Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.37B |
| Hodnota podniku (EV) | 6.89B |
| Tržby | 9.103B |
| EBITDA | 1.046B |
| Zisk | 1.584B |
| Růst v tržbách Q/Q | 14.37 % |
| Růst v tržbách Y/Y | 42.84 % |
| P/E (Cena vůči ziskům) | 4.58 |
| Forward P/E | 0.13 |
| EV/Sales | 0.76 |
| EV/EBITDA | 6.59 |
| EV/EBIT | 3.40 |
| PEG | 0.86 |
| Price/Sales | 0.81 |
| P/FCF | 5.84 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 20.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 17.13 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 1011000 |
| Profit margin | 7.80 % |
| Operating margin | 22.30 % |
| Gross margin | 65.23 % |
| EBIT margin | 22.30 % |
| EBITDA margin | 11.49 % |
| EPS - Zisk na akcii | 5.31 |
| EPS - Kvartální růst | 73.81 % |
| EPS - Očekávaný růst příští rok | -4.84 % |
| Return on assets | 6.83 % |
| Return on equity | 24.86 % |
| ROIC | 3.34 % |
| ROCE | 8.22 % |
| Dluhy/Equity | 2.69 |
| Čistý dluh/EBITDA | 3.85 |
| Current ratio | 0.51 |
| Quick Ratio | 0.17 |
| Volatilita | 1.97 |
| Beta | 0.97 |
| RSI | 54.11 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.32 % |
| Institutional ownership | 76.65 % |
| Počet akcií | 305.738M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 2.96 % |
| Dividenda | 3.37 |
| Procentuální dividenda | 13.94 % |
| Dividenda/Zisk | 63.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,166 | $7,213.7 | $6,021.8 | $6,263.1 | $5,900.5 | $5,766.1 |
| Cost Of Goods Sold | $2,491.4 | $5,823.8 | $5,521.5 | $5,454.9 | $5,146.1 | $5,074.3 |
| Gross Profit | $4,674.6 | $1,389.9 | $500.3 | $808.2 | $754.4 | $691.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,942.4 | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,433.8 | $5,823.8 | $5,521.5 | $5,454.9 | $5,146.1 | $5,074.3 |
| Operating Income | $732.2 | $1,389.9 | $500.3 | $808.2 | $754.4 | $691.8 |
| Total Non-Operating Income/Expense | $-43.7 | $-67.3 | $-62 | $-82.5 | $-68.3 | $-59.8 |
| Pre-Tax Income | $688.4 | $1,322.4 | $438.1 | $725.4 | $686 | $631.8 |
| Income Taxes | $129.7 | $265.9 | $67.5 | $164.8 | $219 | $209.6 |
| Income After Taxes | $558.7 | $1,056.5 | $370.6 | $560.6 | $467 | $422.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $558.7 | $1,056.5 | $370.6 | $560.6 | $467 | $422.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $558.6 | $1,056.4 | $370.5 | $560.5 | $466.9 | $422.1 |
| EBITDA | $732.2 | $1,389.9 | $500.3 | $808.2 | $754.4 | $691.8 |
| EBIT | $732.2 | $1,389.9 | $500.3 | $808.2 | $754.4 | $691.8 |
| Basic Shares Outstanding | 299 | 300 | 294 | 262 | 259 | 260 |
| Shares Outstanding | 299 | 300 | 294 | 262 | 296 | 296 |
| Basic EPS | $1.87 | $3.52 | $1.26 | $2.14 | $1.80 | $1.63 |
| EPS - Earnings Per Share | $1.87 | $3.51 | $1.24 | $1.92 | $1.62 | $1.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11,365.1 | $78.8 | $100.3 | $125.9 | $145.7 | $159.8 |
| Receivables | $5,956.7 | $5,474.6 | $5,166.9 | $4,983.1 | $4,764.3 | $4,958.3 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $17,321.8 | $5,553.4 | $5,267.2 | $5,109 | $4,910 | $5,118.1 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $4,170.1 | $14,448.5 | $13,087 | $13,410.4 | $12,850 | $11,315.6 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $995 | $748.5 | $656.1 | $585.9 | $557.1 | $566.6 |
| Total Long-Term Assets | $5,493.1 | $15,522.4 | $14,059.4 | $14,294.1 | $13,681.1 | $12,137.6 |
| Total Assets | $22,815.2 | $21,076.3 | $19,327.1 | $19,403.5 | $18,591.6 | $17,101.6 |
| Total Current Liabilities | $13,989.5 | $12,964.6 | $12,375.1 | $11,980.7 | $11,771.2 | $11,561.3 |
| Long Term Debt | $966.4 | $974 | $981.4 | $1,448.7 | $1,528.7 | $952.8 |
| Other Non-Current Liabilities | $1,530.8 | $1,025 | $813.7 | $1,133.5 | $788 | $706.2 |
| Total Long Term Liabilities | $2,638.7 | $2,111.2 | $1,805.4 | $2,689.2 | $2,359.3 | $1,659 |
| Total Liabilities | $16,628.5 | $15,076.1 | $14,180.8 | $14,670.2 | $14,130.9 | $13,220.7 |
| Common Stock Net | - | $303.6 | $302.7 | $269.2 | $262.7 | $261.9 |
| Retained Earnings (Accumulated Deficit) | - | $4,386 | $3,849.8 | $3,206.9 | $3,199.6 | $2,937.5 |
| Comprehensive Income | - | $77.7 | $-210 | $474.2 | $323.6 | $29.2 |
| Other Share Holders Equity | - | $-64.8 | $-73.9 | $-32.4 | $-39.2 | $-45.8 |
| Share Holder Equity | $6,186.6 | $6,000.1 | $5,146.2 | $4,733.3 | $4,460.6 | $3,880.8 |
| Total Liabilities And Share Holders Equity | $22,815.2 | $21,076.3 | $19,327.1 | $19,403.5 | $18,591.6 | $17,101.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,056.4 | $370.5 | $560.5 | $466.9 | $422.1 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | - | $-636.1 | $235.6 | $-211.6 | $-72.8 | $-91.3 |
| Total Non-Cash Items | - | $-636.1 | $235.6 | $-211.6 | $-72.8 | $-91.3 |
| Change In Accounts Receivable | - | $22.8 | $-15.8 | $-54 | $-26.1 | $4.7 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $88 | $30 | $134.5 | $157 | $96.8 |
| Change In Assets/Liabilities | - | - | - | - | $77.6 | $69.6 |
| Total Change In Assets/Liabilities | - | $277.8 | $-70.8 | $98.2 | $230 | $167 |
| Cash Flow From Operating Activities | - | $936.2 | $760.5 | $452.8 | $637.3 | $688.2 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.2 | $-13.1 | - | - | - |
| Net Change In Short-term Investments | - | $-129.7 | $314.2 | $11.8 | $-12.1 | $-55.5 |
| Net Change In Long-Term Investments | - | $-232.7 | $-489.3 | $-251.4 | $-1,033.5 | $-381.8 |
| Net Change In Investments - Total | - | $-362.4 | $-175.1 | $-239.6 | $-1,045.6 | $-437.3 |
| Investing Activities - Other | - | $-60.9 | $-51.5 | $-54.4 | $9.1 | $-12.5 |
| Cash Flow From Investing Activities | - | $-424.6 | $-239.5 | $-293.9 | $-1,036.4 | $-449.8 |
| Net Long-Term Debt | - | $-8.4 | $-4.7 | $-3.9 | $573.3 | $-3.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-8.4 | $-4.7 | $-3.9 | $573.3 | $-3.3 |
| Net Common Equity Issued/Repurchased | - | $13.8 | $-36.9 | $17.8 | $8.4 | $-22 |
| Net Total Equity Issued/Repurchased | - | $13.8 | $-36.9 | $17.8 | $8.4 | $-22 |
| Total Common And Preferred Stock Dividends Paid | - | $-538.7 | $-498.8 | $-198.8 | $-193.8 | $-191.3 |
| Financial Activities - Other | - | $0.2 | $-6 | $6.4 | $-2.8 | $1.3 |
| Cash Flow From Financial Activities | - | $-533.1 | $-546.5 | $-178.5 | $385 | $-215.2 |
| Net Cash Flow | - | $-21.4 | $-25.6 | $-19.7 | $-14.1 | $23 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-538.7 | $-498.8 | $-198.8 | $-193.8 | $-191.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1397 | 0.1602 | 0.2343 | 0.2552 | 0.1971 | 0.1974 |
| Debt/Equity Ratio | 0.1623 | 0.1907 | 0.3061 | 0.3427 | 0.2455 | 0.2459 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.2675 | 8.3081 | 12.9042 | 12.7854 | 11.9977 | 11.7472 |
| EBIT Margin | 19.2675 | 8.3081 | 12.9042 | 12.7854 | 11.9977 | 11.7472 |
| EBITDA Margin | 19.2675 | 8.3081 | 12.9042 | 12.7854 | 11.9977 | 11.7472 |
| Pre-Tax Profit Margin | 18.3318 | 7.2752 | 11.5821 | 11.6261 | 10.9572 | 11.0185 |
| Net Profit Margin | 14.6444 | 6.1526 | 8.9492 | 7.9129 | 7.3204 | 7.4077 |
| Asset Turnover | 0.3423 | 0.3116 | 0.3228 | 0.3174 | 0.3372 | 0.3256 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 17.6083 | 7.2014 | 11.8443 | 10.4697 | 10.8792 | 10.4411 |
| Return On Tangible Equity | 17.6077 | 7.2013 | 11.8438 | 10.4692 | 10.8789 | 10.4406 |
| ROA - Return On Assets | 5.0127 | 1.9175 | 2.8892 | 2.5119 | 2.4688 | 2.4117 |
| ROI - Return On Investment | 15.1489 | 6.048 | 9.0683 | 7.7972 | 8.7347 | 8.38 |
| Book Value Per Share | 19.7597 | 17.0002 | 17.5803 | 16.9785 | 14.814 | 15.0375 |
| Operating Cash Flow Per Share | 0.5374 | 0.857 | -0.4228 | -0.174 | 2.9384 | -2.9523 |
| Free Cash Flow Per Share | 0.5374 | 0.857 | -0.4228 | -0.174 | 2.9384 | -2.9523 |