Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.5B |
| Hodnota podniku (EV) | 4.79B |
| Tržby | 1.268B |
| EBITDA | 626.993M |
| Zisk | 431.271M |
| Růst v tržbách Q/Q | 17.14 % |
| Růst v tržbách Y/Y | 17.17 % |
| P/E (Cena vůči ziskům) | 12.66 |
| Forward P/E | 10.28 |
| EV/Sales | 3.78 |
| EV/EBITDA | 7.64 |
| EV/EBIT | 7.94 |
| PEG | 1.59 |
| Price/Sales | 4.34 |
| P/FCF | 9.12 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 11.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 11.03 % |
| Počet zaměstnanců | 3,155 |
| Tržba na zaměstnance | 402.047k |
| Profit margin | 33.21 % |
| Operating margin | 49.15 % |
| Gross margin | 100.00 % |
| EBIT margin | 47.54 % |
| EBITDA margin | 49.43 % |
| EPS - Zisk na akcii | 1.08 |
| EPS - Kvartální růst | 30.43 % |
| EPS - Očekávaný růst příští rok | 16.00 % |
| Return on assets | 1.08 % |
| Return on equity | 9.59 % |
| ROIC | 1.36 % |
| ROCE | 1.46 % |
| Dluhy/Equity | 7.86 |
| Čistý dluh/EBITDA | 14.95 |
| Current ratio | N/A |
| Quick Ratio | N/A |
| Volatilita | 2.36 |
| Beta | 1.16 |
| RSI | 59.76 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.94 % |
| Institutional ownership | 63.41 % |
| Počet akcií | 405.885M |
| Procento shortovaných akcií | 1.96 % |
| Short ratio | 3.67 % |
| Dividenda | 0.44 |
| Procentuální dividenda | 3.23 % |
| Dividenda/Zisk | 40.74 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,566.751 | $1,535.52 | $1,293.3 | $945.86 | $870.148 | $790.825 |
| Cost Of Goods Sold | $264.815 | $422.952 | $302.045 | $174.107 | $148.774 | $156.754 |
| Gross Profit | $1,301.936 | $1,112.568 | $991.255 | $771.753 | $721.374 | $634.071 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $733.89 | $617.301 | $618.946 | $467.252 | $441.923 | $470.695 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,036.685 | $1,078.725 | $963.607 | $693.122 | $636.768 | $663.93 |
| Operating Income | $530.066 | $456.795 | $329.693 | $252.738 | $233.38 | $126.895 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $530.066 | $456.795 | $329.693 | $252.738 | $233.38 | $126.895 |
| Income Taxes | $139.46 | $147.002 | $68.265 | $90.831 | $65.234 | $23.938 |
| Income After Taxes | $390.606 | $309.793 | $261.428 | $161.907 | $168.146 | $102.957 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $390.606 | $309.793 | $261.428 | $161.907 | $168.146 | $102.957 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $377.918 | $297.105 | $248.74 | $152.458 | $160.958 | $99.144 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 404 | 338 | 331 | 264 | 255 | 234 |
| Shares Outstanding | 405 | 340 | 333 | 265 | 255 | 234 |
| Basic EPS | $0.94 | $0.88 | $0.75 | $0.58 | $0.63 | $0.42 |
| EPS - Earnings Per Share | $0.93 | $0.87 | $0.75 | $0.58 | $0.63 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,329.205 | $434.687 | $428.629 | $416.11 | $392.501 | $413.8 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $33,613.73 | $30,153.89 | $25,442.69 | $18,715.94 | $17,638.71 | $16,430.66 |
| Property, Plant, And Equipment | $319.797 | $334.533 | $341.63 | $287.705 | $291.18 | $298.943 |
| Long-Term Investments | $3,540.434 | $3,944.306 | $3,817.79 | $3,336.596 | $3,222.945 | $3,103.246 |
| Goodwill And Intangible Assets | $1,452.891 | $1,460.397 | $1,161.655 | $733.144 | $736.121 | $735.221 |
| Other Long-Term Assets | $1,507.17 | $1,257.769 | $1,099.323 | $928.918 | $975.484 | $1,044.541 |
| Total Long-Term Assets | $6,820.292 | $6,997.005 | $6,420.398 | $5,286.363 | $5,225.73 | $5,181.951 |
| Total Assets | $40,686.07 | $37,436.02 | $31,863.09 | $24,002.31 | $22,864.44 | $21,612.62 |
| Total Current Liabilities | $33,465.55 | $30,563.84 | $26,799.87 | $19,111.55 | $19,011.8 | $17,553.38 |
| Long Term Debt | $2,351.73 | $2,178.144 | $1,709.638 | $2,357.593 | $1,475.483 | $1,852.142 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,351.73 | $2,178.144 | $1,709.638 | $2,357.593 | $1,475.483 | $1,852.142 |
| Total Liabilities | $36,093.96 | $33,051.83 | $28,512.63 | $21,469.14 | $20,487.28 | $19,405.53 |
| Common Stock Net | $141.746 | $141.423 | $116.24 | $92.727 | $92.353 | $88.626 |
| Retained Earnings (Accumulated Deficit) | $611.158 | $443.559 | $299.642 | $216.733 | $172.754 | $125.171 |
| Comprehensive Income | $-7.718 | $-32.214 | $-69.431 | $-46.005 | $-42.093 | $-45.695 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,592.12 | $4,384.188 | $3,350.454 | $2,533.165 | $2,377.156 | $2,207.091 |
| Total Liabilities And Share Holders Equity | $40,686.07 | $37,436.02 | $31,863.09 | $24,002.31 | $22,864.44 | $21,612.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $390.606 | $309.793 | $261.428 | $161.907 | $168.146 | $102.957 |
| Total Depreciation And Amortization - Cash Flow | $120.575 | $100.909 | $84.424 | $81.207 | $60.068 | $52.331 |
| Other Non-Cash Items | $138.183 | $-21.083 | $44.936 | $99.109 | $46.92 | $26.866 |
| Total Non-Cash Items | $258.758 | $79.826 | $129.36 | $180.316 | $106.988 | $79.197 |
| Change In Accounts Receivable | $-234.23 | $-46.011 | $-37.435 | $341.577 | $121.434 | $3.737 |
| Change In Inventories | - | - | - | - | - | $14.233 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-321.843 | $-171.562 | $-41.835 | $-64.691 | $46.922 | $-76.605 |
| Total Change In Assets/Liabilities | $-497.839 | $-159.691 | $-86.832 | $277.007 | $144.043 | $-27.225 |
| Cash Flow From Operating Activities | $151.525 | $229.928 | $303.956 | $619.23 | $419.177 | $154.929 |
| Net Change In Property, Plant, And Equipment | $-5.496 | $85.668 | $-18.654 | $-8.76 | $-0.147 | $-10.179 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $22.239 | $156.612 | - | - | $201.025 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $443.728 | $1,524.123 | $275.843 | $-133.804 | $-150.141 | $-136.556 |
| Net Change In Investments - Total | $443.728 | $1,524.123 | $275.843 | $-133.804 | $-150.141 | $-136.556 |
| Investing Activities - Other | $-2,475.894 | $-2,529.349 | $-3,253.719 | $-1,404.984 | $-1,377.025 | $-1,754.689 |
| Cash Flow From Investing Activities | $-2,037.662 | $-897.319 | $-2,839.918 | $-1,547.548 | $-1,527.313 | $-1,700.399 |
| Net Long-Term Debt | $170.649 | $60 | $-750.682 | $880 | $-384.182 | $-807.208 |
| Net Current Debt | $54.678 | $-1,036.134 | $720.307 | $-332.332 | $3.969 | $873.123 |
| Debt Issuance/Retirement Net - Total | $225.327 | $-976.134 | $-30.375 | $547.668 | $-380.213 | $65.915 |
| Net Common Equity Issued/Repurchased | $2.202 | $2.957 | $2.704 | $5.562 | $108.894 | $5.79 |
| Net Total Equity Issued/Repurchased | $-3.172 | $1.152 | $-1.097 | $103.663 | $108.894 | $117.38 |
| Total Common And Preferred Stock Dividends Paid | $-190.653 | $-159.225 | $-154.716 | $-122.158 | $-119.001 | $-106.092 |
| Financial Activities - Other | $2,749.153 | $1,807.656 | $2,734.669 | $422.754 | $1,477.157 | $1,051.66 |
| Cash Flow From Financial Activities | $2,780.655 | $673.449 | $2,548.481 | $951.927 | $1,086.837 | $1,128.863 |
| Net Cash Flow | $894.518 | $6.058 | $12.519 | $23.609 | $-21.299 | $-416.607 |
| Stock-Based Compensation | $16.154 | $14.726 | $19.472 | $12.204 | $10.032 | $7.575 |
| Common Stock Dividends Paid | $-177.965 | $-146.537 | $-138.857 | $-115.881 | $-111.813 | $-102.279 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3387 | 0.3319 | 0.3379 | 0.4821 | 0.383 | 0.4563 |
| Debt/Equity Ratio | 0.7621 | 0.7462 | 1.1427 | 1.2262 | 1.0754 | 1.3271 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 45.0654 | 41.9713 | 34.3877 | 33.176 | 32.8934 | 20.2717 |
| Net Profit Margin | 32.13 | 27.2987 | 25.9441 | 20.0126 | 22.686 | 15.8385 |
| Asset Turnover | 0.0289 | 0.0291 | 0.0301 | 0.0317 | 0.031 | 0.029 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.913 | 7.4211 | 8.3237 | 6.9683 | 7.4218 | 4.9132 |
| Return On Tangible Equity | 12.4428 | 10.5956 | 11.9439 | 8.9947 | 10.2463 | 6.995 |
| ROA - Return On Assets | 0.96 | 0.8275 | 0.8205 | 0.6745 | 0.7354 | 0.4764 |
| ROI - Return On Investment | 5.6252 | 4.7208 | 5.1665 | 3.3105 | 4.3644 | 2.5364 |
| Book Value Per Share | 11.3706 | 10.8714 | 10.1091 | 9.5783 | 9.0121 | 8.7023 |
| Operating Cash Flow Per Share | -0.3019 | -0.2376 | -1.4241 | 0.6956 | 0.9812 | -0.2334 |
| Free Cash Flow Per Share | -0.5674 | 0.0703 | -1.447 | 0.6631 | 1.0241 | -0.3814 |