Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.64B |
| Hodnota podniku (EV) | 6.77B |
| Tržby | 4.231B |
| EBITDA | 946.938M |
| Zisk | 645.936M |
| Růst v tržbách Q/Q | 28.72 % |
| Růst v tržbách Y/Y | 18.36 % |
| P/E (Cena vůči ziskům) | 12.09 |
| Forward P/E | 0.23 |
| EV/Sales | 1.60 |
| EV/EBITDA | 7.15 |
| EV/EBIT | 7.65 |
| PEG | 2.12 |
| Price/Sales | 1.80 |
| P/FCF | 26.74 |
| Price/Book | 1.80 |
| Účetní hodnota na akcii | 40.59 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 8,500 |
| Tržba na zaměstnance | 497.781k |
| Profit margin | 13.42 % |
| Operating margin | 20.92 % |
| Gross margin | 100.00 % |
| EBIT margin | 20.92 % |
| EBITDA margin | 22.38 % |
| EPS - Zisk na akcii | 6.05 |
| EPS - Kvartální růst | 65.05 % |
| EPS - Očekávaný růst příští rok | 40.57 % |
| Return on assets | 2.47 % |
| Return on equity | 15.91 % |
| ROIC | 2.55 % |
| ROCE | 2.98 % |
| Dluhy/Equity | 5.28 |
| Čistý dluh/EBITDA | 1.23 |
| Current ratio | 0.83 |
| Quick Ratio | 0.81 |
| Volatilita | 2.41 |
| Beta | 1.32 |
| RSI | 62.70 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 2.99 % |
| Institutional ownership | 87.07 % |
| Počet akcií | 104.788M |
| Procento shortovaných akcií | 2.41 % |
| Short ratio | 4.98 % |
| Dividenda | 0.62 |
| Procentuální dividenda | 0.86 % |
| Dividenda/Zisk | 10.25 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,752.061 | $3,337.03 | $3,024.881 | $2,926.432 | $2,575.496 | $2,331.594 |
| Cost Of Goods Sold | $55.96 | $44.011 | $41.967 | $44.132 | $44.315 | $42.518 |
| Gross Profit | $3,696.101 | $3,293.019 | $2,982.914 | $2,882.3 | $2,531.181 | $2,289.076 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,718.735 | $2,368.437 | $2,133.4 | $2,315.13 | $2,096.984 | $1,907.005 |
| Other Operating Income Or Expenses | $-326.206 | $-325.444 | $-315.152 | $-297.634 | $-291.615 | $-240.504 |
| Operating Expenses | $3,100.901 | $2,737.892 | $2,490.519 | $2,656.896 | $2,432.914 | $2,190.027 |
| Operating Income | $651.16 | $599.138 | $534.362 | $269.536 | $142.582 | $141.567 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $651.16 | $599.138 | $534.362 | $269.536 | $142.582 | $141.567 |
| Income Taxes | $147.688 | $149.152 | $140.394 | $86.665 | $61.062 | $49.231 |
| Income After Taxes | $503.472 | $449.986 | $393.968 | $182.871 | $81.52 | $92.336 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $503.472 | $449.986 | $393.968 | $182.871 | $81.52 | $92.336 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $476.211 | $431.077 | $384.593 | $173.496 | $77.614 | $92.336 |
| EBITDA | $836.365 | $782.804 | $685.496 | $421.597 | $307.168 | $245.368 |
| EBIT | $651.16 | $599.138 | $534.362 | $269.536 | $142.582 | $141.567 |
| Basic Shares Outstanding | 106 | 108 | 108 | 103 | 100 | 103 |
| Shares Outstanding | 115 | 118 | 122 | 122 | 116 | 118 |
| Basic EPS | $4.49 | $3.99 | $3.57 | $1.69 | $0.77 | $0.90 |
| EPS - Earnings Per Share | $4.16 | $3.66 | $3.15 | $1.43 | $0.67 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,670.136 | $1,658.978 | $2,769.274 | $1,299.305 | $1,234.755 | $1,199.169 |
| Receivables | $12,492.75 | $11,603.62 | $10,234.67 | $8,790.962 | $8,031.878 | $5,344.564 |
| Inventory | $694.028 | $972.932 | $1,267.449 | $1,143.684 | $925.045 | $749.443 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $15,856.92 | $14,235.53 | $14,271.39 | $11,233.95 | $10,191.68 | $7,293.176 |
| Property, Plant, And Equipment | $961.096 | $1,107.928 | $372.939 | $155.12 | $172.828 | $181.966 |
| Long-Term Investments | $6,461.543 | $6,190.928 | $7,357.283 | $7,582.985 | $6,353.281 | $3,666.323 |
| Goodwill And Intangible Assets | $1,322.982 | $1,355.847 | $1,154.334 | $1,078.461 | $1,078.586 | $978.779 |
| Other Long-Term Assets | $1,268.247 | $1,090.282 | $843.209 | $850.16 | $711.212 | $519.387 |
| Total Long-Term Assets | $10,747.34 | $10,374.7 | $10,248.21 | $10,150 | $8,937.678 | $6,032.875 |
| Total Assets | $26,604.25 | $24,610.22 | $24,519.6 | $21,383.95 | $19,129.36 | $13,326.05 |
| Total Current Liabilities | $21,002.13 | $19,221.79 | $18,989.98 | $16,205.23 | $14,382.01 | $9,495.241 |
| Long Term Debt | $1,363.364 | $1,718.644 | $2,332.022 | $2,317.144 | $2,008.937 | $1,338.394 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,363.364 | $1,718.644 | $2,332.022 | $2,317.144 | $2,008.937 | $1,338.394 |
| Total Liabilities | $22,365.49 | $20,940.44 | $21,322.01 | $18,522.38 | $16,390.95 | $10,833.63 |
| Common Stock Net | $16.749 | $16.749 | $11.166 | $10.746 | $10.426 | $10.426 |
| Retained Earnings (Accumulated Deficit) | $2,078.135 | $1,715.704 | $1,366.503 | $1,033.526 | $876.958 | $805.685 |
| Comprehensive Income | $27.639 | $-11.705 | $-72.523 | $-26.736 | $-39.042 | $-39.533 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,238.766 | $3,669.79 | $3,197.593 | $2,861.576 | $2,738.408 | $2,492.416 |
| Total Liabilities And Share Holders Equity | $26,604.25 | $24,610.22 | $24,519.6 | $21,383.95 | $19,129.36 | $13,326.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $503.472 | $449.986 | $393.968 | $182.871 | $81.52 | $92.336 |
| Total Depreciation And Amortization - Cash Flow | $185.205 | $183.666 | $151.134 | $152.061 | $164.586 | $103.801 |
| Other Non-Cash Items | $111.653 | $59.858 | $146.701 | $285.253 | $259.694 | $155.958 |
| Total Non-Cash Items | $296.858 | $243.524 | $297.835 | $437.314 | $424.28 | $259.759 |
| Change In Accounts Receivable | $493.584 | $-26.142 | $126.152 | $598.294 | $-262.301 | $-920.297 |
| Change In Inventories | $221.108 | $365.93 | $-143.002 | $-401.187 | $-86.479 | $-258.231 |
| Change In Accounts Payable | $250.328 | $-132.019 | $-9.366 | $-81.121 | $-309.919 | $885.886 |
| Change In Assets/Liabilities | $-103.534 | $-274.418 | $-136.061 | $-56.255 | $-288.509 | $-321.261 |
| Total Change In Assets/Liabilities | $861.486 | $-66.649 | $-162.277 | $59.731 | $-947.208 | $-613.903 |
| Cash Flow From Operating Activities | $1,661.816 | $626.861 | $529.526 | $679.916 | $-441.408 | $-261.808 |
| Net Change In Property, Plant, And Equipment | $-73.364 | $-157.897 | $-86.508 | $-28.217 | $-28.211 | $-69.822 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $36.72 | $-193.097 | $-8.394 | $-7.22 | $-51.043 | $-604.659 |
| Net Change In Short-term Investments | $2.139 | $14.699 | $24.445 | $28.839 | $40.175 | $65.32 |
| Net Change In Long-Term Investments | $-213.507 | $1,185.835 | $160.762 | $-1,265.826 | $-2,753.032 | $-846.616 |
| Net Change In Investments - Total | $-211.368 | $1,200.534 | $185.207 | $-1,236.987 | $-2,712.857 | $-781.296 |
| Investing Activities - Other | $-1,441.303 | $-1,199.867 | $-1,079.546 | $-1,374.959 | $-2,462.405 | $-517.488 |
| Cash Flow From Investing Activities | $-1,689.315 | $-350.327 | $-989.241 | $-2,647.383 | $-5,254.516 | $-1,973.265 |
| Net Long-Term Debt | $-155.97 | $-290 | $-214.95 | $462.913 | $403.632 | $270.042 |
| Net Current Debt | - | $-62.81 | $-216.572 | $-121 | $287.916 | $-126.637 |
| Debt Issuance/Retirement Net - Total | $-155.97 | $-352.81 | $-431.522 | $341.913 | $691.548 | $143.405 |
| Net Common Equity Issued/Repurchased | $-58.261 | $-215.43 | $-167.926 | $-12.998 | $-112.919 | $-117.092 |
| Net Total Equity Issued/Repurchased | $159.734 | $-60.442 | $-167.926 | $-12.998 | $32.132 | $-117.092 |
| Total Common And Preferred Stock Dividends Paid | $-73.758 | $-59.267 | $-44.013 | $-23.063 | $-3.906 | - |
| Financial Activities - Other | $1,268.867 | $-604.351 | $2,391.156 | $1,454.638 | $4,936.829 | $2,333.598 |
| Cash Flow From Financial Activities | $1,198.873 | $-1,076.87 | $1,747.695 | $1,760.49 | $5,656.603 | $2,359.911 |
| Net Cash Flow | $1,178.236 | $-795.404 | $1,282.289 | $-199.082 | $-51.921 | $121.237 |
| Stock-Based Compensation | $108.217 | $102.19 | $100.789 | $140.461 | $186.303 | $165.641 |
| Common Stock Dividends Paid | $-46.497 | $-41.948 | $-34.638 | $-13.688 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.755 | 0.7406 | 0.7515 | 0.6932 | 0.7086 | 0.7681 |
| Long-term Debt / Capital | 0.2434 | 0.319 | 0.4217 | 0.4474 | 0.4232 | 0.3494 |
| Debt/Equity Ratio | 0.425 | 0.6489 | 1.0256 | 1.0819 | 0.9889 | 0.7463 |
| Gross Margin | 98.5086 | 98.6811 | 98.6126 | 98.492 | 98.2794 | 98.1764 |
| Operating Margin | 17.3547 | 17.9542 | 17.6656 | 9.2104 | 5.5361 | 6.0717 |
| EBIT Margin | 17.3547 | 17.9542 | 17.6656 | 9.2104 | 5.5361 | 6.0717 |
| EBITDA Margin | 22.2908 | 23.4581 | 22.6619 | 14.4065 | 11.9266 | 10.5236 |
| Pre-Tax Profit Margin | 17.3547 | 17.9542 | 17.6656 | 9.2104 | 5.5361 | 6.0717 |
| Net Profit Margin | 12.692 | 12.918 | 12.7143 | 5.9286 | 3.0136 | 3.9602 |
| Asset Turnover | 0.141 | 0.1356 | 0.1234 | 0.1369 | 0.1346 | 0.175 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.525 | 1.6857 | 1.7617 | 1.5877 | 1.0552 | 1.0593 |
| Days Sales In Receivables | 144.5571 | 216.5234 | 207.1895 | 229.894 | 345.895 | 344.5638 |
| ROE - Return On Equity | 13.5935 | 13.3933 | 12.9272 | 6.7441 | 3.1494 | 3.7047 |
| Return On Tangible Equity | 17.2671 | 19.4467 | 19.2814 | 10.2557 | 4.9114 | 6.1003 |
| ROA - Return On Assets | 1.8924 | 1.8285 | 1.6067 | 0.8552 | 0.4262 | 0.6929 |
| ROI - Return On Investment | 8.9872 | 8.351 | 7.1247 | 3.5312 | 1.7172 | 2.4104 |
| Book Value Per Share | 41.0936 | 35.8056 | 30.1083 | 26.9204 | 27.3946 | 24.7909 |
| Operating Cash Flow Per Share | 9.1865 | 0.9769 | -1.2526 | 9.3876 | -1.5721 | -4.4064 |
| Free Cash Flow Per Share | 9.8857 | 0.3466 | -1.7297 | 9.398 | -1.222 | -4.7666 |