USD | |
---|---|
Revenue (Q2, 2017) | 3.1 b |
Net income (Q2, 2017) | 1.2 b |
EBIT (Q2, 2017) | 1.7 b |
Market capitalization (23-Apr-2018) | 188.1 b |
Cash (30-Jun-2017) | 5.2 b |
EV | 188.2 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 8.3 b | 9.4 b | 9.7 b | 10.8 b |
Revenue growth, % | 14% | 2% | 11% | |
General and administrative expense | 3.7 b | |||
Operating expense total | 3.7 b |
USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.4 b | 2.5 b | 2.4 b | 2.7 b | 2.9 b | 2.7 b | 3.1 b | |||
General and administrative expense | 810 m | 883 m | 868 m | 930 m | 933 m | 951 m | 1.1 b | |||
Operating expense total | 1.1 b | 1.2 b | 1.1 b | 1.3 b | 1.2 b | 1.2 b | 1.4 b | |||
EBIT | 1.3 b | 1.4 b | 1.3 b | 1.4 b | 1.7 b | 1.5 b | 1.7 b |
usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|
Cash | 2.1 b | 3.1 b | 3.7 b | 2.1 b | 3.6 b | 5.1 b | 5.7 b | 6.7 b |
Accounts Receivable | 966 m | 1.1 b | 1.1 b | 1.4 b | ||||
Inventories | 471 m | 741 m | 664 m | 850 m | ||||
Current Assets | 11 b | 11 b | 11 b | 13.2 b |
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 | 3.4 b | 4 b | 2.9 b | 4.5 b | 4.2 b | 3.4 b | 3.9 b | 4.9 b | 5.2 b | 5.2 b | 6 b | 5.2 b |
Accounts Receivable | 990 m | 995 m | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.6 b | 1.7 b |
Current Assets | 10.6 b | 11.3 b | 10.6 b | 11 b | 10.3 b | 10.2 b | 9.6 b | 10.6 b | 11 b | 11.8 b | 12.9 b | 12.5 b |
PP&E | 474 m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 3.1 b | 3.6 b | 3.8 b | 4.1 b |
Depreciation and Amortization | 373 m | |||
Accounts Payable | (20 m) | 61 m | 49 m | 145 m |
Cash From Operating Activities | 4.1 b | 3.4 b | 4 b | 4.5 b |
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 | 2.5 b | 870 m | 1.8 b | 2.8 b | 1 b | 1.9 b | 2.9 b | 959 m | 1.9 b | 3.1 b | 1.1 b | 2.3 b |
Depreciation and Amortization | 187 m | 73 m | 154 m | 237 m | 87 m | 179 m | 273 m | 95 m | 188 m | 281 m | 92 m | 203 m |
Accounts Payable | (76 m) | (46 m) | 29 m | (39 m) | 1 m | 37 m | (31 m) | (75 m) | (18 m) | (33 m) | 57 m | 24 m |
Cash From Operating Activities | 2.9 b | 568 m | 1.3 b | 2.7 b | 911 m | 1.7 b | 3 b | 1 b | 2.1 b | 3.5 b | 745 m | 2 b |
USD | Y, 2017 |
---|---|
EV/EBIT | 113.9 x |
EV/CFO | 92.3 x |
Revenue/Employee | 256.6 k |
Financial Leverage | 3.4 x |