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tester.csv
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96 lines (89 loc) · 6.76 KB
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,2007-09,2008-09,2009-09,2010-09,2011-09,2012-09,2013-09,2014-09,2015-09,2016-09,TTM
Revenue USD Mil,"24,578","37,491","42,905","65,225","108,249","156,508","170,910","182,795","233,715","215,639","220,457"
Gross Margin %,33.2,35.2,40.1,39.4,40.5,43.9,37.6,38.6,40.1,39.1,38.4
Operating Income USD Mil,"4,407","8,327","11,740","18,385","33,790","55,241","48,999","52,503","71,230","60,024","59,322"
Operating Margin %,17.9,22.2,27.4,28.2,31.2,35.3,28.7,28.7,30.5,27.8,26.9
Net Income USD Mil,"3,495","6,119","8,235","14,013","25,922","41,733","37,037","39,510","53,394","45,687","45,730"
Earnings Per Share USD,0.56,0.97,1.30,2.16,3.95,6.31,5.68,6.45,9.22,8.31,8.58
Dividends USD,,,,,,0.38,1.63,1.81,1.98,2.18,2.28
Payout Ratio % *,,,,,,,27.4,28.5,22.3,24.8,26.6
Shares Mil,"6,225","6,315","6,349","6,473","6,557","6,617","6,522","6,123","5,793","5,500","5,364"
Book Value Per Share * USD,2.20,3.39,5.02,7.45,11.78,16.99,19.60,20.62,22.53,23.71,25.72
Operating Cash Flow USD Mil,"5,470","9,596","10,159","18,595","37,529","50,856","53,666","59,713","81,266","65,824","66,339"
Cap Spending USD Mil,-986,"-1,199","-1,213","-2,121","-7,452","-9,402","-9,076","-9,813","-11,488","-13,548","-13,378"
Free Cash Flow USD Mil,"4,484","8,397","8,946","16,474","30,077","41,454","44,590","49,900","69,778","52,276","52,961"
Free Cash Flow Per Share * USD,0.63,1.33,1.41,2.54,4.59,6.31,6.46,7.73,11.82,8.97,
Working Capital USD Mil,"12,657","20,598","20,049","20,956","17,018","19,111","29,628","5,083","8,768","27,863",
Revenue,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00
COGS,66.83,64.80,59.86,60.62,59.52,56.13,62.38,61.41,59.94,60.92,61.59
Gross Margin,33.17,35.20,40.14,39.38,40.48,43.87,37.62,38.59,40.06,39.08,38.41
SG&A,12.06,10.03,9.67,8.46,7.02,6.42,6.34,6.56,6.13,6.58,6.62
R&D,3.18,2.96,3.11,2.73,2.24,2.16,2.62,3.30,3.45,4.66,4.89
Other,,,,,,,,,,,
Operating Margin,17.93,22.21,27.36,28.19,31.22,35.30,28.67,28.72,30.48,27.84,26.91
Net Int Inc & Other,2.44,1.65,0.76,0.24,0.38,0.33,0.68,0.54,0.55,0.63,1.00
EBT Margin,20.37,23.86,28.12,28.42,31.60,35.63,29.35,29.26,31.03,28.46,27.91
Tax Rate %,30.19,29.89,31.75,24.42,24.22,25.16,26.15,26.13,26.37,25.56,25.67
Net Margin %,14.56,14.88,19.19,21.48,23.95,26.67,21.67,21.61,22.85,21.19,20.74
Asset Turnover (Average),1.13,1.00,0.99,1.06,1.13,1.07,0.89,0.83,0.89,0.70,0.69
Return on Assets %,16.43,14.89,18.92,22.84,27.07,28.54,19.34,18.01,20.45,14.93,14.29
Financial Leverage (Average),1.74,1.88,1.50,1.57,1.52,1.49,1.68,2.08,2.43,2.51,2.50
Return on Equity %,28.52,27.19,31.27,35.28,41.67,42.84,30.64,33.61,46.25,36.90,34.57
Return on Invested Capital %,24.84,27.19,30.22,34.69,41.04,42.01,26.08,26.20,31.32,21.95,19.75
Interest Coverage,,,,,,,369.79,140.28,99.93,43.15,33.14
Year over Year,24.29,35.30,32.10,52.02,65.96,44.58,9.20,6.95,27.86,-7.73,4.63
3-Year Average,42.60,32.60,30.48,39.54,49.37,53.94,37.86,19.08,14.30,8.06,
5-Year Average,33.12,39.23,38.97,36.17,41.16,45.49,39.39,33.63,29.08,14.78,
10-Year Average,12.99,18.52,21.47,23.37,35.05,39.17,39.31,36.27,32.58,27.29,
Operating Income %
Year over Year,79.74,42.32,87.09,56.60,83.79,63.48,-11.30,7.15,35.67,-15.73,0.79
3-Year Average,138.25,56.09,68.52,60.96,75.28,67.57,38.65,15.82,8.84,7.00,
5-Year Average,203.93,,104.78,61.96,68.97,65.80,50.84,34.93,31.11,12.18,
10-Year Average,,37.44,41.73,42.78,,124.48,,66.23,45.72,37.68,
Net Income %
Year over Year,75.77,38.27,70.36,70.16,84.99,60.99,-11.25,6.68,35.14,-14.43,
3-Year Average,133.11,53.56,60.57,58.85,75.03,71.77,38.26,15.08,8.56,7.25,
5-Year Average,121.89,133.93,97.22,60.03,67.11,64.20,50.27,36.84,30.67,12.00,
10-Year Average,,31.65,29.92,33.39,,90.88,87.49,64.28,44.61,36.81,
EPS %
Year over Year,73.13,36.39,69.40,66.85,82.71,59.50,-9.97,13.58,42.95,-9.87,10.53
3-Year Average,122.87,50.90,58.74,56.80,72.85,69.41,37.92,17.71,13.49,13.53,
5-Year Average,112.83,124.02,91.24,57.56,64.90,62.22,49.29,37.82,33.62,16.01,
10-Year Average,,26.15,25.97,30.11,,85.81,82.88,62.35,45.10,38.31,
Operating Cash Flow Growth % YOY,146.40,75.43,5.87,83.04,101.82,35.51,5.53,11.27,36.09,-19.00,
Free Cash Flow Growth % YOY,186.88,87.27,6.54,84.15,82.57,37.83,7.57,11.91,39.84,-25.08,
Cap Ex as a % of Sales,4.01,3.20,2.83,3.25,6.88,6.01,5.31,5.37,4.92,6.28,6.07
Free Cash Flow/Sales %,18.24,22.40,20.85,25.26,27.79,26.49,26.09,27.30,29.86,24.24,24.02
Free Cash Flow/Net Income,1.28,1.37,1.09,1.18,1.16,0.99,1.20,1.26,1.31,1.14,1.16
Cash & Short-Term Investments,60.70,61.89,49.40,34.08,22.30,16.54,19.59,10.82,14.32,20.88,20.06
Accounts Receivable,15.90,11.89,10.65,13.20,10.07,10.62,9.97,11.74,10.45,9.11,6.16
Inventory,1.37,1.29,0.96,1.40,0.67,0.45,0.85,0.91,0.81,0.66,0.87
Other Current Assets,8.66,12.60,5.43,6.76,5.62,5.14,4.99,6.09,5.19,2.57,3.40
Total Current Assets,86.62,87.66,66.43,55.44,38.66,32.75,35.40,29.56,30.77,33.22,30.49
Net PP&E,7.23,6.20,6.22,6.34,6.68,8.78,8.02,8.90,7.74,8.40,8.12
Intangibles,1.66,1.24,1.18,1.44,3.81,3.04,2.78,3.78,3.10,2.68,2.42
Other Long-Term Assets,4.49,4.89,26.17,36.78,50.85,55.43,53.80,57.77,58.39,55.70,58.97
Total Assets,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00
Accounts Payable,19.61,13.95,11.79,15.98,12.57,12.03,10.81,13.02,12.22,11.59,8.54
Short-Term Debt,,,,,,,,2.72,3.79,3.61,4.18
Taxes Payable,,,0.91,0.28,0.98,0.87,0.58,0.52,,,
Accrued Liabilities,4.97,9.40,7.20,6.45,6.97,4.76,2.52,3.32,8.67,6.85,6.90
Other Short-Term Liabilities,12.11,12.26,4.32,4.85,3.52,4.23,7.19,7.78,3.08,2.51,2.30
Total Current Liabilities,36.69,35.61,24.22,27.56,24.04,21.89,21.09,27.37,27.75,24.56,21.92
Long-Term Debt,,,,,,,8.19,12.50,18.41,23.45,25.27
Other Long-Term Liabilities,5.98,11.25,9.17,8.87,10.13,10.97,11.03,12.02,12.76,12.12,12.73
Total Liabilities,42.67,46.86,33.39,36.43,34.16,32.86,40.31,51.89,58.91,60.13,59.92
Total Stockholders' Equity,57.33,53.14,66.61,63.57,65.84,67.14,59.69,48.11,41.09,39.87,40.08
Total Liabilities & Equity,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00,100.00
Current Ratio,2.36,2.46,2.74,2.01,1.61,1.50,1.68,1.08,1.11,1.35,1.39
Quick Ratio,2.09,2.07,2.48,1.72,1.35,1.24,1.40,0.82,0.89,1.22,1.20
Financial Leverage,1.74,1.88,1.50,1.57,1.52,1.49,1.68,2.08,2.43,2.51,2.50
Debt/Equity,,,,,,,0.14,0.26,0.45,0.59,0.63
Days Sales Outstanding,21.96,22.81,24.60,24.82,18.34,19.01,25.66,30.51,26.79,27.59,19.71
Days Inventory,7.09,7.31,6.85,6.95,5.17,3.26,4.37,6.30,5.81,6.22,6.98
Payables Period,96.25,89.74,79.02,81.30,75.48,74.38,74.54,85.45,85.57,101.11,72.14
Cash Conversion Cycle,-67.19,-59.61,-47.58,-49.53,-51.96,-52.13,-44.50,-48.64,-52.97,-67.29,-45.46
Receivables Turnover,16.62,16.00,14.84,14.71,19.90,19.20,14.22,11.96,13.62,13.23,18.52
Inventory Turnover,51.47,49.90,53.28,52.51,70.53,112.12,83.45,57.94,62.82,58.64,52.31
Fixed Assets Turnover,15.42,15.15,15.86,16.89,17.26,13.48,10.67,9.82,10.85,8.71,8.75
Asset Turnover,1.13,1.00,0.99,1.06,1.13,1.07,0.89,0.83,0.89,0.70,0.69