Per Share Data
Annuals (USD $) View:
$
% YOY
Quarterly 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
Annuals View:
$
% YOY
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: $ % /share % YOY 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: $ % /share % YOY 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: $ % /share % YOY 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
Annuals View:
$
% YOY 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 PE Ratio without NRI Price-to-Owner-Earnings PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow 
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