International Business Financial Statements Trends

This module enables investors to look at International Business various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 11.9 B, Cost of Revenue of 41.6 B or Earning Before Interest and Taxes EBIT of 13 B, but also many exotic indicators such as Interest Coverage of 21.9808, Long Term Debt to Equity of 1.8993 or Calculated Tax Rate of 3.6415. This module is a perfect complement to use when analyzing International Business Valuation or Volatility. It can also complement various International Business Technical models. Please also check analysis of International Business Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(29.4 B)(29.6 B)(21 B)
Decreasing
Slightly volatile
Total Assets110.5 B117.5 B113.4 B
Increasing
Slightly volatile
Current Assets42.5 B43.9 B47.5 B
Decreasing
Slightly volatile
Assets Non Current73.6 B68 B66.4 B
Increasing
Slightly volatile
Cash and Equivalents7.7 B7.8 B10.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD7.8 B7.7 B10.1 B
Decreasing
Slightly volatile
Total Debt39.9 B42.2 B34.8 B
Increasing
Slightly volatile
Debt Current7.5 B6.5 B8.1 B
Decreasing
Slightly volatile
Debt Non Current34.7 B33.4 B26.9 B
Increasing
Slightly volatile
Total Debt USD42.2 B39.9 B35 B
Increasing
Slightly volatile
Deferred Revenue14.6 B14.8 B14.6 B
Increasing
Slightly volatile
Shareholders Equity18.2 B14.3 B19.6 B
Decreasing
Slightly volatile
Shareholders Equity USD18.2 B14.3 B19.6 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets40.9 B35.5 B28.5 B
Increasing
Slightly volatile
Inventory1.6 B1.6 B2.4 B
Decreasing
Slightly volatile
Investments5.3 B5.7 B5.8 B
Decreasing
Slightly volatile
Investments Current701 M508 M697.2 M
Decreasing
Very volatile
Investments Non Current4.6 B5.2 B5.2 B
Decreasing
Slightly volatile
Total Liabilities99.1 B96.1 B94.2 B
Increasing
Slightly volatile
Current Liabilities34.3 B36.3 B39.1 B
Decreasing
Slightly volatile
Liabilities Non Current62.8 B61.8 B55 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.2 B6 B7.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net10.8 B10.7 B13.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables38.3 B38.6 B40.1 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit152.8 B146.1 B106.4 B
Increasing
Slightly volatile
Tax Assets5.2 B4.8 B5.2 B
Increasing
Stable
Tax Liabilities3.2 B2.8 B3.9 B
Decreasing
Stable

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income11.9 B13.2 B13.1 B
Increasing
Stable
Cost of Revenue41.6 B41.1 B50.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT13 B16.2 B17.1 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD13 B16.2 B17.1 B
Decreasing
Very volatile
Gross Profit40.7 B38.3 B43.7 B
Increasing
Very volatile
Interest Expense630 M468 M481 M
Increasing
Slightly volatile
Net Income13.2 B11.9 B13.2 B
Increasing
Slightly volatile
Net Income Common Stock11.9 B13.2 B13.1 B
Increasing
Stable
Net Income Common Stock USD11.9 B13.2 B13.1 B
Increasing
Stable
Net Income from Discontinued Operations9 M174 M2.6 B
Decreasing
Slightly volatile
Operating Expenses25.3 B24.3 B25.9 B
Increasing
Stable
Operating Income13 B16.4 B17.6 B
Increasing
Very volatile
Preferred Dividends Income Statement Impact10 M10 M10 M
Steady
Stable
Revenues81.7 B79.9 B93.8 B
Decreasing
Slightly volatile
Revenues USD79.9 B81.7 B93.6 B
Decreasing
Slightly volatile
Research and Development Expense4.1 B4.6 B4.6 B
Decreasing
Stable
Selling General and Administrative Expense21.1 B20.4 B21.8 B
Increasing
Stable
Weighted Average Shares978.7 M955.4 M1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted958.7 M982.7 M1.2 B
Decreasing
Slightly volatile
Income Tax Expense449 M2.6 B3.6 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.7 B)(3.8 B)(4.1 B)
Increasing
Slightly volatile
Depreciation Amortization and Accretion4.4 B3.9 B4.7 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents140 M(790 M)225.9 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.1 B)(3.8 B)(3 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(3.3 B)(4.3 B)(8.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities 26 M101 M(113.2 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (5.3 B)(4.9 B)(3.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.8 B)(9.2 B)(10.1 B)
Increasing
Very volatile
Net Cash Flow from Investing(11 B)(8.2 B)(7.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(629 M)(258.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations17 B17 B17.8 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (51 M)(473 M)(131.6 M)
Decreasing
Slightly volatile
Share Based Compensation544 M468 M639.1 M
Decreasing
Slightly volatile
Cash Beginning of Year7.7 B8.5 B10.3 B
Decreasing
Slightly volatile
Cash End of Year7.8 B7.7 B10.9 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.680.7370.8443
Decreasing
Slightly volatile
Book Value per Share19.23514.70916.6384
Increasing
Stable
Current Ratio1.21.211.2147
Decreasing
Very volatile
Debt to Equity Ratio2.485.434.9227
Increasing
Stable
Share Dilution Ratio1.0041.0041.0107
Decreasing
Slightly volatile
Dividend Yield0.0330.0360.0213
Increasing
Slightly volatile
Dividends per Basic Common Share5.55.03.2292
Increasing
Slightly volatile
EBITDA Margin16.580.2171.5956
Increasing
Slightly volatile
Earnings per Basic Share12.4313.4811.3083
Increasing
Slightly volatile
Earnings per Diluted Share12.2712.3811.1883
Increasing
Slightly volatile
EPS Diluted Growth0.12770.12770.1868
Decreasing
Slightly volatile
EPS Growth0.12610.12610.1855
Decreasing
Slightly volatile
Earnings per Basic Share USD12.4313.4811.3083
Increasing
Slightly volatile
Enterprise Value over EBIT14.010.011.5
Decreasing
Very volatile
Enterprise Value over EBITDA11.0368.1469.3148
Increasing
Very volatile
Free Cash Flow per Share10.4813.84911.5397
Increasing
Slightly volatile
Gross Margin0.4790.4980.4646
Increasing
Slightly volatile
Financial Leverage0.97120.97120.9734
Increasing
Stable
Leverage Ratio8.31598.31596.1678
Increasing
Slightly volatile
NCFO Growth0.00830.00830.019
Decreasing
Slightly volatile
Net Income Growth0.09720.09720.1436
Decreasing
Slightly volatile
Profit Margin16.140.1491.4719
Increasing
Slightly volatile
Payout Ratio0.4420.3710.2724
Increasing
Slightly volatile
Price to Book Value9.398.659.1648
Increasing
Slightly volatile
Price to Earnings Ratio13.6313.35413.9153
Decreasing
Slightly volatile
Price to Sales Ratio1.991.9841.8762
Increasing
Very volatile
Revenue Growth(0.1191)(0.1191)(0.0192)
Decreasing
Slightly volatile
Return on Average Assets0.120.1010.1182
Increasing
Stable
Return on Average Equity0.9880.720.7158
Increasing
Slightly volatile
Return on Invested Capital0.1710.2220.2457
Decreasing
Very volatile
Return on Sales0.1620.1990.1818
Increasing
Stable
Weighted Average Share Growth(0.0254)(0.0254)(0.0396)
Decreasing
Very volatile
Sales per Share83.64883.51679.6508
Increasing
Slightly volatile
Tax Efficiency0.83630.83630.7646
Increasing
Slightly volatile
Tangible Assets Book Value per Share80.73377.3473.6426
Increasing
Slightly volatile
Total Assets Per Share124114103
Increasing
Slightly volatile
Cash Flow Per Share17.928517.611615.8991
Increasing
Slightly volatile
Return on Investment20.030628.098829.8246
Decreasing
Stable
Operating Margin16.5814.35717.0429
Increasing
Slightly volatile
Calculated Tax Rate3.641516.186920.1761
Decreasing
Slightly volatile
Receivables Turnover2.75792.70733.2855
Decreasing
Slightly volatile
Inventory Turnover26.820222.472422.4372
Increasing
Slightly volatile
PPandE Turnover7.39447.60457.2037
Increasing
Slightly volatile
Cash and Equivalents Turnover10.27610.11529.1361
Increasing
Slightly volatile
Accounts Payable Turnover13.026212.680912.9281
Increasing
Stable
Accrued Expenses Turnover12.058510.532311.5801
Decreasing
Stable
Interest Coverage21.980837.89989.4521
Decreasing
Slightly volatile
Long Term Debt to Equity1.89932.34391.5143
Increasing
Slightly volatile
Quick Ratio1.04131.07231.0233
Increasing
Stable
Net Current Assets as percentage of Total Assets6.48087.45287.4433
Decreasing
Stable
Revenue to Assets0.68030.73980.8184
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets117.5 B111 B111.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.6 B17.3 B21.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17.3 B20.1 B21.8 B
Decreasing
Stable
Earnings before Tax12.3 B15.8 B16.6 B
Decreasing
Very volatile
Average Equity16.5 B13.3 B19.5 B
Decreasing
Slightly volatile
Enterprise Value163.7 B191.3 B195.9 B
Decreasing
Very volatile
Free Cash Flow13.2 B13.2 B13.7 B
Increasing
Stable
Invested Capital72.9 B72.9 B71.4 B
Increasing
Very volatile
Invested Capital Average75.5 B73.1 B71 B
Increasing
Stable
Market Capitalization133.5 B157.8 B170.4 B
Decreasing
Stable
Tangible Asset Value76.6 B75 B85.8 B
Decreasing
Slightly volatile
Working Capital8.2 B7.6 B8.4 B
Decreasing
Very volatile
Revenue Per Employee209.6 K216.4 K229.1 K
Decreasing
Slightly volatile
Net Income Per Employee31.1 K34.9 K32 K
Increasing
Slightly volatile