Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.56B |
| Hodnota podniku (EV) | 17.16B |
| Tržby | 11.636B |
| EBITDA | 786.988M |
| Zisk | 539.758M |
| Růst v tržbách Q/Q | 19.69 % |
| Růst v tržbách Y/Y | -0.85 % |
| P/E (Cena vůči ziskům) | 29.54 |
| Forward P/E | 0.12 |
| EV/Sales | 1.47 |
| EV/EBITDA | 21.80 |
| EV/EBIT | 24.08 |
| PEG | 0.81 |
| Price/Sales | 1.34 |
| P/FCF | 35.04 |
| Price/Book | 3.58 |
| Účetní hodnota na akcii | 31.59 |
| Hotovost na akcii | 1.34 |
| FCF vůči ceně | 2.85 % |
| Počet zaměstnanců | 35,800 |
| Tržba na zaměstnance | 325.021k |
| Profit margin | 3.98 % |
| Operating margin | 5.76 % |
| Gross margin | 14.83 % |
| EBIT margin | 6.12 % |
| EBITDA margin | 6.76 % |
| EPS - Zisk na akcii | 3.83 |
| EPS - Kvartální růst | 76.60 % |
| EPS - Očekávaný růst příští rok | 40.54 % |
| Return on assets | 6.35 % |
| Return on equity | 12.44 % |
| ROIC | 7.30 % |
| ROCE | 10.81 % |
| Dluhy/Equity | 0.93 |
| Čistý dluh/EBITDA | 6.80 |
| Current ratio | 1.75 |
| Quick Ratio | 1.72 |
| Volatilita | 2.48 |
| Beta | 1.08 |
| RSI | 52.54 |
| Cílová cena analytiků | 72 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 1.14 % |
| Institutional ownership | 93.52 % |
| Počet akcií | 139.346M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 2.03 % |
| Dividenda | 0.24 |
| Procentuální dividenda | 0.22 % |
| Dividenda/Zisk | 6.27 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,202.67 | $12,112.15 | $11,171.42 | $9,466.478 | $7,651.319 | $7,572.436 |
| Cost Of Goods Sold | $9,541.825 | $10,511.9 | $9,691.459 | $8,224.618 | $6,637.519 | $6,648.771 |
| Gross Profit | $1,660.847 | $1,600.252 | $1,479.964 | $1,241.859 | $1,013.8 | $923.665 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $975.074 | $955.991 | $857.574 | $777.92 | $653.338 | $592.863 |
| Other Operating Income Or Expenses | $2.302 | $-27.296 | $-38.127 | $-52.886 | $-7.964 | $-58.451 |
| Operating Expenses | $10,591.3 | $11,557.28 | $10,631.15 | $9,087.629 | $7,330.506 | $7,334.933 |
| Operating Income | $611.37 | $554.874 | $540.269 | $378.849 | $320.813 | $237.503 |
| Total Non-Operating Income/Expense | $-40.025 | $17.413 | $-82.603 | $-25.092 | $-13.127 | $-8.828 |
| Pre-Tax Income | $571.346 | $572.287 | $457.666 | $353.757 | $307.686 | $228.675 |
| Income Taxes | $119.387 | $165.472 | $161.659 | $35.532 | $107.246 | $97.472 |
| Income After Taxes | $451.959 | $406.815 | $296.007 | $318.225 | $200.44 | $131.203 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $451.959 | $406.815 | $296.007 | $318.225 | $200.44 | $131.203 |
| Income From Discontinued Operations | - | - | - | - | $-0.342 | $190.621 |
| Net Income | $445.596 | $402.044 | $293.346 | $314.978 | $198.383 | $310.907 |
| EBITDA | $611.37 | $836.942 | $788.052 | $596.183 | $524.094 | $436.447 |
| EBIT | $611.37 | $554.874 | $540.269 | $378.849 | $320.813 | $237.503 |
| Basic Shares Outstanding | 141 | 146 | 153 | 156 | 157 | 195 |
| Shares Outstanding | 145 | 148 | 154 | 157 | 157 | 195 |
| Basic EPS | $3.15 | $2.76 | $1.92 | $2.02 | $1.26 | $1.59 |
| EPS - Earnings Per Share | $3.07 | $2.73 | $1.90 | $2.00 | $1.26 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $184.62 | $164.798 | $78.687 | $138.285 | $112.183 | $128.771 |
| Receivables | $2,716.083 | $2,747.911 | $2,354.737 | $1,985.077 | $1,500.115 | $1,621.133 |
| Inventory | $50.472 | $55.719 | $107.732 | $80.89 | $88.548 | $75.285 |
| Pre-Paid Expenses | $183.382 | $261.29 | $208.057 | $168.363 | $114.591 | $134.585 |
| Other Current Assets | $453.832 | $601.268 | $576.891 | $497.292 | $473.308 | $317.745 |
| Total Current Assets | $3,588.389 | $3,830.986 | $3,326.104 | $2,869.907 | $2,288.745 | $2,277.519 |
| Property, Plant, And Equipment | $1,560.656 | $1,386.654 | $1,276.032 | $1,288.602 | $1,174.094 | $1,101.959 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,556.669 | $2,436.409 | $2,180.059 | $2,131.779 | $1,790.192 | $1,757.732 |
| Other Long-Term Assets | $435.713 | $393.264 | $293.592 | $189.866 | $101.028 | $76.333 |
| Total Long-Term Assets | $4,809.883 | $4,500.696 | $3,749.683 | $3,610.247 | $3,065.314 | $2,936.024 |
| Total Assets | $8,398.272 | $8,331.682 | $7,075.787 | $6,480.154 | $5,354.059 | $5,213.543 |
| Total Current Liabilities | $2,138.556 | $2,263.049 | $1,806.127 | $1,492.067 | $1,205.228 | $1,203.744 |
| Long Term Debt | $1,174.294 | $1,292.195 | $1,040.532 | $670.721 | $353.562 | $475.364 |
| Other Non-Current Liabilities | $391.221 | $311.307 | $404.56 | $342.356 | $259.733 | $260.129 |
| Total Long Term Liabilities | $1,910.744 | $2,014.802 | $1,664.207 | $1,192.458 | $806.129 | $921.984 |
| Total Liabilities | $4,049.3 | $4,277.851 | $3,470.334 | $2,684.525 | $2,011.357 | $2,125.728 |
| Common Stock Net | - | $0.002 | $0.002 | $0.002 | $0.001 | $0.002 |
| Retained Earnings (Accumulated Deficit) | - | $2,854.271 | $2,477.291 | $2,191.059 | $1,876.081 | $1,677.698 |
| Comprehensive Income | - | $-241.818 | $-286.048 | $-203.395 | $-271.673 | $-294.689 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,348.972 | $4,053.831 | $3,605.453 | $3,795.629 | $3,342.702 | $3,087.815 |
| Total Liabilities And Share Holders Equity | $8,398.272 | $8,331.682 | $7,075.787 | $6,480.154 | $5,354.059 | $5,213.543 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $406.815 | $296.007 | $318.225 | $200.098 | $321.824 |
| Total Depreciation And Amortization - Cash Flow | - | $282.068 | $247.783 | $217.334 | $203.281 | $198.944 |
| Other Non-Cash Items | - | $-5.527 | $215.532 | $78.096 | $36.036 | $-114.227 |
| Total Non-Cash Items | - | $276.541 | $463.315 | $295.43 | $239.317 | $84.717 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-156.805 | $-400.533 | $-241.764 | $-48.666 | $222.108 |
| Total Change In Assets/Liabilities | - | $-156.805 | $-400.533 | $-241.764 | $-48.666 | $222.108 |
| Cash Flow From Operating Activities | - | $526.551 | $358.789 | $371.891 | $390.749 | $628.649 |
| Net Change In Property, Plant, And Equipment | - | $-230.62 | $-261.815 | $-221.303 | $-190.58 | $-183.79 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-387.966 | $-94.917 | $-361.217 | $-68.788 | $-112.914 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-47.056 | $-36.909 | $-56.528 | $-13.15 | $-6.074 |
| Net Change In Investments - Total | - | $-47.056 | $-36.909 | $-56.528 | $-13.15 | $-6.074 |
| Investing Activities - Other | - | $48.046 | $-9.029 | $66.964 | $8.139 | $-4.335 |
| Cash Flow From Investing Activities | - | $-617.596 | $-402.67 | $-572.084 | $-264.379 | $-307.113 |
| Net Long-Term Debt | - | $270.286 | $414.024 | $302.573 | $-123.179 | $410.95 |
| Net Current Debt | - | $-28.292 | $33.79 | $-2.783 | $-1.957 | $-0.298 |
| Debt Issuance/Retirement Net - Total | - | $241.994 | $447.814 | $299.79 | $-125.136 | $410.652 |
| Net Common Equity Issued/Repurchased | - | $-20.092 | $-443.152 | $-49.975 | $0.401 | $-1,605.989 |
| Net Total Equity Issued/Repurchased | - | $-20.092 | $-443.152 | $-49.975 | $0.401 | $-1,605.989 |
| Total Common And Preferred Stock Dividends Paid | - | $-23.236 | - | - | - | - |
| Financial Activities - Other | - | $-20.979 | $-21.232 | $-22.051 | $-9.101 | $-32.507 |
| Cash Flow From Financial Activities | - | $177.687 | $-16.57 | $227.764 | $-133.836 | $-1,227.844 |
| Net Cash Flow | - | $86.489 | $-60.519 | $29.365 | $-14.361 | $-61.744 |
| Stock-Based Compensation | - | $52.013 | $52.484 | $46.448 | $42.843 | $36.939 |
| Common Stock Dividends Paid | - | $-23.236 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6928 | 1.8416 | 1.9234 | 1.899 | 1.892 | 2.2559 |
| Long-term Debt / Capital | 0.2417 | 0.224 | 0.1502 | 0.0957 | 0.1334 | 0.0158 |
| Debt/Equity Ratio | 0.3372 | 0.3068 | 0.177 | 0.108 | 0.1562 | 0.018 |
| Gross Margin | 13.212 | 13.2478 | 13.1185 | 13.25 | 12.1977 | 15.0866 |
| Operating Margin | 4.5811 | 4.8362 | 4.002 | 4.1929 | 3.1364 | 5.5382 |
| EBIT Margin | 4.5811 | 4.8362 | 4.002 | 4.1929 | 3.1364 | 5.5382 |
| EBITDA Margin | 6.9099 | 7.0542 | 6.2978 | 6.8497 | 5.7636 | 7.8159 |
| Pre-Tax Profit Margin | 4.7249 | 4.0968 | 3.7369 | 4.0213 | 3.0198 | 5.5065 |
| Net Profit Margin | 3.3193 | 2.6259 | 3.3273 | 2.5928 | 4.1058 | 3.8299 |
| Asset Turnover | 1.4537 | 1.5788 | 1.4608 | 1.4291 | 1.4525 | 1.2388 |
| Inventory Turnover Ratio | 188.6592 | 89.959 | 101.6766 | 74.9596 | 88.3147 | 169.0202 |
| Receiveable Turnover | 4.4078 | 4.7442 | 4.7688 | 5.1005 | 4.6711 | 4.3014 |
| Days Sales In Receivables | 82.8084 | 76.9355 | 76.5388 | 71.5618 | 78.1405 | 84.8568 |
| ROE - Return On Equity | 10.0353 | 8.21 | 8.384 | 5.9963 | 4.2491 | 6.3549 |
| Return On Tangible Equity | 25.1521 | 20.7667 | 19.1258 | 12.9107 | 9.8643 | 10.71 |
| ROA - Return On Assets | 4.8827 | 4.1834 | 4.9108 | 3.7437 | 2.5166 | 4.5988 |
| ROI - Return On Investment | 7.6097 | 6.3712 | 7.1249 | 5.4228 | 3.6822 | 6.2547 |
| Book Value Per Share | 28.4759 | 25.464 | 24.6745 | 22.1042 | 19.3251 | 20.7455 |
| Operating Cash Flow Per Share | 1.2426 | -0.04 | -0.1179 | -0.7376 | 2.0942 | -0.596 |
| Free Cash Flow Per Share | 1.3771 | -0.3294 | -0.3144 | -1.0073 | 2.2117 | -0.6919 |