USD | |
---|---|
Revenue (FY, 2017) | 4.6 b |
Gross profit (FY, 2017) | 1.9 b |
Gross profit margin (FY, 2017), % | 41.6% |
Net income (FY, 2017) | 577.4 m |
EBIT (FY, 2017) | 627.1 m |
Market capitalization (20-Apr-2018) | 24.8 b |
Cash (31-Dec-2017) | 433.8 m |
EV | 28.3 b |
USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|
Revenue | 727.6 m | 1.1 b | 1.1 b | 1.2 b | 1.2 b |
Cost of goods sold | 416.3 m | 636.3 m | 643.4 m | 685.9 m | 695.1 m |
Gross profit | 311.4 m | 448.6 m | 447.9 m | 489.7 m | 511.4 m |
Gross profit Margin, % | 43% | 41% | 41% | 42% | 42% |
USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|
Cash | 55.6 m | 119.3 m | 268.5 m | 399.7 m | 495.3 m |
Current Assets | 734.1 m | 784.6 m | 877.3 m | 1 b | 1.2 b |
PP&E | 4.8 b | 4.8 b | 4.7 b | 4.7 b | 4.8 b |
Goodwill | 4.3 b | 4.4 b | 4.5 b | 4.6 b | 4.7 b |
USD | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|
Net Income | 72.7 m | 161.6 m | 15 m | 138.9 m | 262.3 m |
Depreciation and Amortization | 167 m | 319.7 m | 150.8 m | 308.3 m | 471.9 m |
Accounts Payable | 243.2 m | 247.3 m | 247.7 m | ||
Cash From Operating Activities | 259.6 m | 538.8 m | 287.5 m | 551.9 m | 888.4 m |
USD | Y, 2017 |
---|---|
EV/EBIT | 45.2 x |
EV/CFO | 23.9 x |
EV/FCF | 40 x |
Revenue/Employee | 312.4 k |
Financial Leverage | 1.9 x |