Receivables | $285.701 | $181.969 | $144.991 | $119.533 | $104.584 | $81.678 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,110.177 | $235.98 | $155.378 | $126.431 | $114.004 | $121.972 |
| Property, Plant, And Equipment | $17,485.16 | $16,496.77 | $13,843.52 | $12,676.5 | $11,903.79 | $10,618.88 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,710.655 | $1,493.383 | $1,199.597 | $1,209.9 | $1,097.387 | $1,049.738 |
| Other Long-Term Assets | $434.297 | $328.661 | $61.991 | $45.336 | $37.689 | $54.785 |
| Total Long-Term Assets | $19,630.11 | $18,318.81 | $15,105.1 | $13,931.74 | $13,038.87 | $11,723.41 |
| Total Assets | $20,740.29 | $18,554.8 | $15,260.48 | $14,058.17 | $13,152.87 | $11,845.38 |
| Total Current Liabilities | $241.336 | $177.039 | $133.765 | $109.523 | $121.156 | $115.826 |
| Long Term Debt | $8,817.467 | $7,901.547 | $6,499.976 | $6,111.471 | $5,839.605 | $4,820.995 |
| Other Non-Current Liabilities | $663.752 | $672.052 | $505.764 | $446.464 | $405.057 | $355.225 |
| Total Long Term Liabilities | $9,481.219 | $8,573.599 | $7,005.74 | $6,557.935 | $6,244.662 | $5,176.22 |
| Total Liabilities | $9,722.555 | $8,750.638 | $7,139.505 | $6,667.458 | $6,365.818 | $5,292.046 |
| Common Stock Net | $14,700.05 | $12,873.85 | $10,754.5 | $9,624.264 | $8,228.594 | $7,666.428 |
| Retained Earnings (Accumulated Deficit) | $-3,659.933 | $-3,082.291 | $-2,657.655 | $-2,252.763 | $-1,857.168 | $-1,530.21 |
| Comprehensive Income | $-54.634 | $-17.102 | $-8.098 | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,017.73 | $9,804.158 | $8,120.978 | $7,390.708 | $6,787.053 | $6,553.333 |
| Total Liabilities And Share Holders Equity | $20,740.29 | $18,554.8 | $15,260.48 | $14,058.17 | $13,152.87 | $11,845.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $396.506 | $437.478 | $364.598 | $319.318 | $316.477 | $284.855 |
| Total Depreciation And Amortization - Cash Flow | $701.532 | $615.008 | $573.292 | $521.426 | $467.44 | $421.168 |
| Other Non-Cash Items | $77.025 | $1.349 | $-8.942 | $9.102 | $-13.108 | $-17.247 |
| Total Non-Cash Items | $778.557 | $616.357 | $564.35 | $530.528 | $454.332 | $403.921 |
| Change In Accounts Receivable | $-79.24 | $-8.954 | $-6.901 | $-0.092 | $-5.414 | $-1.377 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-59.52 | $15.102 | $11.794 | $26.004 | $29.054 | $4.791 |
| Cash Flow From Operating Activities | $1,115.543 | $1,068.937 | $940.742 | $875.85 | $799.863 | $693.567 |
| Net Change In Property, Plant, And Equipment | $-2,032.379 | $-3,487.206 | $-1,652.399 | $-1,261.541 | $-1,713.222 | $-1,212.609 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-14.603 | $12.715 | $7.034 | $12.515 | - |
| Cash Flow From Investing Activities | $-2,032.379 | $-3,501.809 | $-1,639.684 | $-1,254.507 | $-1,700.707 | $-1,212.609 |
| Net Long-Term Debt | $872.986 | $1,258.205 | $391.729 | $158.316 | $977.246 | $-83.353 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $872.986 | $1,258.205 | $391.729 | $158.316 | $977.246 | $-83.353 |
| Net Common Equity Issued/Repurchased | $1,832.93 | $2,096.893 | $1,131.726 | $1,396.566 | $551.579 | $1,192.936 |
| Net Total Equity Issued/Repurchased | $1,832.93 | $2,096.893 | $1,131.726 | $987.816 | $551.579 | $1,186.186 |
| Total Common And Preferred Stock Dividends Paid | $-965.763 | $-853.476 | $-763.512 | $-697.505 | $-650.321 | $-561.997 |
| Financial Activities - Other | $-48.074 | $-9.02 | $-52.072 | $-73.509 | $-12.312 | $-17.642 |
| Cash Flow From Financial Activities | $1,692.079 | $2,492.602 | $707.871 | $375.118 | $866.192 | $523.194 |
| Net Cash Flow | $779.674 | $49.934 | $8.929 | $-3.539 | $-34.652 | $4.152 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-965.763 | $-853.476 | $-763.512 | $-691.337 | $-623.241 | $-534.917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4445 | 0.4463 | 0.4446 | 0.4526 | 0.4625 | 0.4238 |
| Debt/Equity Ratio | 0.8003 | 0.8059 | 0.8004 | 0.8269 | 0.8604 | 0.7357 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 20.0035 | 27.5803 | 26.0043 | 23.3979 | 26.9913 | 25.9733 |
| EBIT Margin | 20.0035 | 27.5803 | 26.0043 | 23.3979 | 26.9913 | 25.9733 |
| EBITDA Margin | 62.4787 | 68.812 | 69.1792 | 66.2865 | 69.3636 | 67.1317 |
| Pre-Tax Profit Margin | 24.8966 | 29.7425 | 27.8602 | 26.7619 | 28.9836 | 28.147 |
| Net Profit Margin | 23.9453 | 29.2629 | 27.3839 | 24.8003 | 26.151 | 25.0845 |
| Asset Turnover | 0.0796 | 0.0804 | 0.087 | 0.0865 | 0.0839 | 0.0864 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 3.5988 | 4.4622 | 4.4896 | 4.3205 | 4.9514 | 4.6258 |
| Return On Tangible Equity | 4.2603 | 5.264 | 5.2677 | 5.1663 | 5.5623 | 5.1758 |
| ROA - Return On Assets | 1.9118 | 2.3578 | 2.3892 | 2.2714 | 2.4061 | 2.4048 |
| ROI - Return On Investment | 1.999 | 2.4708 | 2.4937 | 2.3649 | 2.5064 | 2.5044 |
| Book Value Per Share | 30.4944 | 29.3873 | 26.7364 | 26.004 | 26.0872 | 26.1697 |
| Operating Cash Flow Per Share | -0.1514 | 0.1362 | 0.0475 | 0.0682 | 0.1929 | 0.067 |
| Free Cash Flow Per Share | 4.9946 | -5.1943 | -1.0466 | 2.1651 | -1.3757 | 0.5753 |