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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -40.00 
EBITDA Growth (%) -20.70  -50.40  -0.50 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)      
Free Cash Flow Growth (%) 0.00  24.40  0.00 
Book Value Growth (%) 7.80  4.90  -0.30 

*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 ($)
45.67
45.00
43.33
42.83
32.77
36.31
41.55
39.11
--
--
0.21
-31.26
11.19
10.71
11.23
-32.92
EBITDA per Share ($)
7.54
11.73
9.81
9.49
10.58
8.43
13.10
10.24
0.55
0.42
3.92
-5.41
3.24
3.21
3.52
-6.05
EBIT per Share ($)
3.88
6.83
6.34
4.88
5.27
5.48
7.23
6.29
-0.25
-0.31
-0.28
-6.09
1.69
1.74
2.05
-5.76
Earnings per Share (diluted) ($)
3.65
5.38
4.16
4.43
4.52
2.98
5.62
3.48
4.01
4.63
4.64
1.12
0.99
1.08
1.39
1.18
eps without NRI ($)
3.69
4.17
4.26
4.43
4.52
2.98
5.62
3.48
4.01
4.63
4.64
1.12
0.99
1.08
1.39
1.18
Free Cashflow per Share ($)
-3.38
-1.06
0.40
-3.46
-0.15
-1.13
-7.17
-6.79
-0.53
-1.10
-1.12
3.33
-0.38
-2.96
-1.31
3.53
Dividends Per Share
1.16
1.20
1.24
1.37
1.56
1.56
1.92
2.40
2.52
2.64
2.64
0.63
0.66
0.66
0.66
0.66
Book Value Per Share ($)
23.96
28.65
31.91
32.71
36.47
37.61
40.73
42.49
45.11
45.19
44.98
45.11
45.06
45.50
46.07
44.98
Tangible Book per share ($)
23.96
28.65
31.91
30.50
34.34
35.36
34.55
36.10
39.17
39.82
39.64
39.17
39.26
39.73
40.50
39.64
Month End Stock Price ($)
44.84
56.04
61.88
42.63
55.98
52.48
55.00
70.94
89.76
111.36
108.20
89.76
96.76
104.71
105.38
111.36
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 %
16.69
20.57
13.87
13.77
13.30
8.31
14.24
8.63
9.40
10.40
10.38
10.00
8.96
9.71
12.36
10.45
Return on Assets %
3.47
4.83
3.81
4.07
4.11
2.55
4.22
2.48
3.74
6.74
3.89
4.07
3.63
2.85
3.60
4.20
Return on Invested Capital %
10.01
11.50
9.71
6.29
5.73
6.72
7.09
6.75
-1.50
-1.51
-1.96
-33.09
5.82
5.55
7.11
-27.29
Return on Capital - Joel Greenblatt %
8.27
13.48
11.51
7.66
7.41
7.12
8.06
6.35
-0.25
-0.29
-0.29
-24.33
6.54
6.55
7.58
-20.99
Debt to Equity
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
0.45
0.61
0.61
0.45
1.17
1.23
1.23
0.61
   
Gross Margin %
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
--
--
--
60.37
53.27
57.65
58.15
56.35
Operating Margin %
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
--
--
--
19.49
15.10
16.24
18.29
17.50
Net Margin %
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
--
--
--
-3.49
8.84
10.08
12.36
-3.57
   
Total Equity to Total Asset
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
--
--
0.65
0.65
0.30
0.29
0.29
0.65
LT Debt to Total Asset
0.17
0.16
0.16
0.25
0.26
0.30
0.30
0.32
--
--
0.27
0.24
0.31
0.32
0.32
0.27
   
Asset Turnover
0.43
0.40
0.40
0.39
0.30
0.31
0.32
0.28
--
--
--
-0.29
0.10
0.07
0.07
-0.29
Dividend Payout Ratio
0.32
0.22
0.30
0.31
0.35
0.52
0.34
0.69
0.63
0.57
0.57
0.56
0.67
0.61
0.48
0.56
   
Days Sales Outstanding
143.15
126.68
121.04
33.28
43.72
41.84
48.92
43.36
--
--
--
--
45.87
42.22
40.97
--
Days Accounts Payable
815.40
166.60
403.59
52.10
77.64
83.36
97.46
96.54
--
--
--
--
83.84
92.86
99.31
--
Days Inventory
110.26
22.04
23.14
16.55
28.96
21.95
26.59
37.29
--
--
--
--
16.91
18.67
28.62
--
Cash Conversion Cycle
-561.99
-17.88
-259.41
-2.27
-4.96
-19.57
-21.95
-15.89
--
--
--
--
-21.06
-31.97
-29.72
--
Inventory Turnover
3.31
16.56
15.77
22.05
12.60
16.63
13.73
9.79
--
--
--
-8.30
5.40
4.89
3.19
-8.34
COGS to Revenue
0.05
0.30
0.30
0.56
0.40
0.42
0.41
0.38
--
--
--
--
0.47
0.42
0.42
--
Inventory to Revenue
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
--
--
--
--
0.09
0.09
0.13
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,512
11,761
11,438
10,758
8,106
9,003
10,036
9,647
--
--
--
-7,852
2,795
2,678
2,815
-8,288
Cost of Goods Sold
624
3,477
3,462
5,997
3,258
3,783
4,146
3,690
--
--
--
-3,112
1,306
1,134
1,178
-3,618
Gross Profit
10,888
8,284
7,976
4,761
4,848
5,220
5,890
5,957
--
--
--
-4,740
1,489
1,544
1,637
-4,670
Gross Margin %
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
--
--
--
60.37
53.27
57.65
58.15
56.35
   
Selling, General, & Admin. Expense
551
56
73
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9,360
6,444
6,230
3,535
3,545
3,862
4,144
4,405
--
--
78
-3,210
1,067
1,109
1,122
-3,220
Operating Income
977
1,784
1,673
1,226
1,303
1,358
1,746
1,552
-63
-78
-78
-1,530
422
435
515
-1,450
Operating Margin %
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
--
--
--
19.49
15.10
16.24
18.29
17.50
   
Interest Income
72
109
72
45
21
16
26
24
42
--
--
27
4
5
6
-15
Interest Expense
-320
-361
-282
-253
-367
-436
-465
-493
-239
-235
-235
174
-136
-138
-144
183
Other Income (Minority Interest)
--
--
--
55
7
16
-42
-55
-79
-100
-100
-38
-19
-22
-35
-24
Pre-Tax Income
954
2,047
1,623
1,443
1,476
786
1,723
943
-102
-130
-130
-1,184
387
376
447
-1,340
Tax Provision
-34
-641
-524
-438
-422
-102
-394
-59
-366
-300
-300
-39
-127
-93
-71
-9
Tax Rate %
3.56
31.31
32.29
30.35
28.59
12.98
22.87
6.26
-358.82
-230.77
-230.77
-3.29
32.82
24.73
15.88
-0.67
Net Income (Continuing Operations)
913
1,091
1,125
1,068
1,122
733
1,381
920
1,001
1,161
1,161
233
266
292
383
220
Net Income (Discontinued Operations)
7
315
-26
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
920
1,406
1,099
1,123
1,129
749
1,339
865
1,001
1,161
1,161
274
247
270
348
296
Net Margin %
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
--
--
--
-3.49
8.84
10.08
12.36
-3.57
   
Preferred dividends
10
--
--
10
10
10
8
6
8
1
1
--
--
1
--
--
EPS (Basic)
3.74
5.48
4.24
4.50
4.60
3.02
5.66
3.56
4.10
4.72
4.73
1.15
1.01
1.10
1.41
1.21
EPS (Diluted)
3.65
5.38
4.16
4.43
4.52
2.98
5.62
3.48
4.01
4.63
4.64
1.12
0.99
1.08
1.39
1.18
Shares Outstanding (Diluted)
252.1
261.4
264.0
251.2
247.4
247.9
241.5
246.7
249.3
250.7
251.8
251.2
249.7
250.1
250.8
251.8
   
Depreciation, Depletion and Amortization
626
657
686
687
775
867
976
1,090
1,113
1,156
1,156
285
286
288
292
290
EBITDA
1,900
3,065
2,591
2,383
2,618
2,089
3,164
2,526
137
105
971
-1,358
809
802
883
-1,523
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
781
924
669
331
110
912
252
475
6
3
3
6
844
789
667
3
  Marketable Securities
--
--
--
176
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
781
924
669
507
110
912
252
475
6
3
3
6
844
789
667
3
Accounts Receivable
4,515
4,082
3,793
981
971
1,032
1,345
1,146
1,308
1,394
1,394
1,308
1,405
1,239
1,264
1,394
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
205
215
224
320
197
106
346
408
287
396
396
287
197
267
472
396
Total Inventories
205
215
224
320
197
258
346
408
287
396
396
287
197
267
472
396
Other Current Assets
8,326
6,795
5,278
668
1,017
1,151
389
1,666
-1,277
-1,276
-1,276
-1,277
1,778
1,900
2,011
-1,276
Total Current Assets
13,827
12,016
9,964
2,476
2,295
3,353
2,332
3,695
324
517
517
324
4,224
4,195
4,414
517
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
23,153
25,034
27,087
31,192
33,528
34,407
--
35,829
34,407
34,463
35,226
35,829
--
  Accumulated Depreciation
-5,380
-5,741
-6,033
-6,288
-6,753
-7,211
-7,727
-8,337
-8,947
--
-9,420
-8,947
-9,011
-9,214
-9,420
--
Property, Plant and Equipment
11,756
13,175
14,884
16,865
18,281
19,876
23,465
25,191
25,460
25,902
25,902
25,460
25,452
26,012
26,409
25,902
Intangible Assets
--
--
--
539
524
540
1,484
1,547
1,450
1,346
1,346
1,450
1,422
1,421
1,369
1,346
Other Long Term Assets
3,663
3,758
3,869
6,520
7,412
6,514
5,968
6,066
-10,221
-10,342
-10,342
-10,221
6,386
6,679
6,790
-10,342
Total Assets
29,246
28,949
28,717
26,400
28,512
30,283
33,249
36,499
17,013
17,423
17,423
17,013
37,484
38,307
38,982
17,423
   
  Accounts Payable
1,394
1,587
3,828
856
693
864
1,107
976
1,088
1,353
1,353
1,088
1,200
1,154
1,282
1,353
  Total Tax Payable
--
--
--
--
--
--
5
--
64
93
93
64
--
--
--
93
  Other Accrued Expense
9,718
7,829
4,121
474
483
535
542
737
-815
-785
-785
-815
582
548
672
-785
Accounts Payable & Accrued Expense
11,112
9,416
7,949
1,330
1,176
1,399
1,654
1,713
337
661
661
337
1,782
1,702
1,954
661
Current Portion of Long-Term Debt
--
--
--
913
1,191
507
785
1,271
800
2,202
2,202
800
1,181
1,433
1,497
2,202
DeferredTaxAndRevenue
--
--
--
--
145
129
315
143
154
153
153
154
155
149
149
153
Other Current Liabilities
1,141
933
1,071
1,369
1,376
1,751
1,398
1,131
122
-2,314
-2,314
122
757
598
692
-2,314
Total Current Liabilities
12,253
10,349
9,020
3,612
3,888
3,786
4,152
4,258
1,413
702
702
1,413
3,875
3,882
4,292
702
   
Long-Term Debt
4,815
4,525
4,553
6,544
7,460
8,980
10,078
11,621
4,117
4,666
4,666
4,117
11,700
12,323
12,437
4,666
Debt to Equity
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
0.45
0.61
0.61
0.45
1.17
1.23
1.23
0.61
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,487
1,252
1,105
1,423
1,456
667
1,064
1,064
667
679
675
659
1,064
  NonCurrent Deferred Liabilities
--
--
--
2,010
2,199
2,538
2,436
3,351
4,128
4,251
4,251
4,128
4,311
4,349
4,411
4,251
Other Long-Term Liabilities
6,018
6,564
6,805
4,778
4,706
4,847
5,385
5,531
-4,320
-4,586
-4,586
-4,320
5,879
5,884
5,850
-4,586
Total Liabilities
23,086
21,438
20,378
18,431
19,505
21,256
23,474
26,217
6,005
6,097
6,097
6,005
26,444
27,113
27,649
6,097
   
Common Stock
2,958
--
--
--
2,418
2,036
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,588
4,681
5,464
6,235
6,971
7,329
8,162
8,441
8,827
--
9,205
8,827
8,912
9,019
9,205
--
Accumulated other comprehensive income (loss)
-386
-415
-323
-513
-369
-330
-489
-376
-228
--
-371
-228
-273
-273
-371
--
Additional Paid-In Capital
--
3,245
3,198
2,265
--
--
2,104
2,217
2,409
--
2,499
2,409
2,401
2,448
2,499
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,160
7,511
8,339
7,969
9,007
9,027
9,775
10,282
11,008
11,326
11,326
11,008
11,040
11,194
11,333
11,326
Total Equity to Total Asset
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
--
--
0.65
0.65
0.30
0.29
0.29
0.65
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
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,262
1,262
320
266
292
383
321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,262
1,262
320
266
292
383
321
Depreciation, Depletion and Amortization
626
657
686
687
775
867
976
1,090
1,113
1,156
1,156
285
286
288
292
290
  Change In Receivables
-79
94
-63
110
-190
89
-32
36
-273
--
-273
-273
--
--
--
--
  Change In Inventory
-38
-3
-9
-75
124
-62
-84
-78
116
--
116
116
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-513
-126
49
329
3
-28
--
-28
-28
--
--
--
--
Change In Working Capital
-717
-121
126
-572
-211
107
-224
-630
-620
-375
-375
-166
234
-359
-90
-160
Change In DeferredTax
-298
77
149
324
295
48
3
-43
334
146
146
7
95
10
26
15
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-390
57
-316
-106
399
-269
681
-2,046
-2,449
-2,449
-1,907
23
-101
16
-2,387
Cash Flow from Operations
524
1,629
2,117
1,191
1,875
2,154
1,867
2,018
-131
-260
-260
-1,461
904
130
627
-1,921
   
Purchase Of Property, Plant, Equipment
-1,377
-1,907
-2,011
-2,061
-1,912
-2,433
-3,599
-3,694
-1
-15
-15
2,298
-999
-870
-956
2,810
Sale Of Property, Plant, Equipment
277
40
103
469
230
372
755
807
1,265
601
601
755
195
155
148
103
Purchase Of Business
--
--
--
-2,675
-939
-611
--
--
--
-240
-240
--
--
--
-192
-48
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-50
--
--
-445
-5
-4
-164
-5
-12
-148
--
-4
Sale Of Investment
--
--
--
34
23
371
64
--
10
--
--
-131
69
-63
9
-15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,187
-866
-2,073
-2,386
-2,672
-1,283
-3,070
-3,158
1,010
908
908
1,911
-770
-851
-845
3,374
   
Issuance of Stock
694
97
40
18
73
40
28
78
62
56
56
5
11
17
15
13
Repurchase of Stock
-95
-37
-185
-1,018
-22
-502
-18
-16
-45
-38
-38
--
-37
--
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-80
--
-82
--
-82
-82
--
--
--
--
Net Issuance of Debt
892
-502
144
2,191
957
788
1,118
1,938
-152
-301
-301
-193
-19
835
291
-1,408
Cash Flow for Dividends
-268
-283
-316
-349
-351
-374
-464
-556
-606
-598
-598
-149
-154
-148
-149
-147
Other Financing
-206
113
21
16
-81
-21
-50
-89
-68
230
230
-629
6
-39
-56
319
Cash Flow from Financing
1,017
-612
-296
858
576
-69
534
1,355
-891
-651
-651
-1,048
-193
665
100
-1,223
   
Net Change in Cash
354
151
-252
-337
-221
802
-660
223
-12
-3
-3
-598
-60
-55
-122
234
Capital Expenditure
-1,377
-1,907
-2,011
-2,061
-1,912
-2,433
-3,599
-3,694
-1
-15
-15
2,298
-999
-870
-956
2,810
Free Cash Flow
-853
-278
106
-870
-37
-279
-1,732
-1,676
-132
-275
-275
837
-95
-740
-329
889
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 SRE and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. 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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