Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.28B |
| Hodnota podniku (EV) | 33.99B |
| Tržby | 4.577B |
| EBITDA | 1.418B |
| Zisk | 860.635M |
| Růst v tržbách Q/Q | 47.22 % |
| Růst v tržbách Y/Y | 16.14 % |
| P/E (Cena vůči ziskům) | 40.05 |
| Forward P/E | 35.37 |
| EV/Sales | 7.42 |
| EV/EBITDA | 23.96 |
| EV/EBIT | 29.34 |
| PEG | 2.06 |
| Price/Sales | 7.49 |
| P/FCF | 54.35 |
| Price/Book | 10.30 |
| Účetní hodnota na akcii | 28.68 |
| Hotovost na akcii | 6.31 |
| FCF vůči ceně | 1.84 % |
| Počet zaměstnanců | 19,779 |
| Tržba na zaměstnance | 231.431k |
| Profit margin | 16.75 % |
| Operating margin | 25.35 % |
| Gross margin | 85.35 % |
| EBIT margin | 25.30 % |
| EBITDA margin | 30.98 % |
| EPS - Zisk na akcii | 7.38 |
| EPS - Kvartální růst | 84.80 % |
| EPS - Očekávaný růst příští rok | 36.84 % |
| Return on assets | 19.64 % |
| Return on equity | 26.30 % |
| ROIC | 21.62 % |
| ROCE | 28.58 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | -1.57 |
| Current ratio | 2.72 |
| Quick Ratio | 2.72 |
| Volatilita | 2.23 |
| Beta | 1.03 |
| RSI | 56.67 |
| Cílová cena analytiků | 197 |
| Známka akcie (dle analytiků) | 2.94 |
| Insider ownership | 12.06 % |
| Institutional ownership | 73.10 % |
| Počet akcií | 115.81M |
| Procento shortovaných akcií | 2.01 % |
| Short ratio | 4.84 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 0.26 % |
| Dividenda/Zisk | 10.16 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,015.129 | $4,109.111 | $4,043.695 | $3,358.112 | $2,991.517 | $2,972.442 |
| Cost Of Goods Sold | $97.947 | $89.636 | $96.017 | $84.747 | $74.051 | $116.3 |
| Gross Profit | $3,917.182 | $4,019.475 | $3,947.678 | $3,273.365 | $2,917.466 | $2,856.142 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,258.667 | $2,357.135 | $2,290.584 | $2,002.156 | $1,828.341 | $1,745.378 |
| Other Operating Income Or Expenses | $-490.374 | $-589.953 | $-609.686 | $-489.56 | $-415.423 | $-447.181 |
| Operating Expenses | $3,108.247 | $3,290.405 | $3,226.644 | $2,782.226 | $2,507.682 | $2,474.202 |
| Operating Income | $906.882 | $818.706 | $817.051 | $575.886 | $483.835 | $498.24 |
| Total Non-Operating Income/Expense | $-5.518 | $5.243 | $-1.538 | $-0.054 | $-6.248 | $-8.223 |
| Pre-Tax Income | $901.364 | $823.949 | $815.513 | $575.832 | $477.587 | $490.017 |
| Income Taxes | $228.682 | $208.431 | $209.845 | $112.058 | $181.822 | $185.327 |
| Income After Taxes | $672.682 | $615.518 | $605.668 | $463.774 | $295.765 | $304.69 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $672.682 | $615.518 | $605.668 | $463.774 | $295.765 | $304.69 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $672.682 | $615.518 | $605.668 | $463.774 | $295.765 | $304.69 |
| EBITDA | $1,168.149 | $1,072.387 | $1,047.408 | $781.649 | $673.702 | $663.583 |
| EBIT | $906.882 | $818.706 | $817.051 | $575.886 | $483.835 | $498.24 |
| Basic Shares Outstanding | 118 | 120 | 123 | 123 | 125 | 128 |
| Shares Outstanding | 118 | 121 | 123 | 124 | 125 | 128 |
| Basic EPS | $5.71 | $5.11 | $4.93 | $3.75 | $2.37 | $2.38 |
| EPS - Earnings Per Share | $5.68 | $5.10 | $4.92 | $3.75 | $2.37 | $2.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $731.704 | $403.571 | $190.282 | $127.462 | $10.171 | $11.472 |
| Receivables | $454.222 | $408.165 | $468.26 | $415.781 | $334.489 | $345.048 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $57.413 | $55.098 | $47.687 | $41.41 | $37.962 | $25.21 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,243.339 | $866.834 | $706.229 | $584.653 | $382.622 | $381.73 |
| Property, Plant, And Equipment | $2,914.031 | $2,968.835 | $2,754.943 | $2,404.459 | $2,241.402 | $2,023.448 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $19.463 | $19.463 | $19.463 | $19.463 |
| Other Long-Term Assets | $212.04 | $159.899 | $64.648 | $59.849 | $52.76 | $41.863 |
| Total Long-Term Assets | $3,126.071 | $3,128.734 | $2,839.054 | $2,483.771 | $2,313.625 | $2,084.774 |
| Total Assets | $4,369.41 | $3,995.568 | $3,545.283 | $3,068.424 | $2,696.247 | $2,466.504 |
| Total Current Liabilities | $373.13 | $366.085 | $356.732 | $351.049 | $288.636 | $285.402 |
| Long Term Debt | $99.931 | $45 | $45 | $45 | $104.975 | $107.317 |
| Other Non-Current Liabilities | $349.851 | $241.802 | $215.399 | $205.561 | $178.879 | $154.094 |
| Total Long Term Liabilities | $669.992 | $548.766 | $508.068 | $440.521 | $556.453 | $496.465 |
| Total Liabilities | $1,043.122 | $914.851 | $864.8 | $791.57 | $845.089 | $781.867 |
| Common Stock Net | $11.706 | $11.953 | $8.123 | $8.238 | $8.242 | $8.441 |
| Retained Earnings (Accumulated Deficit) | $3,088.131 | $2,850.302 | $2,530.184 | $2,130.257 | $1,707.45 | $1,541.795 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,326.288 | $3,080.717 | $2,680.483 | $2,276.854 | $1,851.158 | $1,684.637 |
| Total Liabilities And Share Holders Equity | $4,369.41 | $3,995.568 | $3,545.283 | $3,068.424 | $2,696.247 | $2,466.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $672.682 | $615.518 | $605.668 | $463.774 | $295.765 | $304.69 |
| Total Depreciation And Amortization - Cash Flow | $261.267 | $253.681 | $230.357 | $205.763 | $189.867 | $165.343 |
| Other Non-Cash Items | $-16.975 | $47.006 | $63.08 | $-78.123 | $36.386 | $40.05 |
| Total Non-Cash Items | $244.292 | $300.687 | $293.437 | $127.64 | $226.253 | $205.393 |
| Change In Accounts Receivable | $-49.045 | $30.33 | $-34.666 | $-76.353 | $-11.176 | $-8.672 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.743 | $-8.264 | $4.789 | $-15.487 | $22.442 | $21.46 |
| Change In Assets/Liabilities | $58.088 | $13.005 | $48.701 | $39.816 | $11.115 | $19.498 |
| Total Change In Assets/Liabilities | $16.05 | $67.683 | $1.011 | $-55.12 | $43.565 | $43.797 |
| Cash Flow From Operating Activities | $933.024 | $983.888 | $900.116 | $536.294 | $565.583 | $553.88 |
| Net Change In Property, Plant, And Equipment | $-221.391 | $-473.639 | $-581.309 | $-369.885 | $-407.4 | $-437.617 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-330.172 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-330.172 | - | - | - | - | - |
| Investing Activities - Other | $-0.1 | - | $0.918 | $2.139 | - | - |
| Cash Flow From Investing Activities | $-551.663 | $-473.639 | $-580.391 | $-367.746 | $-407.4 | $-437.617 |
| Net Long-Term Debt | $54.923 | - | $-50 | - | $-26.488 | $-37.778 |
| Net Current Debt | - | - | - | $-9.975 | $-2.342 | $12.317 |
| Debt Issuance/Retirement Net - Total | $54.923 | - | $-50 | $-9.975 | $-28.83 | $-25.461 |
| Net Common Equity Issued/Repurchased | $-364.057 | $-240.96 | $-163.265 | $-8.013 | $-130.316 | $-114.117 |
| Net Total Equity Issued/Repurchased | $-364.057 | $-240.96 | $-163.265 | $-8.013 | $-130.316 | $-114.117 |
| Total Common And Preferred Stock Dividends Paid | $-71.023 | $-54.552 | $-42.566 | $-32.925 | - | - |
| Financial Activities - Other | $-3.345 | $-1.448 | $-1.074 | $-0.344 | $-0.338 | - |
| Cash Flow From Financial Activities | $-383.502 | $-296.96 | $-256.905 | $-51.257 | $-159.484 | $-139.578 |
| Net Cash Flow | $-2.141 | $213.289 | $62.82 | $117.291 | $-1.301 | $-23.315 |
| Stock-Based Compensation | $11.337 | $16.717 | $4.894 | $3.242 | $1.41 | - |
| Common Stock Dividends Paid | $-71.023 | $-54.552 | $-42.566 | $-32.925 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3322 | 2.3678 | 1.9797 | 1.6654 | 1.3256 | 1.3375 |
| Long-term Debt / Capital | 0.0292 | 0.0144 | 0.0165 | 0.0194 | 0.0537 | 0.0599 |
| Debt/Equity Ratio | 0.03 | 0.0146 | 0.0168 | 0.0417 | 0.0567 | 0.0794 |
| Gross Margin | 97.5606 | 97.8186 | 97.6255 | 97.4764 | 97.5246 | 96.0874 |
| Operating Margin | 22.5866 | 19.9242 | 20.2056 | 17.1491 | 16.1736 | 16.762 |
| EBIT Margin | 22.5866 | 19.9242 | 20.2056 | 17.1491 | 16.1736 | 16.762 |
| EBITDA Margin | 29.0937 | 26.0978 | 25.9023 | 23.2764 | 22.5204 | 22.3245 |
| Pre-Tax Profit Margin | 22.4492 | 20.0518 | 20.1675 | 17.1475 | 15.9647 | 16.4853 |
| Net Profit Margin | 16.7537 | 14.9794 | 14.9781 | 13.8106 | 9.8868 | 10.2505 |
| Asset Turnover | 0.9189 | 1.0284 | 1.1406 | 1.0944 | 1.1095 | 1.2051 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 8.8396 | 10.0673 | 8.6356 | 8.0766 | 8.9435 | 8.6146 |
| Days Sales In Receivables | 41.2916 | 36.2561 | 42.267 | 45.1921 | 40.8116 | 42.3701 |
| ROE - Return On Equity | 20.2232 | 19.9797 | 22.5955 | 20.3691 | 15.9773 | 18.0864 |
| Return On Tangible Equity | 20.2232 | 19.9797 | 22.7607 | 20.5447 | 16.1471 | 18.2978 |
| ROA - Return On Assets | 15.3953 | 15.405 | 17.0838 | 15.1144 | 10.9695 | 12.3531 |
| ROI - Return On Investment | 19.6334 | 19.6921 | 22.2224 | 19.9743 | 15.1199 | 17.0032 |
| Book Value Per Share | 28.4157 | 25.7729 | 21.9989 | 18.4265 | 14.9739 | 13.3049 |
| Operating Cash Flow Per Share | -0.2835 | 0.8414 | 2.9776 | -0.1958 | 0.2095 | 1.2944 |
| Free Cash Flow Per Share | 1.7751 | 1.6393 | 1.2451 | 0.078 | 0.3604 | 0.553 |