Market Cap : 32.46 B | Enterprise Value : 29.91 B | PE Ratio : 137.98 | PB Ratio : 6.04 |
---|
NAS:CSGP has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NAS:CSGP has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 16.00 | 14.10 | 13.30 |
EBITDA Growth (%) | 23.70 | 28.20 | -12.70 |
Operating Income Growth (%) | 25.60 | 67.20 | -24.00 |
EPS without NRI Growth (%) | N/A | N/A | -31.00 |
Free Cash Flow Growth (%) | N/A | 27.90 | 1.70 |
Book Value Growth (%) | 20.10 | 23.40 | 51.00 |
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 | ![]() | 28.76 |
32.70 |
38.21 |
43.29 |
43.26 |
10.22 |
10.66 |
10.53 |
10.80 |
11.28 |
|||||||||||
EBITDA per Share | ![]() | 7.08 |
9.64 |
12.14 |
10.60 |
10.74 |
3.41 |
2.85 |
2.90 |
2.75 |
2.24 |
|||||||||||
EBIT per Share | ![]() | 5.19 |
7.51 |
9.93 |
7.55 |
7.69 |
2.75 |
2.19 |
2.16 |
1.95 |
1.40 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 3.66 |
6.54 |
8.60 |
5.93 |
5.97 |
2.39 |
1.98 |
1.60 |
1.48 |
0.91 |
|||||||||||
EPS without NRI | ![]() | 3.66 |
6.54 |
8.60 |
5.93 |
5.97 |
2.39 |
1.98 |
1.60 |
1.48 |
0.91 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 4.50 |
5.91 |
7.93 |
7.37 |
7.37 |
7.93 |
7.18 |
7.77 |
6.84 |
7.37 |
|||||||||||
Free Cash Flow per Share | ![]() | 6.26 |
8.39 |
11.24 |
11.42 |
11.46 |
2.88 |
3.38 |
2.96 |
1.96 |
3.16 |
|||||||||||
Operating Cash Flow per Share | ![]() | 6.99 |
9.20 |
12.50 |
12.68 |
12.71 |
2.94 |
3.58 |
3.11 |
2.71 |
3.32 |
|||||||||||
Cash per Share | ![]() | 33.55 |
30.19 |
29.20 |
96.38 |
93.77 |
29.20 |
52.48 |
90.10 |
98.09 |
93.77 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 73.43 |
82.92 |
92.88 |
140.25 |
136.45 |
92.88 |
94.25 |
132.65 |
134.87 |
136.45 |
|||||||||||
Tangible Book per Share | ![]() | 32.82 |
30.77 |
30.06 |
70.13 |
68.23 |
30.06 |
32.34 |
70.53 |
73.25 |
68.23 |
|||||||||||
Total Debt per Share | ![]() | -- |
0.11 |
4.46 |
29.84 |
29.03 |
4.46 |
24.59 |
23.05 |
29.10 |
29.03 |
|||||||||||
Month End Stock Price | ![]() | 296.95 |
337.34 |
598.30 |
924.28 |
823.76 |
598.30 |
587.21 |
710.67 |
848.51 |
924.28 |
|||||||||||
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 % | ![]() | 5.70 |
8.40 |
9.80 |
5.17 |
4.98 |
10.49 |
8.48 |
5.56 |
4.42 |
2.68 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 1.41 |
2.06 |
1.52 |
0.78 |
0.82 |
1.63 |
1.36 |
1.04 |
0.70 |
0.40 |
|||||||||||
ROA % | ![]() | 4.85 |
7.71 |
8.79 |
4.22 |
3.95 |
9.29 |
6.82 |
4.33 |
3.51 |
2.09 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 17.68 |
20.67 |
28.33 |
11.98 |
10.67 |
27.85 |
25.42 |
12.18 |
8.22 |
5.13 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 11.46 |
16.91 |
21.26 |
7.86 |
6.85 |
20.75 |
14.70 |
7.50 |
5.54 |
3.33 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 202.33 |
326.06 |
237.68 |
133.57 |
133.17 |
185.25 |
145.54 |
149.15 |
136.38 |
99.47 |
|||||||||||
ROCE % | ![]() | 7.32 |
9.30 |
10.68 |
5.65 |
5.35 |
11.28 |
7.94 |
6.10 |
4.81 |
3.36 |
|||||||||||
ROIC % | ![]() | 7.90 |
12.09 |
11.93 |
8.24 |
8.41 |
12.31 |
10.29 |
9.04 |
8.95 |
5.64 |
|||||||||||
WACC % | ![]() | 11.25 |
10.64 |
8.90 |
6.42 |
6.63 |
8.90 |
7.08 |
6.20 |
6.28 |
6.42 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.66 |
70.75 |
3.12 |
2.66 |
2.47 |
-- |
1.52 |
1.59 |
2.93 |
2.76 |
|||||||||||
Gross Margin % | ![]() | 77.17 |
77.35 |
79.34 |
81.38 |
81.38 |
79.99 |
79.86 |
81.36 |
81.71 |
82.41 |
|||||||||||
Operating Margin % | ![]() | 18.01 |
22.95 |
25.97 |
17.43 |
17.43 |
26.95 |
19.36 |
20.48 |
18.05 |
12.42 |
|||||||||||
Net Margin % | ![]() | 12.71 |
20.00 |
22.50 |
13.69 |
13.69 |
23.46 |
18.58 |
15.20 |
13.67 |
8.05 |
|||||||||||
FCF Margin % | ![]() | 21.78 |
25.66 |
29.40 |
26.39 |
26.39 |
28.21 |
31.73 |
28.08 |
18.17 |
28.03 |
|||||||||||
Debt-to-Equity | ![]() | -- |
0.00 |
0.05 |
0.21 |
0.21 |
0.05 |
0.26 |
0.17 |
0.22 |
0.21 |
|||||||||||
Equity-to-Asset | ![]() | 0.92 |
0.91 |
0.88 |
0.78 |
0.78 |
0.88 |
0.74 |
0.81 |
0.78 |
0.78 |
|||||||||||
Debt-to-Asset | ![]() | -- |
0.00 |
0.04 |
0.17 |
0.17 |
0.04 |
0.19 |
0.14 |
0.17 |
0.17 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 29.45 |
29.80 |
30.99 |
25.07 |
23.50 |
31.68 |
29.32 |
23.16 |
20.95 |
21.37 |
|||||||||||
Asset Turnover | ![]() | 0.38 |
0.39 |
0.39 |
0.31 |
0.29 |
0.10 |
0.09 |
0.07 |
0.06 |
0.07 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 23.03 |
27.32 |
24.05 |
22.87 |
22.87 |
22.46 |
26.14 |
26.12 |
22.51 |
21.34 |
|||||||||||
Days Payable | ![]() | 15.34 |
8.56 |
9.64 |
18.59 |
18.59 |
9.30 |
26.00 |
33.11 |
23.75 |
18.37 |
|||||||||||
Days Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Conversion Cycle | ![]() | 7.69 |
18.76 |
14.41 |
4.28 |
4.28 |
13.16 |
0.14 |
-6.99 |
-1.24 |
2.97 |
|||||||||||
Inventory Turnover | ||||||||||||||||||||||
COGS-to-Revenue | ![]() | 0.23 |
0.23 |
0.21 |
0.19 |
0.19 |
0.20 |
0.20 |
0.19 |
0.18 |
0.18 |
|||||||||||
Inventory-to-Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
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 |
Revenue | ![]() | 965 |
1,192 |
1,400 |
1,659 |
1,659 |
375 |
392 |
397 |
426 |
444 |
|||||||||||
Cost of Goods Sold | ![]() | 220 |
270 |
289 |
309 |
309 |
75 |
79 |
74 |
78 |
78 |
|||||||||||
Gross Profit | ![]() | 745 |
922 |
1,110 |
1,350 |
1,350 |
300 |
313 |
323 |
348 |
366 |
|||||||||||
Gross Margin % | ![]() | 77.17 |
77.35 |
79.34 |
81.38 |
81.38 |
79.99 |
79.86 |
81.36 |
81.71 |
82.41 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 464 |
517 |
587 |
835 |
835 |
151 |
184 |
188 |
212 |
252 |
|||||||||||
Research & Development | ![]() | 89 |
101 |
126 |
163 |
163 |
37 |
42 |
39 |
41 |
42 |
|||||||||||
Other Operating Expense | ![]() | 18 |
31 |
34 |
62 |
62 |
12 |
11 |
15 |
18 |
18 |
|||||||||||
Total Operating Expense | ![]() | 571 |
648 |
747 |
1,061 |
1,061 |
199 |
237 |
242 |
271 |
311 |
|||||||||||
Operating Income | ![]() | 174 |
274 |
364 |
289 |
289 |
101 |
76 |
81 |
77 |
55 |
|||||||||||
Operating Margin % | ![]() | 18.01 |
22.95 |
25.97 |
17.43 |
17.43 |
26.95 |
19.36 |
20.48 |
18.05 |
12.42 |
|||||||||||
Interest Income | ![]() | 4 |
13 |
30 |
-- |
5 |
-- |
5 |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -9 |
-3 |
-3 |
-17 |
-21 |
-- |
-2 |
-4 |
-8 |
-8 |
|||||||||||
Net Interest Income | ![]() | -5 |
11 |
17 |
-17 |
-17 |
3 |
2 |
-4 |
-8 |
-8 |
|||||||||||
Other Income (Expense) | ![]() | -4 |
-0 |
11 |
-1 |
-2 |
10 |
-0 |
-0 |
-0 |
-1 |
|||||||||||
Pre-Tax Income | ![]() | 165 |
284 |
391 |
271 |
271 |
114 |
78 |
77 |
69 |
46 |
|||||||||||
Tax Provision | ![]() | -42 |
-46 |
-76 |
-44 |
-44 |
-26 |
-6 |
-17 |
-11 |
-11 |
|||||||||||
Tax Rate % | ![]() | 25.67 |
16.08 |
19.44 |
16.18 |
16.18 |
23.08 |
7.10 |
21.86 |
15.59 |
22.94 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 123 |
238 |
315 |
227 |
227 |
88 |
73 |
60 |
58 |
36 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 123 |
238 |
315 |
227 |
227 |
88 |
73 |
60 |
58 |
36 |
|||||||||||
Net Margin % | ![]() | 12.71 |
20.00 |
22.50 |
13.69 |
13.69 |
23.46 |
18.58 |
15.20 |
13.67 |
8.05 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 3.70 |
6.61 |
8.67 |
5.97 |
6.01 |
2.42 |
2.00 |
1.61 |
1.49 |
0.91 |
|||||||||||
EPS (Diluted) | ![]() | 3.66 |
6.54 |
8.60 |
5.93 |
5.97 |
2.39 |
1.98 |
1.60 |
1.48 |
0.91 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 33.6 |
36.4 |
36.6 |
38.3 |
39.4 |
36.7 |
36.8 |
37.7 |
39.4 |
39.4 |
|||||||||||
EBIT | ![]() | 174 |
274 |
364 |
289 |
294 |
101 |
80 |
81 |
77 |
55 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 64 |
78 |
81 |
117 |
117 |
24 |
24 |
28 |
32 |
33 |
|||||||||||
EBITDA | ![]() | 238 |
351 |
445 |
406 |
411 |
125 |
105 |
109 |
108 |
88 |
|||||||||||
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 |
Cash And Cash Equivalents | ![]() | 1,211 |
1,100 |
1,071 |
3,694 |
3,694 |
1,071 |
1,928 |
3,548 |
3,868 |
3,694 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 1,211 |
1,100 |
1,071 |
3,694 |
3,694 |
1,071 |
1,928 |
3,548 |
3,868 |
3,694 |
|||||||||||
Accounts Receivable | ![]() | 61 |
89 |
92 |
104 |
104 |
92 |
112 |
114 |
105 |
104 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 61 |
89 |
92 |
104 |
104 |
92 |
112 |
114 |
105 |
104 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Assets | ![]() | 16 |
24 |
36 |
91 |
91 |
36 |
30 |
29 |
34 |
91 |
|||||||||||
Total Current Assets | ![]() | 1,288 |
1,213 |
1,199 |
3,889 |
3,889 |
1,199 |
2,070 |
3,691 |
4,007 |
3,889 |
|||||||||||
Investments And Advances | ![]() | 10 |
10 |
10 |
-- |
-- | 10 |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
3 |
3 |
-- |
-- |
-- |
-- |
3 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 123 |
128 |
169 |
184 |
184 |
169 |
-- |
-- |
-- |
184 |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 59 |
65 |
189 |
190 |
190 |
189 |
219 |
217 |
234 |
190 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 183 |
193 |
358 |
377 |
377 |
358 |
219 |
217 |
234 |
377 |
|||||||||||
Accumulated Depreciation | ![]() | -98 |
-110 |
-136 |
-166 |
-166 |
-136 |
-- |
-- |
-- |
-166 |
|||||||||||
Property, Plant and Equipment | ![]() | 84 |
83 |
223 |
210 |
210 |
223 |
219 |
217 |
234 |
210 |
|||||||||||
Intangible Assets | ![]() | 1,466 |
1,900 |
2,303 |
2,687 |
2,687 |
2,303 |
2,275 |
2,447 |
2,430 |
2,687 |
|||||||||||
Goodwill | ![]() | 1,283 |
1,612 |
1,882 |
2,236 |
2,236 |
1,882 |
1,874 |
2,009 |
2,015 |
2,236 |
|||||||||||
Other Long Term Assets | ![]() | 25 |
106 |
119 |
129 |
129 |
119 |
120 |
125 |
127 |
129 |
|||||||||||
Total Long-Term Assets | ![]() | 1,586 |
2,100 |
2,655 |
3,027 |
3,027 |
2,655 |
2,614 |
2,788 |
2,790 |
3,027 |
|||||||||||
Total Assets | ![]() | 2,873 |
3,313 |
3,854 |
6,915 |
6,915 |
3,854 |
4,685 |
6,479 |
6,797 |
6,915 |
|||||||||||
Accounts Payable | ![]() | 9 |
6 |
8 |
16 |
16 |
8 |
22 |
27 |
20 |
16 |
|||||||||||
Total Tax Payable | ![]() | 8 |
14 |
11 |
16 |
16 |
11 |
12 |
23 |
0 |
16 |
|||||||||||
Other Current Payables | ![]() | -- |
-0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 76 |
75 |
92 |
191 |
191 |
92 |
90 |
102 |
118 |
191 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 94 |
96 |
110 |
223 |
223 |
110 |
124 |
152 |
139 |
223 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
30 |
33 |
33 |
30 |
28 |
31 |
31 |
33 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
30 |
33 |
33 |
30 |
28 |
31 |
31 |
33 |
|||||||||||
Current Deferred Revenue | ![]() | 53 |
58 |
67 |
75 |
75 |
67 |
85 |
80 |
75 |
75 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 53 |
58 |
67 |
75 |
75 |
67 |
85 |
80 |
75 |
75 |
|||||||||||
Other Current Liabilities | ![]() | -- |
-- |
0 |
-- |
-- | 0 |
-0 |
-- |
-0 |
-- |
|||||||||||
Total Current Liabilities | ![]() | 147 |
154 |
207 |
331 |
331 |
207 |
237 |
263 |
245 |
331 |
|||||||||||
Long-Term Debt | ![]() | -- |
-- |
-- |
987 |
987 |
-- |
745 |
745 |
986 |
987 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
4 |
134 |
124 |
124 |
134 |
131 |
132 |
130 |
124 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | -- |
4 |
134 |
1,111 |
1,111 |
134 |
876 |
877 |
1,116 |
1,111 |
|||||||||||
Debt-to-Equity | ![]() | -- |
0.00 |
0.05 |
0.21 |
0.21 |
0.05 |
0.26 |
0.17 |
0.22 |
0.21 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 62 |
115 |
87 |
73 |
73 |
87 |
89 |
94 |
97 |
73 |
|||||||||||
Other Long-Term Liabilities | ![]() | 13 |
17 |
21 |
25 |
25 |
21 |
21 |
21 |
21 |
25 |
|||||||||||
Total Long-Term Liabilities | ![]() | 76 |
137 |
241 |
1,209 |
1,209 |
241 |
985 |
991 |
1,234 |
1,209 |
|||||||||||
Total Liabilities | ![]() | 222 |
291 |
448 |
1,540 |
1,540 |
448 |
1,222 |
1,255 |
1,479 |
1,540 |
|||||||||||
Common Stock | ![]() | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-- |
0 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 321 |
613 |
940 |
1,168 |
1,168 |
940 |
1,013 |
1,074 |
-- |
1,168 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -9 |
-12 |
-9 |
-1 |
-1 |
-9 |
-21 |
-20 |
-- |
-1 |
|||||||||||
Additional Paid-In Capital | ![]() | 2,339 |
2,420 |
2,473 |
4,208 |
4,208 |
2,473 |
2,470 |
4,170 |
-- |
4,208 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-0 |
-- |
-- | -0 |
-0 |
-0 |
5,318 |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 2,651 |
3,022 |
3,406 |
5,375 |
5,375 |
3,406 |
3,463 |
5,224 |
5,318 |
5,375 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 2,651 |
3,022 |
3,406 |
5,375 |
5,375 |
3,406 |
3,463 |
5,224 |
5,318 |
5,375 |
|||||||||||
Equity-to-Asset | ![]() | 0.92 |
0.91 |
0.88 |
0.78 |
0.78 |
0.88 |
0.74 |
0.81 |
0.78 |
0.78 |
|||||||||||
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 | ![]() | 123 |
238 |
315 |
227 |
227 |
88 |
73 |
60 |
58 |
36 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 64 |
78 |
81 |
117 |
117 |
24 |
24 |
28 |
32 |
33 |
|||||||||||
Change In Receivables | ![]() | -31 |
-28 |
-5 |
-36 |
-36 |
4 |
-27 |
-11 |
3 |
-2 |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -4 |
-2 |
-14 |
2 |
2 |
-13 |
2 |
3 |
-0 |
-2 |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 28 |
-5 |
17 |
111 |
111 |
2 |
17 |
33 |
-13 |
74 |
|||||||||||
Change In Other Working Capital | ![]() | 6 |
-47 |
-85 |
-91 |
-91 |
-29 |
-4 |
-35 |
-22 |
-30 |
|||||||||||
Change In Working Capital | ![]() | 0 |
-81 |
-87 |
-14 |
-14 |
-37 |
-12 |
-11 |
-31 |
40 |
|||||||||||
Deferred Tax | ![]() | -3 |
4 |
8 |
-12 |
-12 |
-5 |
3 |
1 |
3 |
-18 |
|||||||||||
Stock Based Compensation | ![]() | 39 |
41 |
52 |
53 |
53 |
13 |
15 |
9 |
17 |
13 |
|||||||||||
Asset Impairment Charge | ![]() | 6 |
7 |
11 |
25 |
25 |
4 |
6 |
10 |
6 |
4 |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 6 |
49 |
77 |
89 |
89 |
21 |
22 |
20 |
23 |
24 |
|||||||||||
Cash Flow from Operations | ![]() | 235 |
335 |
458 |
486 |
486 |
108 |
131 |
117 |
107 |
131 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -24 |
-30 |
-46 |
-48 |
-48 |
-2 |
-7 |
-6 |
-29 |
-6 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -48 |
-418 |
-438 |
-426 |
-426 |
-- |
-0 |
-184 |
-8 |
-234 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
10 |
10 |
-- |
10 |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -- |
0 |
-- |
-0 |
0 |
-424 |
-- |
-- |
0 |
0 |
|||||||||||
Cash Flow from Investing | ![]() | -72 |
-448 |
-484 |
-464 |
-464 |
-426 |
3 |
-190 |
-37 |
-240 |
|||||||||||
Issuance of Stock | ![]() | 834 |
-- |
-- |
1,690 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -15 |
-24 |
-28 |
-39 |
-39 |
-3 |
-30 |
-4 |
-0 |
-5 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | -- |
-- |
-- |
1,744 |
1,744 |
-- |
745 |
-- |
999 |
-- |
|||||||||||
Payments of Debt | ![]() | -345 |
-- |
-- |
-745 |
-745 |
-- |
-- |
-- |
-745 |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -345 |
-- |
-- |
999 |
999 |
-- |
745 |
-- |
254 |
-- |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | 6 |
27 |
23 |
12 |
1,702 |
1 |
10 |
1,695 |
-4 |
1 |
|||||||||||
Cash Flow from Financing | ![]() | 480 |
3 |
-4 |
2,662 |
2,662 |
-2 |
725 |
1,691 |
250 |
-4 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 1 |
-1 |
0 |
1 |
1 |
1 |
-2 |
2 |
0 |
1 |
|||||||||||
Net Change in Cash | ![]() | 644 |
-111 |
-30 |
2,685 |
2,685 |
-319 |
857 |
1,620 |
319 |
-112 |
|||||||||||
Capital Expenditure | ![]() | -24 |
-30 |
-46 |
-48 |
-48 |
-2 |
-7 |
-6 |
-29 |
-6 |
|||||||||||
Free Cash Flow | ![]() | 210 |
306 |
412 |
438 |
438 |
106 |
124 |
112 |
77 |
125 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Current | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
PE Ratio without NRI | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Price-to-Owner-Earnings | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
PB Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Price-to-Tangible-Book |