USD | |
---|---|
EBIT (FY, 2017) | 49.6 b |
Market capitalization (23-Apr-2018) | 264 b |
Cash (31-Dec-2017) | 23.4 b |
EV | 568.9 b |
USD | 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 | 21.6 b | 22.1 b | 22.2 b | 22.3 b | 22.3 b | 22.9 b | 23.5 b | 23.6 b | 23.9 b | 23.9 b | 24.4 b | 24.5 b |
Cost of goods sold | 997 m | 1 b | 1 b | 977 m | 956 m | 988 m | 1.3 b | 1.4 b | 1.5 b | 1.9 b | 2.2 b | 2.6 b |
Gross profit | 20.6 b | 21.1 b | 21.2 b | 21.3 b | 21.3 b | 21.9 b | 22.2 b | 22.2 b | 22.3 b | 22 b | 22.2 b | 21.9 b |
Gross profit Margin, % | 95% | 95% | 95% | 96% | 96% | 96% | 94% | 94% | 94% | 92% | 91% | 89% |
USD | 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 | 19.7 b | 20.6 b | 18 b | 19.8 b | 19.7 b | 17.4 b | 19.1 b | 20.4 b | 19.3 b | 19.7 b | 20.2 b | 19.2 b |
Inventories | 826 b | 829 b | 839 b | 861 b | 888 b | 903 b | 947 b | 957 b | 961 b | 958 b | 957 b | 952 b |
PP&E | 9 b | 9 b | 8.8 b | 8.7 b | 8.7 b | 8.8 b | 8.3 b | 8.3 b | 8.3 b | 8.3 b | 8.4 b | 8.4 b |
Goodwill | 25.6 b | 25.7 b | 25.7 b | 25.7 b | 25.7 b | 25.7 b | 27 b | 27 b | 26.7 b | 26.7 b | 26.6 b | 26.6 b |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 571 m | 1.3 b | 1.9 b | 727 m | 1.6 b | 2.4 b | 1.3 b | 2.2 b | 3.6 b | 1.2 b | 2.5 b | 3.8 b |
Accounts Payable | 221 m | 326 m | 238 m | 76 m | 186 m | 79 m | 251 m | 361 m | 333 m | |||
Cash From Operating Activities | 2.8 b | (398 m) | 14.7 b | 2.5 b | 864 m | 19.8 b | 5.3 b | (2.1 b) | (4.5 b) | 13.2 b | 9 b | 18.5 b |
Cash From Investing Activities | (18.2 b) | (52.7 b) | (95.3 b) | (42.9 b) | (28.1 b) | (72.4 b) | (50.4 b) | (69.5 b) | (109 b) | (29.3 b) | 12.6 b | 9.3 b |
USD | Y, 2017 |
---|---|
EV/EBIT | 11.5 x |
EV/CFO | 30.4 x |
Financial Leverage | 9.4 x |
Acquired Company | Date | Deal Size |
---|---|---|
Eastdil Secured | ||
Falcon Asset Management | ||
IntraWest Asset Management, | ||
Komondor Funding | ||
Monument Street Funding | ||
Pelican Asset Management | ||
PRN Holdings | ||
Sirius Funding | ||
Wells Fargo Auto Receivables | ||
Wells Fargo Bank International Unlimited Company |