Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.80  29.40 
EBITDA Growth (%) 0.00  4.40  -97.30 
EBIT Growth (%) 0.00  2.30  -122.70 
EPS without NRI Growth (%) 0.00  -4.70  -306.20 
Free Cash Flow Growth (%) 9.50  11.70  0.00 
Book Value Growth (%) 0.30  0.30  -7.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
126.61
147.52
175.84
--
237.02
271.38
288.08
303.93
373.75
507.93
570.24
120.44
134.45
134.41
153.05
148.33
EBITDA per Share ($)
1.43
2.05
2.45
--
3.24
4.20
4.70
5.65
4.55
4.01
0.10
1.47
0.57
1.10
-0.17
-1.40
EBIT per Share ($)
1.48
1.80
2.18
--
2.92
3.84
4.27
5.07
3.82
3.31
-0.68
1.27
0.49
0.88
-0.40
-1.65
Earnings per Share (diluted) ($)
0.62
1.13
1.25
--
1.66
2.22
2.54
2.80
1.84
1.17
-3.01
0.76
-0.06
0.29
-0.91
-2.33
eps without NRI ($)
0.60
1.05
1.32
--
1.69
2.22
2.51
2.96
2.10
1.21
-3.01
0.76
-0.06
0.29
-0.91
-2.33
Free Cashflow per Share ($)
3.07
1.67
2.90
1.66
2.11
3.22
3.64
4.56
2.49
5.09
12.21
4.44
1.98
3.25
3.85
3.13
Dividends Per Share
0.03
0.04
0.10
--
0.21
0.32
0.43
0.52
0.84
0.94
1.05
0.24
0.24
0.24
0.29
0.29
Book Value Per Share ($)
10.31
10.27
8.60
7.52
9.43
10.65
10.98
10.43
10.09
8.82
8.72
9.43
8.86
8.82
8.09
8.72
Tangible Book per share ($)
3.38
2.67
0.03
-0.46
-0.50
0.39
0.23
-4.54
-5.13
-6.87
-19.14
-5.93
-6.70
-6.87
-7.92
-19.14
Month End Stock Price ($)
18.87
21.93
22.67
18.83
22.38
30.66
37.27
38.71
61.10
77.30
113.80
65.59
72.66
77.30
90.16
113.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.14
11.11
12.96
--
18.55
22.46
24.28
27.02
18.17
12.93
-33.68
32.79
-2.47
13.76
-42.94
-111.47
Return on Assets %
2.30
3.87
3.74
--
3.90
4.55
4.80
4.73
2.52
1.37
-2.88
3.59
-0.25
1.29
-3.44
-7.91
Return on Invested Capital %
8.99
12.09
14.48
--
18.59
24.75
29.37
31.43
20.41
14.19
-22.88
23.15
-3.49
12.28
-36.59
-74.30
Return on Capital - Joel Greenblatt %
39.78
72.36
113.90
--
150.89
165.84
171.43
184.06
116.13
91.46
-14.96
143.83
51.18
93.06
-39.14
-156.45
Debt to Equity
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.02
2.09
0.65
1.01
1.02
1.13
2.09
   
Gross Margin %
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.49
2.52
2.56
2.28
2.76
2.24
2.79
Operating Margin %
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.65
-0.10
1.06
0.37
0.66
-0.26
-1.11
Net Margin %
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
-0.51
0.63
-0.04
0.21
-0.60
-1.57
   
Total Equity to Total Asset
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.09
0.07
0.11
0.10
0.09
0.07
0.07
LT Debt to Total Asset
0.08
0.09
0.10
--
0.09
0.09
0.07
0.09
0.07
0.09
0.15
0.07
0.10
0.09
0.08
0.15
   
Asset Turnover
4.74
5.07
5.27
--
5.57
5.57
5.44
5.13
5.12
5.91
5.60
1.42
1.48
1.50
1.45
1.26
Dividend Payout Ratio
0.04
0.04
0.08
--
0.13
0.14
0.17
0.19
0.46
0.80
6.54
0.31
--
0.82
--
--
   
Days Sales Outstanding
17.66
20.44
19.18
--
19.92
17.92
17.31
17.69
25.11
19.27
21.53
20.86
18.44
18.24
19.41
21.12
Days Accounts Payable
36.73
40.23
40.02
--
44.63
42.65
43.29
45.92
56.96
48.82
53.73
49.07
45.57
46.32
52.89
52.86
Days Inventory
31.71
26.08
24.40
--
24.06
24.58
25.09
26.40
26.60
24.38
26.67
28.13
26.02
25.27
26.71
28.94
Cash Conversion Cycle
12.64
6.29
3.56
--
-0.65
-0.15
-0.89
-1.83
-5.25
-5.17
-5.53
-0.08
-1.11
-2.81
-6.77
-2.80
Inventory Turnover
11.51
14.00
14.96
--
15.17
14.85
14.55
13.82
13.72
14.97
13.69
3.24
3.51
3.61
3.42
3.15
COGS to Revenue
0.96
0.96
0.96
--
0.97
0.97
0.97
0.97
0.97
0.98
0.97
0.97
0.98
0.97
0.98
0.97
Inventory to Revenue
0.08
0.07
0.06
--
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.30
0.28
0.27
0.29
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
54,577
61,203
66,074
--
71,760
77,954
80,004
78,081
87,959
119,569
128,195
28,456
30,348
31,589
33,589
32,669
Cost of Goods Sold
52,597
58,971
63,748
--
69,660
75,597
77,502
75,446
85,451
116,587
124,966
27,726
29,656
30,716
32,836
31,757
Gross Profit
1,980
2,232
2,327
--
2,100
2,357
2,502
2,635
2,508
2,982
3,229
730
692
873
752
912
Gross Margin %
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.49
2.52
2.56
2.28
2.76
2.24
2.79
   
Selling, General, & Admin. Expense
1,257
1,397
1,413
--
1,120
1,168
1,179
1,153
1,334
1,587
1,706
376
388
459
416
442
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
86
86
93
--
96
85
136
179
276
616
1,658
52
194
206
424
834
Operating Income
637
749
820
--
884
1,104
1,187
1,304
898
779
-135
301
111
207
-88
-364
Operating Margin %
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.65
-0.10
1.06
0.37
0.66
-0.26
-1.11
   
Interest Income
--
--
--
--
5
2
2
2
1
1
1
--
0
0
--
--
Interest Expense
-57
-12
-32
--
-64
-75
-79
-94
-75
-78
-76
-19
-21
-18
-17
--
Other Income (Expense)
-111
4
-3
--
-1
-3
5
6
-0
-29
-69
4
-32
-1
-1
-34
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
469
741
785
--
824
1,028
1,115
1,217
824
673
-259
285
58
188
-107
-399
Tax Provision
-177
-273
-291
--
-312
-391
-419
-456
-331
-389
-399
-105
-71
-120
-93
-115
Tax Rate %
37.73
36.81
37.10
--
37.89
38.05
37.57
37.43
40.15
57.82
-154.13
36.91
121.91
63.99
-86.77
-28.80
Net Income (Continuing Operations)
292
468
494
--
512
637
696
761
493
284
-658
180
-13
68
-200
-513
Net Income (Discontinued Operations)
-17
-0
-25
--
-8
--
11
-42
-60
-8
--
--
--
--
--
--
Net Income
265
468
469
--
503
637
707
719
434
276
-658
180
-13
68
-200
-513
Net Margin %
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
-0.51
0.63
-0.04
0.21
-0.60
-1.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
1.14
1.27
--
1.67
2.26
2.59
2.84
1.88
1.22
-3.00
0.78
-0.06
0.30
-0.91
-2.33
EPS (Diluted)
0.62
1.13
1.25
--
1.66
2.22
2.54
2.80
1.84
1.17
-3.01
0.76
-0.06
0.29
-0.91
-2.33
Shares Outstanding (Diluted)
431.1
414.9
375.8
--
302.8
287.2
277.7
256.9
235.3
235.4
220.2
236.3
225.7
235.0
219.5
220.2
   
Depreciation, Depletion and Amortization
91
97
104
96
94
104
111
141
171
193
209
46
49
52
51
57
EBITDA
617
850
922
--
982
1,207
1,305
1,452
1,070
944
42
347
129
258
-37
-308
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
967
1,261
640
878
1,009
1,658
1,826
1,067
1,231
1,809
2,337
697
1,262
1,809
2,299
2,337
  Marketable Securities
349
68
467
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,316
1,329
1,108
878
1,009
1,658
1,826
1,067
1,231
1,809
2,337
697
1,262
1,809
2,299
2,337
Accounts Receivable
2,641
3,427
3,472
3,480
3,917
3,827
3,794
3,785
6,052
6,313
7,560
6,506
6,133
6,313
7,144
7,560
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
9,517
--
--
--
--
9,517
  Inventories, Other
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,594
10,628
8,493
8,422
8,594
10,628
--
Total Inventories
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,594
9,517
8,493
8,422
8,594
10,628
9,517
Other Current Assets
28
32
33
100
55
53
312
735
129
85
142
64
74
85
74
142
Total Current Assets
7,988
9,210
8,714
8,670
9,954
10,748
11,375
11,058
14,394
16,800
19,557
15,760
15,891
16,800
20,145
19,557
   
  Land And Improvements
44
36
36
35
36
36
33
33
38
38
39
38
38
38
38
39
  Buildings And Improvements
268
251
243
281
293
307
260
324
324
359
407
344
364
359
383
407
  Machinery, Furniture, Equipment
485
537
512
617
695
842
865
943
1,110
1,296
1,365
1,208
1,259
1,296
1,321
1,365
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
796
824
791
933
1,023
1,185
1,158
1,300
1,471
1,692
1,812
1,589
1,661
1,692
1,742
1,812
  Accumulated Depreciation
-281
-314
-284
-381
-404
-474
-485
-556
-668
-793
-856
-739
-778
-793
-835
-856
Property, Plant and Equipment
515
510
507
552
619
712
673
744
804
900
956
851
882
900
907
956
Intangible Assets
2,879
3,064
3,089
2,875
2,859
2,845
2,806
3,523
3,500
3,482
6,122
3,495
3,489
3,482
3,501
6,122
   Goodwill
2,432
2,589
2,611
2,875
2,542
2,544
2,523
2,943
3,289
3,292
2,960
2,949
2,950
3,292
2,960
--
Other Long Term Assets
0
0
--
121
141
129
129
117
222
351
371
255
368
351
352
371
Total Assets
11,381
12,784
12,310
12,218
13,573
14,435
14,983
15,442
18,919
21,532
27,006
20,361
20,631
21,532
24,905
27,006
   
  Accounts Payable
5,292
6,499
6,989
7,327
8,517
8,833
9,191
9,493
13,336
15,593
18,395
14,910
14,810
15,593
19,032
18,395
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
388
479
371
271
316
369
410
570
533
562
650
587
471
562
674
650
Accounts Payable & Accrued Expense
5,680
6,978
7,359
7,597
8,833
9,202
9,602
10,063
13,868
16,155
19,045
15,497
15,281
16,155
19,705
19,045
Current Portion of Long-Term Debt
1
2
0
2
1
0
392
--
--
--
64
--
--
--
--
64
DeferredTaxAndRevenue
371
480
497
551
646
704
839
963
1,002
1,095
1,117
1,003
1,058
1,095
1,100
1,117
Other Current Liabilities
-0
-0
0
18
0
-0
43
240
0
-0
-0
0
0
-0
-0
-0
Total Current Liabilities
6,052
7,459
7,857
8,168
9,480
9,906
10,875
11,266
14,871
17,250
20,226
16,500
16,339
17,250
20,805
20,226
   
Long-Term Debt
951
1,094
1,227
1,187
1,177
1,343
973
1,396
1,397
1,996
3,943
1,397
1,995
1,996
1,996
3,943
Debt to Equity
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.02
2.09
0.65
1.01
1.02
1.13
2.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
97
90
126
153
200
231
268
326
332
329
921
319
309
329
336
921
Total Liabilities
7,101
8,643
9,210
9,508
10,856
11,481
12,116
12,987
16,599
19,575
25,089
18,216
18,644
19,575
23,137
25,089
   
Common Stock
2
2
2
2
5
5
5
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,604
2,051
2,286
2,479
2,920
3,466
4,056
1,270
1,508
1,570
729
1,621
1,556
1,570
1,306
729
Accumulated other comprehensive income (loss)
-25
-15
-5
-16
-46
-43
-51
-33
-35
-52
-76
-45
-39
-52
-61
-76
Additional Paid-In Capital
3,314
3,467
3,583
3,692
3,738
3,899
4,083
2,252
2,361
2,749
3,868
2,359
2,564
2,749
3,102
3,868
Treasury Stock
-615
-1,364
-2,767
-3,447
-3,900
-4,373
-5,226
-1,038
-1,517
-2,313
-2,608
-1,793
-2,097
-2,313
-2,582
-2,608
Total Equity
4,280
4,141
3,100
2,710
2,716
2,954
2,867
2,455
2,320
1,957
1,916
2,146
1,986
1,957
1,768
1,916
Total Equity to Total Asset
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.09
0.07
0.11
0.10
0.09
0.07
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
265
468
469
251
503
637
707
719
434
276
-658
180
-13
68
-200
-513
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
265
468
469
469
512
637
696
761
493
284
-658
180
-13
68
-200
-513
Depreciation, Depletion and Amortization
91
97
104
96
94
104
111
141
171
193
209
46
49
52
51
57
  Change In Receivables
-393
-680
-229
9
-458
61
-16
72
-2,313
-938
-1,254
-336
-40
-402
-767
-44
  Change In Inventory
1,073
-350
286
-8
-765
-243
-268
-116
-1,487
-957
-82
141
483
46
-2,097
1,485
  Change In Prepaid Assets
-11
-9
-8
-17
-15
10
-28
50
-170
21
-60
-17
2
-8
11
-65
  Change In Payables And Accrued Expense
311
1,156
468
54
1,260
385
404
416
3,818
2,318
3,272
1,090
-137
842
3,530
-963
Change In Working Capital
980
118
518
33
25
192
88
414
-138
436
1,865
879
308
468
676
413
Change In DeferredTax
17
92
13
--
--
85
194
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
26
27
31
27
26
36
43
55
11
10
11
20
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
174
32
103
114
125
59
51
-36
226
508
1,520
-0
165
232
350
772
Cash Flow from Operations
1,527
807
1,208
737
784
1,109
1,168
1,305
788
1,463
2,989
1,116
520
831
897
742
   
Purchase Of Property, Plant, Equipment
-203
-113
-118
-137
-146
-185
-158
-133
-202
-264
-244
-66
-73
-66
-53
-53
Sale Of Property, Plant, Equipment
4
50
8
3
0
0
1
0
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-169
-13
--
-45
-776
--
-9
-2,604
--
--
--
-25
-2,579
Sale Of Business
--
--
--
--
12
--
--
--
330
--
18
--
--
--
--
18
Purchase Of Investment
-697
-1,997
-7,746
-909
--
--
--
--
--
-118
-118
--
-118
--
--
--
Sale Of Investment
348
2,286
7,346
1,377
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
15
--
--
-2
-1
--
-10
-39
-12
--
--
--
--
--
--
--
Cash Flow from Investing
-501
-43
-674
163
-148
-184
-212
-948
117
-384
-2,945
-60
-191
-65
-77
-2,612
   
Issuance of Stock
174
138
95
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-788
-719
-1,436
-680
-450
-470
-841
-1,162
-484
-754
-818
-232
-319
-183
-300
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-287
135
227
-16
-9
163
22
52
--
566
2,577
-423
566
--
--
2,011
Cash Flow for Dividends
-11
-21
-37
-49
-63
-91
-118
-133
-196
-214
-234
-54
-53
-53
-64
-64
Other Financing
-19
-3
-3
82
18
123
148
126
-61
-99
72
2
42
17
35
-22
Cash Flow from Financing
-930
-470
-1,155
-663
-504
-275
-788
-1,117
-741
-501
1,597
-707
236
-219
-330
1,909
   
Net Change in Cash
95
295
-621
238
131
649
168
-759
164
578
1,640
349
565
547
490
38
Capital Expenditure
-203
-113
-118
-137
-146
-185
-158
-133
-202
-264
-244
-66
-73
-66
-53
-53
Free Cash Flow
1,323
694
1,090
600
638
924
1,010
1,172
586
1,199
2,745
1,050
447
765
844
689
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ABC and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

ABC Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK