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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  1.50  4.10 
EBITDA Growth (%) -1.50  -9.80  -13.90 
EBIT Growth (%) 0.90  -3.00  -10.40 
Free Cash Flow Growth (%) 0.00  0.00  -118.00 
Book Value Growth (%) 15.30  15.30  -5.20 

*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 ($)
14.40
15.38
17.24
19.94
22.29
20.83
20.45
21.61
22.73
21.24
22.91
5.35
5.10
5.89
5.92
6.00
EBITDA per Share ($)
5.54
6.06
5.64
5.52
7.98
7.24
5.87
6.42
4.20
5.11
5.15
1.51
0.82
1.10
1.46
1.77
EBIT per Share ($)
3.99
3.95
4.65
3.84
4.73
4.62
4.58
4.69
4.38
4.05
3.88
1.17
0.82
1.03
1.05
0.98
Earnings per Share (diluted) ($)
0.46
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
0.49
0.09
-0.28
-0.08
0.18
0.67
eps without NRI ($)
0.41
0.56
0.25
0.72
1.76
1.06
0.63
0.59
-1.27
0.38
0.56
0.23
-0.24
-0.07
0.20
0.67
Free Cashflow per Share ($)
1.04
1.99
1.33
-0.10
-1.00
-0.47
1.49
0.58
1.05
0.97
-0.23
0.52
0.02
-0.25
-0.38
0.38
Dividends Per Share
--
--
--
--
--
--
--
--
0.04
0.16
0.19
0.04
0.04
0.05
0.05
0.05
Book Value Per Share ($)
1.47
2.44
4.46
4.73
5.54
7.00
8.22
7.77
6.14
5.83
6.14
6.48
5.83
5.78
5.82
6.14
Tangible Book per share ($)
-0.71
-0.11
1.60
1.92
2.64
4.29
6.04
2.07
3.02
3.25
3.70
3.43
3.25
3.35
3.38
3.70
Month End Stock Price ($)
13.67
15.83
22.04
21.39
8.24
13.31
12.18
11.84
10.70
14.51
13.81
13.29
14.51
14.28
15.53
14.21
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 %
39.97
42.84
10.73
-3.09
36.12
15.77
0.16
0.93
-17.35
2.56
8.13
5.94
-18.02
-5.44
12.66
45.35
Return on Assets %
1.02
1.91
0.82
-0.29
3.56
1.77
0.02
0.14
-2.09
0.28
0.89
0.69
-2.02
-0.57
1.32
4.98
Return on Capital - Joel Greenblatt %
14.23
14.54
17.65
13.75
15.31
13.37
14.76
15.07
13.27
12.16
11.09
13.65
9.72
11.73
11.78
11.02
Debt to Equity
17.60
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
4.86
4.79
4.37
4.86
5.12
5.16
4.79
   
Gross Margin %
100.00
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.14
23.20
17.63
18.63
19.00
17.27
Operating Margin %
27.70
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.90
21.87
16.05
17.43
17.79
16.26
Net Margin %
3.19
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
2.12
1.78
-5.42
-1.36
3.09
10.99
   
Total Equity to Total Asset
0.03
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.12
0.11
0.10
0.11
0.11
LT Debt to Total Asset
0.58
0.53
0.47
0.48
0.48
0.45
0.39
0.43
0.44
0.47
0.48
0.45
0.47
0.47
0.50
0.48
   
Asset Turnover
0.32
0.35
0.38
0.41
0.44
0.38
0.40
0.39
0.39
0.39
0.42
0.10
0.09
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
1.07
0.39
0.44
--
--
0.28
0.08
   
Days Sales Outstanding
59.77
58.70
55.98
60.82
49.05
55.40
52.02
54.40
53.99
54.28
59.81
53.11
56.74
55.37
56.92
56.61
Days Accounts Payable
--
--
--
--
32.15
64.60
61.02
56.99
68.40
65.21
58.42
64.10
65.86
69.25
55.66
54.72
Days Inventory
--
--
--
--
15.92
19.20
17.07
18.83
20.08
20.25
18.74
21.91
20.33
18.04
18.25
18.02
Cash Conversion Cycle
59.77
58.70
55.98
60.82
32.82
10.00
8.07
16.24
5.67
9.32
20.13
10.92
11.21
4.16
19.51
19.91
Inventory Turnover
--
--
--
--
22.92
19.01
21.39
19.38
18.18
18.02
19.48
4.16
4.49
5.06
5.00
5.06
COGS to Revenue
--
--
--
--
0.76
0.75
0.75
0.76
0.79
0.80
0.82
0.77
0.82
0.81
0.81
0.83
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.18
0.18
0.16
0.16
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,392
10,247
11,509
13,516
15,358
13,954
15,828
16,923
17,164
15,891
16,814
3,996
3,800
4,262
4,311
4,441
Cost of Goods Sold
--
--
--
--
11,726
10,521
11,892
12,860
13,581
12,644
13,764
3,069
3,130
3,468
3,492
3,674
Gross Profit
9,392
10,247
11,509
13,516
3,632
3,433
3,936
4,063
3,583
3,247
3,050
927
670
794
819
767
Gross Margin %
100.00
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
18.14
23.20
17.63
18.63
19.00
17.27
   
Selling, General, & Admin. Expense
181
221
301
379
371
339
392
391
274
220
208
53
60
51
52
45
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,609
7,393
8,107
10,532
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,602
2,633
3,101
2,605
3,261
3,094
3,544
3,672
3,309
3,027
2,842
874
610
743
767
722
Operating Margin %
27.70
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
16.90
21.87
16.05
17.43
17.79
16.26
   
Interest Income
283
381
434
500
519
348
408
399
348
275
267
85
62
63
73
69
Interest Expense
-1,920
-1,828
-1,769
-1,788
-1,803
-1,485
-1,503
-1,553
-1,544
-1,482
-1,503
-358
-417
-373
-323
-390
Other Income (Minority Interest)
-211
-319
-460
-431
-798
-1,097
-1,050
-1,472
-555
-437
-288
-152
-2
-124
-142
-20
Pre-Tax Income
891
1,345
1,066
1,015
2,697
2,316
1,865
2,211
230
1,048
1,023
450
-119
118
418
606
Tax Provision
-380
-473
-359
-679
-771
-599
-579
-636
-685
-343
-361
-126
-58
-54
-157
-92
Tax Rate %
42.65
35.17
33.68
66.90
28.59
25.86
31.05
28.77
297.83
32.73
35.29
28.00
-48.74
45.76
37.56
15.18
Net Income (Continuing Operations)
268
365
168
487
1,959
1,809
1,470
1,575
-420
730
705
339
-173
89
281
508
Net Income (Discontinued Operations)
32
188
58
-582
73
-54
-411
-45
63
-179
-176
-116
-31
-23
-6
--
Net Income
300
553
247
-95
1,234
658
9
58
-912
114
357
71
-206
-58
133
488
Net Margin %
3.19
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
2.12
1.78
-5.42
-1.36
3.09
10.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.84
0.37
-0.14
1.84
0.99
0.01
0.07
-1.21
0.15
0.50
0.09
-0.28
-0.08
0.18
0.68
EPS (Diluted)
0.46
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
0.49
0.09
-0.28
-0.08
0.18
0.67
Shares Outstanding (Diluted)
652.2
666.3
667.6
678.0
689.0
670.0
774.0
783.0
755.0
748.0
740.0
747.0
745.0
724.0
728.0
740.0
   
Depreciation, Depletion and Amortization
799
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,249
321
312
306
319
312
EBITDA
3,610
4,037
3,768
3,745
5,501
4,850
4,546
5,026
3,168
3,824
3,775
1,129
610
797
1,060
1,308
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
1,676
1,798
1,358
2,043
881
1,782
2,525
1,695
1,900
1,642
1,670
2,031
1,642
1,413
1,515
1,670
  Marketable Securities
--
--
--
--
1,382
1,648
1,718
1,356
693
668
686
898
668
621
424
686
Cash, Cash Equivalents, Marketable Securities
1,676
1,798
1,358
2,043
2,263
3,430
4,243
3,051
2,593
2,310
2,356
2,929
2,310
2,034
1,939
2,356
Accounts Receivable
1,538
1,648
1,765
2,252
2,064
2,118
2,256
2,522
2,539
2,363
2,755
2,326
2,363
2,586
2,689
2,755
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
418
457
445
476
547
560
552
775
719
684
741
711
684
687
710
741
Total Inventories
418
457
445
476
547
560
552
775
719
684
741
711
684
687
710
741
Other Current Assets
1,354
1,384
3,010
3,565
2,442
2,679
2,395
2,881
2,614
2,382
2,035
2,285
2,382
2,682
2,069
2,035
Total Current Assets
4,986
5,287
6,578
8,336
7,316
8,787
9,446
9,229
8,465
7,739
7,887
8,251
7,739
7,989
7,407
7,887
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
919
847
987
1,770
3,408
4,644
4,434
1,788
2,497
3,198
3,475
2,826
3,198
3,203
3,444
3,475
Gross Property, Plant and Equipment
--
--
--
--
28,264
32,570
32,072
33,945
33,780
34,716
35,048
34,613
34,716
35,296
35,723
35,048
  Accumulated Depreciation
-5,259
-5,975
-6,427
-7,519
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-9,981
-9,531
-9,604
-9,943
-10,095
-9,981
Property, Plant and Equipment
18,177
18,033
16,945
19,974
20,879
23,796
23,429
25,001
24,635
25,112
25,067
25,082
25,112
25,353
25,628
25,067
Intangible Assets
1,419
1,697
1,912
1,882
1,921
1,809
1,719
4,365
2,323
1,919
1,751
2,266
1,919
1,761
1,767
1,751
Other Long Term Assets
4,341
3,943
5,839
4,261
4,690
5,143
5,917
6,751
6,407
5,641
4,278
5,651
5,641
5,870
4,631
4,278
Total Assets
28,923
28,960
31,274
34,453
34,806
39,535
40,511
45,346
41,830
40,411
38,983
41,250
40,411
40,973
39,433
38,983
   
  Accounts Payable
1,081
1,091
788
1,067
1,033
1,862
1,988
2,008
2,545
2,259
2,203
2,156
2,259
2,632
2,130
2,203
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,042
2,538
2,860
3,050
2,884
2,600
2,750
3,716
2,634
2,377
2,523
2,512
2,377
2,321
2,442
2,523
Accounts Payable & Accrued Expense
3,123
3,629
3,648
4,117
3,917
4,462
4,738
5,724
5,179
4,636
4,726
4,668
4,636
4,953
4,572
4,726
Current Portion of Long-Term Debt
--
--
--
--
1,071
1,932
2,996
2,428
2,505
2,180
2,347
2,503
2,180
2,075
2,095
2,347
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,761
1,647
1,402
1,365
194
227
331
286
635
837
--
838
837
812
--
--
Total Current Liabilities
4,884
5,276
5,050
5,482
5,182
6,621
8,065
8,438
8,319
7,653
7,073
8,009
7,653
7,840
6,667
7,073
   
Long-Term Debt
16,827
15,320
14,630
16,625
16,619
17,605
15,792
19,592
18,216
18,869
18,719
18,533
18,869
19,410
19,628
18,719
Debt to Equity
17.60
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
4.86
4.79
4.37
4.86
5.12
5.16
4.79
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,017
1,322
1,505
1,729
2,418
1,310
1,224
2,138
1,310
1,290
1,332
1,224
  NonCurrent Deferred Liabilities
--
--
--
--
1,115
1,090
892
1,321
1,179
1,119
1,165
1,116
1,119
1,145
1,114
1,165
Other Long-Term Liabilities
6,256
6,738
8,615
9,182
7,204
8,222
7,784
8,320
7,129
7,130
6,405
6,641
7,130
7,095
6,481
6,405
Total Liabilities
27,967
27,334
28,295
31,289
31,137
34,860
34,038
39,400
37,261
36,081
34,586
36,437
36,081
36,780
35,222
34,586
   
Common Stock
7
7
7
7
7
--
8
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,844
-1,286
-1,093
-1,241
-8
650
620
678
-264
-150
413
56
-150
-208
-75
413
Accumulated other comprehensive income (loss)
-3,641
-3,656
-2,594
-2,378
-3,018
-2,724
-2,383
-2,758
-2,920
-2,882
-3,176
-2,918
-2,882
-2,967
-3,023
-3,176
Additional Paid-In Capital
6,434
6,561
6,659
6,776
6,832
6,868
8,444
8,507
8,525
8,443
8,355
8,497
8,443
8,424
8,396
8,355
Treasury Stock
--
--
--
--
-144
-126
-216
-489
-780
-1,089
-1,203
-830
-1,089
-1,064
-1,095
-1,203
Total Equity
956
1,626
2,979
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,397
4,813
4,330
4,193
4,211
4,397
Total Equity to Total Asset
0.03
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.12
0.11
0.10
0.11
0.11
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
298
605
247
-95
2,032
1,755
1,059
1,530
-357
551
645
223
-204
66
275
508
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
298
605
247
-95
2,032
1,755
1,059
1,530
-357
551
645
223
-204
66
275
508
Depreciation, Depletion and Amortization
799
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,249
321
312
306
319
312
  Change In Receivables
-128
-29
94
-306
-451
62
-98
-236
-241
146
-483
-56
11
-219
-93
-182
  Change In Inventory
-33
-70
-3
-26
-83
-34
10
-141
24
16
-53
6
22
-12
-27
-36
  Change In Prepaid Assets
--
--
--
--
-61
138
385
-7
120
358
-57
348
-45
-74
2
60
  Change In Payables And Accrued Expense
--
--
--
--
486
-220
302
322
283
-630
-239
-258
14
209
-579
117
Change In Working Capital
-184
5
-162
-408
-544
-597
608
52
-68
-76
-775
55
179
-602
-441
89
Change In DeferredTax
190
135
-10
210
160
15
-418
-199
162
-158
7
-36
-76
56
-4
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
39
-79
132
-4
63
15
-27
30
45
--
Cash Flow from Others
468
545
1,343
1,708
-488
-20
999
318
1,638
1,108
717
277
491
365
38
-177
Cash Flow from Operations
1,571
2,154
2,351
2,357
2,161
2,202
3,465
2,884
2,901
2,715
1,891
855
675
221
232
763
   
Purchase Of Property, Plant, Equipment
-892
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,047
-464
-658
-399
-509
-481
Sale Of Property, Plant, Equipment
63
26
24
16
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1,135
--
-254
-3,562
-20
-7
-732
--
-4
--
-728
--
Sale Of Business
--
--
--
--
1,328
2
595
927
639
170
1,671
32
3
29
861
778
Purchase Of Investment
-1,371
-1,345
-2,359
-2,982
-5,709
-4,403
-5,892
-6,015
-5,996
-4,450
-4,198
-1,257
-812
-993
-932
-1,461
Sale Of Investment
1,387
1,499
2,011
2,492
5,248
4,526
5,786
6,075
6,437
4,361
4,321
1,064
986
1,049
1,149
1,137
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,025
-661
-907
-1,970
-3,581
-1,917
-2,040
-4,906
-895
-1,774
-871
-561
-507
-326
-65
27
   
Issuance of Stock
16
26
78
58
--
--
1,567
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-143
--
-99
-279
-301
-322
-399
-45
-259
--
-32
-108
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-734
-1,142
-1,092
611
655
1,240
-925
2,981
-652
-186
-290
344
-64
-89
130
-267
Cash Flow for Dividends
--
--
--
--
-597
-846
-1,245
-1,088
-925
-676
-687
-203
-202
-36
-233
-216
Other Financing
-218
-223
-303
-425
447
216
-4
-202
11
48
31
68
24
-7
17
-3
Cash Flow from Financing
-936
-1,339
-1,317
244
362
610
-706
1,412
-1,867
-1,136
-1,345
164
-501
-132
-118
-594
   
Net Change in Cash
-382
167
189
700
-1,154
917
766
-811
276
-258
-354
475
-382
-229
102
155
Capital Expenditure
-892
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,047
-464
-658
-399
-509
-481
Free Cash Flow
679
1,328
891
-68
-689
-318
1,155
454
793
727
-156
391
17
-178
-277
282
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of AES and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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