Market Cap : 40.04 B | Enterprise Value : 43.16 B | PE Ratio : 37.06 | PB Ratio : 4.73 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -0.60 | 4.90 | 3.10 |
EBITDA Growth (%) | -1.00 | N/A | 21.80 |
Operating Income Growth (%) | -4.50 | 23.80 | 77.70 |
EPS without NRI Growth (%) | -0.70 | 5.10 | 10.40 |
Free Cash Flow Growth (%) | -5.70 | 10.30 | -17.40 |
Book Value Growth (%) | 3.60 | 0.40 | 7.90 |
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 | ![]() | 19.07 |
20.33 |
21.89 |
22.58 |
22.58 |
5.89 |
5.43 |
5.26 |
5.74 |
6.15 |
|||||||||||
EBITDA per Share | ![]() | 3.49 |
4.54 |
3.60 |
4.39 |
4.39 |
0.03 |
1.18 |
1.03 |
1.29 |
0.90 |
|||||||||||
EBIT per Share | ![]() | 2.14 |
3.13 |
2.08 |
2.80 |
2.79 |
-0.37 |
0.79 |
0.64 |
0.88 |
0.49 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 1.08 |
2.83 |
1.93 |
2.13 |
2.14 |
-0.04 |
0.64 |
0.48 |
0.69 |
0.33 |
|||||||||||
EPS without NRI | ![]() | 1.10 |
2.84 |
1.93 |
2.13 |
2.14 |
-0.04 |
0.64 |
0.48 |
0.69 |
0.33 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 1.49 |
2.22 |
0.91 |
2.00 |
2.00 |
0.91 |
1.15 |
1.03 |
0.74 |
2.00 |
|||||||||||
Free Cash Flow per Share | ![]() | 1.98 |
2.49 |
2.71 |
2.24 |
2.24 |
1.24 |
0.19 |
0.45 |
0.68 |
0.92 |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.09 |
3.69 |
4.05 |
3.61 |
3.61 |
1.61 |
0.53 |
0.72 |
0.99 |
1.38 |
|||||||||||
Cash per Share | ![]() | 6.27 |
3.58 |
6.59 |
7.22 |
7.22 |
6.59 |
8.08 |
8.01 |
8.53 |
7.22 |
|||||||||||
Dividends per Share | ![]() | 0.61 |
0.73 |
0.85 |
0.96 |
0.96 |
0.22 |
0.22 |
0.25 |
0.25 |
0.25 |
|||||||||||
Book Value per Share | ![]() | 16.85 |
15.29 |
15.57 |
16.81 |
16.81 |
15.57 |
15.14 |
15.93 |
16.77 |
16.81 |
|||||||||||
Tangible Book per Share | ![]() | 8.59 |
6.69 |
6.68 |
7.35 |
7.35 |
6.68 |
5.86 |
6.59 |
7.43 |
7.35 |
|||||||||||
Total Debt per Share | ![]() | 6.49 |
6.79 |
11.78 |
13.16 |
13.16 |
11.78 |
13.80 |
13.45 |
13.66 |
13.16 |
|||||||||||
Month End Stock Price | ![]() | 64.64 |
65.82 |
83.62 |
80.24 |
78.06 |
83.62 |
81.19 |
86.10 |
80.42 |
80.24 |
|||||||||||
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 % | ![]() | 6.91 |
18.22 |
12.73 |
13.30 |
13.44 |
-1.19 |
17.00 |
12.43 |
17.06 |
7.79 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 1.80 |
4.24 |
2.37 |
2.79 |
2.90 |
-0.22 |
3.17 |
2.30 |
3.56 |
1.63 |
|||||||||||
ROA % | ![]() | 3.69 |
9.42 |
5.90 |
5.77 |
5.68 |
-0.52 |
7.11 |
5.11 |
7.20 |
3.35 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 13.04 |
38.25 |
29.38 |
30.69 |
31.79 |
-2.72 |
41.64 |
31.05 |
39.80 |
17.69 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 4.92 |
12.91 |
8.01 |
7.65 |
7.52 |
-0.69 |
9.44 |
6.77 |
9.49 |
4.41 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 21.62 |
29.79 |
17.24 |
20.81 |
20.98 |
-11.62 |
24.47 |
19.46 |
26.30 |
14.13 |
|||||||||||
ROCE % | ![]() | 8.75 |
12.58 |
7.76 |
9.13 |
8.93 |
-5.21 |
10.53 |
8.07 |
10.99 |
6.02 |
|||||||||||
ROIC % | ![]() | 6.39 |
13.10 |
7.45 |
9.91 |
10.35 |
-0.78 |
11.39 |
8.95 |
12.60 |
8.66 |
|||||||||||
WACC % | ![]() | 6.81 |
8.35 |
7.85 |
4.58 |
4.89 |
7.85 |
5.59 |
5.06 |
4.84 |
4.58 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.70 |
2.66 |
2.35 |
2.40 |
2.28 |
2.08 |
1.85 |
2.31 |
2.43 |
2.38 |
|||||||||||
Gross Margin % | ![]() | 42.27 |
42.88 |
41.90 |
39.30 |
39.30 |
42.71 |
41.51 |
38.19 |
40.21 |
37.44 |
|||||||||||
Operating Margin % | ![]() | 12.15 |
14.26 |
7.71 |
13.29 |
13.46 |
-9.18 |
14.60 |
12.18 |
15.85 |
11.32 |
|||||||||||
Net Margin % | ![]() | 5.69 |
13.93 |
8.81 |
9.44 |
9.43 |
-0.76 |
11.81 |
9.05 |
11.98 |
5.28 |
|||||||||||
FCF Margin % | ![]() | 10.37 |
12.24 |
12.39 |
9.93 |
9.93 |
20.99 |
3.57 |
8.46 |
11.91 |
14.93 |
|||||||||||
Debt-to-Equity | ![]() | 0.39 |
0.44 |
0.76 |
0.78 |
0.78 |
0.76 |
0.91 |
0.84 |
0.81 |
0.78 |
|||||||||||
Equity-to-Asset | ![]() | 0.53 |
0.50 |
0.43 |
0.43 |
0.43 |
0.43 |
0.40 |
0.42 |
0.43 |
0.43 |
|||||||||||
Debt-to-Asset | ![]() | 0.21 |
0.22 |
0.33 |
0.34 |
0.34 |
0.33 |
0.37 |
0.35 |
0.35 |
0.34 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 27.40 |
28.99 |
28.08 |
24.01 |
23.68 |
29.26 |
24.97 |
21.55 |
24.16 |
23.75 |
|||||||||||
Asset Turnover | ![]() | 0.65 |
0.68 |
0.67 |
0.61 |
0.60 |
0.17 |
0.15 |
0.14 |
0.15 |
0.16 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.56 |
0.26 |
0.44 |
0.45 |
0.45 |
-- |
0.34 |
0.51 |
0.36 |
0.74 |
|||||||||||
Days Sales Outstanding | ![]() | 61.83 |
60.51 |
60.91 |
64.95 |
64.95 |
56.93 |
61.61 |
63.25 |
61.44 |
59.58 |
|||||||||||
Days Payable | ![]() | 54.96 |
57.46 |
49.32 |
53.72 |
53.72 |
46.75 |
139.19 |
139.10 |
138.39 |
47.83 |
|||||||||||
Days Inventory | ![]() | 86.77 |
90.44 |
91.79 |
91.92 |
94.33 |
88.26 |
93.17 |
97.74 |
99.95 |
89.51 |
|||||||||||
Cash Conversion Cycle | ![]() | 93.64 |
93.49 |
103.38 |
103.15 |
105.56 |
98.44 |
15.59 |
21.89 |
23.00 |
101.26 |
|||||||||||
Inventory Turnover | ![]() | 4.21 |
4.04 |
3.98 |
3.97 |
3.87 |
1.03 |
0.98 |
0.93 |
0.91 |
1.02 |
|||||||||||
COGS-to-Revenue | ![]() | 0.58 |
0.57 |
0.58 |
0.61 |
0.61 |
0.57 |
0.58 |
0.62 |
0.60 |
0.63 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.14 |
0.14 |
0.15 |
0.15 |
0.16 |
0.55 |
0.60 |
0.66 |
0.66 |
0.61 |
|||||||||||
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 | ![]() | 10,584 |
11,099 |
11,362 |
11,673 |
11,673 |
3,039 |
2,802 |
2,718 |
2,972 |
3,181 |
|||||||||||
Cost of Goods Sold | ![]() | 6,110 |
6,340 |
6,601 |
7,086 |
7,086 |
1,741 |
1,639 |
1,680 |
1,777 |
1,990 |
|||||||||||
Gross Profit | ![]() | 4,474 |
4,759 |
4,761 |
4,587 |
4,587 |
1,298 |
1,163 |
1,038 |
1,195 |
1,191 |
|||||||||||
Gross Margin % | ![]() | 42.27 |
42.88 |
41.90 |
39.30 |
39.30 |
42.71 |
41.51 |
38.19 |
40.21 |
37.44 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 2,629 |
2,621 |
3,290 |
2,515 |
2,515 |
1,421 |
628 |
590 |
601 |
696 |
|||||||||||
Research & Development | ![]() | 615 |
654 |
595 |
521 |
521 |
156 |
146 |
117 |
123 |
135 |
|||||||||||
Other Operating Expense | ![]() | -56 |
-99 |
-- |
-- |
-20 |
-- |
-20 |
-- |
-- |
-- |
|||||||||||
Total Operating Expense | ![]() | 3,188 |
3,176 |
3,885 |
3,036 |
3,016 |
1,577 |
754 |
707 |
724 |
831 |
|||||||||||
Operating Income | ![]() | 1,286 |
1,583 |
876 |
1,551 |
1,571 |
-279 |
409 |
331 |
471 |
360 |
|||||||||||
Operating Margin % | ![]() | 12.15 |
14.26 |
7.71 |
13.29 |
13.46 |
-9.18 |
14.60 |
12.18 |
15.85 |
11.32 |
|||||||||||
Interest Income | ![]() | 30 |
48 |
40 |
19 |
19 |
10 |
9 |
4 |
3 |
3 |
|||||||||||
Interest Expense | ![]() | -85 |
-93 |
-111 |
-153 |
-153 |
-30 |
-30 |
-40 |
-42 |
-41 |
|||||||||||
Net Interest Income | ![]() | -55 |
-45 |
-71 |
-134 |
-134 |
-20 |
-21 |
-36 |
-39 |
-38 |
|||||||||||
Other Income (Expense) | ![]() | -131 |
79 |
165 |
-125 |
-145 |
76 |
-10 |
-6 |
-17 |
-112 |
|||||||||||
Pre-Tax Income | ![]() | 1,100 |
1,617 |
970 |
1,292 |
1,292 |
-223 |
378 |
289 |
415 |
210 |
|||||||||||
Tax Provision | ![]() | -491 |
-65 |
41 |
-182 |
-182 |
204 |
-45 |
-42 |
-56 |
-39 |
|||||||||||
Tax Rate % | ![]() | 44.64 |
4.02 |
-4.23 |
14.09 |
14.09 |
91.48 |
11.90 |
14.53 |
13.49 |
18.57 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 609 |
1,552 |
1,011 |
1,110 |
1,110 |
-19 |
333 |
247 |
359 |
171 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -7 |
-6 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -- |
-- |
-10 |
-8 |
-8 |
-4 |
-1 |
-1 |
-3 |
-3 |
|||||||||||
Net Income | ![]() | 602 |
1,546 |
1,001 |
1,102 |
1,101 |
-23 |
331 |
246 |
356 |
168 |
|||||||||||
Net Margin % | ![]() | 5.69 |
13.93 |
8.81 |
9.44 |
9.43 |
-0.76 |
11.81 |
9.05 |
11.98 |
5.28 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 1.11 |
2.90 |
1.97 |
2.17 |
2.16 |
-0.04 |
0.65 |
0.48 |
0.70 |
0.33 |
|||||||||||
EPS (Diluted) | ![]() | 1.08 |
2.83 |
1.93 |
2.13 |
2.14 |
-0.04 |
0.64 |
0.48 |
0.69 |
0.33 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 555.0 |
546.0 |
519.0 |
517.0 |
517.0 |
516.0 |
516.0 |
517.0 |
518.0 |
517.0 |
|||||||||||
EBIT | ![]() | 1,185 |
1,710 |
1,081 |
1,445 |
1,445 |
-193 |
408 |
329 |
457 |
251 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 750 |
771 |
789 |
823 |
823 |
209 |
199 |
202 |
209 |
213 |
|||||||||||
EBITDA | ![]() | 1,935 |
2,481 |
1,870 |
2,268 |
2,268 |
16 |
607 |
531 |
666 |
464 |
|||||||||||
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 | ![]() | 3,394 |
1,838 |
3,335 |
3,730 |
3,730 |
3,335 |
4,110 |
4,085 |
4,359 |
3,730 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 3,394 |
1,838 |
3,335 |
3,730 |
3,730 |
3,335 |
4,110 |
4,085 |
4,359 |
3,730 |
|||||||||||
Accounts Receivable | ![]() | 1,793 |
1,840 |
1,896 |
2,077 |
2,077 |
1,896 |
1,892 |
1,884 |
2,001 |
2,077 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 1,793 |
1,840 |
1,896 |
2,077 |
2,077 |
1,896 |
1,892 |
1,884 |
2,001 |
2,077 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 347 |
367 |
377 |
460 |
460 |
377 |
402 |
450 |
462 |
460 |
|||||||||||
Inventories, Work In Process | ![]() | 116 |
207 |
185 |
196 |
196 |
185 |
188 |
189 |
205 |
196 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 1,012 |
1,093 |
1,091 |
1,260 |
1,260 |
1,091 |
1,104 |
1,266 |
1,321 |
1,260 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 1,475 |
1,667 |
1,653 |
1,916 |
1,916 |
1,653 |
1,694 |
1,905 |
1,988 |
1,916 |
|||||||||||
Other Current Assets | ![]() | 601 |
614 |
619 |
688 |
688 |
619 |
637 |
692 |
685 |
688 |
|||||||||||
Total Current Assets | ![]() | 7,263 |
5,959 |
7,503 |
8,411 |
8,411 |
7,503 |
8,333 |
8,566 |
9,033 |
8,411 |
|||||||||||
Investments And Advances | ![]() | -- |
44 |
76 |
135 |
135 |
76 |
-- |
-- |
-- |
135 |
|||||||||||
Land And Improvements | ![]() | 144 |
142 |
148 |
166 |
166 |
148 |
-- |
-- |
-- |
166 |
|||||||||||
Buildings And Improvements | ![]() | 1,687 |
1,703 |
1,761 |
1,849 |
1,849 |
1,761 |
-- |
-- |
-- |
1,849 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 6,220 |
6,423 |
6,671 |
6,884 |
6,884 |
6,671 |
-- |
-- |
-- |
6,884 |
|||||||||||
Construction In Progress | ![]() | 694 |
701 |
591 |
701 |
701 |
591 |
-- |
-- |
-- |
701 |
|||||||||||
Other Gross PPE | ![]() | 1,403 |
1,364 |
2,097 |
2,274 |
2,274 |
2,097 |
11,020 |
11,264 |
11,568 |
2,274 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 10,148 |
10,333 |
11,268 |
11,874 |
11,874 |
11,268 |
11,020 |
11,264 |
11,568 |
11,874 |
|||||||||||
Accumulated Depreciation | ![]() | -5,560 |
-5,803 |
-6,148 |
-6,549 |
-6,549 |
-6,148 |
-6,103 |
-6,301 |
-6,530 |
-6,549 |
|||||||||||
Property, Plant and Equipment | ![]() | 4,588 |
4,530 |
5,120 |
5,325 |
5,325 |
5,120 |
4,917 |
4,963 |
5,038 |
5,325 |
|||||||||||
Intangible Assets | ![]() | 4,473 |
4,412 |
4,501 |
4,888 |
4,888 |
4,501 |
4,720 |
4,768 |
4,772 |
4,888 |
|||||||||||
Goodwill | ![]() | 3,099 |
3,002 |
3,030 |
3,217 |
3,217 |
3,030 |
2,961 |
3,052 |
3,094 |
3,217 |
|||||||||||
Other Long Term Assets | ![]() | 787 |
775 |
993 |
1,260 |
1,260 |
993 |
1,105 |
1,168 |
1,255 |
1,260 |
|||||||||||
Total Long-Term Assets | ![]() | 9,848 |
9,761 |
10,690 |
11,608 |
11,608 |
10,690 |
10,742 |
10,899 |
11,065 |
11,608 |
|||||||||||
Total Assets | ![]() | 17,111 |
15,720 |
18,193 |
20,019 |
20,019 |
18,193 |
19,075 |
19,465 |
20,098 |
20,019 |
|||||||||||
Accounts Payable | ![]() | 920 |
998 |
892 |
1,043 |
1,043 |
892 |
2,500 |
2,561 |
2,695 |
1,043 |
|||||||||||
Total Tax Payable | ![]() | 228 |
235 |
198 |
283 |
283 |
198 |
-- |
-- |
-- |
283 |
|||||||||||
Other Current Payables | ![]() | 87 |
101 |
111 |
125 |
125 |
111 |
-- |
-- |
-- |
125 |
|||||||||||
Current Accrued Expense | ![]() | 935 |
900 |
803 |
810 |
810 |
803 |
-- |
-- |
-- |
810 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 2,170 |
2,234 |
2,004 |
2,261 |
2,261 |
2,004 |
2,500 |
2,561 |
2,695 |
2,261 |
|||||||||||
Short-Term Debt | ![]() | 3 |
4 |
541 |
406 |
406 |
541 |
536 |
319 |
727 |
406 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
101 |
111 |
111 |
101 |
-- |
-- |
-- |
111 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 3 |
4 |
642 |
517 |
517 |
642 |
536 |
319 |
727 |
517 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 648 |
576 |
584 |
555 |
555 |
584 |
-- |
-- |
-- |
555 |
|||||||||||
Total Current Liabilities | ![]() | 2,821 |
2,814 |
3,230 |
3,333 |
3,333 |
3,230 |
3,036 |
2,880 |
3,422 |
3,333 |
|||||||||||
Long-Term Debt | ![]() | 3,509 |
3,481 |
4,809 |
5,786 |
5,786 |
4,809 |
5,996 |
6,055 |
5,760 |
5,786 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
510 |
501 |
501 |
510 |
486 |
488 |
490 |
501 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 3,509 |
3,481 |
5,319 |
6,287 |
6,287 |
5,319 |
6,482 |
6,543 |
6,250 |
6,287 |
|||||||||||
Debt-to-Equity | ![]() | 0.39 |
0.44 |
0.76 |
0.78 |
0.78 |
0.76 |
0.91 |
0.84 |
0.81 |
0.78 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 1,211 |
1,087 |
1,260 |
1,214 |
1,214 |
1,260 |
-- |
-- |
-- |
1,214 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 280 |
218 |
244 |
143 |
143 |
244 |
-- |
-- |
-- |
143 |
|||||||||||
Other Long-Term Liabilities | ![]() | 174 |
254 |
228 |
316 |
316 |
228 |
1,827 |
1,882 |
1,824 |
316 |
|||||||||||
Total Long-Term Liabilities | ![]() | 5,174 |
5,040 |
7,051 |
7,960 |
7,960 |
7,051 |
8,309 |
8,425 |
8,074 |
7,960 |
|||||||||||
Total Liabilities | ![]() | 7,995 |
7,854 |
10,281 |
11,293 |
11,293 |
10,281 |
11,345 |
11,305 |
11,496 |
11,293 |
|||||||||||
Common Stock | ![]() | 683 |
683 |
683 |
683 |
683 |
683 |
683 |
683 |
683 |
683 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 14,483 |
15,075 |
15,718 |
16,328 |
16,328 |
15,718 |
15,935 |
16,055 |
16,285 |
16,328 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -4,001 |
-3,823 |
-3,710 |
-3,314 |
-3,314 |
-3,710 |
-4,177 |
-3,988 |
-3,839 |
-3,314 |
|||||||||||
Additional Paid-In Capital | ![]() | 5,940 |
5,898 |
5,955 |
6,043 |
6,043 |
5,955 |
5,935 |
5,975 |
6,009 |
6,043 |
|||||||||||
Treasury Stock | ![]() | -7,981 |
-9,989 |
-10,764 |
-11,051 |
-11,051 |
-10,764 |
-10,677 |
-10,597 |
-10,571 |
-11,051 |
|||||||||||
Other Stockholders Equity | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 9,124 |
7,844 |
7,882 |
8,689 |
8,689 |
7,882 |
7,699 |
8,128 |
8,567 |
8,689 |
|||||||||||
Minority Interest | ![]() | -8 |
22 |
30 |
37 |
37 |
30 |
31 |
32 |
35 |
37 |
|||||||||||
Total Equity | ![]() | 9,116 |
7,866 |
7,912 |
8,726 |
8,726 |
7,912 |
7,730 |
8,160 |
8,602 |
8,726 |
|||||||||||
Equity-to-Asset | ![]() | 0.53 |
0.50 |
0.43 |
0.43 |
0.43 |
0.43 |
0.40 |
0.42 |
0.43 |
0.43 |
|||||||||||
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 | ![]() | 609 |
1,546 |
1,011 |
1,110 |
1,110 |
-19 |
333 |
247 |
359 |
171 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 750 |
771 |
789 |
823 |
823 |
209 |
199 |
202 |
209 |
213 |
|||||||||||
Change In Receivables | ![]() | 30 |
-12 |
-65 |
-126 |
-126 |
-42 |
-60 |
35 |
-101 |
-- |
|||||||||||
Change In Inventory | ![]() | 76 |
-197 |
4 |
-162 |
-162 |
92 |
-83 |
-178 |
-44 |
143 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 11 |
60 |
-212 |
143 |
143 |
37 |
-110 |
62 |
84 |
107 |
|||||||||||
Change In Other Working Capital | ![]() | -227 |
-99 |
-152 |
-127 |
-127 |
-7 |
-50 |
-74 |
-54 |
51 |
|||||||||||
Change In Working Capital | ![]() | -110 |
-248 |
-425 |
-272 |
-272 |
80 |
-303 |
-155 |
-115 |
301 |
|||||||||||
Deferred Tax | ![]() | 211 |
-263 |
-310 |
-88 |
-88 |
-265 |
-17 |
-6 |
-22 |
-43 |
|||||||||||
Stock Based Compensation | ![]() | 107 |
115 |
122 |
130 |
130 |
30 |
29 |
35 |
33 |
33 |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
31 |
17 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -16 |
-- |
-6 |
-2 |
-2 |
-- |
-2 |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 163 |
96 |
892 |
150 |
167 |
794 |
33 |
51 |
46 |
37 |
|||||||||||
Cash Flow from Operations | ![]() | 1,714 |
2,017 |
2,104 |
1,868 |
1,868 |
829 |
272 |
374 |
510 |
712 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -616 |
-659 |
-696 |
-709 |
-709 |
-191 |
-172 |
-144 |
-156 |
-237 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -686 |
-268 |
-418 |
-494 |
-494 |
-232 |
-443 |
-10 |
-13 |
-28 |
|||||||||||
Sale Of Business | ![]() | 10 |
11 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -- |
-- |
14 |
24 |
24 |
2 |
11 |
-- |
12 |
1 |
|||||||||||
Cash Flow from Investing | ![]() | -1,292 |
-916 |
-1,100 |
-1,179 |
-1,179 |
-421 |
-604 |
-154 |
-157 |
-264 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -564 |
-2,452 |
-1,270 |
-500 |
-- | -241 |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 666 |
-- |
1,883 |
1,885 |
1,885 |
222 |
1,240 |
-- |
-- |
645 |
|||||||||||
Payments of Debt | ![]() | -1 |
-- |
-- |
-1,407 |
-1,407 |
-- |
-- |
-225 |
-1 |
-1,181 |
|||||||||||
Net Issuance of Debt | ![]() | 665 |
-- |
1,883 |
478 |
478 |
222 |
1,240 |
-225 |
-1 |
-536 |
|||||||||||
Cash Flow for Dividends | ![]() | -315 |
-376 |
-423 |
-473 |
-473 |
-113 |
-111 |
-112 |
-125 |
-125 |
|||||||||||
Other Financing | ![]() | 307 |
225 |
308 |
150 |
-350 |
16 |
41 |
76 |
15 |
-482 |
|||||||||||
Cash Flow from Financing | ![]() | 93 |
-2,603 |
498 |
-345 |
-345 |
-116 |
1,170 |
-261 |
-111 |
-1,143 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 102 |
-63 |
-5 |
57 |
57 |
34 |
-63 |
25 |
30 |
65 |
|||||||||||
Net Change in Cash | ![]() | 617 |
-1,565 |
1,497 |
401 |
401 |
326 |
775 |
-16 |
272 |
-630 |
|||||||||||
Capital Expenditure | ![]() | -616 |
-659 |
-696 |
-709 |
-709 |
-191 |
-172 |
-144 |
-156 |
-237 |
|||||||||||
Free Cash Flow | ![]() | 1,098 |
1,358 |
1,408 |
1,159 |
1,159 |
638 |
100 |
230 |
354 |
475 |
|||||||||||
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 | ![]() |
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PE Ratio without NRI | ![]() |
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Price-to-Owner-Earnings | ![]() |
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