Market Cap : 23 B | Enterprise Value : 31.14 B | Price-to-FFO : 18.53 | PB Ratio : 1.98 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | 4.10 | 2.30 | 1.40 |
EBITDA Growth (%) | 4.00 | 1.20 | -3.90 |
Operating Income Growth (%) | 1.60 | 2.00 | -1.80 |
EPS without NRI Growth (%) | 5.30 | 2.80 | -17.40 |
Free Cash Flow Growth (%) | 4.40 | 2.10 | -4.50 |
Book Value Growth (%) | 9.30 | 5.50 | 8.60 |
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 | ![]() | 4.44 |
4.58 |
4.72 |
4.78 |
4.78 |
1.21 |
1.23 |
1.21 |
1.17 |
1.18 |
|||||||||||
EBITDA per Share | ![]() | 3.91 |
4.03 |
4.15 |
3.99 |
4.00 |
1.09 |
1.15 |
1.03 |
0.78 |
1.05 |
|||||||||||
EBIT per Share | ![]() | 2.09 |
2.16 |
2.27 |
2.03 |
2.04 |
0.61 |
0.66 |
0.54 |
0.29 |
0.55 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 1.10 |
1.26 |
1.38 |
1.14 |
1.15 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
|||||||||||
EPS without NRI | ![]() | 1.10 |
1.26 |
1.38 |
1.14 |
1.15 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | -1.24 |
-- |
-- |
-- |
2.75 |
-- |
-- |
-- |
-- |
-- |
|||||||||||
Free Cash Flow per Share | ![]() | 3.20 |
3.25 |
3.38 |
3.23 |
3.23 |
0.89 |
0.79 |
0.73 |
0.85 |
0.86 |
|||||||||||
Operating Cash Flow per Share | ![]() | 3.20 |
3.25 |
3.38 |
3.23 |
3.23 |
0.89 |
0.79 |
0.73 |
0.85 |
0.86 |
|||||||||||
FFO per Share | ![]() | 2.81 |
3.11 |
3.30 |
3.32 |
3.32 |
0.86 |
0.83 |
0.84 |
0.82 |
0.83 |
|||||||||||
Cash per Share | ![]() | 0.02 |
0.03 |
0.16 |
2.39 |
2.33 |
0.16 |
0.12 |
0.97 |
2.07 |
2.33 |
|||||||||||
Dividends per Share | ![]() | 2.54 |
2.64 |
2.72 |
2.80 |
2.80 |
0.68 |
0.70 |
0.70 |
0.70 |
0.70 |
|||||||||||
Book Value per Share | ![]() | 25.94 |
26.63 |
29.30 |
31.80 |
30.99 |
29.30 |
30.25 |
29.98 |
29.87 |
30.99 |
|||||||||||
Tangible Book per Share | ![]() | 21.68 |
22.63 |
24.78 |
26.81 |
26.13 |
24.78 |
25.79 |
25.57 |
25.23 |
26.13 |
|||||||||||
Total Debt per Share | ![]() | 21.52 |
21.42 |
24.07 |
25.88 |
25.22 |
24.07 |
22.32 |
23.19 |
24.41 |
25.22 |
|||||||||||
Month End Stock Price | ![]() | 57.02 |
63.04 |
73.63 |
62.17 |
62.37 |
73.63 |
49.86 |
59.50 |
60.75 |
62.17 |
|||||||||||
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 % | ![]() | 4.27 |
4.70 |
4.89 |
3.81 |
3.81 |
5.42 |
5.83 |
4.16 |
0.88 |
4.40 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 1.94 |
1.98 |
1.95 |
1.95 |
1.90 |
2.16 |
3.53 |
2.10 |
0.43 |
2.19 |
|||||||||||
ROA % | ![]() | 2.34 |
2.48 |
2.58 |
2.01 |
2.04 |
2.89 |
3.14 |
2.28 |
0.47 |
2.33 |
|||||||||||
Return-on-Tangible-Equity | ![]() | 5.10 |
5.58 |
5.77 |
4.51 |
4.49 |
6.37 |
6.86 |
4.88 |
1.04 |
5.21 |
|||||||||||
Return-on-Tangible-Asset | ![]() | 2.56 |
2.70 |
2.81 |
2.19 |
2.22 |
3.14 |
3.42 |
2.48 |
0.51 |
2.54 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | -- |
-- |
456.44 |
361.74 |
336.07 |
510.02 |
484.19 |
345.53 |
178.44 |
341.24 |
|||||||||||
ROCE % | ![]() | 4.50 |
4.42 |
4.46 |
3.71 |
3.80 |
4.71 |
5.01 |
4.09 |
2.17 |
4.04 |
|||||||||||
ROIC % | ![]() | 4.09 |
4.25 |
4.26 |
3.98 |
3.99 |
4.41 |
4.20 |
4.10 |
3.34 |
3.91 |
|||||||||||
WACC % | ![]() | 2.84 |
3.30 |
2.50 |
-- |
5.16 |
2.50 |
4.53 |
4.71 |
4.60 |
-- |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 4.14 |
4.08 |
3.78 |
3.43 |
3.53 |
3.73 |
3.65 |
3.74 |
3.49 |
3.38 |
|||||||||||
Gross Margin % | ![]() | 94.29 |
95.00 |
94.06 |
93.67 |
93.67 |
93.65 |
93.82 |
93.62 |
93.72 |
93.51 |
|||||||||||
Operating Margin % | ![]() | 48.45 |
48.02 |
49.78 |
48.24 |
48.24 |
50.15 |
49.04 |
48.43 |
47.84 |
47.65 |
|||||||||||
Net Margin % | ![]() | 26.22 |
27.38 |
29.26 |
23.95 |
23.95 |
32.53 |
35.44 |
26.00 |
5.66 |
28.21 |
|||||||||||
FCF Margin % | ![]() | 72.04 |
70.85 |
71.66 |
67.54 |
67.54 |
73.26 |
64.01 |
60.16 |
72.96 |
73.13 |
|||||||||||
Debt-to-Equity | ![]() | 0.83 |
0.80 |
0.82 |
0.81 |
0.81 |
0.82 |
0.74 |
0.77 |
0.82 |
0.81 |
|||||||||||
Equity-to-Asset | ![]() | 0.52 |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.55 |
0.54 |
0.53 |
0.53 |
|||||||||||
Debt-to-Asset | ![]() | 0.44 |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
0.41 |
0.42 |
0.43 |
0.43 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 8.43 |
8.61 |
8.30 |
7.87 |
7.98 |
8.33 |
8.33 |
8.19 |
7.80 |
7.72 |
|||||||||||
Asset Turnover | ![]() | 0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|||||||||||
Dividend Payout Ratio | ![]() | 2.31 |
2.09 |
1.97 |
2.46 |
2.46 |
1.75 |
1.59 |
2.26 |
10.01 |
2.13 |
|||||||||||
Dividend-Payout-to-FFO | ![]() | 0.90 |
0.85 |
0.82 |
0.84 |
0.84 |
0.80 |
0.85 |
0.83 |
0.86 |
0.84 |
|||||||||||
Days Sales Outstanding | ![]() | 35.89 |
39.86 |
44.53 |
63.14 |
63.14 |
41.77 |
40.88 |
35.44 |
37.77 |
62.36 |
|||||||||||
Days Payable | ![]() | -- |
-- |
-- |
842.11 |
842.11 |
-- |
-- |
-- |
742.02 |
811.57 |
|||||||||||
Days Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Conversion Cycle | ![]() | 35.89 |
39.86 |
44.53 |
-778.97 |
-778.97 |
41.77 |
40.88 |
35.44 |
-704.25 |
-749.21 |
|||||||||||
Inventory Turnover | ||||||||||||||||||||||
COGS-to-Revenue | ![]() | 0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|||||||||||
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 | TTM | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 |
Revenue | ![]() | 1,216 |
1,328 |
1,492 |
1,652 |
1,652 |
398 |
414 |
415 |
405 |
418 |
|||||||||||
Cost of Goods Sold | ![]() | 69 |
66 |
89 |
105 |
105 |
25 |
26 |
26 |
25 |
27 |
|||||||||||
Gross Profit | ![]() | 1,146 |
1,262 |
1,403 |
1,547 |
1,547 |
372 |
389 |
388 |
379 |
391 |
|||||||||||
Gross Margin % | ![]() | 94.29 |
95.00 |
94.06 |
93.67 |
93.67 |
93.65 |
93.82 |
93.62 |
93.72 |
93.51 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 58 |
84 |
66 |
73 |
73 |
16 |
21 |
19 |
17 |
17 |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | 499 |
540 |
594 |
677 |
677 |
157 |
165 |
168 |
169 |
175 |
|||||||||||
Total Operating Expense | ![]() | 557 |
624 |
660 |
750 |
750 |
173 |
186 |
187 |
186 |
192 |
|||||||||||
Operating Income | ![]() | 589 |
638 |
743 |
797 |
797 |
199 |
203 |
201 |
194 |
199 |
|||||||||||
Operating Margin % | ![]() | 48.45 |
48.02 |
49.78 |
48.24 |
48.24 |
50.15 |
49.04 |
48.43 |
47.84 |
47.65 |
|||||||||||
Interest Income | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Interest Expense | ![]() | -247 |
-257 |
-275 |
-291 |
-291 |
-71 |
-72 |
-73 |
-72 |
-74 |
|||||||||||
Net Interest Income | ![]() | -247 |
-269 |
-288 |
-305 |
-305 |
-74 |
-75 |
-77 |
-76 |
-78 |
|||||||||||
Other Income (Expense) | ![]() | -16 |
1 |
-11 |
-80 |
-80 |
6 |
22 |
-13 |
-90 |
1 |
|||||||||||
Pre-Tax Income | ![]() | 325 |
370 |
444 |
411 |
411 |
131 |
150 |
111 |
28 |
123 |
|||||||||||
Tax Provision | ![]() | -6 |
-5 |
-6 |
-15 |
-15 |
-2 |
-3 |
-3 |
-5 |
-5 |
|||||||||||
Tax Rate % | ![]() | 1.86 |
1.44 |
1.39 |
3.57 |
3.57 |
1.32 |
1.84 |
2.56 |
16.56 |
3.67 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 319 |
365 |
437 |
397 |
397 |
130 |
147 |
108 |
23 |
118 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Income (Minority Interest) | ![]() | -1 |
-1 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
|||||||||||
Net Income | ![]() | 319 |
364 |
436 |
395 |
395 |
129 |
147 |
108 |
23 |
118 |
|||||||||||
Net Margin % | ![]() | 26.22 |
27.38 |
29.26 |
23.95 |
23.95 |
32.53 |
35.44 |
26.00 |
5.66 |
28.21 |
|||||||||||
Preferred Dividends | ![]() | 4 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
EPS (Basic) | ![]() | 1.10 |
1.26 |
1.38 |
1.15 |
1.15 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
|||||||||||
EPS (Diluted) | ![]() | 1.10 |
1.26 |
1.38 |
1.14 |
1.15 |
0.39 |
0.44 |
0.31 |
0.07 |
0.33 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 273.9 |
289.9 |
316.2 |
345.4 |
354.5 |
329.0 |
337.0 |
343.7 |
346.7 |
354.5 |
|||||||||||
EBIT | ![]() | 573 |
627 |
719 |
702 |
702 |
202 |
221 |
184 |
100 |
196 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 499 |
540 |
594 |
677 |
677 |
157 |
165 |
168 |
169 |
175 |
|||||||||||
EBITDA | ![]() | 1,072 |
1,167 |
1,313 |
1,379 |
1,379 |
359 |
386 |
352 |
269 |
372 |
|||||||||||
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 | ![]() | 7 |
10 |
54 |
824 |
824 |
54 |
42 |
35 |
725 |
824 |
|||||||||||
Marketable Securities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
300 |
-- |
-- |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 7 |
10 |
54 |
824 |
824 |
54 |
42 |
335 |
725 |
824 |
|||||||||||
Accounts Receivable | ![]() | 120 |
145 |
182 |
286 |
286 |
182 |
186 |
161 |
167 |
286 |
|||||||||||
Notes Receivable | ![]() | 5 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Loans Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | 4 |
-- |
92 |
132 |
132 |
92 |
81 |
176 |
194 |
132 |
|||||||||||
Total Receivables | ![]() | 129 |
145 |
274 |
418 |
418 |
274 |
267 |
337 |
361 |
418 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Work In Process | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Assets | ![]() | 28 |
30 |
128 |
53 |
53 |
128 |
121 |
136 |
65 |
53 |
|||||||||||
Total Current Assets | ![]() | 163 |
185 |
456 |
1,296 |
1,296 |
456 |
430 |
808 |
1,151 |
1,296 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Gross PPE | ![]() | -- |
-- |
157 |
231 |
231 |
157 |
208 |
218 |
230 |
231 |
|||||||||||
Gross Property, Plant and Equipment | ![]() | -- |
-- |
157 |
231 |
231 |
157 |
208 |
218 |
230 |
231 |
|||||||||||
Accumulated Depreciation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | -- |
-- |
157 |
231 |
231 |
157 |
208 |
218 |
230 |
231 |
|||||||||||
Intangible Assets | ![]() | 1,210 |
1,214 |
1,508 |
1,725 |
1,725 |
1,508 |
1,531 |
1,523 |
1,625 |
1,725 |
|||||||||||
Goodwill | ![]() | 15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
|||||||||||
Other Long Term Assets | ![]() | 12,685 |
13,861 |
16,434 |
17,489 |
17,489 |
16,434 |
16,627 |
16,554 |
16,780 |
17,489 |
|||||||||||
Total Long-Term Assets | ![]() | 13,895 |
15,076 |
18,099 |
19,445 |
19,445 |
18,099 |
18,366 |
18,294 |
18,634 |
19,445 |
|||||||||||
Total Assets | ![]() | 14,058 |
15,260 |
18,555 |
20,740 |
20,740 |
18,555 |
18,796 |
19,103 |
19,785 |
20,740 |
|||||||||||
Accounts Payable | ![]() | -- |
-- |
-- |
241 |
241 |
-- |
-- |
-- |
207 |
241 |
|||||||||||
Total Tax Payable | ![]() | 12 |
15 |
37 |
37 |
37 |
37 |
25 |
31 |
40 |
37 |
|||||||||||
Other Current Payables | ![]() | 61 |
68 |
77 |
-156 |
-156 |
77 |
81 |
81 |
-124 |
-156 |
|||||||||||
Current Accrued Expense | ![]() | 98 |
112 |
114 |
131 |
131 |
114 |
89 |
96 |
100 |
131 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 170 |
195 |
227 |
254 |
254 |
227 |
195 |
209 |
223 |
254 |
|||||||||||
Short-Term Debt | ![]() | 110 |
252 |
704 |
-- |
-- | 704 |
615 |
629 |
856 |
-- |
|||||||||||
Short-Term Capital Lease Obligation | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Short-Term Debt & Capital Lease Obligation | ![]() | 110 |
252 |
704 |
-- |
-- | 704 |
615 |
629 |
856 |
-- |
|||||||||||
Current Deferred Revenue | ![]() | 105 |
115 |
128 |
130 |
130 |
128 |
117 |
117 |
112 |
130 |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | 105 |
115 |
128 |
130 |
130 |
128 |
117 |
117 |
112 |
130 |
|||||||||||
Other Current Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-0 |
-0 |
-- |
-- |
|||||||||||
Total Current Liabilities | ![]() | 386 |
562 |
1,059 |
384 |
384 |
1,059 |
928 |
954 |
1,191 |
384 |
|||||||||||
Long-Term Debt | ![]() | 6,001 |
6,248 |
7,197 |
8,817 |
8,817 |
7,197 |
6,920 |
7,246 |
7,580 |
8,817 |
|||||||||||
Long-Term Capital Lease Obligation | ![]() | 5 |
6 |
128 |
121 |
121 |
128 |
128 |
126 |
123 |
121 |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 6,007 |
6,254 |
7,325 |
8,938 |
8,938 |
7,325 |
7,048 |
7,372 |
7,703 |
8,938 |
|||||||||||
Debt-to-Equity | ![]() | 0.83 |
0.80 |
0.82 |
0.81 |
0.81 |
0.82 |
0.74 |
0.77 |
0.82 |
0.81 |
|||||||||||
PensionAndRetirementBenefit | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 105 |
115 |
128 |
-- |
-- | 128 |
117 |
117 |
112 |
-- |
|||||||||||
Other Long-Term Liabilities | ![]() | 170 |
209 |
238 |
400 |
400 |
238 |
286 |
286 |
280 |
400 |
|||||||||||
Total Long-Term Liabilities | ![]() | 6,282 |
6,578 |
7,691 |
9,339 |
9,339 |
7,691 |
7,451 |
7,775 |
8,095 |
9,339 |
|||||||||||
Total Liabilities | ![]() | 6,667 |
7,140 |
8,751 |
9,723 |
9,723 |
8,751 |
8,379 |
8,729 |
9,286 |
9,723 |
|||||||||||
Common Stock | ![]() | 9,624 |
10,754 |
12,874 |
14,700 |
14,700 |
12,874 |
13,604 |
13,704 |
14,050 |
14,700 |
|||||||||||
Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Retained Earnings | ![]() | -2,253 |
-2,658 |
-3,082 |
-3,660 |
-3,660 |
-3,082 |
-3,173 |
-3,307 |
-3,528 |
-3,660 |
|||||||||||
Accumulated other comprehensive income (loss) | ![]() | -- |
-8 |
-17 |
-55 |
-55 |
-17 |
-43 |
-53 |
-52 |
-55 |
|||||||||||
Additional Paid-In Capital | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Treasury Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Stockholders Equity | ![]() | 0 |
-- |
-- |
0 |
0 |
-- |
-- |
0 |
-- |
0 |
|||||||||||
Total Stockholders Equity | ![]() | 7,372 |
8,089 |
9,774 |
10,985 |
10,985 |
9,774 |
10,388 |
10,344 |
10,471 |
10,985 |
|||||||||||
Minority Interest | ![]() | 19 |
32 |
30 |
32 |
32 |
30 |
30 |
29 |
29 |
32 |
|||||||||||
Total Equity | ![]() | 7,391 |
8,121 |
9,804 |
11,018 |
11,018 |
9,804 |
10,418 |
10,374 |
10,500 |
11,018 |
|||||||||||
Equity-to-Asset | ![]() | 0.52 |
0.53 |
0.53 |
0.53 |
0.53 |
0.53 |
0.55 |
0.54 |
0.53 |
0.53 |
|||||||||||
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 | ![]() | 319 |
365 |
437 |
397 |
397 |
130 |
147 |
108 |
23 |
118 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 499 |
540 |
594 |
677 |
677 |
157 |
165 |
168 |
169 |
175 |
|||||||||||
Change In Receivables | ![]() | -0 |
-7 |
-9 |
-79 |
-79 |
-1 |
3 |
-64 |
1 |
-19 |
|||||||||||
Change In Inventory | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 26 |
19 |
24 |
20 |
20 |
10 |
-34 |
17 |
11 |
26 |
|||||||||||
Change In Other Working Capital | ![]() | -- |
-- |
-- |
-0 |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Working Capital | ![]() | 26 |
12 |
15 |
-60 |
-60 |
9 |
-31 |
-47 |
12 |
6 |
|||||||||||
Deferred Tax | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Stock Based Compensation | ![]() | 14 |
27 |
14 |
17 |
17 |
3 |
6 |
5 |
3 |
3 |
|||||||||||
Asset Impairment Charge | ![]() | 15 |
26 |
40 |
147 |
147 |
9 |
4 |
14 |
105 |
24 |
|||||||||||
Cash from Discontinued Operating Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 3 |
-29 |
-31 |
-62 |
-62 |
-16 |
-26 |
1 |
-17 |
-21 |
|||||||||||
Cash Flow from Operations | ![]() | 876 |
941 |
1,069 |
1,116 |
1,116 |
291 |
265 |
249 |
295 |
306 |
|||||||||||
FFO | ![]() | 771 |
902 |
1,043 |
1,148 |
1,148 |
281 |
278 |
290 |
284 |
295 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -8 |
-0 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Sale Of Investment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | -1,247 |
-1,639 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Investing | ![]() | -1,255 |
-1,640 |
-3,502 |
-2,032 |
-2,032 |
-1,532 |
-351 |
-452 |
-309 |
-921 |
|||||||||||
Issuance of Stock | ![]() | 705 |
-- |
845 |
729 |
729 |
-- |
729 |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -- |
-3 |
-21 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -409 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Issuance of Debt | ![]() | 3,498 |
2,522 |
3,714 |
5,729 |
5,729 |
1,199 |
847 |
2,072 |
1,196 |
1,614 |
|||||||||||
Payments of Debt | ![]() | -3,381 |
-2,130 |
-2,456 |
-4,865 |
-4,865 |
-495 |
-1,183 |
-1,727 |
-676 |
-1,279 |
|||||||||||
Net Issuance of Debt | ![]() | 117 |
392 |
1,258 |
864 |
864 |
704 |
-336 |
345 |
520 |
335 |
|||||||||||
Cash Flow for Dividends | ![]() | -695 |
-762 |
-852 |
-964 |
-964 |
-222 |
-234 |
-240 |
-242 |
-248 |
|||||||||||
Other Financing | ![]() | 658 |
1,080 |
1,263 |
1,064 |
1,064 |
580 |
-3 |
90 |
341 |
636 |
|||||||||||
Cash Flow from Financing | ![]() | 375 |
708 |
2,493 |
1,692 |
1,692 |
1,061 |
155 |
195 |
619 |
723 |
|||||||||||
Effect of Exchange Rate Changes | ![]() | -- |
-- |
-10 |
4 |
4 |
-9 |
-3 |
1 |
3 |
3 |
|||||||||||
Net Change in Cash | ![]() | -4 |
9 |
50 |
780 |
780 |
-188 |
66 |
-7 |
609 |
112 |
|||||||||||
Capital Expenditure | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Free Cash Flow | ![]() | 876 |
941 |
1,069 |
1,116 |
1,116 |
291 |
265 |
249 |
295 |
306 |
|||||||||||
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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