USD | |
---|---|
Revenue (Q3, 2017) | 1.3 b |
Net income (Q3, 2017) | 274.6 m |
EBIT (Q3, 2017) | 355.3 m |
Market capitalization (20-Apr-2018) | 12.7 b |
Cash (30-Sep-2017) | 1.7 b |
EV | 13.1 b |
usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 4.6 b | 5.1 b | 5.1 b | 4.7 b |
Revenue growth, % | 11% | 0% | (8%) | |
Sales and marketing expense | 114.8 m | |||
General and administrative expense | 331.5 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 | 1.2 b | 1.3 b | 1.3 b | 1.1 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | ||||
Sales and marketing expense | 22.6 m | 29.7 m | 24.9 m | 24.9 m | 28.3 m | 26.4 m | 24.4 m | 29.1 m | 29.5 m | ||||
General and administrative expense | 80.1 m | 89.1 m | 87 m | 77.9 m | 78.6 m | 83.5 m | 78 m | 85.9 m | 86.6 m | ||||
Operating expense total | 885.8 m | 954.1 m | 920.8 m | 874.3 m | 887.9 m | 895.3 m | 934 m | 935.5 m | 982.4 m |
usd | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|
Cash | 727.4 m | 835.5 m | 1.3 b | 1.5 b | 1.9 b | 1.3 b |
Accounts Receivable | 500.8 m | 545.9 m | 528.1 m | 544.2 m | ||
Inventories | ||||||
PP&E | 350.8 m | 402.6 m | 426.9 m | 464.7 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 | 1.2 b | 978.7 m | 1.2 b | 1.4 b | 1.2 b | 1.5 b | 1.6 b | 1.5 b | 1.4 b | 1.6 b | 1.4 b | 1.6 b | 1.7 b |
Accounts Receivable | 475.6 m | 530.7 m | 517.8 m | 532.6 m | 561.1 m | 527.6 m | 529.2 m | 513.9 m | 516.2 m | 511.9 m | 531.5 m | 533.3 m | 548.5 m |
PP&E | 336.4 m | 342.4 m | 354.8 m | 367.3 m | 393.1 m | 410.3 m | 415.9 m | 428.9 m | 432.1 m | 444.6 m | 467.9 m | 482.2 m | 483 m |
Goodwill | 6.9 b | 6.8 b | 6.9 b | 6.7 b | 6.3 b | 6.4 b | 6.3 b | 6.3 b | 6.2 b | 6.2 b | 6.2 b | 6.3 b | 6.6 b |
usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 982.8 m | 1 b | 964.1 m | 868.3 m |
Depreciation and Amortization | 88.4 m | 89.4 m | 93.6 m | 101.2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248.7 m | 206.8 m | 523.6 m | 775.2 m | 284 m | 528 m | 769.3 m | 157.8 m | 394.3 m | 650.2 m | 214.2 m | 463.8 m | 738.4 m |
Depreciation and Amortization | 23.4 m | 45.8 m | 67.4 m | 22.7 m | 46 m | 68.6 m | 24.7 m | 49.9 m | 75.5 m | 26.3 m | 52.5 m | 82.2 m | |
Purchases of PP&E | (21.4 m) | (49.8 m) | (86.7 m) | (23 m) | (50.4 m) | ||||||||
Cash From Investing Activities | (544.5 m) | (969.8 m) | (1.4 b) | (366.5 m) | (397.8 m) | (489.5 m) | (107.1 m) | (482.8 m) | (751.8 m) | (37.6 m) | 68.3 m | (490 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 36.8 x |
Revenue/Employee | 191.3 k |
Financial Leverage | 3.6 x |