Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.59B |
| Hodnota podniku (EV) | 5.7B |
| Tržby | 1.955B |
| EBITDA | 875.331M |
| Zisk | 582.112M |
| Růst v tržbách Q/Q | 25.81 % |
| Růst v tržbách Y/Y | 17.56 % |
| P/E (Cena vůči ziskům) | 11.61 |
| Forward P/E | 31.14 |
| EV/Sales | 2.92 |
| EV/EBITDA | 6.51 |
| EV/EBIT | 7.15 |
| PEG | 0.74 |
| Price/Sales | 3.37 |
| P/FCF | 5.01 |
| Price/Book | 1.28 |
| Účetní hodnota na akcii | 35.72 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 19.94 % |
| Počet zaměstnanců | 5,247 |
| Tržba na zaměstnance | 372.513k |
| Profit margin | 22.45 % |
| Operating margin | 40.81 % |
| Gross margin | 100.00 % |
| EBIT margin | 40.81 % |
| EBITDA margin | 44.78 % |
| EPS - Zisk na akcii | 3.93 |
| EPS - Kvartální růst | 421.74 % |
| EPS - Očekávaný růst příští rok | 21.35 % |
| Return on assets | 1.13 % |
| Return on equity | 11.93 % |
| ROIC | 0.95 % |
| ROCE | 1.45 % |
| Dluhy/Equity | 9.54 |
| Čistý dluh/EBITDA | -7.16 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.47 |
| Beta | 1.42 |
| RSI | 62.06 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 1.31 % |
| Institutional ownership | 79.04 % |
| Počet akcií | 146.446M |
| Procento shortovaných akcií | 1.51 % |
| Short ratio | 2.74 % |
| Dividenda | 1.32 |
| Procentuální dividenda | 2.90 % |
| Dividenda/Zisk | 33.59 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,311.008 | $2,406.538 | $1,624.398 | $1,507.824 | $1,295.997 | $1,213.882 |
| Cost Of Goods Sold | $291.747 | $454.835 | $195.892 | $139.188 | $123.623 | $118.644 |
| Gross Profit | $2,019.261 | $1,951.703 | $1,428.506 | $1,368.636 | $1,172.374 | $1,095.238 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,452.168 | $1,130.108 | $871.087 | $888.388 | $782.287 | $736.629 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,799.352 | $1,584.943 | $1,066.979 | $1,027.576 | $905.91 | $855.273 |
| Operating Income | $511.656 | $821.595 | $557.419 | $480.248 | $390.087 | $358.609 |
| Total Non-Operating Income/Expense | $-26.991 | $-56.58 | $-10.065 | $-0.11 | $-1.636 | $-0.036 |
| Pre-Tax Income | $484.665 | $765.015 | $547.354 | $480.138 | $388.451 | $358.573 |
| Income Taxes | $110.97 | $201.235 | $118.878 | $204.664 | $141.667 | $132.491 |
| Income After Taxes | $373.695 | $563.78 | $428.476 | $275.474 | $246.784 | $226.082 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $373.695 | $563.78 | $428.476 | $275.474 | $246.784 | $226.082 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $340.532 | $540.899 | $410.478 | $265.236 | $236.546 | $215.844 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 147 | 154 | 118 | 121 | 124 | 132 |
| Shares Outstanding | 148 | 156 | 118 | 122 | 125 | 133 |
| Basic EPS | $2.31 | $3.50 | $3.49 | $2.19 | $1.90 | $1.63 |
| EPS - Earnings Per Share | $2.30 | $3.47 | $3.47 | $2.17 | $1.89 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,252.917 | $1,186.918 | $1,143.564 | $932.933 | $1,008.359 | $1,289.282 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42,660.29 | $38,183.14 | $26,876.71 | $25,471.13 | $24,664.54 | $23,525.63 |
| Property, Plant, And Equipment | $463.959 | $493.94 | $434.307 | $426.813 | $417.485 | $445.155 |
| Long-Term Investments | $7,962.438 | $6,778.67 | $3,991.632 | $4,035.093 | $3,718.195 | $3,587.818 |
| Goodwill And Intangible Assets | $497.502 | $552.938 | $67.19 | $68.569 | $72.901 | $24.902 |
| Other Long-Term Assets | $2,781.899 | $2,194.595 | $1,299.352 | $1,054.445 | $835.528 | $697.204 |
| Total Long-Term Assets | $11,705.8 | $10,020.14 | $5,792.481 | $5,750.708 | $5,439.465 | $5,267.027 |
| Total Assets | $54,366.09 | $48,203.28 | $32,669.19 | $31,221.84 | $30,104 | $28,792.65 |
| Total Current Liabilities | $46,927.21 | $40,324.75 | $27,608.01 | $26,409.09 | $24,807.76 | $23,419.69 |
| Long Term Debt | $1,202.494 | $2,153.897 | $1,657.157 | $1,606.138 | $2,160.881 | $2,186.893 |
| Other Non-Current Liabilities | $1,075.048 | $782.941 | $270.419 | $245.043 | $207.438 | $185.878 |
| Total Long Term Liabilities | $2,277.542 | $2,936.838 | $1,927.576 | $1,851.181 | $2,368.319 | $2,372.771 |
| Total Liabilities | $49,204.75 | $43,261.59 | $29,535.59 | $28,260.27 | $27,176.08 | $25,792.46 |
| Common Stock Net | $168.133 | $166.801 | $143.3 | $142.678 | $142.026 | $140.592 |
| Retained Earnings (Accumulated Deficit) | $1,178.019 | $1,068.327 | $843.767 | $544.207 | $351.767 | $174.973 |
| Comprehensive Income | $158.635 | $65.641 | $-94.42 | $-54.754 | $-55.659 | $-29.819 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,161.334 | $4,941.69 | $3,133.602 | $2,961.566 | $2,927.924 | $3,000.196 |
| Total Liabilities And Share Holders Equity | $54,366.09 | $48,203.28 | $32,669.19 | $31,221.84 | $30,104 | $28,792.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $563.78 | $428.476 | $275.474 | $246.784 | $226.082 |
| Total Depreciation And Amortization - Cash Flow | - | $8.079 | $55.172 | $59.121 | $58.228 | $56.741 |
| Other Non-Cash Items | - | $211.091 | $105.851 | $335.869 | $169.176 | $169.853 |
| Total Non-Cash Items | - | $219.17 | $161.023 | $394.99 | $227.404 | $226.594 |
| Change In Accounts Receivable | - | $-77.33 | $10.308 | $6.179 | $5.538 | $2.315 |
| Change In Inventories | - | - | - | - | - | $8.766 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-84.57 | $-61.755 | $-45.439 | $-13.839 | $-18.771 |
| Total Change In Assets/Liabilities | - | $-161.9 | $-51.447 | $-39.26 | $-8.301 | $-7.69 |
| Cash Flow From Operating Activities | - | $621.05 | $538.052 | $631.204 | $465.887 | $444.986 |
| Net Change In Property, Plant, And Equipment | - | $-61.208 | $-53.159 | $-51.106 | $-34.317 | $-28.381 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $201.1 | - | - | $6.146 | - |
| Net Change In Short-term Investments | - | $-55.335 | $-25.5 | $7.438 | $-4.25 | $-110.811 |
| Net Change In Long-Term Investments | - | $-319.439 | $-62.311 | $-281.75 | $-285.847 | $-592.969 |
| Net Change In Investments - Total | - | $-374.774 | $-87.811 | $-274.312 | $-290.097 | $-703.78 |
| Investing Activities - Other | - | $-1,918.98 | $-1,197.079 | $-1,148.486 | $-1,098.668 | $-1,374.556 |
| Cash Flow From Investing Activities | - | $-2,153.862 | $-1,338.049 | $-1,473.904 | $-1,416.936 | $-2,106.717 |
| Net Long-Term Debt | - | $339.819 | $49.948 | $-578.556 | $-338.688 | $47.745 |
| Net Current Debt | - | $1,002.418 | $626.502 | $101.491 | $-67.326 | $50.109 |
| Debt Issuance/Retirement Net - Total | - | $1,342.237 | $676.45 | $-477.065 | $-406.014 | $97.854 |
| Net Common Equity Issued/Repurchased | - | $-709.222 | $-172.933 | $-171.639 | $-257.929 | $-193.578 |
| Net Total Equity Issued/Repurchased | - | $-367.217 | $-107.793 | $-171.639 | $-257.929 | $-193.578 |
| Total Common And Preferred Stock Dividends Paid | - | $-185.664 | $-120.202 | $-64.908 | $-69.663 | $-65.592 |
| Financial Activities - Other | - | $786.81 | $562.173 | $1,490.2 | $1,399.517 | $1,704.65 |
| Cash Flow From Financial Activities | - | $1,576.166 | $1,010.628 | $776.588 | $665.911 | $1,543.334 |
| Net Cash Flow | - | $43.354 | $210.631 | $-66.112 | $-285.138 | $-118.397 |
| Stock-Based Compensation | - | $24.487 | $16.643 | $14.179 | $13.615 | $12.556 |
| Common Stock Dividends Paid | - | $-167.923 | $-106.224 | $-54.67 | $-59.425 | $-55.354 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3036 | 0.3459 | 0.3516 | 0.4246 | 0.4216 | 0.4129 |
| Debt/Equity Ratio | 0.8242 | 0.8121 | 0.6305 | 0.7926 | 0.7879 | 0.7452 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 41.042 | 39.7553 | 36.8925 | 33.9444 | 33.3176 | 28.8823 |
| Net Profit Margin | 29.0185 | 29.8137 | 20.38 | 20.6703 | 20.0556 | 17.6612 |
| Asset Turnover | 0.0387 | 0.0421 | 0.0417 | 0.038 | 0.0374 | 0.0387 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.8 | 14.5816 | 9.7149 | 8.8076 | 7.8659 | 6.6974 |
| Return On Tangible Equity | 12.846 | 13.9732 | 9.5221 | 8.6439 | 7.5986 | 6.472 |
| ROA - Return On Assets | 1.1696 | 1.3116 | 0.8823 | 0.8198 | 0.7852 | 0.7218 |
| ROI - Return On Investment | 7.9455 | 8.9438 | 6.0309 | 4.8495 | 4.3586 | 3.7689 |
| Book Value Per Share | 33.5808 | 27.0451 | 24.9087 | 23.9472 | 23.1591 | 22.3421 |
| Operating Cash Flow Per Share | -0.5656 | -0.6281 | 1.4485 | 0.3841 | 0.558 | -1.7254 |
| Free Cash Flow Per Share | -0.5087 | -0.6583 | 1.304 | 0.3228 | 0.6229 | -1.7913 |