Financial Fundamentals
Financial Fundamentals
| Revenue & Earnings | value |
|---|---|
| Revenue (FY) | 4,231.16 |
| EBIT (Mil) (FY) | 645.94 |
| EBITDA (Mil) (FY) | 850.21 |
| Net Income Excluding Extraordinary Items (Mil) (FY) | 279.83 |
| Net Income Including Extraordinary Items (Mil) (FY) | 279.83 |
| Diluted EPS Excluding Extraordinary Items (FY) | .30 |
| Diluted EPS Including Extraordinary Items (FY) | .30 |
| Dividends | value |
|---|---|
| Yield (%) | 2.31 |
| Dividend Record Date | 02/23/16 |
| Dividend Rate | .14 |
| Ratios | value |
|---|---|
| Price to Revenue (TTM) | 1.14 |
| Price To Cash Flow (TTM) | 12.03 |
| Price to Book (MRQ) | 2.28 |
| Total Debt to Equity (MRQ) (%) | 88.17 |
| Current Ratio (MRQ) | 1.02 |
| Growth | value |
|---|---|
| 5-Year Annual Dividend Growth Rate (%) | -- |
| 5-Year Annual Revenue Growth Rate (%) | 17.85 |
| Share Related | value |
|---|---|
| Market Cap (Total, All Common Classes) (Mil) | 5,497.81 |
| Shares Outstanding (Total, All Classes) (Mil) | 941.41 |
| Shares Outstanding, Average (FY) (Mil) | 941.41 |
| Float (Mil) | 461.07 |
| Period Ended | 2011 | 2012 |
|---|---|---|
| Cash | 71.37 | 43.60 |
| Cash & Equivalents | 688.41 | 509.22 |
| Short Term Investments | -- | -- |
| Cash and Short Term Investments | 794.92 | 420.11 |
| Accounts Receivable - Trade, Gross | 73.04 | 80.65 |
| Provision for Doubtful Accounts | -17.47 | -16.66 |
| Accounts Receivable - Trade, Net |
| Period Ended |
|---|
| Period Ended |
|---|
| Valuation | value |
|---|---|
| P/E (TTM) | 23.94 |
| Price to Revenue (TTM) | 1.14 |
| Price To Cash Flow (TTM) | 12.03 |
| Price to Book (MRQ) | 2.28 |
| Per Share | value |
|---|---|
| Revenue/Share (TTM) | 5.12 |
| EPS Fully Diluted (TTM) | .24 |
| Dividend/Share (TTM) | .15 |
| Book Value/Share (MRQ0) | 2.56 |
| Cash Flow/Share (TTM) | .49 |
| Cash (MRQ) | .24 |
| Profitability | value |
|---|---|
| Operating Margin (TTM) (%) | 11.25 |
| Net Profit Margin (TTM) % | 4.76 |
| Gross Margin (TTM) (%) | 31.33 |
| Growth | value |
|---|---|
| 5 Year Annual Growth (%) | 14.70 |
| 5-Year Annual Revenue Growth Rate (%) | 17.85 |
| 5-Year Annual Dividend Growth Rate (%) | -- |
| 5 Year EPS Growth (%) | 1.42 |
| Financial Strength | value |
|---|---|
| Quick Ratio (MRQ) | .34 |
| Current Ratio (MRQ) | 1.02 |
| LT Debt to Equity (MRQ) (%) | 36.41 |
| Total Debt to Equity (MRQ) (%) | 88.17 |
| Management Effectiveness | value |
|---|---|
| Return on Equity (TTM) (%) | 9.63 |
| Return on Assets (TTM) (%) | 4.58 |
| Return on Investment (TTM) (%) | 6.50 |
| Efficiency | value |
|---|---|
| Asset Turnover (TTM) | .96 |
| Inventory Turnover (TTM) | 3.83 |
