Market Cap : 13.39 B | Enterprise Value : 23.95 B | P/E (TTM) : 17.94 | P/B : 8.64 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 9.00 | 6.80 | 31.30 |
EBITDA Growth (%) | 10.10 | 8.60 | 38.90 |
Operating Income Growth (%) | 8.20 | 6.10 | 35.90 |
EPS without NRI Growth (%) | 8.40 | 12.80 | 71.40 |
Free Cash Flow Growth (%) | 10.90 | 13.60 | 98.70 |
Book Value Growth (%) | 8.20 | 8.20 | -20.10 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 52.26 |
56.84 |
66.17 |
74.04 |
91.43 |
19.20 |
22.24 |
22.39 |
23.21 |
23.59 |
|||||||||||
EBITDA per Share | ![]() | 13.46 |
13.63 |
12.34 |
14.66 |
18.48 |
3.43 |
4.85 |
4.83 |
4.65 |
4.15 |
|||||||||||
EBIT per Share | ![]() | 9.94 |
9.57 |
8.91 |
10.66 |
13.51 |
2.40 |
3.64 |
3.61 |
3.38 |
2.88 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 4.29 |
3.47 |
0.92 |
5.27 |
6.67 |
0.95 |
1.88 |
1.89 |
1.62 |
1.28 |
|||||||||||
EPS without NRI | ![]() | 5.04 |
4.71 |
3.62 |
4.60 |
6.57 |
0.99 |
1.86 |
1.81 |
1.62 |
1.28 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 6.57 |
-0.13 |
2.11 |
5.87 |
7.71 |
1.73 |
5.87 |
7.95 |
8.80 |
7.71 |
|||||||||||
Free Cash Flow per Share | ![]() | 5.58 |
5.27 |
4.55 |
8.49 |
11.92 |
3.09 |
3.54 |
1.62 |
4.15 |
2.62 |
|||||||||||
Operating Cash Flow per Share | ![]() | 9.63 |
10.00 |
10.28 |
13.47 |
17.20 |
4.24 |
5.22 |
2.84 |
5.25 |
3.89 |
|||||||||||
Cash per Share | ![]() | 5.05 |
2.97 |
1.96 |
8.85 |
6.42 |
10.11 |
8.85 |
11.42 |
25.27 |
6.42 |
|||||||||||
Dividends per Share | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Book Value per Share | ![]() | 23.89 |
25.70 |
22.26 |
16.95 |
13.84 |
17.32 |
16.95 |
15.99 |
17.66 |
13.84 |
|||||||||||
Tangible Book per Share | ![]() | -7.41 |
-11.15 |
-19.58 |
-38.06 |
-47.56 |
-34.09 |
-38.06 |
-40.62 |
-38.94 |
-47.56 |
|||||||||||
Total Debt per Share | ![]() | 46.80 |
51.17 |
60.72 |
88.81 |
97.61 |
83.59 |
88.81 |
95.88 |
105.52 |
97.61 |
|||||||||||
Month End Stock Price | ![]() | 64.20 |
72.25 |
51.46 |
75.03 |
119.59 |
57.07 |
75.03 |
76.06 |
79.14 |
85.65 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
ROE % | ![]() | 18.49 |
14.21 |
3.80 |
27.79 |
41.70 |
18.00 |
44.00 |
46.96 |
39.32 |
34.04 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 6.87 |
5.06 |
1.65 |
6.27 |
4.83 |
5.45 |
9.93 |
9.87 |
8.78 |
5.50 |
|||||||||||
ROA % | ![]() | 4.72 |
3.52 |
0.84 |
4.45 |
4.76 |
3.07 |
5.64 |
5.49 |
4.37 |
3.49 |
|||||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity |
Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity |
Return-on-Tangible-Asset | ![]() | 8.71 |
5.33 |
1.31 |
7.20 |
7.80 |
4.87 |
9.35 |
9.09 |
6.98 |
5.65 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 69.92 |
33.04 |
19.16 |
22.67 |
26.36 |
21.69 |
28.91 |
27.91 |
25.94 |
22.60 |
|||||||||||
ROCE % | ![]() | 12.67 |
11.46 |
10.20 |
11.24 |
11.37 |
9.84 |
12.56 |
12.09 |
11.04 |
9.66 |
|||||||||||
ROIC % | ![]() | 7.56 |
7.14 |
6.26 |
7.97 |
8.38 |
8.06 |
9.25 |
8.57 |
7.66 |
7.97 |
|||||||||||
WACC % | ![]() | 5.97 |
7.26 |
9.07 |
8.45 |
6.24 |
9.00 |
8.45 |
5.80 |
4.79 |
4.54 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.54 |
4.67 |
5.02 |
4.17 |
2.89 |
3.05 |
3.29 |
3.10 |
2.65 |
2.46 |
|||||||||||
Gross Margin % | ![]() | 30.59 |
29.76 |
28.14 |
30.50 |
31.29 |
31.44 |
30.98 |
30.47 |
31.09 |
32.57 |
|||||||||||
Operating Margin % | ![]() | 15.71 |
14.89 |
13.07 |
15.41 |
15.27 |
15.78 |
15.91 |
15.75 |
14.65 |
14.78 |
|||||||||||
Net Margin % | ![]() | 8.22 |
6.10 |
1.40 |
7.12 |
7.32 |
4.93 |
8.45 |
8.43 |
7.00 |
5.43 |
|||||||||||
FCF Margin % | ![]() | 10.68 |
9.27 |
6.88 |
11.47 |
13.04 |
16.10 |
15.91 |
7.23 |
17.86 |
11.10 |
|||||||||||
Debt-to-Equity | ![]() | 1.96 |
1.99 |
2.73 |
5.24 |
7.05 |
4.83 |
5.24 |
6.00 |
5.98 |
7.05 |
|||||||||||
Equity-to-Asset | ![]() | 0.25 |
0.25 |
0.19 |
0.12 |
0.09 |
0.13 |
0.12 |
0.11 |
0.11 |
0.09 |
|||||||||||
Debt-to-Asset | ![]() | 0.49 |
0.49 |
0.53 |
0.65 |
0.65 |
0.64 |
0.65 |
0.66 |
0.67 |
0.65 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 17.58 |
17.16 |
16.85 |
19.08 |
20.36 |
19.54 |
20.66 |
19.84 |
19.41 |
20.96 |
|||||||||||
Asset Turnover | ![]() | 0.58 |
0.58 |
0.60 |
0.63 |
0.65 |
0.16 |
0.17 |
0.16 |
0.16 |
0.16 |
|||||||||||
Dividend Payout Ratio | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Days Sales Outstanding | ![]() | 51.27 |
57.54 |
59.48 |
57.55 |
57.05 |
59.74 |
56.53 |
58.46 |
56.15 |
56.31 |
|||||||||||
Days Payable | ![]() | 22.43 |
24.32 |
20.63 |
18.62 |
17.88 |
15.22 |
18.42 |
15.71 |
16.43 |
17.98 |
|||||||||||
Days Inventory | ![]() | 8.50 |
8.17 |
6.44 |
4.73 |
4.57 |
4.48 |
4.48 |
4.47 |
4.45 |
4.72 |
|||||||||||
Cash Conversion Cycle | ![]() | 37.34 |
41.39 |
45.29 |
43.66 |
43.74 |
49.00 |
42.59 |
47.22 |
44.17 |
43.05 |
|||||||||||
Inventory Turnover | ![]() | 42.96 |
44.65 |
56.68 |
77.09 |
79.89 |
20.37 |
20.35 |
20.40 |
20.50 |
19.32 |
|||||||||||
COGS-to-Revenue | ![]() | 0.69 |
0.70 |
0.72 |
0.69 |
0.69 |
0.69 |
0.69 |
0.70 |
0.69 |
0.67 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Revenue | ![]() | 10,707 |
10,877 |
11,405 |
11,388 |
11,544 |
2,904 |
2,899 |
2,841 |
2,880 |
2,924 |
|||||||||||
Cost of Goods Sold | ![]() | 7,432 |
7,640 |
8,196 |
7,914 |
7,932 |
1,991 |
2,001 |
1,975 |
1,985 |
1,972 |
|||||||||||
Gross Profit | ![]() | 3,276 |
3,237 |
3,209 |
3,474 |
3,612 |
913 |
898 |
866 |
895 |
952 |
|||||||||||
Gross Margin % | ![]() | 30.59 |
29.76 |
28.14 |
30.50 |
31.29 |
31.44 |
30.98 |
30.47 |
31.09 |
32.57 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 1,073 |
1,064 |
1,135 |
1,103 |
1,221 |
299 |
278 |
264 |
316 |
363 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 521 |
553 |
584 |
615 |
627 |
156 |
158 |
155 |
157 |
157 |
|||||||||||
Total Operating Expense | ![]() | 1,594 |
1,617 |
1,719 |
1,718 |
1,849 |
455 |
437 |
418 |
474 |
520 |
|||||||||||
Operating Income | ![]() | 1,682 |
1,620 |
1,490 |
1,756 |
1,763 |
458 |
461 |
448 |
422 |
432 |
|||||||||||
Operating Margin % | ![]() | 15.71 |
14.89 |
13.07 |
15.41 |
15.27 |
15.78 |
15.91 |
15.75 |
14.65 |
14.78 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -414 |
-431 |
-487 |
-444 |
-336 |
-89 |
-92 |
-89 |
-81 |
-74 |
|||||||||||
Net Interest Income | ![]() | -414 |
-431 |
-487 |
-477 |
-425 |
-110 |
-92 |
-92 |
-81 |
-160 |
|||||||||||
Other Income (Expense) | ![]() | 355 |
211 |
46 |
-83 |
35 |
-75 |
13 |
13 |
-2 |
11 |
|||||||||||
Pre-Tax Income | ![]() | 1,623 |
1,400 |
1,048 |
1,195 |
1,373 |
274 |
382 |
369 |
338 |
283 |
|||||||||||
Tax Provision | ![]() | -432 |
-324 |
-258 |
-280 |
-322 |
-65 |
-82 |
-92 |
-83 |
-66 |
|||||||||||
Tax Rate % | ![]() | 26.60 |
23.14 |
24.65 |
23.39 |
23.47 |
23.83 |
21.38 |
24.78 |
24.61 |
23.22 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 1,191 |
1,076 |
790 |
916 |
1,051 |
209 |
300 |
278 |
255 |
218 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -158 |
-245 |
-457 |
105 |
13 |
-7 |
3 |
10 |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -153 |
-167 |
-174 |
-210 |
-219 |
-58 |
-58 |
-48 |
-53 |
-59 |
|||||||||||
Net Income | ![]() | 880 |
664 |
159 |
811 |
845 |
143 |
245 |
240 |
202 |
159 |
|||||||||||
Net Margin % | ![]() | 8.22 |
6.10 |
1.40 |
7.12 |
7.32 |
4.93 |
8.45 |
8.43 |
7.00 |
5.43 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 4.36 |
3.52 |
0.93 |
5.29 |
6.77 |
0.95 |
1.89 |
1.92 |
1.65 |
1.31 |
|||||||||||
EPS (Diluted) | ![]() | 4.29 |
3.47 |
0.92 |
5.27 |
6.67 |
0.95 |
1.88 |
1.89 |
1.62 |
1.28 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 204.9 |
191.3 |
172.4 |
153.8 |
124.0 |
151.3 |
130.3 |
126.9 |
124.1 |
124.0 |
|||||||||||
EBIT | ![]() | 2,037 |
1,830 |
1,536 |
1,639 |
1,709 |
362 |
474 |
458 |
419 |
357 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 720 |
777 |
591 |
615 |
627 |
156 |
158 |
155 |
157 |
157 |
|||||||||||
EBITDA | ![]() | 2,757 |
2,608 |
2,127 |
2,254 |
2,336 |
518 |
633 |
613 |
577 |
514 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Latest Q. | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Cash And Cash Equivalents | ![]() | 675 |
508 |
323 |
1,102 |
711 |
1,253 |
1,102 |
1,382 |
2,929 |
711 |
|||||||||||
Marketable Securities | ![]() | 307 |
33 |
3 |
12 |
19 |
101 |
12 |
9 |
154 |
19 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 982 |
541 |
326 |
1,114 |
730 |
1,354 |
1,114 |
1,391 |
3,083 |
730 |
|||||||||||
Accounts Receivable | ![]() | 1,504 |
1,715 |
1,859 |
1,796 |
1,804 |
1,901 |
1,796 |
1,820 |
1,772 |
1,804 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 288 |
449 |
538 |
509 |
624 |
490 |
509 |
550 |
657 |
624 |
|||||||||||
Total Receivables | ![]() | 1,792 |
2,163 |
2,397 |
2,305 |
2,428 |
2,392 |
2,305 |
2,371 |
2,429 |
2,428 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | 160 |
182 |
107 |
98 |
106 |
99 |
98 |
96 |
98 |
106 |
|||||||||||
Total Inventories | ![]() | 160 |
182 |
107 |
98 |
106 |
99 |
98 |
96 |
98 |
106 |
|||||||||||
Other Current Assets | ![]() | 1,060 |
5,884 |
5,594 |
173 |
165 |
155 |
173 |
167 |
170 |
165 |
|||||||||||
Total Current Assets | ![]() | 3,995 |
8,771 |
8,424 |
3,690 |
3,430 |
3,999 |
3,690 |
4,024 |
5,780 |
3,430 |
|||||||||||
Investments And Advances | ![]() | 522 |
283 |
260 |
279 |
282 |
254 |
279 |
289 |
284 |
282 |
|||||||||||
Land And Improvements | ![]() | 26 |
34 |
37 |
36 |
-- | -- |
36 |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 429 |
473 |
467 |
392 |
-- | -- |
392 |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 2,183 |
2,352 |
2,587 |
2,881 |
-- | -- |
2,881 |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 429 |
577 |
662 |
588 |
-- | -- |
588 |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 2,495 |
2,817 |
3,165 |
6,375 |
10,621 |
9,993 |
6,375 |
10,385 |
10,474 |
10,621 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 5,562 |
6,253 |
6,918 |
10,273 |
10,621 |
9,993 |
10,273 |
10,385 |
10,474 |
10,621 |
|||||||||||
Accumulated Depreciation | ![]() | -2,698 |
-3,104 |
-3,524 |
-3,970 |
-4,369 |
-3,793 |
-3,970 |
-4,092 |
-4,229 |
-4,369 |
|||||||||||
Property, Plant and Equipment | ![]() | 2,864 |
3,149 |
3,394 |
6,303 |
6,252 |
6,201 |
6,303 |
6,293 |
6,245 |
6,252 |
|||||||||||
Intangible Assets | ![]() | 6,089 |
6,724 |
6,961 |
6,923 |
6,986 |
6,883 |
6,923 |
6,896 |
6,904 |
6,986 |
|||||||||||
Goodwill | ![]() | 6,015 |
6,610 |
6,842 |
6,788 |
6,868 |
6,766 |
6,788 |
6,778 |
6,791 |
6,868 |
|||||||||||
Other Long Term Assets | ![]() | 5,286 |
47 |
72 |
116 |
96 |
115 |
116 |
94 |
93 |
96 |
|||||||||||
Total Long-Term Assets | ![]() | 14,761 |
10,204 |
10,686 |
13,621 |
13,617 |
13,453 |
13,621 |
13,572 |
13,525 |
13,617 |
|||||||||||
Total Assets | ![]() | 18,756 |
18,975 |
19,110 |
17,311 |
17,047 |
17,452 |
17,311 |
17,596 |
19,305 |
17,047 |
|||||||||||
Accounts Payable | ![]() | 457 |
509 |
463 |
404 |
389 |
332 |
404 |
340 |
357 |
389 |
|||||||||||
Total Tax Payable | ![]() | 25 |
28 |
29 |
79 |
-- | -- |
79 |
24 |
62 |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
0 |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 159 |
148 |
141 |
114 |
-- | -- |
114 |
-- |
-- |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 641 |
686 |
633 |
596 |
389 |
332 |
596 |
364 |
419 |
389 |
|||||||||||
Short-Term Debt | ![]() | 160 |
178 |
1,929 |
131 |
164 |
121 |
131 |
146 |
1,907 |
164 |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
344 |
365 |
374 |
344 |
356 |
360 |
365 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 160 |
178 |
1,929 |
475 |
529 |
496 |
475 |
502 |
2,267 |
529 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 1,910 |
2,204 |
2,328 |
1,301 |
1,582 |
1,379 |
1,301 |
1,355 |
1,589 |
1,582 |
|||||||||||
Total Current Liabilities | ![]() | 2,711 |
3,068 |
4,891 |
2,372 |
2,499 |
2,207 |
2,372 |
2,221 |
4,275 |
2,499 |
|||||||||||
Long-Term Debt | ![]() | 8,945 |
9,158 |
8,173 |
7,978 |
7,867 |
8,014 |
7,978 |
8,442 |
7,895 |
7,867 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
2,724 |
2,711 |
2,682 |
2,724 |
2,734 |
2,710 |
2,711 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 8,945 |
9,158 |
8,173 |
10,701 |
10,577 |
10,697 |
10,701 |
11,177 |
10,604 |
10,577 |
|||||||||||
Debt-to-Equity | ![]() | 1.96 |
1.99 |
2.73 |
5.24 |
7.05 |
4.83 |
5.24 |
6.00 |
5.98 |
7.05 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 531 |
486 |
563 |
578 |
766 |
605 |
578 |
676 |
706 |
766 |
|||||||||||
Other Long-Term Liabilities | ![]() | 1,720 |
1,377 |
1,575 |
1,341 |
1,451 |
1,431 |
1,341 |
1,390 |
1,386 |
1,451 |
|||||||||||
Total Long-Term Liabilities | ![]() | 11,195 |
11,021 |
10,311 |
12,620 |
12,794 |
12,733 |
12,620 |
13,242 |
12,697 |
12,794 |
|||||||||||
Total Liabilities | ![]() | 13,906 |
14,088 |
15,202 |
14,992 |
15,293 |
14,939 |
14,992 |
15,463 |
16,971 |
15,293 |
|||||||||||
Common Stock | ![]() | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 3,710 |
3,634 |
2,743 |
1,432 |
2,032 |
3,349 |
1,432 |
1,671 |
1,873 |
2,032 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -90 |
13 |
-35 |
-47 |
-123 |
-78 |
-47 |
-141 |
-135 |
-123 |
|||||||||||
Additional Paid-In Capital | ![]() | 1,027 |
1,043 |
995 |
749 |
694 |
907 |
749 |
720 |
719 |
694 |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-1,029 |
-1,860 |
-- |
-303 |
-303 |
-1,029 |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
0 |
-- |
-- |
0 |
0 |
-- |
0 |
-- |
0 |
|||||||||||
Total Stockholders Equity | ![]() | 4,648 |
4,690 |
3,703 |
2,133 |
1,575 |
2,319 |
2,133 |
1,948 |
2,154 |
1,575 |
|||||||||||
Minority Interest | ![]() | 202 |
196 |
205 |
186 |
179 |
194 |
186 |
185 |
180 |
179 |
|||||||||||
Total Equity | ![]() | 4,850 |
4,886 |
3,908 |
2,319 |
1,753 |
2,513 |
2,319 |
2,133 |
2,334 |
1,753 |
|||||||||||
Equity-to-Asset | ![]() | 0.25 |
0.25 |
0.19 |
0.12 |
0.09 |
0.13 |
0.12 |
0.11 |
0.11 |
0.09 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Net Income From Continuing Operations | ![]() | 1,033 |
831 |
333 |
1,021 |
1,063 |
202 |
303 |
288 |
255 |
218 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 720 |
777 |
591 |
615 |
627 |
156 |
158 |
155 |
157 |
157 |
|||||||||||
Change In Receivables | ![]() | -198 |
-268 |
156 |
-77 |
-20 |
162 |
54 |
-58 |
-59 |
42 |
|||||||||||
Change In Inventory | ![]() | 23 |
-19 |
74 |
10 |
-8 |
-2 |
1 |
2 |
-3 |
-8 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 12 |
27 |
-36 |
-85 |
23 |
-38 |
22 |
-24 |
8 |
16 |
|||||||||||
Change In Other Working Capital | ![]() | 389 |
-129 |
-94 |
238 |
114 |
12 |
124 |
-122 |
233 |
-121 |
|||||||||||
Change In Working Capital | ![]() | 226 |
-389 |
99 |
87 |
109 |
134 |
201 |
-202 |
180 |
-70 |
|||||||||||
Deferred Tax | ![]() | 52 |
-395 |
274 |
42 |
161 |
12 |
-31 |
103 |
29 |
60 |
|||||||||||
Stock Based Compensation | ![]() | 38 |
35 |
73 |
68 |
87 |
19 |
20 |
20 |
22 |
25 |
|||||||||||
Asset Impairment Charge | ![]() | 296 |
982 |
62 |
125 |
-- | 84 |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | -394 |
72 |
340 |
115 |
127 |
34 |
29 |
-4 |
8 |
94 |
|||||||||||
Cash Flow from Operations | ![]() | 1,972 |
1,913 |
1,772 |
2,072 |
2,175 |
641 |
681 |
360 |
651 |
483 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -829 |
-905 |
-987 |
-767 |
-669 |
-173 |
-219 |
-155 |
-137 |
-158 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -591 |
-809 |
-202 |
-110 |
-146 |
-13 |
-24 |
-40 |
-12 |
-70 |
|||||||||||
Sale Of Business | ![]() | 41 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -1,147 |
-242 |
-14 |
-107 |
-155 |
-95 |
-3 |
-3 |
-135 |
-13 |
|||||||||||
Sale Of Investment | ![]() | 1,259 |
499 |
44 |
99 |
245 |
-- |
93 |
3 |
0 |
148 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 65 |
92 |
154 |
3,880 |
99 |
13 |
15 |
32 |
39 |
13 |
|||||||||||
Cash Flow from Investing | ![]() | -1,202 |
-1,365 |
-1,006 |
2,995 |
-626 |
-269 |
-139 |
-163 |
-245 |
-80 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -1,098 |
-803 |
-1,162 |
-2,384 |
-1,573 |
-1,764 |
-547 |
-322 |
-- |
-704 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -125 |
155 |
695 |
-2,080 |
-216 |
-805 |
-115 |
466 |
1,223 |
-1,790 |
|||||||||||
Cash Flow for Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Financing | ![]() | -130 |
-118 |
-159 |
-232 |
-286 |
-124 |
-31 |
-47 |
-80 |
-128 |
|||||||||||
Cash Flow from Financing | ![]() | -1,352 |
-766 |
-625 |
-4,696 |
-2,074 |
-2,693 |
-693 |
97 |
1,143 |
-2,621 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | 4 |
0 |
-3 |
-2 |
-14 |
-4 |
2 |
-15 |
-2 |
0 |
|||||||||||
Net Change in Cash | ![]() | -577 |
-218 |
137 |
369 |
-540 |
-2,325 |
-148 |
280 |
1,547 |
-2,218 |
|||||||||||
Capital Expenditure | ![]() | -829 |
-905 |
-987 |
-767 |
-669 |
-173 |
-219 |
-155 |
-137 |
-158 |
|||||||||||
Free Cash Flow | ![]() | 1,143 |
1,008 |
785 |
1,306 |
1,506 |
467 |
461 |
205 |
514 |
324 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Current | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
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 | ![]() |