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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.60  11.10  26.60 
EBITDA Growth (%) -0.70  12.20  -42.50 
EBIT Growth (%) 0.00  0.00  68.40 
Free Cash Flow Growth (%) 0.00  0.00  -156.40 
Book Value Growth (%) 8.60  1.30  -8.00 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.19
13.28
22.05
33.96
32.54
18.75
22.10
28.05
26.72
28.87
36.79
7.63
6.57
11.60
8.76
9.86
EBITDA per Share ($)
7.14
9.21
13.23
21.93
19.94
8.60
12.49
2.50
16.48
13.30
9.31
3.24
0.63
-1.30
3.80
6.18
EBIT per Share ($)
5.00
7.15
9.44
15.70
12.02
0.79
3.56
-3.76
7.42
6.60
12.04
1.36
0.42
5.90
2.38
3.34
Earnings per Share (diluted) ($)
3.18
4.90
10.24
8.08
6.91
-0.28
1.52
-5.32
4.74
1.58
-4.26
0.36
-1.53
-5.30
0.45
2.12
eps without NRI ($)
2.58
4.15
5.33
8.05
6.78
-0.28
1.53
-5.32
4.76
1.59
-4.24
0.36
-1.53
-5.30
0.45
2.14
Free Cashflow per Share ($)
1.43
2.47
0.62
-2.88
3.52
-0.89
0.48
-6.32
2.19
2.31
-2.11
-0.03
-0.57
-1.53
-0.27
0.26
Dividends Per Share
0.28
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.54
0.90
0.18
0.18
0.18
0.27
0.27
Book Value Per Share ($)
18.59
23.31
26.88
34.99
40.94
40.45
41.68
36.33
41.22
43.39
40.83
44.40
43.39
37.88
38.21
40.83
Tangible Book per share ($)
15.94
21.00
17.46
23.92
29.15
29.65
30.98
24.63
29.87
32.15
29.97
33.15
32.15
26.79
27.15
29.97
Month End Stock Price ($)
32.41
47.38
43.52
65.69
38.55
62.42
76.16
76.33
74.31
79.32
83.19
92.99
79.32
84.76
109.47
104.25
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 %
17.96
22.92
40.50
26.29
18.54
-0.70
3.75
-13.66
12.35
3.77
-10.28
3.27
-13.94
-52.11
4.72
21.74
Return on Assets %
7.88
10.90
12.25
7.31
6.70
-0.27
1.50
-5.13
4.58
1.48
-3.69
1.32
-5.55
-18.75
1.56
7.30
Return on Capital - Joel Greenblatt %
15.11
21.82
15.46
18.63
15.04
1.02
4.71
-4.96
9.78
8.37
14.90
6.86
2.11
29.20
11.79
16.45
Debt to Equity
0.41
0.33
1.85
0.77
0.66
0.64
0.63
0.84
0.64
0.62
0.71
0.61
0.62
0.71
0.69
0.71
   
Gross Margin %
85.60
81.42
76.02
78.08
83.80
76.22
70.55
80.85
79.91
79.54
80.68
73.50
97.03
80.66
70.58
78.74
Operating Margin %
49.12
53.87
42.83
46.23
36.94
4.19
16.11
-13.39
27.79
22.86
32.73
17.88
6.44
50.91
27.24
33.89
Net Margin %
31.34
36.95
46.42
23.79
21.50
-1.50
6.93
-18.97
17.83
5.49
-11.41
4.72
-23.07
-45.67
5.11
21.70
   
Total Equity to Total Asset
0.46
0.49
0.23
0.34
0.38
0.40
0.40
0.35
0.39
0.39
0.34
0.40
0.39
0.33
0.33
0.34
LT Debt to Total Asset
0.18
0.16
0.21
0.23
0.22
0.25
0.25
0.29
0.25
0.23
0.24
0.25
0.23
0.23
0.23
0.24
   
Asset Turnover
0.25
0.30
0.26
0.31
0.31
0.18
0.22
0.27
0.26
0.27
0.32
0.07
0.06
0.10
0.08
0.08
Dividend Payout Ratio
0.09
0.07
0.04
0.05
0.05
--
0.24
--
0.08
0.34
0.59
0.50
--
--
0.60
0.13
   
Days Sales Outstanding
74.08
92.70
117.42
33.65
40.61
83.22
80.52
85.17
74.76
68.14
26.45
58.38
74.41
47.61
63.29
24.59
Days Accounts Payable
722.09
462.48
520.94
291.04
470.33
490.53
440.07
450.14
404.97
431.93
402.34
374.02
396.20
432.64
451.60
384.91
Days Inventory
--
--
--
--
--
--
--
14.40
26.22
23.62
27.62
22.72
23.51
23.44
28.54
32.56
Cash Conversion Cycle
-648.01
-369.78
-403.52
-257.39
-429.72
-407.31
-359.55
-350.57
-303.99
-340.17
-348.27
-292.92
-298.28
-361.59
-359.77
-327.76
Inventory Turnover
--
--
--
--
--
--
--
25.36
13.92
15.46
13.21
4.02
3.88
3.89
3.20
2.80
COGS to Revenue
0.14
0.19
0.24
0.22
0.16
0.24
0.21
0.19
0.20
0.20
0.18
0.19
0.24
0.14
0.18
0.17
Inventory to Revenue
--
--
--
--
--
--
--
0.01
0.01
0.01
0.01
0.05
0.06
0.04
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,124
6,308
10,230
15,892
15,162
9,000
10,984
13,967
13,411
14,581
18,631
3,853
3,338
5,844
4,439
5,010
Cost of Goods Sold
738
1,172
2,453
3,484
2,457
2,140
2,261
2,675
2,694
2,983
3,314
749
813
831
804
866
Gross Profit
4,386
5,136
7,777
12,408
12,705
6,860
7,749
11,292
10,717
11,598
15,031
2,832
3,239
4,714
3,133
3,945
Gross Margin %
85.60
81.42
76.02
78.08
83.80
76.22
70.55
80.85
79.91
79.54
80.68
73.50
97.03
80.66
70.58
78.74
   
Selling, General, & Admin. Expense
373
477
768
936
866
983
967
1,060
1,246
1,090
1,287
255
303
298
305
381
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,496
1,261
2,628
4,125
6,238
5,500
5,013
12,102
5,744
7,175
7,647
1,888
2,721
1,441
1,619
1,866
Operating Income
2,517
3,398
4,381
7,347
5,601
377
1,769
-1,870
3,727
3,333
6,097
689
215
2,975
1,209
1,698
Operating Margin %
49.12
53.87
42.83
46.23
36.94
4.19
16.11
-13.39
27.79
22.86
32.73
17.88
6.44
50.91
27.24
33.89
   
Interest Income
--
--
--
--
--
--
--
--
16
19
--
--
--
--
--
--
Interest Expense
-358
-221
-650
-1,092
-732
-702
-855
-839
-742
-686
-746
-177
-173
-183
-186
-204
Other Income (Minority Interest)
--
--
--
--
-23
-32
-60
-81
-54
-140
-187
-41
-45
-43
-39
-60
Pre-Tax Income
2,100
3,253
3,737
6,329
5,368
-108
1,641
-3,424
3,565
2,106
-317
463
-823
-1,962
694
1,774
Tax Provision
-799
-1,278
-1,263
-2,559
-2,148
5
-820
856
-1,120
-1,165
-1,621
-240
98
-664
-428
-627
Tax Rate %
38.05
39.29
33.80
40.43
40.01
4.63
49.97
25.00
31.42
55.32
-511.36
51.84
11.91
-33.84
61.67
35.34
Net Income (Continuing Operations)
1,301
1,975
2,474
3,770
3,220
-103
821
-2,568
2,445
941
-1,938
223
-725
-2,626
266
1,147
Net Income (Discontinued Operations)
305
356
2,275
11
63
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,606
2,331
4,749
3,781
3,260
-135
761
-2,649
2,391
801
-2,125
182
-770
-2,669
227
1,087
Net Margin %
31.34
36.95
46.42
23.79
21.50
-1.50
6.93
-18.97
17.83
5.49
-11.41
4.72
-23.07
-45.67
5.11
21.70
   
Preferred dividends
5
5
3
3
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.21
4.95
10.31
8.12
6.92
-0.28
1.53
-5.32
4.76
1.58
-4.25
0.36
-1.53
-5.30
0.45
2.13
EPS (Diluted)
3.18
4.90
10.24
8.08
6.91
-0.28
1.52
-5.32
4.74
1.58
-4.26
0.36
-1.53
-5.30
0.45
2.12
Shares Outstanding (Diluted)
503.0
475.0
464.0
468.0
466.0
480.0
497.0
498.0
502.0
505.0
508.0
505.0
508.0
504.0
507.0
508.0
   
Depreciation, Depletion and Amortization
1,132
901
1,752
2,840
3,194
3,532
3,714
3,830
3,964
3,927
4,304
996
969
1,124
1,048
1,163
EBITDA
3,590
4,375
6,139
10,261
9,294
4,126
6,210
1,245
8,271
6,719
4,733
1,636
319
-655
1,928
3,141
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
874
561
491
1,268
2,360
3,531
3,680
2,697
2,471
3,698
8,335
3,939
3,698
5,924
5,365
8,335
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
874
561
491
1,268
2,360
3,531
3,680
2,697
2,471
3,698
8,335
3,939
3,698
5,924
5,365
8,335
Accounts Receivable
1,040
1,602
3,291
1,465
1,687
2,052
2,423
3,259
2,747
2,722
1,350
2,465
2,722
3,049
3,079
1,350
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
103
91
88
187
102
88
121
159
187
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
59
37
79
122
66
79
96
127
122
  Inventories, Other
--
--
--
--
--
--
--
49
48
43
23
41
43
--
--
23
Total Inventories
--
--
--
--
--
--
--
211
176
210
332
209
210
217
286
332
Other Current Assets
588
753
830
1,753
1,048
500
572
764
1,401
478
1,722
527
478
474
250
1,722
Total Current Assets
2,502
2,916
4,612
4,486
5,095
6,083
6,675
6,931
6,795
7,108
11,739
7,140
7,108
9,664
8,980
11,739
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
25,175
23,130
46,122
44,205
47,073
50,344
54,815
60,081
63,598
71,244
72,677
69,167
71,244
70,573
72,529
72,677
  Accumulated Depreciation
-9,262
-7,935
-4,686
-6,754
-10,026
-13,140
-16,858
-22,580
-25,200
-30,315
-31,573
-28,682
-30,315
-30,009
-31,042
-31,573
Property, Plant and Equipment
15,913
15,195
41,436
37,451
37,047
37,204
37,957
37,501
38,398
40,929
41,104
40,485
40,929
40,564
41,487
41,104
Intangible Assets
1,309
1,089
4,332
5,166
5,413
5,322
5,311
5,831
5,680
5,662
5,501
5,663
5,662
5,597
5,595
5,501
Other Long Term Assets
468
3,388
4,584
1,348
1,368
1,514
1,616
1,516
1,716
2,082
2,321
2,006
2,082
2,278
2,352
2,321
Total Assets
20,192
22,588
54,964
48,451
48,923
50,123
51,559
51,779
52,589
55,781
60,665
55,294
55,781
58,103
58,414
60,665
   
  Accounts Payable
1,460
1,485
3,501
2,778
3,166
2,876
2,726
3,299
2,989
3,530
3,653
3,070
3,530
3,940
3,979
3,653
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
364
499
1,739
1,060
898
948
1,097
1,430
707
1,264
1,646
1,357
1,264
1,320
1,009
1,646
Accounts Payable & Accrued Expense
1,824
1,984
5,240
3,838
4,064
3,824
3,823
4,729
3,696
4,794
5,299
4,427
4,794
5,260
4,988
5,299
Current Portion of Long-Term Debt
169
80
11,471
1,396
1,472
--
291
170
--
500
--
--
500
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
339
47
--
--
--
--
--
298
409
5,684
311
409
5,669
5,772
5,684
Total Current Liabilities
1,993
2,403
16,758
5,234
5,536
3,824
4,114
4,899
3,994
5,703
10,983
4,738
5,703
10,929
10,760
10,983
   
Long-Term Debt
3,671
3,547
11,520
11,151
10,867
12,748
12,722
15,060
13,269
13,065
14,728
13,647
13,065
13,569
13,414
14,728
Debt to Equity
0.41
0.33
1.85
0.77
0.66
0.64
0.63
0.84
0.64
0.62
0.71
0.61
0.62
0.71
0.69
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,414
3,993
11,870
10,214
9,974
9,925
9,861
8,479
8,759
9,245
7,512
9,372
9,245
9,343
9,186
7,512
Other Long-Term Liabilities
829
1,594
2,413
5,488
3,751
3,698
4,178
5,236
5,938
5,911
6,765
5,195
5,911
5,142
5,723
6,765
Total Liabilities
10,907
11,537
42,561
32,087
30,128
30,195
30,875
33,674
31,960
33,924
39,988
32,952
33,924
38,983
39,083
39,988
   
Common Stock
26
27
47
47
47
50
51
51
51
52
52
52
52
52
52
52
Preferred Stock
89
89
46
45
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,661
6,957
7,409
11,089
14,179
13,868
14,449
11,619
13,829
14,356
12,633
15,218
14,356
11,595
11,684
12,633
Accumulated other comprehensive income (loss)
244
338
-508
-273
-441
-512
-549
-612
-640
-285
-267
-578
-285
-279
-273
-267
Additional Paid-In Capital
5,741
6,063
5,429
5,511
5,696
7,243
7,496
7,851
8,230
8,629
9,190
8,521
8,629
8,682
8,798
9,190
Treasury Stock
-1,476
-2,423
-20
-55
-686
-721
-763
-804
-841
-895
-931
-871
-895
-930
-930
-931
Total Equity
9,285
11,051
12,403
16,364
18,795
19,928
20,684
18,105
20,629
21,857
20,677
22,342
21,857
19,120
19,331
20,677
Total Equity to Total Asset
0.46
0.49
0.23
0.34
0.38
0.40
0.40
0.35
0.39
0.39
0.34
0.40
0.39
0.33
0.33
0.34
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
1,606
2,331
4,749
3,781
3,283
-103
821
-2,568
2,445
941
-1,938
223
-725
-2,626
266
1,147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,606
2,331
4,749
3,781
3,283
-103
821
-2,568
2,445
941
-1,938
223
-725
-2,626
266
1,147
Depreciation, Depletion and Amortization
1,132
901
1,752
2,840
3,194
3,532
3,714
3,830
3,964
3,927
4,304
996
969
1,124
1,048
1,163
  Change In Receivables
-274
-516
-398
379
803
-290
-172
-993
520
-11
-153
-11
-257
-266
83
287
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
335
351
647
-1,498
158
269
-157
284
-476
150
897
-258
187
-63
84
689
Change In Working Capital
-20
-224
125
-30
614
-432
-133
-493
-847
1,863
5,963
-246
943
4,026
196
798
Change In DeferredTax
201
414
328
-1,057
-22
-165
-123
-1,461
164
90
-655
-28
-445
46
142
-398
Cash Flow from Discontinued Operations
159
235
-2,453
123
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
129
155
-8
-2,757
-627
1,094
968
3,197
2,613
2,067
944
834
1,362
-841
810
-387
Cash Flow from Operations
3,207
3,812
4,493
2,900
6,442
3,926
5,247
2,505
8,339
8,888
8,618
1,779
2,104
1,729
2,462
2,323
   
Purchase Of Property, Plant, Equipment
-2,486
-2,637
-4,206
-4,246
-4,801
-4,352
-5,008
-5,650
-7,242
-7,721
-9,683
-1,796
-2,394
-2,501
-2,599
-2,189
Sale Of Property, Plant, Equipment
2,087
160
1,086
8,260
2,455
176
70
555
657
567
4,886
33
116
3,257
29
1,484
Purchase Of Business
--
--
--
--
--
--
--
-802
--
-473
-342
-338
--
-4
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-100
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
408
-442
3,652
-66
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-37
-2,919
-20,555
3,778
-2,528
-4,236
-4,964
-5,975
-6,869
-8,216
-5,210
-2,312
-2,315
582
-2,682
-795
   
Issuance of Stock
194
168
130
114
25
1,372
107
30
103
146
140
28
23
13
60
44
Repurchase of Stock
-1,310
-947
-185
-36
-631
-35
-42
-41
-37
-54
-60
--
-24
-35
--
-1
Net Issuance of Preferred Stock
--
--
--
--
-45
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,170
-166
16,121
-5,491
-2,331
226
-280
2,289
-2,002
248
1,086
16
-163
85
-85
1,249
Cash Flow for Dividends
-144
-175
-170
-173
-186
-205
-228
-263
-293
-430
-616
-90
-248
-143
-87
-138
Other Financing
69
89
-73
-335
346
123
321
495
-53
-11
-281
-42
98
--
-324
-55
Cash Flow from Financing
-2,361
-1,031
15,823
-5,921
-2,822
1,481
-122
2,510
-1,659
623
1,009
-85
-8
-62
-362
1,441
   
Net Change in Cash
812
-135
-228
757
1,092
1,171
149
-983
-226
1,227
4,396
-642
-241
2,226
-559
2,970
Capital Expenditure
-2,486
-2,637
-4,206
-4,246
-4,801
-4,352
-5,008
-5,650
-7,242
-7,721
-9,683
-1,796
-2,394
-2,501
-2,599
-2,189
Free Cash Flow
721
1,175
287
-1,346
1,641
-426
239
-3,145
1,097
1,167
-1,065
-17
-290
-772
-137
134
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 APC and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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