Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.96B |
| Hodnota podniku (EV) | 67.79B |
| Tržby | 4.686B |
| EBITDA | 3.861B |
| Zisk | 1.481B |
| Růst v tržbách Q/Q | 18.09 % |
| Růst v tržbách Y/Y | -11.92 % |
| P/E (Cena vůči ziskům) | 30.49 |
| Forward P/E | 25.39 |
| EV/Sales | 14.46 |
| EV/EBITDA | 17.56 |
| EV/EBIT | 29.11 |
| PEG | 3.31 |
| Price/Sales | 9.59 |
| P/FCF | 14.75 |
| Price/Book | 14.79 |
| Účetní hodnota na akcii | 9.42 |
| Hotovost na akcii | 3.93 |
| FCF vůči ceně | 6.78 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 2322000 |
| Profit margin | 24.15 % |
| Operating margin | 44.29 % |
| Gross margin | 80.75 % |
| EBIT margin | 49.68 % |
| EBITDA margin | 82.39 % |
| EPS - Zisk na akcii | 4.57 |
| EPS - Kvartální růst | 126.51 % |
| EPS - Očekávaný růst příští rok | 122.92 % |
| Return on assets | 4.37 % |
| Return on equity | 53.53 % |
| ROIC | 5.84 % |
| ROCE | 6.69 % |
| Dluhy/Equity | 10.24 |
| Čistý dluh/EBITDA | 26.41 |
| Current ratio | 0.52 |
| Quick Ratio | 0.50 |
| Volatilita | 2.25 |
| Beta | 1.49 |
| RSI | 64.29 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 2.18 |
| Insider ownership | 0.49 % |
| Institutional ownership | 90.20 % |
| Počet akcií | 328.611M |
| Procento shortovaných akcií | 5.28 % |
| Short ratio | 6.46 % |
| Dividenda | 5.50 |
| Procentuální dividenda | 4.01 % |
| Dividenda/Zisk | 120.35 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,607.503 | $5,755.189 | $5,645.288 | $5,527.336 | $5,435.229 | $5,266.103 |
| Cost Of Goods Sold | $887.154 | $1,021.644 | $1,007.964 | $980.08 | $971.147 | $960.192 |
| Gross Profit | $3,720.349 | $4,733.545 | $4,637.324 | $4,547.256 | $4,464.082 | $4,305.911 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $121.185 | $185.204 | $197.784 | $202.837 | $207.883 | $195.183 |
| Other Operating Income Or Expenses | $-309.347 | $-300.007 | $-230.787 | $-266.627 | $-282.698 | $-264.287 |
| Operating Expenses | $2,635.694 | $2,847.358 | $2,718.989 | $2,724.996 | $2,714.401 | $2,597.23 |
| Operating Income | $1,971.809 | $2,907.831 | $2,926.299 | $2,802.34 | $2,720.828 | $2,668.873 |
| Total Non-Operating Income/Expense | $-804.032 | $-913.821 | $-831.135 | $-938.011 | $-994.331 | $-1,044.65 |
| Pre-Tax Income | $1,167.777 | $1,994.01 | $2,095.164 | $1,864.329 | $1,726.497 | $1,624.223 |
| Income Taxes | $-4.637 | $30.054 | $36.898 | $23.343 | $29.678 | $20.17 |
| Income After Taxes | $1,172.414 | $1,963.956 | $2,058.266 | $1,840.986 | $1,696.819 | $1,604.053 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,277.324 | $2,423.188 | $2,822.343 | $2,244.903 | $2,134.706 | $2,139.375 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,109.227 | $2,098.247 | $2,436.721 | $1,944.625 | $1,835.559 | $1,824.383 |
| EBITDA | $3,326.8 | $4,302.003 | $4,276.075 | $4,159.691 | $4,048.774 | $3,908.087 |
| EBIT | $1,971.809 | $2,907.831 | $2,926.299 | $2,802.34 | $2,720.828 | $2,668.873 |
| Basic Shares Outstanding | 309 | 308 | 310 | 312 | 313 | 310 |
| Shares Outstanding | 309 | 308 | 310 | 312 | 313 | 310 |
| Basic EPS | $3.59 | $6.81 | $7.87 | $6.24 | $5.87 | $5.88 |
| EPS - Earnings Per Share | $3.59 | $6.81 | $7.87 | $6.24 | $5.87 | $5.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,011.613 | $669.373 | $514.335 | $1,482.309 | $560.059 | $701.134 |
| Receivables | $1,236.734 | $832.151 | $763.815 | $742.672 | $664.619 | $624.605 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,248.347 | $1,501.524 | $1,278.15 | $2,224.981 | $1,224.678 | $1,325.739 |
| Property, Plant, And Equipment | $23,158.26 | $23,898.72 | $24,208.13 | $24,457.52 | $24,360.34 | $23,547.74 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7,785.158 | $4,102.702 | $3,989.902 | $4,201.159 | $4,164.977 | $4,424.937 |
| Total Long-Term Assets | $32,025.59 | $29,215.45 | $29,408.07 | $30,032.66 | $29,878.9 | $29,239.44 |
| Total Assets | $34,786.85 | $31,231.63 | $30,686.22 | $32,257.64 | $31,103.58 | $30,565.18 |
| Total Current Liabilities | $1,311.925 | $1,390.682 | $1,316.861 | $1,269.19 | $1,214.022 | $1,323.801 |
| Long Term Debt | $26,723.36 | $24,163.23 | $23,305.54 | $24,632.46 | $22,977.1 | $22,416.68 |
| Other Non-Current Liabilities | $2,577.83 | $2,030.598 | $2,036.708 | $1,926.741 | $1,814.778 | $1,582.793 |
| Total Long Term Liabilities | $29,487.08 | $26,412.89 | $25,572.41 | $26,749.68 | $24,929.64 | $24,025.01 |
| Total Liabilities | $31,314.5 | $28,320.38 | $26,889.26 | $28,018.87 | $26,143.67 | $25,348.81 |
| Common Stock Net | $0.034 | $0.032 | $0.032 | $0.032 | $0.032 | $0.031 |
| Retained Earnings (Accumulated Deficit) | $-6,102.314 | $-5,379.952 | $-4,893.069 | $-4,782.173 | $-4,459.387 | $-4,266.93 |
| Comprehensive Income | $-188.675 | $-118.604 | $-126.017 | $-110.453 | $-114.126 | $-252.686 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,472.346 | $2,911.25 | $3,796.956 | $4,238.764 | $4,959.912 | $5,216.369 |
| Total Liabilities And Share Holders Equity | $34,786.85 | $31,231.63 | $30,686.22 | $32,257.64 | $31,103.58 | $30,565.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,277.324 | $2,423.188 | $2,822.343 | $2,244.903 | $2,134.706 | $2,139.375 |
| Total Depreciation And Amortization - Cash Flow | $1,354.991 | $1,394.172 | $1,349.776 | $1,357.351 | $1,327.946 | $1,239.214 |
| Other Non-Cash Items | $119.405 | $26.866 | $-412.674 | $50.718 | $15.351 | $-276.687 |
| Total Non-Cash Items | $1,474.396 | $1,421.038 | $937.102 | $1,408.069 | $1,343.297 | $962.527 |
| Change In Accounts Receivable | $-415.911 | $-0.157 | $-17.518 | $-26.17 | $16.277 | $9.918 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-28.191 | $-49.338 | $-75.438 | $-132.945 | $-43.797 | $-122.677 |
| Total Change In Assets/Liabilities | $-425.022 | $-36.395 | $-8.649 | $-59.184 | $-105.309 | $-77.217 |
| Cash Flow From Operating Activities | $2,326.698 | $3,807.831 | $3,750.796 | $3,593.788 | $3,372.694 | $3,024.685 |
| Net Change In Property, Plant, And Equipment | $-450.701 | $-869.235 | $-598.668 | $-712.156 | $-761.907 | $-987.909 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3,606.694 | $-11.755 | $-39.784 | $-256.952 | $-439.982 | $-1,410.881 |
| Net Change In Short-term Investments | $-2.955 | $-374.231 | $3.437 | $31.268 | $3.791 | $444.489 |
| Net Change In Long-Term Investments | $-191.368 | $-63.789 | $-63.397 | $-157.173 | $-312.16 | $-329.928 |
| Net Change In Investments - Total | $-194.323 | $-438.02 | $-59.96 | $-125.905 | $-308.369 | $114.561 |
| Investing Activities - Other | $273.32 | $242.303 | $461.906 | $333.546 | $541.232 | $821.509 |
| Cash Flow From Investing Activities | $-3,978.398 | $-1,076.707 | $-236.506 | $-761.467 | $-969.026 | $-1,462.72 |
| Net Long-Term Debt | $-12,955.28 | $-12,427.7 | $-9,118.685 | $-10,456.67 | $-14,650.17 | $-9,112.02 |
| Net Current Debt | $15,234.86 | $13,312.3 | $7,973.719 | $11,668.03 | $14,866.21 | $10,468.67 |
| Debt Issuance/Retirement Net - Total | $2,279.585 | $884.602 | $-1,144.965 | $1,211.355 | $216.037 | $1,356.647 |
| Net Common Equity Issued/Repurchased | $1,386.599 | $-369.902 | $-438.854 | $-410.119 | $-255.595 | $-505.976 |
| Net Total Equity Issued/Repurchased | $1,386.599 | $-369.902 | $-438.854 | $-410.119 | $-255.595 | $-505.976 |
| Total Common And Preferred Stock Dividends Paid | $-1,662.278 | $-2,947.486 | $-2,819.727 | $-2,569.861 | $-2,353.97 | $-2,194.126 |
| Financial Activities - Other | $-9.966 | $-143.3 | $-78.717 | $-141.446 | $-151.215 | $-129.658 |
| Cash Flow From Financial Activities | $1,993.94 | $-2,576.086 | $-4,482.264 | $-1,910.071 | $-2,544.743 | $-1,473.113 |
| Net Cash Flow | $342.24 | $155.038 | $-967.974 | $922.25 | $-141.075 | $88.852 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-219.095 | $-388.542 | $-370.656 | $-338.602 | $-316.428 | $-314.944 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.885 | 0.8925 | 0.8599 | 0.8532 | 0.8225 | 0.8112 |
| Debt/Equity Ratio | 7.6961 | 8.3 | 6.138 | 5.8112 | 4.6326 | 4.2974 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 42.7956 | 50.5254 | 51.8361 | 50.6997 | 50.0591 | 50.6802 |
| EBIT Margin | 42.7956 | 50.5254 | 51.8361 | 50.6997 | 50.0591 | 50.6802 |
| EBITDA Margin | 72.204 | 74.75 | 75.7459 | 75.2567 | 74.4913 | 74.2121 |
| Pre-Tax Profit Margin | 25.3451 | 34.6472 | 37.1135 | 33.7293 | 31.7649 | 30.843 |
| Net Profit Margin | 24.0744 | 36.4584 | 43.1638 | 35.182 | 33.7715 | 34.6439 |
| Asset Turnover | 0.1324 | 0.1843 | 0.184 | 0.1713 | 0.1747 | 0.1723 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 37.237 | 84.4661 | 75.1781 | 53.505 | 43.4192 | 41.3595 |
| Return On Tangible Equity | 36.7856 | 83.2353 | 74.3317 | 52.9613 | 43.0392 | 41.0127 |
| ROA - Return On Assets | 3.6719 | 7.7588 | 9.1974 | 6.9593 | 6.8632 | 6.9994 |
| ROI - Return On Investment | 4.2302 | 8.9501 | 10.4136 | 7.7756 | 7.6411 | 7.7421 |
| Book Value Per Share | 9.897 | 8.864 | 11.8499 | 13.6222 | 15.8426 | 16.8585 |
| Operating Cash Flow Per Share | -4.8289 | 0.2512 | 0.5775 | 0.7504 | 1.0322 | 0.9667 |
| Free Cash Flow Per Share | -3.4661 | -0.638 | 0.9301 | 0.9009 | 1.7813 | 0.3451 |