USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 10.8b | 14.0b | 13.4b | 14.6b | 18.5b | 8.7b | 7.9b | 11.9b | 13.4b |
Revenue growth, % | 27% | (53%) | (10%) | ||||||
Cost of goods sold | 830.0m | ||||||||
Gross profit | 10.0b | ||||||||
Gross profit Margin, % | 92% | ||||||||
R&D expense | 974.0m | 1.1b | 1.9b | 2.5b | 459.0m | ||||
General and administrative expense | 982.0m | 1.1b | 1.2b | 1.1b | 1.1b | ||||
Operating expense total | 8.2b | 2.1b | 3.2b | 672.0m | 1.6b | ||||
Depreciation and amortization | 4.3b | 4.3b | |||||||
EBIT | 1.8b | (1.9b) | 3.7b | 3.3b | 5.4b | (8.8b) | (2.6b) | (672.0m) | 2.6b |
EBIT margin, % | 16% | (13%) | 28% | 23% | 29% | (101%) | (33%) | (6%) | 20% |
Interest expense | 855.0m | 839.0m | 742.0m | 686.0m | 772.0m | 825.0m | 890.0m | 932.0m | 947.0m |
Investment income | 41.0m | 43.0m | |||||||
Pre tax profit | 1.6b | (3.4b) | 3.6b | 2.1b | 54.0m | (9.7b) | (3.8b) | (1.7b) | 1.5b |
Income tax expense | 820.0m | (856.0m) | 1.1b | 1.2b | 1.6b | (2.9b) | (1.0b) | (1.5b) | 733.0m |
Net Income | 761.0m | (2.6b) | 2.4b | 941.0m | (1.6b) | (6.8b) | (2.8b) | (456.0m) | 615.0m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Cash | 3.7b | 2.7b | 2.5b | 3.7b | 7.4b | 939.0m | 3.2b | 4.6b | 1.3b |
Accounts Receivable | 1.0b | 1.3b | 1.5b | 1.2b | 1.5b | ||||
Prepaid Expenses | 572.0m | 975.0m | 847.0m | 380.0m | 474.0m | ||||
Current Assets | 6.7b | 6.9b | 6.8b | 6.8b | 3.8b | ||||
PP&E | 38.0b | 37.5b | 38.4b | 27.5b | 28.6b | ||||
Goodwill | 5.3b | 5.8b | 5.5b | 5.7b | 5.6b | ||||
Total Assets | 51.6b | 51.8b | 52.6b | 55.8b | 61.7b | 46.4b | 45.6b | 42.1b | 40.4b |
Accounts Payable | 2.7b | 3.3b | 3.0b | 3.5b | 3.7b | 2.9b | 2.3b | 1.9b | 2.0b |
Short-term debt | 291.0m | 170.0m | 500.0m | 282.0m | 947.0m | ||||
Current Liabilities | 4.1b | 4.9b | 4.0b | 3.9b | 4.7b | ||||
Long-term debt | 12.7b | 15.1b | 13.3b | 13.1b | 15.1b | 15.7b | 15.3b | 15.5b | 15.5b |
Total Debt | 13.0b | 15.2b | 13.3b | 13.6b | 15.1b | 15.7b | 15.3b | 15.5b | 15.5b |
Common Stock | 51.0m | 51.0m | 51.0m | 57.0m | 57.0m | ||||
Additional Paid-in Capital | 7.5b | 7.9b | 8.2b | 8.6b | 9.0b | 9.3b | 11.9b | 12.0b | 12.4b |
Retained Earnings | 14.4b | 11.6b | 13.8b | 14.4b | 12.1b | 4.9b | 1.7b | 1.1b | 1.2b |
Total Equity | 21.4b | 19.0b | 21.9b | 23.7b | 22.3b | 12.8b | 12.2b | 13.8b | 10.9b |
Debt to Equity Ratio | 0.6 x | 0.8 x | 0.6 x | 0.6 x | 0.7 x | 1.2 x | 1.3 x | 1.1 x | 1.4 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x |
Financial Leverage | 2.4 x | 2.7 x | 2.4 x | 2.4 x | 2.8 x | 3.6 x | 3.7 x | 3.1 x | 3.7 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 761.0m | (2.6b) | 2.4b | 941.0m | (1.6b) | (6.8b) | (2.8b) | (211.0m) | 752.0m |
Depreciation and Amortization | 3.7b | 3.8b | 4.0b | 4.3b | 4.3b | ||||
Accounts Receivable | (172.0m) | (989.0m) | 520.0m | (11.0m) | 103.0m | (2.0m) | 677.0m | (147.0m) | (211.0m) |
Accounts Payable | (157.0m) | 287.0m | (476.0m) | (32.0m) | 348.0m | ||||
Cash From Operating Activities | 5.2b | 2.5b | 8.3b | 8.9b | 8.5b | (1.9b) | 3.0b | 4.0b | 5.9b |
Purchases of PP&E | (5.0b) | (5.6b) | (7.2b) | (5.0b) | (6.2b) | ||||
Cash From Investing Activities | (5.0b) | (6.0b) | (6.9b) | (8.2b) | (6.5b) | (4.8b) | (2.8b) | (1.0b) | (6.0b) |
Long-term Borrowings | (1.9b) | (1.2b) | (3.0b) | (710.0m) | (1.4b) | (4.0b) | (6.8b) | (58.0m) | (1.7b) |
Dividends Paid | (180.0m) | (181.0m) | (181.0m) | (274.0m) | (505.0m) | (553.0m) | (105.0m) | (111.0m) | (528.0m) |
Cash From Financing Activities | (122.0m) | 2.5b | (1.7b) | 623.0m | 1.7b | 220.0m | 2.0b | (1.6b) | (3.2b) |
Net Change in Cash | 149.0m | (983.0m) | (226.0m) | 1.4b | (3.2b) | ||||
Interest Paid | 672.0m | 806.0m | 684.0m | ||||||
Income Taxes Paid | 308.0m | 262.0m | (300.0m) |
USD | Q1, 2010 |
---|---|
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.4 x |