Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  12.80  14.20 
EBITDA Growth (%) 0.00  25.20  21.50 
EBIT Growth (%) 0.00  26.00  19.50 
Free Cash Flow Growth (%) 0.00  4.80  5.80 
Book Value Growth (%) 8.30  14.60  8.30 

*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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
85.47
89.98
110.22
128.47
138.78
121.87
156.76
184.51
183.70
205.95
223.39
49.65
60.61
50.12
56.45
56.21
EBITDA per Share ($)
3.80
4.32
5.52
6.30
-3.54
2.82
6.97
8.79
8.28
7.95
9.65
1.92
2.68
2.11
2.47
2.39
EBIT per Share ($)
3.53
3.87
4.92
5.52
-4.09
2.26
6.28
7.84
7.24
6.69
8.16
1.60
2.34
1.75
2.07
2.00
Earnings per Share (diluted) ($)
1.75
2.09
3.16
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
5.13
0.95
1.33
1.06
1.27
1.47
eps without NRI ($)
1.67
2.04
3.15
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
5.13
0.95
1.33
1.06
1.27
1.47
Free Cashflow per Share ($)
--
2.98
0.44
5.72
3.82
6.04
0.91
0.06
5.07
3.23
3.09
0.48
1.82
0.90
1.30
-0.93
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
18.94
19.85
24.52
28.94
22.44
24.34
28.36
32.81
37.58
41.83
43.31
40.00
41.83
42.38
43.56
43.31
Tangible Book per share ($)
10.53
11.04
14.44
14.44
14.84
16.61
16.70
16.12
17.52
17.16
17.83
18.89
17.16
17.14
18.24
17.83
Month End Stock Price ($)
24.30
32.03
31.55
39.28
18.84
29.61
34.25
37.41
38.08
54.25
58.01
48.53
54.25
59.36
60.32
56.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.22
11.11
14.46
12.45
-19.71
4.42
15.55
17.31
13.23
9.79
12.31
9.86
13.14
10.20
12.00
13.74
Return on Assets %
3.83
4.39
6.11
5.54
-8.09
1.66
5.52
6.16
4.91
3.50
4.59
3.71
4.81
3.71
4.53
5.14
Return on Capital - Joel Greenblatt %
22.03
22.45
25.86
26.93
-20.10
12.56
34.62
32.22
24.30
20.08
22.76
18.43
26.58
19.92
23.17
21.75
Debt to Equity
0.67
0.59
0.41
0.35
0.48
0.48
0.56
0.54
0.49
0.54
0.53
0.48
0.54
0.51
0.49
0.53
   
Gross Margin %
16.19
15.58
14.96
14.30
13.62
11.92
12.90
13.78
13.41
13.07
13.17
13.30
12.80
13.85
13.17
12.98
Operating Margin %
4.13
4.30
4.47
4.30
-2.94
1.86
4.01
4.25
3.94
3.25
3.65
3.22
3.86
3.50
3.67
3.56
Net Margin %
1.95
2.27
2.86
2.55
-3.66
0.84
2.56
2.80
2.48
1.87
2.29
1.92
2.19
2.11
2.25
2.62
   
Total Equity to Total Asset
0.40
0.39
0.45
0.44
0.38
0.38
0.34
0.37
0.37
0.35
0.38
0.39
0.35
0.38
0.37
0.38
LT Debt to Total Asset
0.27
0.19
0.15
0.15
0.17
0.16
0.18
0.20
0.15
0.19
0.20
0.19
0.19
0.19
0.18
0.20
   
Asset Turnover
1.96
1.93
2.14
2.17
2.21
1.97
2.16
2.20
1.98
1.87
2.00
0.48
0.55
0.44
0.50
0.49
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.03
75.75
72.86
74.92
67.23
77.95
79.89
76.48
88.08
98.61
82.01
82.58
85.56
87.02
82.59
82.27
Days Accounts Payable
51.62
63.07
56.75
67.56
62.02
77.98
81.49
64.60
77.87
88.53
71.04
71.54
76.58
75.60
75.43
71.11
Days Inventory
57.55
57.73
50.37
44.91
41.68
42.67
36.96
38.33
41.49
41.48
40.93
44.52
36.85
44.41
40.63
42.39
Cash Conversion Cycle
73.96
70.41
66.48
52.27
46.89
42.64
35.36
50.21
51.70
51.56
51.90
55.56
45.83
55.83
47.79
53.55
Inventory Turnover
6.34
6.32
7.25
8.13
8.76
8.55
9.87
9.52
8.80
8.80
8.92
2.05
2.48
2.05
2.25
2.15
COGS to Revenue
0.84
0.84
0.85
0.86
0.86
0.88
0.87
0.86
0.87
0.87
0.87
0.87
0.87
0.86
0.87
0.87
Inventory to Revenue
0.13
0.13
0.12
0.11
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.42
0.35
0.42
0.39
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,646
11,164
13,577
15,985
16,761
14,684
18,745
21,390
20,405
21,357
22,525
5,048
6,153
5,082
5,677
5,613
Cost of Goods Sold
8,923
9,425
11,546
13,700
14,478
12,933
16,326
18,442
17,668
18,566
19,557
4,377
5,366
4,378
4,929
4,885
Gross Profit
1,723
1,740
2,031
2,285
2,283
1,751
2,419
2,949
2,737
2,791
2,968
672
788
704
748
729
Gross Margin %
16.19
15.58
14.96
14.30
13.62
11.92
12.90
13.78
13.41
13.07
13.17
13.30
12.80
13.85
13.17
12.98
   
Selling, General, &Admin. Expense
1,214
1,201
1,362
1,520
1,607
1,306
1,557
1,893
1,850
1,874
1,951
454
497
478
490
486
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
474
535
680
784
-428
339
833
1,019
919
825
973
195
272
214
248
239
   
Depreciation, Depletion and Amortization
66
58
71
90
69
67
77
103
115
131
150
32
35
37
40
39
Other Operating Charges
-70
-59
-63
-78
-1,169
-173
-111
-147
-84
-224
-193
-55
-53
-48
-49
-43
Operating Income
439
480
606
687
-494
273
751
909
804
694
823
163
237
178
208
200
Operating Margin %
4.13
4.30
4.47
4.30
-2.94
1.86
4.01
4.25
3.94
3.25
3.65
3.22
3.86
3.50
3.67
3.56
   
Interest Income
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-103
-92
-91
-102
-100
-83
-77
-106
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-1
-1
-1
-4
-0
0
0
-1
-0
-0
-0
-0
-0
-0
-0
0
Pre-Tax Income
305
386
518
592
-597
189
679
810
710
582
746
137
212
150
181
204
Tax Provision
-96
-131
-128
-181
-17
-65
-199
-210
-204
-182
-229
-40
-77
-42
-52
-57
Tax Rate %
31.62
34.04
24.79
30.51
-2.80
34.63
29.36
25.99
28.67
31.32
30.72
29.46
36.36
28.31
29.06
28.09
Net Income (Continuing Operations)
208
254
388
408
-614
124
480
599
507
400
517
97
135
107
128
147
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
208
254
388
408
-614
124
480
599
506
399
517
97
135
107
128
147
Net Margin %
1.95
2.27
2.86
2.55
-3.66
0.84
2.56
2.80
2.48
1.87
2.29
1.92
2.19
2.11
2.25
2.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.83
2.15
3.19
3.31
-5.08
1.03
4.06
5.25
4.64
3.89
5.19
0.96
1.34
1.07
1.29
1.49
EPS (Diluted)
1.75
2.09
3.16
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
5.13
0.95
1.33
1.06
1.27
1.47
Shares Outstanding (Diluted)
124.6
124.1
123.2
124.4
120.8
120.5
119.6
115.9
111.1
103.7
99.9
101.7
101.5
101.4
100.6
99.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
305
581
338
448
451
1,137
926
397
410
391
258
252
391
258
309
258
  Marketable Securities
159
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
464
581
338
448
451
1,137
926
397
410
391
258
252
391
258
309
258
Accounts Receivable
1,984
2,317
2,710
3,281
3,087
3,136
4,103
4,482
4,924
5,770
5,061
4,569
5,770
4,846
5,138
5,061
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,486
1,495
1,692
1,680
1,627
1,398
1,909
1,964
2,053
2,167
2,243
2,166
2,167
2,094
2,295
2,243
Total Inventories
1,486
1,495
1,692
1,680
1,627
1,398
1,909
1,964
2,053
2,167
2,243
2,166
2,167
2,094
2,295
2,243
Other Current Assets
93
125
156
181
181
169
148
182
329
258
268
291
258
288
280
268
Total Current Assets
4,028
4,517
4,896
5,589
5,346
5,840
7,086
7,025
7,715
8,586
7,830
7,278
8,586
7,487
8,022
7,830
   
  Land And Improvements
40
42
42
42
25
24
24
24
24
24
24
24
24
24
24
24
  Buildings And Improvements
184
160
167
176
147
138
137
147
152
143
144
146
143
144
145
144
  Machinery, Furniture, Equipment
419
426
482
580
698
779
864
935
1,031
1,114
1,128
1,106
1,114
1,138
1,163
1,128
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
643
628
691
798
870
940
1,025
1,106
1,207
1,281
1,295
1,276
1,281
1,306
1,332
1,295
  Accumulated Depreciation
-380
-393
-428
-443
-460
-480
-519
-549
-607
-648
-661
-659
-648
-665
-691
-661
Property, Plant and Equipment
263
235
262
355
411
461
506
556
600
632
635
617
632
642
641
635
Intangible Assets
974
1,053
1,231
1,779
906
926
1,336
1,866
2,126
2,465
2,498
2,126
2,465
2,514
2,501
2,498
Other Long Term Assets
244
239
280
336
456
536
673
382
345
377
349
346
377
390
395
349
Total Assets
5,509
6,045
6,670
8,060
7,118
7,762
9,601
9,829
10,786
12,061
11,312
10,366
12,061
11,033
11,560
11,312
   
  Accounts Payable
1,262
1,629
1,795
2,536
2,460
2,763
3,645
3,264
3,769
4,503
3,807
3,431
4,503
3,627
4,075
3,807
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
396
435
446
439
456
446
637
661
777
775
651
618
775
653
679
651
Accounts Payable & Accrued Expenses
1,658
2,063
2,241
2,974
2,915
3,209
4,282
3,925
4,546
5,278
4,457
4,049
5,278
4,281
4,754
4,457
Current Portion of Long-Term Debt
8
269
263
13
53
123
61
34
364
24
17
31
24
16
17
17
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-0
--
0
--
0
--
--
--
--
--
--
--
--
Total Current Liabilities
1,666
2,332
2,504
2,987
2,968
3,332
4,343
3,959
4,910
5,302
4,475
4,080
5,302
4,297
4,771
4,475
   
Long-Term Debt
1,466
1,139
977
1,223
1,224
1,276
1,761
1,928
1,587
2,226
2,211
1,914
2,226
2,143
2,104
2,211
Debt to Equity
0.67
0.59
0.41
0.35
0.48
0.48
0.56
0.54
0.49
0.54
0.53
0.48
0.54
0.51
0.49
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
183
201
192
297
249
237
245
274
305
353
379
343
353
372
381
379
Total Liabilities
3,315
3,672
3,673
4,508
4,442
4,845
6,349
6,160
6,802
7,881
7,065
6,337
7,881
6,812
7,256
7,065
   
Common Stock
118
120
123
125
--
125
125
125
125
125
125
125
125
125
125
125
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,146
1,399
1,788
2,185
1,571
1,695
2,174
2,773
3,279
3,679
4,061
3,544
3,679
3,786
3,914
4,061
Accumulated other comprehensive income (loss)
170
-1
148
304
173
229
208
159
183
--
40
212
--
216
208
40
Additional Paid-In Capital
798
862
944
1,026
1,035
1,057
1,063
1,076
1,086
1,071
1,076
1,059
1,071
1,056
1,066
1,076
Treasury Stock
-37
-7
-6
-88
-190
-179
-318
-435
-653
-921
-1,056
-877
-921
-963
-1,009
-1,056
Total Equity
2,194
2,373
2,997
3,552
2,677
2,917
3,251
3,669
3,983
4,180
4,246
4,029
4,180
4,221
4,303
4,246
Total Equity to Total Asset
0.40
0.39
0.45
0.44
0.38
0.38
0.34
0.37
0.37
0.35
0.38
0.39
0.35
0.38
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
208
254
388
408
-614
124
480
599
507
400
517
97
135
107
128
147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
208
254
388
408
-614
124
480
599
507
400
517
97
135
107
128
147
Depreciation, Depletion and Amortization
66
58
71
90
69
67
77
103
115
131
150
32
35
37
40
39
  Change In Receivables
-123
-188
-202
-280
270
2
-806
-193
-319
-573
-403
225
-959
905
-307
-41
  Change In Inventory
-97
12
-120
117
85
287
-497
105
-62
-21
-25
-34
73
72
-203
33
  Change In Prepaid Assets
2
-17
-25
-19
12
12
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
258
53
475
-192
212
888
-540
446
323
106
-267
888
-987
469
-264
Change In Working Capital
-172
52
-282
348
156
529
-396
-627
12
-172
-278
-70
36
-42
-30
-242
Change In DeferredTax
45
22
-9
9
-88
19
17
-11
-5
0
-4
-4
-15
11
5
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
41
17
-47
-4
1,097
111
43
57
46
91
46
26
24
12
16
-7
Cash Flow from Operations
188
403
121
851
620
850
221
121
675
451
431
81
215
124
159
-67
   
Purchase Of Property, Plant, Equipment
--
-33
-66
-139
-159
-122
-112
-114
-112
-116
-119
-32
-31
-33
-29
-26
Sale Of Property, Plant, Equipment
11
18
--
--
--
1
17
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-333
-170
-587
-533
-282
-368
-454
-34
-325
-60
--
-69
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-453
-230
--
--
--
--
--
--
-15
-3
--
--
--
--
--
--
Sale Of Investment
295
389
--
--
--
--
--
--
--
--
41
--
--
--
--
41
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-196
-33
-239
-665
-493
-291
-682
-647
-409
-487
-532
-66
-355
-93
-29
-55
   
Issuance of Stock
340
82
59
55
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-84
-116
-2
-174
-197
-261
-363
-240
-0
-50
-89
-50
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-641
-171
-199
-61
0
114
435
129
-15
293
286
-152
305
-92
-38
110
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-0
7
8
5
3
10
55
18
43
34
18
6
22
3
3
Cash Flow from Financing
-301
-88
-133
-82
-111
114
271
-14
-258
-27
80
-134
261
-159
-85
63
   
Net Change in Cash
-307
275
-243
110
4
686
-211
-529
13
-19
6
-94
139
-132
51
-51
Capital Expenditure
--
-33
-66
-139
-159
-122
-112
-114
-112
-116
-119
-32
-31
-33
-29
-26
Free Cash Flow
--
369
55
712
461
728
109
7
563
335
313
49
184
91
130
-93
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 ARW and found 0 Severe Warning Signs, 1 Medium Warning Sign and 0 Good Signs. Click here for details.

Change log: 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:

ARW Quarterly/Annuals Reports




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)
Free 7-day Trial
FEEDBACK