Market Cap : 38.76 B | Enterprise Value : 39.68 B | P/E (TTM) : 54.93 | P/B : 8.09 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -0.30 | 7.60 | 5.40 |
EBITDA Growth (%) | 2.30 | 11.50 | 1.70 |
Operating Income Growth (%) | 3.90 | 13.00 | -8.30 |
EPS without NRI Growth (%) | 0.90 | 14.30 | -31.80 |
Free Cash Flow Growth (%) | 1.20 | 14.90 | -5.50 |
Book Value Growth (%) | 2.80 | 4.50 | 1.60 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | TTM | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 13.72 |
15.12 |
16.24 |
17.11 |
17.10 |
4.38 |
4.34 |
3.97 |
4.04 |
4.75 |
|||||||||||
EBITDA per Share | ![]() | 3.36 |
3.79 |
3.87 |
3.94 |
3.93 |
1.05 |
1.02 |
0.70 |
1.01 |
1.21 |
|||||||||||
EBIT per Share | ![]() | 2.71 |
3.14 |
3.12 |
2.95 |
2.95 |
0.81 |
0.76 |
0.45 |
0.76 |
0.97 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.10 |
0.97 |
3.37 |
2.30 |
2.30 |
0.62 |
0.63 |
0.32 |
0.64 |
0.71 |
|||||||||||
EPS without NRI | ![]() | 2.10 |
0.97 |
3.37 |
2.30 |
2.30 |
0.62 |
0.63 |
0.32 |
0.64 |
0.71 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 1.98 |
2.60 |
2.53 |
1.90 |
1.90 |
2.53 |
1.69 |
1.59 |
1.71 |
1.90 |
|||||||||||
Free Cash Flow per Share | ![]() | 2.19 |
2.80 |
2.72 |
2.57 |
2.57 |
0.91 |
-0.30 |
0.90 |
0.85 |
1.12 |
|||||||||||
Operating Cash Flow per Share | ![]() | 2.73 |
3.35 |
3.21 |
2.95 |
2.95 |
1.01 |
-0.19 |
1.00 |
0.93 |
1.21 |
|||||||||||
Cash per Share | ![]() | 8.32 |
7.07 |
4.47 |
4.62 |
4.62 |
4.47 |
3.96 |
4.30 |
4.40 |
4.62 |
|||||||||||
Dividends per Share | ![]() | 0.53 |
0.60 |
0.66 |
0.72 |
0.72 |
0.16 |
0.18 |
0.18 |
0.18 |
0.18 |
|||||||||||
Book Value per Share | ![]() | 15.00 |
14.36 |
15.37 |
15.62 |
15.62 |
15.37 |
15.64 |
15.48 |
16.12 |
15.62 |
|||||||||||
Tangible Book per Share | ![]() | 5.79 |
3.47 |
0.16 |
1.41 |
1.41 |
0.16 |
0.65 |
0.86 |
1.62 |
1.41 |
|||||||||||
Total Debt per Share | ![]() | 6.25 |
5.66 |
7.79 |
7.56 |
7.56 |
7.79 |
7.94 |
8.08 |
7.52 |
7.56 |
|||||||||||
Month End Stock Price | ![]() | 68.03 |
64.79 |
75.75 |
102.09 |
126.33 |
75.75 |
82.56 |
76.66 |
96.33 |
102.09 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | TTM | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
ROE % | ![]() | 15.08 |
6.72 |
23.00 |
14.95 |
14.84 |
16.35 |
16.42 |
8.40 |
16.33 |
18.02 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 3.33 |
1.49 |
4.67 |
2.29 |
1.83 |
3.32 |
3.11 |
1.70 |
2.73 |
2.76 |
|||||||||||
ROA % | ![]() | 8.43 |
3.72 |
11.90 |
7.54 |
7.56 |
8.59 |
8.32 |
4.26 |
8.38 |
9.26 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 43.11 |
21.31 |
186.10 |
294.67 |
247.59 |
131.86 |
635.48 |
173.76 |
208.38 |
189.14 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 13.26 |
6.00 |
21.79 |
14.46 |
14.49 |
15.90 |
16.41 |
8.24 |
15.89 |
17.31 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 78.93 |
83.45 |
81.23 |
70.23 |
65.53 |
77.36 |
70.92 |
38.35 |
65.72 |
83.71 |
|||||||||||
ROCE % | ![]() | 12.59 |
14.05 |
13.47 |
11.85 |
11.83 |
14.02 |
12.76 |
7.46 |
12.10 |
14.74 |
|||||||||||
ROIC % | ![]() | 13.31 |
5.48 |
16.49 |
9.57 |
9.48 |
12.08 |
10.14 |
4.43 |
10.94 |
12.37 |
|||||||||||
WACC % | ![]() | 11.42 |
10.50 |
8.62 |
6.52 |
6.88 |
8.62 |
8.71 |
6.09 |
6.47 |
6.52 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.04 |
3.94 |
3.52 |
3.27 |
3.24 |
4.00 |
3.29 |
3.23 |
3.16 |
3.25 |
|||||||||||
Gross Margin % | ![]() | 53.64 |
54.54 |
54.33 |
53.14 |
53.14 |
53.91 |
53.28 |
53.07 |
53.05 |
53.14 |
|||||||||||
Operating Margin % | ![]() | 18.05 |
18.40 |
18.23 |
15.85 |
15.85 |
18.29 |
15.84 |
8.24 |
18.24 |
20.16 |
|||||||||||
Net Margin % | ![]() | 15.30 |
6.43 |
20.74 |
13.47 |
13.47 |
14.19 |
14.52 |
8.16 |
15.78 |
14.97 |
|||||||||||
FCF Margin % | ![]() | 15.94 |
18.52 |
16.75 |
15.02 |
15.02 |
20.78 |
-6.85 |
22.62 |
21.02 |
23.60 |
|||||||||||
Debt-to-Equity | ![]() | 0.42 |
0.39 |
0.51 |
0.48 |
0.48 |
0.51 |
0.51 |
0.52 |
0.47 |
0.48 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.54 |
0.50 |
0.51 |
0.51 |
0.50 |
0.51 |
0.50 |
0.52 |
0.51 |
|||||||||||
Debt-to-Asset | ![]() | 0.24 |
0.21 |
0.26 |
0.25 |
0.25 |
0.26 |
0.26 |
0.26 |
0.24 |
0.25 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 29.58 |
31.59 |
31.18 |
29.74 |
29.81 |
32.62 |
30.52 |
27.73 |
28.17 |
32.88 |
|||||||||||
Asset Turnover | ![]() | 0.55 |
0.58 |
0.57 |
0.56 |
0.56 |
0.15 |
0.14 |
0.13 |
0.13 |
0.16 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.25 |
0.61 |
0.20 |
0.31 |
0.31 |
0.27 |
0.29 |
0.56 |
0.28 |
0.25 |
|||||||||||
Days Sales Outstanding | ![]() | 59.09 |
57.64 |
65.75 |
70.96 |
70.96 |
62.08 |
64.96 |
65.30 |
67.30 |
63.87 |
|||||||||||
Days Payable | ![]() | 53.70 |
55.55 |
54.80 |
51.64 |
51.64 |
51.27 |
47.35 |
52.30 |
47.94 |
46.48 |
|||||||||||
Days Inventory | ![]() | 97.54 |
99.09 |
101.93 |
102.05 |
105.07 |
96.97 |
99.67 |
114.34 |
115.30 |
96.24 |
|||||||||||
Cash Conversion Cycle | ![]() | 102.93 |
101.18 |
112.88 |
121.37 |
124.39 |
107.78 |
117.28 |
127.34 |
134.66 |
113.63 |
|||||||||||
Inventory Turnover | ![]() | 3.74 |
3.68 |
3.58 |
3.58 |
3.47 |
0.94 |
0.92 |
0.80 |
0.79 |
0.95 |
|||||||||||
COGS-to-Revenue | ![]() | 0.46 |
0.45 |
0.46 |
0.47 |
0.47 |
0.46 |
0.47 |
0.47 |
0.47 |
0.47 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.12 |
0.12 |
0.13 |
0.13 |
0.14 |
0.49 |
0.51 |
0.59 |
0.59 |
0.49 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | TTM | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
Revenue | ![]() | 4,472 |
4,914 |
5,163 |
5,339 |
5,339 |
1,367 |
1,357 |
1,238 |
1,261 |
1,483 |
|||||||||||
Cost of Goods Sold | ![]() | 2,073 |
2,234 |
2,358 |
2,502 |
2,502 |
630 |
634 |
581 |
592 |
695 |
|||||||||||
Gross Profit | ![]() | 2,399 |
2,680 |
2,805 |
2,837 |
2,837 |
737 |
723 |
657 |
669 |
788 |
|||||||||||
Gross Margin % | ![]() | 53.64 |
54.54 |
54.33 |
53.14 |
53.14 |
53.91 |
53.28 |
53.07 |
53.05 |
53.14 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 1,251 |
1,389 |
1,460 |
1,496 |
1,496 |
385 |
404 |
358 |
347 |
387 |
|||||||||||
Research & Development | ![]() | 341 |
387 |
404 |
495 |
495 |
102 |
104 |
197 |
92 |
102 |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 1,592 |
1,776 |
1,864 |
1,991 |
1,991 |
487 |
508 |
555 |
439 |
489 |
|||||||||||
Operating Income | ![]() | 807 |
904 |
941 |
846 |
846 |
250 |
215 |
102 |
230 |
299 |
|||||||||||
Operating Margin % | ![]() | 18.05 |
18.40 |
18.23 |
15.85 |
15.85 |
18.29 |
15.84 |
8.24 |
18.24 |
20.16 |
|||||||||||
Interest Income | ![]() | 22 |
38 |
36 |
8 |
8 |
6 |
3 |
3 |
1 |
1 |
|||||||||||
Interest Expense | ![]() | -79 |
-75 |
-74 |
-78 |
-78 |
-21 |
-20 |
-20 |
-19 |
-19 |
|||||||||||
Net Interest Income | ![]() | -57 |
-37 |
-38 |
-70 |
-70 |
-15 |
-17 |
-17 |
-18 |
-18 |
|||||||||||
Other Income (Expense) | ![]() | 53 |
79 |
16 |
66 |
66 |
-4 |
21 |
36 |
7 |
2 |
|||||||||||
Pre-Tax Income | ![]() | 803 |
946 |
919 |
842 |
842 |
231 |
219 |
121 |
219 |
283 |
|||||||||||
Tax Provision | ![]() | -119 |
-630 |
152 |
-123 |
-123 |
-37 |
-22 |
-20 |
-20 |
-61 |
|||||||||||
Tax Rate % | ![]() | 14.82 |
66.60 |
-16.54 |
14.61 |
14.61 |
16.02 |
10.05 |
16.53 |
9.13 |
21.55 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 684 |
316 |
1,071 |
719 |
719 |
194 |
197 |
101 |
199 |
222 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 684 |
316 |
1,071 |
719 |
719 |
194 |
197 |
101 |
199 |
222 |
|||||||||||
Net Margin % | ![]() | 15.30 |
6.43 |
20.74 |
13.47 |
13.47 |
14.19 |
14.52 |
8.16 |
15.78 |
14.97 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.12 |
0.98 |
3.41 |
2.33 |
2.33 |
0.63 |
0.64 |
0.33 |
0.64 |
0.72 |
|||||||||||
EPS (Diluted) | ![]() | 2.10 |
0.97 |
3.37 |
2.30 |
2.30 |
0.62 |
0.63 |
0.32 |
0.64 |
0.71 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 326.0 |
325.0 |
318.0 |
312.0 |
312.0 |
312.0 |
313.0 |
312.0 |
312.0 |
312.0 |
|||||||||||
EBIT | ![]() | 882 |
1,021 |
993 |
920 |
920 |
252 |
239 |
141 |
238 |
302 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 212 |
210 |
238 |
308 |
308 |
76 |
79 |
76 |
77 |
76 |
|||||||||||
EBITDA | ![]() | 1,094 |
1,231 |
1,231 |
1,228 |
1,228 |
328 |
318 |
217 |
315 |
378 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Latest Q. | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
Cash And Cash Equivalents | ![]() | 2,678 |
2,247 |
1,382 |
1,441 |
1,441 |
1,382 |
1,226 |
1,324 |
1,358 |
1,441 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 2,678 |
2,247 |
1,382 |
1,441 |
1,441 |
1,382 |
1,226 |
1,324 |
1,358 |
1,441 |
|||||||||||
Accounts Receivable | ![]() | 724 |
776 |
930 |
1,038 |
1,038 |
930 |
966 |
886 |
930 |
1,038 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 724 |
776 |
930 |
1,038 |
1,038 |
930 |
966 |
886 |
930 |
1,038 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 212 |
252 |
263 |
303 |
303 |
263 |
283 |
332 |
310 |
303 |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 363 |
386 |
416 |
417 |
417 |
416 |
423 |
418 |
436 |
417 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 575 |
638 |
679 |
720 |
720 |
679 |
706 |
750 |
746 |
720 |
|||||||||||
Other Current Assets | ![]() | 192 |
187 |
198 |
216 |
216 |
198 |
204 |
211 |
211 |
216 |
|||||||||||
Total Current Assets | ![]() | 4,169 |
3,848 |
3,189 |
3,415 |
3,415 |
3,189 |
3,102 |
3,171 |
3,245 |
3,415 |
|||||||||||
Investments And Advances | ![]() | 138 |
68 |
102 |
158 |
158 |
102 |
118 |
141 |
148 |
158 |
|||||||||||
Land And Improvements | ![]() | 56 |
55 |
57 |
58 |
58 |
57 |
-- |
-- |
-- |
58 |
|||||||||||
Buildings And Improvements | ![]() | 886 |
952 |
1,012 |
1,055 |
1,055 |
1,012 |
-- |
-- |
-- |
1,055 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 658 |
653 |
706 |
761 |
761 |
706 |
-- |
-- |
-- |
761 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
-- |
-- |
-- | -- |
844 |
836 |
846 |
-- |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 1,600 |
1,660 |
1,775 |
1,874 |
1,874 |
1,775 |
844 |
836 |
846 |
1,874 |
|||||||||||
Accumulated Depreciation | ![]() | -843 |
-838 |
-925 |
-1,029 |
-1,029 |
-925 |
-- |
-- |
-- |
-1,029 |
|||||||||||
Property, Plant and Equipment | ![]() | 757 |
822 |
850 |
845 |
845 |
850 |
844 |
836 |
846 |
845 |
|||||||||||
Intangible Assets | ![]() | 2,968 |
3,464 |
4,700 |
4,433 |
4,433 |
4,700 |
4,648 |
4,503 |
4,482 |
4,433 |
|||||||||||
Goodwill | ![]() | 2,607 |
2,973 |
3,593 |
3,602 |
3,602 |
3,593 |
3,589 |
3,582 |
3,606 |
3,602 |
|||||||||||
Other Long Term Assets | ![]() | 394 |
339 |
611 |
776 |
776 |
611 |
789 |
804 |
825 |
776 |
|||||||||||
Total Long-Term Assets | ![]() | 4,257 |
4,693 |
6,263 |
6,212 |
6,212 |
6,263 |
6,399 |
6,284 |
6,301 |
6,212 |
|||||||||||
Total Assets | ![]() | 8,426 |
8,541 |
9,452 |
9,627 |
9,627 |
9,452 |
9,501 |
9,455 |
9,546 |
9,627 |
|||||||||||
Accounts Payable | ![]() | 305 |
340 |
354 |
354 |
354 |
354 |
329 |
333 |
311 |
354 |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 181 |
203 |
440 |
285 |
285 |
440 |
256 |
233 |
260 |
285 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 486 |
543 |
794 |
639 |
639 |
794 |
585 |
566 |
571 |
639 |
|||||||||||
Short-Term Debt | ![]() | 210 |
-- |
616 |
75 |
75 |
616 |
675 |
700 |
40 |
75 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 210 |
-- |
616 |
75 |
75 |
616 |
675 |
700 |
40 |
75 |
|||||||||||
Current Deferred Revenue | ![]() | 291 |
324 |
336 |
386 |
386 |
336 |
379 |
399 |
397 |
386 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 291 |
324 |
336 |
386 |
386 |
336 |
379 |
399 |
397 |
386 |
|||||||||||
Other Current Liabilities | ![]() | 276 |
304 |
334 |
367 |
367 |
334 |
253 |
280 |
306 |
367 |
|||||||||||
Total Current Liabilities | ![]() | 1,263 |
1,171 |
2,080 |
1,467 |
1,467 |
2,080 |
1,892 |
1,945 |
1,314 |
1,467 |
|||||||||||
Long-Term Debt | ![]() | 1,801 |
1,799 |
1,791 |
2,284 |
2,284 |
1,791 |
1,787 |
1,788 |
2,283 |
2,284 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 1,801 |
1,799 |
1,791 |
2,284 |
2,284 |
1,791 |
1,787 |
1,788 |
2,283 |
2,284 |
|||||||||||
Debt-to-Equity | ![]() | 0.42 |
0.39 |
0.51 |
0.48 |
0.48 |
0.51 |
0.51 |
0.52 |
0.47 |
0.48 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 234 |
239 |
360 |
389 |
389 |
360 |
354 |
340 |
355 |
389 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Long-Term Liabilities | ![]() | 293 |
761 |
473 |
614 |
614 |
473 |
620 |
614 |
613 |
614 |
|||||||||||
Total Long-Term Liabilities | ![]() | 2,328 |
2,799 |
2,624 |
3,287 |
3,287 |
2,624 |
2,761 |
2,742 |
3,251 |
3,287 |
|||||||||||
Total Liabilities | ![]() | 3,591 |
3,970 |
4,704 |
4,754 |
4,754 |
4,704 |
4,653 |
4,687 |
4,565 |
4,754 |
|||||||||||
Common Stock | ![]() | 3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -126 |
-336 |
-18 |
81 |
81 |
-18 |
73 |
15 |
130 |
81 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -346 |
-408 |
-514 |
-522 |
-522 |
-514 |
-521 |
-538 |
-476 |
-522 |
|||||||||||
Additional Paid-In Capital | ![]() | 5,300 |
5,308 |
5,277 |
5,311 |
5,311 |
5,277 |
5,293 |
5,288 |
5,324 |
5,311 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 4,831 |
4,567 |
4,748 |
4,873 |
4,873 |
4,748 |
4,848 |
4,768 |
4,981 |
4,873 |
|||||||||||
Minority Interest | ![]() | 4 |
4 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 4,835 |
4,571 |
4,748 |
4,873 |
4,873 |
4,748 |
4,848 |
4,768 |
4,981 |
4,873 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.54 |
0.50 |
0.51 |
0.51 |
0.50 |
0.51 |
0.50 |
0.52 |
0.51 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | TTM | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
Net Income From Continuing Operations | ![]() | 684 |
316 |
1,071 |
719 |
719 |
194 |
197 |
101 |
199 |
222 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 212 |
210 |
238 |
308 |
308 |
76 |
79 |
76 |
77 |
76 |
|||||||||||
Change In Receivables | ![]() | -81 |
-65 |
-106 |
-107 |
-107 |
-48 |
-40 |
65 |
-24 |
-108 |
|||||||||||
Change In Inventory | ![]() | -61 |
-83 |
-36 |
-68 |
-68 |
-5 |
-32 |
-53 |
-1 |
18 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 2 |
40 |
29 |
2 |
2 |
29 |
-15 |
5 |
-25 |
37 |
|||||||||||
Change In Other Working Capital | ![]() | -60 |
579 |
-20 |
-152 |
-152 |
29 |
-275 |
21 |
30 |
72 |
|||||||||||
Change In Working Capital | ![]() | -200 |
471 |
-133 |
-325 |
-325 |
5 |
-362 |
38 |
-20 |
19 |
|||||||||||
Deferred Tax | ![]() | 102 |
-16 |
-255 |
29 |
29 |
12 |
10 |
-13 |
2 |
30 |
|||||||||||
Stock Based Compensation | ![]() | 60 |
70 |
72 |
83 |
83 |
15 |
27 |
17 |
19 |
20 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
21 |
-- |
99 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 31 |
15 |
28 |
8 |
107 |
12 |
-10 |
94 |
13 |
10 |
|||||||||||
Cash Flow from Operations | ![]() | 889 |
1,087 |
1,021 |
921 |
921 |
314 |
-59 |
313 |
290 |
377 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -176 |
-177 |
-155 |
-119 |
-119 |
-30 |
-34 |
-33 |
-25 |
-27 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
1 |
-- |
1 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -128 |
-516 |
-1,408 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 2 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -1 |
-11 |
-23 |
-20 |
-20 |
-2 |
-1 |
-17 |
-2 |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-1 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -1 |
-2 |
-3 |
-9 |
-8 |
-1,161 |
-- |
-3 |
-5 |
-- |
|||||||||||
Cash Flow from Investing | ![]() | -304 |
-705 |
-1,590 |
-147 |
-147 |
-1,193 |
-35 |
-53 |
-32 |
-27 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -194 |
-422 |
-723 |
-469 |
-469 |
-49 |
-60 |
-126 |
-33 |
-250 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | 110 |
-210 |
600 |
-45 |
-45 |
-- |
56 |
25 |
-161 |
35 |
|||||||||||
Cash Flow for Dividends | ![]() | -170 |
-191 |
-206 |
-222 |
-222 |
-51 |
-56 |
-55 |
-56 |
-55 |
|||||||||||
Other Financing | ![]() | 52 |
26 |
30 |
19 |
19 |
597 |
-1 |
-- |
19 |
1 |
|||||||||||
Cash Flow from Financing | ![]() | -202 |
-797 |
-299 |
-717 |
-717 |
497 |
-61 |
-156 |
-231 |
-269 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 8 |
-17 |
2 |
2 |
2 |
-1 |
-1 |
-7 |
8 |
2 |
|||||||||||
Net Change in Cash | ![]() | 391 |
-432 |
-866 |
59 |
59 |
-383 |
-156 |
97 |
35 |
83 |
|||||||||||
Capital Expenditure | ![]() | -176 |
-177 |
-156 |
-119 |
-119 |
-30 |
-34 |
-33 |
-25 |
-27 |
|||||||||||
Free Cash Flow | ![]() | 713 |
910 |
865 |
802 |
802 |
284 |
-93 |
280 |
265 |
350 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Oct13 | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Current | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 |
PE Ratio | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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