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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  18.60  13.10 
EBITDA Growth (%) 13.40  16.80  -5.90 
EBIT Growth (%) 12.40  15.40  -12.10 
EPS without NRI Growth (%) 11.90  19.00  -18.00 
Free Cash Flow Growth (%) 3.00  22.00  -72.10 
Book Value Growth (%) 14.70  14.10  12.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.73
12.29
16.07
20.11
16.27
19.73
26.93
30.71
32.60
38.58
38.26
8.61
9.45
10.19
10.33
8.29
EBITDA per Share ($)
2.54
3.65
4.42
5.23
3.22
4.47
6.58
6.20
5.55
8.49
6.54
1.70
1.99
2.56
2.24
-0.25
EBIT per Share ($)
2.08
3.08
3.68
4.41
2.21
3.30
5.14
4.48
3.48
5.98
4.20
1.14
1.40
1.91
1.53
-0.64
Earnings per Share (diluted) ($)
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
4.11
2.62
0.73
0.91
1.41
1.06
-0.76
eps without NRI ($)
2.24
2.07
2.66
2.91
1.28
1.97
3.26
2.78
2.33
4.03
2.55
0.73
0.91
1.33
1.06
-0.75
Free Cashflow per Share ($)
0.12
2.68
0.61
0.94
0.60
0.16
0.79
0.09
1.68
0.91
0.69
0.36
0.46
-0.08
0.18
0.13
Dividends Per Share
0.25
0.30
0.35
0.36
0.36
0.36
0.36
0.36
0.53
0.63
0.66
0.15
0.15
0.15
0.18
0.18
Book Value Per Share ($)
6.21
7.34
7.80
8.64
9.68
11.40
14.33
16.97
16.00
19.20
18.35
16.28
17.13
18.29
19.20
18.35
Tangible Book per share ($)
5.47
6.85
6.90
7.44
8.46
9.95
12.40
14.67
13.44
16.45
15.60
13.68
14.46
15.56
16.45
15.60
Month End Stock Price ($)
30.98
31.05
37.91
18.18
30.09
40.83
34.51
34.69
50.75
39.33
48.00
58.89
71.01
64.51
39.33
43.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
45.77
34.16
49.14
30.48
13.92
19.21
24.09
18.20
14.48
23.45
14.77
18.22
21.89
32.02
22.70
-16.15
Return on Assets %
15.26
14.72
23.33
16.16
7.41
10.54
13.53
10.32
7.50
11.39
7.25
8.51
10.36
15.51
11.29
-8.19
Return on Invested Capital %
37.59
30.94
35.20
33.05
14.43
18.52
23.34
16.85
12.94
18.20
12.60
14.72
17.49
23.26
17.58
-7.40
Return on Capital - Joel Greenblatt %
50.43
55.57
54.58
53.36
23.22
30.42
39.20
28.33
18.60
27.54
19.21
21.84
26.53
35.24
27.10
-11.48
Debt to Equity
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.48
0.50
0.57
0.54
0.51
0.48
0.50
   
Gross Margin %
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
15.85
15.14
14.22
15.94
17.39
15.62
10.85
Operating Margin %
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
15.51
10.99
13.20
14.83
18.78
14.81
-7.77
Net Margin %
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.65
6.86
8.46
9.61
13.83
10.27
-9.12
   
Total Equity to Total Asset
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.51
0.51
0.47
0.48
0.49
0.51
0.51
LT Debt to Total Asset
0.19
0.17
0.20
0.18
0.23
0.21
0.20
0.18
0.27
0.24
0.26
0.27
0.26
0.25
0.24
0.26
   
Asset Turnover
0.65
0.81
1.02
1.33
0.95
1.03
1.18
1.12
1.04
1.07
1.06
0.25
0.27
0.28
0.28
0.22
Dividend Payout Ratio
0.11
0.14
0.09
0.15
0.28
0.18
0.12
0.13
0.22
0.15
0.26
0.21
0.17
0.11
0.17
--
   
Days Sales Outstanding
173.50
74.07
73.96
75.78
73.72
79.69
74.74
74.11
76.73
83.99
71.93
78.41
76.86
79.23
78.70
83.08
Days Accounts Payable
123.88
25.36
24.32
23.33
23.02
28.21
33.64
31.34
34.62
37.13
32.01
36.56
36.77
38.15
34.70
35.19
Days Inventory
41.11
42.36
42.66
42.70
50.10
43.82
41.55
44.19
47.52
45.37
46.57
48.64
46.81
45.57
44.52
51.09
Cash Conversion Cycle
90.73
91.07
92.30
95.15
100.80
95.30
82.65
86.96
89.63
92.23
86.49
90.49
86.90
86.65
88.52
98.98
Inventory Turnover
8.88
8.62
8.56
8.55
7.28
8.33
8.79
8.26
7.68
8.05
7.84
1.88
1.95
2.00
2.05
1.79
COGS to Revenue
0.77
0.73
0.76
0.77
0.85
0.82
0.80
0.83
0.85
0.84
0.85
0.86
0.84
0.83
0.84
0.89
Inventory to Revenue
0.09
0.08
0.09
0.09
0.12
0.10
0.09
0.10
0.11
0.11
0.11
0.46
0.43
0.41
0.41
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,100
12,955
15,264
18,279
14,675
17,973
24,829
28,503
29,402
32,870
32,572
7,348
8,051
8,701
8,770
7,050
Cost of Goods Sold
7,743
9,426
11,525
14,049
12,479
14,735
19,811
23,769
24,931
27,659
27,641
6,303
6,768
7,188
7,400
6,285
Gross Profit
2,357
3,529
3,739
4,230
2,196
3,238
5,018
4,734
4,471
5,211
4,931
1,045
1,283
1,513
1,370
765
Gross Margin %
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
15.85
15.14
14.22
15.94
17.39
15.62
10.85
   
Selling, General, & Admin. Expense
294
342
293
282
207
229
281
275
333
309
339
75
89
74
71
105
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-101
-58
-52
-62
-5
--
--
300
1,000
-195
1,013
--
--
-195
--
1,208
Operating Income
2,164
3,245
3,498
4,010
1,994
3,009
4,737
4,159
3,138
5,097
3,579
970
1,194
1,634
1,299
-548
Operating Margin %
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
15.51
10.99
13.20
14.83
18.78
14.81
-7.77
   
Interest Income
54
129
124
39
5
11
--
7
8
13
13
3
4
3
3
3
Interest Expense
-196
-165
-154
-167
-290
-297
-263
-305
-339
-396
-409
-96
-98
-99
-103
-109
Other Income (Expense)
-25
-10
-8
-33
-27
-68
-25
-39
-43
-2
-195
-31
-24
12
41
-224
   Other Income (Minority Interest)
-15
-19
--
9
-10
-7
-5
-10
-10
-1
-9
6
-1
-2
-4
-2
Pre-Tax Income
1,997
3,199
3,460
3,849
1,682
2,655
4,449
3,822
2,764
4,712
2,988
846
1,076
1,550
1,240
-878
Tax Provision
125
-1,003
-907
-1,211
-518
-853
-1,439
-1,235
-648
-1,275
-805
-229
-299
-411
-336
241
Tax Rate %
-6.26
31.35
26.21
31.46
30.80
32.13
32.34
32.31
23.44
27.06
26.94
27.07
27.79
26.52
27.10
27.45
Net Income (Continuing Operations)
2,107
2,177
2,524
2,638
1,164
1,802
3,010
2,587
2,116
3,437
2,183
617
777
1,139
904
-637
Net Income (Discontinued Operations)
251
171
975
-423
-9
40
-166
58
19
64
61
-1
-2
66
1
-4
Net Income
2,358
2,348
3,499
2,224
1,145
1,835
2,839
2,635
2,125
3,500
2,235
622
774
1,203
901
-643
Net Margin %
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.65
6.86
8.46
9.61
13.83
10.27
-9.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.34
2.31
3.83
2.52
1.27
2.02
3.09
2.85
2.37
4.13
2.64
0.73
0.92
1.42
1.06
-0.76
EPS (Diluted)
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
4.11
2.62
0.73
0.91
1.41
1.06
-0.76
Shares Outstanding (Diluted)
1,038.0
1,054.0
950.0
909.0
902.0
911.0
922.0
928.0
902.0
852.0
850.0
853.0
852.0
854.0
849.0
850.0
   
Depreciation, Depletion and Amortization
448
480
583
738
931
1,119
1,359
1,628
1,900
2,126
2,176
510
524
535
557
560
EBITDA
2,641
3,844
4,197
4,754
2,903
4,071
6,071
5,755
5,003
7,234
5,573
1,452
1,698
2,184
1,900
-209
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,391
2,918
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,291
2,294
2,123
2,360
2,029
2,291
2,294
  Marketable Securities
--
20
388
--
1,312
653
150
--
--
--
61
--
--
--
--
61
Cash, Cash Equivalents, Marketable Securities
2,391
2,938
2,235
1,124
3,394
2,051
2,698
2,484
2,356
2,291
2,294
2,123
2,360
2,029
2,291
2,294
Accounts Receivable
4,801
2,629
3,093
3,795
2,964
3,924
5,084
5,787
6,181
7,564
6,419
6,314
6,781
7,555
7,564
6,419
  Inventories, Raw Materials & Components
181
256
325
446
480
496
673
793
720
754
883
744
783
799
754
883
  Inventories, Work In Process
57
96
92
70
28
75
96
129
140
211
217
162
191
230
211
217
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
715
883
1,042
1,312
1,090
1,369
1,801
2,264
2,445
2,606
2,367
2,509
2,555
2,621
2,606
2,367
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
953
1,235
1,459
1,828
1,598
1,940
2,570
3,186
3,305
3,571
3,467
3,415
3,529
3,650
3,571
3,467
Other Current Assets
1,241
4,388
786
664
682
971
1,225
1,629
1,862
1,642
1,645
1,634
1,495
1,613
1,642
1,645
Total Current Assets
9,386
11,190
7,573
7,411
8,638
8,886
11,577
13,086
13,704
15,068
13,825
13,486
14,165
14,847
15,068
13,825
   
  Land And Improvements
66
--
46
--
86
105
123
145
213
217
217
--
--
--
217
--
  Buildings And Improvements
940
--
869
--
1,306
1,438
1,609
1,861
2,685
3,311
3,311
--
--
--
3,311
--
  Machinery, Furniture, Equipment
5,480
--
6,841
--
9,597
11,363
13,856
16,307
17,904
19,954
19,954
--
--
--
19,954
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,486
6,350
7,756
4,782
10,989
12,906
15,588
18,313
20,802
23,482
23,545
21,467
21,995
22,706
23,482
23,545
  Accumulated Depreciation
-3,838
-3,793
-4,126
--
-5,230
-6,064
-7,096
-8,056
-9,480
-11,007
-11,246
-10,004
-10,318
-10,656
-11,007
-11,246
Property, Plant and Equipment
2,648
2,557
3,630
4,782
5,759
6,842
8,492
10,257
11,322
12,475
12,299
11,463
11,677
12,050
12,475
12,299
Intangible Assets
765
486
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,332
2,193
2,267
2,312
2,330
2,332
   Goodwill
765
486
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,332
2,193
2,267
2,312
2,330
2,332
Other Long Term Assets
2,249
2,627
1,142
1,120
1,041
1,254
1,832
1,932
2,029
2,367
2,131
2,114
2,375
2,374
2,367
2,131
Total Assets
15,048
16,860
13,135
14,385
16,538
18,297
23,677
27,410
29,223
32,240
30,587
29,256
30,484
31,583
32,240
30,587
   
  Accounts Payable
2,628
655
768
898
787
1,139
1,826
2,041
2,365
2,814
2,424
2,525
2,727
3,005
2,814
2,424
  Total Tax Payable
--
--
209
--
--
--
--
--
357
407
407
--
--
--
407
--
  Other Accrued Expense
648
496
575
643
514
716
862
930
1,029
1,033
774
823
940
986
1,033
774
Accounts Payable & Accrued Expense
3,276
1,151
1,552
1,541
1,301
1,855
2,688
2,971
3,751
4,254
3,198
3,348
3,667
3,991
4,254
3,198
Current Portion of Long-Term Debt
361
26
159
26
750
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
171
209
231
215
266
309
307
350
349
349
--
--
--
349
--
Other Current Liabilities
790
3,386
491
983
623
636
1,124
1,474
925
1,280
1,820
1,584
1,702
1,898
1,280
1,820
Total Current Liabilities
4,427
4,734
2,411
2,781
2,889
2,757
4,121
4,752
5,026
5,883
5,018
4,932
5,369
5,889
5,883
5,018
   
Long-Term Debt
2,813
2,783
2,627
2,586
3,824
3,824
4,820
4,820
7,816
7,840
7,841
7,816
7,816
7,816
7,840
7,841
Debt to Equity
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.48
0.50
0.57
0.54
0.51
0.48
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,436
1,967
1,231
1,293
1,097
1,343
1,538
2,073
2,800
2,250
2,137
2,783
2,737
2,387
2,250
2,137
Total Liabilities
8,676
9,484
6,269
6,660
7,810
7,924
10,479
11,645
15,642
15,973
14,996
15,531
15,922
16,092
15,973
14,996
   
Common Stock
2,634
2,650
--
2,666
2,669
2,674
2,683
2,682
2,680
2,679
2,678
2,680
2,679
2,679
2,679
2,678
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,975
5,051
8,202
10,041
10,863
12,371
14,880
17,182
18,842
21,809
21,013
19,337
19,984
21,060
21,809
21,013
Accumulated other comprehensive income (loss)
-364
-437
-104
-215
-213
-240
-273
-309
-307
-399
-402
-303
-303
-307
-399
-402
Additional Paid-In Capital
1,501
1,689
1,741
484
411
339
455
486
415
309
309
410
244
299
309
309
Treasury Stock
-374
-1,577
-5,630
-5,251
-5,002
-4,771
-4,547
-4,276
-8,049
-8,131
-8,007
-8,399
-8,042
-8,240
-8,131
-8,007
Total Equity
6,372
7,376
6,866
7,725
8,728
10,373
13,198
15,765
13,581
16,267
15,591
13,725
14,562
15,491
16,267
15,591
Total Equity to Total Asset
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.51
0.51
0.47
0.48
0.49
0.51
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,358
2,348
3,499
2,215
1,155
1,842
2,844
2,645
2,135
3,501
2,244
616
775
1,205
905
-641
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,358
2,348
3,499
2,215
1,155
1,802
3,010
2,587
2,135
3,501
2,244
616
775
1,205
905
-641
Depreciation, Depletion and Amortization
448
480
583
738
931
1,119
1,359
1,628
1,900
2,126
2,176
510
524
535
557
560
  Change In Receivables
-570
-494
-326
-670
869
-902
-1,218
-682
-449
-1,375
-437
-175
-419
-745
-36
763
  Change In Inventory
-151
-309
-218
-368
232
-331
-564
-611
-107
-247
-274
-105
-113
-101
72
-132
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
102
96
77
161
-118
330
649
200
327
489
11
160
195
298
-164
-318
Change In Working Capital
-658
-782
-220
-956
454
-833
-655
-1,026
-720
-840
-983
-172
-178
-172
-318
-315
Change In DeferredTax
-243
658
-140
254
274
124
-30
165
-132
-454
-454
--
--
-535
81
--
Stock Based Compensation
--
--
--
--
--
--
--
--
264
298
298
--
--
--
298
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,204
953
-996
423
-408
--
--
300
1,000
-569
639
--
--
-195
-374
1,208
Cash Flow from Operations
701
3,657
2,726
2,674
2,406
2,212
3,684
3,654
4,447
4,062
3,920
954
1,121
838
1,149
812
   
Purchase Of Property, Plant, Equipment
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,283
-3,344
-643
-732
-909
-999
-704
Sale Of Property, Plant, Equipment
318
250
203
191
--
227
160
395
241
338
338
--
--
--
338
--
Purchase Of Business
--
--
-1,461
-652
-55
-523
-880
-214
-94
-231
-231
--
--
-230
-1
--
Sale Of Business
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
891
-20
-332
--
-1,620
-1,315
-518
-561
-439
-406
-378
-55
-60
-51
-240
-27
Sale Of Investment
--
--
18
429
300
1,925
1,001
258
356
444
416
50
154
52
188
22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
19
225
-13
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
510
-426
-3,661
-1,856
-3,085
-1,755
-3,190
-3,688
-2,870
-3,138
-3,146
-674
-846
-812
-806
-682
   
Issuance of Stock
342
159
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
-1,339
-1,374
-507
-17
-141
-43
--
-4,356
-800
-800
-500
--
-300
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-771
-337
-7
-861
1,944
-790
978
--
2,968
--
--
--
--
--
--
--
Cash Flow for Dividends
-254
-306
-314
-319
-324
-327
-330
-333
-465
-533
-559
-127
-127
-127
-152
-153
Other Financing
-25
543
125
164
67
144
228
161
99
303
241
113
117
81
-8
51
Cash Flow from Financing
-720
-1,280
-1,570
-1,523
1,670
-1,114
833
-172
-1,754
-1,030
-618
-514
-10
-346
-160
-102
   
Net Change in Cash
474
1,988
-2,532
-723
958
-684
1,300
-214
-128
-65
171
-233
237
-331
262
3
Capital Expenditure
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,283
-3,344
-643
-732
-909
-999
-704
Free Cash Flow
126
2,823
580
850
542
143
731
88
1,513
779
576
311
389
-71
150
108
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
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GuruFocus has scanned the fundamental data of HAL and found 2 Severe Warning Signs, 1 Medium Warning Sign 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)

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