USD | |
---|---|
Revenue (FY, 2017) | 65.9 b |
Net income (FY, 2017) | 4.9 b |
EBIT (FY, 2017) | 7.5 b |
Market capitalization (20-Apr-2018) | 94.5 b |
Cash (31-Dec-2017) | 3.3 b |
EV | 111.5 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.5 b | 13.8 b | 14.3 b | 14.3 b | 14 b | 14.1 b | 14.2 b | 14.4 b | 14.6 b | 14.9 b | 15.3 b | 15.8 b | 16 b |
Sales and marketing expense | 7 b | 7.3 b | 8.4 b | 7.2 b | 7.6 b | 7.5 b | 7.5 b | 7.9 b | 7.7 b | 7.9 b | 8.1 b | 8.1 b | 8.2 b |
Operating expense total | 11.7 b | 12.3 b | 13.5 b | 12.3 b | 12.3 b | 12.1 b | 12.3 b | 12.6 b | 12.6 b | 12.9 b | 13.5 b | 13.5 b | 13.9 b |
EBIT | 1.8 b | 1.5 b | 747 m | 2 b | 1.7 b | 2 b | 2 b | 1.8 b | 2 b | 2 b | 1.8 b | 2.2 b | 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 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 5.2 b | 5.9 b | 3.1 b | 4.2 b | 4.5 b | 3.4 b | 3.4 b | 3.9 b | 3.1 b | 3.3 b | 2.7 b | 3.5 b | 3.4 b |
Accounts Receivable | 5.6 b | 5.8 b | 5.8 b | 5.8 b | 5.7 b | 5.6 b | 6.1 b | 6.2 b | 6.1 b | 6.3 b | 6.5 b | 6.6 b | 6.9 b |
Current Assets | 13.8 b | 14.6 b | 12.3 b | 13.3 b | 13.9 b | 13.8 b | 13.6 b | 13.9 b | 13.1 b | 12.9 b | 11.5 b | 12.4 b | 12.9 b |
PP&E | 18 b | 17.8 b | 17.8 b | 17.8 b | 17.9 b | 18 b | 18.2 b | 18.3 b | 18.3 b | 18.5 b | 19.2 b | 19.8 b | 21 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 | 3.2 b | 911 m | 1.4 b | 2.6 b | 1 b | 1.2 b | 1.3 b | 1.1 b | 1.3 b | 1.3 b | 1.2 b |
Depreciation and Amortization | 1.4 b | 468 m | 941 m | 1.4 b | 506 m | 510 m | 527 m | 552 m | 555 m | 554 m | 554 m |
Accounts Payable | (429 m) | (358 m) | (357 m) | (400 m) | (571 m) | ||||||
Cash From Operating Activities | 5.1 b | 2.3 b | 1.8 b | 4.2 b | 2.8 b |
USD | Y, 2017 |
---|---|
EV/EBIT | 14.8 x |
EV/CFO | 75.4 x |
EV/FCF | -29.8 x |
Revenue/Employee | 151.8 k |
Financial Leverage | 44.1 x |
Acquired Company | Date | Deal Size |
---|---|---|
Coyote Logistics | August 07, 2015 | $1.80 b |
TNT Express | March 26, 2012 | |
Kiala | February 15, 2012 |