Overview Financials News + Filings Key Docs Charts Ownership
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In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| 20-F | 20-F | 20-F | 20-F | 20-F | 20-F |
Revenues: |
The Philippines | | | | 18,543 | 19,683 | 10,657 |
Thailand | 106,998 | 90,813 | 85,435 | 81,678 | 75,908 | 99,932 |
U.S.A. | 197,235 | 174,521 | 132,117 | 99,260 | 71,317 | 46,579 |
China | 293,353 | 235,409 | 197,134 | 150,631 | 148,553 | 139,264 |
Other | 580,704 | 527,642 | 460,423 | 359,158 | 366,859 | 379,556 |
Total revenues | 1,178,290 | 1,028,385 | 875,109 | 709,270 | 682,320 | 675,988 |
Revenue growth [+] | 14.6% | 17.5% | 23.4% | 3.9% | 0.9% | |
The Philippines | | | | -5.8% | 84.7% | |
Thailand | 17.8% | 6.3% | 4.6% | 7.6% | -24.0% | |
U.S.A. | 13.0% | 32.1% | 33.1% | 39.2% | 53.1% | |
China | 24.6% | 19.4% | 30.9% | 1.4% | 6.7% | |
Other | 3.8% | 19.4% | 33.1% | 37.2% | 17.1% | |
Cost of goods sold | 908,311 | 786,486 | 674,903 | 572,634 | 523,729 | 500,034 |
Gross profit | 269,979 | 241,899 | 200,206 | 136,636 | 158,591 | 175,954 |
Gross margin | 22.9% | 23.5% | 22.9% | 19.3% | 23.2% | 26.0% |
Selling, general and administrative | 93,463 | 85,781 | 77,534 | 84,760 | 55,471 | 55,348 |
Research and development | 51,978 | 45,179 | 37,808 | 34,278 | 30,050 | 27,737 |
Equity in earnings | 1 | 29 | -25 | 13 | | 6 |
Other operating expenses | | | | | -5,932 | |
EBITDA [+] | 189,275 | 164,372 | 131,150 | 57,331 | 113,332 | 128,585 |
EBITDA growth | 15.2% | 25.3% | 128.8% | -49.4% | -11.9% | |
EBITDA margin | 16.1% | 16.0% | 15.0% | 8.1% | 16.6% | 19.0% |
Depreciation | 56,448 | 46,198 | 39,918 | 35,093 | 31,666 | 33,105 |
EBITA | 132,827 | 118,174 | 91,232 | 22,238 | 81,666 | 95,480 |
EBITA margin | 11.3% | 11.5% | 10.4% | 3.1% | 12.0% | 14.1% |
Amortization of intangibles | 8,288 | 7,206 | 6,393 | 4,627 | 2,664 | 2,605 |
EBIT [+] | 124,539 | 110,968 | 84,839 | 17,611 | 79,002 | 92,875 |
EBIT growth | 12.2% | 30.8% | 381.7% | -77.7% | -14.9% | |
EBIT margin | 10.6% | 10.8% | 9.7% | 2.5% | 11.6% | 13.7% |
Non-recurring items | | | | | 5,932 | |
Interest income, net [+] | -315 | 872 | 850 | 1,152 | 1,335 | 694 |
Interest expense | 2,228 | 1,487 | 1,526 | 679 | 299 | 355 |
Interest income | 1,913 | 2,359 | 2,376 | 1,831 | 1,634 | 1,049 |
Other income (expense), net [+] | -4,896 | -4,748 | -1,229 | -5,365 | -3,549 | -11,603 |
Unrealized gain (loss) on marketable securities | 946 | 70 | 245 | -87 | -202 | -238 |
Gain (loss) on foreign currency transactions | -153 | 804 | -56 | -2,973 | -1,756 | -9,108 |
Other | -5,688 | -5,593 | -1,443 | -2,292 | -1,591 | -2,251 |
Pre-tax income | 119,328 | 107,092 | 84,460 | 13,398 | 70,856 | 81,966 |
Income taxes | -26,466 | -29,033 | -25,658 | -6,562 | 18,801 | -18,309 |
Tax rate | | | | | 26.5% | |
Minority interest | 1,053 | 2,073 | 2,505 | 1,137 | -3,556 | 5,159 |
Earnings from continuing ops | 91,810 | 76,015 | 56,272 | 7,986 | 48,499 | 58,504 |
Earnings from discontinued ops | | | | | -7,768 | -6,171 |
Net income | 91,810 | 76,015 | 56,272 | 7,986 | 40,731 | 52,333 |
Net margin | 7.8% | 7.4% | 6.4% | 1.1% | 6.0% | 7.7% |
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Basic EPS [+] | $309.32 | $271.61 | $206.82 | $29.64 | $176.37 | $420.24 |
Growth | 13.9% | 31.3% | 597.8% | -83.2% | -58.0% | |
Diluted EPS [+] | $308.20 | $256.24 | $193.72 | $27.71 | $165.07 | $405.81 |
Growth | 20.3% | 32.3% | 599.2% | -83.2% | -59.3% | |
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Dividends per share [+] | $80.00 | $57.50 | $42.50 | $45.00 | $45.00 | $80.00 |
Growth | 39.1% | 35.3% | -5.6% | 0.0% | -43.8% | |
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Shares outstanding (basic) [+] | 297 | 280 | 272 | 269 | 275 | 139 |
Growth | 6.1% | 2.9% | 1.0% | -2.0% | 97.5% | |
Shares outstanding (diluted) [+] | 298 | 297 | 290 | 288 | 294 | 144 |
Growth | 0.4% | 2.1% | 0.8% | -1.9% | 103.8% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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