6.20 / 1.14 %
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Data delayed at least 15 minutes, as of Oct 06 2015 21:00 BST.

Income statement in USD

Year on year Inc had net income fall from a gain of 274.000m to a loss of 241.000m despite a 19.52% increase in revenues from 74.452bn to 88.988bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.26% to 18.71% was a component in the falling net income despite rising revenues. View full income statement

Gross margin31.27%
Net profit margin-0.16 %
Operating margin0.80%
Return on assets-0.35 %
Return on equity-1.68 %
Return on investment-0.66 %

Growth rates in USD

Year on year, growth in earnings per share excluding extraordinary items dropped 188.53 %.

EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2014, Inc increased its cash reserves by 68.13%, or 5.899bn. The company earned 6.842bn from its operations for a Cash Flow Margin of 7.69%. In addition the company generated 4.432bn cash from financing while 5.065bn was spent on investing. View full cash flow statement

Cash flow per share11.51
Price/Cash flow per share47.10
Book value per share25.15
Tangible book value per share17.62

Balance sheet in USD Inc has a Debt to Total Capital ratio of 41.21%, a higher figure than the previous year's 29.42%. View full balance sheet

Current ratio1.10
Quick ratio0.7913
Total debt/total equity0.701
Total debt/total capital0.4121
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