USD | |
---|---|
Revenue (Q2, 2017) | 1.7 b |
Net income (Q2, 2017) | 292 m |
EBIT (Q2, 2017) | 702 m |
Market capitalization (20-Apr-2018) | 19.2 b |
Cash (30-Jun-2017) | 467 m |
EV | 37.8 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Revenue | 11.9 b | 7.9 b | 7.7 b | 7.5 b |
Revenue growth, % | (34%) | (2%) | (2%) | |
EBIT | 2.9 b | 2.8 b | 3 b | |
EBIT margin, % | 37% | 37% | 41% |
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 | 3.1 b | 1.2 b | 2.9 b | 3.4 b | 3.2 b | 1.8 b | 1.9 b | 2 b | 1.8 b | 1.9 b | 2 b | 1.7 b |
Operating expense total | 2.2 b | 508 m | 2.2 b | 2.6 b | 2.1 b | 1.1 b | 1.2 b | 1.2 b | 1.1 b | 1.1 b | 1.2 b | 1 b |
EBIT | 857 m | 715 m | 718 m | 869 m | 1.1 b | 638 m | 686 m | 823 m | 725 m | 786 m | 796 m | 702 m |
EBIT margin, % | 28% | 58% | 25% | 25% | 34% | 36% | 37% | 41% | 41% | 42% | 41% | 41% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Cash | 1.1 b | 1.8 b | 836 m | 341 m |
Accounts Receivable | 12.5 m | 11.6 m | 10.2 m | 5.7 m |
Inventories | 86.5 m | 88.4 m | 72.5 m | 69 m |
Current Assets | 5.2 b | 6.2 b | 2.6 b | 2.1 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 | 1.3 b | 1.3 b | 1.3 b | 1.2 b | 1.3 b | 846 m | 981 m | 814 m | 492 m | 416 m | 409 m | 467 m |
Inventories | 851 m | 918 m | 950 m | 947 m | 999 m | |||||||
Current Assets | 5 b | 6.1 b | 5.5 b | 5.8 b | 5.7 b | 2.9 b | 3 b | 2.7 b | 2.4 b | 2.1 b | 2.2 b | 2.2 b |
PP&E | 31.6 b | 33.8 b | 34.4 b | 34.4 b | 35 b | 29.2 b | 30 b | 29.8 b | 30.8 b | 30 b | 30.4 b | 31.2 b |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 1.1 b | 1.7 b | 682 m | 1.9 b |
Depreciation and Amortization | 1.2 b | 1.2 b | 883 m | 926 m |
Accounts Payable | 25 m | (4 m) | (116 m) | 57 m |
Cash From Operating Activities | 2.9 b | 3.4 b | 2.3 b | 2.9 b |
USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 411 m | 316 m | 229 m | 497 m | 647 m | (757 m) | 393 m | 481 m | 483 m | 473 m | 403 m |
Depreciation and Amortization | 289 m | 305 m | 312 m | 307 m | 293 m | 216 m | 226 m | 229 m | 231 m | 232 m | 242 m |
Accounts Payable | 902 m | 808 m | 707 m | 726 m | 741 m | 700 m | |||||
Interest Paid | 191 m | 300 m | 315 m | 211 m | 315 m | 299 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 53.8 x |
Financial Leverage | 3.8 x |