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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  -1.30  -17.30 
EBITDA Growth (%) 1.80  5.50  -17.10 
EBIT Growth (%) 2.40  10.50  -26.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.40  6.90  7.40 

*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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* 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 ($)
15.46
13.52
16.89
16.90
21.36
19.79
19.74
23.12
21.12
17.89
15.78
4.63
4.44
1.84
4.32
5.18
EBITDA per Share ($)
5.67
4.88
6.34
7.66
6.06
4.74
6.05
7.83
7.44
5.58
5.76
1.61
0.60
1.59
1.50
2.07
EBIT per Share ($)
3.78
3.11
4.16
4.38
4.78
2.38
4.32
5.63
5.35
3.53
3.58
1.27
0.12
1.08
1.08
1.30
Earnings per Share (diluted) ($)
1.87
1.65
2.24
3.35
2.47
1.08
2.17
2.70
2.60
1.76
1.42
0.62
-0.16
0.49
0.34
0.74
eps without NRI ($)
1.92
1.81
2.17
2.63
2.41
1.10
2.20
2.70
2.61
1.76
1.44
0.61
-0.11
0.48
0.34
0.73
Free Cashflow per Share ($)
2.05
1.41
1.00
-0.30
-0.43
1.43
1.01
0.04
-0.71
-2.19
-1.76
0.43
-1.27
0.06
-0.54
-0.01
Dividends Per Share
0.82
0.96
1.10
1.22
1.34
1.38
1.40
1.40
1.44
1.47
1.49
0.37
0.37
0.37
0.37
0.37
Book Value Per Share ($)
11.21
11.62
13.42
14.93
13.55
14.57
16.98
18.72
18.01
19.78
21.03
19.59
19.78
20.14
20.68
21.03
Tangible Book per share ($)
7.34
7.71
9.44
11.36
9.82
10.80
11.34
9.77
9.27
11.57
13.32
11.68
11.57
11.84
12.77
13.32
Month End Stock Price ($)
26.64
29.40
35.84
52.09
30.69
32.31
26.32
29.42
28.63
30.09
36.19
30.38
30.09
33.14
35.19
32.94
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 %
18.32
15.48
17.25
24.46
17.49
7.70
13.69
15.71
14.32
9.85
7.24
14.09
-3.16
10.04
6.93
14.35
Return on Assets %
3.99
3.80
4.39
6.58
4.50
1.87
3.41
3.96
3.54
2.51
2.00
3.70
-0.86
2.68
1.91
4.13
Return on Capital - Joel Greenblatt %
13.03
11.54
13.13
13.64
14.25
6.86
10.52
12.48
10.75
7.39
7.07
10.80
1.01
8.49
8.35
10.00
Debt to Equity
1.60
1.35
1.31
1.24
1.68
1.42
1.63
1.72
1.92
1.73
1.56
1.65
1.73
1.76
1.60
1.56
   
Gross Margin %
71.57
85.63
87.56
74.98
37.72
45.01
48.47
55.38
60.31
62.28
72.84
60.96
68.09
148.90
64.86
56.60
Operating Margin %
24.44
22.98
24.61
25.90
22.39
12.03
21.90
24.35
25.31
19.72
22.70
27.52
2.77
58.46
24.98
25.20
Net Margin %
12.10
12.24
13.49
20.10
11.61
5.46
11.01
11.74
12.42
9.53
8.99
13.34
-3.31
25.84
7.97
14.41
   
Total Equity to Total Asset
0.24
0.25
0.26
0.28
0.24
0.25
0.25
0.25
0.24
0.27
0.29
0.27
0.27
0.27
0.29
0.29
LT Debt to Total Asset
0.39
0.34
0.34
0.35
0.33
0.32
0.37
0.42
0.43
0.45
0.43
0.42
0.45
0.43
0.43
0.43
   
Asset Turnover
0.33
0.31
0.33
0.33
0.39
0.34
0.31
0.34
0.29
0.26
0.22
0.07
0.07
0.03
0.06
0.07
Dividend Payout Ratio
0.44
0.58
0.49
0.36
0.54
1.28
0.65
0.52
0.55
0.84
1.05
0.59
--
0.76
1.10
0.50
   
Days Sales Outstanding
29.12
35.85
35.18
37.13
24.30
22.93
27.93
23.58
24.48
31.39
36.49
28.91
31.47
90.35
31.15
27.78
Days Accounts Payable
90.80
248.53
319.08
162.30
56.06
55.16
85.45
73.86
93.72
106.71
108.90
82.05
126.44
205.24
106.43
73.63
Days Inventory
63.03
150.17
173.17
77.89
23.90
30.92
41.56
41.65
49.67
56.09
61.46
50.49
67.08
99.87
56.83
43.10
Cash Conversion Cycle
1.35
-62.51
-110.73
-47.28
-7.86
-1.31
-15.96
-8.63
-19.57
-19.23
-10.95
-2.65
-27.89
-15.02
-18.45
-2.75
Inventory Turnover
5.79
2.43
2.11
4.69
15.27
11.80
8.78
8.76
7.35
6.51
5.94
1.81
1.36
0.91
1.61
2.12
COGS to Revenue
0.28
0.14
0.12
0.25
0.62
0.55
0.52
0.45
0.40
0.38
0.39
0.39
0.32
0.49
0.35
0.43
Inventory to Revenue
0.05
0.06
0.06
0.05
0.04
0.05
0.06
0.05
0.05
0.06
0.07
0.22
0.24
0.54
0.22
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,754
5,539
6,131
6,498
8,007
7,449
8,521
12,737
12,286
11,860
10,504
3,074
2,958
1,223
2,874
3,449
Cost of Goods Sold
1,636
796
763
1,626
4,987
4,096
4,391
5,683
4,876
4,474
4,049
1,200
944
598
1,010
1,497
Gross Profit
4,118
4,743
5,368
4,872
3,020
3,353
4,130
7,054
7,410
7,386
7,651
1,874
2,014
1,821
1,864
1,952
Gross Margin %
71.57
85.63
87.56
74.98
37.72
45.01
48.47
55.38
60.31
62.28
72.84
60.96
68.09
148.90
64.86
56.60
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
151
151
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,712
3,470
3,859
3,189
1,227
2,457
2,264
3,953
4,301
5,047
5,267
877
1,932
1,106
1,146
1,083
Operating Income
1,406
1,273
1,509
1,683
1,793
896
1,866
3,101
3,109
2,339
2,384
846
82
715
718
869
Operating Margin %
24.44
22.98
24.61
25.90
22.39
12.03
21.90
24.35
25.31
19.72
22.70
27.52
2.77
58.46
24.98
25.20
   
Interest Income
39
--
--
--
--
--
--
--
5
3
5
1
1
--
3
--
Interest Expense
-515
-472
-447
-474
-455
-387
-593
-898
-961
-1,006
-1,039
-244
-259
-264
-258
-258
Other Income (Minority Interest)
-8
-2
-3
-3
-20
-19
-21
-17
-5
-1
-1
-1
--
--
--
--
Pre-Tax Income
905
808
1,098
1,579
1,357
538
1,239
2,201
2,082
1,309
1,342
485
-219
428
378
755
Tax Provision
-201
-128
-268
-270
-430
-105
-263
-691
-545
-180
-377
-81
149
-112
-149
-265
Tax Rate %
22.21
15.84
24.41
17.10
31.69
19.52
21.23
31.39
26.18
13.75
28.09
16.70
68.04
26.17
39.42
35.10
Net Income (Continuing Operations)
708
693
853
1,031
927
433
976
1,510
1,537
1,129
965
404
-70
316
229
490
Net Income (Discontinued Operations)
-12
-7
-26
275
23
-7
-17
2
-6
2
-21
7
-28
--
--
7
Net Income
696
678
827
1,306
930
407
938
1,495
1,526
1,130
944
410
-98
316
229
497
Net Margin %
12.10
12.24
13.49
20.10
11.61
5.46
11.01
11.74
12.42
9.53
8.99
13.34
-3.31
25.84
7.97
14.41
   
Preferred dividends
--
2
14
18
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.89
1.67
2.27
3.39
2.48
1.08
2.17
2.71
2.61
1.85
1.44
0.65
-0.16
0.50
0.35
0.74
EPS (Diluted)
1.87
1.65
2.24
3.35
2.47
1.08
2.17
2.70
2.60
1.76
1.42
0.62
-0.16
0.49
0.34
0.74
Shares Outstanding (Diluted)
372.2
409.7
362.9
384.5
374.9
376.4
431.6
551.0
581.6
663.1
666.4
664.3
666.0
663.9
665.8
666.4
   
Depreciation, Depletion and Amortization
691
721
755
891
461
860
780
1,215
1,286
1,383
1,458
340
360
365
364
369
EBITDA
2,111
2,001
2,300
2,944
2,273
1,785
2,612
4,314
4,329
3,698
3,839
1,069
400
1,057
1,000
1,382
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
616
555
794
633
1,100
801
925
1,202
901
1,102
1,188
1,291
1,102
1,256
1,269
1,188
  Marketable Securities
--
--
--
--
150
--
163
16
759
907
947
851
907
--
--
947
Cash, Cash Equivalents, Marketable Securities
616
555
794
633
1,250
801
1,088
1,218
901
1,102
1,188
1,291
1,102
1,256
1,269
1,188
Accounts Receivable
459
544
591
661
533
468
652
823
824
1,020
1,050
974
1,020
1,211
981
1,050
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
309
346
378
316
337
357
643
654
673
702
763
686
702
607
651
763
Total Inventories
309
346
378
316
337
357
643
654
673
702
763
686
702
607
651
763
Other Current Assets
892
1,461
1,867
1,558
2,263
3,126
3,805
3,731
2,670
2,329
2,759
2,020
2,329
3,020
2,636
2,759
Total Current Assets
2,276
2,906
3,630
3,168
4,383
4,752
6,188
6,426
5,068
5,153
5,760
4,971
5,153
6,094
5,537
5,760
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
148
259
682
1,287
1,131
567
2,160
1,874
2,397
3,071
3,194
2,822
3,071
3,165
3,197
3,194
Gross Property, Plant and Equipment
--
--
--
--
20,257
21,385
29,300
36,476
40,138
44,132
46,035
42,397
44,132
45,165
46,016
46,035
  Accumulated Depreciation
-7,482
-7,699
-8,010
-7,772
-7,882
-8,211
-8,477
-9,210
-10,106
-11,045
-11,638
-10,809
-11,045
-11,391
-11,585
-11,638
Property, Plant and Equipment
11,149
10,916
12,069
12,605
12,375
13,174
20,823
27,266
30,032
33,087
34,397
31,588
33,087
33,774
34,431
34,397
Intangible Assets
1,463
1,486
1,521
1,326
1,400
1,421
2,727
5,179
5,083
5,172
5,123
4,982
5,172
5,241
5,253
5,123
Other Long Term Assets
2,845
2,618
2,527
2,873
3,247
2,818
3,099
3,777
3,451
2,847
2,909
3,447
2,847
2,864
2,972
2,909
Total Assets
17,733
17,926
19,747
19,972
21,405
22,165
32,837
42,648
43,634
46,259
48,189
44,988
46,259
47,973
48,193
48,189
   
  Accounts Payable
407
542
667
723
766
619
1,028
1,150
1,252
1,308
1,208
1,079
1,308
1,345
1,178
1,208
  Total Tax Payable
--
--
--
--
--
92
134
65
90
114
281
170
114
240
124
281
  Other Accrued Expense
980
1,472
1,532
1,389
261
247
340
494
535
557
602
557
557
594
471
602
Accounts Payable & Accrued Expense
1,387
2,014
2,199
2,112
1,027
958
1,502
1,709
1,877
1,979
2,091
1,806
1,979
2,179
1,773
2,091
Current Portion of Long-Term Debt
--
--
--
--
1,375
639
1,196
578
1,403
1,016
1,334
1,250
1,016
1,883
1,112
1,334
DeferredTaxAndRevenue
--
--
--
--
77
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
908
1,340
1,149
770
1,845
2,585
2,516
2,968
2,345
1,917
1,987
1,892
1,917
2,314
2,271
1,987
Total Current Liabilities
2,295
3,354
3,348
2,882
4,324
4,182
5,214
5,255
5,625
4,912
5,412
4,948
4,912
6,376
5,156
5,412
   
Long-Term Debt
6,881
6,044
6,728
6,890
7,142
7,143
12,161
17,993
18,725
20,592
20,522
19,092
20,592
20,514
20,819
20,522
Debt to Equity
1.60
1.35
1.31
1.24
1.68
1.42
1.63
1.72
1.92
1.73
1.56
1.65
1.73
1.76
1.60
1.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,283
1,496
1,313
2,076
1,286
952
1,529
1,286
1,159
1,080
952
  NonCurrent Deferred Liabilities
--
--
--
--
1,761
2,734
3,552
4,372
4,207
4,511
5,024
4,442
4,511
4,738
4,889
5,024
Other Long-Term Liabilities
4,267
4,059
4,549
4,644
3,101
1,327
2,204
2,887
2,521
2,492
2,305
2,633
2,492
2,469
2,514
2,305
Total Liabilities
13,443
13,457
14,625
14,416
16,328
16,669
24,627
31,820
33,154
33,793
34,215
32,644
33,793
35,256
34,458
34,215
   
Common Stock
2
4
4
4
4
2,284
5
6
6
6
7
6
6
6
7
7
Preferred Stock
51
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,870
2,182
2,626
3,448
3,862
3,749
4,082
4,797
5,478
5,709
6,017
6,040
5,709
5,788
5,768
6,017
Accumulated other comprehensive income (loss)
-372
-553
-318
-68
-985
-537
-479
-788
-1,940
-1,565
-1,438
-2,007
-1,565
-1,429
-1,398
-1,438
Additional Paid-In Capital
3,577
3,623
2,810
2,172
2,196
2,280
4,602
6,813
6,936
8,316
9,388
8,305
8,316
8,352
9,358
9,388
Treasury Stock
-838
-838
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,290
4,469
5,122
5,556
5,077
5,496
8,210
10,828
10,480
12,466
13,974
12,344
12,466
12,717
13,735
13,974
Total Equity to Total Asset
0.24
0.25
0.26
0.28
0.24
0.25
0.25
0.25
0.24
0.27
0.29
0.27
0.27
0.27
0.29
0.29
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
698
678
865
1,288
950
426
959
1,512
1,531
1,131
944
411
-98
316
229
497
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
698
678
865
1,288
950
426
959
1,512
1,531
1,131
944
411
-98
316
229
497
Depreciation, Depletion and Amortization
691
721
755
891
461
860
780
1,215
1,286
1,383
1,458
340
360
365
364
369
  Change In Receivables
109
-93
-31
-186
118
78
-200
-25
-12
-138
-88
-34
-59
-218
306
-117
  Change In Inventory
-52
-38
-31
25
-35
--
--
--
--
--
-60
-43
--
96
-44
-112
  Change In Prepaid Assets
--
--
--
--
--
-17
-318
294
-5
14
-21
--
14
-70
35
--
  Change In Payables And Accrued Expense
--
--
--
--
85
-150
286
-31
27
42
188
2
106
219
-374
237
Change In Working Capital
-51
-108
192
-266
-9
138
-809
-668
-18
-350
14
217
-120
-22
-125
281
Change In DeferredTax
155
-66
-25
42
43
104
241
582
424
72
37
10
-229
-26
159
133
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
163
-29
-384
144
324
862
-134
-459
621
809
298
721
298
25
-235
Cash Flow from Operations
1,497
1,388
1,758
1,571
1,589
1,852
2,033
2,507
2,764
2,857
3,262
1,276
634
931
652
1,045
   
Purchase Of Property, Plant, Equipment
-734
-811
-1,394
-1,685
-1,418
-1,225
-1,597
-2,487
-3,105
-4,212
-6,224
-971
-1,444
-892
-1,010
-2,878
Sale Of Property, Plant, Equipment
--
190
46
--
303
--
--
381
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-6,812
-5,763
-84
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
81
162
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-264
-355
-923
-601
-290
-227
-128
-169
-154
-159
-181
-36
-57
-32
-41
-51
Sale Of Investment
187
341
611
860
195
355
114
319
159
144
164
33
52
27
38
47
Net Intangibles Purchase And Sale
--
--
--
--
-313
-88
-92
--
-71
-95
-108
-61
-34
--
--
-74
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-778
-779
-1,617
-614
-1,627
-880
-8,229
-7,952
-3,123
-4,295
-4,481
-954
-1,507
-1,183
-920
-871
   
Issuance of Stock
596
37
266
32
19
60
2,441
2,297
72
1,411
1,039
1,150
2
--
1,017
20
Repurchase of Stock
--
--
--
-712
-38
--
--
--
--
-74
-46
-46
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-54
--
-250
--
--
--
--
--
--
--
Net Issuance of Debt
-863
-340
277
-170
1,255
-770
4,692
4,410
1,189
1,340
1,084
-599
935
639
-475
-15
Cash Flow for Dividends
-299
-347
-409
-459
-491
-517
-566
-746
-833
-878
-951
-219
-233
-234
-236
-248
Other Financing
-12
-26
-39
-17
-24
-44
-206
-194
-130
-168
-88
-30
-39
-13
-27
-9
Cash Flow from Financing
-578
-676
95
-1,326
721
-1,271
6,307
5,767
48
1,631
1,084
256
665
392
279
-252
   
Net Change in Cash
150
-61
239
-364
670
-299
124
277
-301
201
-103
580
-189
154
13
-81
Capital Expenditure
-734
-811
-1,394
-1,685
-1,750
-1,313
-1,597
-2,487
-3,176
-4,307
-4,430
-992
-1,478
-892
-1,010
-1,050
Free Cash Flow
763
577
364
-114
-161
539
436
20
-412
-1,450
-1,168
284
-844
39
-358
-5
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
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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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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 PPL and found 2 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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