Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.97B |
| Hodnota podniku (EV) | 8.7B |
| Tržby | 10.769B |
| EBITDA | 1.089B |
| Zisk | 919.286M |
| Růst v tržbách Q/Q | 31.49 % |
| Růst v tržbách Y/Y | 31.79 % |
| P/E (Cena vůči ziskům) | 10.04 |
| Forward P/E | 2.68 |
| EV/Sales | 0.81 |
| EV/EBITDA | 7.99 |
| EV/EBIT | 6.91 |
| PEG | 0.46 |
| Price/Sales | 0.83 |
| P/FCF | 5.56 |
| Price/Book | 1.02 |
| Účetní hodnota na akcii | 640.74 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 18.00 % |
| Počet zaměstnanců | 10,407 |
| Tržba na zaměstnance | 1035000 |
| Profit margin | 1.14 % |
| Operating margin | 12.15 % |
| Gross margin | 31.11 % |
| EBIT margin | 11.68 % |
| EBITDA margin | 10.11 % |
| EPS - Zisk na akcii | 65.38 |
| EPS - Kvartální růst | 1,922.09 % |
| EPS - Očekávaný růst příští rok | 99.07 % |
| Return on assets | 3.14 % |
| Return on equity | 10.45 % |
| ROIC | 0.80 % |
| ROCE | 4.13 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 3.88 |
| Current ratio | 1.28 |
| Quick Ratio | 0.74 |
| Volatilita | 1.94 |
| Beta | 0.91 |
| RSI | 61.41 |
| Cílová cena analytiků | 775 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 3.29 % |
| Institutional ownership | 87.78 % |
| Počet akcií | 13.87M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 2.69 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,896.719 | $9,040.716 | $6,887.16 | $6,424.655 | $6,131.019 | $4,999.478 |
| Cost Of Goods Sold | $6,128.866 | $5,445.133 | $5,137.764 | $5,271.374 | $4,574.417 | $3,763.679 |
| Gross Profit | $2,767.853 | $3,595.583 | $1,749.396 | $1,153.281 | $1,556.602 | $1,235.799 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-2,477.843 | $-2,338.156 | $-1,595.041 | $-1,014.102 | $-808.186 | $-388.864 |
| Operating Expenses | $8,650.95 | $7,817.123 | $6,756.844 | $6,304.895 | $5,401.615 | $4,150.332 |
| Operating Income | $245.769 | $1,223.593 | $130.316 | $119.76 | $729.404 | $849.146 |
| Total Non-Operating Income/Expense | $-88.152 | $-99.957 | $-90.724 | $-83.07 | $-81.599 | $-91.778 |
| Pre-Tax Income | $157.617 | $1,123.636 | $39.592 | $36.69 | $647.805 | $757.368 |
| Income Taxes | $30.734 | $233.435 | $-15.062 | $-63.802 | $187.141 | $195.173 |
| Income After Taxes | $126.883 | $890.201 | $54.654 | $100.492 | $460.664 | $562.195 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126.883 | $890.201 | $54.654 | $100.492 | $460.664 | $562.195 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $101.754 | $857.801 | $39.539 | $90.133 | $456.921 | $560.315 |
| EBITDA | $405.771 | $1,343.106 | $257.69 | $254.789 | $889.873 | $1,012.208 |
| EBIT | $245.769 | $1,223.593 | $130.316 | $119.76 | $729.404 | $849.146 |
| Basic Shares Outstanding | 14 | 14 | 15 | 15 | 15 | 16 |
| Shares Outstanding | 14 | 14 | 15 | 15 | 15 | 16 |
| Basic EPS | $7.14 | $59.44 | $2.62 | $5.85 | $29.60 | $35.14 |
| EPS - Earnings Per Share | $7.04 | $59.39 | $2.62 | $5.85 | $29.59 | $35.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $791.442 | $1,179.098 | $1,038.763 | $838.375 | $594.091 | $475.267 |
| Receivables | $2,929.626 | $2,634.053 | $2,880.557 | $2,574.919 | $2,041.861 | $2,014.18 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,721.068 | $3,813.151 | $3,919.32 | $3,413.294 | $2,635.952 | $2,489.447 |
| Property, Plant, And Equipment | $267.872 | $205.397 | $195.243 | $125.337 | $112.92 | $101.306 |
| Long-Term Investments | $20,275.73 | $18,988.34 | $17,614.95 | $18,906.52 | $18,225.03 | $17,947.75 |
| Goodwill And Intangible Assets | $1,401.625 | $1,208.974 | $1,008.278 | $793.942 | $663.654 | $353.805 |
| Other Long-Term Assets | $2,665.596 | $2,187.301 | $1,977.668 | $1,555.39 | $1,315.547 | $1,058.881 |
| Total Long-Term Assets | $25,205.94 | $23,118.45 | $21,425.57 | $21,971.03 | $21,120.64 | $20,349.63 |
| Total Assets | $28,927.01 | $26,931.6 | $25,344.9 | $25,384.32 | $23,756.59 | $22,839.08 |
| Total Current Liabilities | $16,163.07 | $14,682.93 | $14,686.04 | $14,209.92 | $13,353.36 | $12,944.6 |
| Long Term Debt | $2,135.946 | $1,751.113 | $1,669.039 | $1,484.897 | $1,476.489 | $1,419.363 |
| Other Non-Current Liabilities | $1,594.918 | $1,516.076 | $1,127.346 | $1,068.907 | $912.081 | $894.69 |
| Total Long Term Liabilities | $4,008.22 | $3,471.942 | $2,966.147 | $2,660.334 | $2,463.29 | $2,339.772 |
| Total Liabilities | $20,171.29 | $18,154.87 | $17,652.18 | $16,870.25 | $15,816.65 | $15,284.37 |
| Common Stock Net | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 | $17.46 |
| Retained Earnings (Accumulated Deficit) | $6,318.334 | $6,435.163 | $5,577.362 | $5,091.282 | $5,014.048 | $4,557.127 |
| Comprehensive Income | $452.402 | $171.35 | $-202.003 | $618.118 | $109.284 | $116.273 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,755.72 | $8,776.734 | $7,692.71 | $8,514.063 | $7,939.945 | $7,554.707 |
| Total Liabilities And Share Holders Equity | $28,927.01 | $26,931.6 | $25,344.9 | $25,384.32 | $23,756.59 | $22,839.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126.883 | $890.201 | $54.654 | $100.492 | $460.664 | $562.195 |
| Total Depreciation And Amortization - Cash Flow | $160.002 | $119.513 | $127.374 | $135.029 | $160.469 | $163.062 |
| Other Non-Cash Items | $115.39 | $-683.484 | $233.563 | $-90.351 | $-18.04 | $-80.029 |
| Total Non-Cash Items | $275.392 | $-563.971 | $360.937 | $44.678 | $142.429 | $83.033 |
| Change In Accounts Receivable | $-315.418 | $142.222 | $-245.81 | $-576.646 | $-349.551 | $-71.365 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $417.89 | $299.092 | $84.784 | $6.796 | $99.437 | $241.877 |
| Change In Assets/Liabilities | $806.848 | $-424.92 | $420.953 | $646.232 | $403.346 | $-698.18 |
| Total Change In Assets/Liabilities | $909.32 | $16.394 | $259.927 | $76.382 | $153.232 | $-527.668 |
| Cash Flow From Operating Activities | $1,036.834 | $714.405 | $402.423 | $445.735 | $792.927 | $325.978 |
| Net Change In Property, Plant, And Equipment | $-37.519 | $-47.572 | $-23.286 | $6.775 | $-24.005 | $-27.258 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-128.921 | $-218.26 | $-235.176 | $-86.119 | $-180.242 | $-156.867 |
| Net Change In Short-term Investments | $208.263 | $-21.564 | $-316.366 | $145.237 | $-442.784 | $326.765 |
| Net Change In Long-Term Investments | $-1,329.264 | $-139.251 | $1,024.906 | $-134.849 | $421.096 | $233.785 |
| Net Change In Investments - Total | $-1,121.001 | $-160.815 | $708.54 | $10.388 | $-21.688 | $560.55 |
| Investing Activities - Other | $2.994 | $-49.892 | $-104.646 | $-86.164 | $-446.792 | $-204.767 |
| Cash Flow From Investing Activities | $-1,284.447 | $-476.539 | $345.432 | $-155.12 | $-672.727 | $171.658 |
| Net Long-Term Debt | $278.229 | $81.738 | $104.404 | $-28.924 | $56.913 | $-360.376 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $278.229 | $81.738 | $104.404 | $-28.924 | $56.913 | $-360.376 |
| Net Common Equity Issued/Repurchased | $-194.762 | $-144.422 | $-491.633 | $-16.048 | $-68.32 | $-243.814 |
| Net Total Equity Issued/Repurchased | $-194.762 | $-144.422 | $-491.633 | $-16.048 | $-68.32 | $-243.814 |
| Total Common And Preferred Stock Dividends Paid | $-215.013 | - | $-153.967 | - | - | - |
| Financial Activities - Other | $-32.462 | $-40.53 | $4.512 | $-19.4 | $-6.007 | $-4.593 |
| Cash Flow From Financial Activities | $-164.008 | $-103.214 | $-536.684 | $-64.372 | $-17.414 | $-608.783 |
| Net Cash Flow | $-387.656 | $140.335 | $200.388 | $244.284 | $118.824 | $-129.992 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-215.013 | - | $-153.967 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1961 | 0.1663 | 0.1783 | 0.1485 | 0.1568 | 0.1582 |
| Debt/Equity Ratio | 0.2439 | 0.1995 | 0.217 | 0.1744 | 0.186 | 0.1879 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 2.7625 | 13.5343 | 1.8922 | 1.8641 | 11.8969 | 16.9847 |
| EBIT Margin | 2.7625 | 13.5343 | 1.8922 | 1.8641 | 11.8969 | 16.9847 |
| EBITDA Margin | 4.5609 | 14.8562 | 3.7416 | 3.9658 | 14.5143 | 20.2463 |
| Pre-Tax Profit Margin | 1.7716 | 12.4286 | 0.5749 | 0.5711 | 10.566 | 15.1489 |
| Net Profit Margin | 1.1437 | 9.4882 | 0.5741 | 1.4029 | 7.4526 | 11.2075 |
| Asset Turnover | 0.3076 | 0.3357 | 0.2717 | 0.2531 | 0.2581 | 0.2189 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 1.4491 | 10.1427 | 0.7105 | 1.1803 | 5.8019 | 7.4417 |
| Return On Tangible Equity | 1.7253 | 11.7631 | 0.8176 | 1.3017 | 6.331 | 7.8073 |
| ROA - Return On Assets | 0.4386 | 3.3054 | 0.2156 | 0.3959 | 1.9391 | 2.4615 |
| ROI - Return On Investment | 1.165 | 8.4557 | 0.5838 | 1.005 | 4.8921 | 6.2647 |
| Book Value Per Share | 623.5823 | 610.9805 | 527.7655 | 553.1846 | 515.2463 | 486.0208 |
| Operating Cash Flow Per Share | 23.1233 | 22.7478 | -2.2091 | -22.4203 | 30.8165 | -2.1946 |
| Free Cash Flow Per Share | 23.7904 | 20.9999 | -4.1946 | -20.4263 | 30.9787 | -1.2485 |