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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.40  4.50  69.60 
EBITDA Growth (%) 0.00  0.00  114.00 
EBIT Growth (%) 0.00  0.00  478.50 
Free Cash Flow Growth (%) 0.00  26.90  0.00 
Book Value Growth (%) 0.00  7.30  0.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
116.13
125.33
95.72
76.71
91.76
67.74
66.58
71.58
74.19
79.76
121.66
16.62
17.60
21.95
38.44
43.67
EBITDA per Share ($)
8.73
7.65
10.26
8.70
-0.54
0.33
4.14
-0.32
-2.38
-0.91
6.40
0.98
1.25
-3.13
2.83
5.45
EBIT per Share ($)
-0.90
-0.54
4.50
3.23
-7.29
-3.41
0.92
-3.15
0.44
4.17
10.47
1.32
1.80
0.48
2.81
5.38
Earnings per Share (diluted) ($)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
1.35
0.59
0.76
--
--
--
eps without NRI ($)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
1.35
0.59
0.76
--
--
--
Free Cashflow per Share ($)
-8.33
-2.05
5.98
4.08
-8.76
-2.01
-2.17
-2.79
-1.80
-7.27
-7.36
0.65
-1.71
-5.49
0.80
-0.96
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-3.61
-8.66
-2.83
10.67
-10.53
-10.49
-11.83
-21.21
-23.82
-10.50
15.72
-24.49
-23.61
-10.50
4.21
15.72
Tangible Book per share ($)
-11.22
-15.90
-8.27
6.03
-11.54
-13.46
-14.63
-21.76
-26.41
-35.11
-8.97
-27.05
-24.03
-35.11
-20.43
-8.97
Month End Stock Price ($)
10.95
22.23
30.23
14.03
10.67
7.73
7.79
0.35
0.80
26.23
11.48
4.03
4.11
26.23
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
--
49.15
--
--
--
--
--
--
--
--
--
--
--
133.41
Return on Assets %
-2.62
-2.94
0.79
1.75
-7.88
-5.80
-1.86
-8.09
-7.92
-5.58
-1.00
3.52
4.36
-23.18
4.46
7.81
Return on Capital - Joel Greenblatt %
-0.75
-0.45
5.49
5.46
-11.40
-6.43
2.02
-7.17
1.07
8.57
17.08
15.25
20.66
3.94
14.90
27.18
Debt to Equity
-24.66
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
4.09
-1.18
-1.33
-6.15
15.24
4.09
   
Gross Margin %
48.19
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
66.61
61.53
57.41
78.88
63.78
66.67
Operating Margin %
-0.77
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
8.41
7.94
10.22
2.19
7.30
12.32
Net Margin %
-4.08
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
-1.04
3.41
4.23
-27.16
4.80
7.61
   
Total Equity to Total Asset
-0.02
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.09
-0.31
-0.30
-0.07
0.03
0.09
LT Debt to Total Asset
0.47
0.46
0.41
0.35
0.36
0.42
0.37
0.28
0.30
0.36
0.34
0.32
0.34
0.36
0.35
0.34
   
Asset Turnover
0.64
0.71
0.77
0.80
0.88
0.79
0.88
0.98
1.05
0.81
0.97
0.26
0.26
0.21
0.23
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
16.37
17.46
15.98
16.34
12.46
14.07
12.15
13.73
16.51
21.29
20.34
19.42
17.86
19.27
18.28
15.88
Days Inventory
18.97
15.55
31.10
31.61
19.08
26.98
27.18
23.05
24.65
31.93
30.66
24.52
22.48
53.79
29.38
29.19
Inventory Turnover
19.24
23.47
11.74
11.55
19.13
13.53
13.43
15.83
14.81
11.43
11.91
3.71
4.05
1.69
3.10
3.12
COGS to Revenue
0.52
0.57
0.27
0.28
0.45
0.37
0.35
0.40
0.36
0.34
0.30
0.34
0.38
0.19
0.32
0.29
Inventory to Revenue
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.09
0.09
0.12
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
18,645
20,712
22,563
22,935
23,766
19,917
22,170
23,979
24,855
26,743
35,546
6,449
6,828
7,368
9,995
11,355
Cost of Goods Sold
9,660
11,769
5,992
6,392
10,769
7,320
7,729
9,588
8,863
9,099
10,542
2,197
2,570
1,432
3,196
3,344
Gross Profit
8,985
8,943
14,682
16,543
12,997
12,597
12,443
12,297
14,909
16,492
23,677
3,968
3,920
5,812
6,375
7,570
Gross Margin %
48.19
43.18
65.07
72.13
54.69
63.25
56.13
51.28
59.98
61.67
66.61
61.53
57.41
78.88
63.78
66.67
   
Selling, General, &Admin. Expense
6,719
6,755
7,889
7,798
9,442
9,518
10,311
10,727
11,939
11,864
16,909
2,791
2,504
4,572
4,858
4,975
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,402
1,264
2,418
2,600
-141
96
1,379
-107
-798
-304
1,588
381
485
-1,051
736
1,418
   
Depreciation, Depletion and Amortization
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,020
--
--
1,020
--
--
Other Operating Charges
-2,410
-2,277
-5,733
-7,780
-5,444
-4,083
-1,824
-2,624
-2,822
-3,229
-3,780
-665
-718
-1,079
-787
-1,196
Operating Income
-144
-89
1,060
965
-1,889
-1,004
308
-1,054
148
1,399
2,988
512
698
161
730
1,399
Operating Margin %
-0.77
-0.43
4.70
4.21
-7.95
-5.04
1.39
-4.40
0.60
5.23
8.41
7.94
10.22
2.19
7.30
12.32
   
Interest Income
66
149
308
337
181
76
26
26
26
20
26
5
5
6
7
8
Interest Expense
-871
-957
-1,030
-894
-770
-744
-792
-786
-632
-856
-907
-161
-196
-254
-243
-214
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-761
-857
231
504
-2,118
-1,752
-506
-1,979
-2,445
-2,180
-339
220
289
-2,325
493
1,204
Tax Provision
--
--
--
--
--
284
35
--
569
346
-29
--
--
324
-13
-340
Tax Rate %
--
--
--
--
--
16.21
6.92
--
23.27
15.87
--
--
--
13.94
2.64
28.24
Net Income (Continuing Operations)
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-368
220
289
-2,001
480
864
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-368
220
289
-2,001
480
864
Net Margin %
-4.08
-4.14
1.02
2.20
-8.91
-7.37
-2.12
-8.25
-7.55
-6.86
-1.04
3.41
4.23
-27.16
4.80
7.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.74
-5.21
1.13
2.06
-7.98
-4.99
-1.41
-5.91
-5.60
--
1.51
0.65
0.86
--
--
--
EPS (Diluted)
-4.74
-5.21
0.98
1.78
-7.98
-4.99
-1.41
-5.91
-5.60
--
1.35
0.59
0.76
--
--
--
Shares Outstanding (Diluted)
160.5
165.3
235.7
299.0
259.0
294.0
333.0
335.0
335.0
--
260.0
388.0
388.0
335.6
260.0
260.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
120
138
121
148
191
153
168
283
480
1,140
1,210
604
717
1,140
1,259
1,210
  Marketable Securities
2,809
3,676
4,594
4,387
2,916
4,246
4,328
3,718
3,412
8,111
8,249
5,606
6,046
8,111
8,405
8,249
Cash, Cash Equivalents, Marketable Securities
2,929
3,814
4,715
4,535
3,107
4,399
4,496
4,001
3,892
9,251
9,459
6,210
6,763
9,251
9,664
9,459
Accounts Receivable
836
991
988
1,027
811
768
738
902
1,124
1,560
1,981
1,376
1,340
1,560
2,008
1,981
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
488
515
506
601
525
557
594
617
580
1,012
1,093
589
681
1,012
1,052
1,093
Total Inventories
488
515
506
601
525
557
594
617
580
1,012
1,093
589
681
1,012
1,052
1,093
Other Current Assets
718
844
693
1,066
1,492
918
1,010
1,237
1,476
2,500
2,433
1,460
1,457
2,500
2,469
2,433
Total Current Assets
4,971
6,164
6,902
7,229
5,935
6,642
6,838
6,757
7,072
14,323
14,966
9,635
10,241
14,323
15,193
14,966
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
5,131
5,302
5,585
5,712
13,300
24,025
5,585
5,663
5,712
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
29,708
32,127
30,149
30,400
26,180
26,310
26,717
24,854
24,233
30,392
32,868
13,793
24,514
30,392
31,395
32,868
  Accumulated Depreciation
-10,571
-11,459
-12,208
-13,006
-10,445
-10,834
-11,635
-10,548
-10,831
-11,133
-11,632
-243
-11,042
-11,133
-11,451
-11,632
Property, Plant and Equipment
19,137
20,668
17,941
17,394
15,735
15,476
15,082
14,306
13,402
19,259
21,236
13,550
13,472
19,259
19,944
21,236
Intangible Assets
1,223
1,194
1,167
1,156
281
988
932
186
869
6,397
6,419
859
143
6,397
6,408
6,419
Other Long Term Assets
3,442
1,469
3,135
2,792
3,224
2,332
2,236
2,599
2,167
2,299
2,190
2,172
2,924
2,299
2,192
2,190
Total Assets
28,773
29,495
29,145
28,571
25,175
25,438
25,088
23,848
23,510
42,278
44,811
26,216
26,780
42,278
43,737
44,811
   
  Accounts Payable
1,003
1,078
1,073
1,182
952
1,064
1,156
1,007
975
1,368
1,653
1,507
1,307
1,368
1,646
1,653
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
2,026
2,340
2,301
2,267
2,042
2,039
2,085
6,105
2,093
3,607
3,350
2,170
2,139
3,607
3,355
3,350
Accounts Payable & Accrued Expenses
3,029
3,418
3,374
3,449
2,994
3,103
3,241
7,112
3,068
4,975
5,003
3,677
3,446
4,975
5,001
5,003
Current Portion of Long-Term Debt
806
1,239
1,349
5,034
5,660
1,114
1,883
1,518
1,419
1,446
1,523
1,327
1,359
1,446
1,441
1,523
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,183
3,615
3,782
--
716
3,511
3,656
--
4,524
7,385
8,562
5,665
5,293
7,385
8,637
8,562
Total Current Liabilities
7,018
8,272
8,505
8,483
9,370
7,728
8,780
8,630
9,011
13,806
15,088
10,669
10,098
13,806
15,079
15,088
   
Long-Term Debt
13,524
13,456
12,041
10,093
9,005
10,583
9,253
6,702
7,116
15,353
15,205
8,354
9,208
15,353
15,244
15,205
Debt to Equity
-24.66
-10.28
-22.10
5.69
-5.00
-3.35
-2.82
-1.16
-1.07
-6.15
4.09
-1.18
-1.33
-6.15
15.24
4.09
  Capital Lease Obligation
1,088
926
824
680
582
599
497
--
--
--
--
367
345
--
--
--
  PensionAndRetirementBenefit
--
--
5,341
3,620
6,614
7,397
7,877
9,204
6,780
5,828
5,704
6,702
6,641
5,828
5,766
5,704
  NonCurrent Deferred Liabilities
470
421
372
320
297
272
270
1,580
1,984
4,094
4,313
1,860
1,866
4,094
4,231
4,313
Other Long-Term Liabilities
8,342
8,776
3,492
3,398
2,824
2,947
2,853
4,843
6,606
5,928
415
6,847
6,889
5,928
2,322
415
Total Liabilities
29,354
30,925
29,751
25,914
28,110
28,927
29,033
30,959
31,497
45,009
40,725
34,432
34,702
45,009
42,642
40,725
   
Common Stock
182
195
--
--
285
339
339
341
127
3
7
341
342
3
6
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,312
-2,125
-1,894
-1,390
-3,668
-5,136
-5,607
-7,586
-9,462
-11,296
-9,953
-9,584
-9,295
-11,296
-10,816
-9,953
Accumulated other comprehensive income (loss)
-664
-979
-1,291
--
-3,177
-2,724
-2,755
-3,964
-2,980
-2,032
-1,846
-3,090
-3,090
-2,032
-2,135
-1,846
Additional Paid-In Capital
2,521
2,258
2,718
3,489
3,992
4,399
4,445
4,465
4,695
10,594
15,879
4,484
4,488
10,594
14,040
15,879
Treasury Stock
-1,308
-779
-367
-367
-367
-367
-367
-367
-367
--
-1
-367
-367
--
--
-1
Total Equity
-581
-1,430
-606
2,657
-2,935
-3,489
-3,945
-7,111
-7,987
-2,731
4,086
-8,216
-7,922
-2,731
1,095
4,086
Total Equity to Total Asset
-0.02
-0.05
-0.02
0.09
-0.12
-0.14
-0.16
-0.30
-0.34
-0.07
0.09
-0.31
-0.30
-0.07
0.03
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-1,834
--
--
-1,834
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-761
-857
231
504
-2,118
-1,468
-471
-1,979
-1,876
-1,834
-1,834
--
--
-1,834
--
--
Depreciation, Depletion and Amortization
1,292
1,164
1,157
1,202
1,207
1,104
1,093
1,086
1,015
1,020
1,020
--
--
1,020
--
--
  Change In Receivables
-89
-156
3
-41
217
43
29
-164
-222
-93
-93
--
--
-93
--
--
  Change In Inventory
8
-59
-7
-128
5
-79
-81
-64
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-26
246
-130
248
-421
-75
-19
135
449
71
71
--
--
71
--
--
Change In Working Capital
301
660
416
271
-1,512
393
283
484
110
-384
-384
--
--
-384
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
-569
-324
-324
--
--
-324
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-115
57
135
-42
1,029
901
336
1,089
2,605
2,197
2,964
1,170
-67
394
1,256
1,381
Cash Flow from Operations
717
1,024
1,939
1,935
-1,394
930
1,241
680
1,285
675
1,442
1,170
-67
-1,128
1,256
1,381
   
Purchase Of Property, Plant, Equipment
-1,027
-681
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-3,988
-919
-596
-714
-1,047
-1,631
Sale Of Property, Plant, Equipment
265
40
49
228
480
76
--
--
123
128
111
--
1
101
3
6
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-323
-867
--
--
-31
-1,331
--
--
-1,078
-3,342
-1,286
-1,968
-440
-708
-294
156
Sale Of Investment
49
--
--
247
1,471
--
--
--
1,384
2,161
2,161
--
--
2,161
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,048
-1,539
-1,365
-234
1,055
-2,723
-2,030
-1,292
-1,571
-3,814
-2,176
-2,897
-1,107
1,278
-943
-1,404
   
Issuance of Stock
7
279
400
497
294
412
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-28
--
--
--
--
-28
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-1,366
-2,321
-267
574
-612
24
-1,020
2,208
464
1,366
897
178
-277
-334
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
324
254
375
149
355
769
1,416
703
1,503
1,591
904
359
390
95
83
336
Cash Flow from Financing
331
533
-591
-1,675
382
1,755
804
727
483
3,799
1,340
1,725
1,287
273
-194
-26
   
Net Change in Cash
--
18
-17
27
43
-38
15
115
197
660
606
-2
113
423
119
-49
Capital Expenditure
-2,054
-1,362
-530
-714
-876
-1,521
-1,962
-1,614
-1,888
-3,114
-3,988
-919
-596
-714
-1,047
-1,631
Free Cash Flow
-1,337
-338
1,409
1,221
-2,270
-591
-721
-934
-603
-2,439
-2,546
251
-663
-1,842
209
-250
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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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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
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Change log: 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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