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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  11.90  -7.60 
EBITDA Growth (%) 8.90  12.70  -7.50 
EBIT Growth (%) 1.90  58.30  -49.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 13.60  15.20  0.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
16.13
22.71
24.22
29.78
36.74
25.64
33.68
42.22
43.68
39.54
37.88
9.73
9.78
9.28
9.00
9.82
EBITDA per Share ($)
12.12
17.20
17.95
21.69
26.88
17.22
23.72
31.17
31.10
27.37
26.61
6.70
6.52
6.73
6.38
6.98
EBIT per Share ($)
8.55
12.94
11.75
14.51
2.77
0.97
14.50
20.23
12.47
10.38
6.81
1.72
0.97
3.68
2.62
-0.46
Earnings per Share (diluted) ($)
5.03
7.84
7.64
8.39
2.09
-0.87
8.46
11.47
4.92
5.50
-1.16
0.75
0.43
0.60
1.31
-3.50
eps without NRI ($)
5.04
7.84
7.64
8.39
2.09
-0.87
8.36
11.27
4.92
5.39
0.14
1.07
0.43
1.90
1.31
-3.50
Free Cashflow per Share ($)
2.34
1.85
0.52
2.62
3.68
1.76
-15.72
7.19
-2.63
-3.41
-6.93
-1.71
-0.97
-1.04
-1.43
-3.49
Dividends Per Share
0.26
0.34
0.45
0.60
0.60
0.60
0.60
0.60
0.66
0.77
0.90
0.20
0.20
0.20
0.25
0.25
Book Value Per Share ($)
24.83
31.71
39.75
45.93
49.03
46.90
60.54
72.28
76.87
84.38
81.78
81.65
84.38
84.81
85.67
81.78
Tangible Book per share ($)
24.25
31.14
39.17
45.36
48.47
46.34
57.84
69.38
73.58
80.92
78.15
78.26
80.92
81.30
82.09
78.15
Month End Stock Price ($)
50.57
68.52
66.51
107.54
74.53
103.17
119.23
90.58
78.50
85.94
64.82
85.14
85.94
82.95
99.76
94.68
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 %
22.65
27.99
21.51
19.69
4.47
-1.77
15.10
17.18
6.63
6.90
-1.27
3.73
2.10
2.84
6.14
-16.74
Return on Assets %
11.95
15.09
11.71
10.62
2.46
-0.99
8.47
9.60
3.55
3.65
-0.68
1.98
1.14
1.54
3.30
-8.71
Return on Capital - Joel Greenblatt %
22.46
28.20
20.36
20.62
3.77
1.38
16.98
19.36
9.85
7.96
5.11
5.14
2.99
11.08
7.71
-1.33
Debt to Equity
0.32
0.21
0.29
0.28
0.30
0.32
0.33
0.25
0.39
0.29
0.35
0.33
0.29
0.29
0.30
0.35
   
Gross Margin %
82.25
84.96
82.13
82.03
98.74
79.05
81.72
82.82
80.85
79.11
80.38
78.13
78.50
81.85
80.51
80.78
Operating Margin %
52.99
56.99
48.51
48.73
7.53
3.78
43.05
47.92
28.56
26.26
18.09
17.72
9.90
39.62
29.10
-4.71
Net Margin %
31.29
34.59
31.61
28.23
5.75
-3.31
25.07
27.14
11.72
13.90
-2.80
7.85
4.42
6.42
14.49
-35.56
   
Total Equity to Total Asset
0.53
0.55
0.54
0.54
0.57
0.56
0.56
0.56
0.52
0.54
0.51
0.55
0.54
0.54
0.54
0.51
LT Debt to Total Asset
0.17
0.11
0.08
0.14
0.17
0.18
0.19
0.13
0.19
0.16
0.18
0.18
0.16
0.16
0.16
0.18
   
Asset Turnover
0.38
0.44
0.37
0.38
0.43
0.30
0.34
0.35
0.30
0.26
0.24
0.06
0.07
0.06
0.06
0.06
Dividend Payout Ratio
0.05
0.04
0.06
0.07
0.29
--
0.07
0.05
0.13
0.14
--
0.27
0.46
0.33
0.19
--
   
Days Sales Outstanding
64.32
69.52
74.66
70.97
39.98
65.50
64.42
66.55
65.96
67.12
56.25
72.20
68.37
61.55
63.04
55.80
Days Accounts Payable
209.01
228.65
163.11
125.99
1,280.36
1,013.32
1,597.39
1,292.30
1,315.45
1,985.99
1.00
1,515.20
2,234.24
1,874.54
2,061.42
1,792.31
Days Inventory
54.59
58.71
67.03
79.68
1,119.29
1,316.51
1,124.73
751.58
941.41
1,105.45
1.00
1,048.81
1,230.49
1,054.59
1,051.45
1,026.22
Cash Conversion Cycle
-90.10
-100.42
-21.42
24.66
-121.09
368.69
-408.24
-474.17
-308.08
-813.42
56.25
-394.19
-935.38
-758.40
-946.93
-710.29
Inventory Turnover
6.69
6.22
5.45
4.58
0.33
0.28
0.32
0.49
0.39
0.33
0.34
0.09
0.07
0.09
0.09
0.09
COGS to Revenue
0.18
0.15
0.18
0.18
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Inventory to Revenue
0.03
0.02
0.03
0.04
0.04
0.06
0.05
0.04
0.05
0.06
0.05
0.24
0.23
0.22
0.22
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,333
7,584
8,074
9,962
12,390
8,615
12,092
16,888
17,078
16,054
14,839
3,900
3,940
3,675
3,484
3,740
Cost of Goods Sold
947
1,141
1,443
1,790
156
143
178
296
303
297
269
81
66
70
66
67
Gross Profit
4,386
6,444
6,631
8,172
12,233
6,810
9,882
13,987
13,807
12,701
11,927
3,047
3,093
3,008
2,805
3,021
Gross Margin %
82.25
84.96
82.13
82.03
98.74
79.05
81.72
82.82
80.85
79.11
80.38
78.13
78.50
81.85
80.51
80.78
   
Selling, General, & Admin. Expense
173
198
211
275
289
344
380
459
531
503
469
120
144
119
94
112
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,387
1,923
2,503
3,042
11,012
6,140
4,296
5,435
8,399
7,982
8,774
2,236
2,559
1,433
1,697
3,085
Operating Income
2,826
4,323
3,917
4,855
932
326
5,206
8,093
4,877
4,216
2,684
691
390
1,456
1,014
-176
Operating Margin %
52.99
56.99
48.51
48.73
7.53
3.78
43.05
47.92
28.56
26.26
18.09
17.72
9.90
39.62
29.10
-4.71
   
Interest Income
3
6
16
16
24
12
13
17
17
15
11
3
5
4
--
2
Interest Expense
-120
-122
-158
-236
-280
-248
-225
-170
-175
-197
-140
-51
-36
-29
-34
-41
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-56
-351
--
-56
-98
-108
-89
Pre-Tax Income
2,663
4,206
4,010
4,673
932
326
5,206
8,093
4,877
4,216
2,738
641
547
1,429
979
-217
Tax Provision
-993
-1,583
-1,457
-1,860
-220
-611
-2,174
-3,509
-2,876
-1,928
-2,477
-206
-509
-578
-366
-1,024
Tax Rate %
37.29
37.62
36.34
39.81
23.64
187.42
41.76
43.36
58.97
45.73
90.47
32.14
93.05
40.45
37.39
-471.89
Net Income (Continuing Operations)
1,670
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
261
435
38
851
613
-1,241
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
-646
-129
--
-517
--
--
Net Income
1,669
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,232
-415
306
174
236
505
-1,330
Net Margin %
31.29
34.59
31.61
28.23
5.75
-3.31
25.07
27.14
11.72
13.90
-2.80
7.85
4.42
6.42
14.49
-35.56
   
Preferred dividends
6
6
6
6
6
7
32
76
76
44
6
6
--
--
--
--
EPS (Basic)
5.10
7.96
7.72
8.45
2.11
-0.87
8.53
11.75
4.95
5.53
-1.15
0.75
0.44
0.60
1.31
-3.50
EPS (Diluted)
5.03
7.84
7.64
8.39
2.09
-0.87
8.46
11.47
4.92
5.50
-1.16
0.75
0.43
0.60
1.31
-3.50
Shares Outstanding (Diluted)
330.6
333.9
333.3
334.5
337.2
336.0
359.0
400.0
391.0
406.0
381.0
401.0
403.0
396.0
387.0
381.0
   
Depreciation, Depletion and Amortization
1,225
1,416
1,816
2,348
7,850
5,213
3,083
4,204
7,109
6,700
7,541
1,995
2,043
1,206
1,457
2,835
EBITDA
4,008
5,744
5,984
7,256
9,063
5,787
8,514
12,467
12,161
11,113
10,419
2,687
2,626
2,664
2,470
2,659
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
111
229
141
126
1,181
2,048
134
295
160
1,906
510
1,251
1,906
1,643
524
510
  Marketable Securities
--
--
--
--
792
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
111
229
141
126
1,973
2,048
134
295
160
1,906
510
1,251
1,906
1,643
524
510
Accounts Receivable
940
1,445
1,652
1,937
1,357
1,546
2,134
3,079
3,086
2,952
2,287
3,086
2,952
2,479
2,407
2,287
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
157
210
320
461
499
533
564
655
908
891
713
889
891
727
794
713
Total Inventories
157
210
320
461
499
533
564
655
908
891
713
889
891
727
794
713
Other Current Assets
141
279
378
228
622
459
648
774
808
617
916
790
617
614
1,401
916
Total Current Assets
1,349
2,162
2,490
2,752
4,451
4,586
3,480
4,803
4,962
6,366
4,426
6,016
6,366
5,463
5,126
4,426
   
  Land And Improvements
20,711
24,632
30,393
36,085
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
967
1,359
1,726
2,206
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
2,884
3,189
4,212
5,175
5,955
6,995
7,874
6,791
6,995
7,209
7,587
7,874
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
21,961
26,305
32,477
38,708
45,276
49,428
67,746
79,219
94,147
99,819
103,872
97,301
99,819
99,336
100,512
103,872
  Accumulated Depreciation
-8,101
-9,514
-11,131
-13,476
-21,318
-26,527
-29,595
-33,771
-40,867
-47,398
-50,837
-45,839
-47,398
-46,584
-48,042
-50,837
Property, Plant and Equipment
13,860
16,791
21,346
25,232
23,959
22,901
38,151
45,448
53,280
52,421
53,035
51,462
52,421
52,752
52,470
53,035
Intangible Assets
189
189
189
189
189
189
1,032
1,114
1,289
1,369
1,369
1,369
1,369
1,369
1,369
1,369
Other Long Term Assets
104
129
282
462
588
510
762
686
1,206
1,481
2,160
1,392
1,481
1,537
2,206
2,160
Total Assets
15,502
19,272
24,308
28,635
29,186
28,186
43,425
52,051
60,737
61,637
60,990
60,239
61,637
61,121
61,171
60,990
   
  Accounts Payable
542
715
645
618
549
397
779
1,048
1,092
1,616
1,316
1,345
1,616
1,438
1,491
1,316
  Total Tax Payable
--
--
--
--
--
--
--
817
350
257
344
289
257
235
330
344
  Other Accrued Expense
616
805
766
1,037
1,245
1,165
1,816
2,107
2,361
2,175
2,186
2,304
2,175
2,022
2,298
2,186
Accounts Payable & Accrued Expense
1,158
1,519
1,411
1,654
1,794
1,562
2,595
3,972
3,803
4,048
3,846
3,938
4,048
3,695
4,119
3,846
Current Portion of Long-Term Debt
--
0
1,802
215
113
117
46
431
990
53
20
57
53
--
1
20
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
125
667
598
795
614
714
883
560
743
599
441
528
599
661
450
441
Total Current Liabilities
1,283
2,187
3,812
2,665
2,520
2,393
3,524
4,963
5,536
4,700
4,307
4,523
4,700
4,356
4,570
4,307
   
Long-Term Debt
2,588
2,192
2,020
4,012
4,809
4,950
8,095
6,785
11,355
9,672
10,902
10,868
9,672
9,673
9,674
10,902
Debt to Equity
0.32
0.21
0.29
0.28
0.30
0.32
0.33
0.25
0.39
0.29
0.35
0.33
0.29
0.29
0.30
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,147
2,581
--
--
3,167
2,765
4,249
7,197
8,024
8,364
9,298
8,297
8,364
8,517
8,566
9,298
Other Long-Term Liabilities
1,280
1,771
5,286
6,580
2,182
2,299
3,180
4,113
4,491
5,505
5,665
3,570
5,505
5,493
5,606
5,665
Total Liabilities
7,298
8,731
11,117
13,257
12,678
12,407
19,048
23,058
29,406
28,241
30,172
27,258
28,241
28,039
28,416
30,172
   
Common Stock
209
211
212
213
214
215
240
241
245
255
256
255
255
255
256
256
Preferred Stock
98
98
98
98
98
--
1,227
1,227
1,227
--
--
--
--
--
--
--
Retained Earnings
4,017
6,517
8,899
11,458
11,930
11,437
14,223
18,500
20,161
22,032
21,156
21,938
22,032
22,170
22,581
21,156
Accumulated other comprehensive income (loss)
-129
-366
-31
-520
22
-290
-141
-9
-131
-115
-116
-123
-115
-116
-116
-116
Additional Paid-In Capital
4,106
4,171
4,270
4,367
4,473
4,634
8,864
9,066
9,859
12,251
12,379
11,191
12,251
12,284
12,324
12,379
Treasury Stock
-97
-90
-257
-238
-228
-217
-36
-32
-30
-1,027
-2,857
-280
-1,027
-1,511
-2,290
-2,857
Total Equity
8,204
10,541
13,191
15,378
16,509
15,779
24,377
28,993
31,331
33,396
30,818
32,981
33,396
33,082
32,755
30,818
Total Equity to Total Asset
0.53
0.55
0.54
0.54
0.57
0.56
0.56
0.56
0.52
0.54
0.51
0.55
0.54
0.54
0.54
0.51
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
1,669
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
-64
306
230
334
613
-1,241
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,669
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
261
435
38
851
613
-1,241
Depreciation, Depletion and Amortization
1,225
1,416
1,816
2,348
7,850
5,213
3,083
4,204
7,109
6,700
7,541
1,995
2,043
1,206
1,457
2,835
  Change In Receivables
-296
-504
-154
-262
571
-187
-496
-759
12
124
745
-171
173
389
74
109
  Change In Inventory
-1
11
10
40
-22
-5
35
-37
-59
-70
49
-8
-29
85
-92
85
  Change In Prepaid Assets
--
--
--
--
29
-143
-28
26
-343
230
23
-166
107
37
-9
-112
  Change In Payables And Accrued Expense
182
97
-137
-39
-528
-510
-95
331
-1,242
-74
-308
-387
112
-456
158
-122
Change In Working Capital
-194
-412
-755
-518
-312
-761
-642
-281
-1,741
81
322
-744
399
-11
111
-177
Change In DeferredTax
445
599
751
890
-1,236
--
--
1,246
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
106
-52
145
51
57
1,253
200
1,135
766
881
292
-3
247
158
479
Cash Flow from Operations
3,232
4,332
4,313
5,677
7,065
4,224
6,726
9,953
8,504
9,835
9,005
1,978
2,477
2,293
2,339
1,896
   
Purchase Of Property, Plant, Equipment
-2,456
-3,716
-4,140
-4,802
-5,823
-3,632
-12,369
-7,078
-9,531
-11,220
-11,690
-2,662
-2,869
-2,706
-2,891
-3,224
Sale Of Property, Plant, Equipment
4
80
414
67
308
3
--
422
27
307
498
199
108
--
1,748
-1,358
Purchase Of Business
--
--
--
--
-150
-310
-913
-1,813
-3,357
-215
-215
--
-215
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
3,702
3,702
396
3,306
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
792
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
682
-66
--
748
--
--
Cash Flow from Investing
-3,411
-3,732
-5,776
-5,946
-6,535
-3,247
-13,403
-8,645
-13,424
-7,116
-9,723
1,030
-2,782
-1,949
-2,542
-2,450
   
Issuance of Stock
34
25
32
44
36
28
2,328
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-167
--
--
--
--
--
--
-997
-2,578
--
-748
-484
-779
-567
Net Issuance of Preferred Stock
--
--
--
--
--
-98
1,227
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
261
-396
1,630
407
696
148
1,415
-925
5,127
-2,585
100
-1,884
-1,146
-2
1
1,247
Cash Flow for Dividends
-90
-117
-154
-205
-239
-209
-226
-306
-332
-360
-475
-97
-80
-79
-163
-153
Other Financing
52
5
34
8
32
21
19
84
-10
2,969
2,930
40
2,934
-42
25
13
Cash Flow from Financing
257
-483
1,374
254
525
-110
4,763
-1,147
4,785
-973
-23
-1,941
960
-607
-916
540
   
Net Change in Cash
78
118
-88
-15
1,056
867
-1,914
161
-135
1,746
-741
1,067
655
-263
-1,119
-14
Capital Expenditure
-2,456
-3,716
-4,140
-4,802
-5,823
-3,632
-12,369
-7,078
-9,531
-11,220
-11,690
-2,662
-2,869
-2,706
-2,891
-3,224
Free Cash Flow
775
616
173
875
1,242
592
-5,643
2,875
-1,027
-1,385
-2,685
-684
-392
-413
-552
-1,328
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 APA and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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