Market Cap : 2.78 B | Enterprise Value : 2.55 B | PE Ratio : 8.69 | PB Ratio : 2.34 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 2.50 | 9.10 | 13.30 |
EBITDA Growth (%) | N/A | 8.20 | 25.80 |
Operating Income Growth (%) | N/A | 8.10 | 22.20 |
EPS without NRI Growth (%) | 4.60 | 13.50 | 24.10 |
Free Cash Flow Growth (%) | 4.30 | 8.70 | 13.10 |
Book Value Growth (%) | 7.00 | 12.30 | 23.20 |
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 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 11.32 |
11.71 |
13.64 |
15.02 |
15.02 |
3.68 |
3.69 |
3.73 |
3.80 |
3.81 |
|||||||||||
EBITDA per Share | ![]() | 3.77 |
3.29 |
4.07 |
4.65 |
4.88 |
1.23 |
0.96 |
1.23 |
1.33 |
1.36 |
|||||||||||
EBIT per Share | ![]() | 3.66 |
3.12 |
3.81 |
4.65 |
4.66 |
1.16 |
0.89 |
1.16 |
1.25 |
1.36 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 2.87 |
2.18 |
2.69 |
3.23 |
3.21 |
0.81 |
0.63 |
0.80 |
0.85 |
0.93 |
|||||||||||
EPS without NRI | ![]() | 2.87 |
2.18 |
2.69 |
3.23 |
3.21 |
0.81 |
0.63 |
0.80 |
0.85 |
0.93 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 2.25 |
1.47 |
3.28 |
-- |
3.52 |
3.28 |
3.29 |
3.66 |
3.52 |
-- |
|||||||||||
Free Cash Flow per Share | ![]() | 3.88 |
1.95 |
3.29 |
-- |
3.65 |
1.22 |
0.28 |
1.25 |
0.90 |
-- |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.98 |
2.13 |
3.44 |
-- |
3.78 |
1.26 |
0.30 |
1.28 |
0.94 |
-- |
|||||||||||
Cash per Share | ![]() | 3.66 |
1.89 |
3.37 |
4.55 |
4.59 |
3.37 |
3.77 |
3.72 |
4.40 |
4.59 |
|||||||||||
Dividends per Share | ![]() | 1.00 |
1.06 |
1.08 |
1.08 |
1.08 |
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
|||||||||||
Book Value per Share | ![]() | 7.53 |
8.50 |
10.30 |
11.79 |
11.91 |
10.30 |
10.32 |
10.84 |
11.58 |
11.91 |
|||||||||||
Tangible Book per Share | ![]() | 0.24 |
-2.90 |
-1.78 |
-1.50 |
-1.52 |
-1.78 |
-2.03 |
-1.55 |
-1.07 |
-1.52 |
|||||||||||
Total Debt per Share | ![]() | 1.68 |
1.34 |
2.19 |
0.78 |
0.79 |
2.19 |
3.14 |
2.07 |
2.13 |
0.79 |
|||||||||||
Month End Stock Price | ![]() | 36.08 |
26.55 |
32.59 |
-- |
28.22 |
32.59 |
19.05 |
23.70 |
21.51 |
-- |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
ROE % | ![]() | 41.29 |
26.17 |
27.61 |
29.97 |
29.07 |
31.81 |
23.71 |
29.31 |
29.47 |
33.27 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 8.62 |
8.39 |
8.71 |
-- |
12.27 |
10.03 |
12.82 |
13.38 |
15.84 |
-- |
|||||||||||
ROA % | ![]() | 24.42 |
15.88 |
15.91 |
16.56 |
16.64 |
18.07 |
13.49 |
16.83 |
17.44 |
18.73 |
|||||||||||
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 Preliminary |
Negative Tangible Equity |
Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity Preliminary |
||
Return-on-Tangible-Asset | ![]() | 59.05 |
49.56 |
51.69 |
45.39 |
45.92 |
51.32 |
38.41 |
47.43 |
47.74 |
49.92 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 927.29 |
664.60 |
360.45 |
294.76 |
294.91 |
294.44 |
227.25 |
297.13 |
318.44 |
340.18 |
|||||||||||
ROCE % | ![]() | 34.06 |
24.51 |
24.59 |
26.05 |
25.98 |
28.11 |
20.46 |
26.19 |
27.82 |
29.16 |
|||||||||||
ROIC % | ![]() | 32.16 |
22.13 |
17.93 |
18.91 |
19.74 |
20.60 |
17.62 |
19.38 |
21.07 |
21.51 |
|||||||||||
WACC % | ![]() | 10.92 |
6.70 |
3.70 |
-- |
7.97 |
3.70 |
6.70 |
7.12 |
6.75 |
-- |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.64 |
3.86 |
2.83 |
1.81 |
1.30 |
1.84 |
1.38 |
1.20 |
0.94 |
1.31 |
|||||||||||
Gross Margin % | ![]() | 73.78 |
68.76 |
66.68 |
65.24 |
65.24 |
68.88 |
67.89 |
65.74 |
65.38 |
62.00 |
|||||||||||
Operating Margin % | ![]() | 30.96 |
29.08 |
26.22 |
28.87 |
28.87 |
28.71 |
25.82 |
26.96 |
31.11 |
31.54 |
|||||||||||
Net Margin % | ![]() | 26.42 |
19.40 |
20.52 |
22.53 |
22.53 |
22.93 |
17.87 |
22.51 |
23.55 |
26.15 |
|||||||||||
FCF Margin % | ![]() | 34.23 |
16.64 |
24.11 |
-- |
24.43 |
33.20 |
7.71 |
33.47 |
23.73 |
-- |
|||||||||||
Debt-to-Equity | ![]() | 0.22 |
0.16 |
0.21 |
0.07 |
0.07 |
0.21 |
0.30 |
0.19 |
0.18 |
0.07 |
|||||||||||
Equity-to-Asset | ![]() | 0.62 |
0.56 |
0.55 |
0.55 |
0.55 |
0.55 |
0.54 |
0.56 |
0.58 |
0.55 |
|||||||||||
Debt-to-Asset | ![]() | 0.14 |
0.09 |
0.12 |
0.04 |
0.04 |
0.12 |
0.17 |
0.11 |
0.11 |
0.04 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 68.19 |
56.28 |
51.68 |
47.95 |
48.19 |
54.28 |
51.25 |
49.15 |
48.41 |
44.41 |
|||||||||||
Asset Turnover | ![]() | 0.92 |
0.82 |
0.78 |
0.74 |
0.74 |
0.20 |
0.19 |
0.19 |
0.19 |
0.18 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.35 |
0.49 |
0.40 |
0.33 |
0.33 |
0.33 |
0.43 |
0.34 |
0.32 |
0.29 |
|||||||||||
Days Sales Outstanding | ![]() | 8.62 |
19.31 |
17.74 |
-- |
18.14 |
16.44 |
12.64 |
22.26 |
18.02 |
-- |
|||||||||||
Days Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
65.82 |
-- |
-- |
|||||||||||
Days Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Conversion Cycle | ![]() | 8.62 |
19.31 |
17.74 |
-- |
18.14 |
16.44 |
12.64 |
-43.56 |
18.02 |
-- |
|||||||||||
Inventory Turnover | ||||||||||||||||||||||
COGS-to-Revenue | ![]() | 0.26 |
0.31 |
0.33 |
0.35 |
0.35 |
0.31 |
0.32 |
0.34 |
0.35 |
0.38 |
|||||||||||
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 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Revenue | ![]() | 1,103 |
1,136 |
1,327 |
1,448 |
1,448 |
358 |
359 |
361 |
364 |
364 |
|||||||||||
Cost of Goods Sold | ![]() | 289 |
355 |
442 |
503 |
503 |
111 |
115 |
124 |
126 |
138 |
|||||||||||
Gross Profit | ![]() | 814 |
781 |
885 |
945 |
945 |
247 |
244 |
237 |
238 |
226 |
|||||||||||
Gross Margin % | ![]() | 73.78 |
68.76 |
66.68 |
65.24 |
65.24 |
68.88 |
67.89 |
65.74 |
65.38 |
62.00 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 457 |
437 |
517 |
498 |
498 |
141 |
144 |
132 |
118 |
104 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 15 |
14 |
20 |
29 |
29 |
3 |
7 |
8 |
7 |
7 |
|||||||||||
Total Operating Expense | ![]() | 472 |
451 |
537 |
527 |
527 |
144 |
151 |
140 |
125 |
111 |
|||||||||||
Operating Income | ![]() | 342 |
330 |
348 |
418 |
418 |
103 |
93 |
97 |
113 |
115 |
|||||||||||
Operating Margin % | ![]() | 30.96 |
29.08 |
26.22 |
28.87 |
28.87 |
28.71 |
25.82 |
26.96 |
31.11 |
31.54 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -5 |
-6 |
-5 |
-3 |
-3 |
-1 |
-1 |
-1 |
-0 |
-0 |
|||||||||||
Net Interest Income | ![]() | -5 |
-6 |
-5 |
-3 |
-3 |
-1 |
-1 |
-1 |
-0 |
-0 |
|||||||||||
Other Income (Expense) | ![]() | 15 |
-28 |
22 |
31 |
31 |
10 |
-6 |
15 |
7 |
15 |
|||||||||||
Pre-Tax Income | ![]() | 352 |
296 |
365 |
446 |
446 |
112 |
86 |
111 |
120 |
129 |
|||||||||||
Tax Provision | ![]() | -57 |
-74 |
-88 |
-110 |
-110 |
-27 |
-22 |
-26 |
-33 |
-28 |
|||||||||||
Tax Rate % | ![]() | 16.22 |
24.94 |
24.13 |
24.67 |
24.67 |
23.80 |
26.18 |
23.80 |
27.53 |
21.77 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 295 |
222 |
277 |
336 |
336 |
85 |
63 |
85 |
87 |
101 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -4 |
-2 |
-5 |
-10 |
-10 |
-3 |
1 |
-4 |
-1 |
-6 |
|||||||||||
Net Income | ![]() | 291 |
220 |
272 |
326 |
326 |
82 |
64 |
81 |
86 |
95 |
|||||||||||
Net Margin % | ![]() | 26.42 |
19.40 |
20.52 |
22.53 |
22.53 |
22.93 |
17.87 |
22.51 |
23.55 |
26.15 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 2.87 |
2.18 |
2.69 |
3.25 |
3.24 |
0.81 |
0.63 |
0.81 |
0.86 |
0.94 |
|||||||||||
EPS (Diluted) | ![]() | 2.87 |
2.18 |
2.69 |
3.23 |
3.21 |
0.81 |
0.63 |
0.80 |
0.85 |
0.93 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 97.4 |
96.9 |
97.3 |
96.4 |
95.5 |
97.4 |
97.3 |
96.8 |
96.0 |
95.5 |
|||||||||||
EBIT | ![]() | 357 |
302 |
370 |
449 |
449 |
113 |
87 |
112 |
120 |
130 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 11 |
17 |
26 |
-- |
21 |
7 |
7 |
7 |
7 |
-- |
|||||||||||
EBITDA | ![]() | 367 |
319 |
396 |
449 |
470 |
119 |
94 |
119 |
127 |
130 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Latest Q. Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Cash And Cash Equivalents | ![]() | 316 |
157 |
249 |
-- |
-- | 249 |
308 |
278 |
323 |
-- |
|||||||||||
Marketable Securities | ![]() | 53 |
34 |
91 |
-- |
-- | 91 |
73 |
95 |
114 |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 370 |
190 |
341 |
439 |
439 |
341 |
381 |
373 |
437 |
439 |
|||||||||||
Accounts Receivable | ![]() | 26 |
60 |
64 |
-- |
-- | 64 |
50 |
88 |
72 |
-- |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 27 |
35 |
38 |
-- |
-- | 38 |
47 |
33 |
35 |
-- |
|||||||||||
Total Receivables | ![]() | 53 |
95 |
102 |
-- |
-- | 102 |
96 |
121 |
107 |
-- |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Assets | ![]() | 14 |
19 |
19 |
137 |
137 |
19 |
27 |
28 |
26 |
137 |
|||||||||||
Total Current Assets | ![]() | 437 |
304 |
461 |
575 |
575 |
461 |
504 |
521 |
569 |
575 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 86 |
110 |
111 |
-- |
-- | 111 |
-- |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | 22 |
33 |
136 |
-- |
-- | 136 |
250 |
250 |
255 |
-- |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 108 |
143 |
247 |
-- |
-- | 247 |
250 |
250 |
255 |
-- |
|||||||||||
Accumulated Depreciation | ![]() | -71 |
-90 |
-95 |
-- |
-- | -95 |
-97 |
-101 |
-102 |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 38 |
53 |
152 |
-- |
-- | 152 |
153 |
149 |
153 |
-- |
|||||||||||
Intangible Assets | ![]() | 737 |
1,149 |
1,221 |
1,282 |
1,282 |
1,221 |
1,249 |
1,242 |
1,258 |
1,282 |
|||||||||||
Goodwill | ![]() | 660 |
810 |
775 |
-- |
-- | 775 |
790 |
787 |
792 |
-- |
|||||||||||
Other Long Term Assets | ![]() | 20 |
37 |
46 |
203 |
203 |
46 |
20 |
22 |
24 |
203 |
|||||||||||
Total Long-Term Assets | ![]() | 794 |
1,240 |
1,419 |
1,485 |
1,485 |
1,419 |
1,422 |
1,412 |
1,434 |
1,485 |
|||||||||||
Total Assets | ![]() | 1,231 |
1,544 |
1,880 |
2,061 |
2,061 |
1,880 |
1,926 |
1,934 |
2,004 |
2,061 |
|||||||||||
Accounts Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
89 |
-- |
-- |
|||||||||||
Total Tax Payable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
42 |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 48 |
56 |
69 |
-- |
-- | 69 |
81 |
-- |
80 |
-- |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 48 |
56 |
69 |
-- |
-- | 69 |
81 |
131 |
80 |
-- |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
14 |
-- |
-- | 14 |
15 |
14 |
15 |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
14 |
-- |
-- | 14 |
15 |
14 |
15 |
-- |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 81 |
125 |
148 |
265 |
265 |
148 |
92 |
104 |
140 |
265 |
|||||||||||
Total Current Liabilities | ![]() | 129 |
181 |
231 |
265 |
265 |
231 |
187 |
249 |
234 |
265 |
|||||||||||
Long-Term Debt | ![]() | 170 |
135 |
100 |
75 |
75 |
100 |
195 |
90 |
90 |
75 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
108 |
-- |
-- | 108 |
107 |
104 |
107 |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 170 |
135 |
208 |
75 |
75 |
208 |
302 |
194 |
197 |
75 |
|||||||||||
Debt-to-Equity | ![]() | 0.22 |
0.16 |
0.21 |
0.07 |
0.07 |
0.21 |
0.30 |
0.19 |
0.18 |
0.07 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 118 |
148 |
165 |
-- |
-- | 165 |
169 |
173 |
180 |
-- |
|||||||||||
Other Long-Term Liabilities | ![]() | 54 |
222 |
235 |
583 |
583 |
235 |
224 |
231 |
241 |
583 |
|||||||||||
Total Long-Term Liabilities | ![]() | 341 |
505 |
608 |
658 |
658 |
608 |
696 |
598 |
618 |
658 |
|||||||||||
Total Liabilities | ![]() | 470 |
687 |
839 |
924 |
924 |
839 |
883 |
847 |
852 |
924 |
|||||||||||
Common Stock | ![]() | 343 |
367 |
392 |
1,462 |
1,462 |
392 |
400 |
406 |
412 |
1,462 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 697 |
792 |
930 |
-- |
-- | 930 |
949 |
1,004 |
1,067 |
-- |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -1 |
-15 |
-0 |
-- |
-- | -0 |
-25 |
-26 |
-10 |
-- |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -279 |
-287 |
-281 |
-325 |
-325 |
-281 |
-281 |
-298 |
-318 |
-325 |
|||||||||||
Other Stockholders Equity | ![]() | -0 |
-0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 761 |
857 |
1,041 |
1,137 |
1,137 |
1,041 |
1,043 |
1,087 |
1,152 |
1,137 |
|||||||||||
Minority Interest | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Equity | ![]() | 761 |
857 |
1,041 |
1,137 |
1,137 |
1,041 |
1,043 |
1,087 |
1,152 |
1,137 |
|||||||||||
Equity-to-Asset | ![]() | 0.62 |
0.56 |
0.55 |
0.55 |
0.55 |
0.55 |
0.54 |
0.56 |
0.58 |
0.55 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
TTM Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
Net Income From Continuing Operations | ![]() | 295 |
222 |
277 |
336 |
336 |
85 |
63 |
85 |
87 |
101 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 11 |
17 |
26 |
-- |
28 |
7 |
7 |
7 |
7 |
-- |
|||||||||||
Change In Receivables | ![]() | -6 |
-10 |
-7 |
-- |
-2 |
-8 |
9 |
-20 |
17 |
-- |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -0 |
-0 |
7 |
-- |
-0 |
9 |
-10 |
0 |
1 |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | -14 |
-96 |
31 |
-- |
8 |
35 |
-81 |
34 |
21 |
-- |
|||||||||||
Change In Other Working Capital | ![]() | 5 |
9 |
-7 |
-- |
-11 |
-4 |
10 |
21 |
-39 |
-- |
|||||||||||
Change In Working Capital | ![]() | -15 |
-98 |
24 |
-- |
-6 |
32 |
-73 |
35 |
-0 |
-- |
|||||||||||
Deferred Tax | ![]() | -59 |
12 |
7 |
-- |
13 |
1 |
3 |
4 |
5 |
-- |
|||||||||||
Stock Based Compensation | ![]() | 23 |
28 |
33 |
-- |
34 |
8 |
10 |
9 |
8 |
-- |
|||||||||||
Asset Impairment Charge | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 134 |
24 |
-32 |
-- |
-24 |
-10 |
20 |
-16 |
-17 |
-- |
|||||||||||
Cash Flow from Operations | ![]() | 387 |
206 |
335 |
-- |
366 |
123 |
29 |
124 |
90 |
-- |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -10 |
-17 |
-15 |
-- |
-12 |
-4 |
-2 |
-3 |
-4 |
-- |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -10 |
-178 |
-161 |
-- |
-92 |
-73 |
-9 |
-7 |
-4 |
-- |
|||||||||||
Sale Of Business | ![]() | 21 |
20 |
82 |
-- |
58 |
48 |
2 |
4 |
3 |
-- |
|||||||||||
Purchase Of Investment | ![]() | -8 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | 140 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -132 |
0 |
0 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Investing | ![]() | 1 |
-174 |
-95 |
-- |
-47 |
-28 |
-8 |
-6 |
-5 |
-- |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -49 |
-29 |
-16 |
-- |
-65 |
-12 |
-15 |
-18 |
-20 |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | -- |
88 |
9 |
-- |
100 |
-- |
100 |
-- |
-- |
-- |
|||||||||||
Payments of Debt | ![]() | -21 |
-123 |
-44 |
-- |
-130 |
-20 |
-5 |
-105 |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -21 |
-35 |
-35 |
-- |
-30 |
-20 |
95 |
-105 |
-- |
-- |
|||||||||||
Cash Flow for Dividends | ![]() | -102 |
-107 |
-109 |
-- |
-109 |
-27 |
-27 |
-27 |
-27 |
-- |
|||||||||||
Other Financing | ![]() | -6 |
-15 |
7 |
-- |
11 |
8 |
-2 |
2 |
3 |
-- |
|||||||||||
Cash Flow from Financing | ![]() | -177 |
-186 |
-153 |
-- |
-193 |
-51 |
50 |
-148 |
-44 |
-- |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-5 |
5 |
-- |
5 |
8 |
-6 |
-1 |
4 |
-- |
|||||||||||
Net Change in Cash | ![]() | 211 |
-159 |
92 |
-- |
131 |
51 |
65 |
-31 |
45 |
-- |
|||||||||||
Capital Expenditure | ![]() | -10 |
-17 |
-15 |
-- |
-12 |
-4 |
-2 |
-3 |
-4 |
-- |
|||||||||||
Free Cash Flow | ![]() | 378 |
189 |
320 |
-- |
354 |
119 |
28 |
121 |
86 |
-- |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 Preliminary |
Current Preliminary |
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 Preliminary |
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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