Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.36B |
| Hodnota podniku (EV) | 8.18B |
| Tržby | 3.136B |
| EBITDA | 1.124B |
| Zisk | 595.767M |
| Růst v tržbách Q/Q | 26.88 % |
| Růst v tržbách Y/Y | 25.06 % |
| P/E (Cena vůči ziskům) | 7.32 |
| Forward P/E | N/A |
| EV/Sales | 2.61 |
| EV/EBITDA | 7.28 |
| EV/EBIT | 8.32 |
| PEG | 0.84 |
| Price/Sales | 1.39 |
| P/FCF | 6.83 |
| Price/Book | 2.12 |
| Účetní hodnota na akcii | 9.35 |
| Hotovost na akcii | 0.19 |
| FCF vůči ceně | 14.65 % |
| Počet zaměstnanců | 6,430 |
| Tržba na zaměstnance | 487.702k |
| Profit margin | 16.43 % |
| Operating margin | 31.98 % |
| Gross margin | 48.83 % |
| EBIT margin | 31.36 % |
| EBITDA margin | 35.84 % |
| EPS - Zisk na akcii | 2.71 |
| EPS - Kvartální růst | 316.67 % |
| EPS - Očekávaný růst příští rok | -16.95 % |
| Return on assets | 8.67 % |
| Return on equity | 28.86 % |
| ROIC | 12.29 % |
| ROCE | 15.07 % |
| Dluhy/Equity | 2.32 |
| Čistý dluh/EBITDA | 12.95 |
| Current ratio | 2.20 |
| Quick Ratio | 2.20 |
| Volatilita | 2.69 |
| Beta | 0.98 |
| RSI | 53.23 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.63 % |
| Institutional ownership | 91.05 % |
| Počet akcií | 221.085M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 5.27 % |
| Dividenda | 0.33 |
| Procentuální dividenda | 1.67 % |
| Dividenda/Zisk | 12.18 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,937.78 | $2,299.497 | $2,207.282 | $1,903.026 | $2,004.088 | $1,764.822 |
| Cost Of Goods Sold | $1,503.287 | $1,228.237 | $1,065.933 | $933.718 | $795.454 | $728.131 |
| Gross Profit | $1,434.493 | $1,071.26 | $1,141.349 | $969.308 | $1,208.634 | $1,036.691 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $438.896 | $406.948 | $367.787 | $342.339 | $389.72 | $379.154 |
| Other Operating Income Or Expenses | $9.955 | $5.335 | $11.701 | $-4.429 | $-32.13 | $59.415 |
| Operating Expenses | $2,066.798 | $1,740.479 | $1,508.806 | $1,357.124 | $1,295.936 | $1,134.528 |
| Operating Income | $870.982 | $559.018 | $698.476 | $545.902 | $708.152 | $630.294 |
| Total Non-Operating Income/Expense | $-233.926 | $-183.361 | $-189.769 | $-235.186 | $-258.861 | $-284.628 |
| Pre-Tax Income | $637.056 | $375.657 | $508.707 | $310.716 | $449.291 | $345.666 |
| Income Taxes | $154.293 | $89.422 | $107.367 | $-137.246 | $140.171 | $116.06 |
| Income After Taxes | $482.763 | $286.235 | $401.34 | $447.962 | $309.12 | $229.606 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $482.763 | $286.235 | $401.34 | $447.962 | $309.12 | $229.606 |
| Income From Discontinued Operations | - | - | $4.325 | $-232.916 | $178.879 | $293.08 |
| Net Income | $482.778 | $286.235 | $405.665 | $273.744 | $436.697 | $459.522 |
| EBITDA | $870.982 | $669.647 | $785.263 | $682.409 | $912.642 | $892.538 |
| EBIT | $870.982 | $559.018 | $698.476 | $545.902 | $708.152 | $630.294 |
| Basic Shares Outstanding | 219 | 217 | 216 | 216 | 216 | 225 |
| Shares Outstanding | 220 | 218 | 217 | 217 | 220 | 230 |
| Basic EPS | $2.20 | $1.32 | $1.88 | $1.27 | $2.02 | $2.04 |
| EPS - Earnings Per Share | $2.19 | $1.31 | $1.87 | $1.26 | $1.99 | $2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $29.404 | $135.862 | $98.801 | $15.879 | $129.2 |
| Receivables | - | $601.405 | $446.371 | $439.294 | $406.759 | $575.089 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | $26.899 | $17.737 | $61.07 | $23.5 | $94.262 |
| Other Current Assets | - | $49.616 | $35.252 | $37.758 | $38.59 | - |
| Total Current Assets | - | $707.324 | $635.222 | $636.923 | $790.688 | $805.159 |
| Property, Plant, And Equipment | - | $485.721 | $375.215 | $335.34 | $375.321 | $458.319 |
| Long-Term Investments | - | $145.269 | $143.465 | $137.166 | $180.616 | $256.99 |
| Goodwill And Intangible Assets | - | $5,512.201 | $4,122.94 | $3,852.686 | $3,874.256 | $6,984.833 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | - | $6,246.652 | $4,641.62 | $4,325.192 | $7,752.037 | $7,700.799 |
| Total Assets | - | $6,953.976 | $5,276.842 | $4,962.115 | $8,542.725 | $8,505.958 |
| Total Current Liabilities | - | $361.158 | $369.217 | $325.352 | $619.181 | $606.783 |
| Long Term Debt | - | $4,179.245 | $2,944.466 | $3,007.047 | $4,042.749 | $4,169.016 |
| Other Non-Current Liabilities | - | $74.527 | $86.013 | $108.145 | $98.082 | $186.764 |
| Total Long Term Liabilities | - | $5,002.441 | $3,566.701 | $3,641.722 | $5,370.539 | $5,442.432 |
| Total Liabilities | - | $5,363.599 | $3,935.918 | $3,967.074 | $5,989.72 | $6,049.214 |
| Common Stock Net | - | $324.419 | $324.419 | $324.419 | $324.419 | $324.419 |
| Retained Earnings (Accumulated Deficit) | - | $6,655.088 | $6,429.512 | $6,062.995 | $7,384.556 | $7,111.129 |
| Comprehensive Income | - | $-142.597 | $-136.511 | $-106.923 | $-161.573 | $-130.951 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $1,590.377 | $1,340.924 | $995.041 | $2,553.005 | $2,456.744 |
| Total Liabilities And Share Holders Equity | - | $6,953.976 | $5,276.842 | $4,962.115 | $8,542.725 | $8,505.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $286.235 | $405.665 | $215.046 | $487.999 | $522.686 |
| Total Depreciation And Amortization - Cash Flow | - | $110.629 | $86.787 | $136.507 | $204.49 | $262.244 |
| Other Non-Cash Items | - | $14.77 | $-31.009 | $91.831 | $86.619 | $55.307 |
| Total Non-Cash Items | - | $125.399 | $55.778 | $228.338 | $291.109 | $317.551 |
| Change In Accounts Receivable | - | $-86.245 | $-5.351 | $14.541 | $-32.046 | $32.787 |
| Change In Inventories | - | - | - | - | - | $1.807 |
| Change In Accounts Payable | - | $-29.526 | $29.357 | $-21.474 | $-1.506 | $-57.643 |
| Change In Assets/Liabilities | - | $9.894 | $18.865 | $-17.045 | $-59.084 | $-119.546 |
| Total Change In Assets/Liabilities | - | $-114.161 | $65.766 | $-53.955 | $-100.407 | $-189.006 |
| Cash Flow From Operating Activities | - | $297.473 | $527.209 | $389.429 | $678.701 | $651.231 |
| Net Change In Property, Plant, And Equipment | - | $-88.356 | $-65.23 | $-76.886 | $-94.796 | $-118.767 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,491.8 | $-312.098 | $205.188 | $-197.637 | $357.356 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.288 | $-4.488 | $31.475 | $19.612 | $-21.313 |
| Net Change In Investments - Total | - | $-0.288 | $-4.488 | $31.475 | $19.612 | $-21.313 |
| Investing Activities - Other | - | $16.974 | $7.4 | $16.454 | - | - |
| Cash Flow From Investing Activities | - | $-1,563.47 | $-374.416 | $176.231 | $-272.821 | $217.276 |
| Net Long-Term Debt | - | $1,243 | $-71.146 | $-372.246 | $-137.59 | $-307.509 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $1,243 | $-71.146 | $-372.246 | $-137.59 | $-307.509 |
| Net Common Equity Issued/Repurchased | - | - | $-5.831 | $-23.48 | $-161.891 | $-271.03 |
| Net Total Equity Issued/Repurchased | - | - | $-5.831 | $-23.48 | $-161.891 | $-271.03 |
| Total Common And Preferred Stock Dividends Paid | - | $-60.624 | $-60.29 | $-90.17 | $-121.639 | $-167.508 |
| Financial Activities - Other | - | $-22.837 | $-7.705 | $-56.84 | $-41.313 | $-111.744 |
| Cash Flow From Financial Activities | - | $1,159.539 | $-144.972 | $-542.736 | $-462.433 | $-857.791 |
| Net Cash Flow | - | $-106.458 | $7.821 | $22.924 | $-56.553 | $10.716 |
| Stock-Based Compensation | - | $20.146 | $12.531 | $17.098 | $17.59 | $26.344 |
| Common Stock Dividends Paid | - | $-60.624 | $-60.29 | $-90.17 | $-121.639 | $-167.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9585 | 1.7205 | 1.9576 | 1.277 | 1.3269 | 1.1585 |
| Long-term Debt / Capital | 0.7244 | 0.6871 | 0.7514 | 0.6129 | 0.6292 | 0.5626 |
| Debt/Equity Ratio | 2.6278 | 2.1958 | 3.0227 | 1.5838 | 1.6972 | 1.2885 |
| Gross Margin | 46.5867 | 51.7084 | 50.9351 | 60.3084 | 58.742 | 63.6352 |
| Operating Margin | 24.3104 | 31.6442 | 28.686 | 35.3354 | 35.7143 | 26.9406 |
| EBIT Margin | 24.3104 | 31.6442 | 28.686 | 35.3354 | 35.7143 | 26.9406 |
| EBITDA Margin | 29.6438 | 36.0817 | 35.8592 | 45.539 | 50.5738 | 37.0591 |
| Pre-Tax Profit Margin | 16.3365 | 23.0468 | 16.3275 | 22.4187 | 19.5865 | 37.7244 |
| Net Profit Margin | 12.4477 | 18.3785 | 14.3847 | 21.7903 | 26.0379 | 40.4461 |
| Asset Turnover | 0.3307 | 0.4183 | 0.3835 | 0.2346 | 0.2075 | 0.2336 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8235 | 4.9449 | 4.332 | 4.927 | 3.0688 | 4.4323 |
| Days Sales In Receivables | 95.4612 | 73.8127 | 84.2565 | 74.0821 | 118.9398 | 82.3495 |
| ROE - Return On Equity | 17.9979 | 29.9301 | 45.0195 | 12.1081 | 9.3459 | 21.6729 |
| Return On Tangible Equity | -7.2985 | -14.4262 | -15.6759 | -23.396 | -5.0707 | -20.9883 |
| ROA - Return On Assets | 4.1161 | 7.6057 | 9.0276 | 3.6185 | 2.6994 | 6.7267 |
| ROI - Return On Investment | 4.9611 | 9.3653 | 11.1932 | 4.6867 | 3.4654 | 9.4797 |
| Book Value Per Share | 7.3133 | 6.2149 | 4.6296 | 11.9028 | 11.1795 | 15.3889 |
| Operating Cash Flow Per Share | -1.0691 | 0.6431 | -1.2988 | 0.2546 | -0.8198 | 1.4706 |
| Free Cash Flow Per Share | -1.1733 | 0.6956 | -1.2209 | 0.3401 | -0.6884 | 1.2937 |