Real-time Estimate
Cboe BZX
Other stock markets
|
5-day change | 1st Jan Change | ||
56.14 USD | +1.09% |
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-4.79% | -0.48% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26.14B | 42.52B | 46.38B | 46.16B | 45.01B | |||||
Total Revenues | 26.14B | 42.52B | 46.38B | 46.16B | 45.01B | |||||
Cost of Goods Sold, Total | 7.22B | 8.47B | 9.34B | 9.78B | 10.52B | |||||
Gross Profit | 18.92B | 34.04B | 37.05B | 36.38B | 34.49B | |||||
Selling General & Admin Expenses, Total | 4.8B | 7.37B | 7.67B | 7.7B | 7.68B | |||||
R&D Expenses | 5.89B | 9.24B | 9.53B | 9.2B | 9.11B | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 1.14B | 9.69B | 10.02B | 9.6B | 9.05B | |||||
Other Operating Expenses, Total | 11.82B | 26.29B | 27.23B | 26.5B | 25.84B | |||||
Operating Income | 7.1B | 7.75B | 9.82B | 9.88B | 8.65B | |||||
Interest Expense, Total | -656M | -1.38B | -1.29B | -1.15B | -1.16B | |||||
Interest And Investment Income | 464M | 121M | 39M | 171M | 449M | |||||
Net Interest Expenses | -192M | -1.26B | -1.25B | -982M | -712M | |||||
Income (Loss) On Equity Invest. | -4M | 72M | 231M | -108M | -38M | |||||
Currency Exchange Gains (Loss) | -13M | 23M | 21M | 96M | 160M | |||||
Other Non Operating Income (Expenses) | 1.39B | 1.48B | 1.66B | 1.82B | 2.08B | |||||
EBT, Excl. Unusual Items | 8.28B | 8.07B | 10.48B | 10.7B | 10.14B | |||||
Restructuring Charges | -674M | -690M | -187M | -144M | -535M | |||||
Merger & Related Restructuring Charges | -1.79B | -4B | -831M | -863M | -326M | |||||
Gain (Loss) On Sale Of Investments | 196M | 1.16B | 514M | -693M | -122M | |||||
Gain (Loss) On Sale Of Assets | 1.17B | 62M | 9M | 211M | - | |||||
Asset Writedown | -47M | -1.07B | -1.16B | -98M | -107M | |||||
In Process R&D Expenses | - | -11.44B | - | -815M | -913M | |||||
Legal Settlements | -77M | 194M | -82M | -178M | -10M | |||||
Other Unusual Items | -2.08B | 846M | -647M | -410M | 313M | |||||
EBT, Incl. Unusual Items | 4.98B | -6.87B | 8.1B | 7.71B | 8.44B | |||||
Income Tax Expense | 1.52B | 2.12B | 1.08B | 1.37B | 400M | |||||
Earnings From Continuing Operations | 3.46B | -9B | 7.01B | 6.34B | 8.04B | |||||
Net Income to Company | 3.46B | -9B | 7.01B | 6.34B | 8.04B | |||||
Minority Interest | -21M | -20M | -20M | -18M | -15M | |||||
Net Income - (IS) | 3.44B | -9.02B | 6.99B | 6.33B | 8.02B | |||||
Net Income to Common Incl Extra Items | 3.44B | -9.02B | 6.99B | 6.33B | 8.02B | |||||
Net Income to Common Excl. Extra Items | 3.44B | -9.02B | 6.99B | 6.33B | 8.02B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.02 | -3.99 | 3.15 | 2.97 | 3.88 | |||||
Basic EPS - Continuing Operations | 2.02 | -3.99 | 3.15 | 2.97 | 3.88 | |||||
Basic Weighted Average Shares Outstanding | 1.7B | 2.26B | 2.22B | 2.13B | 2.07B | |||||
Net EPS - Diluted | 2.01 | -3.99 | 3.12 | 2.95 | 3.86 | |||||
Diluted EPS - Continuing Operations | 2.01 | -3.99 | 3.12 | 2.95 | 3.86 | |||||
Diluted Weighted Average Shares Outstanding | 1.71B | 2.26B | 2.24B | 2.15B | 2.08B | |||||
Normalized Basic EPS | 3.02 | 2.22 | 2.94 | 3.13 | 3.06 | |||||
Normalized Diluted EPS | 3.01 | 2.22 | 2.91 | 3.11 | 3.04 | |||||
Dividend Per Share | 1.68 | 1.84 | 2.01 | 2.19 | 2.31 | |||||
Payout Ratio | 77.9 | -45.2 | 62.85 | 73.24 | 59.12 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 8.78B | 18.18B | 20.58B | 20.16B | 18.42B | |||||
EBITA | 8.36B | 17.65B | 20.02B | 19.58B | 17.85B | |||||
EBIT | 7.1B | 7.75B | 9.82B | 9.88B | 8.65B | |||||
EBITDAR | 8.93B | 18.44B | 20.85B | 20.45B | 18.82B | |||||
Total Revenues (As Reported) | 26.14B | 42.52B | 46.38B | 46.16B | 45.01B | |||||
Effective Tax Rate - (Ratio) | 30.45 | -30.91 | 13.39 | 17.74 | 4.74 | |||||
Current Domestic Taxes | 1B | 1.24B | 1.88B | 3.02B | 2.74B | |||||
Current Foreign Taxes | 1.44B | -104M | 598M | 1.09B | 943M | |||||
Total Current Taxes | 2.44B | 1.14B | 2.48B | 4.11B | 3.69B | |||||
Deferred Domestic Taxes | -113M | 229M | -1.26B | -2.89B | -2.34B | |||||
Deferred Foreign Taxes | -811M | 754M | -138M | 151M | -949M | |||||
Total Deferred Taxes | -924M | 983M | -1.39B | -2.74B | -3.29B | |||||
Normalized Net Income | 5.15B | 5.02B | 6.53B | 6.67B | 6.32B | |||||
Interest Capitalized | - | - | - | - | - | |||||
Non-Cash Pension Expense | 1.61B | -6M | -23M | 27M | 11M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 633M | 990M | 1.3B | 1.3B | 1.4B | |||||
Selling and Marketing Expenses | 633M | 990M | 1.3B | 1.3B | 1.4B | |||||
Research And Development Expense From Footnotes | 6.15B | 22.58B | 11.35B | 10.32B | 10.21B | |||||
Net Rental Expense, Total | 156M | 259M | 274M | 293M | 405M | |||||
Imputed Operating Lease Interest Expense | 29.82M | 57.68M | 58.22M | 62.55M | 91.36M | |||||
Imputed Operating Lease Depreciation | 126M | 201M | 216M | 230M | 314M | |||||
Stock-Based Comp., COGS (Total) | 19M | 37M | 57M | 41M | 51M | |||||
Stock-Based Comp., R&D Exp. (Total) | 115M | 339M | 272M | 221M | 252M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 162M | 332M | 241M | 195M | 215M | |||||
Stock-Based Comp., Other (Total) | 145M | 71M | 13M | - | - | |||||
Total Stock-Based Compensation | 441M | 779M | 583M | 457M | 518M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.35B | 14.55B | 13.98B | 9.12B | 11.46B | |||||
Short Term Investments | 3.05B | 1.9B | 3.24B | 130M | 816M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 15.39B | 16.45B | 17.22B | 9.25B | 12.28B | |||||
Accounts Receivable, Total | 7.68B | 8.5B | 9.73B | 10.39B | 11.34B | |||||
Other Receivables | - | - | 2.79B | 3.55B | 3.93B | |||||
Total Receivables | 7.68B | 8.5B | 12.52B | 13.94B | 15.26B | |||||
Inventory | 4.29B | 2.07B | 2.1B | 2.34B | 2.66B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | 89M | 140M | 148M | 55M | |||||
Other Current Assets, Total | 1.98B | 3.08B | 1.29B | 1.6B | 1.51B | |||||
Total Current Assets | 29.35B | 30.19B | 33.26B | 27.27B | 31.77B | |||||
Gross Property Plant And Equipment | 10.91B | 10.33B | 11B | 11.64B | 12.84B | |||||
Accumulated Depreciation | -3.96B | -3.58B | -4.03B | -4.16B | -4.8B | |||||
Net Property Plant And Equipment | 6.96B | 6.74B | 6.97B | 7.48B | 8.04B | |||||
Long-term Investments | 4.17B | 4.51B | 2.71B | 2.19B | 2.06B | |||||
Goodwill | 22.49B | 20.55B | 20.5B | 21.15B | 21.17B | |||||
Other Intangibles, Total | 63.97B | 53.24B | 42.53B | 35.86B | 27.07B | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 510M | 1.16B | 1.44B | 1.34B | 2.77B | |||||
Deferred Charges Long-Term | - | - | 248M | 496M | 413M | |||||
Other Long-Term Assets, Total | 2.5B | 2.08B | 1.66B | 1.04B | 1.87B | |||||
Total Assets | 130B | 118B | 109B | 96.82B | 95.16B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.44B | 2.71B | 2.95B | 3.04B | 3.26B | |||||
Accrued Expenses, Total | 7.97B | 9.42B | 9.94B | 10.24B | 11.04B | |||||
Short-term Borrowings | 583M | 340M | 184M | 367M | 246M | |||||
Current Portion of Long-Term Debt | 2.76B | 2B | 4.76B | 3.9B | 2.87B | |||||
Current Portion of Leases | 133M | 164M | 169M | 136M | 162M | |||||
Current Income Taxes Payable | 1.52B | 647M | 754M | 942M | 1.37B | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 2.9B | 3.8B | 3.11B | 3.27B | 3.31B | |||||
Total Current Liabilities | 18.3B | 19.08B | 21.87B | 21.89B | 22.26B | |||||
Long-Term Debt | 43.39B | 48.35B | 39.6B | 35.16B | 36.71B | |||||
Long-Term Leases | 672M | 833M | 874M | 1.26B | 1.53B | |||||
Unearned Revenue Non Current | 424M | 357M | 326M | 283M | 300M | |||||
Pension & Other Post Retirement Benefits | 725M | 899M | 654M | 402M | 480M | |||||
Deferred Tax Liability Non Current | 6.45B | 5.41B | 4.5B | 2.17B | 338M | |||||
Other Non Current Liabilities | 8.28B | 5.68B | 5.48B | 4.54B | 4.05B | |||||
Total Liabilities | 78.25B | 80.6B | 73.31B | 65.7B | 65.67B | |||||
Common Stock, Total | 292M | 292M | 292M | 292M | 292M | |||||
Additional Paid In Capital | 43.71B | 44.32B | 44.36B | 45.16B | 45.68B | |||||
Retained Earnings | 34.47B | 21.28B | 23.82B | 25.5B | 28.77B | |||||
Treasury Stock | -25.36B | -26.24B | -31.26B | -38.62B | -43.77B | |||||
Comprehensive Income and Other | -1.52B | -1.84B | -1.27B | -1.28B | -1.55B | |||||
Total Common Equity | 51.6B | 37.82B | 35.95B | 31.06B | 29.43B | |||||
Minority Interest | 100M | 60M | 60M | 57M | 55M | |||||
Total Equity | 51.7B | 37.88B | 36.01B | 31.12B | 29.48B | |||||
Total Liabilities And Equity | 130B | 118B | 109B | 96.82B | 95.16B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.26B | 2.24B | 2.18B | 2.1B | 2.02B | |||||
ECS Total Common Shares Outstanding | 2.25B | 2.24B | 2.18B | 2.1B | 2.02B | |||||
Book Value / Share | 22.92 | 16.85 | 16.52 | 14.81 | 14.56 | |||||
Tangible Book Value | -34.86B | -35.97B | -27.08B | -25.95B | -18.81B | |||||
Tangible Book Value Per Share | -15.49 | -16.03 | -12.45 | -12.37 | -9.31 | |||||
Total Debt | 47.54B | 51.68B | 45.6B | 40.82B | 41.52B | |||||
Net Debt | 31.38B | 34.8B | 28.38B | 31.57B | 28.88B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 404M | 435M | 120M | -51M | 26M | |||||
Debt Equivalent Oper. Leases | 1.25B | 2.07B | 2.19B | 2.34B | 3.24B | |||||
Minority Interest, Total (Incl. Fin. Div) | 100M | 60M | 60M | 57M | 55M | |||||
Equity Method Investments, Total | 429M | 549M | 666M | 546M | 542M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | - | |||||
Land - (BS) | 187M | 189M | 169M | 162M | 162M | |||||
Buildings, Total | 6.34B | 5.73B | 5.9B | 5.92B | 6.5B | |||||
Machinery, Total | 3.16B | 3.06B | 3.25B | 3.28B | 3.72B | |||||
Full Time Employees | 30K | 30.25K | 32.2K | 34.3K | 34.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 21M | 18M | 21M | 22M | 23M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.44B | -9.02B | 6.99B | 6.33B | 8.02B | |||||
Depreciation & Amortization - CF | 421M | 533M | 557M | 582M | 569M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.26B | 9.9B | 10.2B | 9.7B | 9.2B | |||||
Depreciation & Amortization, Total | 1.68B | 10.43B | 10.76B | 10.28B | 9.77B | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -1.86B | -699M | -684M | -231M | -22M | |||||
(Gain) Loss on Sale of Investments - (CF) | -279M | -1.23B | -745M | 801M | 160M | |||||
Asset Writedown & Restructuring Costs | 332M | 12.69B | 1.21B | 184M | 297M | |||||
Stock-Based Compensation (CF) | 441M | 779M | 583M | 457M | 518M | |||||
Other Operating Activities, Total | 1.25B | 105M | -654M | -2.52B | -2.97B | |||||
Change In Accounts Receivable | 752M | -646M | -1.05B | -663M | -995M | |||||
Change In Inventories | 463M | 2.67B | 13M | -69M | -751M | |||||
Change In Accounts Payable | 229M | 188M | 245M | 109M | 198M | |||||
Change in Unearned Revenues | 12M | - | - | - | - | |||||
Change In Income Taxes | 907M | -2.3B | -1.06B | -1.42B | -603M | |||||
Change in Other Net Operating Assets | 702M | 1.07B | 606M | -183M | 237M | |||||
Cash from Operations | 8.07B | 14.05B | 16.21B | 13.07B | 13.86B | |||||
Capital Expenditure | -836M | -753M | -973M | -1.12B | -1.21B | |||||
Cash Acquisitions | -24.63B | -13.08B | -1.61B | -4.29B | -1.17B | |||||
Divestitures | 15.85B | 870M | 748M | 1.3B | 909M | |||||
Investment in Marketable and Equity Securities, Total | -152M | 2.11B | 1.3B | 3.04B | -826M | |||||
Cash from Investing | -9.77B | -10.86B | -538M | -1.06B | -2.3B | |||||
Short Term Debt Issued, Total | 131M | - | - | 194M | - | |||||
Long-Term Debt Issued, Total | 26.78B | 6.94B | - | 5.93B | 4.46B | |||||
Total Debt Issued | 26.91B | 6.94B | - | 6.12B | 4.46B | |||||
Short Term Debt Repaid, Total | - | -267M | -160M | - | -120M | |||||
Long-Term Debt Repaid, Total | -9.26B | -2.75B | -6.02B | -11.43B | -3.88B | |||||
Total Debt Repaid | -9.26B | -3.02B | -6.18B | -11.43B | -4B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -7.3B | -1.55B | -6.29B | -8B | -5.16B | |||||
Common Dividends Paid | -2.68B | -4.08B | -4.4B | -4.63B | -4.74B | |||||
Common & Preferred Stock Dividends Paid | -2.68B | -4.08B | -4.4B | -4.63B | -4.74B | |||||
Other Financing Activities, Total | -53M | 542M | 641M | 984M | 27M | |||||
Cash from Financing | 7.62B | -1.15B | -16.22B | -16.96B | -9.42B | |||||
Foreign Exchange Rate Adjustments | -9M | 111M | -102M | -33M | 45M | |||||
Net Change in Cash | 5.91B | 2.15B | -657M | -4.99B | 2.19B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 414M | 1.6B | 1.5B | 1.4B | 1.2B | |||||
Cash Income Tax Paid (Refund) | 1.5B | 3.4B | 3.5B | 5.4B | 4.3B | |||||
Levered Free Cash Flow | 6.18B | 16.41B | 13.57B | 13.83B | 13.78B | |||||
Unlevered Free Cash Flow | 6.59B | 17.27B | 14.38B | 14.56B | 14.51B | |||||
Change In Net Working Capital | -870M | -1.97B | 2.12B | 1.24B | -21M | |||||
Net Debt Issued / Repaid | 17.65B | 3.93B | -6.18B | -5.31B | 456M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.38 | 3.9 | 5.39 | 5.99 | 5.63 | |||||
Return on Total Capital | 7.35 | 5.13 | 7.17 | 8.04 | 7.56 | |||||
Return On Equity % | 10.51 | -20.08 | 18.99 | 18.91 | 26.53 | |||||
Return on Common Equity | 10.48 | -20.16 | 18.96 | 18.88 | 26.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 72.38 | 80.07 | 79.87 | 78.81 | 76.63 | |||||
SG&A Margin | 18.36 |