Analysis of the companys stock price and eps trends

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Reference no: EM131807332

Explain overall trend assessment of the company's balance sheet, income statement, and statement of cash flows for the last three years.

Selected ratio and trend analysis.Ratios must include liquidity, asset management, solvency, profitability, and market value ratios.A three-year ratio analysis is the minimum expectation.

Analysis of the company's stock price and EPS trends for the last three years.Analysis must include comparison to key market competitors.

Please SHOW ALL calcuations that would be done in excell and explain any determinations and how they were made. thank you!

Cash Flow statement	IN thousands
	2015	2014	2013	2012
Cash from operations	1,430,000	1,224,000	1,140,000	989,000
Cash from investing	367,000	(313,000)	(519,000)	(585,000)
Cash from financing	(1,805,000)	(933,000)	(583,000)	(418,000)
Capital expenditures	305,000	411,000	404,000	437,000
Cash flow per share	5.24	4.12	3.74	2.97
Cash and cash equivalents, beginning of year	104,000	126,000	88,000	102,000
Cash and cash equivalents end of year	96,000	104,000	126,000	88,000

Balance Sheet	In thousands
	2015	2014	2013	2012
Total Assets	6,082,000	6,865,000	6,794,000	6,342,000
Current Assets	1,384,000	1,921,000	1,903,000	1,475,000
Total Liabilities	9,672,000	9,065,000	8,209,000	7,627,000
Long term debt	3,807,000	3,457,000	3,147,000	2,528,000
Stockholders Equity	(3,590,000)	(2,200,000)	(1,415,000)	(1,285,000)
Total assets per share	23.73	24.53	22.8	20.40
Current liabilities	3,233,000	3,060,000	2,675,000	2,773,000
Net assets per share	(1401)	(7.86)	(4.75)	(4.13)

Income Statement	2015	2014	2013	2012
Total Revenue	14,486,000	13,796,000	12,784,000	11,814,000	In thousands $
EBITDA	1,509,000	1,302,000	1,106,000	1,075,000
Operating Income	1,350,000	1,159,000	988,000	940,000
Net Income	859,000	753,000	626,000	571,000
Rev per share	54.19	47.59	41.57	36.72
EPS-Net income-Diluted	3.15	2.54	2	1.72
Share outstanding	3.15	2.54	2	1.72
Weighted average shares-basic	256,300	279,900	298,000	310,900
Weighted average shares-diluted	267,300	289,900	305,000	322,900
Earnings per share-basic	3.22	2.6	2.05	1.77

Reference no: EM131807332

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