Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.59B |
| Hodnota podniku (EV) | 36.43B |
| Tržby | 4.352B |
| EBITDA | 962.17M |
| Zisk | 587.117M |
| Růst v tržbách Q/Q | -4.00 % |
| Růst v tržbách Y/Y | -12.54 % |
| P/E (Cena vůči ziskům) | 59.65 |
| Forward P/E | N/A |
| EV/Sales | 8.37 |
| EV/EBITDA | 37.86 |
| EV/EBIT | 33.65 |
| PEG | 1.85 |
| Price/Sales | 7.95 |
| P/FCF | N/A |
| Price/Book | 2.17 |
| Účetní hodnota na akcii | 38.84 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.03 % |
| Počet zaměstnanců | 423 |
| Tržba na zaměstnance | 10288000 |
| Profit margin | 21.25 % |
| Operating margin | 13.38 % |
| Gross margin | 43.60 % |
| EBIT margin | 24.88 % |
| EBITDA margin | 22.11 % |
| EPS - Zisk na akcii | 1.41 |
| EPS - Kvartální růst | -85.71 % |
| EPS - Očekávaný růst příští rok | -76.62 % |
| Return on assets | 1.80 % |
| Return on equity | 3.68 % |
| ROIC | 4.76 % |
| ROCE | 3.36 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 51.63 |
| Current ratio | 2.36 |
| Quick Ratio | 1.20 |
| Volatilita | 2.05 |
| Beta | 1.09 |
| RSI | 49.94 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 2.68 |
| Insider ownership | 0.16 % |
| Institutional ownership | 94.16 % |
| Počet akcií | 422.563M |
| Procento shortovaných akcií | 3.77 % |
| Short ratio | 6.16 % |
| Dividenda | 2.44 |
| Procentuální dividenda | 2.90 % |
| Dividenda/Zisk | 173.05 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,605.967 | $5,121.306 | $4,700.499 | $4,316.641 | $4,281.16 | $3,859.826 |
| Cost Of Goods Sold | $2,692.259 | $2,708.732 | $2,433.017 | $2,146.891 | $1,887.198 | $1,622.257 |
| Gross Profit | $1,913.708 | $2,412.574 | $2,267.482 | $2,169.75 | $2,393.962 | $2,237.569 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $128.394 | $126.549 | $126.383 | $122.008 | $155.241 | $147.416 |
| Other Operating Income Or Expenses | $-70.335 | $-52.612 | $-112.898 | $-177.776 | $-54.908 | $-157.157 |
| Operating Expenses | $3,929.425 | $3,914.966 | $3,622.757 | $3,368.395 | $2,998.589 | $2,753.07 |
| Operating Income | $676.542 | $1,206.34 | $1,077.742 | $948.246 | $1,282.571 | $1,106.756 |
| Total Non-Operating Income/Expense | $-708.094 | $-663.448 | $-654.252 | $-648.63 | $-573.318 | $-470.639 |
| Pre-Tax Income | $-31.552 | $542.892 | $423.49 | $299.616 | $709.253 | $636.117 |
| Income Taxes | $9.968 | $2.957 | $8.674 | $20.128 | $-19.128 | $6.451 |
| Income After Taxes | $-41.52 | $539.935 | $414.816 | $279.488 | $728.381 | $629.666 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,038.852 | $1,330.41 | $829.75 | $540.613 | $718.024 | $608.162 |
| Income From Discontinued Operations | - | - | - | - | $364.046 | $280.387 |
| Net Income | $978.844 | $1,232.432 | $758.25 | $463.595 | $1,012.397 | $818.344 |
| EBITDA | $1,726.322 | $2,249.564 | $2,047.809 | $1,886.844 | $2,192.957 | $1,942.005 |
| EBIT | $676.542 | $1,206.34 | $1,077.742 | $948.246 | $1,282.571 | $1,106.756 |
| Basic Shares Outstanding | 415 | 402 | 374 | 367 | 358 | 348 |
| Shares Outstanding | 417 | 404 | 375 | 369 | 360 | 349 |
| Basic EPS | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 |
| EPS - Earnings Per Share | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,021.043 | $385.766 | $316.129 | $309.303 | $607.22 | $422.69 |
| Receivables | $973.097 | $1,223.97 | $1,053.939 | $950.159 | $1,168.876 | $1,101.868 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,437.512 | $1,880.118 | $1,700.407 | $1,686.961 | $2,392.161 | $2,344.05 |
| Property, Plant, And Equipment | $27,565.71 | $30,312.46 | $28,090.43 | $25,743.58 | $25,947.56 | $26,069.19 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $68.321 | $68.321 | $68.321 | $68.321 | $68.321 | $68.321 |
| Other Long-Term Assets | $946.234 | $583.423 | $482.914 | $445.585 | $457.138 | $542.281 |
| Total Long-Term Assets | $28,580.26 | $30,964.2 | $28,641.66 | $26,257.48 | $26,473.02 | $26,679.79 |
| Total Assets | $32,483.64 | $33,380.75 | $30,342.07 | $27,944.45 | $28,865.18 | $29,023.85 |
| Total Current Liabilities | $1,041.594 | $1,009.482 | $1,034.283 | $911.863 | $827.034 | $697.191 |
| Long Term Debt | $13,798.72 | $14,915.07 | $13,226.48 | $11,731.94 | $12,358.25 | $12,967.69 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14,142.21 | $15,390.95 | $13,650.52 | $12,107.13 | $12,756.68 | $13,150.77 |
| Total Liabilities | $15,602.07 | $16,874.12 | $14,755.47 | $13,018.99 | $13,583.71 | $13,847.96 |
| Common Stock Net | $418.691 | $411.005 | $384.465 | $372.449 | $363.071 | $354.811 |
| Retained Earnings (Accumulated Deficit) | $-5,016.123 | $-4,869.568 | $-4,697.022 | $-4,155.132 | $-3,341.406 | $-3,120.284 |
| Comprehensive Income | $-148.504 | $-112.157 | $-129.769 | $-111.465 | $-169.531 | $-88.243 |
| Other Share Holders Equity | - | - | $0.294 | $0.67 | $3.059 | $4.098 |
| Share Holder Equity | $16,881.57 | $16,506.63 | $15,586.6 | $14,925.45 | $15,281.47 | $15,175.88 |
| Total Liabilities And Share Holders Equity | $32,483.64 | $33,380.75 | $30,342.07 | $27,944.45 | $28,865.18 | $29,023.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,038.852 | $1,330.41 | $829.75 | $540.613 | $1,082.07 | $888.549 |
| Total Depreciation And Amortization - Cash Flow | $1,049.78 | $1,043.224 | $970.067 | $938.598 | $910.386 | $835.249 |
| Other Non-Cash Items | $-692.057 | $-745.18 | $-292.464 | $-95.331 | $-349.653 | $-332.709 |
| Total Non-Cash Items | $357.723 | $298.044 | $677.603 | $843.267 | $560.733 | $502.54 |
| Change In Accounts Receivable | $-54.583 | $-63.418 | $5.829 | $23.486 | $-18.037 | $0.478 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-31.819 | $-92.486 | $76.591 | $50.297 | $-3.739 | $-8.49 |
| Cash Flow From Operating Activities | $1,364.756 | $1,535.968 | $1,583.944 | $1,434.177 | $1,639.064 | $1,382.599 |
| Net Change In Property, Plant, And Equipment | $2,949.947 | $-1,961.345 | $-2,445.379 | $895.023 | $-417.583 | $-2,961.436 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-805.264 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-229.314 | $-0.492 | $157.286 | $166.483 | $228.015 | $-360.532 |
| Net Change In Investments - Total | $-229.314 | $-0.492 | $157.286 | $166.483 | $228.015 | $-360.532 |
| Investing Activities - Other | $-372.705 | $-86.954 | $-98.378 | $-101.661 | $6.125 | $-180.107 |
| Cash Flow From Investing Activities | $2,347.928 | $-2,048.791 | $-2,386.471 | $154.581 | $-183.443 | $-3,502.075 |
| Net Long-Term Debt | $-1,198.236 | $1,139.129 | $1,484.782 | $-826.074 | $-466.047 | $1,382.899 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,198.236 | $1,139.129 | $1,484.782 | $-826.074 | $-466.047 | $1,382.899 |
| Net Common Equity Issued/Repurchased | $587.657 | $1,056.125 | $789.575 | $621.987 | $534.194 | $1,755.722 |
| Net Total Equity Issued/Repurchased | $587.657 | $1,056.125 | $789.575 | $334.487 | $534.194 | $1,755.722 |
| Total Common And Preferred Stock Dividends Paid | $-1,119.232 | $-1,400.712 | $-1,348.863 | $-1,325.617 | $-1,298.925 | $-1,210.133 |
| Financial Activities - Other | $-351.047 | $-217.392 | $-107.126 | $-96.323 | $-20.039 | $68.83 |
| Cash Flow From Financial Activities | $-2,080.858 | $577.15 | $818.368 | $-1,913.527 | $-1,250.817 | $1,997.318 |
| Net Cash Flow | $1,635.277 | $69.637 | $6.826 | $-297.917 | $184.53 | $-130.733 |
| Stock-Based Compensation | $28.318 | $25.047 | $27.646 | $19.102 | $28.869 | $30.844 |
| Common Stock Dividends Paid | $-1,119.232 | $-1,400.712 | $-1,348.863 | $-1,325.617 | $-1,298.925 | $-1,210.133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.4498 | 0.4747 | 0.459 | 0.4401 | 0.4471 | 0.4608 |
| Debt/Equity Ratio | 0.8174 | 0.9036 | 0.8486 | 0.786 | 0.8087 | 0.8545 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.6884 | 23.5553 | 22.9283 | 21.9672 | 29.9585 | 28.6737 |
| EBIT Margin | 14.6884 | 23.5553 | 22.9283 | 21.9672 | 29.9585 | 28.6737 |
| EBITDA Margin | 37.4801 | 43.9256 | 43.5658 | 43.7109 | 51.2234 | 50.3133 |
| Pre-Tax Profit Margin | -0.685 | 10.6007 | 9.0095 | 6.941 | 16.5668 | 16.4805 |
| Net Profit Margin | 21.2517 | 24.0648 | 16.1313 | 10.7397 | 23.6477 | 21.2016 |
| Asset Turnover | 0.1418 | 0.1534 | 0.1549 | 0.1545 | 0.1483 | 0.133 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 6.1538 | 8.0599 | 5.5807 | 3.8053 | 5.0299 | 4.292 |
| Return On Tangible Equity | 6.1788 | 8.0934 | 5.3469 | 3.6387 | 4.7198 | 4.0255 |
| ROA - Return On Assets | 3.1981 | 3.9856 | 2.7347 | 1.9346 | 2.4875 | 2.0954 |
| ROI - Return On Investment | 3.3861 | 4.234 | 2.8798 | 2.028 | 2.5978 | 2.1609 |
| Book Value Per Share | 40.4445 | 40.2349 | 40.6245 | 40.1511 | 42.1439 | 42.7757 |
| Operating Cash Flow Per Share | -0.5339 | -0.4173 | 0.3344 | -0.6635 | 0.5933 | 0.2568 |
| Free Cash Flow Per Share | 11.3908 | 1.2422 | -8.6078 | 2.9213 | 7.9093 | -2.9212 |