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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.90  -1.60  -11.30 
EBITDA Growth (%) 0.00  30.00  -6.30 
EBIT Growth (%) 0.00  0.00  300.00 
Free Cash Flow Growth (%) -25.00  45.70  0.00 
Book Value Growth (%) 3.30  12.70  -2.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.63
7.36
7.81
6.73
7.12
4.72
2.89
4.14
4.34
3.56
3.38
0.86
0.83
0.86
0.89
0.80
EBITDA per Share ($)
--
4.92
4.77
3.61
1.77
1.02
1.42
2.24
2.57
2.81
2.51
0.42
0.57
0.53
0.75
0.66
EBIT per Share ($)
--
2.87
2.73
1.98
0.09
-0.32
0.52
0.34
0.23
0.62
0.60
0.16
0.13
0.14
0.18
0.15
Earnings per Share (diluted) ($)
1.39
2.85
2.30
2.96
-0.68
-0.37
-5.90
-0.51
-0.18
0.64
0.49
-0.02
0.12
0.01
0.13
0.23
eps without NRI ($)
0.55
1.32
1.63
2.25
-0.71
-1.01
-7.35
-0.80
-0.35
0.39
0.49
-0.10
0.12
0.01
0.13
0.23
Free Cashflow per Share ($)
-5.70
-9.00
-12.62
-11.20
-9.40
-1.19
-0.09
-2.36
-1.44
-1.95
-2.07
-0.38
-0.58
-0.51
-0.18
-0.80
Dividends Per Share
1.70
1.76
1.84
2.00
1.56
1.12
1.12
1.12
1.12
1.12
1.27
0.28
0.28
0.33
0.33
0.33
Book Value Per Share ($)
18.90
20.37
21.76
25.65
23.27
18.20
18.36
28.52
27.04
27.29
26.73
27.38
27.29
26.96
27.00
26.73
Tangible Book per share ($)
18.90
20.37
21.76
25.65
23.27
18.20
18.36
28.52
27.04
27.29
26.73
27.38
27.29
26.96
27.00
26.73
Month End Stock Price ($)
40.39
49.17
58.61
57.56
23.42
25.55
31.71
28.59
36.49
36.95
42.50
37.62
36.95
40.83
41.18
38.18
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 %
7.54
14.37
10.98
12.75
-1.87
-1.58
0.87
-1.81
-0.30
2.56
2.11
-0.16
1.78
0.20
2.39
4.08
Return on Assets %
2.13
3.91
3.32
4.50
-0.68
-0.61
0.38
-0.87
-0.14
1.32
1.17
-0.09
0.99
0.11
1.33
2.29
Return on Capital - Joel Greenblatt %
--
8.34
7.96
6.34
0.24
-0.62
1.28
0.75
0.47
1.46
1.74
1.68
1.44
1.56
2.15
1.84
Debt to Equity
1.95
--
1.59
1.26
1.95
1.26
1.00
0.83
0.90
0.66
0.66
0.66
0.66
0.65
0.63
0.66
   
Gross Margin %
--
86.88
86.48
74.02
74.14
70.17
70.21
71.33
71.62
69.08
70.01
69.56
70.96
69.02
70.13
69.95
Operating Margin %
--
39.00
34.90
29.45
1.21
-6.70
18.14
8.31
5.41
17.39
18.07
18.35
16.13
16.44
20.71
18.82
Net Margin %
22.23
39.85
31.50
46.81
-7.11
-6.78
4.28
-10.01
-1.98
19.59
16.63
-1.26
14.68
1.56
17.64
33.22
   
Total Equity to Total Asset
0.26
0.28
0.32
0.38
0.34
0.43
0.45
0.49
0.48
0.56
0.56
0.56
0.56
0.55
0.56
0.56
LT Debt to Total Asset
0.51
--
0.51
0.48
0.55
0.47
0.45
0.41
0.43
0.37
0.37
0.37
0.37
0.36
0.35
0.37
   
Asset Turnover
0.10
0.10
0.11
0.10
0.10
0.09
0.09
0.09
0.07
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
1.22
0.62
0.80
0.68
--
--
--
--
--
1.75
2.60
--
2.37
33.00
2.54
1.44
   
Days Sales Outstanding
--
--
68.76
100.19
84.48
89.81
96.64
35.23
31.13
26.73
28.00
29.25
28.07
24.12
24.59
29.12
Days Accounts Payable
--
--
709.18
440.43
575.41
460.88
445.87
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
--
-640.42
-340.24
-490.93
-371.07
-349.23
35.23
31.13
26.73
28.00
29.25
28.07
24.12
24.59
29.12
Inventory Turnover
COGS to Revenue
--
0.13
0.14
0.26
0.26
0.30
0.30
0.29
0.28
0.31
0.30
0.30
0.29
0.31
0.30
0.30
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
564
647
711
671
694
634
634
1,533
2,006
1,750
1,727
430
417
435
460
415
Cost of Goods Sold
--
85
96
174
179
189
189
440
569
541
518
131
121
135
137
125
Gross Profit
--
562
615
497
514
445
445
1,094
1,437
1,209
1,209
299
296
300
323
290
Gross Margin %
--
86.88
86.48
74.02
74.14
70.17
70.21
71.33
71.62
69.08
70.01
69.56
70.96
69.02
70.13
69.95
   
Selling, General, & Admin. Expense
--
72
104
131
145
116
125
195
228
229
245
55
63
63
60
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
238
263
169
361
371
205
771
1,100
676
652
165
165
165
167
154
Operating Income
--
252
248
198
8
-42
115
127
108
304
312
79
67
71
95
78
Operating Margin %
--
39.00
34.90
29.45
1.21
-6.70
18.14
8.31
5.41
17.39
18.07
18.35
16.13
16.44
20.71
18.82
   
Interest Income
--
--
--
--
--
--
--
--
--
--
10
6
--
9
--
1
Interest Expense
--
-148
-165
-127
-134
-121
-130
-469
-507
-379
-324
-85
-87
-88
-80
-69
Other Income (Minority Interest)
--
-73
-62
-55
-43
-15
-6
5
-9
-10
-93
2
-7
-5
-71
-9
Pre-Tax Income
--
--
--
--
--
--
-1,620
-243
-90
336
315
-35
28
19
144
124
Tax Provision
--
--
--
--
--
--
30
-2
-4
-107
3
-12
-22
-7
9
23
Tax Rate %
--
--
--
--
--
--
1.88
-0.73
-3.99
31.74
-0.99
-34.64
78.44
36.43
-6.21
-18.78
Net Income (Continuing Operations)
54
124
163
243
-11
-123
9
-244
-93
230
318
-47
6
12
152
147
Net Income (Discontinued Operations)
71
134
61
71
5
95
24
87
63
124
102
40
62
--
--
--
Net Income
125
258
224
314
-49
-43
27
-153
-40
343
287
-5
61
7
81
138
Net Margin %
22.23
39.85
31.50
46.81
-7.11
-6.78
4.28
-10.01
-1.98
19.59
16.63
-1.26
14.68
1.56
17.64
33.22
   
Preferred dividends
7
7
14
19
16
16
16
35
41
18
8
2
2
2
2
2
EPS (Basic)
1.44
2.98
2.39
3.04
-0.68
-0.37
-5.90
-0.51
-0.18
0.65
0.55
-0.02
0.12
0.01
0.15
0.27
EPS (Diluted)
1.39
2.85
2.30
2.96
-0.68
-0.37
-5.90
-0.51
-0.18
0.64
0.49
-0.02
0.12
0.01
0.13
0.23
Shares Outstanding (Diluted)
85.1
87.9
91.1
99.8
97.4
134.3
219.5
370.5
461.8
491.5
516.1
499.8
501.0
504.4
516.6
516.1
   
Depreciation, Depletion and Amortization
147
180
186
149
154
169
180
604
767
664
639
159
168
160
162
149
EBITDA
--
433
435
360
173
137
312
830
1,185
1,380
1,278
209
283
267
385
342
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
--
--
175
220
224
187
198
176
101
491
312
122
491
189
267
312
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
175
220
224
187
198
176
101
491
312
122
491
189
267
312
Accounts Receivable
--
--
134
184
161
156
168
148
171
128
132
138
128
115
124
132
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
-309
54
53
44
30
72
177
14
-0
42
14
10
-0
--
Total Current Assets
--
--
--
458
437
387
396
396
449
634
444
302
634
314
391
444
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
14,048
7,039
--
1,544
--
14,048
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
14,094
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
7,025
--
7,207
7,385
12,880
24,788
25,809
20,824
19,467
21,600
20,824
21,039
19,782
19,467
  Accumulated Depreciation
--
--
-790
--
-971
-1,114
-1,596
-2,158
-2,481
-2,569
-2,696
-2,540
-2,569
-2,698
-2,649
-2,696
Property, Plant and Equipment
6,053
--
6,235
--
6,237
6,271
11,284
22,630
23,328
18,255
16,771
19,060
18,255
18,341
17,133
16,771
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
334
6,803
478
6,804
628
184
-4,307
4,698
3,533
5,683
6,857
5,428
5,683
6,001
6,607
6,857
Total Assets
6,387
6,803
6,714
7,262
7,302
6,842
7,373
27,724
27,310
24,572
24,072
24,790
24,572
24,655
24,132
24,072
   
  Accounts Payable
--
--
187
210
283
239
231
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
49
55
3
46
51
639
612
641
557
692
641
573
616
557
Accounts Payable & Accrued Expense
--
--
236
265
286
285
282
639
612
641
557
692
641
573
616
557
Current Portion of Long-Term Debt
--
--
--
--
921
478
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-236
--
-921
-478
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
265
286
285
282
639
612
641
557
692
641
573
616
557
   
Long-Term Debt
3,257
--
3,437
3,495
3,990
3,213
3,331
11,382
11,791
9,011
8,823
9,119
9,011
8,871
8,529
8,823
Debt to Equity
1.95
--
1.59
1.26
1.95
1.26
1.00
0.83
0.90
0.66
0.66
0.66
0.66
0.65
0.63
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
40
52
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,459
4,886
1,109
738
510
405
399
1,988
1,839
1,209
1,252
1,225
1,209
1,641
1,415
1,252
Total Liabilities
4,716
4,886
4,547
4,498
4,787
3,902
4,052
14,062
14,241
10,861
10,632
11,036
10,861
11,084
10,560
10,632
   
Common Stock
1
--
--
--
1
1
2
5
5
5
5
5
5
5
5
5
Preferred Stock
103
176
223
223
223
223
223
582
582
100
78
100
100
100
78
78
Retained Earnings
--
--
147
245
30
-29
-18
-3,092
-3,696
-3,933
-4,214
-3,853
-3,933
-4,095
-4,189
-4,214
Accumulated other comprehensive income (loss)
--
--
-2
11
22
4
42
-182
-234
-436
-511
-452
-436
-445
-385
-511
Additional Paid-In Capital
1,568
--
1,797
2,284
2,239
2,740
3,071
16,349
16,412
17,975
18,082
17,953
17,975
18,005
18,062
18,082
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,671
1,916
2,167
2,764
2,515
2,940
3,321
13,662
13,069
13,711
13,440
13,753
13,711
13,571
13,572
13,440
Total Equity to Total Asset
0.26
0.28
0.32
0.38
0.34
0.43
0.45
0.49
0.48
0.56
0.56
0.56
0.56
0.55
0.56
0.56
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
125
258
224
314
-7
-28
34
-158
-30
353
380
-7
68
12
152
147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
3
1
6
-1
-38
15
--
-6
--
--
28
-6
--
Net Income From Continuing Operations
125
258
224
317
-6
-22
-1,270
-158
-30
353
380
-7
68
12
152
147
Depreciation, Depletion and Amortization
147
180
186
149
154
169
180
604
767
664
639
159
168
160
162
149
  Change In Receivables
-1
-42
3
-82
28
17
-18
-40
-178
-13
-48
--
-13
-55
20
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
15
17
27
-8
-24
27
-147
-6
-80
-90
52
-6
-61
78
-101
Change In Working Capital
--
-27
20
-55
20
-7
9
-187
-184
-93
-85
-40
19
-115
98
-86
Change In DeferredTax
--
--
--
--
--
--
-52
-20
-22
-20
-98
1
-13
1
-52
-34
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
25
-115
-95
-170
133
102
1,386
-32
-67
-419
-232
16
-89
14
-126
-32
Cash Flow from Operations
297
296
336
241
301
242
253
207
463
485
604
129
153
72
234
145
   
Purchase Of Property, Plant, Equipment
-783
-1,087
-1,486
-1,358
-1,216
-402
-273
-1,026
-1,048
-1,360
-1,582
-293
-416
-322
-314
-531
Sale Of Property, Plant, Equipment
--
1,089
616
--
--
--
1,643
1,644
1,975
5,410
3,151
294
1,496
81
788
785
Purchase Of Business
--
--
--
-35
-151
-0
--
-1,025
-530
-679
-1,541
-462
-217
-328
-328
-668
Sale Of Business
--
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-16
--
--
-54
-52
-16
-413
-93
--
-1,221
-623
-438
-185
--
--
--
Sale Of Investment
--
--
--
825
422
483
107
170
347
412
357
209
55
92
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-731
-60
-881
-632
-882
75
-587
-233
530
2,334
64
-751
667
-517
328
-414
   
Issuance of Stock
28
48
56
472
--
552
479
1,156
31
1,506
3
0
3
--
--
--
Repurchase of Stock
--
--
--
-53
-88
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
72
-50
-103
-0
-0
--
--
--
-483
-28
--
--
--
-28
--
Net Issuance of Debt
--
--
--
396
950
-674
51
-608
-408
-2,517
60
536
-256
-153
-32
501
Cash Flow for Dividends
-146
-154
-174
-349
-286
-158
-156
-431
-612
-690
-976
-188
-204
-169
-427
-175
Other Financing
556
-69
652
58
6
-8
-45
47
-82
-182
465
9
20
447
-0
-1
Cash Flow from Financing
410
-102
484
420
582
-289
330
163
-1,072
-2,366
-460
357
-437
132
-483
328
   
Net Change in Cash
-18
123
-58
45
4
-37
11
138
-75
390
190
-264
369
-302
79
44
Capital Expenditure
-783
-1,087
-1,486
-1,358
-1,216
-402
-273
-1,081
-1,128
-1,442
-1,656
-320
-442
-329
-326
-559
Free Cash Flow
-486
-791
-1,150
-1,117
-915
-160
-20
-874
-665
-957
-1,053
-191
-289
-257
-92
-414
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of PLD and found 3 Severe Warning Signs, 3 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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