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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  1.30  2.50 
EBITDA Growth (%) -2.20  -8.00  -15.00 
EBIT Growth (%) 0.70  -3.10  -11.60 
Free Cash Flow Growth (%) 0.00  0.00  -120.70 
Book Value Growth (%) 11.80  11.80  -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 ($)
14.55
16.64
18.42
20.04
23.32
21.07
21.51
22.46
24.03
21.24
22.91
5.35
5.10
5.89
5.92
6.00
EBITDA per Share ($)
5.60
6.37
6.01
5.54
8.20
7.32
4.84
6.56
4.34
5.11
5.15
1.51
0.82
1.10
1.46
1.77
EBIT per Share ($)
3.97
4.44
4.64
3.87
4.59
4.70
4.61
4.87
4.52
4.05
3.88
1.17
0.82
1.03
1.05
0.98
Earnings per Share (diluted) ($)
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 ($)
0.41
0.56
0.25
0.72
1.76
1.06
0.63
0.63
-1.27
0.38
0.65
0.17
-0.15
-0.07
0.20
0.67
Free Cashflow per Share ($)
1.04
1.53
1.42
-0.10
-0.98
-0.46
1.55
0.59
0.88
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 ($)
2.54
2.47
4.55
4.73
5.54
7.00
8.22
7.77
6.14
5.83
6.14
6.48
5.83
5.78
5.82
6.14
Tangible Book per share ($)
0.41
0.33
1.97
1.86
2.64
4.29
5.95
2.15
2.88
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
13.92
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 %
33.71
38.25
11.14
-3.06
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 %
1.29
2.13
0.86
-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 %
13.89
15.80
16.41
13.15
14.55
13.23
14.36
14.78
13.09
11.79
11.09
13.65
9.72
11.73
11.78
11.02
Debt to Equity
10.23
9.65
4.91
5.26
4.60
4.26
3.05
3.80
4.68
4.86
4.79
4.37
4.86
5.12
5.16
4.79
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
24.75
23.81
23.93
20.47
20.43
18.14
23.20
17.63
18.63
19.00
17.27
Operating Margin %
27.30
26.67
25.17
19.30
19.67
22.31
21.46
21.67
18.81
19.05
16.90
21.87
16.05
17.43
17.79
16.26
Net Margin %
4.07
5.68
2.12
-0.70
7.68
4.66
0.05
0.34
-5.03
0.72
2.12
1.78
-5.42
-1.36
3.09
10.99
   
Total Equity to Total Asset
0.06
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
0.57
0.54
0.48
0.48
0.48
0.45
0.41
0.44
0.44
0.47
0.48
0.45
0.47
0.47
0.50
0.48
   
Asset Turnover
0.32
0.38
0.41
0.41
0.46
0.38
0.42
0.40
0.42
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
60.60
53.24
56.48
60.98
50.72
55.63
51.79
53.82
54.57
54.28
59.81
53.11
56.74
55.37
56.92
56.61
Days Accounts Payable
--
--
--
--
--
41.81
59.28
56.11
66.74
65.21
58.42
64.10
65.86
69.25
55.66
54.72
Days Inventory
--
--
--
--
--
19.63
16.82
19.29
19.71
20.97
18.74
21.91
20.33
18.04
18.25
18.02
Cash Conversion Cycle
60.60
53.24
56.48
60.98
50.72
33.45
9.33
17.00
7.54
10.04
20.13
10.92
11.21
4.16
19.51
19.91
Inventory Turnover
--
--
--
--
--
18.59
21.70
18.92
18.52
17.40
19.48
4.16
4.49
5.06
5.00
5.06
COGS to Revenue
--
--
--
--
--
0.75
0.76
0.76
0.80
0.80
0.82
0.77
0.82
0.81
0.81
0.83
Inventory to Revenue
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.05
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
9,486
11,086
12,299
13,588
16,070
14,119
16,647
17,274
18,141
15,891
16,814
3,996
3,800
4,262
4,311
4,441
Cost of Goods Sold
--
--
--
--
--
10,624
12,683
13,140
14,427
12,644
13,764
3,069
3,130
3,468
3,492
3,674
Gross Profit
9,486
11,086
12,299
13,588
16,070
3,495
3,964
4,134
3,714
3,247
3,050
927
670
794
819
767
Gross Margin %
100.00
100.00
100.00
100.00
100.00
24.75
23.81
23.93
20.47
20.43
18.14
23.20
17.63
18.63
19.00
17.27
   
Selling, General, &Admin. Expense
182
221
305
379
371
345
392
391
301
220
208
53
60
51
52
45
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,655
4,241
4,009
3,754
5,647
4,907
3,748
5,044
3,280
3,824
3,775
1,129
610
797
1,060
1,308
   
Depreciation, Depletion and Amortization
841
889
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,249
321
312
306
319
312
Other Operating Charges
-6,714
-7,908
-8,898
-10,587
-12,538
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,590
2,957
3,096
2,622
3,161
3,150
3,572
3,743
3,413
3,027
2,842
874
610
743
767
722
Operating Margin %
27.30
26.67
25.17
19.30
19.67
22.31
21.46
21.67
18.81
19.05
16.90
21.87
16.05
17.43
17.79
16.26
   
Interest Income
282
391
443
500
540
348
411
400
349
275
267
85
62
63
73
69
Interest Expense
-1,910
-1,896
-1,802
-1,788
-1,844
-1,515
-1,526
-1,603
-1,572
-1,482
-1,503
-358
-417
-373
-323
-390
Other Income (Minority Interest)
-269
-361
-610
-434
-794
-1,097
-1,050
-1,472
-555
-437
-288
-152
-2
-124
-142
-20
Pre-Tax Income
904
1,456
1,274
1,024
2,802
2,343
1,044
2,179
314
1,048
1,023
450
-119
118
418
606
Tax Provision
-249
-465
-403
-685
-774
-599
-307
-636
-674
-343
-361
-126
-58
-54
-157
-92
Tax Rate %
27.54
31.94
31.63
66.89
27.62
25.57
29.41
29.19
214.65
32.73
35.29
28.00
-48.74
45.76
37.56
15.18
Net Income (Continuing Operations)
366
632
286
495
1,216
1,836
920
1,541
-360
730
705
339
-173
89
281
508
Net Income (Discontinued Operations)
20
--
-46
-590
18
-81
139
-11
3
-179
-176
-116
-31
-23
-6
--
Net Income
386
630
261
-95
1,234
658
9
58
-912
114
357
71
-206
-58
133
488
Net Margin %
4.07
5.68
2.12
-0.70
7.68
4.66
0.05
0.34
-5.03
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
769.0
755.0
748.0
740.0
747.0
745.0
724.0
728.0
740.0
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
1,408
1,810
2,123
2,058
903
1,809
2,554
1,710
1,970
1,642
1,670
2,031
1,642
1,413
1,515
1,670
  Marketable Securities
--
--
--
--
--
1,648
1,730
1,356
696
668
686
898
668
621
424
686
Cash, Cash Equivalents, Marketable Securities
1,408
1,810
2,123
2,058
903
3,457
4,284
3,066
2,666
2,310
2,356
2,929
2,310
2,034
1,939
2,356
Accounts Receivable
1,575
1,617
1,903
2,270
2,233
2,152
2,362
2,547
2,712
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
460
518
480
574
569
600
789
769
684
741
711
684
687
710
741
Total Inventories
418
460
518
480
574
569
600
789
769
684
741
711
684
687
710
741
Other Current Assets
1,537
1,345
2,021
3,528
3,616
2,609
2,200
2,826
2,318
2,382
2,035
2,285
2,382
2,682
2,069
2,035
Total Current Assets
4,938
5,232
6,565
8,336
7,326
8,787
9,446
9,228
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
1,441
1,113
1,774
3,410
4,644
4,459
1,833
2,791
3,198
3,475
2,826
3,198
3,203
3,444
3,475
Gross Property, Plant and Equipment
--
--
--
--
--
33,217
33,794
34,876
35,636
34,716
35,048
34,613
34,716
35,296
35,723
35,048
  Accumulated Depreciation
-5,853
-6,087
-6,979
-7,502
-7,515
-8,920
-9,173
-9,145
-9,723
-9,604
-9,981
-9,531
-9,604
-9,943
-10,095
-9,981
Property, Plant and Equipment
18,788
18,654
19,074
20,020
21,393
24,297
24,621
25,731
25,913
25,112
25,067
25,082
25,112
25,353
25,628
25,067
Intangible Assets
1,378
1,428
1,724
1,921
1,921
1,809
1,787
4,299
2,428
1,919
1,751
2,266
1,919
1,761
1,767
1,751
Other Long Term Assets
4,628
4,118
3,800
4,176
4,166
4,642
4,657
6,075
5,024
5,641
4,278
5,651
5,641
5,870
4,631
4,278
Total Assets
29,732
29,432
31,163
34,453
34,806
39,535
40,511
45,333
41,830
40,411
38,983
41,250
40,411
40,973
39,433
38,983
   
  Accounts Payable
1,143
1,104
892
1,073
1,042
1,217
2,060
2,020
2,638
2,259
2,203
2,156
2,259
2,632
2,130
2,203
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,919
2,504
2,684
3,044
2,912
3,288
2,965
3,750
2,827
2,377
2,523
2,512
2,377
2,321
2,442
2,523
Accounts Payable & Accrued Expenses
3,062
3,608
3,576
4,117
3,954
4,505
5,025
5,770
5,465
4,636
4,726
4,668
4,636
4,953
4,572
4,726
Current Portion of Long-Term Debt
--
--
--
--
--
1,973
3,040
2,457
2,854
2,180
2,347
2,503
2,180
2,075
2,095
2,347
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,760
1,798
1,453
1,365
1,228
143
--
219
--
837
--
838
837
812
--
--
Total Current Liabilities
4,822
5,406
5,029
5,482
5,182
6,621
8,065
8,446
8,319
7,653
7,073
8,009
7,653
7,840
6,667
7,073
   
Long-Term Debt
16,823
15,908
14,892
16,629
16,863
17,943
16,693
20,116
18,519
18,869
18,719
18,533
18,869
19,410
19,628
18,719
Debt to Equity
10.23
9.65
4.91
5.26
4.60
4.26
3.05
3.80
4.68
4.86
4.79
4.37
4.86
5.12
5.16
4.79
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,322
1,522
1,729
2,456
1,310
1,224
2,138
1,310
1,290
1,332
1,224
  NonCurrent Deferred Liabilities
--
--
--
--
--
1,090
895
1,328
1,238
1,119
1,165
1,116
1,119
1,145
1,114
1,165
Other Long-Term Liabilities
6,442
6,469
8,206
9,178
9,092
7,884
6,863
7,768
6,729
7,130
6,405
6,641
7,130
7,095
6,481
6,405
Total Liabilities
28,087
27,783
28,127
31,289
31,137
34,860
34,038
39,387
37,261
36,081
34,586
36,437
36,081
36,780
35,222
34,586
   
Common Stock
7
7
7
7
7
7
--
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-813
-1,214
-1,025
-1,241
-8
650
620
678
-264
-150
413
56
-150
-208
-75
413
Accumulated other comprehensive income (loss)
-3,890
-3,661
-2,600
-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
6,341
6,517
6,654
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
1,645
1,649
3,036
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
0.06
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
386
630
261
-95
1,234
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
386
630
261
-95
1,234
1,755
1,059
1,530
-357
551
645
223
-204
66
275
508
Depreciation, Depletion and Amortization
841
889
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
26
84
-306
-451
62
-98
-236
-241
146
-483
-56
11
-219
-93
-182
  Change In Inventory
-33
-73
-24
-26
-93
-34
10
-141
24
16
-53
6
22
-12
-27
-36
  Change In Prepaid Assets
--
--
--
--
--
149
430
-7
120
358
-57
348
-45
-74
2
60
  Change In Payables And Accrued Expense
--
--
--
--
--
-220
302
488
330
-630
-239
-258
14
209
-579
117
Change In Working Capital
-173
50
-289
-408
-540
-586
653
52
-68
-76
-775
55
179
-602
-441
89
Change In DeferredTax
46
100
-37
210
160
15
-418
-199
162
-158
7
-36
-76
56
-4
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-83
131
-4
63
15
-27
30
45
--
Cash Flow from Others
472
496
1,543
1,708
310
-20
1,038
322
1,639
1,108
717
277
491
365
38
-177
Cash Flow from Operations
1,572
2,165
2,411
2,357
2,165
2,213
3,510
2,884
2,901
2,715
1,891
855
675
221
232
763
   
Purchase Of Property, Plant, Equipment
-892
-1,143
-1,460
-2,425
-2,840
-2,520
-2,310
-2,430
-2,236
-1,988
-2,047
-464
-658
-399
-509
-481
Sale Of Property, Plant, Equipment
63
26
24
16
105
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-254
-3,562
-20
-7
-732
--
-4
--
-728
--
Sale Of Business
--
--
--
--
--
2
595
927
639
170
1,671
32
3
29
861
778
Purchase Of Investment
-28
-1,344
-2,359
-2,982
-5,469
-4,429
-5,892
-6,015
-5,996
-4,450
-4,198
-1,257
-812
-993
-932
-1,461
Sale Of Investment
83
1,496
2,011
2,492
5,150
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
-986
-873
-902
-1,970
-3,571
-1,917
-2,040
-4,906
-1,023
-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
-999
-1,040
611
784
1,240
-925
2,981
-524
-186
-290
344
-64
-89
130
-267
Cash Flow for Dividends
--
--
--
--
--
-846
-1,245
-1,088
-925
-676
-687
-203
-202
-36
-233
-216
Other Financing
-218
-222
-355
-425
-279
216
-4
-202
11
48
31
68
24
-7
17
-3
Cash Flow from Financing
-936
-1,195
-1,317
244
362
610
-706
1,412
-1,739
-1,136
-1,345
164
-501
-132
-118
-594
   
Net Change in Cash
-329
109
254
700
-1,140
928
772
-815
275
-258
-354
475
-382
-229
102
155
Capital Expenditure
-892
-1,143
-1,460
-2,425
-2,840
-2,520
-2,310
-2,430
-2,236
-1,988
-2,047
-464
-658
-399
-509
-481
Free Cash Flow
680
1,022
951
-68
-675
-307
1,200
454
665
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: 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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