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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.00  1.40  2.40 
EBITDA Growth (%) 2.20  -3.80  -43.50 
EBIT Growth (%) 0.00  0.00  -180.60 
EPS without NRI Growth (%) 0.00    -196.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  1.60  -3.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 ($)
31.33
34.36
37.29
40.29
42.15
45.13
47.48
49.07
44.91
46.18
46.10
10.80
10.90
11.37
11.82
12.01
EBITDA per Share ($)
15.70
10.04
12.68
8.24
10.59
10.48
11.44
10.07
12.92
7.33
7.32
2.56
2.60
1.78
1.12
1.82
EBIT per Share ($)
3.02
3.25
4.08
1.01
3.42
2.62
3.32
1.69
2.16
-1.75
-1.75
-0.19
0.19
-0.45
-1.16
-0.33
Earnings per Share (diluted) ($)
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.26
-1.26
-0.06
0.16
-0.20
-1.07
-0.15
eps without NRI ($)
5.11
1.26
2.63
0.74
1.59
1.31
1.84
0.75
1.30
-1.26
-1.25
-0.06
0.17
-0.20
-1.07
-0.15
Free Cashflow per Share ($)
1.25
1.34
1.68
-2.18
3.38
3.32
2.60
1.01
-3.57
-3.73
-3.74
-1.79
-0.42
0.20
-0.31
-3.21
Dividends Per Share
0.32
0.34
0.36
0.38
0.40
0.41
0.43
0.49
0.51
0.54
0.54
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
25.63
28.13
30.59
30.11
34.23
35.22
36.53
37.13
37.86
36.39
36.39
37.86
37.93
37.62
36.60
36.39
Tangible Book per share ($)
9.06
10.84
13.28
12.67
14.50
14.73
14.94
15.51
15.28
12.91
12.91
15.28
15.16
14.70
13.50
12.91
Month End Stock Price ($)
33.15
49.98
57.59
29.21
31.21
33.63
23.82
22.14
25.78
25.25
24.97
25.78
26.21
26.11
23.96
25.25
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 %
20.20
4.77
10.30
2.43
5.14
3.79
5.16
2.05
3.49
-3.39
-3.38
-0.59
1.77
-2.15
-11.57
-1.68
Return on Assets %
6.11
1.56
3.77
1.07
2.54
1.87
2.51
0.97
1.62
-1.53
-1.55
-0.28
0.83
-1.01
-5.35
-0.75
Return on Invested Capital %
4.06
4.99
8.88
2.91
5.88
4.31
5.40
2.40
2.73
-3.53
-3.51
-1.09
1.06
-2.61
-10.94
-1.73
Return on Capital - Joel Greenblatt %
10.96
11.61
14.86
3.58
11.29
8.10
9.82
4.71
5.96
-4.76
-4.90
-2.15
2.14
-5.18
-13.23
-3.64
Debt to Equity
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.51
0.51
0.42
0.42
0.42
0.44
0.51
   
Gross Margin %
63.73
64.68
64.93
63.60
62.87
61.67
60.60
57.48
54.60
49.87
49.87
43.52
51.29
51.51
49.50
47.34
Operating Margin %
9.63
9.46
10.93
2.52
8.12
5.82
7.00
3.44
4.80
-3.79
-3.79
-1.77
1.73
-3.97
-9.80
-2.78
Net Margin %
16.39
3.71
8.00
1.84
3.86
2.88
3.87
1.53
2.90
-2.72
-2.72
-0.51
1.53
-1.78
-9.06
-1.28
   
Total Equity to Total Asset
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.44
0.44
0.46
0.47
0.47
0.46
0.44
LT Debt to Total Asset
0.33
0.25
0.17
0.21
0.20
0.19
0.19
0.20
0.19
0.22
0.22
0.19
0.20
0.20
0.20
0.22
   
Asset Turnover
0.37
0.42
0.47
0.58
0.66
0.65
0.65
0.64
0.56
0.56
0.57
0.13
0.14
0.14
0.15
0.15
Dividend Payout Ratio
0.06
0.27
0.12
0.51
0.25
0.32
0.24
0.65
0.40
--
--
--
0.84
--
--
--
   
Days Sales Outstanding
45.19
43.50
28.69
27.03
27.69
37.54
27.76
39.58
54.45
49.81
49.81
56.37
46.92
46.75
10.86
48.10
Days Accounts Payable
91.63
69.83
283.29
62.93
68.00
65.75
65.22
60.60
81.37
56.26
56.26
67.72
64.84
64.70
66.24
51.72
Days Inventory
24.79
27.49
26.38
23.45
27.35
26.09
22.03
23.35
33.24
37.66
33.22
26.90
36.76
32.79
28.20
31.22
Cash Conversion Cycle
-21.65
1.16
-228.22
-12.45
-12.96
-2.12
-15.43
2.33
6.32
31.21
26.77
15.55
18.84
14.84
-27.18
27.60
Inventory Turnover
14.72
13.28
13.84
15.56
13.35
13.99
16.57
15.63
10.98
9.69
10.99
3.39
2.48
2.78
3.24
2.92
COGS to Revenue
0.36
0.35
0.35
0.36
0.37
0.38
0.39
0.43
0.45
0.50
0.50
0.56
0.49
0.48
0.50
0.53
Inventory to Revenue
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.04
0.05
0.05
0.17
0.20
0.17
0.16
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,953
4,365
4,829
5,092
5,021
4,987
5,180
5,345
4,901
5,009
5,009
1,184
1,196
1,236
1,280
1,297
Cost of Goods Sold
1,434
1,542
1,694
1,854
1,864
1,912
2,041
2,273
2,225
2,511
2,511
668
583
599
646
683
Gross Profit
2,519
2,823
3,135
3,238
3,156
3,075
3,139
3,073
2,676
2,498
2,498
515
613
637
634
614
Gross Margin %
63.73
64.68
64.93
63.60
62.87
61.67
60.60
57.48
54.60
49.87
49.87
43.52
51.29
51.51
49.50
47.34
   
Selling, General, & Admin. Expense
1,502
1,673
1,800
1,921
1,967
2,012
2,012
2,034
1,948
1,866
1,866
513
464
471
465
466
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
636
737
807
1,189
782
774
765
855
493
822
822
23
129
215
294
184
Operating Income
381
413
528
128
408
290
363
184
235
-190
-190
-21
21
-49
-125
-36
Operating Margin %
9.63
9.46
10.93
2.52
8.12
5.82
7.00
3.44
4.80
-3.79
-3.79
-1.77
1.73
-3.97
-9.80
-2.78
   
Interest Income
156
195
199
39
11
11
9
9
9
17
17
2
2
3
5
7
Interest Expense
-216
-235
-209
-138
-125
-115
-118
-87
-99
-111
-111
-26
-29
-28
-27
-28
Other Income (Expense)
786
-50
167
124
93
96
110
90
147
132
132
33
37
35
36
24
Pre-Tax Income
1,107
323
685
153
387
281
364
196
293
-152
-152
-12
32
-39
-112
-33
Tax Provision
-423
-116
-269
-30
-133
-92
-114
-74
-126
5
5
4
-12
14
-9
12
Tax Rate %
38.22
36.02
39.25
19.67
34.46
32.81
31.20
37.50
43.04
3.24
3.24
34.82
36.48
34.70
-8.30
37.14
Net Income (Continuing Operations)
647
162
416
123
254
189
250
123
167
-147
-147
-8
20
-26
-121
-21
Net Income (Discontinued Operations)
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
648
162
386
94
194
144
201
82
142
-136
-136
-6
18
-22
-116
-17
Net Margin %
16.39
3.71
8.00
1.84
3.86
2.88
3.87
1.53
2.90
-2.72
-2.72
-0.51
1.53
-1.78
-9.06
-1.28
   
Preferred dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EPS (Basic)
5.17
1.28
3.02
0.75
1.59
1.32
1.85
0.75
1.31
-1.26
-1.25
-0.06
0.17
-0.20
-1.07
-0.15
EPS (Diluted)
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.26
-1.26
-0.06
0.16
-0.20
-1.07
-0.15
Shares Outstanding (Diluted)
126.2
127.0
129.5
126.4
119.1
110.5
109.1
108.9
109.1
108.5
108.0
109.5
109.7
108.7
108.3
108.0
   
Depreciation, Depletion and Amortization
658
718
748
750
750
762
766
814
1,018
837
837
267
225
205
206
202
EBITDA
1,982
1,276
1,642
1,041
1,262
1,158
1,248
1,097
1,410
796
796
281
286
193
121
196
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
1,096
1,013
1,174
777
671
368
563
740
830
472
472
830
873
875
573
472
  Marketable Securities
--
1,205
1,918
28
113
403
246
116
50
--
40
50
40
40
40
--
Cash, Cash Equivalents, Marketable Securities
1,096
2,219
3,092
805
784
771
810
856
880
472
472
880
913
915
613
472
Accounts Receivable
489
520
380
377
381
513
394
580
731
684
684
731
615
633
152
684
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
103
129
116
122
157
116
130
161
245
274
274
245
225
206
194
274
Total Inventories
103
129
116
122
157
116
130
161
245
274
274
245
225
206
194
274
Other Current Assets
90
105
288
324
322
196
372
167
232
338
338
232
236
227
733
338
Total Current Assets
1,778
2,973
3,876
1,629
1,644
1,596
1,706
1,763
2,087
1,767
1,767
2,087
1,989
1,981
1,692
1,767
   
  Land And Improvements
--
--
--
--
--
--
--
--
49
52
52
49
--
--
--
52
  Buildings And Improvements
--
--
--
--
--
--
--
--
453
469
469
453
--
--
--
469
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
9,215
9,246
9,246
9,215
--
--
--
9,246
  Construction In Progress
--
7,701
--
--
--
--
--
--
205
216
216
205
--
--
--
216
Gross Property, Plant and Equipment
7,132
7,701
8,064
8,680
8,760
9,393
10,198
10,808
11,240
11,194
11,194
11,240
11,254
11,221
11,334
11,194
  Accumulated Depreciation
-3,602
-4,119
-4,539
-5,111
-5,252
-5,835
-6,413
-6,811
-7,362
-7,348
-7,348
-7,362
-7,474
-7,471
-7,497
-7,348
Property, Plant and Equipment
3,530
3,581
3,525
3,569
3,508
3,558
3,785
3,997
3,878
3,846
3,846
3,878
3,779
3,750
3,836
3,846
Intangible Assets
2,080
2,194
2,222
2,183
2,177
2,219
2,342
2,336
2,456
2,534
2,534
2,456
2,476
2,481
2,493
2,534
   Goodwill
Other Long Term Assets
2,817
1,851
272
272
279
389
369
527
483
760
760
483
505
495
619
760
Total Assets
10,205
10,600
9,894
7,652
7,609
7,763
8,201
8,624
8,904
8,907
8,907
8,904
8,749
8,708
8,641
8,907
   
  Accounts Payable
360
295
1,314
320
347
344
365
377
496
387
387
496
414
425
469
387
  Total Tax Payable
--
--
40
25
40
46
41
48
71
47
47
71
73
73
87
47
  Other Accrued Expense
142
138
110
105
106
102
115
141
122
122
122
122
81
105
116
122
Accounts Payable & Accrued Expense
502
433
1,465
450
493
492
521
567
688
556
556
688
568
603
673
556
Current Portion of Long-Term Debt
373
776
4
15
3
2
2
1
2
1
1
2
1
1
1
1
DeferredTaxAndRevenue
--
236
493
174
168
172
208
222
289
324
324
289
288
302
331
324
Other Current Liabilities
190
639
837
134
117
145
144
134
212
182
182
212
168
166
153
182
Total Current Liabilities
1,065
2,085
2,800
773
780
811
874
925
1,192
1,063
1,063
1,192
1,025
1,073
1,158
1,063
   
Long-Term Debt
3,341
2,621
1,632
1,621
1,493
1,500
1,530
1,722
1,720
1,994
1,994
1,720
1,720
1,719
1,719
1,994
Debt to Equity
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.51
0.51
0.42
0.42
0.42
0.44
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,283
950
884
840
892
990
1,192
1,301
1,322
1,372
1,372
1,322
1,325
1,289
1,279
1,372
Other Long-Term Liabilities
1,298
1,373
652
650
666
647
642
664
552
551
551
552
553
554
536
551
Total Liabilities
6,988
7,029
5,967
3,884
3,831
3,948
4,238
4,612
4,785
4,980
4,980
4,785
4,624
4,635
4,690
4,980
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1,310
1,429
1,691
2,230
2,372
2,447
2,452
2,464
2,530
2,330
2,330
2,530
2,533
2,497
2,366
2,330
Accumulated other comprehensive income (loss)
364
522
512
-17
-3
-3
-9
-8
-1
6
6
-1
-1
-1
-1
6
Additional Paid-In Capital
1,961
1,993
2,048
2,067
2,089
2,108
2,269
2,304
2,309
2,337
2,337
2,309
2,314
2,313
2,330
2,337
Treasury Stock
-419
-374
-325
-513
-682
-739
-751
-750
-721
-748
-748
-721
-723
-738
-747
-748
Total Equity
3,217
3,570
3,927
3,768
3,778
3,815
3,963
4,012
4,119
3,927
3,927
4,119
4,126
4,073
3,950
3,927
Total Equity to Total Asset
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.44
0.44
0.46
0.47
0.47
0.46
0.44
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
648
162
386
123
254
189
250
123
167
-147
-147
-8
20
-26
-121
-21
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
648
162
386
123
254
191
250
123
167
-147
-147
-8
20
-26
-121
-21
Depreciation, Depletion and Amortization
658
718
748
750
750
762
766
814
1,018
837
837
267
225
205
206
202
  Change In Receivables
-94
-90
-89
-79
-110
-79
-95
-81
-294
-171
-171
-78
93
-52
-48
-163
  Change In Inventory
-15
-25
17
-17
-35
41
-13
-30
-84
-29
-29
-95
20
19
13
-81
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
-11
62
-9
84
-109
5
64
104
-239
-239
19
-46
4
77
-273
Change In Working Capital
-59
-120
-9
-108
-118
-46
-73
-44
-218
-477
-477
-24
-34
-18
-4
-421
Change In DeferredTax
265
-195
-283
-438
31
74
203
59
-67
72
72
-36
-15
-19
0
105
Stock Based Compensation
--
--
32
23
32
35
37
42
30
36
36
8
7
9
10
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-644
327
67
499
153
106
73
113
-436
75
75
-150
-98
59
89
24
Cash Flow from Operations
868
892
941
849
1,103
1,122
1,256
1,105
495
395
395
57
105
211
181
-101
   
Purchase Of Property, Plant, Equipment
-711
-722
-700
-735
-671
-755
-972
-996
-884
-799
-799
-252
-151
-189
-214
-246
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-29
-82
-106
-163
-315
-295
-295
-34
-8
-10
-265
-11
Sale Of Business
--
--
--
--
0
--
--
50
811
--
478
327
103
23
25
--
Purchase Of Investment
--
--
--
-27
-109
-494
-181
-120
--
--
--
--
--
--
--
--
Sale Of Investment
--
139
92
259
24
106
393
243
115
50
50
35
10
--
--
40
Net Intangibles Purchase And Sale
--
--
-24
-389
-29
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-902
-631
-628
-903
-781
-1,224
-866
-998
-261
-910
-910
73
-44
-174
-452
-239
   
Issuance of Stock
44
41
114
-1
1
1
2
--
--
1
1
--
--
--
--
1
Repurchase of Stock
--
--
-215
-226
-212
-121
-84
-40
-28
-58
-58
-4
-5
-23
-18
-12
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-41
-336
-36
-9
-143
5
-4
193
-2
275
275
-0
-0
-0
-0
276
Cash Flow for Dividends
-41
-43
-54
-64
-64
-67
-65
-74
-59
-59
-59
-14
-15
-15
-14
-15
Other Financing
-3
-6
39
-43
-9
-19
-18
-5
-71
-0
-0
3
3
3
1
-7
Cash Flow from Financing
-41
-344
-152
-343
-427
-201
-168
70
-144
157
157
-11
-18
-34
-30
239
   
Net Change in Cash
-75
-82
161
-397
-106
-303
222
177
90
-358
-358
119
43
2
-302
-101
Capital Expenditure
-711
-722
-723
-1,124
-700
-755
-972
-996
-884
-799
-799
-252
-151
-189
-214
-246
Free Cash Flow
158
170
218
-275
402
367
284
110
-389
-405
-405
-196
-46
22
-33
-347
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 TDS and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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