Revenue growth (FY, 2016 - FY, 2017), %7%

Gross profit (FY, 2017)3.3 B

Gross profit margin (FY, 2017), %49.6%

Net income (FY, 2017)1 B

EBIT (FY, 2017)1.4 B

Cash, 31-Dec-2017962.1 M

EV30.1 B

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 6.3 b | 6.2 b | 6.2 b | 6.7 b |

| (2%) | 1% | 7% | |

## Cost of goods sold | 3.3 b | 3.2 b | 3.2 b | 3.4 b |

## Gross profit | 3 b | 3 b | 3 b | 3.3 b |

| 48% | 49% | 49% | 50% |

## R&D expense | 387.6 m | 377.7 m | 384.8 m | 406 m |

## General and administrative expense | 1.4 b | 1.4 b | 1.4 b | 1.5 b |

## Operating expense total | 1.8 b | 1.7 b | 1.8 b | 1.9 b |

## EBIT | 1.2 b | 1.3 b | 1.2 b | 1.4 b |

| 20% | 21% | 20% | 20% |

## Interest expense | 49 m | 86 m | ||

## Pre tax profit | 1.3 b | 1.3 b | 1.2 b | 1.3 b |

## Income tax expense | 395.8 m | 405.9 m | 324.7 m | 239.7 m |

## Net Income | 883.4 m | 863.8 m | 872.3 m | 1 b |

- Source: SEC Filings

USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.6 b | 1.5 b | 695.2 m | 1.6 b | 1.6 b | 744 m | 1.6 b | 1.7 b |

## Cost of goods sold | 800.1 m | 777.4 m | 779.5 m | 787 m | 794.5 m | 791.2 m | 823.7 m | 845.9 m |

## Gross profit | 764.8 m | 747.2 m | (84.3 m) | 768.1 m | 772.9 m | (47.2 m) | 805.1 m | 839.4 m |

| 49% | 49% | (12%) | 49% | 49% | (6%) | 49% | 50% |

## R&D expense | 95.9 m | 95.7 m | 93.7 m | 96.7 m | 95.2 m | 96.2 m | 99.1 m | 102 m |

## General and administrative expense | 333.2 m | 349.7 m | 338.5 m | 349.3 m | 354.5 m | 352.9 m | 357.7 m | 381.5 m |

## Operating expense total | 429.1 m | 445.4 m | 432.2 m | 446 m | 449.7 m | 449.1 m | 456.8 m | 483.5 m |

## EBIT | 335.7 m | 301.8 m | 263 m | 322.1 m | 323.2 m | 294.9 m | 348.3 m | 355.9 m |

| 21% | 20% | 38% | 21% | 21% | 40% | 21% | 21% |

## Interest expense | 2.7 m | 23.4 m | 22.6 m | 22.7 m | 22.9 m | |||

## Pre tax profit | 335.7 m | 301.8 m | 263 m | 319.4 m | 299.8 m | 272.3 m | 325.6 m | 348.3 m |

## Income tax expense | 108.3 m | 105.2 m | 81 m | 80.5 m | 72.9 m | 72.6 m | 85.5 m | 80.5 m |

## Net Income | 227.4 m | 196.6 m | 182 m | 238.9 m | 226.9 m | 199.7 m | 240.1 m | 267.8 m |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Cash | 803.2 m | 962.1 m | |

## Accounts Receivable | 979.3 m | 945.4 m | 1.1 b |

## Prepaid Expenses | 91.9 m | 195.5 m | 250.5 m |

## Inventories | 522.9 m | 544.6 m | 580.6 m |

## Current Assets | 1.6 b | 2.5 b | 2.9 b |

## PP&E | 514.8 m | 547.6 m | 712.5 m |

## Goodwill | 3.9 b | 4 b | 5.1 b |

## Total Assets | 7.2 b | 8.2 b | 10.5 b |

## Accounts Payable | 657.1 m | 666.2 m | 727.5 m |

## Current Liabilities | 1.3 b | 1.5 b | 1.6 b |

## Long-term debt | 3.4 b | 4.1 b | |

## Total Debt | 3.4 b | 4.1 b | |

## Common Stock | 3.5 m | 3.5 m | |

## Additional Paid-in Capital | 2.4 b | 2.4 b | |

## Retained Earnings | 403 m | 1.4 b | |

## Total Equity | 5.2 b | 3 b | 3.8 b |

## Debt to Equity Ratio | 1.1 x | ||

## Debt to Assets Ratio | 0.4 x | ||

## Financial Leverage | 1.4 x | 2.8 x | 2.8 x |

USD | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|

## Cash | 487.2 m | 724.8 m | 817.6 m | 968.4 m | 910.9 m |

## Accounts Receivable | 948.2 m | 972 m | 944.1 m | 985 m | 1.1 b |

## Prepaid Expenses | 169.1 m | 104.3 m | 184.1 m | 187.7 m | 133.1 m |

## Inventories | 557.5 m | 558.1 m | 571.6 m | 560.6 m | 576.2 m |

## Current Assets | 2.2 b | 2.4 b | 2.5 b | 2.7 b | 2.7 b |

## PP&E | 534 m | 538.3 m | 552.9 m | 562.8 m | 673.2 m |

## Goodwill | 4 b | 4 b | 4 b | 4 b | 4.6 b |

## Total Assets | 7.8 b | 8.1 b | 8.2 b | 8.5 b | 9.3 b |

## Accounts Payable | 644.2 m | 619.4 m | 623.3 m | 648.6 m | 646.1 m |

## Current Liabilities | 1.4 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Long-term debt | 3.4 b | 3.5 b | 3.3 b | 3.2 b | 3.7 b |

## Total Debt | 3.4 b | 3.5 b | 3.3 b | 3.2 b | 3.7 b |

## Common Stock | 3.5 m | 3.5 m | 3.5 m | 3.5 m | 3.5 m |

## Additional Paid-in Capital | 2.4 b | 2.4 b | 2.4 b | 2.4 b | |

## Retained Earnings | 202.7 m | 578.5 m | 794.2 m | 1 b | |

## Total Equity | 2.4 b | 2.6 b | 2.9 b | 3.2 b | 3.5 b |

## Debt to Equity Ratio | 1.4 x | 1.4 x | 1.1 x | 1 x | 1.1 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.3 x | 3.2 x | 2.8 x | 2.7 x | 2.7 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 883.4 m | 863.8 m | 872.3 m | 1 b |

## Depreciation and Amortization | 178 m | 176.9 m | 176.4 m | 174.1 m |

## Accounts Receivable | (74 m) | (51.8 m) | 24.8 m | (65.4 m) |

## Inventories | (22.2 m) | (27.7 m) | (28.7 m) | 14.3 m |

## Accounts Payable | 28.8 m | 53.6 m | 17.2 m | 24.9 m |

## Cash From Operating Activities | 946.7 m | 1 b | 1.1 b | 1.2 b |

## Purchases of PP&E | (102.6 m) | (120.1 m) | (129.6 m) | (136.1 m) |

## Cash From Investing Activities | (291.1 m) | (174.1 m) | (310.8 m) | (1.7 b) |

## Dividends Paid | (3 b) | (97.2 m) | ||

## Cash From Financing Activities | (655.6 m) | (834.9 m) | 3.8 m | 599.7 m |

## Net Change in Cash | 803.2 m | 158.9 m |

USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 431.1 m | 627.7 m | 182 m | 420.9 m | 647.8 m | 199.7 m | 439.8 m | 707.6 m | |

## Depreciation and Amortization | 88.6 m | 132.2 m | 43.9 m | 88.8 m | 133.9 m | 36.7 m | 73.8 m | 113.7 m | 60 m |

## Accounts Receivable | (13.2 m) | (36.2 m) | 61 m | 29.9 m | 9.9 m | 10 m | (20.7 m) | (30.8 m) | |

## Inventories | (41.9 m) | (52.8 m) | (24.6 m) | (36.3 m) | (34.9 m) | (24.2 m) | (7.9 m) | 8.2 m | |

## Accounts Payable | 13.4 m | 500 k | (39 m) | (12 m) | (37.4 m) | (47.5 m) | (28.8 m) | (51.2 m) | |

## Cash From Operating Activities | 384.8 m | 621.1 m | 177.2 m | 487.8 m | 819.4 m | 148.3 m | 394 m | 713 m | 171 m |

## Purchases of PP&E | (52.4 m) | (87 m) | (28.4 m) | (61.4 m) | (90 m) | (26.8 m) | (55.6 m) | (87.7 m) | |

## Cash From Investing Activities | (49.7 m) | (83.9 m) | (39.2 m) | (69.8 m) | (276.3 m) | (27.4 m) | (58.6 m) | (888.3 m) | (39 m) |

## Short-term Borrowings | (95.5 m) | (158.8 m) | |||||||

## Dividends Paid | (3 b) | (3 b) | (24.2 m) | (48.6 m) | (72.8 m) | ||||

## Cash From Financing Activities | (335.1 m) | (537.2 m) | (138 m) | 69.2 m | 180.8 m | (119.4 m) | (200.1 m) | 240.8 m | |

## Net Change in Cash | 487.2 m | 724.8 m | 14.4 m | 165.2 m | 107.7 m |

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