Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.42B |
| Hodnota podniku (EV) | 12.61B |
| Tržby | 12.237B |
| EBITDA | 2.122B |
| Zisk | 1.662B |
| Růst v tržbách Q/Q | 29.52 % |
| Růst v tržbách Y/Y | 15.27 % |
| P/E (Cena vůči ziskům) | 7.89 |
| Forward P/E | 0.02 |
| EV/Sales | 1.03 |
| EV/EBITDA | 5.94 |
| EV/EBIT | 6.18 |
| PEG | 2.50 |
| Price/Sales | 1.02 |
| P/FCF | 9.17 |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 25.91 |
| Hotovost na akcii | 6.41 |
| FCF vůči ceně | 10.91 % |
| Počet zaměstnanců | 5,249 |
| Tržba na zaměstnance | 2331000 |
| Profit margin | 12.75 % |
| Operating margin | 17.19 % |
| Gross margin | 25.17 % |
| EBIT margin | 16.68 % |
| EBITDA margin | 17.34 % |
| EPS - Zisk na akcii | 6.21 |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | 21.43 % |
| Return on assets | 14.12 % |
| Return on equity | 25.13 % |
| ROIC | 15.08 % |
| ROCE | 16.90 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | 1.31 |
| Current ratio | 5.22 |
| Quick Ratio | 0.83 |
| Volatilita | 2.48 |
| Beta | 1.10 |
| RSI | 53.66 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 3.62 % |
| Institutional ownership | 90.07 % |
| Počet akcií | 259.524M |
| Procento shortovaných akcií | 2.13 % |
| Short ratio | 1.73 % |
| Dividenda | 0.56 |
| Procentuální dividenda | 1.14 % |
| Dividenda/Zisk | 9.02 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,036.08 | $10,212.96 | $10,188.33 | $8,577.686 | $7,676.53 | $5,981.964 |
| Cost Of Goods Sold | $8,257.93 | $7,815.568 | $7,814.919 | $6,714.89 | $5,728.662 | $4,353.85 |
| Gross Profit | $2,778.152 | $2,397.389 | $2,373.412 | $1,862.795 | $1,947.868 | $1,628.114 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,011.442 | $1,044.337 | $1,012.023 | $891.581 | $957.15 | $794.728 |
| Other Operating Income Or Expenses | $-17.826 | $-13.476 | $-13.849 | $-32.387 | $-56.868 | $-17.363 |
| Operating Expenses | $9,307.389 | $8,873.381 | $8,840.791 | $7,638.858 | $6,742.68 | $5,165.941 |
| Operating Income | $1,728.693 | $1,339.576 | $1,347.54 | $938.827 | $933.85 | $816.023 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,728.694 | $1,339.576 | $1,347.54 | $938.828 | $933.85 | $816.023 |
| Income Taxes | $321.855 | $322.876 | $325.517 | $491.607 | $331.147 | $321.933 |
| Income After Taxes | $1,406.839 | $1,016.7 | $1,022.023 | $447.221 | $602.703 | $494.09 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,406.839 | $1,016.7 | $1,022.023 | $447.221 | $602.703 | $494.09 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,394.385 | $1,006.329 | $1,010.831 | $442.649 | $597.981 | $490.887 |
| EBITDA | $1,814.964 | $1,393.575 | $1,396.969 | $989.825 | $987.857 | $862.245 |
| EBIT | $1,728.693 | $1,339.576 | $1,347.54 | $938.827 | $933.85 | $816.023 |
| Basic Shares Outstanding | 269 | 274 | 284 | 305 | 340 | 357 |
| Shares Outstanding | 269 | 275 | 285 | 307 | 342 | 360 |
| Basic EPS | $5.19 | $3.67 | $3.56 | $1.45 | $1.76 | $1.38 |
| EPS - Earnings Per Share | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 | $1.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,632.235 | $1,251.456 | $1,133.7 | $306.168 | $723.248 | $775.435 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,197.214 | $1,760.423 | $1,595.054 | $876.768 | $1,262.744 | $1,218.15 |
| Property, Plant, And Equipment | $7,721.798 | $7,680.614 | $7,253.353 | $7,147.13 | $6,770.655 | $5,450.058 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $163.425 | $124.992 | $127.192 | $140.992 | $154.792 | $110.215 |
| Other Long-Term Assets | $986.794 | $979.461 | $921.798 | $876.464 | $940.601 | $1,016.104 |
| Total Long-Term Assets | $9,008.284 | $8,955.174 | $8,577.922 | $8,809.881 | $8,915.455 | $7,971.256 |
| Total Assets | $12,205.5 | $10,715.6 | $10,172.98 | $9,686.649 | $10,178.2 | $9,189.406 |
| Total Current Liabilities | $2,330.185 | $2,197.95 | $2,060.924 | $2,187.952 | $2,166.788 | $2,112.385 |
| Long Term Debt | $2,752.302 | $2,765.04 | $3,028.066 | $3,006.967 | $3,129.298 | $2,074.505 |
| Other Non-Current Liabilities | $449.474 | $294.427 | $266.204 | $337.704 | $222.751 | $243.191 |
| Total Long Term Liabilities | $3,305.324 | $3,059.467 | $3,294.27 | $3,344.671 | $3,352.049 | $2,317.696 |
| Total Liabilities | $5,635.509 | $5,257.417 | $5,355.194 | $5,532.623 | $5,518.837 | $4,430.081 |
| Common Stock Net | $2.665 | $2.702 | $2.771 | $2.868 | $3.191 | $3.491 |
| Retained Earnings (Accumulated Deficit) | $3,306.057 | $2,220.574 | $1,613.929 | $980.061 | $1,540.208 | $1,662.641 |
| Comprehensive Income | $-0.145 | $-0.245 | $-0.345 | $-0.445 | $-0.526 | $-0.609 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,569.989 | $5,458.18 | $4,817.782 | $4,154.026 | $4,659.363 | $4,759.325 |
| Total Liabilities And Share Holders Equity | $12,205.5 | $10,715.6 | $10,172.98 | $9,686.649 | $10,178.2 | $9,189.406 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,406.839 | $1,016.7 | $1,022.023 | $447.221 | $602.703 | $494.09 |
| Total Depreciation And Amortization - Cash Flow | $86.271 | $53.999 | $49.429 | $50.998 | $54.007 | $46.222 |
| Other Non-Cash Items | $189.634 | $166.989 | $486.901 | $646.114 | $378.643 | $343.053 |
| Total Non-Cash Items | $275.905 | $220.988 | $536.33 | $697.112 | $432.65 | $389.275 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $2.988 | $-237.741 | $-50.362 | $-569.03 | $-897.092 | $-917.298 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-103.039 | $-64.929 | $41.689 | $22.09 | $-145.248 | $-279.759 |
| Total Change In Assets/Liabilities | $101.598 | $-161.686 | $-110.073 | $-481.253 | $-967.083 | $-1,220.955 |
| Cash Flow From Operating Activities | $1,784.342 | $1,076.002 | $1,448.28 | $663.08 | $68.27 | $-337.59 |
| Net Change In Property, Plant, And Equipment | $-58.354 | $-58.119 | $-59.039 | $-32.051 | $-39.295 | $-45.44 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-83.251 | $-163.724 | - | - | $-430.458 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.753 | $-9.515 | $-1 | $-23.037 | $-14.539 | $-0.454 |
| Net Change In Investments - Total | $-0.753 | $-9.515 | $-1 | $-23.037 | $-14.539 | $-0.454 |
| Investing Activities - Other | $34.411 | $6.672 | $19.564 | $4.846 | $13.1 | $11.33 |
| Cash Flow From Investing Activities | $-107.947 | $-224.686 | $-40.475 | $-50.242 | $-471.192 | $-34.564 |
| Net Long-Term Debt | $19.981 | $-331.826 | $-172.168 | $-28.564 | $1,072.762 | $386.53 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.981 | $-331.826 | $-172.168 | $-28.564 | $1,072.762 | $386.53 |
| Net Common Equity Issued/Repurchased | $-170.565 | $-267.934 | $-288.011 | $-882.611 | $-597.361 | $-432.203 |
| Net Total Equity Issued/Repurchased | $-170.565 | $-267.934 | $-288.011 | $-882.611 | $-597.361 | $-432.203 |
| Total Common And Preferred Stock Dividends Paid | $-130.179 | $-122.35 | $-104.02 | $-112.748 | $-124.666 | $-115.958 |
| Financial Activities - Other | $-14.853 | $-11.45 | $-16.074 | $-5.995 | - | - |
| Cash Flow From Financial Activities | $-295.616 | $-733.56 | $-580.273 | $-1,029.918 | $350.735 | $-161.631 |
| Net Cash Flow | $1,380.779 | $117.756 | $827.532 | $-417.08 | $-52.187 | $-533.785 |
| Stock-Based Compensation | $32.843 | $28.368 | $28.29 | $33.683 | $22.228 | $24.752 |
| Common Stock Dividends Paid | $-130.179 | $-122.35 | $-104.02 | $-112.748 | $-124.666 | $-115.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2952 | 0.3362 | 0.3859 | 0.4199 | 0.4018 | 0.3036 |
| Debt/Equity Ratio | 0.4816 | 0.5664 | 0.7008 | 0.8293 | 0.7428 | 0.4922 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 15.664 | 13.1164 | 13.2263 | 10.945 | 12.165 | 13.6414 |
| EBIT Margin | 15.664 | 13.1164 | 13.2263 | 10.945 | 12.165 | 13.6414 |
| EBITDA Margin | 16.4457 | 13.6452 | 13.7115 | 11.5395 | 12.8685 | 14.4141 |
| Pre-Tax Profit Margin | 15.664 | 13.1164 | 13.2263 | 10.945 | 12.165 | 13.6414 |
| Net Profit Margin | 12.6348 | 9.8535 | 9.9215 | 5.1605 | 7.7897 | 8.2061 |
| Asset Turnover | 0.9042 | 0.9531 | 1.0015 | 0.8855 | 0.7542 | 0.651 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 21.4131 | 18.6271 | 21.2136 | 10.766 | 12.9353 | 10.3815 |
| Return On Tangible Equity | 21.9593 | 19.0637 | 21.7888 | 11.1442 | 13.3798 | 10.6276 |
| ROA - Return On Assets | 11.5263 | 9.488 | 10.0465 | 4.6169 | 5.9215 | 5.3767 |
| ROI - Return On Investment | 15.0911 | 12.3638 | 13.0263 | 6.2452 | 7.7382 | 7.2301 |
| Book Value Per Share | 24.6562 | 20.1979 | 17.3858 | 14.4865 | 14.602 | 13.6313 |
| Operating Cash Flow Per Share | 2.7145 | -1.1756 | 2.9229 | 1.9617 | 1.1378 | -1.7613 |
| Free Cash Flow Per Share | 2.7091 | -1.1794 | 2.8201 | 1.972 | 1.1493 | -1.7572 |