Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.76B |
| Hodnota podniku (EV) | 6.09B |
| Tržby | 1.147B |
| EBITDA | 740.317M |
| Zisk | 531.075M |
| Růst v tržbách Q/Q | 2.30 % |
| Růst v tržbách Y/Y | 13.04 % |
| P/E (Cena vůči ziskům) | 12.91 |
| Forward P/E | 0.94 |
| EV/Sales | 5.31 |
| EV/EBITDA | 8.22 |
| EV/EBIT | 9.03 |
| PEG | 1.09 |
| Price/Sales | 5.90 |
| P/FCF | 11.98 |
| Price/Book | 1.10 |
| Účetní hodnota na akcii | 67.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 8.73 % |
| Počet zaměstnanců | 3,756 |
| Tržba na zaměstnance | 305.315k |
| Profit margin | 46.30 % |
| Operating margin | 58.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 58.81 % |
| EBITDA margin | 64.56 % |
| EPS - Zisk na akcii | 5.73 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | -2.14 % |
| Return on assets | 1.53 % |
| Return on equity | 8.60 % |
| ROIC | 1.95 % |
| ROCE | 1.87 % |
| Dluhy/Equity | 4.56 |
| Čistý dluh/EBITDA | -5.05 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 1.99 |
| Beta | 0.94 |
| RSI | 66.21 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.21 |
| Insider ownership | 4.01 % |
| Institutional ownership | 81.61 % |
| Počet akcií | 92.93M |
| Procento shortovaných akcií | 1.33 % |
| Short ratio | 3.12 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 2.69 % |
| Dividenda/Zisk | 34.21 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,275.444 | $957.219 | $843.221 | $793.988 | $794.204 | $790.482 |
| Cost Of Goods Sold | $113.177 | $137.169 | $97.616 | $60.492 | $43.159 | $39.191 |
| Gross Profit | $1,162.267 | $820.05 | $745.605 | $733.496 | $751.045 | $751.291 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $477.814 | $334.19 | $324.246 | $308.269 | $320.093 | $298.607 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $622.392 | $491.609 | $440.186 | $387.918 | $385.546 | $360.287 |
| Operating Income | $653.052 | $465.61 | $403.035 | $406.07 | $408.658 | $430.195 |
| Total Non-Operating Income/Expense | $-8.018 | $-46.402 | - | - | - | - |
| Pre-Tax Income | $645.034 | $419.208 | $403.035 | $406.07 | $408.658 | $430.195 |
| Income Taxes | $116.13 | $86.656 | $81.223 | $133.905 | $134.192 | $143.549 |
| Income After Taxes | $528.904 | $332.552 | $321.812 | $272.165 | $274.466 | $286.646 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $528.904 | $332.552 | $321.812 | $272.165 | $274.466 | $286.646 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $528.904 | $332.552 | $321.812 | $272.165 | $274.466 | $286.646 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 93 | 74 | 70 | 69 | 70 | 70 |
| Shares Outstanding | 93 | 74 | 70 | 69 | 70 | 70 |
| Basic EPS | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 |
| EPS - Earnings Per Share | $5.68 | $4.52 | $4.61 | $3.92 | $3.94 | $4.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,343.549 | $574.108 | $411.127 | $392.313 | $437.381 | $563.962 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $21,274.43 | $19,412.78 | $10,751.54 | $10,385.41 | $10,027.42 | $9,973.091 |
| Property, Plant, And Equipment | $323.572 | $326.832 | $257.046 | $257.065 | $262.083 | $267.996 |
| Long-Term Investments | $8,542.82 | $8,654.001 | $9,464.925 | $9,721.88 | $9,781.516 | $9,570.84 |
| Goodwill And Intangible Assets | $3,304.871 | $3,310.075 | $1,933.728 | $1,939.687 | $1,946.629 | $1,918.244 |
| Other Long-Term Assets | $613.587 | $482.018 | $286.171 | $283.247 | $313.419 | $307.045 |
| Total Long-Term Assets | $12,784.85 | $12,772.93 | $11,941.87 | $12,201.88 | $12,303.65 | $12,064.13 |
| Total Assets | $34,059.27 | $32,185.71 | $22,693.4 | $22,587.29 | $22,331.07 | $22,037.22 |
| Total Current Liabilities | $27,750.07 | $25,889.34 | $18,576.61 | $18,653.78 | $18,620.83 | $18,489.67 |
| Long Term Debt | - | $125.804 | - | - | - | - |
| Other Non-Current Liabilities | $178.531 | $244.129 | $199.728 | $109.356 | $67.929 | $84.639 |
| Total Long Term Liabilities | $178.531 | $369.933 | $199.728 | $109.356 | $67.929 | $84.639 |
| Total Liabilities | $27,928.61 | $26,214.87 | $18,640.58 | $18,763.14 | $18,688.76 | $18,574.31 |
| Common Stock Net | - | $94.746 | $69.847 | $69.491 | $69.491 | $70.059 |
| Retained Earnings (Accumulated Deficit) | - | $2,140.968 | $1,937.316 | $1,719.557 | $1,543.28 | $1,355.04 |
| Comprehensive Income | - | $0.602 | $0.31 | $-0.113 | $1.411 | $2.04 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,130.669 | $5,970.835 | $4,052.824 | $3,824.154 | $3,642.311 | $3,462.91 |
| Total Liabilities And Share Holders Equity | $34,059.27 | $32,185.71 | $22,693.4 | $22,587.29 | $22,331.07 | $22,037.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $332.552 | $321.812 | $272.165 | $274.466 | $286.646 |
| Total Depreciation And Amortization - Cash Flow | - | $49.32 | $49.832 | $57.862 | $64.601 | $79.663 |
| Other Non-Cash Items | - | $-39.623 | $20.795 | $11.303 | $12.046 | $-0.905 |
| Total Non-Cash Items | - | $9.697 | $70.627 | $69.165 | $76.647 | $78.758 |
| Change In Accounts Receivable | - | $92.167 | $-14.242 | $17.876 | $10.229 | $-60.087 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-31.402 | $-58.051 | $31.519 | $-26.987 | $5.497 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $60.765 | $-72.293 | $49.395 | $-16.758 | $-54.59 |
| Cash Flow From Operating Activities | - | $403.014 | $320.146 | $390.725 | $334.355 | $310.814 |
| Net Change In Property, Plant, And Equipment | - | $-13.272 | $-2.066 | $-1.099 | $8.61 | $3.68 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-77.047 | - | - | $-8.963 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $1,281.431 | $232.059 | $16.005 | $-23.029 | $-517.479 |
| Net Change In Investments - Total | - | $1,281.431 | $232.059 | $16.005 | $-23.029 | $-517.479 |
| Investing Activities - Other | - | $68.876 | $-348.944 | $-387.499 | $64.39 | $-136.829 |
| Cash Flow From Investing Activities | - | $1,259.988 | $-118.952 | $-372.594 | $41.007 | $-650.628 |
| Net Long-Term Debt | - | $-16.691 | $-4.097 | $-0.558 | $-7.835 | $-169.856 |
| Net Current Debt | - | $-1,770.096 | $490.566 | $-481.276 | $505.177 | $484.73 |
| Debt Issuance/Retirement Net - Total | - | $-1,786.787 | $486.469 | $-481.834 | $497.342 | $314.874 |
| Net Common Equity Issued/Repurchased | - | $-94.484 | - | $0.148 | $-50.279 | $0.29 |
| Net Total Equity Issued/Repurchased | - | $-94.484 | - | $0.148 | $-50.279 | $0.29 |
| Total Common And Preferred Stock Dividends Paid | - | $-128.9 | $-104.053 | $-95.888 | $-86.226 | $-78.258 |
| Financial Activities - Other | - | $510.15 | $-564.796 | $514.375 | $-862.78 | $-10.984 |
| Cash Flow From Financial Activities | - | $-1,500.021 | $-182.38 | $-63.199 | $-501.943 | $225.922 |
| Net Cash Flow | - | $162.981 | $18.814 | $-45.068 | $-126.581 | $-113.892 |
| Stock-Based Compensation | - | $10.606 | $10.488 | $6.942 | $9.547 | $11.095 |
| Common Stock Dividends Paid | - | $-128.9 | $-104.053 | $-95.888 | $-86.226 | $-78.258 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0206 | - | - | - | - | 0.0491 |
| Debt/Equity Ratio | 0.3026 | 0.3247 | 0.2169 | 0.36 | 0.2329 | 0.1516 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 51.3893 | 55.2667 | 56.4636 | 56.2081 | 57.8428 | 57.6118 |
| Net Profit Margin | 40.7664 | 44.1289 | 37.8443 | 37.7509 | 38.5416 | 38.4434 |
| Asset Turnover | 0.0253 | 0.0321 | 0.0318 | 0.0326 | 0.0337 | 0.036 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 5.5696 | 7.9404 | 7.117 | 7.5355 | 8.2776 | 9.1666 |
| Return On Tangible Equity | 12.4984 | 15.1863 | 14.4425 | 16.1862 | 18.5572 | 22.6763 |
| ROA - Return On Assets | 1.0332 | 1.4181 | 1.2049 | 1.2291 | 1.3007 | 1.3829 |
| ROI - Return On Investment | 5.4547 | 7.9404 | 7.117 | 7.5355 | 8.2776 | 8.7166 |
| Book Value Per Share | 63.0194 | 58.0243 | 55.0309 | 52.4141 | 49.4546 | 46.5008 |
| Operating Cash Flow Per Share | 0.8962 | -1.038 | 0.8248 | 0.3613 | -0.6167 | -0.0249 |
| Free Cash Flow Per Share | 0.7453 | -1.0518 | 0.6854 | 0.4324 | -0.8064 | 0.4096 |