Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.49B |
| Hodnota podniku (EV) | 21.44B |
| Tržby | 3.67B |
| EBITDA | 1.158B |
| Zisk | 152.384M |
| Růst v tržbách Q/Q | -2.54 % |
| Růst v tržbách Y/Y | -6.73 % |
| P/E (Cena vůči ziskům) | 136.41 |
| Forward P/E | 19.35 |
| EV/Sales | 5.84 |
| EV/EBITDA | 18.51 |
| EV/EBIT | 35.44 |
| PEG | 69.62 |
| Price/Sales | 5.58 |
| P/FCF | 25.07 |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 27.78 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.30 % |
| Počet zaměstnanců | 448 |
| Tržba na zaměstnance | 8191000 |
| Profit margin | 11.57 % |
| Operating margin | 14.91 % |
| Gross margin | 48.89 % |
| EBIT margin | 16.48 % |
| EBITDA margin | 31.56 % |
| EPS - Zisk na akcii | 0.41 |
| EPS - Kvartální růst | -153.49 % |
| EPS - Očekávaný růst příští rok | 133.33 % |
| Return on assets | 0.64 % |
| Return on equity | 1.52 % |
| ROIC | 3.39 % |
| ROCE | 2.57 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 40.38 |
| Current ratio | 0.54 |
| Quick Ratio | 0.37 |
| Volatilita | 2.13 |
| Beta | 1.01 |
| RSI | 52.01 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 3.05 |
| Insider ownership | 0.38 % |
| Institutional ownership | 94.71 % |
| Počet akcií | 380.335M |
| Procento shortovaných akcií | 3.55 % |
| Short ratio | 5.93 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 3.27 % |
| Dividenda/Zisk | 439.02 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,795.357 | $3,872.75 | $3,745.81 | $3,574.149 | $3,443.522 | $3,286.398 |
| Cost Of Goods Sold | $281.087 | $289.129 | $245.097 | $236.398 | $199.095 | $200.79 |
| Gross Profit | $3,514.27 | $3,583.621 | $3,500.713 | $3,337.751 | $3,244.427 | $3,085.608 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $130.158 | $158.726 | $145.978 | $135.49 | $126.875 | $128.035 |
| Other Operating Income Or Expenses | $-1,658.671 | $-1,521.398 | $-1,446.201 | $-1,250.065 | $-1,242.978 | $-1,209.415 |
| Operating Expenses | $3,179.679 | $3,014.873 | $2,756.915 | $2,509.901 | $2,467.872 | $2,432.297 |
| Operating Income | $615.678 | $857.877 | $988.895 | $1,064.248 | $975.65 | $854.101 |
| Total Non-Operating Income/Expense | $-535.089 | $-498.458 | $-604.07 | $-479.537 | $-457.142 | $-502.426 |
| Pre-Tax Income | $80.589 | $359.419 | $384.825 | $584.711 | $518.508 | $351.675 |
| Income Taxes | $-96.534 | $-56.31 | $-39.953 | $-59.799 | $-31.343 | $-39.284 |
| Income After Taxes | $177.123 | $415.729 | $424.778 | $644.51 | $549.851 | $390.959 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $441.185 | $439.297 | $415.991 | $1,361.222 | $652.412 | $389.539 |
| Income From Discontinued Operations | - | - | $-0.01 | $-0.11 | $-0.922 | $11.103 |
| Net Income | $439.149 | $433.016 | $409.467 | $1,356.47 | $649.231 | $417.843 |
| EBITDA | $1,705.304 | $1,918.515 | $1,896.76 | $1,947.717 | $1,864.595 | $1,809.083 |
| EBIT | $615.678 | $857.877 | $988.895 | $1,064.248 | $975.65 | $854.101 |
| Basic Shares Outstanding | 373 | 366 | 356 | 355 | 345 | 330 |
| Shares Outstanding | 377 | 370 | 359 | 359 | 348 | 334 |
| Basic EPS | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 |
| EPS - Earnings Per Share | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $451.64 | $146.102 | $131.464 | $188.253 | $367.354 | $130.919 |
| Receivables | - | - | $495.869 | - | - | $857.112 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,057.207 | $850.714 | $627.333 | $1,534.612 | $1,069.375 | $988.031 |
| Property, Plant, And Equipment | $20,550.04 | $21,734.57 | $20,093.66 | $20,622.45 | $20,394.75 | $19,625.22 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,051.65 | $1,051.161 | $1,050.548 | $1,034.644 | $1,033.225 | $1,047.497 |
| Other Long-Term Assets | $1,260.525 | $1,008.265 | $813.017 | $762.831 | $669.246 | $601.17 |
| Total Long-Term Assets | $22,872.2 | $23,841.49 | $21,957.22 | $22,419.93 | $22,097.22 | $21,273.89 |
| Total Assets | $23,929.4 | $24,692.21 | $22,584.55 | $23,954.54 | $23,166.6 | $22,261.92 |
| Total Current Liabilities | $1,244.51 | $1,257.054 | $1,185.697 | $1,277.447 | $991.69 | $860.244 |
| Long Term Debt | $11,895.41 | $12,158.77 | $10,733.7 | $11,276.06 | $11,127.33 | $11,207 |
| Other Non-Current Liabilities | $238.736 | $278.902 | $188.346 | $218.755 | $202.19 | $230.869 |
| Total Long Term Liabilities | $12,196.79 | $12,638.51 | $11,127.26 | $11,744.91 | $11,646.16 | $11,776.25 |
| Total Liabilities | $13,651.21 | $14,146.76 | $12,312.96 | $13,022.36 | $12,637.85 | $12,636.49 |
| Common Stock Net | $93.635 | $93.185 | $89.125 | $89.029 | $88.514 | $83.579 |
| Retained Earnings (Accumulated Deficit) | $-4,030.376 | $-3,669.05 | $-2,930.214 | $-2,240.698 | $-2,487.695 | $-2,111.958 |
| Comprehensive Income | $-54.354 | $-34.564 | $-19.582 | $-35.12 | $-57.534 | $-7.565 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,278.19 | $10,545.45 | $10,271.59 | $10,932.18 | $10,528.75 | $9,625.427 |
| Total Liabilities And Share Holders Equity | $23,929.4 | $24,692.21 | $22,584.55 | $23,954.54 | $23,166.6 | $22,261.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $441.185 | $439.297 | $415.981 | $1,361.112 | $651.49 | $419.222 |
| Total Depreciation And Amortization - Cash Flow | $1,089.626 | $1,060.638 | $907.865 | $883.469 | $888.945 | $954.982 |
| Other Non-Cash Items | $-99.699 | $23.792 | $152.642 | $-703.381 | $-101.485 | $0.427 |
| Total Non-Cash Items | $989.927 | $1,084.43 | $1,060.507 | $180.088 | $787.46 | $955.409 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-67.957 | $-66.956 | $-18.206 | $-18.214 | $-9.475 | $62.311 |
| Total Change In Assets/Liabilities | $19.843 | $-99.208 | $-98.741 | $-117.072 | $-82.401 | $17.683 |
| Cash Flow From Operating Activities | $1,450.176 | $1,437.783 | $1,381.467 | $1,428.752 | $1,354.702 | $1,398.831 |
| Net Change In Property, Plant, And Equipment | $-148.234 | $-156.724 | $-131.858 | $-132.558 | $-117.456 | $-107.487 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $76.8 |
| Net Change In Long-Term Investments | $965.709 | $-810.27 | $87.885 | $195.19 | $-1,113.034 | $-2,158.38 |
| Net Change In Investments - Total | $965.709 | $-810.27 | $87.885 | $195.19 | $-1,113.034 | $-2,081.58 |
| Investing Activities - Other | $-663.18 | $-618.305 | $368.469 | $-999.739 | $16.21 | $-234.625 |
| Cash Flow From Investing Activities | $154.295 | $-1,585.299 | $324.496 | $-937.107 | $-1,214.28 | $-2,423.692 |
| Net Long-Term Debt | $-400.633 | $384.908 | $-594.643 | $127.348 | $-164.532 | $353.694 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-400.633 | $384.908 | $-594.643 | $127.348 | $-164.532 | $353.694 |
| Net Common Equity Issued/Repurchased | $69.89 | $976.061 | $7.392 | $89.883 | $1,286.68 | $491.023 |
| Net Total Equity Issued/Repurchased | $69.89 | $976.061 | $7.392 | $89.883 | $1,286.68 | $491.023 |
| Total Common And Preferred Stock Dividends Paid | $-936.092 | $-1,166.938 | $-1,134.602 | $-832.962 | $-1,033.608 | $-1,018.508 |
| Financial Activities - Other | $-33.186 | $-33.357 | $-40.084 | $-55.596 | $8.298 | $1,196.849 |
| Cash Flow From Financial Activities | $-1,300.021 | $160.674 | $-1,761.937 | $-671.327 | $96.838 | $1,023.058 |
| Net Cash Flow | $305.538 | $14.638 | $-56.789 | $-179.101 | $236.435 | $-2.325 |
| Stock-Based Compensation | $21.487 | $33.923 | $29.963 | $26.543 | $20.958 | $19.537 |
| Common Stock Dividends Paid | $-936.092 | $-1,166.938 | $-1,134.602 | $-832.962 | $-1,033.608 | $-1,018.508 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5365 | 0.5355 | 0.511 | 0.5077 | 0.5138 | 0.538 |
| Debt/Equity Ratio | 1.1573 | 1.153 | 1.045 | 1.0315 | 1.0569 | 1.1643 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 16.2219 | 22.1516 | 26.4 | 29.7763 | 28.3329 | 25.989 |
| EBIT Margin | 16.2219 | 22.1516 | 26.4 | 29.7763 | 28.3329 | 25.989 |
| EBITDA Margin | 44.9313 | 49.5388 | 50.6368 | 54.4946 | 54.1479 | 55.0476 |
| Pre-Tax Profit Margin | 2.1234 | 9.2807 | 10.2735 | 16.3595 | 15.0575 | 10.7009 |
| Net Profit Margin | 11.5707 | 11.1811 | 10.9313 | 37.9523 | 18.8537 | 12.7143 |
| Asset Turnover | 0.1586 | 0.1568 | 0.1659 | 0.1492 | 0.1486 | 0.1476 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.2924 | 4.1657 | 4.0499 | 12.4515 | 6.1965 | 4.047 |
| Return On Tangible Equity | 4.7817 | 4.627 | 4.5113 | 13.7531 | 6.8707 | 4.5412 |
| ROA - Return On Assets | 1.8437 | 1.7791 | 1.8419 | 5.6825 | 2.8162 | 1.7498 |
| ROI - Return On Investment | 1.9897 | 1.9349 | 1.9804 | 6.1294 | 3.0126 | 1.8699 |
| Book Value Per Share | 27.4371 | 28.2865 | 28.8065 | 30.6923 | 29.7318 | 28.7892 |
| Operating Cash Flow Per Share | -0.0354 | 0.0422 | -0.1397 | 0.0961 | -0.2995 | -0.0417 |
| Free Cash Flow Per Share | -0.0054 | -0.0145 | -0.137 | 0.0636 | -0.3149 | -0.0687 |