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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  5.80  -1.90 
EBITDA Growth (%) 10.00  5.30  8.00 
EBIT Growth (%) 9.80  4.80  7.20 
Free Cash Flow Growth (%) 1.20  -0.80  207.60 
Book Value Growth (%) -24.20  -24.20  262.90 

*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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Also traded in: Germany, Brazil, Mexico, Argentina
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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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
79.46
83.49
90.79
98.01
101.06
112.80
124.00
136.80
143.67
138.92
137.76
34.65
35.36
32.76
35.10
34.54
EBITDA per Share ($)
6.14
8.28
10.81
12.97
14.17
14.15
14.05
14.69
16.57
16.83
18.85
4.55
3.43
5.14
5.18
5.10
EBIT per Share ($)
4.67
6.70
7.87
9.91
11.17
11.23
10.44
11.02
12.78
12.82
14.74
3.83
1.58
4.40
4.43
4.33
Earnings per Share (diluted) ($)
2.83
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
9.89
2.66
1.50
2.87
2.76
2.76
eps without NRI ($)
2.83
4.09
5.80
7.10
7.74
7.63
7.10
7.85
8.36
9.04
9.89
2.57
1.50
2.87
2.76
2.76
Free Cashflow per Share ($)
4.82
5.23
6.58
7.72
8.54
5.97
7.40
9.61
1.88
11.36
12.98
2.11
1.82
6.14
2.57
2.45
Dividends Per Share
0.91
1.05
1.25
1.47
1.83
2.34
2.64
3.25
4.15
4.78
5.32
1.15
1.33
1.33
1.33
1.33
Book Value Per Share ($)
15.86
18.04
16.24
23.73
7.15
11.07
10.66
3.10
0.12
15.32
14.48
3.99
15.32
15.12
13.61
14.48
Tangible Book per share ($)
-3.49
-2.61
-7.01
-0.11
-17.51
-16.43
-16.95
-28.32
-32.18
-16.92
-19.62
-28.90
-16.92
-17.55
-19.49
-19.62
Month End Stock Price ($)
55.55
63.63
92.07
105.26
84.08
75.35
69.91
80.90
92.29
148.66
196.45
127.55
148.66
163.24
162.70
181.36
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 %
18.38
24.52
34.29
36.35
50.78
85.02
73.45
112.76
527.88
120.27
80.40
354.34
63.02
76.81
77.99
79.88
Return on Assets %
4.89
6.85
9.04
10.61
10.32
8.67
8.20
7.28
7.17
7.97
8.59
8.97
5.20
10.21
9.59
9.58
Return on Capital - Joel Greenblatt %
58.94
79.38
86.07
101.10
103.86
96.96
84.73
81.70
90.37
89.27
103.32
109.14
44.37
122.94
124.39
121.72
Debt to Equity
0.73
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.35
4.82
1.25
1.28
1.43
1.35
   
Gross Margin %
5.54
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
10.59
10.43
6.40
12.87
11.86
11.47
Operating Margin %
5.88
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.23
10.69
11.05
4.47
13.45
12.61
12.52
Net Margin %
3.56
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.17
7.69
4.23
8.76
7.86
7.99
   
Total Equity to Total Asset
0.28
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.12
0.03
0.14
0.13
0.12
0.12
LT Debt to Total Asset
0.20
0.17
0.16
0.15
0.11
0.14
0.14
0.17
0.16
0.17
0.17
0.16
0.17
0.17
0.17
0.17
   
Asset Turnover
1.37
1.40
1.42
1.47
1.33
1.28
1.30
1.27
1.23
1.21
1.20
0.29
0.31
0.29
0.31
0.30
Dividend Payout Ratio
0.32
0.26
0.22
0.21
0.23
0.31
0.34
0.42
0.50
0.52
0.54
0.43
0.89
0.46
0.48
0.48
   
Days Sales Outstanding
42.06
44.91
42.33
42.94
46.72
50.43
46.01
47.60
50.77
46.95
49.76
55.64
46.16
53.59
51.93
49.93
Days Accounts Payable
18.77
21.03
22.40
20.98
20.14
18.65
14.20
19.37
17.30
12.39
18.31
17.31
11.81
19.10
17.91
18.55
Days Inventory
22.91
19.92
18.05
16.37
17.95
18.77
19.90
20.74
23.00
26.22
26.34
26.11
24.92
29.14
25.62
25.71
Cash Conversion Cycle
46.20
43.80
37.98
38.33
44.53
50.55
51.71
48.97
56.47
60.78
57.79
64.44
59.27
63.63
59.64
57.09
Inventory Turnover
15.93
18.32
20.23
22.30
20.33
19.45
18.34
17.60
15.87
13.92
13.86
3.50
3.66
3.13
3.56
3.55
COGS to Revenue
0.94
0.93
0.91
0.90
0.89
0.91
0.92
0.92
0.91
0.91
0.89
0.90
0.94
0.87
0.88
0.89
Inventory to Revenue
0.06
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.26
0.26
0.28
0.25
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
35,526
37,213
39,620
41,862
41,372
43,867
45,671
46,499
47,182
45,358
44,603
11,347
11,533
10,650
11,306
11,114
Cost of Goods Sold
33,558
34,676
36,186
37,628
36,798
39,720
41,827
42,755
42,986
41,171
39,878
10,163
10,795
9,279
9,965
9,839
Gross Profit
1,968
2,537
3,434
4,234
4,574
4,147
3,844
3,744
4,196
4,187
4,725
1,184
738
1,371
1,341
1,275
Gross Margin %
5.54
6.82
8.67
10.11
11.06
9.45
8.42
8.05
8.89
9.23
10.59
10.43
6.40
12.87
11.86
11.47
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-121
-449
--
--
--
-220
--
--
--
--
-41
-70
222
-61
-85
-117
Operating Income
2,089
2,986
3,434
4,234
4,574
4,367
3,844
3,744
4,196
4,187
4,766
1,254
516
1,432
1,426
1,392
Operating Margin %
5.88
8.02
8.67
10.11
11.06
9.96
8.42
8.05
8.89
9.23
10.69
11.05
4.47
13.45
12.61
12.52
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-425
-370
-361
-352
-332
-308
-345
-354
-383
-350
-339
-84
-86
-86
-85
-82
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,664
2,616
3,592
4,368
4,626
4,182
3,778
3,631
4,072
4,155
4,746
1,173
746
1,348
1,341
1,311
Tax Provision
-398
-791
-1,063
-1,335
-1,459
-1,215
-1,164
-964
-1,327
-1,205
-1,548
-331
-258
-415
-452
-423
Tax Rate %
23.92
30.24
29.59
30.56
31.54
29.05
30.81
26.55
32.59
29.00
32.62
28.22
34.58
30.79
33.71
32.27
Net Income (Continuing Operations)
1,266
1,825
2,529
3,033
3,167
2,967
2,614
2,667
2,745
2,950
3,198
842
488
933
889
888
Net Income (Discontinued Operations)
--
--
--
--
50
6
264
-12
--
31
31
31
--
--
--
--
Net Income
1,266
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,198
873
488
933
889
888
Net Margin %
3.56
4.90
6.38
7.25
7.78
6.78
6.30
5.71
5.82
6.57
7.17
7.69
4.23
8.76
7.86
7.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.86
4.15
5.91
7.29
8.05
7.73
7.90
7.90
8.48
9.29
10.07
2.72
1.53
2.92
2.81
2.81
EPS (Diluted)
2.83
4.10
5.80
7.10
7.86
7.64
7.81
7.81
8.36
9.13
9.89
2.66
1.50
2.87
2.76
2.76
Shares Outstanding (Diluted)
447.1
445.7
436.4
427.1
409.4
388.9
368.3
339.9
328.4
326.5
321.8
327.5
326.2
325.1
322.1
321.8
   
Depreciation, Depletion and Amortization
656
705
764
819
845
1,014
1,052
1,008
988
990
1,012
232
286
237
242
247
EBITDA
2,745
3,691
4,717
5,539
5,803
5,504
5,175
4,993
5,443
5,495
6,097
1,489
1,118
1,671
1,668
1,640
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
1,060
2,244
1,912
2,648
2,168
2,391
2,261
3,582
1,898
2,617
2,963
2,661
2,617
3,264
3,436
2,963
  Marketable Securities
396
429
381
333
61
--
516
3
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,456
2,673
2,293
2,981
2,229
2,391
2,777
3,582
1,898
2,617
2,963
2,661
2,617
3,264
3,436
2,963
Accounts Receivable
4,094
4,579
4,595
4,925
5,296
6,061
5,757
6,064
6,563
5,834
6,081
6,919
5,834
6,255
6,434
6,081
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
4,697
5,121
3,857
4,039
4,631
5,565
6,523
7,129
7,000
7,073
7,365
7,186
7,073
7,080
7,341
7,365
  Inventories, Inventories Adjustments
-3,267
-3,527
-2,704
-2,839
-3,396
-3,941
-4,788
-5,425
-4,932
-4,834
-4,968
-4,876
-4,834
-4,866
-5,271
-4,968
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
434
327
504
518
667
559
643
777
869
738
501
610
738
735
576
501
Total Inventories
1,864
1,921
1,657
1,718
1,902
2,183
2,378
2,481
2,937
2,977
2,898
2,920
2,977
2,949
2,646
2,898
Other Current Assets
1,539
1,356
1,619
1,316
1,256
1,842
1,939
1,967
2,457
1,901
1,742
1,619
1,901
1,766
1,647
1,742
Total Current Assets
8,953
10,529
10,164
10,940
10,683
12,477
12,851
14,094
13,855
13,329
13,684
14,119
13,329
14,234
14,163
13,684
   
  Land And Improvements
95
112
121
112
109
112
111
98
101
99
--
--
99
--
--
--
  Buildings And Improvements
3,593
3,828
4,258
4,574
4,756
5,010
5,264
5,159
5,388
5,602
--
--
5,602
--
--
--
  Machinery, Furniture, Equipment
4,972
5,384
5,250
5,619
6,034
6,283
6,583
6,408
6,728
7,043
--
--
7,043
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
805
768
622
--
--
622
--
--
--
Gross Property, Plant and Equipment
8,660
9,324
9,629
10,305
10,899
11,405
11,958
12,470
12,985
13,366
--
--
13,366
--
--
--
  Accumulated Depreciation
-5,061
-5,400
-5,573
-5,985
-6,411
-6,885
-7,404
-7,859
-8,310
-8,660
--
--
-8,660
--
--
--
Property, Plant and Equipment
3,599
3,924
4,056
4,320
4,488
4,520
4,554
4,611
4,675
4,706
4,590
4,598
4,706
4,612
4,559
4,590
Intangible Assets
8,564
9,007
9,855
9,850
9,881
10,259
9,605
10,148
10,370
10,348
10,774
10,534
10,348
10,370
10,505
10,774
Other Long Term Assets
4,438
4,284
4,156
3,816
8,387
7,855
8,057
9,055
9,757
7,805
7,885
9,656
7,805
7,703
8,023
7,885
Total Assets
25,554
27,744
28,231
28,926
33,439
35,111
35,067
37,908
38,657
36,188
36,933
38,907
36,188
36,919
37,250
36,933
   
  Accounts Payable
1,726
1,998
2,221
2,163
2,030
2,030
1,627
2,269
2,038
1,397
2,000
1,928
1,397
1,942
1,956
2,000
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,346
1,475
1,584
1,544
1,684
1,648
1,870
1,664
1,649
1,809
1,919
1,737
1,809
1,722
1,813
1,919
Accounts Payable & Accrued Expense
3,072
3,473
3,805
3,707
3,714
3,678
3,497
3,933
3,687
3,206
3,919
3,665
3,206
3,664
3,769
3,919
Current Portion of Long-Term Debt
15
202
34
104
242
--
--
--
150
--
--
--
--
--
--
--
DeferredTaxAndRevenue
4,028
4,331
3,856
4,254
4,535
5,049
5,719
6,399
6,503
6,349
5,904
6,350
6,349
6,197
6,199
5,904
Other Current Liabilities
1,451
1,422
1,858
1,806
2,051
1,976
1,941
1,798
1,815
1,565
2,310
2,278
1,565
2,134
2,179
2,310
Total Current Liabilities
8,566
9,428
9,553
9,871
10,542
10,703
11,157
12,130
12,155
11,120
12,133
12,293
11,120
11,995
12,147
12,133
   
Long-Term Debt
5,104
4,784
4,405
4,303
3,563
5,052
5,019
6,460
6,158
6,152
6,165
6,156
6,152
6,152
6,169
6,165
Debt to Equity
0.73
0.63
0.65
0.45
1.33
1.22
1.35
6.45
161.74
1.25
1.35
4.82
1.25
1.28
1.43
1.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
2,896
3,374
4,521
2,120
1,386
1,308
1,213
14,776
16,498
10,263
10,457
15,354
10,263
10,340
10,947
10,457
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,967
2,291
2,868
2,827
15,083
13,919
13,970
3,541
3,807
3,735
3,604
3,827
3,735
3,632
3,668
3,604
Total Liabilities
18,533
19,877
21,347
19,121
30,574
30,982
31,359
36,907
38,618
31,270
32,359
37,630
31,270
32,119
32,931
32,359
   
Common Stock
--
--
--
--
393
373
346
321
321
319
314
318
319
315
315
314
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,915
7,278
9,269
11,247
11,621
12,351
12,372
11,937
13,211
14,200
14,124
13,694
14,200
13,922
13,988
14,124
Accumulated other comprehensive income (loss)
-1,532
-1,553
-3,561
-1,851
-9,149
-8,595
-9,010
-11,257
-13,493
-9,601
-9,864
-12,735
-9,601
-9,437
-9,984
-9,864
Additional Paid-In Capital
2,223
1,724
755
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,021
7,867
6,884
9,805
2,865
4,129
3,708
1,001
39
4,918
4,574
1,277
4,918
4,800
4,319
4,574
Total Equity to Total Asset
0.28
0.28
0.24
0.34
0.09
0.12
0.11
0.03
0.00
0.14
0.12
0.03
0.14
0.13
0.12
0.12
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
1,266
1,825
2,529
3,033
3,217
2,973
2,878
2,655
2,745
2,981
3,198
873
488
933
889
888
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,266
1,825
2,529
3,033
3,217
2,973
2,621
2,639
2,745
2,981
3,198
873
488
933
889
888
Depreciation, Depletion and Amortization
656
705
764
819
845
1,014
1,052
1,008
988
990
1,012
232
286
237
242
247
  Change In Receivables
-87
-390
94
-324
-333
-685
3
-363
-460
767
846
-66
1,077
-423
-175
367
  Change In Inventory
519
-39
-530
-57
-183
-237
-207
-74
-422
-60
-12
-25
-78
29
278
-241
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
288
239
217
-66
-54
-293
-294
913
-771
-283
12
-3
-854
1,129
-261
-2
Change In Working Capital
492
106
256
-53
325
-1,152
-819
585
-3,479
-109
-64
-387
-211
903
-361
-395
Change In DeferredTax
-58
24
75
110
72
567
452
-2
930
-5
-5
--
-5
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
568
534
141
329
-38
85
495
23
377
689
864
182
380
27
207
250
Cash Flow from Operations
2,924
3,194
3,765
4,238
4,421
3,487
3,801
4,253
1,561
4,546
5,005
900
938
2,100
977
990
   
Purchase Of Property, Plant, Equipment
-769
-865
-893
-940
-926
-852
-820
-814
-942
-836
-801
-209
-345
-103
-150
-203
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-91
-564
-1,122
-337
-233
-435
-148
-649
-259
-269
-625
-203
-3
--
-172
-450
Sale Of Business
279
935
180
--
--
--
798
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-156
--
--
--
--
-279
-171
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
48
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-173
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-708
-499
-1,655
-1,205
-907
-1,832
-573
-813
-1,177
-1,121
-1,401
-445
-337
-126
-300
-638
   
Issuance of Stock
164
406
627
350
--
40
73
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-673
-1,310
-2,115
-2,127
-2,931
-1,851
-2,420
-2,465
-990
-1,762
-1,905
-607
-229
-1,106
-124
-446
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,252
-133
-210
-32
-612
1,222
--
1,348
--
-150
--
--
--
--
--
--
Cash Flow for Dividends
-405
-462
-538
-615
-737
-908
-969
-1,095
-1,352
-1,540
-1,714
-370
-428
-444
-421
-421
Other Financing
--
-12
-224
124
342
105
31
93
274
746
317
338
12
223
40
42
Cash Flow from Financing
-2,166
-1,511
-2,460
-2,300
-3,938
-1,432
-3,358
-2,119
-2,068
-2,706
-3,302
-639
-645
-1,327
-505
-825
   
Net Change in Cash
50
1,184
-332
736
-480
223
-130
1,321
-1,684
719
302
-184
-44
647
172
-473
Capital Expenditure
-769
-865
-893
-940
-926
-1,166
-1,074
-987
-942
-836
-801
-209
-345
-103
-150
-203
Free Cash Flow
2,155
2,329
2,872
3,298
3,495
2,321
2,727
3,266
619
3,710
4,204
691
593
1,997
827
787
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
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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 LMT and found 2 Severe Warning Signs, 5 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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