Gross profit (Q2, 2017)563 M

Gross profit margin (Q2, 2017), %65.7%

Net income (Q2, 2017)167.6 M

EBIT (Q2, 2017)264.1 M

Cash, 30-Jun-2017403.9 M

EV16.5 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 2.3 b | 2.4 b | 2.7 b | 3.1 b |

| 6% | 9% | 18% | |

## Cost of goods sold | 887.4 m | 1.1 b | ||

## Gross profit | 1.8 b | 2 b | ||

| 67% | 65% | ||

## General and administrative expense | 948.2 m | |||

## Operating expense total | 948.2 m | |||

## EBIT | 611.2 m | 638.2 m | 693.9 m | 817.9 m |

| 27% | 26% | 26% | 26% |

## Interest expense | 70.2 m | 68.6 m | 63.8 m | 92.1 m |

## Income tax expense | 188.9 m | 200.2 m | 201.8 m | (233.1 m) |

## Net Income | 359.9 m | 374 m | 434.8 m | 495.1 m |

- Source: SEC Filings

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 678.1 m | 667.4 m | 728.3 m | 811.3 m | 804.1 m | 832.2 m | 856.7 m | |||||

## Cost of goods sold | 220.8 m | 226.5 m | 253.3 m | 285.8 m | 288 m | 300.8 m | 293.7 m | |||||

## Gross profit | 457.3 m | 440.9 m | 475 m | 525.5 m | 516.1 m | 531.4 m | 563 m | |||||

| 67% | 66% | 65% | 65% | 64% | 64% | 66% | |||||

## General and administrative expense | 218.7 m | 217.2 m | 243.1 m | 231.6 m | 233.4 m | 243.3 m | 228.4 m | |||||

## Operating expense total | 489.6 m | 493.1 m | 552.1 m | 585.6 m | 592 m | 615.4 m | 592.6 m | |||||

## EBIT | 188.5 m | 174.3 m | 176.2 m | 225.7 m | 212.1 m | 216.8 m | 264.1 m | |||||

| 28% | 26% | 24% | 28% | 26% | 26% | 31% | |||||

## Interest expense | 16.2 m | 15.8 m | 20.1 m | 23.6 m | 24.3 m | 24.2 m | 24.6 m | |||||

## Income tax expense | (45.9 m) | (53.2 m) | (51.6 m) | (68.3 m) | (55.3 m) | (40.3 m) | (75 m) | |||||

## Net Income | 85.5 m | 86.3 m | 94.5 m | 94.4 m | 89.6 m | 112.5 m | 119.7 m | 102.4 m | 133 m | 134.9 m | 155.4 m | 167.6 m |

- Source: SEC Filings

usd | Y, 2008 | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 58.2 m | 103.1 m | 119.4 m | 127.7 m | 146.8 m | 235.9 m | 128.3 m | 93.3 m | 129.3 m |

## Accounts Receivable | 152 k | ||||||||

## Inventories | |||||||||

## Current Assets | 648.4 m | 605.1 m | 561.6 m | 672.9 m | |||||

## Goodwill | 2.4 b | 2.6 b | 2.6 b | 4 b | |||||

## Total Assets | 4.5 b | 4.7 b | 4.5 b | 6.7 b | |||||

## Accounts Payable | 19.9 m | 20.3 m | 40.6 m | 81 m | |||||

## Short-term debt | |||||||||

## Current Liabilities | 662.5 m | 823.1 m | 603.8 m | 1.3 b | |||||

## Long-term debt | 1.1 b | 1.1 b | 1.1 b | 2.1 b | |||||

## Total Debt | 2.1 b | ||||||||

## Total Liabilities | 3.9 b | ||||||||

## Additional Paid-in Capital | 1.2 b | 1.2 b | 1.3 b | 1.3 b | |||||

## Retained Earnings | 3.3 b | 3.6 b | 3.8 b | 4.2 b | |||||

## Total Equity | 2.3 b | 2.2 b | 2.4 b | 2.7 b | |||||

## Debt to Equity Ratio | 0.8 x | ||||||||

## Debt to Assets Ratio | 0.3 x | ||||||||

## Financial Leverage | 1.9 x | 2.1 x | 1.9 x | 2.4 x |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 131.9 m | 101.4 m | 91.7 m | 115 m | 95 m | 84.2 m | 108.5 m | 96.8 m | 96.8 m | 111.5 m | 123.2 m | 403.9 m |

## Current Assets | 526.5 m | 524.5 m | 554.2 m | 550.4 m | 585 m | 591.2 m | 582.1 m | 630.1 m | 627.2 m | 661.8 m | 705.2 m | 1 b |

## Goodwill | 2.4 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 4 b | 4 b | 4.1 b | 4.1 b | 4.1 b |

## Total Assets | 4.4 b | 4.8 b | 4.8 b | 4.7 b | 4.6 b | 4.6 b | 4.5 b | 6.7 b | 6.6 b | 6.8 b | 6.8 b | 7.1 b |

## Accounts Payable | 19.9 m | 27.5 m | 40.9 m | 35.1 m | 42.1 m | 35.8 m | 43.4 m | 55.9 m | 43.4 m | 46 m | 79.6 m | 66.5 m |

## Current Liabilities | 332.4 m | 794.6 m | 759.8 m | 766.1 m | 790.8 m | 784.5 m | 690.7 m | 1.7 b | 961.9 m | 1.3 b | 1.2 b | 1.3 b |

## Long-term debt | 1.4 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.9 b | 2.5 b | 2.1 b | 2 b | 2 b |

## Total Debt | 1.4 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.9 b | 2.5 b | 2.1 b | 2 b | 2 b |

## Total Liabilities | 2.2 b | 2.4 b | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.3 b | 4.2 b | 4.1 b | 4 b | 3.8 b | 4 b |

## Additional Paid-in Capital | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.3 b |

## Retained Earnings | 3.3 b | 3.4 b | 3.4 b | 3.5 b | 3.6 b | 3.7 b | 3.8 b | 3.9 b | 4 b | 4.1 b | 4.3 b | 4.4 b |

## Total Equity | 2.2 b | 2.4 b | 2.4 b | 2.4 b | 2.2 b | 2.2 b | 2.3 b | 2.5 b | 2.6 b | 2.8 b | 3 b | 3.1 b |

## Financial Leverage | 2 x | 2 x | 2 x | 2 x | 2.1 x | 2.1 x | 2 x | 2.7 x | 2.6 x | 2.4 x | 2.3 x | 2.3 x |

usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 359.9 m | 374 m | 434.8 m | 495.1 m |

## Depreciation and Amortization | 190.3 m | 204.2 m | 198 m | 268.7 m |

## Accounts Receivable | (2.4 m) | (28 m) | (27 m) | (55.7 m) |

## Inventories | (4.2 m) | (5.2 m) | 10.8 m | |

## Cash From Operating Activities | 566.3 m | 616.2 m | 742.1 m | 795.8 m |

## Long-term Borrowings | (290 m) | (350 m) | ||

## Free Cash Flow | 649.6 m | 702.6 m | 888.3 m | 622.3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 281 m | 86.3 m | 180.8 m | 275.2 m | 89.6 m | 202.1 m | 321.8 m | 102.4 m | 235.4 m | 370.3 m | 155.4 m | 323 m |

## Depreciation and Amortization | 144.6 m | 50.5 m | 101.2 m | 152.1 m | 50.3 m | 100.8 m | 150.4 m | 56.8 m | 124.7 m | 195.4 m | 72.1 m | 143.5 m |

## Accounts Receivable | (1.4 m) | (20.4 m) | (27.8 m) | (11.1 m) | (30.6 m) | (34.8 m) | (29 m) | (45.4 m) | (42.5 m) | (54.5 m) | (22.7 m) | (24.1 m) |

## Cash From Operating Activities | 374.4 m | 65 m | 217.8 m | 413.4 m | 102.9 m | 289.6 m | 536.8 m | 90.3 m | 279.5 m | 524.5 m | 103.7 m | 329.1 m |

## Long-term Borrowings | (15 m) | (15 m) | (15 m) | (10 m) | (210 m) | (300 m) | (50 m) | (50 m) | ||||

## Cash From Financing Activities | 44.3 m | |||||||||||

## Free Cash Flow | 312.9 m | 46.5 m | 180.1 m | 349.5 m | 81.3 m | 234.4 m | 443.2 m | 50.1 m | 196.7 m | 393.5 m | 53.4 m | 229.2 m |

USD | Y, 2017 |
---|---|

## EV/EBIT | 62.5 x |

## EV/CFO | 50.2 x |

## EV/FCF | 72 x |

## Revenue/Employee | 90.2 k |

## Financial Leverage | 2.3 x |

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