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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.00  20.10  14.70 
EBITDA Growth (%) 13.00  15.20  183.20 
EBIT Growth (%) 12.10  12.90  280.20 
Free Cash Flow Growth (%) 0.20  16.00  241.10 
Book Value Growth (%) 15.10  15.10  2.50 

*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.
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* 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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
22.54
9.73
12.29
16.07
20.11
16.27
19.73
26.93
30.71
32.60
37.23
8.36
8.98
8.61
9.45
10.19
EBITDA per Share ($)
1.56
2.54
3.65
4.42
5.23
3.22
4.47
6.58
6.20
5.55
14.62
1.77
1.93
1.74
8.41
2.54
EBIT per Share ($)
0.93
2.08
3.08
3.68
4.41
2.21
3.30
5.14
4.48
3.48
12.19
1.24
1.34
1.14
7.80
1.91
Earnings per Share (diluted) ($)
-1.12
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
3.98
0.79
0.93
0.73
0.91
1.41
eps without NRI ($)
0.42
2.24
2.07
2.66
2.91
1.28
1.97
3.26
2.78
2.33
3.87
0.79
0.90
0.73
0.91
1.33
Free Cashflow per Share ($)
0.40
0.12
2.68
0.61
0.94
0.60
0.16
0.79
0.09
1.68
1.96
0.45
1.22
0.36
0.46
-0.08
Dividends Per Share
0.25
0.25
0.30
0.35
0.36
0.36
0.36
0.36
0.36
0.53
0.60
0.13
0.15
0.15
0.15
0.15
Book Value Per Share ($)
4.45
6.21
7.34
7.80
8.64
9.68
11.40
14.33
16.97
16.01
18.21
15.10
16.01
16.13
17.24
18.21
Tangible Book per share ($)
3.55
5.47
6.85
6.90
7.44
8.46
9.95
12.40
14.67
13.46
15.50
12.59
13.46
13.55
14.56
15.50
Month End Stock Price ($)
19.62
30.98
31.05
37.91
18.18
30.09
40.83
34.51
34.69
50.75
55.78
48.15
50.75
58.89
71.01
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
-30.22
45.77
34.16
49.14
30.48
13.92
19.21
24.09
18.20
14.48
24.18
20.08
24.06
18.22
21.89
32.02
Return on Assets %
-6.24
15.26
14.72
23.33
16.16
7.41
10.54
13.53
10.32
7.50
11.42
10.20
11.10
8.51
10.36
15.51
Return on Capital - Joel Greenblatt %
29.65
50.43
55.57
54.58
53.36
23.22
30.42
39.20
28.33
18.60
57.59
25.49
25.98
21.84
147.59
35.24
Debt to Equity
1.01
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.51
0.61
0.58
0.57
0.54
0.51
   
Gross Margin %
5.69
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
55.92
15.90
16.21
14.41
83.84
100.00
Operating Margin %
4.12
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
32.74
14.83
14.98
13.20
82.51
18.78
Net Margin %
-4.92
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.69
9.45
10.38
8.46
9.61
13.83
   
Total Equity to Total Asset
0.25
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.49
0.46
0.47
0.47
0.48
0.49
LT Debt to Total Asset
0.23
0.19
0.17
0.20
0.18
0.23
0.21
0.20
0.18
0.27
0.25
0.28
0.27
0.27
0.26
0.25
   
Asset Turnover
1.27
0.65
0.81
1.02
1.33
0.95
1.03
1.18
1.12
1.04
1.07
0.27
0.27
0.25
0.27
0.28
Dividend Payout Ratio
--
0.11
0.14
0.09
0.15
0.28
0.18
0.12
0.13
0.22
0.15
0.16
0.16
0.21
0.17
0.11
   
Days Sales Outstanding
52.74
173.50
74.07
73.96
75.78
73.72
79.69
74.74
74.11
76.73
86.88
80.70
73.63
78.19
76.65
79.01
Days Inventory
14.46
41.11
42.36
42.66
42.70
50.10
43.82
41.55
44.19
47.52
62.28
48.80
47.65
48.62
242.85
--
Inventory Turnover
25.24
8.88
8.62
8.56
8.55
7.28
8.33
8.79
8.26
7.68
5.86
1.86
1.91
1.87
0.37
--
COGS to Revenue
0.94
0.77
0.73
0.76
0.77
0.85
0.82
0.80
0.83
0.85
0.64
0.84
0.84
0.86
0.16
--
Inventory to Revenue
0.04
0.09
0.08
0.09
0.09
0.12
0.10
0.09
0.10
0.11
0.11
0.45
0.44
0.46
0.43
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
19,884
10,100
12,955
15,264
18,279
14,675
17,973
24,829
28,503
29,402
31,739
7,472
7,639
7,348
8,051
8,701
Cost of Goods Sold
18,752
7,743
9,426
11,525
14,049
12,479
14,735
19,811
23,769
24,931
20,275
6,284
6,401
6,289
1,301
--
Gross Profit
1,132
2,357
3,529
3,739
4,230
2,196
3,238
5,018
4,734
4,471
17,748
1,188
1,238
1,059
6,750
8,701
Gross Margin %
5.69
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
55.92
15.90
16.21
14.41
83.84
100.00
   
Selling, General, &Admin. Expense
361
294
342
293
282
207
229
281
275
333
370
80
94
89
107
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,372
2,641
3,844
4,197
4,754
2,903
4,071
6,071
5,755
5,003
12,458
1,583
1,642
1,480
7,167
2,169
   
Depreciation, Depletion and Amortization
509
448
480
583
738
931
1,119
1,359
1,628
1,900
2,066
481
497
510
524
535
Other Operating Charges
49
101
58
52
62
5
--
--
-300
-1,000
-7,067
--
--
--
--
-7,067
Operating Income
820
2,164
3,245
3,498
4,010
1,994
3,009
4,737
4,159
3,138
10,391
1,108
1,144
970
6,643
1,634
Operating Margin %
4.12
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
32.74
14.83
14.98
13.20
82.51
18.78
   
Interest Income
44
54
129
124
39
5
11
--
7
8
20
6
7
3
4
--
Interest Expense
-229
-196
-165
-154
-167
-290
-297
-263
-305
-339
-396
-97
-105
-96
-98
--
Other Income (Minority Interest)
-25
-15
-19
--
9
-10
-7
-5
-10
-10
1
-2
-2
6
-1
-2
Pre-Tax Income
634
1,997
3,199
3,460
3,849
1,682
2,655
4,449
3,822
2,764
4,512
1,005
1,040
846
1,076
1,550
Tax Provision
-235
125
-1,003
-907
-1,211
-518
-853
-1,439
-1,235
-648
-1,207
-296
-268
-229
-299
-411
Tax Rate %
37.07
-6.26
31.35
26.21
31.46
30.80
32.13
32.34
32.31
23.44
--
29.45
25.77
27.07
27.79
26.52
Net Income (Continuing Operations)
374
2,107
2,177
2,524
2,638
1,164
1,802
3,010
2,587
2,116
3,305
709
772
617
777
1,139
Net Income (Discontinued Operations)
-1,353
251
171
975
-423
-9
40
-166
58
19
86
-1
23
-1
-2
66
Net Income
-979
2,358
2,348
3,499
2,224
1,145
1,835
2,839
2,635
2,125
3,392
706
793
622
774
1,203
Net Margin %
-4.92
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.69
9.45
10.38
8.46
9.61
13.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.12
2.34
2.31
3.83
2.52
1.27
2.02
3.09
2.85
2.37
4.01
0.79
0.94
0.73
0.92
1.42
EPS (Diluted)
-1.12
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
3.98
0.79
0.93
0.73
0.91
1.41
Shares Outstanding (Diluted)
882.0
1,038.0
1,054.0
950.0
909.0
902.0
911.0
922.0
928.0
902.0
854.0
894.0
851.0
853.0
852.0
854.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
1,917
2,391
2,918
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,029
1,491
2,356
2,123
2,360
2,029
  Marketable Securities
891
--
20
388
--
1,312
653
150
--
--
--
140
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,808
2,391
2,938
2,235
1,124
3,394
2,051
2,698
2,484
2,356
2,029
1,491
2,356
2,123
2,360
2,029
Accounts Receivable
2,873
4,801
2,629
3,093
3,795
2,964
3,924
5,084
5,787
6,181
7,555
6,626
6,181
6,314
6,781
7,555
  Inventories, Raw Materials & Components
156
181
256
325
446
480
496
673
793
720
783
805
720
744
783
--
  Inventories, Work In Process
33
57
96
92
70
28
75
96
129
140
191
153
140
162
191
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
602
715
883
1,042
1,312
1,090
1,369
1,801
2,264
2,445
2,555
2,441
2,445
2,509
2,555
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
3,650
--
--
--
--
3,650
Total Inventories
791
953
1,235
1,459
1,828
1,598
1,940
2,570
3,186
3,305
3,650
3,399
3,305
3,415
3,529
3,650
Other Current Assets
3,558
1,241
4,388
786
664
682
971
1,225
1,629
1,862
1,613
1,374
1,862
1,634
1,495
1,613
Total Current Assets
10,030
9,386
11,190
7,573
7,411
8,638
8,886
11,577
13,086
13,704
14,847
12,890
13,704
13,486
14,165
14,847
   
  Land And Improvements
68
66
--
46
--
86
105
123
145
213
--
--
213
--
--
--
  Buildings And Improvements
1,088
940
--
869
--
1,306
1,438
1,609
1,861
2,685
--
--
2,685
--
--
--
  Machinery, Furniture, Equipment
5,071
5,480
--
6,841
--
9,597
11,363
13,856
16,307
17,904
--
--
17,904
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,227
6,486
6,350
7,756
4,782
10,989
12,906
15,588
18,313
20,802
21,995
20,086
20,802
21,467
21,995
--
  Accumulated Depreciation
-3,674
-3,838
-3,793
-4,126
--
-5,230
-6,064
-7,096
-8,056
-9,480
-10,318
-9,137
-9,480
-10,004
-10,318
--
Property, Plant and Equipment
2,553
2,648
2,557
3,630
4,782
5,759
6,842
8,492
10,257
11,322
12,050
10,949
11,322
11,463
11,677
12,050
Intangible Assets
795
765
486
790
1,072
1,100
1,315
1,776
2,135
2,168
2,312
2,125
2,168
2,193
2,267
2,312
Other Long Term Assets
2,486
2,249
2,627
1,142
1,120
1,041
1,254
1,832
1,932
2,029
2,374
1,984
2,029
2,114
2,375
2,374
Total Assets
15,864
15,048
16,860
13,135
14,385
16,538
18,297
23,677
27,410
29,223
31,583
27,948
29,223
29,256
30,484
31,583
   
  Accounts Payable
2,339
2,628
655
768
898
787
1,139
1,826
2,041
2,365
3,005
2,278
2,365
2,525
2,727
3,005
  Total Tax Payable
--
--
--
209
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
473
648
496
575
643
514
716
862
930
1,029
986
928
1,029
823
940
986
Accounts Payable & Accrued Expenses
2,812
3,276
1,151
1,552
1,541
1,301
1,855
2,688
2,971
3,394
3,991
3,206
3,394
3,348
3,667
3,991
Current Portion of Long-Term Debt
362
361
26
159
26
750
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
171
209
231
215
266
309
307
350
--
--
350
--
--
--
Other Current Liabilities
3,958
790
3,386
491
983
623
636
1,124
1,474
1,282
1,898
1,556
1,282
1,584
1,702
1,898
Total Current Liabilities
7,132
4,427
4,734
2,411
2,781
2,889
2,757
4,121
4,752
5,026
5,889
4,762
5,026
4,932
5,369
5,889
   
Long-Term Debt
3,593
2,813
2,783
2,627
2,586
3,824
3,824
4,820
4,820
7,816
7,816
7,816
7,816
7,816
7,816
7,816
Debt to Equity
1.01
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.51
0.61
0.58
0.57
0.54
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,207
1,436
1,967
1,231
1,293
1,097
1,343
1,538
2,073
2,800
2,387
2,582
2,800
2,783
2,737
2,387
Total Liabilities
11,932
8,676
9,484
6,269
6,660
7,810
7,924
10,479
11,645
15,642
16,092
15,160
15,642
15,531
15,922
16,092
   
Common Stock
1,146
2,634
2,650
--
2,666
2,669
2,674
2,683
2,682
2,680
2,679
2,681
2,680
2,680
2,679
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
871
2,975
5,051
8,202
10,041
10,863
12,371
14,880
17,182
18,842
19,984
18,177
18,842
19,337
19,984
--
Accumulated other comprehensive income (loss)
2,115
-364
-437
-104
-215
-213
-240
-273
-309
-307
-303
-300
-307
-303
-303
--
Additional Paid-In Capital
277
1,501
1,689
1,741
484
411
339
455
486
415
244
401
415
410
244
--
Treasury Stock
-477
-374
-1,577
-5,630
-5,251
-5,002
-4,771
-4,547
-4,276
-8,049
-8,042
-8,171
-8,049
-8,399
-8,042
--
Total Equity
3,932
6,372
7,376
6,866
7,725
8,728
10,373
13,198
15,765
13,581
15,491
12,788
13,581
13,725
14,562
15,491
Total Equity to Total Asset
0.25
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.49
0.46
0.47
0.47
0.48
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
-979
2,358
2,348
3,499
2,215
1,155
1,842
2,844
2,645
2,135
3,391
708
795
616
775
1,205
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-979
2,358
2,348
3,499
2,215
1,155
1,802
3,010
2,587
2,116
3,372
708
776
616
775
1,205
Depreciation, Depletion and Amortization
509
448
480
583
738
931
1,119
1,359
1,628
1,900
2,066
481
497
510
524
535
  Change In Receivables
13
-570
-494
-326
-670
869
-902
-1,218
-682
-449
-430
-243
407
-175
-419
--
  Change In Inventory
-22
-151
-309
-218
-368
232
-331
-564
-611
-107
-171
-56
103
-105
-113
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
428
102
96
77
161
-118
330
649
200
327
455
16
84
160
195
--
Change In Working Capital
430
-658
-782
-220
-956
454
-833
-655
-1,026
-437
296
-111
757
-172
-178
--
Change In DeferredTax
-176
-243
658
-140
254
274
124
-30
165
-132
-667
--
-132
--
--
-535
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,144
-1,204
953
-996
423
-408
--
--
300
1,000
-367
--
--
--
--
-367
Cash Flow from Operations
928
701
3,657
2,726
2,674
2,406
2,212
3,684
3,654
4,447
4,811
1,078
1,898
954
1,121
838
   
Purchase Of Property, Plant, Equipment
-575
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,143
-679
-859
-643
-732
-909
Sale Of Property, Plant, Equipment
293
318
250
203
191
--
227
160
395
241
241
--
241
--
--
--
Purchase Of Business
--
--
--
-1,461
-652
-55
-523
-880
-214
-94
-324
--
-94
--
--
-230
Sale Of Business
--
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-180
891
-20
-332
--
-1,620
-1,315
-518
-561
-439
-444
-58
-271
-55
-60
--
Sale Of Investment
111
--
--
18
429
300
1,925
1,001
258
356
152
62
62
50
154
-114
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
19
225
-13
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-406
510
-426
-3,661
-1,856
-3,085
-1,755
-3,190
-3,688
-2,870
-3,335
-676
-1,003
-674
-846
-812
   
Issuance of Stock
63
342
159
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-7
-12
-1,339
-1,374
-507
-17
-141
-43
--
-4,356
-800
-3,341
--
-500
--
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
469
-771
-337
-7
-861
1,944
-790
978
--
2,968
2,968
2,968
--
--
--
--
Cash Flow for Dividends
-221
-254
-306
-314
-319
-324
-327
-330
-333
-465
-509
-106
-128
-127
-127
-127
Other Financing
-21
-25
543
125
164
67
144
228
161
99
352
141
41
113
117
81
Cash Flow from Financing
283
-720
-1,280
-1,570
-1,523
1,670
-1,114
833
-172
-1,754
-957
-338
-87
-514
-10
-346
   
Net Change in Cash
813
474
1,988
-2,532
-723
958
-684
1,300
-214
-128
538
79
865
-233
237
-331
Capital Expenditure
-575
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,143
-679
-859
-643
-732
-909
Free Cash Flow
353
126
2,823
580
850
542
143
731
88
1,513
1,668
399
1,039
311
389
-71
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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 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
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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
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Change log: 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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