Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.21B |
| Hodnota podniku (EV) | 6.67B |
| Tržby | 5.067B |
| EBITDA | 505.411M |
| Zisk | 403.495M |
| Růst v tržbách Q/Q | -4.60 % |
| Růst v tržbách Y/Y | 10.12 % |
| P/E (Cena vůči ziskům) | 18.15 |
| Forward P/E | 1.00 |
| EV/Sales | 1.32 |
| EV/EBITDA | 13.19 |
| EV/EBIT | 14.61 |
| PEG | 0.61 |
| Price/Sales | 1.42 |
| P/FCF | 4.90 |
| Price/Book | 0.95 |
| Účetní hodnota na akcii | 155.44 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 20.40 % |
| Počet zaměstnanců | 604 |
| Tržba na zaměstnance | 8389000 |
| Profit margin | 14.74 % |
| Operating margin | 10.59 % |
| Gross margin | 43.46 % |
| EBIT margin | 9.00 % |
| EBITDA margin | 9.97 % |
| EPS - Zisk na akcii | 8.17 |
| EPS - Kvartální růst | 38.92 % |
| EPS - Očekávaný růst příští rok | -145.08 % |
| Return on assets | 1.37 % |
| Return on equity | 5.92 % |
| ROIC | 3.22 % |
| ROCE | 1.39 % |
| Dluhy/Equity | 2.63 |
| Čistý dluh/EBITDA | -3.08 |
| Current ratio | 1.46 |
| Quick Ratio | 1.24 |
| Volatilita | 2.21 |
| Beta | 0.68 |
| RSI | 58.09 |
| Cílová cena analytiků | 189 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 1.42 % |
| Institutional ownership | 97.83 % |
| Počet akcií | 47.105M |
| Procento shortovaných akcií | 2.12 % |
| Short ratio | 1.12 % |
| Dividenda | 1.43 |
| Procentuální dividenda | 0.96 % |
| Dividenda/Zisk | 17.50 % |
| Obchodovaná od | 1995 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,172.316 | $4,201.954 | $2,074.941 | $2,103.679 | $1,727.837 | $1,515.102 |
| Cost Of Goods Sold | $3,822.286 | $2,859.253 | $1,553.007 | $2,208.32 | $820.154 | $686.83 |
| Gross Profit | $1,350.03 | $1,342.701 | $521.934 | $-104.641 | $907.683 | $828.272 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $206.687 | $222.733 | $178.267 | $160.778 | $197.749 | $219.112 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,176.396 | $3,234.472 | $1,812.326 | $2,431.863 | $1,097.449 | $1,018.726 |
| Operating Income | $995.92 | $967.482 | $262.615 | $-328.184 | $630.388 | $496.376 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $995.92 | $967.482 | $262.615 | $-328.184 | $630.388 | $496.376 |
| Income Taxes | $2.862 | $17.215 | $-6.302 | $26.487 | $0.34 | $-45.866 |
| Income After Taxes | $993.058 | $950.267 | $268.917 | $-354.671 | $630.048 | $542.242 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $993.058 | $950.267 | $268.917 | $-354.671 | $630.048 | $542.242 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $722.514 | $703.497 | $195.155 | $-245.227 | $474.915 | $404.09 |
| EBITDA | $1,063.025 | $966.882 | $309.807 | $-252.749 | $701.836 | $550.825 |
| EBIT | $1,046.373 | $1,025.846 | $309.684 | $-283.991 | $672.532 | $532.646 |
| Basic Shares Outstanding | 47 | 43 | 40 | 40 | 41 | 43 |
| Shares Outstanding | 47 | 43 | 40 | 40 | 42 | 44 |
| Basic EPS | $15.34 | $16.32 | $4.91 | $-6.15 | $11.50 | $9.36 |
| EPS - Earnings Per Share | $15.31 | $16.29 | $4.91 | $-6.15 | $11.43 | $9.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,736.813 | $1,379.068 | $1,107.922 | $1,361.592 | $421.157 | $506.885 |
| Receivables | $7,212.516 | $6,237.343 | $4,782.01 | $3,527.943 | $1,813.988 | $1,364.04 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8,949.329 | $7,616.411 | $5,889.932 | $4,889.535 | $2,235.145 | $1,870.925 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $20,624.92 | $17,441.25 | $11,937.06 | $9,545.675 | $9,355.044 | $9,038.817 |
| Goodwill And Intangible Assets | $249.641 | $262.226 | $237.418 | $243.145 | $251.186 | $265.154 |
| Other Long-Term Assets | $363.17 | $346.216 | $135.127 | $121.226 | $175.382 | $181.011 |
| Total Long-Term Assets | $21,871.25 | $18,713.68 | $12,786.26 | $10,336.6 | $10,116.94 | $9,684.362 |
| Total Assets | $30,820.58 | $26,330.09 | $18,676.2 | $15,226.13 | $12,352.08 | $11,555.29 |
| Total Current Liabilities | $16,633.09 | $14,746.02 | $9,694.348 | $7,547.107 | $4,753.85 | $4,180.121 |
| Long Term Debt | $1,136.265 | $1,384.105 | $991.127 | $989.623 | $948.663 | $960.495 |
| Other Non-Current Liabilities | $2,102.659 | $1,157.299 | $893.941 | $1,001.52 | $607.398 | $636.523 |
| Total Long Term Liabilities | $6,627.243 | $5,612.712 | $3,936.768 | $3,287.649 | $2,731.655 | $2,642.982 |
| Total Liabilities | $23,260.33 | $20,358.73 | $13,631.12 | $10,834.76 | $7,485.505 | $6,823.103 |
| Common Stock Net | $50.811 | $44.148 | $42.207 | $40.024 | $41.187 | $43.701 |
| Retained Earnings (Accumulated Deficit) | $5,373.873 | $4,710.881 | $4,058.207 | $3,913.772 | $4,207.699 | $3,778.701 |
| Comprehensive Income | $-12.642 | $-1.939 | $-1.433 | $0.224 | $1.133 | $2.108 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,560.248 | $5,971.367 | $5,045.08 | $4,391.375 | $4,866.577 | $4,732.184 |
| Total Liabilities And Share Holders Equity | $30,820.58 | $26,330.09 | $18,676.2 | $15,226.13 | $12,352.08 | $11,555.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $993.058 | $950.267 | $268.917 | $-354.671 | $630.048 | $542.242 |
| Total Depreciation And Amortization - Cash Flow | $16.652 | $-58.964 | $0.123 | $31.242 | $29.304 | $18.179 |
| Other Non-Cash Items | $-788.833 | $-414.871 | $179.396 | $-154.264 | $-147.366 | $72.806 |
| Total Non-Cash Items | $-772.181 | $-473.835 | $179.519 | $-123.022 | $-118.062 | $90.985 |
| Change In Accounts Receivable | $-293.581 | $-424.973 | $-232.566 | $-317.299 | $-209.314 | $-105.281 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $839.429 | $698.077 | $1,068.739 | $468.857 | $281.891 | $80.554 |
| Change In Assets/Liabilities | $1,226.01 | $1,387.659 | $-62.908 | $1,351.922 | $-99.791 | $-183.515 |
| Total Change In Assets/Liabilities | $1,771.858 | $1,660.763 | $773.265 | $1,503.48 | $-27.214 | $-208.242 |
| Cash Flow From Operating Activities | $1,992.735 | $2,137.195 | $1,221.701 | $1,025.787 | $484.772 | $424.985 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $136.744 | $-276.206 | - | - | - | $-678.152 |
| Net Change In Short-term Investments | $-581.473 | $-1,900.741 | $-1,436.389 | $364.011 | $-118.617 | $669.116 |
| Net Change In Long-Term Investments | $-1,859.961 | $-807.59 | $-1,102.724 | $-486.445 | $-46.315 | $-334.503 |
| Net Change In Investments - Total | $-2,441.434 | $-2,708.331 | $-2,539.113 | $-122.434 | $-164.932 | $334.613 |
| Investing Activities - Other | - | $-4.108 | $2.5 | - | $0.4 | $4.5 |
| Cash Flow From Investing Activities | $-2,304.689 | $-2,988.644 | $-2,536.613 | $-122.434 | $-164.532 | $-339.039 |
| Net Long-Term Debt | $-250 | $396.411 | - | $45.866 | - | $445.589 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-250 | $396.411 | - | $45.866 | - | $445.589 |
| Net Common Equity Issued/Repurchased | $1,151.957 | $827.083 | $915.683 | $71.884 | $-312.424 | $-452.906 |
| Net Total Equity Issued/Repurchased | $1,026.957 | $827.083 | $1,157.131 | $71.884 | $-312.424 | $-452.906 |
| Total Common And Preferred Stock Dividends Paid | $-99.413 | $-96.124 | $-82.929 | $-73.751 | $-73.964 | $-76.348 |
| Financial Activities - Other | $-12.33 | $-7.253 | $-7.862 | $-15.139 | $-14.943 | $-10.248 |
| Cash Flow From Financial Activities | $665.214 | $1,120.117 | $1,066.34 | $28.86 | $-401.331 | $-93.913 |
| Net Cash Flow | $357.745 | $271.146 | $-253.67 | $940.435 | $-85.728 | $-18.699 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-68.49 | $-59.368 | $-52.841 | $-51.37 | $-51.583 | $-53.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1307 | 0.1882 | 0.1642 | 0.1839 | 0.1631 | 0.1687 |
| Debt/Equity Ratio | 0.1503 | 0.2318 | 0.1965 | 0.2254 | 0.1949 | 0.203 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 19.2548 | 23.0246 | 12.6565 | -15.6005 | 36.4842 | 32.7619 |
| EBIT Margin | 20.2303 | 24.4136 | 14.925 | -13.4998 | 38.9234 | 35.1558 |
| EBITDA Margin | 20.5522 | 23.0103 | 14.9309 | -12.0146 | 40.6193 | 36.3556 |
| Pre-Tax Profit Margin | 19.2548 | 23.0246 | 12.6565 | -15.6005 | 36.4842 | 32.7619 |
| Net Profit Margin | 13.9689 | 16.7421 | 9.4053 | -11.6571 | 27.4861 | 26.6708 |
| Asset Turnover | 0.1678 | 0.1596 | 0.1111 | 0.1382 | 0.1399 | 0.1311 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.1155 | 17.8576 | 6.1186 | -8.8859 | 14.1058 | 12.5166 |
| Return On Tangible Equity | 13.5838 | 16.6447 | 5.5935 | -8.5499 | 13.651 | 12.1388 |
| ROA - Return On Assets | 3.2221 | 3.6091 | 1.4399 | -2.3294 | 5.1007 | 4.6926 |
| ROI - Return On Investment | 11.419 | 12.9192 | 4.4551 | -6.5912 | 10.8344 | 9.5253 |
| Book Value Per Share | 148.7916 | 135.2579 | 119.5318 | 109.7186 | 118.1581 | 108.2855 |
| Operating Cash Flow Per Share | -7.2621 | 18.77 | 4.9922 | 14.0739 | 1.9008 | -6.7658 |
| Free Cash Flow Per Share | -7.2621 | 18.77 | 4.9922 | 14.0739 | 1.9008 | -6.7658 |