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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  10.50  15.10 
EBITDA Growth (%) 0.00  21.30  26.10 
EBIT Growth (%) 0.00  25.60  25.10 
EPS without NRI Growth (%) 0.00  32.00  28.00 
Free Cash Flow Growth (%) 30.90  4.80  0.80 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.78
27.52
32.31
36.21
30.61
30.90
34.00
36.59
40.84
46.48
46.79
9.71
10.86
11.91
11.71
12.31
EBITDA per Share ($)
2.39
3.22
3.78
2.94
-0.32
2.40
1.90
3.37
3.65
4.55
4.59
0.84
0.98
1.24
1.19
1.18
EBIT per Share ($)
1.49
2.49
2.95
2.15
-0.43
1.84
1.45
2.91
3.16
3.90
3.94
0.72
0.84
1.08
1.01
1.01
Earnings per Share (diluted) ($)
1.43
1.40
1.73
0.98
-0.97
1.21
0.55
1.72
2.00
2.54
2.54
0.46
0.57
0.64
0.65
0.68
eps without NRI ($)
1.43
1.64
1.73
0.97
-0.97
1.21
0.55
1.77
2.00
2.54
2.56
0.46
0.57
0.66
0.65
0.68
Free Cashflow per Share ($)
0.13
1.01
0.27
0.42
1.91
2.08
2.30
0.93
2.50
2.52
2.53
0.62
0.38
1.26
0.67
0.22
Dividends Per Share
0.20
0.24
0.28
0.33
0.09
0.21
0.39
0.49
0.64
0.77
0.77
0.17
0.17
0.20
0.20
0.20
Book Value Per Share ($)
7.72
6.55
3.84
3.91
3.20
4.36
-2.32
-4.13
-4.75
-7.76
-7.76
-4.75
-5.52
-5.92
-6.42
-7.76
Tangible Book per share ($)
4.42
2.81
-0.34
-0.58
-1.30
-0.16
-7.44
-10.53
-11.48
-15.69
-15.69
-11.48
-12.31
-13.58
-14.21
-15.69
Month End Stock Price ($)
31.22
44.49
31.87
18.14
25.69
39.16
29.17
37.27
49.35
78.03
83.15
49.35
56.02
64.10
69.90
78.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.25
20.72
34.40
25.77
-27.44
33.59
49.25
--
--
--
--
--
--
--
--
--
Return on Assets %
7.78
7.10
7.94
4.06
-4.11
5.41
2.66
9.32
9.53
11.03
11.07
9.10
10.22
11.38
11.23
11.49
Return on Invested Capital %
9.75
15.67
17.48
9.03
-3.35
15.97
11.26
44.37
43.45
51.94
52.73
42.58
48.73
57.06
52.13
53.98
Return on Capital - Joel Greenblatt %
30.17
53.05
63.84
36.69
-7.28
37.61
35.20
69.45
64.11
77.19
72.85
62.80
65.30
78.61
70.47
72.84
Debt to Equity
0.53
0.70
2.08
2.24
2.01
1.79
-2.78
-2.28
-2.23
-1.72
-1.72
-2.23
-2.03
-1.98
-1.92
-1.72
   
Gross Margin %
13.05
14.71
15.06
12.60
11.32
12.62
13.01
13.42
13.80
14.25
14.25
14.01
13.30
14.98
14.54
14.13
Operating Margin %
6.28
9.06
9.15
5.94
-1.39
5.94
4.27
7.96
7.73
8.40
8.40
7.39
7.71
9.07
8.61
8.18
Net Margin %
6.01
5.07
5.36
2.81
-3.17
3.92
1.61
4.83
4.90
5.46
5.46
4.69
5.22
5.51
5.55
5.54
   
Total Equity to Total Asset
0.38
0.31
0.16
0.16
0.14
0.18
-0.13
-0.20
-0.21
-0.32
-0.32
-0.21
-0.24
-0.25
-0.27
-0.32
LT Debt to Total Asset
0.20
0.21
0.31
0.33
0.28
0.30
0.31
0.40
0.46
0.50
0.50
0.46
0.49
0.50
0.51
0.50
   
Asset Turnover
1.29
1.40
1.48
1.44
1.30
1.38
1.65
1.93
1.95
2.02
2.03
0.49
0.49
0.52
0.51
0.52
Dividend Payout Ratio
0.14
0.17
0.16
0.34
--
0.17
0.71
0.29
0.32
0.30
0.30
0.37
0.30
0.31
0.31
0.29
   
Days Sales Outstanding
32.83
32.26
32.26
25.45
28.04
29.28
25.93
31.76
30.86
29.10
29.10
30.64
28.68
27.68
27.16
28.20
Days Accounts Payable
19.61
23.47
26.10
22.83
21.21
22.65
18.67
20.30
18.45
18.67
18.67
18.36
19.69
19.01
18.89
18.06
Days Inventory
21.95
41.92
45.37
57.36
64.62
52.40
25.55
0.20
--
--
--
--
--
--
--
--
Cash Conversion Cycle
35.17
50.71
51.53
59.98
71.45
59.03
32.81
11.66
12.41
10.43
10.43
12.28
8.99
8.67
8.27
10.14
Inventory Turnover
16.63
8.71
8.05
6.36
5.65
6.97
14.29
1,859.82
--
--
--
--
--
--
--
--
COGS to Revenue
0.87
0.85
0.85
0.87
0.89
0.87
0.87
0.87
0.86
0.86
0.86
0.86
0.87
0.85
0.85
0.86
Inventory to Revenue
0.05
0.10
0.11
0.14
0.16
0.13
0.06
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,129
11,995
12,990
12,879
10,908
11,691
12,317
11,814
12,784
13,796
13,796
3,219
3,293
3,484
3,460
3,559
Cost of Goods Sold
9,677
10,231
11,034
11,256
9,673
10,216
10,715
10,229
11,020
11,830
11,830
2,768
2,855
2,962
2,957
3,056
Gross Profit
1,452
1,764
1,956
1,623
1,235
1,475
1,602
1,585
1,764
1,966
1,966
451
438
522
503
503
Gross Margin %
13.05
14.71
15.06
12.60
11.32
12.62
13.01
13.42
13.80
14.25
14.25
14.01
13.30
14.98
14.54
14.13
   
Selling, General, & Admin. Expense
781
677
785
803
722
780
752
645
649
659
659
178
148
159
172
180
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-28
--
-17
55
665
--
324
--
127
148
148
35
36
47
33
32
Operating Income
699
1,087
1,188
765
-152
695
526
940
988
1,159
1,159
238
254
316
298
291
Operating Margin %
6.28
9.06
9.15
5.94
-1.39
5.94
4.27
7.96
7.73
8.40
8.40
7.39
7.71
9.07
8.61
8.18
   
Interest Income
79
49
38
39
25
19
14
17
23
30
30
10
5
4
8
13
Interest Expense
-106
-124
-184
-163
-118
-180
-164
-137
-120
-115
-115
-32
-30
-30
-29
-26
Other Income (Minority Interest)
-2
--
1
15
7
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
829
1,092
1,137
694
-418
551
356
849
897
1,088
1,088
210
231
285
290
282
Tax Provision
-284
-380
-441
-350
65
-93
-158
-278
-271
-335
-335
-59
-59
-93
-98
-85
Tax Rate %
34.26
34.80
38.79
50.43
15.55
16.88
44.38
32.74
30.21
30.79
30.79
28.10
25.54
32.63
33.79
30.14
Net Income (Continuing Operations)
543
712
697
344
-353
458
198
571
626
753
753
151
172
192
192
197
Net Income (Discontinued Operations)
126
5
-1
3
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
669
608
696
362
-346
458
198
571
626
753
753
151
172
192
192
197
Net Margin %
6.01
5.07
5.36
2.81
-3.17
3.92
1.61
4.83
4.90
5.46
5.46
4.69
5.22
5.51
5.55
5.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
1.48
1.83
1.02
-0.97
1.26
0.56
1.77
2.05
2.60
2.60
0.50
0.58
0.66
0.66
0.70
EPS (Diluted)
1.43
1.40
1.73
0.98
-0.97
1.21
0.55
1.72
2.00
2.54
2.54
0.46
0.57
0.64
0.65
0.68
Shares Outstanding (Diluted)
468.0
435.9
402.1
355.6
356.4
378.3
362.3
322.9
313.0
296.8
289.0
331.6
303.3
292.5
295.4
289.0
   
Depreciation, Depletion and Amortization
184
188
197
190
185
178
168
102
127
148
148
35
36
47
33
32
EBITDA
1,119
1,404
1,518
1,047
-115
909
688
1,088
1,144
1,351
1,351
277
297
362
352
340
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
203
191
332
134
115
505
102
88
126
104
104
126
184
192
150
104
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
203
191
332
134
115
505
102
88
126
104
104
126
184
192
150
104
Accounts Receivable
1,001
1,060
1,148
898
838
938
875
1,028
1,081
1,100
1,100
1,081
1,035
1,057
1,030
1,100
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,164
1,186
1,557
1,981
1,444
1,489
11
--
--
--
--
--
--
--
--
--
Total Inventories
1,164
1,186
1,557
1,981
1,444
1,489
11
--
--
--
--
--
--
--
--
--
Other Current Assets
1,022
882
535
393
454
450
336
359
696
717
717
696
346
288
372
717
Total Current Assets
3,390
3,319
3,572
3,406
2,851
3,382
1,324
1,475
1,903
1,921
1,921
1,903
1,565
1,537
1,552
1,921
   
  Land And Improvements
301
316
399
469
454
514
454
590
535
457
457
535
536
541
541
457
  Buildings And Improvements
659
724
833
852
935
854
667
703
786
781
781
786
777
781
771
781
  Machinery, Furniture, Equipment
827
837
900
954
996
984
810
854
789
775
775
789
777
788
774
775
  Construction In Progress
132
215
216
244
163
204
164
383
338
365
365
338
374
455
566
365
Gross Property, Plant and Equipment
1,919
2,092
2,348
2,519
2,548
2,556
2,095
2,530
2,448
2,378
2,378
2,448
2,464
2,565
2,652
2,378
  Accumulated Depreciation
-785
-859
-1,019
-1,076
-1,186
-1,249
-927
-991
-905
-918
-918
-905
-895
-918
-916
-918
Property, Plant and Equipment
1,134
1,233
1,329
1,443
1,362
1,307
1,168
1,539
1,543
1,460
1,460
1,543
1,569
1,647
1,736
1,460
Intangible Assets
1,390
1,496
1,556
1,585
1,606
1,643
1,721
1,989
2,005
2,245
2,245
2,005
2,000
2,228
2,236
2,245
Other Long Term Assets
2,616
2,540
2,485
2,469
2,114
2,651
1,697
1,339
1,343
1,239
1,239
1,343
1,531
1,418
1,323
1,239
Total Assets
8,530
8,588
8,942
8,903
7,933
8,983
5,910
6,342
6,794
6,865
6,865
6,794
6,665
6,830
6,847
6,865
   
  Accounts Payable
520
658
789
704
562
634
548
569
557
605
605
557
616
617
612
605
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
559
614
642
633
519
692
650
745
1,446
1,454
1,454
1,446
732
771
759
1,454
Accounts Payable & Accrued Expense
1,079
1,272
1,431
1,337
1,081
1,326
1,198
1,314
2,003
2,059
2,059
2,003
1,348
1,388
1,371
2,059
Current Portion of Long-Term Debt
56
15
175
120
64
138
355
407
6
324
324
6
7
7
7
324
DeferredTaxAndRevenue
141
178
101
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
857
1,057
1,169
1,076
1,142
1,037
1,005
1,052
666
677
677
666
1,241
1,295
1,360
677
Total Current Liabilities
2,133
2,522
2,876
2,533
2,287
2,501
2,558
2,773
2,675
3,060
3,060
2,675
2,596
2,690
2,738
3,060
   
Long-Term Debt
1,681
1,818
2,790
2,975
2,234
2,691
1,816
2,528
3,147
3,457
3,457
3,147
3,295
3,397
3,521
3,457
Debt to Equity
0.53
0.70
2.08
2.24
2.01
1.79
-2.78
-2.28
-2.23
-1.72
-1.72
-2.23
-2.03
-1.98
-1.92
-1.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,464
1,630
1,847
2,015
2,270
2,206
2,317
2,326
2,387
2,548
2,548
2,387
2,399
2,463
2,430
2,548
Total Liabilities
5,278
5,970
7,513
7,523
6,791
7,398
6,691
7,627
8,209
9,065
9,065
8,209
8,290
8,550
8,689
9,065
   
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,500
2,860
3,332
3,565
3,103
3,286
3,212
3,509
3,837
4,286
4,286
3,837
3,917
4,030
4,156
4,286
Accumulated other comprehensive income (loss)
-148
44
51
-15
13
-2
-48
-44
-44
-70
-70
-44
-41
-39
-53
-70
Additional Paid-In Capital
3,562
3,617
3,531
3,590
3,585
3,644
2,513
2,585
2,716
2,802
2,802
2,716
2,664
2,707
2,753
2,802
Treasury Stock
-2,667
-3,908
-5,490
-5,765
-5,564
-5,348
-6,463
-7,340
-7,929
-9,223
-9,223
-7,929
-8,170
-8,423
-8,703
-9,223
Total Equity
3,252
2,618
1,429
1,380
1,142
1,585
-781
-1,285
-1,415
-2,200
-2,200
-1,415
-1,625
-1,720
-1,842
-2,200
Total Equity to Total Asset
0.38
0.31
0.16
0.16
0.14
0.18
-0.13
-0.20
-0.21
-0.32
-0.32
-0.21
-0.24
-0.25
-0.27
-0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
668
608
696
347
-353
458
198
571
626
753
753
151
172
192
192
197
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
668
608
696
347
-353
458
198
571
626
753
753
151
172
192
192
197
Depreciation, Depletion and Amortization
184
188
197
190
185
178
168
102
127
148
148
35
36
47
33
32
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
27
139
71
172
106
120
-9
32
50
-120
-120
15
-121
104
-20
-83
Change In DeferredTax
--
--
--
--
--
-27
113
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
116
109
109
27
25
29
27
28
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-39
35
-186
-68
930
422
619
284
221
334
334
107
70
115
49
100
Cash Flow from Operations
840
970
778
641
868
1,151
1,089
989
1,140
1,224
1,224
335
182
487
281
274
   
Purchase Of Property, Plant, Equipment
-780
-529
-671
-490
-186
-363
-257
-690
-357
-476
-476
-131
-67
-117
-83
-209
Sale Of Property, Plant, Equipment
298
798
745
--
--
--
--
--
--
435
435
--
--
--
--
435
Purchase Of Business
--
--
--
--
--
--
--
--
-112
-184
-296
-112
--
-184
--
--
Sale Of Business
--
--
--
38
2
114
20
65
--
--
292
--
292
--
--
--
Purchase Of Investment
-231
-122
-40
-25
-28
-53
-109
-15
-81
-6
-6
-65
-1
-4
-2
1
Sale Of Investment
--
--
43
22
16
18
110
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-133
-39
-56
-74
-253
-61
-65
-93
-61
-6
-22
--
-65
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-130
119
125
-483
-69
-264
-247
-585
-519
-313
-313
-210
42
-225
-121
-9
   
Issuance of Stock
125
378
203
51
27
198
124
179
199
178
178
58
57
42
30
49
Repurchase of Stock
-1,644
-1,546
-1,757
-434
--
-57
-1,425
-1,145
-834
-1,510
-1,510
-190
-320
-337
-297
-556
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
332
147
925
126
-782
-595
179
750
249
622
622
41
147
100
123
252
Cash Flow for Dividends
-84
-93
-105
-115
-63
-43
-134
-191
-196
-223
-223
-52
-50
-59
-58
-56
Other Financing
-3
15
-28
16
--
--
11
-11
-1
--
--
--
--
--
--
--
Cash Flow from Financing
-1,274
-1,099
-762
-356
-818
-497
-1,245
-418
-583
-933
-933
-143
-166
-254
-202
-311
   
Net Change in Cash
-564
-10
141
-198
-19
390
-403
-14
38
-22
-22
-18
58
8
-42
-46
Capital Expenditure
-780
-529
-671
-490
-186
-363
-257
-690
-357
-476
-476
-131
-67
-117
-83
-209
Free Cash Flow
60
441
107
151
682
788
832
299
783
748
748
204
115
370
198
65
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 MAR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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