Market Cap : 16.13 B | Enterprise Value : 17 B | P/E (TTM) : 38.34 | P/B : 4.41 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 5.40 | 2.30 | 4.10 |
EBITDA Growth (%) | 8.50 | 11.90 | 12.00 |
Operating Income Growth (%) | 7.60 | 13.90 | 15.60 |
EPS without NRI Growth (%) | 8.50 | 22.80 | 25.40 |
Free Cash Flow Growth (%) | 11.50 | 15.70 | 14.70 |
Book Value Growth (%) | 14.50 | 13.20 | 12.60 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 30.35 |
30.57 |
32.55 |
35.39 |
35.26 |
8.60 |
9.04 |
9.61 |
7.81 |
8.81 |
|||||||||||
EBITDA per Share | ![]() | 4.85 |
6.81 |
7.49 |
8.60 |
8.91 |
2.07 |
2.26 |
2.43 |
1.93 |
2.29 |
|||||||||||
EBIT per Share | ![]() | 2.66 |
4.73 |
4.85 |
6.29 |
6.53 |
1.49 |
1.68 |
1.84 |
1.36 |
1.66 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 1.28 |
3.39 |
3.56 |
4.76 |
4.93 |
1.11 |
1.23 |
1.44 |
1.03 |
1.23 |
|||||||||||
EPS without NRI | ![]() | 1.28 |
3.39 |
3.56 |
4.76 |
4.93 |
1.11 |
1.23 |
1.44 |
1.03 |
1.23 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 2.16 |
3.35 |
4.89 |
5.04 |
5.31 |
4.92 |
4.96 |
5.04 |
5.18 |
5.31 |
|||||||||||
Free Cash Flow per Share | ![]() | 2.92 |
3.41 |
4.09 |
4.39 |
4.66 |
1.19 |
0.89 |
1.62 |
0.79 |
1.38 |
|||||||||||
Operating Cash Flow per Share | ![]() | 4.93 |
5.34 |
6.31 |
6.90 |
7.31 |
1.76 |
1.53 |
2.33 |
1.57 |
1.89 |
|||||||||||
Cash per Share | ![]() | 3.33 |
2.38 |
2.61 |
3.76 |
3.67 |
2.66 |
2.35 |
3.76 |
3.01 |
3.67 |
|||||||||||
Dividends per Share | ![]() | 1.09 |
1.21 |
1.33 |
1.45 |
1.51 |
0.37 |
0.37 |
0.37 |
0.37 |
0.40 |
|||||||||||
Book Value per Share | ![]() | 32.95 |
37.83 |
37.60 |
39.96 |
42.88 |
38.08 |
39.89 |
39.96 |
40.85 |
42.88 |
|||||||||||
Tangible Book per Share | ![]() | -1.86 |
0.53 |
2.96 |
5.56 |
7.99 |
3.93 |
4.54 |
5.56 |
6.48 |
7.99 |
|||||||||||
Total Debt per Share | ![]() | 17.40 |
15.53 |
14.00 |
15.13 |
13.71 |
15.37 |
14.86 |
15.13 |
14.14 |
13.71 |
|||||||||||
Month End Stock Price | ![]() | 69.46 |
93.36 |
128.03 |
139.97 |
189.94 |
144.49 |
152.42 |
139.97 |
153.44 |
176.19 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
ROE % | ![]() | 3.78 |
9.69 |
9.53 |
12.40 |
12.33 |
11.73 |
12.70 |
14.56 |
10.27 |
11.89 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 1.79 |
3.92 |
2.79 |
3.54 |
2.78 |
3.09 |
3.32 |
4.16 |
2.73 |
2.89 |
|||||||||||
ROA % | ![]() | 2.14 |
5.75 |
5.92 |
7.76 |
7.88 |
7.28 |
7.98 |
9.17 |
6.54 |
7.80 |
|||||||||||
Return-on-Tangible-Equity | ![]() | Negative Tangible Equity | Negative Tangible Equity | Negative Tangible Equity | 205.81 |
112.82 |
87.21 |
122.16 |
116.88 |
115.07 |
68.92 |
68.82 |
||||||||||
Return-on-Tangible-Asset | ![]() | 5.45 |
14.52 |
14.53 |
17.53 |
17.45 |
16.59 |
18.14 |
20.37 |
14.27 |
17.06 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 17.25 |
30.39 |
29.61 |
35.36 |
33.63 |
32.45 |
35.64 |
38.24 |
27.70 |
33.01 |
|||||||||||
ROCE % | ![]() | 4.83 |
8.68 |
8.81 |
11.31 |
11.43 |
10.70 |
11.93 |
12.86 |
9.49 |
11.46 |
|||||||||||
ROIC % | ![]() | 3.67 |
7.14 |
7.80 |
9.32 |
9.22 |
8.62 |
9.21 |
10.80 |
7.75 |
9.10 |
|||||||||||
WACC % | ![]() | 7.40 |
6.70 |
5.26 |
4.08 |
3.02 |
4.35 |
4.13 |
4.08 |
3.68 |
2.83 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.92 |
3.62 |
3.60 |
3.26 |
3.02 |
3.17 |
3.06 |
3.01 |
3.05 |
2.93 |
|||||||||||
Gross Margin % | ![]() | 39.28 |
41.71 |
42.25 |
43.55 |
43.38 |
43.25 |
42.80 |
44.24 |
42.69 |
43.65 |
|||||||||||
Operating Margin % | ![]() | 10.90 |
15.27 |
15.90 |
17.74 |
18.37 |
17.16 |
18.33 |
19.17 |
17.07 |
18.67 |
|||||||||||
Net Margin % | ![]() | 4.21 |
11.10 |
10.93 |
13.45 |
13.97 |
12.86 |
13.55 |
14.98 |
13.18 |
14.00 |
|||||||||||
FCF Margin % | ![]() | 9.61 |
11.15 |
12.57 |
12.41 |
13.22 |
13.88 |
9.80 |
16.81 |
10.05 |
15.61 |
|||||||||||
Debt-to-Equity | ![]() | 0.53 |
0.41 |
0.37 |
0.38 |
0.32 |
0.40 |
0.37 |
0.38 |
0.35 |
0.32 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.62 |
0.63 |
0.63 |
0.66 |
0.62 |
0.63 |
0.63 |
0.65 |
0.66 |
|||||||||||
Debt-to-Asset | ![]() | 0.30 |
0.25 |
0.23 |
0.24 |
0.21 |
0.25 |
0.24 |
0.24 |
0.22 |
0.21 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 19.98 |
21.59 |
22.88 |
25.14 |
24.46 |
24.48 |
25.19 |
27.06 |
21.17 |
24.32 |
|||||||||||
Asset Turnover | ![]() | 0.51 |
0.52 |
0.54 |
0.58 |
0.56 |
0.14 |
0.15 |
0.15 |
0.12 |
0.14 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.85 |
0.36 |
0.37 |
0.31 |
0.31 |
0.33 |
0.30 |
0.26 |
0.36 |
0.33 |
|||||||||||
Days Sales Outstanding | ![]() | 67.54 |
73.57 |
74.10 |
70.63 |
60.83 |
63.57 |
64.16 |
65.03 |
68.64 |
60.79 |
|||||||||||
Days Payable | ![]() | 30.71 |
32.47 |
34.74 |
31.86 |
26.65 |
29.20 |
28.80 |
29.69 |
31.78 |
26.76 |
|||||||||||
Days Inventory | ![]() | 44.93 |
48.22 |
47.02 |
48.69 |
55.14 |
51.33 |
50.36 |
49.74 |
62.51 |
59.49 |
|||||||||||
Cash Conversion Cycle | ![]() | 81.76 |
89.32 |
86.38 |
87.46 |
89.32 |
85.70 |
85.72 |
85.08 |
99.37 |
93.52 |
|||||||||||
Inventory Turnover | ![]() | 8.12 |
7.57 |
7.76 |
7.50 |
6.62 |
1.78 |
1.81 |
1.83 |
1.46 |
1.53 |
|||||||||||
COGS-to-Revenue | ![]() | 0.61 |
0.58 |
0.58 |
0.56 |
0.57 |
0.57 |
0.57 |
0.56 |
0.57 |
0.56 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.08 |
0.08 |
0.07 |
0.08 |
0.09 |
0.32 |
0.32 |
0.30 |
0.39 |
0.37 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Revenue | ![]() | 2,613 |
2,620 |
2,782 |
3,031 |
3,022 |
737 |
774 |
823 |
669 |
756 |
|||||||||||
Cost of Goods Sold | ![]() | 1,587 |
1,527 |
1,607 |
1,711 |
1,711 |
418 |
443 |
459 |
383 |
426 |
|||||||||||
Gross Profit | ![]() | 1,026 |
1,093 |
1,175 |
1,320 |
1,311 |
319 |
331 |
364 |
286 |
330 |
|||||||||||
Gross Margin % | ![]() | 39.28 |
41.71 |
42.25 |
43.55 |
43.38 |
43.25 |
42.80 |
44.24 |
42.69 |
43.65 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 682 |
632 |
670 |
717 |
690 |
176 |
173 |
189 |
155 |
173 |
|||||||||||
Research & Development | ![]() | 59 |
61 |
63 |
66 |
66 |
16 |
16 |
17 |
16 |
16 |
|||||||||||
Other Operating Expense | ![]() | -0 |
0 |
-0 |
-- |
0 |
-0 |
0 |
0 |
-- |
-0 |
|||||||||||
Total Operating Expense | ![]() | 741 |
693 |
733 |
782 |
756 |
192 |
189 |
206 |
171 |
189 |
|||||||||||
Operating Income | ![]() | 285 |
400 |
442 |
538 |
555 |
126 |
142 |
158 |
114 |
141 |
|||||||||||
Operating Margin % | ![]() | 10.90 |
15.27 |
15.90 |
17.74 |
18.37 |
17.16 |
18.33 |
19.17 |
17.07 |
18.67 |
|||||||||||
Interest Income | ![]() | 3 |
6 |
3 |
2 |
5 |
1 |
1 |
-0 |
2 |
1 |
|||||||||||
Interest Expense | ![]() | -45 |
-51 |
-45 |
-40 |
-38 |
-10 |
-10 |
-10 |
-9 |
-9 |
|||||||||||
Net Interest Income | ![]() | -42 |
-45 |
-42 |
-38 |
-33 |
-9 |
-8 |
-10 |
-7 |
-7 |
|||||||||||
Other Income (Expense) | ![]() | -59 |
-0 |
-31 |
-1 |
0 |
0 |
0 |
-0 |
-0 |
0 |
|||||||||||
Pre-Tax Income | ![]() | 185 |
355 |
369 |
499 |
523 |
117 |
134 |
148 |
107 |
134 |
|||||||||||
Tax Provision | ![]() | -74 |
-63 |
-64 |
-91 |
-101 |
-22 |
-29 |
-25 |
-19 |
-28 |
|||||||||||
Tax Rate % | ![]() | 40.08 |
17.85 |
17.43 |
18.22 |
19.24 |
18.89 |
21.86 |
16.75 |
17.49 |
20.76 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 111 |
292 |
305 |
408 |
422 |
95 |
105 |
123 |
88 |
106 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -1 |
-1 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
|||||||||||
Net Income | ![]() | 110 |
291 |
304 |
408 |
422 |
95 |
105 |
123 |
88 |
106 |
|||||||||||
Net Margin % | ![]() | 4.21 |
11.10 |
10.93 |
13.45 |
13.97 |
12.86 |
13.55 |
14.98 |
13.18 |
14.00 |
|||||||||||
Preferred Dividends | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 1.29 |
3.42 |
3.59 |
4.81 |
4.97 |
1.12 |
1.24 |
1.45 |
1.04 |
1.24 |
|||||||||||
EPS (Diluted) | ![]() | 1.28 |
3.39 |
3.56 |
4.76 |
4.93 |
1.11 |
1.23 |
1.44 |
1.03 |
1.23 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 86.1 |
85.7 |
85.5 |
85.6 |
85.8 |
85.7 |
85.6 |
85.7 |
85.7 |
85.8 |
|||||||||||
EBIT | ![]() | 229 |
406 |
414 |
539 |
560 |
128 |
144 |
158 |
116 |
142 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 188 |
178 |
226 |
197 |
204 |
50 |
50 |
51 |
49 |
54 |
|||||||||||
EBITDA | ![]() | 417 |
584 |
640 |
736 |
764 |
177 |
193 |
209 |
165 |
197 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | Latest Q. | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Cash And Cash Equivalents | ![]() | 283 |
202 |
221 |
320 |
312 |
226 |
199 |
320 |
256 |
312 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 283 |
202 |
221 |
320 |
312 |
226 |
199 |
320 |
256 |
312 |
|||||||||||
Accounts Receivable | ![]() | 483 |
528 |
565 |
586 |
504 |
513 |
544 |
586 |
503 |
504 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 483 |
528 |
565 |
586 |
504 |
513 |
544 |
586 |
503 |
504 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 65 |
84 |
83 |
94 |
102 |
88 |
94 |
94 |
105 |
102 |
|||||||||||
Inventories, Work In Process | ![]() | 27 |
35 |
31 |
36 |
41 |
34 |
36 |
36 |
41 |
41 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -35 |
-37 |
-37 |
-33 |
-36 |
-38 |
-36 |
-33 |
-36 |
-36 |
|||||||||||
Inventories, Finished Goods | ![]() | 141 |
124 |
131 |
151 |
172 |
153 |
159 |
151 |
167 |
172 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-0 |
0 |
-- |
-- |
-0 |
0 |
0 |
|||||||||||
Total Inventories | ![]() | 198 |
206 |
208 |
248 |
279 |
237 |
252 |
248 |
277 |
279 |
|||||||||||
Other Current Assets | ![]() | 54 |
54 |
60 |
54 |
56 |
56 |
57 |
54 |
61 |
56 |
|||||||||||
Total Current Assets | ![]() | 1,018 |
990 |
1,054 |
1,209 |
1,150 |
1,032 |
1,053 |
1,209 |
1,097 |
1,150 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 47 |
55 |
64 |
66 |
67 |
64 |
67 |
66 |
66 |
67 |
|||||||||||
Buildings And Improvements | ![]() | 394 |
467 |
480 |
531 |
546 |
496 |
510 |
531 |
534 |
546 |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 628 |
632 |
657 |
682 |
722 |
669 |
684 |
682 |
692 |
722 |
|||||||||||
Construction In Progress | ![]() | 77 |
88 |
134 |
160 |
196 |
150 |
180 |
160 |
199 |
196 |
|||||||||||
Other Gross PPE | ![]() | 437 |
610 |
653 |
822 |
873 |
799 |
808 |
822 |
848 |
873 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 1,583 |
1,852 |
1,987 |
2,261 |
2,404 |
2,179 |
2,248 |
2,261 |
2,339 |
2,404 |
|||||||||||
Accumulated Depreciation | ![]() | -667 |
-841 |
-956 |
-1,017 |
-1,085 |
-997 |
-1,023 |
-1,017 |
-1,048 |
-1,085 |
|||||||||||
Property, Plant and Equipment | ![]() | 916 |
1,011 |
1,032 |
1,244 |
1,319 |
1,182 |
1,226 |
1,244 |
1,292 |
1,319 |
|||||||||||
Intangible Assets | ![]() | 2,956 |
3,161 |
2,928 |
2,922 |
2,968 |
2,895 |
2,998 |
2,922 |
2,923 |
2,968 |
|||||||||||
Goodwill | ![]() | 2,231 |
2,434 |
2,323 |
2,356 |
2,418 |
2,319 |
2,404 |
2,356 |
2,372 |
2,418 |
|||||||||||
Other Long Term Assets | ![]() | 35 |
39 |
60 |
52 |
55 |
76 |
59 |
52 |
52 |
55 |
|||||||||||
Total Long-Term Assets | ![]() | 3,907 |
4,211 |
4,019 |
4,217 |
4,342 |
4,154 |
4,283 |
4,217 |
4,267 |
4,342 |
|||||||||||
Total Assets | ![]() | 4,924 |
5,200 |
5,073 |
5,426 |
5,493 |
5,186 |
5,336 |
5,426 |
5,364 |
5,493 |
|||||||||||
Accounts Payable | ![]() | 133 |
136 |
153 |
149 |
125 |
134 |
140 |
149 |
134 |
125 |
|||||||||||
Total Tax Payable | ![]() | 15 |
0 |
15 |
14 |
16 |
6 |
13 |
14 |
28 |
16 |
|||||||||||
Other Current Payables | ![]() | -0 |
-- |
-0 |
-- |
-- | -- |
-- |
-- |
-0 |
-- |
|||||||||||
Current Accrued Expense | ![]() | 69 |
83 |
91 |
105 |
88 |
77 |
92 |
105 |
58 |
88 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 217 |
219 |
259 |
269 |
229 |
217 |
244 |
269 |
220 |
229 |
|||||||||||
Short-Term Debt | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
35 |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
20 |
21 |
18 |
19 |
20 |
21 |
21 |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | -- |
-- |
-- |
20 |
21 |
18 |
19 |
20 |
56 |
21 |
|||||||||||
Current Deferred Revenue | ![]() | 71 |
32 |
55 |
53 |
35 |
44 |
45 |
53 |
40 |
35 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 71 |
32 |
55 |
53 |
35 |
44 |
45 |
53 |
40 |
35 |
|||||||||||
Other Current Liabilities | ![]() | 94 |
148 |
151 |
162 |
150 |
149 |
142 |
162 |
164 |
150 |
|||||||||||
Total Current Liabilities | ![]() | 382 |
398 |
465 |
504 |
435 |
428 |
451 |
504 |
480 |
435 |
|||||||||||
Long-Term Debt | ![]() | 1,478 |
1,316 |
1,183 |
1,151 |
1,021 |
1,187 |
1,137 |
1,151 |
1,022 |
1,021 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
114 |
124 |
98 |
104 |
114 |
125 |
124 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 1,478 |
1,316 |
1,183 |
1,265 |
1,145 |
1,285 |
1,241 |
1,265 |
1,147 |
1,145 |
|||||||||||
Debt-to-Equity | ![]() | 0.53 |
0.41 |
0.37 |
0.38 |
0.32 |
0.40 |
0.37 |
0.38 |
0.35 |
0.32 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 45 |
45 |
32 |
23 |
22 |
27 |
26 |
23 |
23 |
22 |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 172 |
160 |
151 |
160 |
165 |
153 |
156 |
160 |
161 |
165 |
|||||||||||
Other Long-Term Liabilities | ![]() | 38 |
64 |
56 |
67 |
63 |
55 |
65 |
67 |
63 |
63 |
|||||||||||
Total Long-Term Liabilities | ![]() | 1,733 |
1,585 |
1,422 |
1,515 |
1,395 |
1,520 |
1,489 |
1,515 |
1,395 |
1,395 |
|||||||||||
Total Liabilities | ![]() | 2,114 |
1,983 |
1,887 |
2,019 |
1,830 |
1,948 |
1,940 |
2,019 |
1,874 |
1,830 |
|||||||||||
Common Stock | ![]() | 2,085 |
2,048 |
1,999 |
1,982 |
1,991 |
1,982 |
1,987 |
1,982 |
1,983 |
1,991 |
|||||||||||
Preferred Stock | ![]() | 0 |
0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | 954 |
1,146 |
1,339 |
1,647 |
1,787 |
1,473 |
1,544 |
1,647 |
1,700 |
1,787 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -241 |
12 |
-160 |
-235 |
-131 |
-226 |
-149 |
-235 |
-208 |
-131 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | -- |
0 |
-- |
0 |
-- | -- |
-- |
0 |
-- |
-- |
|||||||||||
Total Stockholders Equity | ![]() | 2,799 |
3,206 |
3,178 |
3,394 |
3,647 |
3,229 |
3,383 |
3,394 |
3,475 |
3,647 |
|||||||||||
Minority Interest | ![]() | 11 |
11 |
8 |
13 |
15 |
9 |
13 |
13 |
15 |
15 |
|||||||||||
Total Equity | ![]() | 2,810 |
3,217 |
3,186 |
3,407 |
3,662 |
3,238 |
3,396 |
3,407 |
3,490 |
3,662 |
|||||||||||
Equity-to-Asset | ![]() | 0.57 |
0.62 |
0.63 |
0.63 |
0.66 |
0.62 |
0.63 |
0.63 |
0.65 |
0.66 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | TTM | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 |
Net Income From Continuing Operations | ![]() | 111 |
292 |
305 |
408 |
422 |
95 |
105 |
123 |
88 |
106 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 188 |
178 |
226 |
197 |
204 |
50 |
50 |
51 |
49 |
54 |
|||||||||||
Change In Receivables | ![]() | -48 |
-38 |
-48 |
-18 |
16 |
-3 |
-25 |
-48 |
85 |
3 |
|||||||||||
Change In Inventory | ![]() | -13 |
-5 |
-15 |
-39 |
-38 |
-2 |
-6 |
-6 |
-27 |
2 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 1 |
-15 |
80 |
3 |
-17 |
-3 |
6 |
61 |
-67 |
-18 |
|||||||||||
Change In Other Working Capital | ![]() | 2 |
-1 |
-7 |
4 |
1 |
5 |
1 |
0 |
-7 |
6 |
|||||||||||
Change In Working Capital | ![]() | -57 |
-59 |
10 |
-50 |
-39 |
-2 |
-24 |
7 |
-16 |
-6 |
|||||||||||
Deferred Tax | ![]() | 31 |
-25 |
-7 |
9 |
11 |
-0 |
-0 |
11 |
-0 |
1 |
|||||||||||
Stock Based Compensation | ![]() | 19 |
22 |
24 |
24 |
24 |
8 |
6 |
5 |
6 |
8 |
|||||||||||
Asset Impairment Charge | ![]() | 58 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 74 |
49 |
-19 |
2 |
4 |
0 |
-4 |
3 |
7 |
-1 |
|||||||||||
Cash Flow from Operations | ![]() | 424 |
458 |
540 |
591 |
627 |
151 |
131 |
199 |
134 |
162 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -173 |
-165 |
-190 |
-215 |
-227 |
-48 |
-55 |
-61 |
-67 |
-44 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | 5 |
2 |
6 |
4 |
4 |
0 |
0 |
4 |
0 |
0 |
|||||||||||
Purchase Of Business | ![]() | -66 |
-46 |
-13 |
-110 |
-22 |
-53 |
-19 |
-3 |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | 136 |
9 |
2 |
0 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -6 |
-- |
-5 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 0 |
-3 |
-13 |
-0 |
-2 |
0 |
-0 |
-0 |
0 |
-2 |
|||||||||||
Cash Flow from Investing | ![]() | -104 |
-204 |
-213 |
-320 |
-247 |
-101 |
-75 |
-60 |
-67 |
-46 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -98 |
-65 |
-81 |
-51 |
-28 |
-23 |
-2 |
-11 |
-14 |
-0 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | -75 |
-193 |
-112 |
-27 |
-182 |
-15 |
-62 |
22 |
-96 |
-46 |
|||||||||||
Cash Flow for Dividends | ![]() | -93 |
-103 |
-113 |
-123 |
-128 |
-31 |
-31 |
-31 |
-31 |
-34 |
|||||||||||
Other Financing | ![]() | -1 |
6 |
11 |
38 |
39 |
13 |
5 |
11 |
8 |
15 |
|||||||||||
Cash Flow from Financing | ![]() | -267 |
-356 |
-295 |
-163 |
-299 |
-56 |
-90 |
-9 |
-134 |
-65 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -19 |
21 |
-12 |
-9 |
6 |
-6 |
7 |
-10 |
3 |
6 |
|||||||||||
Net Change in Cash | ![]() | 34 |
-81 |
19 |
99 |
86 |
-13 |
-26 |
120 |
-64 |
56 |
|||||||||||
Capital Expenditure | ![]() | -173 |
-165 |
-190 |
-215 |
-227 |
-48 |
-55 |
-61 |
-67 |
-44 |
|||||||||||
Free Cash Flow | ![]() | 251 |
292 |
350 |
376 |
400 |
102 |
76 |
138 |
67 |
118 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Mar14 | Mar15 | Mar16 | Mar17 | Mar18 | Mar19 | Mar20 | 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 | ![]() |
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