USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.1b | 10.1b | 11.7b | 14.5b | 18.0b | 8.8b | 7.7b | 11.2b | 17.3b | 17.4b |
Revenue growth, % | 24% | (51%) | (13%) | |||||||
R&D expense | 187.4m | 171.7m | 185.6m | 145.3m | 149.0m | 139.9m | ||||
General and administrative expense | 280.5m | 304.8m | 331.5m | 434.5m | 427.0m | 489.4m | ||||
Operating expense total | 467.9m | 476.5m | 517.1m | 579.8m | 576.0m | 629.3m | ||||
Depreciation and amortization | 3.4b | 3.4b | 3.7b | |||||||
EBIT | 523.3m | 2.1b | 1.5b | 3.7b | 5.2b | (6.7b) | (1.2b) | 926.4m | 4.5b | 3.7b |
EBIT margin, % | 9% | 21% | 13% | 25% | 29% | (76%) | (16%) | 8% | 26% | 21% |
Interest expense | 205.9m | 210.4m | 213.6m | 274.4m | 245.1m | 185.1m | ||||
Interest income | 1.0m | 8.8m | ||||||||
Pre tax profit | 646.5m | 2.2b | 2.0b | 3.4b | 5.0b | (6.9b) | (1.6b) | 661.2m | 4.2b | 3.5b |
Income tax expense | 247.3m | 818.7m | 710.5m | 1.2b | 2.1b | (2.4b) | (460.8m) | (1.9b) | 822.0m | 810.4m |
Net Income | 160.7m | 1.1b | 570.3m | 2.2b | 2.9b | (4.5b) | (1.1b) | 2.6b | 3.4b | 2.7b |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 788.9m | 615.7m | 876.4m | 1.3b | 2.1b | 718.5m | 1.6b | 834.2m | 1.6b | 2.0b |
Accounts Receivable | 1.1b | 1.5b | 1.7b | 1.7b | 1.8b | 930.6m | 1.2b | 1.6b | 1.9b | 2.0b |
Prepaid Expenses | 97.2m | 119.1m | 178.3m | 242.5m | 275.5m | 323.4m | ||||
Inventories | 563.3m | 706.6m | 598.9m | 350.0m | 483.9m | 859.4m | 767.3m | |||
Current Assets | 2.5b | 3.3b | 3.6b | 3.3b | 5.1b | 5.3b | ||||
PP&E | 18.7b | 21.3b | 23.3b | 26.1b | 29.2b | 24.2b | 25.7b | 25.7b | 28.1b | 30.4b |
Total Assets | 21.6b | 24.8b | 27.3b | 30.6b | 34.8b | 27.0b | 29.5b | 29.8b | 33.9b | 37.1b |
Accounts Payable | 1.7b | 2.0b | 2.1b | 2.3b | 2.9b | 1.5b | 1.5b | 1.8b | 2.2b | 2.4b |
Dividends Payable | 50.8m | 91.6m | 91.5m | 96.1m | 96.4m | 127.0m | 166.3m | |||
Short-term debt | 220.0m | 406.6m | 6.6m | 6.6m | 6.6m | 6.6m | 356.2m | 913.1m | 1.0b | |
Current Liabilities | 2.2b | 2.5b | 2.9b | 2.7b | 3.7b | 4.5b | ||||
Long-term debt | 5.0b | 5.0b | 5.9b | 5.9b | 5.9b | 6.7b | 7.0b | 6.0b | 5.2b | 4.2b |
Total Debt | 5.2b | 5.0b | 6.3b | 5.9b | 5.9b | 6.7b | 7.0b | 6.4b | 6.1b | 5.2b |
Common Stock | 202.5m | 202.7m | 202.7m | 205.8m | 205.8m | 205.8m | ||||
Additional Paid-in Capital | 730.0m | 2.3b | 2.5b | 2.6b | 2.8b | 2.9b | 5.4b | 5.5b | 5.7b | 5.8b |
Retained Earnings | 8.9b | 9.8b | 10.2b | 12.2b | 14.8b | 9.9b | 8.4b | 10.6b | 13.5b | 15.6b |
Total Equity | 10.2b | 12.6b | 13.3b | 15.4b | 17.7b | 12.9b | 14.0b | 16.3b | 19.4b | 21.6b |
Debt to Equity Ratio | 0.5 x | 0.4 x | 0.5 x | 0.4 x | 0.3 x | 0.5 x | 0.5 x | 0.4 x | 0.3 x | |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |
Financial Leverage | 2.1 x | 2 x | 2.1 x | 2 x | 2 x | 2.1 x | 2.1 x | 1.8 x | 1.8 x | 1.7 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 160.7m | 1.1b | 570.3m | 2.2b | 2.9b | (4.5b) | (1.1b) | 2.6b | 3.4b | 2.7b |
Depreciation and Amortization | 1.9b | 2.5b | 3.2b | 3.4b | 3.4b | 3.7b | ||||
Accounts Receivable | 339.1m | 339.8m | 178.7m | (23.6m) | 85.0m | 641.4m | (232.8m) | (392.1m) | (368.2m) | (91.8m) |
Inventories | 171.8m | 176.6m | 156.8m | 53.4m | (162.0m) | 58.5m | 170.7m | (174.5m) | (395.4m) | 90.3m |
Accounts Payable | 654.7m | 351.1m | (17.1m) | 178.7m | 543.6m | (1.4b) | (74.0m) | 324.2m | 439.3m | 168.5m |
Cash From Operating Activities | 2.7b | 4.6b | 5.2b | 7.3b | 8.6b | 3.6b | 2.4b | 4.3b | 7.8b | 8.2b |
Purchases of PP&E | ||||||||||
Capital Expenditures | (370.8m) | (656.4m) | (619.8m) | (173.3m) | (237.2m) | (270.6m) | ||||
Cash From Investing Activities | (4.9b) | (5.8b) | (6.1b) | (6.3b) | (7.5b) | (5.3b) | (1.3b) | (4.0b) | (6.2b) | (6.2b) |
Long-term Borrowings | (37.0m) | (220.0m) | (606.6m) | (358.2m) | (912.9m) | |||||
Dividends Paid | 157.2m | 172.0m | 184.0m | (199.2m) | (279.7m) | (367.0m) | (372.8m) | (387.2m) | (469.4m) | 629.2m |
Cash From Financing Activities | 2.3b | 1.0b | 1.1b | (573.9m) | (327.7m) | 370.9m | (242.7m) | (1.0b) | (839.1m) | (1.5b) |
Net Change in Cash | 103.1m | (173.1m) | 260.7m | (765.7m) | 721.4m | 472.3m | ||||
Interest Paid | 146.7m | 186.7m | 196.9m | |||||||
Income Taxes Paid | 233.5m | 260.2m | 360.0m | |||||||
Free Cash Flow | 2.3b | 3.9b | 4.6b | 4.1b | 7.5b | 7.9b |
USD | Q1, 2010 |
---|---|
Debt/Equity | 0.3 x |
Debt/Assets | 0.2 x |
Financial Leverage | 1.8 x |