Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | Miamisburg, United States of AmericaMiamisburg, United States of Americano data available |
Employees | 10,093 (as per Q1 2017)no data available |
Sector | Computer Hardware, TechnologyComputer Hardware, Technologyno data available |
Ticker | TDCno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Jun 16, 2017, in USD |
28.30n/a |
Market Capitalisation in million USD |
3,659n/a |
Enterprise Value in million USD |
3,246n/a |
Common Shares Outstanding as per Apr 28, 2017 |
129,300,000n/a |
Preferred Shares Outstanding as per Apr 28, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
129,950,000n/a |
Average Diluted Shares Outstanding TTM |
131,750,000n/a |
Index Membership |
n/a
|
Revenues | 2,415n/a |
Gross Profit | 1,238n/a |
Operating Income | 312n/a |
EBITDA | 450n/a |
Net Profit | 18n/a |
Cash and Cash Equivalents | 988n/a |
Receivables | 426n/a |
Total Current Assets | 1,517n/a |
PP&E | 131n/a |
Total Assets | 2,314n/a |
Accounts Payable | 93n/a |
Current Debt | 30n/a |
Total Current Liabilities | 688n/a |
Long-Term Debt | 545n/a |
Total Liabilities | 1,382n/a |
Total Equity | 932n/a |
Depreciation & Amortisation | 138n/a |
Change in Working Capital | 40n/a |
Operating Cash Flow | 426n/a |
Net Change in PP&E and Intangibles | -36n/a |
Investing Cash Flow | -23n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | -288n/a |
Total Change in Cash | 114n/a |
Free Cash Flow | 377n/a |
Gross Margin | 51.3%n/a |
Operating Margin | 12.9%n/a |
Net Profit Margin | 0.8%n/a |
Return on Equity | 1.9%n/a |
Return on Assets | 0.8%n/a |
Basic EPS | n/a |
Diluted EPS | n/a |
Sales per Share | n/a |
Book Value per Share | n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 7.21n/a |
EV/Sales | 1.34n/a |
Book to Market Value | 0.25n/a |
Current Ratio | 220.5%n/a |
Liabilities to Equity Ratio | 148.3%n/a |
Debt to Assets Ratio | 24.9%n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|---|
|
1,762
|
1,709
|
1,936
|
2,362
|
2,665
|
2,692
|
2,732
|
2,530
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-813
|
-771
|
-848
|
-1,069
|
-1,174
|
-1,219
|
-1,253
|
-1,254
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
949
|
938
|
1,088
|
1,293
|
1,491
|
1,473
|
1,479
|
1,276
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-616
|
-600
|
-673
|
-837
|
-911
|
-941
|
-976
|
-993
|
|
-508
|
-483
|
-526
|
-663
|
-728
|
-757
|
-770
|
-765
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-108
|
-117
|
-147
|
-174
|
-183
|
-184
|
-206
|
-228
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
333
|
338
|
415
|
456
|
580
|
532
|
503
|
283
|
|
5
|
-4
|
-1
|
25
|
-2
|
-24
|
-9
|
51
|
|
0
|
0
|
0
|
0
|
0
|
-4
|
-3
|
-9
|
|
0
|
0
|
0
|
0
|
0
|
-4
|
-3
|
-9
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
-20
|
-6
|
60
|
|
338
|
334
|
414
|
481
|
578
|
508
|
494
|
334
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-478
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
338
|
334
|
414
|
481
|
578
|
508
|
494
|
-144
|
|
-88
|
-80
|
-113
|
-128
|
-159
|
-131
|
-127
|
-70
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
250
|
254
|
301
|
353
|
419
|
377
|
367
|
-214
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
250
|
254
|
301
|
353
|
419
|
377
|
367
|
-214
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
250
|
254
|
301
|
353
|
419
|
377
|
367
|
-214
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
250
|
254
|
301
|
353
|
419
|
377
|
367
|
-214
|
Remarks |
restated on Mar 1, 2011
n/a
calculated values,
|
restated on Feb 29, 2012
n/a
calculated values,
|
restated on Feb 28, 2013
n/a
calculated values,
|
restated on Feb 27, 2014
n/a
calculated values,
|
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
|
n/a
|
661
|
883
|
772
|
729
|
695
|
834
|
839
|
|
n/a
|
661
|
883
|
772
|
729
|
695
|
834
|
839
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
387
|
402
|
494
|
668
|
717
|
619
|
580
|
|
n/a
|
387
|
402
|
494
|
668
|
717
|
619
|
580
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
47
|
65
|
61
|
47
|
56
|
38
|
49
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
57
|
56
|
85
|
90
|
95
|
81
|
266
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
57
|
56
|
85
|
90
|
95
|
81
|
52
|
|
n/a
|
1,152
|
1,406
|
1,412
|
1,534
|
1,563
|
1,572
|
1,734
|
|
n/a
|
95
|
105
|
120
|
150
|
161
|
159
|
143
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
322
|
372
|
1,084
|
1,382
|
1,372
|
1,401
|
650
|
|
n/a
|
102
|
128
|
303
|
359
|
344
|
335
|
212
|
|
n/a
|
109
|
136
|
742
|
932
|
946
|
948
|
380
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
84
|
59
|
28
|
29
|
24
|
20
|
41
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
27
|
49
|
11
|
62
|
58
|
98
|
17
|
|
n/a
|
417
|
477
|
1,204
|
1,532
|
1,533
|
1,560
|
793
|
|
n/a
|
1,569
|
1,883
|
2,616
|
3,066
|
3,096
|
3,132
|
2,527
|
Liabilities and owners' equity | ||||||||
|
n/a
|
211
211000000
|
236
236000000
|
266
266000000
|
299
299000000
|
250
250000000
|
251
251000000
|
216
216000000
|
|
n/a
|
102
102000000
|
102
102000000
|
97
97000000
|
141
141000000
|
114
114000000
|
126
126000000
|
96
96000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
109
109000000
|
134
134000000
|
169
169000000
|
158
158000000
|
136
136000000
|
125
125000000
|
120
120000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
26
26000000
|
273
273000000
|
210
210000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
332
332000000
|
333
333000000
|
429
429000000
|
507
507000000
|
500
500000000
|
471
471000000
|
527
527000000
|
|
n/a
|
256
256000000
|
263
263000000
|
339
339000000
|
375
375000000
|
390
390000000
|
370
370000000
|
367
367000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
76
76000000
|
70
70000000
|
90
90000000
|
132
132000000
|
110
110000000
|
101
101000000
|
160
160000000
|
|
n/a
|
543
543000000
|
569
569000000
|
695
695000000
|
806
806000000
|
776
776000000
|
995
995000000
|
953
953000000
|
|
n/a
|
0
0
|
0
0
|
290
290000000
|
274
274000000
|
248
248000000
|
195
195000000
|
567
567000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
116
116000000
|
125
125000000
|
137
137000000
|
207
207000000
|
215
215000000
|
235
235000000
|
158
158000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
83
83000000
|
85
85000000
|
77
77000000
|
73
73000000
|
76
76000000
|
99
99000000
|
89
89000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
24
24000000
|
30
30000000
|
25
25000000
|
18
18000000
|
15
15000000
|
|
n/a
|
0
0
|
0
0
|
20
20000000
|
83
83000000
|
87
87000000
|
86
86000000
|
28
28000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
33
33000000
|
40
40000000
|
16
16000000
|
21
21000000
|
27
27000000
|
32
32000000
|
26
26000000
|
|
n/a
|
116
116000000
|
125
125000000
|
427
427000000
|
481
481000000
|
463
463000000
|
430
430000000
|
725
725000000
|
|
n/a
|
659
659000000
|
694
694000000
|
1,122
1122000000
|
1,287
1287000000
|
1,239
1239000000
|
1,425
1425000000
|
1,678
1678000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
624
624000000
|
692
692000000
|
767
767000000
|
900
900000000
|
975
975000000
|
1,055
1055000000
|
1,129
1129000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-311
-311000000
|
-399
-399000000
|
-526
-526000000
|
-806
-806000000
|
-1,184
-1184000000
|
0
0
|
0
0
|
|
n/a
|
583
583000000
|
884
884000000
|
1,237
1237000000
|
1,656
1656000000
|
2,033
2033000000
|
656
656000000
|
-204
-204000000
|
|
n/a
|
14
14000000
|
12
12000000
|
16
16000000
|
29
29000000
|
33
33000000
|
-4
-4000000
|
-76
-76000000
|
|
n/a
|
910
910000000
|
1,189
1189000000
|
1,494
1494000000
|
1,779
1779000000
|
1,857
1857000000
|
1,707
1707000000
|
849
849000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
910
910000000
|
1,189
1189000000
|
1,494
1494000000
|
1,779
1779000000
|
1,857
1857000000
|
1,707
1707000000
|
849
849000000
|
|
n/a
|
1,569
1569000000
|
1,883
1883000000
|
2,616
2616000000
|
3,066
3066000000
|
3,096
3096000000
|
3,132
3132000000
|
2,527
2527000000
|
Remarks | restated on n/a | restated on Mar 1, 2011 n/a | restated on Feb 29, 2012 n/a | restated on Feb 28, 2013 n/a | restated on Feb 27, 2014 n/a | restated on Feb 27, 2015 n/a | restated on Feb 26, 2016 n/a | restated on Nov 3, 2016 n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|---|---|---|
|
250
|
254
|
301
|
353
|
419
|
377
|
367
|
-214
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
60
|
63
|
60
|
102
|
126
|
147
|
169
|
170
|
|
61
|
64
|
57
|
64
|
83
|
85
|
55
|
436
|
|
21
|
23
|
26
|
35
|
43
|
49
|
50
|
56
|
|
38
|
41
|
41
|
71
|
77
|
18
|
-2
|
-39
|
|
2
|
0
|
-10
|
-42
|
-37
|
18
|
7
|
419
|
|
69
|
74
|
-5
|
-6
|
-53
|
-99
|
89
|
9
|
|
73
|
60
|
-15
|
-65
|
-165
|
-46
|
101
|
1
|
|
7
|
-2
|
-18
|
3
|
14
|
-9
|
18
|
-11
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-11
|
16
|
28
|
56
|
98
|
-44
|
-30
|
19
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
440
|
455
|
413
|
513
|
575
|
510
|
680
|
401
|
|
-19
|
-29
|
-34
|
-42
|
-67
|
-60
|
-54
|
-52
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-19
|
-29
|
-34
|
-42
|
-67
|
-60
|
-54
|
-52
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-117
|
-28
|
-111
|
-790
|
-355
|
-114
|
-144
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-136
|
-57
|
-145
|
-832
|
-422
|
-174
|
-198
|
-52
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
300
|
-11
|
-15
|
194
|
313
|
|
0
|
0
|
0
|
0
|
0
|
0
|
220
|
-40
|
|
0
|
0
|
0
|
300
|
-11
|
-15
|
-26
|
353
|
|
0
|
0
|
0
|
-300
|
-11
|
-15
|
-26
|
-247
|
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
600
|
|
-176
|
-174
|
-88
|
-127
|
-277
|
-382
|
-551
|
-657
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-176
|
-174
|
-88
|
-127
|
-277
|
-382
|
-551
|
-657
|
|
9
|
30
|
41
|
39
|
92
|
35
|
31
|
20
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-167
|
-144
|
-47
|
212
|
-196
|
-362
|
-326
|
-324
|
|
137
|
254
|
221
|
-107
|
-43
|
-26
|
156
|
25
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
137
|
254
|
221
|
-107
|
-43
|
-26
|
156
|
25
|
|
-5
|
5
|
1
|
-4
|
0
|
-8
|
-17
|
-20
|
|
132
|
259
|
222
|
-111
|
-43
|
-34
|
139
|
5
|
Remarks |
restated on Mar 1, 2011
n/a
calculated values,
|
restated on Feb 29, 2012
n/a
calculated values,
|
restated on Feb 28, 2013
n/a
calculated values,
|
restated on Feb 27, 2014
n/a
calculated values,
|
restated on Feb 27, 2015
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 26, 2016
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|