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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.20  -5.30  -1.90 
EBITDA Growth (%) 15.10  -14.70  -14.10 
EBIT Growth (%) 40.30  -19.10  -25.40 
Free Cash Flow Growth (%) 12.00  -39.20  -253.00 
Book Value Growth (%) 11.70  6.80  -2.80 

*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.
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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 ($)
6.31
8.64
14.79
18.48
25.48
26.11
23.89
23.90
21.48
21.00
20.78
5.08
5.23
5.12
5.05
5.38
EBITDA per Share ($)
1.60
4.22
8.59
10.87
15.42
16.28
13.09
11.87
9.76
8.54
7.36
1.66
2.04
2.11
1.75
1.46
EBIT per Share ($)
0.03
2.65
6.78
8.81
13.74
13.68
10.25
9.03
6.92
5.76
4.34
0.99
1.35
1.35
0.98
0.66
Earnings per Share (diluted) ($)
-0.06
1.91
5.12
6.12
9.42
9.89
6.87
6.92
5.18
3.95
2.75
0.68
0.67
1.05
0.65
0.38
eps without NRI ($)
-0.06
1.84
5.09
6.09
9.42
9.89
6.87
6.92
5.18
3.95
2.75
0.68
0.67
1.05
0.65
0.38
Free Cashflow per Share ($)
0.92
0.67
1.50
4.04
6.85
7.94
6.10
4.64
4.38
0.78
-2.54
1.01
-0.07
-2.11
-1.15
0.79
Dividends Per Share
0.25
0.38
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
12.65
14.40
17.96
20.72
24.18
26.11
27.78
31.17
32.92
33.35
32.61
33.55
33.35
33.38
33.15
32.61
Tangible Book per share ($)
12.65
14.40
17.96
20.72
24.18
26.11
27.78
31.17
32.92
33.35
32.61
33.55
33.35
33.38
33.15
32.61
Month End Stock Price ($)
40.05
69.56
79.94
142.00
58.94
98.42
66.87
55.26
67.96
56.92
39.00
62.32
56.92
48.76
49.55
35.17
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 %
-0.44
14.97
33.88
32.58
42.01
39.36
25.50
23.49
16.17
11.91
8.31
8.11
7.97
12.66
7.87
4.67
Return on Assets %
-0.22
7.45
18.27
19.98
28.20
24.53
14.71
14.06
10.15
7.02
4.71
5.17
4.71
6.98
4.30
2.57
Return on Capital - Joel Greenblatt %
0.17
15.72
34.70
39.68
55.76
44.24
30.28
26.60
19.20
15.10
10.15
10.09
13.60
12.83
8.72
5.83
Debt to Equity
0.73
0.53
0.42
0.18
0.15
0.41
0.39
0.35
0.33
0.54
0.50
0.32
0.54
0.55
0.55
0.50
   
Gross Margin %
26.65
44.79
57.64
58.56
66.56
63.74
55.39
51.40
46.89
43.59
41.82
38.49
41.24
44.54
36.78
44.52
Operating Margin %
0.48
30.66
45.82
47.65
53.90
52.41
42.89
37.79
32.22
27.45
20.87
19.45
25.83
26.26
19.32
12.26
Net Margin %
-0.89
21.32
34.44
32.97
36.98
37.90
28.75
28.97
24.12
18.79
13.29
13.42
12.75
20.55
12.96
7.14
   
Total Equity to Total Asset
0.48
0.51
0.56
0.66
0.68
0.58
0.57
0.62
0.63
0.55
0.56
0.64
0.55
0.55
0.54
0.56
LT Debt to Total Asset
0.21
0.27
0.23
0.12
0.10
0.24
0.22
0.22
0.21
0.27
0.25
0.17
0.27
0.27
0.27
0.25
   
Asset Turnover
0.25
0.35
0.53
0.61
0.76
0.65
0.51
0.49
0.42
0.37
0.35
0.10
0.09
0.09
0.08
0.09
Dividend Payout Ratio
--
0.20
0.10
0.08
0.05
0.05
0.07
0.07
0.10
0.13
0.18
0.18
0.19
0.12
0.19
0.33
   
Days Sales Outstanding
84.03
106.75
100.91
74.32
59.20
79.51
66.96
60.27
57.87
55.70
62.75
54.89
55.98
53.40
71.84
60.95
Days Accounts Payable
16.82
33.02
51.21
45.36
28.95
20.79
24.44
14.50
22.24
20.86
22.77
18.18
20.13
21.55
25.26
23.20
Days Inventory
29.21
25.66
20.15
17.07
15.89
7.27
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
96.42
99.39
69.85
46.03
46.14
65.99
42.52
45.77
35.63
34.84
39.98
36.71
35.85
31.85
46.58
37.75
Inventory Turnover
12.50
14.22
18.12
21.39
22.97
50.18
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.73
0.55
0.42
0.41
0.33
0.36
0.45
0.49
0.53
0.56
0.58
0.62
0.59
0.55
0.63
0.55
Inventory to Revenue
0.06
0.04
0.02
0.02
0.02
0.01
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
815
1,221
2,053
2,568
3,544
3,631
3,323
3,322
2,987
2,920
2,866
706
726
709
692
738
Cost of Goods Sold
598
674
870
1,064
1,185
1,317
1,482
1,615
1,586
1,647
1,667
434
427
393
438
409
Gross Profit
217
547
1,183
1,504
2,359
2,314
1,841
1,708
1,401
1,273
1,199
272
300
316
255
328
Gross Margin %
26.65
44.79
57.64
58.56
66.56
63.74
55.39
51.40
46.89
43.59
41.82
38.49
41.24
44.54
36.78
44.52
   
Selling, General, & Admin. Expense
33
37
42
53
60
63
67
65
65
65
78
15
16
23
20
19
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
180
135
201
227
389
348
349
387
373
407
522
119
96
107
100
219
Operating Income
4
374
940
1,224
1,910
1,903
1,425
1,255
962
802
598
137
188
186
134
90
Operating Margin %
0.48
30.66
45.82
47.65
53.90
52.41
42.89
37.79
32.22
27.45
20.87
19.45
25.83
26.26
19.32
12.26
   
Interest Income
12
26
38
34
12
4
3
7
5
1
0
0
-0
0
0
0
Interest Expense
-30
-42
-24
-19
-10
-50
-91
-73
-46
-25
-53
-2
-7
-18
-19
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-4
356
966
1,247
1,847
1,868
1,336
1,179
918
774
542
132
180
168
113
82
Tax Provision
-4
-96
-259
-400
-536
-492
-381
-217
-198
-226
-161
-37
-88
-22
-23
-29
Tax Rate %
-105.01
26.95
26.85
32.09
29.05
26.34
28.48
18.38
21.52
29.13
29.76
27.98
48.60
13.04
20.33
35.51
Net Income (Continuing Operations)
-7
260
707
847
1,311
1,376
955
963
720
549
381
95
93
146
90
53
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-7
260
707
847
1,311
1,376
955
963
720
549
381
95
93
146
90
53
Net Margin %
-0.89
21.32
34.44
32.97
36.98
37.90
28.75
28.97
24.12
18.79
13.29
13.42
12.75
20.55
12.96
7.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.06
2.02
5.47
6.14
9.43
9.90
6.87
6.92
5.18
3.95
2.75
0.68
0.67
1.05
0.65
0.38
EPS (Diluted)
-0.06
1.91
5.12
6.12
9.42
9.89
6.87
6.92
5.18
3.95
2.75
0.68
0.67
1.05
0.65
0.38
Shares Outstanding (Diluted)
129.0
141.4
138.8
138.9
139.1
139.1
139.1
139.0
139.0
139.1
137.1
139.1
139.0
138.5
137.1
137.1
   
Depreciation, Depletion and Amortization
180
199
202
245
287
346
393
399
393
388
422
97
97
107
109
109
EBITDA
207
597
1,192
1,511
2,145
2,264
1,820
1,651
1,357
1,187
1,017
230
284
293
240
200
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
266
843
525
638
336
376
464
334
335
347
469
439
347
420
981
469
  Marketable Securities
662
2
301
1
401
401
612
902
1,150
1,750
600
800
1,750
1,175
350
600
Cash, Cash Equivalents, Marketable Securities
928
845
826
639
737
777
1,077
1,236
1,486
2,097
1,069
1,239
2,097
1,595
1,331
1,069
Accounts Receivable
188
357
567
523
575
791
610
549
473
446
493
425
446
415
545
493
  Inventories, Raw Materials & Components
--
--
--
--
52
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
48
47
49
51
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
48
47
49
51
52
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33
33
39
52
103
155
177
208
174
175
210
154
175
155
201
210
Total Current Assets
1,196
1,282
1,482
1,265
1,467
1,723
1,863
1,993
2,133
2,718
1,772
1,818
2,718
2,166
2,077
1,772
   
  Land And Improvements
16
16
17
24
35
45
57
61
64
66
67
65
66
66
66
67
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,552
3,664
3,924
4,571
5,634
6,989
7,208
7,481
7,168
7,478
8,751
7,361
7,478
8,583
8,717
8,751
  Construction In Progress
--
195
460
453
--
--
--
505
991
1,668
1,315
1,553
1,668
1,157
1,232
1,315
Gross Property, Plant and Equipment
3,568
3,875
4,401
5,048
5,669
7,033
7,264
8,046
8,223
9,212
10,132
8,980
9,212
9,806
10,016
10,132
  Accumulated Depreciation
-1,414
-1,573
-1,772
-2,008
-2,255
-2,601
-2,981
-3,379
-3,358
-3,744
-4,060
-3,648
-3,744
-3,851
-3,960
-4,060
Property, Plant and Equipment
2,155
2,302
2,628
3,040
3,414
4,432
4,284
4,667
4,865
5,467
6,072
5,331
5,467
5,954
6,056
6,072
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
29
23
23
36
73
109
580
304
237
206
193
194
206
208
229
193
Total Assets
3,379
3,607
4,133
4,341
4,954
6,264
6,727
6,964
7,235
8,391
8,037
7,343
8,391
8,328
8,362
8,037
   
  Accounts Payable
28
61
122
132
94
75
99
64
97
94
104
87
94
93
121
104
  Total Tax Payable
--
--
--
--
86
32
58
27
64
31
51
26
31
28
12
51
  Other Accrued Expense
88
169
185
199
330
302
399
269
324
371
397
354
371
383
417
397
Accounts Payable & Accrued Expense
115
230
307
332
509
409
556
359
486
496
552
467
496
504
550
552
Current Portion of Long-Term Debt
484
--
--
4
--
4
--
--
--
250
250
250
250
250
250
250
DeferredTaxAndRevenue
--
--
--
36
--
--
70
68
--
--
69
--
--
--
--
69
Other Current Liabilities
15
39
27
82
--
0
0
--
--
--
-0
--
--
--
--
-0
Total Current Liabilities
614
269
334
453
509
413
626
427
486
746
872
717
746
754
800
872
   
Long-Term Debt
709
978
964
503
503
1,495
1,496
1,496
1,496
2,244
1,994
1,246
2,244
2,244
2,244
1,994
Debt to Equity
0.73
0.53
0.42
0.18
0.15
0.41
0.39
0.35
0.33
0.54
0.50
0.32
0.54
0.55
0.55
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
370
445
448
398
462
546
542
537
491
526
514
533
526
532
534
514
Other Long-Term Liabilities
61
62
67
111
119
179
201
171
186
239
184
182
239
219
237
184
Total Liabilities
1,754
1,754
1,813
1,464
1,593
2,634
2,865
2,631
2,659
3,754
3,564
2,678
3,754
3,750
3,815
3,564
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
476
688
1,137
1,159
1,517
1,776
1,999
2,472
2,703
2,761
2,684
2,791
2,761
2,784
2,753
2,684
Accumulated other comprehensive income (loss)
-2
0
-4
0
1
2
3
-5
2
0
-2
-1
0
3
4
-2
Additional Paid-In Capital
1,265
1,278
1,300
1,831
1,957
1,966
1,973
1,978
1,984
1,989
1,991
1,987
1,989
1,990
1,991
1,991
Treasury Stock
-114
-114
-114
-114
-114
-114
-114
-114
-114
-114
-202
-114
-114
-201
-202
-202
Total Equity
1,626
1,853
2,320
2,877
3,361
3,631
3,862
4,333
4,576
4,637
4,473
4,664
4,637
4,578
4,547
4,473
Total Equity to Total Asset
0.48
0.51
0.56
0.66
0.68
0.58
0.57
0.62
0.63
0.55
0.56
0.64
0.55
0.55
0.54
0.56
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
-7
260
707
847
1,311
1,376
955
963
720
549
381
95
93
146
90
53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
54
-9
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7
260
707
847
1,365
1,376
955
963
720
549
381
95
93
146
90
53
Depreciation, Depletion and Amortization
180
199
202
245
287
346
393
399
393
388
422
97
97
107
109
109
  Change In Receivables
-33
-175
-190
43
-42
-220
143
61
65
8
-115
61
-67
53
-129
28
  Change In Inventory
-8
-6
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
-1
1
4
2
-6
-9
10
-0
6
10
3
-22
8
  Change In Payables And Accrued Expense
42
97
59
33
-46
-70
-148
-34
124
97
144
63
81
5
18
39
Change In Working Capital
1
-81
-154
139
-87
-286
-3
21
181
115
28
130
25
61
-133
75
Change In DeferredTax
1
65
1
2
61
86
-7
2
-51
34
-20
18
-9
5
2
-17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
34
-55
5
-24
-6
-5
-56
36
69
-19
80
-3
3
-16
-3
96
Cash Flow from Operations
208
389
760
1,208
1,620
1,517
1,282
1,420
1,311
1,066
891
338
208
303
64
316
   
Purchase Of Property, Plant, Equipment
-89
-294
-551
-647
-667
-412
-434
-775
-702
-958
-1,241
-198
-217
-595
-222
-207
Sale Of Property, Plant, Equipment
7
26
5
11
6
40
188
6
138
5
18
1
2
0
16
0
Purchase Of Business
--
--
--
--
--
-950
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,652
-4,957
-2,472
-2,850
-1,889
-4,502
-5,661
-5,654
-2,977
-5,249
-8,350
-1,425
-2,375
-1,600
-2,800
-1,575
Sale Of Investment
4,500
5,624
2,188
3,163
1,494
4,474
5,450
5,362
2,725
4,650
8,550
1,475
1,425
2,175
3,625
1,325
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-234
450
-824
-315
-1,073
-1,350
-456
-1,061
-816
-1,552
-1,023
-147
-1,165
-20
619
-457
   
Issuance of Stock
0
12
3
11
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-18
--
--
--
--
--
--
--
--
--
-88
--
--
-86
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
237
-223
--
--
-0
996
-4
--
--
998
748
--
998
--
--
-250
Cash Flow for Dividends
-32
-48
-258
-796
-852
-1,115
-734
-490
-490
-490
-488
-122
-122
-123
-122
-121
Other Financing
-2
-2
1
5
3
-7
0
0
-4
-10
-11
--
-10
-1
0
0
Cash Flow from Financing
185
-262
-254
-780
-849
-126
-738
-490
-494
498
162
-122
865
-210
-123
-371
   
Net Change in Cash
160
577
-318
113
-302
40
88
-131
2
12
30
69
-92
73
561
-512
Capital Expenditure
-89
-294
-551
-647
-667
-412
-434
-775
-702
-958
-1,241
-198
-217
-595
-222
-207
Free Cash Flow
119
95
209
561
953
1,104
848
645
609
108
-351
140
-9
-292
-158
109
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
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GuruFocus has scanned the fundamental data of DO and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

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