Market Cap : 56.16 B | Enterprise Value : 58.46 B | PE Ratio : 17.21 | PB Ratio : 4.09 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 10.50 | 10.10 | 20.40 |
EBITDA Growth (%) | 10.60 | 16.70 | 30.40 |
Operating Income Growth (%) | N/A | N/A | N/A |
EPS without NRI Growth (%) | 12.20 | 32.90 | 25.90 |
Free Cash Flow Growth (%) | 12.80 | 61.40 | 4.10 |
Book Value Growth (%) | 8.10 | 8.60 | 16.90 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 369.32 |
411.21 |
481.63 |
580.06 |
580.05 |
122.21 |
142.57 |
143.46 |
150.72 |
143.30 |
|||||||||||
EBITDA per Share | ![]() | 32.61 |
20.34 |
31.72 |
41.34 |
41.33 |
5.93 |
6.94 |
21.14 |
14.95 |
-1.70 |
|||||||||||
EBIT per Share | ![]() | 29.28 |
16.48 |
27.45 |
36.71 |
36.70 |
4.88 |
5.85 |
20.01 |
13.74 |
-2.90 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 16.81 |
12.16 |
20.10 |
25.31 |
25.29 |
3.84 |
3.56 |
13.75 |
10.05 |
-2.07 |
|||||||||||
EPS without NRI | ![]() | 16.81 |
12.16 |
20.10 |
25.31 |
25.29 |
3.84 |
3.56 |
13.75 |
10.05 |
-2.07 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 23.01 |
5.35 |
32.81 |
41.35 |
41.35 |
32.81 |
30.35 |
42.62 |
42.49 |
41.35 |
|||||||||||
Free Cash Flow per Share | ![]() | 24.23 |
11.28 |
33.76 |
35.15 |
35.13 |
2.12 |
2.12 |
21.36 |
11.75 |
-0.10 |
|||||||||||
Operating Cash Flow per Share | ![]() | 27.83 |
15.70 |
39.22 |
42.40 |
42.38 |
3.84 |
3.57 |
23.06 |
13.63 |
2.13 |
|||||||||||
Cash per Share | ![]() | 29.36 |
17.28 |
30.69 |
36.26 |
36.26 |
30.69 |
45.79 |
54.15 |
60.34 |
36.26 |
|||||||||||
Dividends per Share | ![]() | 1.89 |
2.00 |
2.20 |
2.50 |
2.50 |
0.55 |
0.63 |
0.63 |
0.63 |
0.63 |
|||||||||||
Book Value per Share | ![]() | 71.49 |
74.95 |
91.12 |
106.53 |
106.53 |
91.12 |
93.45 |
108.97 |
119.15 |
106.53 |
|||||||||||
Tangible Book per Share | ![]() | 46.01 |
44.40 |
60.04 |
69.47 |
69.47 |
60.04 |
56.85 |
72.56 |
82.92 |
69.47 |
|||||||||||
Total Debt per Share | ![]() | 36.76 |
46.03 |
44.59 |
54.17 |
54.17 |
44.59 |
61.45 |
61.17 |
60.43 |
54.17 |
|||||||||||
Month End Stock Price | ![]() | 248.07 |
286.48 |
366.52 |
410.27 |
435.28 |
366.52 |
314.02 |
387.75 |
413.89 |
410.27 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
ROE % | ![]() | 23.85 |
16.83 |
24.39 |
26.14 |
24.65 |
17.33 |
15.51 |
54.63 |
35.52 |
-7.43 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.87 |
4.41 |
6.07 |
6.79 |
6.03 |
4.31 |
4.62 |
15.35 |
10.24 |
-1.93 |
|||||||||||
ROA % | ![]() | 9.31 |
6.40 |
9.94 |
10.51 |
9.59 |
7.03 |
5.94 |
20.01 |
13.93 |
-2.98 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 36.35 |
27.25 |
38.81 |
39.88 |
37.43 |
26.57 |
24.50 |
85.45 |
52.11 |
-11.00 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 10.76 |
7.49 |
11.71 |
12.21 |
11.06 |
8.19 |
6.91 |
23.05 |
15.92 |
-3.43 |
|||||||||||
ROIC % | ![]() | 18.19 |
11.58 |
15.89 |
17.26 |
19.75 |
14.82 |
12.25 |
42.76 |
29.82 |
-5.01 |
|||||||||||
WACC % | ![]() | 5.62 |
9.53 |
8.32 |
5.64 |
6.23 |
8.32 |
5.90 |
6.07 |
5.93 |
5.64 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 5.17 |
3.86 |
3.99 |
4.40 |
3.82 |
3.79 |
3.42 |
3.75 |
3.73 |
3.85 |
|||||||||||
Net Margin % | ![]() | 4.55 |
2.96 |
4.17 |
4.36 |
4.36 |
3.14 |
2.50 |
9.58 |
6.67 |
-1.44 |
|||||||||||
FCF Margin % | ![]() | 6.56 |
2.74 |
7.01 |
6.06 |
6.06 |
1.73 |
1.49 |
14.89 |
7.80 |
-0.07 |
|||||||||||
Debt-to-Equity | ![]() | 0.51 |
0.61 |
0.49 |
0.51 |
0.51 |
0.49 |
0.66 |
0.56 |
0.51 |
0.51 |
|||||||||||
Equity-to-Asset | ![]() | 0.36 |
0.40 |
0.41 |
0.39 |
0.39 |
0.41 |
0.36 |
0.38 |
0.41 |
0.39 |
|||||||||||
Debt-to-Asset | ![]() | 0.19 |
0.25 |
0.20 |
0.20 |
0.20 |
0.20 |
0.24 |
0.21 |
0.21 |
0.20 |
|||||||||||
Asset Turnover | ![]() | 2.05 |
2.16 |
2.38 |
2.41 |
2.20 |
0.56 |
0.59 |
0.52 |
0.52 |
0.52 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.11 |
0.16 |
0.11 |
0.10 |
0.10 |
0.14 |
0.18 |
0.05 |
0.06 |
-- |
|||||||||||
Capex-to-Revenue | ![]() | 0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Total Premiums Earned | ![]() | 52,380 |
54,941 |
62,948 |
74,186 |
74,186 |
15,809 |
18,362 |
18,556 |
18,904 |
18,364 |
|||||||||||
Net Investment Income | ![]() | 405 |
514 |
501 |
1,154 |
1,154 |
150 |
149 |
77 |
714 |
214 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Fees and Other Income | ![]() | 982 |
1,457 |
1,439 |
1,815 |
1,815 |
336 |
424 |
450 |
457 |
484 |
|||||||||||
Revenue | ![]() | 53,767 |
56,912 |
64,888 |
77,155 |
77,155 |
16,295 |
18,935 |
19,083 |
20,075 |
19,062 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 6,567 |
7,525 |
7,381 |
10,052 |
10,052 |
2,129 |
2,117 |
2,354 |
2,513 |
3,068 |
|||||||||||
Net Policyholder Benefits/Claims | ![]() | 43,496 |
45,882 |
53,857 |
61,628 |
61,628 |
13,689 |
15,629 |
14,175 |
15,611 |
16,213 |
|||||||||||
Policy Acquisition Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense (Positive) | ![]() | 242 |
218 |
242 |
283 |
283 |
58 |
60 |
76 |
75 |
72 |
|||||||||||
Other Expense | ![]() | -558 |
1,224 |
-48 |
592 |
592 |
-174 |
412 |
-108 |
121 |
167 |
|||||||||||
Total Expenses | ![]() | 49,747 |
54,849 |
61,432 |
72,555 |
72,555 |
15,702 |
18,218 |
16,497 |
18,320 |
19,520 |
|||||||||||
Pre-Tax Income | ![]() | 4,020 |
2,063 |
3,456 |
4,600 |
4,600 |
593 |
717 |
2,586 |
1,755 |
-458 |
|||||||||||
Tax Provision | ![]() | -1,572 |
-391 |
-763 |
-1,307 |
-1,307 |
-79 |
-252 |
-783 |
-450 |
178 |
|||||||||||
Tax Rate % | ![]() | 39.10 |
18.95 |
22.08 |
28.41 |
28.41 |
13.32 |
35.15 |
30.28 |
25.64 |
38.86 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 2,448 |
1,683 |
2,707 |
3,367 |
3,367 |
512 |
473 |
1,828 |
1,340 |
-274 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 2,448 |
1,683 |
2,707 |
3,367 |
3,367 |
512 |
473 |
1,828 |
1,340 |
-274 |
|||||||||||
Net Margin % | ![]() | 4.55 |
2.96 |
4.17 |
4.36 |
4.36 |
3.14 |
2.50 |
9.58 |
6.67 |
-1.44 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 16.94 |
12.24 |
20.20 |
25.47 |
25.46 |
3.87 |
3.58 |
13.83 |
10.12 |
-2.07 |
|||||||||||
EPS (Diluted) | ![]() | 16.81 |
12.16 |
20.10 |
25.31 |
25.29 |
3.84 |
3.56 |
13.75 |
10.05 |
-2.07 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 145.6 |
138.4 |
134.7 |
133.0 |
133.0 |
133.3 |
132.8 |
133.0 |
133.2 |
133.0 |
|||||||||||
EBIT | ![]() | 4,262 |
2,281 |
3,698 |
4,883 |
4,883 |
651 |
777 |
2,662 |
1,830 |
-386 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 485 |
534 |
575 |
616 |
616 |
140 |
145 |
150 |
161 |
160 |
|||||||||||
EBITDA | ![]() | 4,747 |
2,815 |
4,273 |
5,499 |
5,499 |
791 |
922 |
2,812 |
1,991 |
-226 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Latest Q. | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Fixed Maturity Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Equity Investments | ![]() | 2,745 |
411 |
406 |
1,212 |
1,212 |
406 |
393 |
389 |
1,105 |
1,212 |
|||||||||||
Short-term investments | ![]() | 9,557 |
10,026 |
10,972 |
12,554 |
12,554 |
10,972 |
11,104 |
12,836 |
12,741 |
12,554 |
|||||||||||
Net Loan | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash and cash equivalents | ![]() | 4,042 |
2,343 |
4,054 |
4,673 |
4,673 |
4,054 |
6,054 |
7,163 |
7,985 |
4,673 |
|||||||||||
Accounts Receivable | ![]() | 854 |
1,015 |
1,056 |
1,138 |
1,138 |
1,056 |
2,009 |
2,238 |
1,135 |
1,138 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 854 |
1,015 |
1,056 |
1,138 |
1,138 |
1,056 |
2,009 |
2,238 |
1,135 |
1,138 |
|||||||||||
Deferred Policy Acquisition Costs | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 1,584 |
1,735 |
1,955 |
2,371 |
2,371 |
1,955 |
2,023 |
2,118 |
2,228 |
2,371 |
|||||||||||
Intangible Assets | ![]() | 3,507 |
4,142 |
4,105 |
4,776 |
4,776 |
4,105 |
4,839 |
4,817 |
4,795 |
4,776 |
|||||||||||
Goodwill | ![]() | 3,281 |
3,897 |
3,928 |
4,447 |
4,447 |
3,928 |
4,443 |
4,443 |
4,443 |
4,447 |
|||||||||||
Other Assets for Insurance Companies | ![]() | 4,889 |
5,741 |
6,526 |
8,245 |
8,245 |
6,526 |
8,211 |
8,894 |
8,488 |
8,245 |
|||||||||||
Total Assets | ![]() | 27,178 |
25,413 |
29,074 |
34,969 |
34,969 |
29,074 |
34,633 |
38,455 |
38,477 |
34,969 |
|||||||||||
Unpaid Loss & Loss Reserve | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Unearned Premiums | ![]() | 378 |
283 |
247 |
318 |
318 |
247 |
274 |
266 |
287 |
318 |
|||||||||||
Future Policy Benefits | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Policyholder Funds | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Accounts Payable & Accrued Expense for Financial Companies | ![]() | 11,660 |
8,148 |
9,758 |
12,156 |
12,156 |
9,758 |
12,694 |
14,358 |
12,882 |
12,156 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 291 |
1,865 |
924 |
920 |
920 |
924 |
2,067 |
2,034 |
1,938 |
920 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 4,770 |
4,375 |
4,967 |
6,060 |
6,060 |
4,967 |
6,057 |
6,058 |
6,059 |
6,060 |
|||||||||||
Debt-to-Equity | ![]() | 0.51 |
0.61 |
0.49 |
0.51 |
0.51 |
0.49 |
0.66 |
0.56 |
0.51 |
0.51 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Liabilities for Insurance Companies | ![]() | 237 |
581 |
1,141 |
1,787 |
1,787 |
1,141 |
1,186 |
1,323 |
1,543 |
1,787 |
|||||||||||
Total Liabilities | ![]() | 17,336 |
15,252 |
17,037 |
21,241 |
21,241 |
17,037 |
22,278 |
24,039 |
22,709 |
21,241 |
|||||||||||
Common Stock | ![]() | 33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
33 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 13,670 |
15,072 |
17,483 |
20,517 |
20,517 |
17,483 |
17,871 |
19,616 |
20,872 |
20,517 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | 19 |
-159 |
156 |
391 |
391 |
156 |
48 |
317 |
370 |
391 |
|||||||||||
Additional Paid-In Capital | ![]() | 2,445 |
2,535 |
2,820 |
2,705 |
2,705 |
2,820 |
2,857 |
2,898 |
2,940 |
2,705 |
|||||||||||
Treasury Stock | ![]() | -6,325 |
-7,320 |
-8,455 |
-9,918 |
-9,918 |
-8,455 |
-8,454 |
-8,448 |
-8,447 |
-9,918 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 9,842 |
10,161 |
12,037 |
13,728 |
13,728 |
12,037 |
12,355 |
14,416 |
15,768 |
13,728 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 9,842 |
10,161 |
12,037 |
13,728 |
13,728 |
12,037 |
12,355 |
14,416 |
15,768 |
13,728 |
|||||||||||
Equity-to-Asset | ![]() | 0.36 |
0.40 |
0.41 |
0.39 |
0.39 |
0.41 |
0.36 |
0.38 |
0.41 |
0.39 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Net Income From Continuing Operations | ![]() | 2,448 |
1,683 |
2,707 |
3,367 |
3,367 |
512 |
473 |
1,828 |
1,340 |
-274 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 485 |
534 |
575 |
616 |
616 |
140 |
145 |
150 |
161 |
160 |
|||||||||||
Change In Receivables | ![]() | 426 |
-164 |
-32 |
-85 |
-85 |
-211 |
-953 |
-232 |
1,103 |
-3 |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 105 |
252 |
1,142 |
2,139 |
2,139 |
-216 |
1,086 |
890 |
228 |
-65 |
|||||||||||
Change In Other Working Capital | ![]() | 157 |
-1,255 |
553 |
89 |
89 |
60 |
-240 |
402 |
-412 |
339 |
|||||||||||
Change In Working Capital | ![]() | 688 |
-1,167 |
1,663 |
2,143 |
2,143 |
-367 |
-107 |
1,060 |
919 |
271 |
|||||||||||
Deferred Tax | ![]() | 132 |
194 |
162 |
195 |
-3 |
-- |
-3 |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 157 |
137 |
163 |
181 |
181 |
44 |
36 |
46 |
47 |
52 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 141 |
792 |
14 |
-863 |
-665 |
183 |
-70 |
-17 |
-652 |
74 |
|||||||||||
Cash Flow from Operations | ![]() | 4,051 |
2,173 |
5,284 |
5,639 |
5,639 |
512 |
474 |
3,067 |
1,815 |
283 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -524 |
-612 |
-736 |
-964 |
-964 |
-230 |
-192 |
-226 |
-250 |
-296 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 2 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -31 |
-2,254 |
-- |
-709 |
-709 |
-- |
-709 |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -6,265 |
-4,687 |
-6,361 |
-9,125 |
-9,125 |
-2,231 |
-2,459 |
-3,005 |
-1,766 |
-1,895 |
|||||||||||
Sale Of Investment | ![]() | 3,879 |
4,466 |
5,819 |
7,733 |
7,733 |
1,660 |
2,150 |
1,579 |
1,868 |
2,136 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -2 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Investing | ![]() | -2,941 |
-3,087 |
-1,278 |
-3,065 |
-3,065 |
-801 |
-1,210 |
-1,652 |
-148 |
-55 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -3,365 |
-1,090 |
-1,070 |
-1,820 |
-1,820 |
-60 |
-17 |
-8 |
-5 |
-1,790 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 1,008 |
79 |
1,733 |
298 |
-- |
1,779 |
1,515 |
1,041 |
2,478 |
||||||||||||
Payments of Debt | ![]() | -36 |
-- |
-569 |
-33 |
-91 |
-1,024 |
-350 |
-1,410 |
-1,400 |
||||||||||||
Net Issuance of Debt | ![]() | 755 |
1,165 |
-369 |
1,078 |
1,078 |
-450 |
2,233 |
-39 |
-96 |
-1,020 |
|||||||||||
Cash Flow for Dividends | ![]() | -220 |
-265 |
-291 |
-323 |
-323 |
-75 |
-73 |
-83 |
-83 |
-84 |
|||||||||||
Other Financing | ![]() | 1,885 |
-595 |
-565 |
-890 |
-890 |
-599 |
593 |
-176 |
-661 |
-646 |
|||||||||||
Cash Flow from Financing | ![]() | -945 |
-785 |
-2,295 |
-1,955 |
-1,955 |
-1,184 |
2,736 |
-306 |
-845 |
-3,540 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Change in Cash | ![]() | 165 |
-1,699 |
1,711 |
619 |
619 |
-1,473 |
2,000 |
1,109 |
822 |
-3,312 |
|||||||||||
Capital Expenditure | ![]() | -524 |
-612 |
-736 |
-964 |
-964 |
-230 |
-192 |
-226 |
-250 |
-296 |
|||||||||||
Free Cash Flow | ![]() | 3,527 |
1,561 |
4,548 |
4,675 |
4,675 |
282 |
282 |
2,841 |
1,565 |
-13 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
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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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Price-to-Free-Cash-Flow | ![]() |
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Price-to-Operating-Cash-Flow | ![]() |
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PS Ratio | ![]() |
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PEG Ratio | ![]() |
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EV-to-Revenue | ![]() |
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EV-to-EBITDA | ![]() |
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EV-to-EBIT | ![]() |
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Earnings Yield (Joel Greenblatt) % | ![]() |
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Forward Rate of Return (Yacktman) % | ![]() |
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Shiller PE Ratio | ![]() |
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Dividend Yield % | ![]() |
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Valuation and Quality | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
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Market Cap | ![]() |
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Enterprise Value | ![]() |
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Month End Stock Price | ![]() |
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Net Cash per Share | ![]() |
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Net Current Asset Value | ![]() |
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Net-Net Working Capital | ![]() |
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Intrinsic Value: Projected FCF | ![]() |
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Median PS Value | ![]() |
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Peter Lynch Fair Value | ![]() |
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Graham Number | ![]() |
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Earnings Power Value (EPV) | ![]() |
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Piotroski F-Score | ![]() |
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Beneish M-Score | ![]() |
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Scaled Net Operating Assets | ![]() |