USD | |
---|---|
Revenue (FY, 2017) | 3.4 b |
Net income (FY, 2017) | 1.9 b |
EBIT (FY, 2017) | 933 m |
Market capitalization (20-Apr-2018) | 8.9 b |
Cash (31-Dec-2017) | 147.3 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 506.6 m | 661.6 m | 526.2 m | 578.7 m | 708.8 m | 433.2 m | 577 m | 545.1 m | 556.7 m | 897.5 m | 690.9 m | 660.3 m | |
General and administrative expense | 52.9 m | 49 m | 63.3 m | 57.1 m | 67.4 m | 65.4 m | 60.6 m | 57.9 m | 61.4 m | 72.1 m | 57 m | 77.2 m | |
R&D expense | 5.3 m | 1.4 m | 7.5 m | 3.6 m | 12.6 m | 11.4 m | 8.2 m | 3.1 m | 2.7 m | 3.1 m | 3.5 m | 2.4 m | |
Operating expense total | 336.1 m | 304.8 m | 339.1 m | 347.2 m | 394 m | 400.1 m | 407 m | 417.9 m | 448.3 m | 506.9 m | 501.1 m | 522.6 m |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 423.9 m | 909.8 m | 1.3 b | 1.2 b | 1.8 b | 2 b | 1.7 b | 1.6 b | 2.3 b | 1.8 b | 899.4 m | 572.3 m | 483.6 m |
Accounts Receivable | 186.1 m | 329.4 m | 235.3 m | 199.6 m | 237.1 m | 150.4 m | 147.2 m | 149.5 m | 170.3 m | 189.4 m | 279 m | 311 m | 279.2 m |
Inventories | 67.9 m | 9.9 m | 13.4 m | ||||||||||
Current Assets | 933.3 m | 1.4 b | 2 b | 1.9 b | 2.5 b | 2.5 b | 2.3 b | 2.2 b | 2.6 b | 2.1 b | 1.3 b | 996.9 m | 858.5 m |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 138.3 m | 132.3 m | 221.2 m | 63.7 m | 100.2 m | 88.4 m | (180.8 m) | (50 ) | 950 |
Depreciation and Amortization | 157.2 m | 175.6 m | 194.7 m | 196.8 m | 208.2 m | 221.2 m | 237.1 m | 231.9 m | |
Inventories | 13.4 m | ||||||||
Accounts Payable | 381.3 m | 370.3 m | 326.1 m | 287.3 m | 265.4 m | 223.3 m | 251.7 m | 264.8 m | 318.1 m |
USD | Y, 2017 |
---|---|
Revenue/Employee | 1.8 m |
Financial Leverage | 1.6 x |