USD | |
---|---|
Revenue (Q2, 2017) | 513 m |
Gross profit (Q2, 2017) | 314 m |
Gross profit margin (Q2, 2017), % | 61.2% |
Net income (Q2, 2017) | (4 m) |
EBIT (Q2, 2017) | (1 m) |
Market capitalization (20-Apr-2018) | 5.1 b |
Cash (30-Jun-2017) | 1.1 b |
EV | 4.6 b |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|
Revenue | 1.9 b | 2.4 b | 2.7 b | 2.7 b | 2.7 b | 2.5 b | 2.3 b |
Revenue growth, % | 22% | 13% | 1% | 1% | (7%) | (8%) | |
Cost of goods sold | 306 m | 381 m | 416 m | 433 m | 443 m | 440 m | 782 m |
Gross profit | 1.6 b | 2 b | 2.2 b | 2.3 b | 2.3 b | 2.1 b | 1.5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 666 m | 628 m | 676 m | 667 m | 582 m | 623 m | 606 m | 545 m | 599 m | 552 m | 491 m | 513 m |
Cost of goods sold | 190 m | 203 m | 200 m | 198 m | 196 m | 203 m | 201 m | 198 m | 200 m | 186 m | 191 m | 199 m |
Gross profit | 476 m | 425 m | 476 m | 469 m | 386 m | 420 m | 405 m | 347 m | 399 m | 366 m | 300 m | 314 m |
Gross profit Margin, % | 71% | 68% | 70% | 70% | 66% | 67% | 67% | 64% | 67% | 66% | 61% | 61% |
usd | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|---|
Cash | 661 m | 883 m | 772 m | 729 m | 695 m | 834 m | 839 m | 974 m |
Accounts Receivable | 717 m | 619 m | 580 m | 548 m | ||||
Inventories | 56 m | 38 m | 49 m | 34 m | ||||
Current Assets | 1.6 b | 1.6 b | 1.7 b | 1.6 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 | 862 m | 922 m | 934 m | 848 m | 881 m | 921 m | 874 m | 917 m | 909 m | 988 m | 1.2 b | 1.1 b |
Accounts Receivable | 546 m | 607 m | 550 m | 522 m | 583 m | 511 m | 486 m | 519 m | 465 m | 426 m | 442 m | 356 m |
Inventories | 67 m | 42 m | 50 m | 44 m | 42 m | 46 m | 52 m | 54 m | 37 m | 44 m | 40 m | 42 m |
Current Assets | 1.6 b | 1.7 b | 1.6 b | 1.5 b | 1.6 b | 1.6 b | 1.5 b | 1.7 b | 1.6 b | 1.5 b | 1.7 b | 1.5 b |
usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|
Net Income | 377 m | 367 m | (214 m) | 125 m |
Depreciation and Amortization | 147 m | 169 m | 170 m | 128 m |
Inventories | (9 m) | 18 m | (11 m) | 14 m |
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 | 98 m | 59 m | 96 m | 94 m | 22 m | (265 m) | 78 m | (46 m) | 64 m | 49 m | (2 m) |
Inventories | 46 m | 52 m | 54 m | 37 m | 44 m | 40 m | |||||
Accounts Payable | 103 m | 111 m | 83 m | 104 m | 93 m | 89 m |
USD | Y, 2017 |
---|---|
EV/EBIT | -4.6 k x |
Revenue/Employee | 50.8 k |
Financial Leverage | 2.7 x |