Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 99.78B |
| Hodnota podniku (EV) | 111.64B |
| Tržby | 4.494B |
| EBITDA | 3.537B |
| Zisk | 1.544B |
| Růst v tržbách Q/Q | -9.11 % |
| Růst v tržbách Y/Y | 11.99 % |
| P/E (Cena vůči ziskům) | 65.86 |
| Forward P/E | 0.12 |
| EV/Sales | 24.84 |
| EV/EBITDA | 31.57 |
| EV/EBIT | 56.46 |
| PEG | 8.83 |
| Price/Sales | 22.21 |
| P/FCF | N/A |
| Price/Book | 3.12 |
| Účetní hodnota na akcii | 43.89 |
| Hotovost na akcii | 0.81 |
| FCF vůči ceně | -0.83 % |
| Počet zaměstnanců | 1,945 |
| Tržba na zaměstnance | 2310000 |
| Profit margin | 33.38 % |
| Operating margin | 50.56 % |
| Gross margin | 73.64 % |
| EBIT margin | 44.00 % |
| EBITDA margin | 78.70 % |
| EPS - Zisk na akcii | 2.08 |
| EPS - Kvartální růst | 50.00 % |
| EPS - Očekávaný růst příští rok | 30.00 % |
| Return on assets | 2.77 % |
| Return on equity | 4.84 % |
| ROIC | 4.36 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 0.62 |
| Čistý dluh/EBITDA | 18.37 |
| Current ratio | 0.98 |
| Quick Ratio | 0.44 |
| Volatilita | 1.76 |
| Beta | 0.70 |
| RSI | 69.40 |
| Cílová cena analytiků | 114 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.52 % |
| Institutional ownership | 96.83 % |
| Počet akcií | 739.251M |
| Procento shortovaných akcií | 1.68 % |
| Short ratio | 4.53 % |
| Dividenda | 2.47 |
| Procentuální dividenda | 1.82 % |
| Dividenda/Zisk | 118.75 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,438.735 | $3,330.621 | $2,804.449 | $2,618.134 | $2,533.135 | $2,197.074 |
| Cost Of Goods Sold | $1,170.104 | $918.927 | $757.688 | $724.664 | $697.376 | $652.604 |
| Gross Profit | $3,268.631 | $2,411.694 | $2,046.761 | $1,893.47 | $1,835.759 | $1,544.47 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $274.845 | $266.718 | $238.985 | $231.059 | $222.067 | $217.227 |
| Other Operating Income Or Expenses | $687.127 | $844.669 | $827.436 | $1,170.76 | $-14.329 | $-66.698 |
| Operating Expenses | $2,319.791 | $1,480.855 | $1,116.451 | $664.103 | $1,864.757 | $1,816.902 |
| Operating Income | $2,118.944 | $1,849.766 | $1,687.998 | $1,954.031 | $668.378 | $380.172 |
| Total Non-Operating Income/Expense | $-371.856 | $-73.403 | $198.292 | $-138.463 | $678.726 | $568.433 |
| Pre-Tax Income | $1,747.088 | $1,776.363 | $1,886.29 | $1,815.568 | $1,347.104 | $948.605 |
| Income Taxes | $130.458 | $74.517 | $63.33 | $54.609 | $54.564 | $23.09 |
| Income After Taxes | $1,616.63 | $1,701.846 | $1,822.96 | $1,760.959 | $1,292.54 | $925.515 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,616.63 | $1,701.846 | $1,822.96 | $1,760.959 | $1,292.54 | $925.515 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,473.122 | $1,566.95 | $1,643.426 | $1,641.931 | $1,203.218 | $862.788 |
| EBITDA | $3,562.444 | $2,908.225 | $2,580.927 | $2,752.901 | $1,490.618 | $1,228.704 |
| EBIT | $2,118.944 | $1,849.766 | $1,687.998 | $1,954.031 | $668.378 | $380.172 |
| Basic Shares Outstanding | 728 | 631 | 567 | 530 | 526 | 521 |
| Shares Outstanding | 754 | 655 | 590 | 552 | 547 | 534 |
| Basic EPS | $2.02 | $2.48 | $2.90 | $3.10 | $2.29 | $1.66 |
| EPS - Earnings Per Share | $2.01 | $2.46 | $2.87 | $3.06 | $2.27 | $1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $598.086 | $1,088.855 | $343.856 | $447.046 | $807.316 | $264.08 |
| Receivables | - | - | - | $34.26 | $32.1 | $235.05 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $598.086 | $1,088.855 | $343.856 | $481.306 | $839.416 | $499.13 |
| Property, Plant, And Equipment | $43,845.17 | $29,786.75 | $29,930.31 | $21,779.3 | $23,360.96 | $24,247.08 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $11,128.95 | $8,669.913 | $8,143.501 | $7,220.473 | $6,049.558 | $6,648.553 |
| Total Long-Term Assets | $54,974.12 | $38,456.66 | $38,073.81 | $28,999.77 | $29,410.52 | $30,895.64 |
| Total Assets | $56,065 | $40,031.85 | $38,417.66 | $29,481.07 | $30,249.93 | $31,394.77 |
| Total Current Liabilities | $1,143.372 | $704.954 | $760.515 | $702.804 | $556.179 | $712.725 |
| Long Term Debt | $16,849.08 | $11,905.88 | $11,089.82 | $9,412.631 | $10,608.29 | $11,626.83 |
| Other Non-Current Liabilities | $1,261.005 | $877.601 | $766.446 | $659.899 | $627.319 | $634.375 |
| Total Long Term Liabilities | $18,110.08 | $12,783.48 | $11,856.26 | $10,072.53 | $11,235.61 | $12,261.21 |
| Total Liabilities | $19,740.43 | $13,960.07 | $12,616.78 | $10,775.33 | $11,791.79 | $12,973.93 |
| Common Stock Net | $7.394 | $6.318 | $6.296 | $5.322 | $5.287 | $5.245 |
| Retained Earnings (Accumulated Deficit) | $-2,394.69 | $-2,151.168 | $-2,378.467 | $-2,904.461 | $-3,610.007 | $-3,926.483 |
| Comprehensive Income | $-1,193.739 | $-990.398 | $-1,084.671 | $-901.658 | $-937.473 | $-791.429 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36,324.58 | $26,071.78 | $25,800.89 | $18,705.74 | $18,458.14 | $18,420.84 |
| Total Liabilities And Share Holders Equity | $56,065 | $40,031.85 | $38,417.66 | $29,481.07 | $30,249.93 | $31,394.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,616.63 | $1,701.846 | $1,822.96 | $1,760.959 | $1,292.54 | $925.515 |
| Total Depreciation And Amortization - Cash Flow | $1,443.5 | $1,058.459 | $892.929 | $798.87 | $822.24 | $848.532 |
| Other Non-Cash Items | $-89.611 | $-503.325 | $-869.5 | $-946.235 | $-617.951 | $-597.397 |
| Total Non-Cash Items | $1,353.889 | $555.134 | $23.429 | $-147.365 | $204.289 | $251.135 |
| Change In Accounts Receivable | $-127.619 | $-108.165 | $-72.955 | $37.278 | $-106.337 | $-64.749 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-33.514 | $7.054 | $-42.83 | $73.652 | $-79.824 | $-60.323 |
| Cash Flow From Operating Activities | $2,937.005 | $2,264.034 | $1,803.559 | $1,687.246 | $1,417.005 | $1,116.327 |
| Net Change In Property, Plant, And Equipment | $-1,248.294 | $-791.86 | $-869.828 | $923.884 | $458.722 | $327.247 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,694.795 | - | $-45.87 | $-374.605 | - | $-4,809.499 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-385.936 | $-276.169 | $-160.358 | $-249.735 | $-265.951 | $-474.42 |
| Net Change In Investments - Total | $-385.936 | $-276.169 | $-160.358 | $-249.735 | $-265.951 | $-474.42 |
| Investing Activities - Other | $254.695 | $382.679 | $412.26 | $243.734 | $1,059.267 | $167.44 |
| Cash Flow From Investing Activities | $-3,074.33 | $-685.35 | $-663.796 | $543.278 | $1,252.038 | $-4,789.232 |
| Net Long-Term Debt | $1,031.252 | $802.695 | $59.033 | $-875.837 | $-898.322 | $2,217.598 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,031.252 | $802.695 | $59.033 | $-875.837 | $-898.322 | $2,217.598 |
| Net Common Equity Issued/Repurchased | $-32.612 | $6.082 | $6.891 | $32.858 | $39.47 | $90.258 |
| Net Total Equity Issued/Repurchased | $-39.812 | $6.082 | $6.891 | $19.676 | $39.47 | $90.258 |
| Total Common And Preferred Stock Dividends Paid | $-1,722.989 | $-1,345.66 | $-1,123.367 | $-942.884 | $-931.559 | $-804.697 |
| Financial Activities - Other | $359.387 | $-302.716 | $-174.658 | $-807.539 | $-335.054 | $2,092.757 |
| Cash Flow From Financial Activities | $-372.162 | $-839.599 | $-1,232.101 | $-2,606.584 | $-2,125.465 | $3,595.916 |
| Net Cash Flow | $-490.769 | $744.999 | $-103.19 | $-360.27 | $543.236 | $-86.612 |
| Stock-Based Compensation | $109.831 | $97.557 | $76.093 | $76.64 | $60.341 | $53.665 |
| Common Stock Dividends Paid | $-1,722.989 | $-1,345.66 | $-1,123.367 | $-942.884 | $-931.559 | $-804.697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3169 | 0.3135 | 0.3006 | 0.3348 | 0.365 | 0.3869 |
| Debt/Equity Ratio | 0.4638 | 0.4567 | 0.4298 | 0.5032 | 0.5747 | 0.6312 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 47.7376 | 55.5382 | 60.19 | 74.6345 | 26.3854 | 17.3036 |
| EBIT Margin | 47.7376 | 55.5382 | 60.19 | 74.6345 | 26.3854 | 17.3036 |
| EBITDA Margin | 80.2581 | 87.3178 | 92.0297 | 105.1474 | 58.8448 | 55.9246 |
| Pre-Tax Profit Margin | 39.36 | 53.3343 | 67.2606 | 69.3459 | 53.1793 | 43.1758 |
| Net Profit Margin | 33.1879 | 47.0468 | 58.6007 | 62.7138 | 47.4992 | 39.2699 |
| Asset Turnover | 0.0792 | 0.0832 | 0.073 | 0.0888 | 0.0837 | 0.07 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.4584 | 6.5448 | 7.0844 | 9.4488 | 7.0324 | 5.0457 |
| Return On Tangible Equity | 4.4505 | 6.5275 | 7.0655 | 9.414 | 7.0025 | 5.0243 |
| ROA - Return On Assets | 2.8835 | 4.2512 | 4.7451 | 5.9732 | 4.2729 | 2.948 |
| ROI - Return On Investment | 3.0403 | 4.4812 | 4.9415 | 6.2627 | 4.4468 | 3.0802 |
| Book Value Per Share | 49.1284 | 41.2661 | 40.9788 | 35.1489 | 34.9142 | 35.12 |
| Operating Cash Flow Per Share | 0.436 | 0.4015 | 0.0007 | 0.4628 | 0.5014 | 0.3243 |
| Free Cash Flow Per Share | -0.0095 | 0.6659 | -3.1457 | 1.2965 | 0.7276 | 0.1545 |