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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  6.50  9.30 
EBITDA Growth (%) 8.90  15.60  15.70 
EBIT Growth (%) 12.80  22.10  19.00 
EPS without NRI Growth (%) 10.00  24.60  23.90 
Free Cash Flow Growth (%) 0.00  19.40  18.00 
Book Value Growth (%) 0.00  43.40  -38.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
66.78
78.12
85.94
83.55
95.71
86.76
91.57
107.29
112.85
123.20
123.42
31.25
27.14
29.79
32.50
33.99
EBITDA per Share ($)
5.75
6.32
10.10
7.80
5.24
9.13
10.08
10.72
11.02
12.73
12.76
2.70
2.65
3.04
3.54
3.53
EBIT per Share ($)
3.50
3.83
7.55
5.42
2.94
6.71
7.79
8.26
8.55
10.14
10.16
1.99
2.04
2.41
2.90
2.81
Earnings per Share (diluted) ($)
3.20
2.85
5.28
3.67
1.84
4.45
5.34
5.11
5.96
7.38
7.42
1.63
1.28
2.24
1.86
2.04
eps without NRI ($)
3.19
2.84
5.26
3.65
1.87
4.46
5.33
5.11
5.96
7.38
7.42
1.63
1.28
2.24
1.86
2.04
Free Cashflow per Share ($)
6.79
7.39
9.93
-3.09
6.19
2.46
3.08
7.61
7.74
8.99
9.10
0.79
0.82
1.84
0.43
6.01
Dividends Per Share
1.00
1.20
1.40
1.60
1.68
1.68
1.68
1.76
1.94
2.92
2.92
0.49
0.73
0.73
0.73
0.73
Book Value Per Share ($)
13.70
5.99
11.62
-1.28
2.93
3.76
4.72
7.76
19.90
12.15
12.15
19.90
19.87
19.49
20.33
12.15
Tangible Book per share ($)
10.23
-0.01
4.94
-7.53
-6.97
-7.00
-6.01
-3.02
9.07
0.95
0.95
9.07
8.86
8.20
9.00
0.95
Month End Stock Price ($)
70.24
88.84
87.46
42.67
54.13
65.26
73.35
75.36
136.49
129.98
148.85
136.49
125.49
127.23
127.38
129.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.02
28.04
59.29
69.31
314.63
135.15
127.94
83.14
44.21
46.27
40.87
41.40
26.26
46.27
38.14
50.60
Return on Assets %
4.43
3.96
7.36
4.74
2.27
5.06
5.41
4.62
5.05
5.68
5.81
5.27
4.19
7.17
5.88
6.11
Return on Invested Capital %
14.28
17.56
48.94
48.36
47.77
85.93
93.63
113.31
80.68
82.08
56.93
87.66
39.83
60.24
45.60
68.53
Return on Capital - Joel Greenblatt %
33.35
37.45
73.15
46.40
23.89
56.12
64.06
65.60
65.33
70.40
61.94
59.97
55.57
57.48
62.51
64.21
Debt to Equity
0.97
2.01
0.91
-5.81
6.07
4.49
3.52
1.77
0.65
1.05
1.05
0.65
0.62
0.63
0.61
1.05
   
Gross Margin %
16.11
18.03
19.56
17.33
17.20
19.38
18.72
15.95
15.42
15.44
15.44
14.28
15.48
15.31
15.59
15.35
Operating Margin %
5.24
4.90
8.78
6.49
3.07
7.73
8.50
7.70
7.58
8.23
8.23
6.37
7.53
8.11
8.91
8.28
Net Margin %
4.80
3.60
6.14
4.39
1.92
5.14
5.85
4.77
5.29
6.00
6.00
5.18
4.72
7.50
5.73
5.99
   
Total Equity to Total Asset
0.18
0.09
0.15
-0.02
0.03
0.04
0.04
0.07
0.16
0.09
0.09
0.16
0.16
0.15
0.16
0.09
LT Debt to Total Asset
0.16
0.16
0.13
0.13
0.20
0.17
0.13
0.10
0.09
0.08
0.08
0.09
0.08
0.08
0.08
0.08
   
Asset Turnover
0.92
1.10
1.20
1.08
1.18
0.99
0.93
0.97
0.95
0.95
0.97
0.25
0.22
0.24
0.26
0.26
Dividend Payout Ratio
0.31
0.42
0.27
0.44
0.91
0.38
0.32
0.34
0.33
0.40
0.40
0.30
0.57
0.33
0.39
0.36
   
Days Sales Outstanding
35.71
31.35
31.56
33.57
30.92
30.78
30.76
25.05
27.58
31.08
31.08
25.11
32.73
31.85
29.92
28.82
Days Accounts Payable
133.99
117.24
113.98
42.56
45.81
54.32
54.92
49.94
47.32
50.73
50.73
42.51
56.87
54.06
50.62
47.00
Days Inventory
58.36
57.83
60.38
91.25
105.05
145.21
184.75
186.02
200.92
213.21
216.78
188.32
231.75
222.85
212.07
206.67
Cash Conversion Cycle
-39.92
-28.06
-22.04
82.26
90.16
121.67
160.59
161.13
181.18
193.56
197.13
170.92
207.61
200.64
191.37
188.49
Inventory Turnover
6.25
6.31
6.05
4.00
3.47
2.51
1.98
1.96
1.82
1.71
1.68
0.48
0.39
0.41
0.43
0.44
COGS to Revenue
0.84
0.82
0.80
0.83
0.83
0.81
0.81
0.84
0.85
0.85
0.85
0.86
0.85
0.85
0.84
0.85
Inventory to Revenue
0.13
0.13
0.13
0.21
0.24
0.32
0.41
0.43
0.47
0.49
0.50
1.77
2.15
2.07
1.96
1.92
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
53,621
61,530
66,387
60,909
68,281
64,306
68,735
81,698
86,623
90,762
90,762
23,785
20,465
22,045
23,784
24,468
Cost of Goods Sold
44,984
50,437
53,402
50,352
56,540
51,843
55,867
68,665
73,268
76,752
76,752
20,388
17,296
18,670
20,075
20,711
Gross Profit
8,637
11,093
12,985
10,557
11,741
12,463
12,868
13,033
13,355
14,010
14,010
3,397
3,169
3,375
3,709
3,757
Gross Margin %
16.11
18.03
19.56
17.33
17.20
19.38
18.72
15.95
15.42
15.44
15.44
14.28
15.48
15.31
15.59
15.35
   
Selling, General, & Admin. Expense
4,228
4,171
3,531
3,084
3,364
3,644
3,408
3,717
3,956
3,767
3,767
1,100
877
918
932
1,040
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,205
3,257
3,850
3,768
6,506
4,121
3,918
3,298
3,071
3,047
3,047
848
809
733
750
755
Other Operating Expense
-608
651
-226
-245
-225
-273
-302
-272
-234
-277
-277
-66
-59
-63
-92
-63
Operating Income
2,812
3,014
5,830
3,950
2,096
4,971
5,844
6,290
6,562
7,473
7,473
1,515
1,542
1,787
2,119
2,025
Operating Margin %
5.24
4.90
8.78
6.49
3.07
7.73
8.50
7.70
7.58
8.23
8.23
6.37
7.53
8.11
8.91
8.28
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-294
-240
-196
-202
-339
-516
-498
-442
-386
-333
-333
-96
-92
-81
-79
-81
Other Income (Expense)
301
420
484
247
-26
52
47
62
56
-3
-3
15
9
11
-9
-14
Pre-Tax Income
2,819
3,194
6,118
3,995
1,731
4,507
5,393
5,910
6,232
7,137
7,137
1,434
1,459
1,717
2,031
1,930
Tax Provision
-257
-988
-2,060
-1,341
-396
-1,196
-1,382
-2,007
-1,646
-1,691
-1,691
-201
-494
-64
-669
-464
Tax Rate %
9.12
30.93
33.67
33.57
22.88
26.54
25.63
33.96
26.41
23.69
23.69
14.02
33.86
3.73
32.94
24.04
Net Income (Continuing Operations)
2,562
2,206
4,058
2,654
1,335
3,311
4,011
3,903
4,586
5,446
5,446
1,233
965
1,653
1,362
1,466
Net Income (Discontinued Operations)
10
9
16
18
-23
-4
7
-3
-1
--
--
--
--
--
--
--
Net Income
2,572
2,215
4,074
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,446
1,233
965
1,653
1,362
1,466
Net Margin %
4.80
3.60
6.14
4.39
1.92
5.14
5.85
4.77
5.29
6.00
6.00
5.18
4.72
7.50
5.73
5.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
2
--
--
--
2
--
EPS (Basic)
3.27
2.89
5.38
3.70
1.86
4.49
5.39
5.15
6.03
7.47
7.50
1.64
1.30
2.26
1.88
2.06
EPS (Diluted)
3.20
2.85
5.28
3.67
1.84
4.45
5.34
5.11
5.96
7.38
7.42
1.63
1.28
2.24
1.86
2.04
Shares Outstanding (Diluted)
802.9
787.6
772.5
729.0
713.4
741.2
750.6
761.5
767.6
736.7
719.9
761.0
754.1
740.1
731.9
719.9
   
Depreciation, Depletion and Amortization
1,503
1,545
1,486
1,491
1,666
1,746
1,675
1,811
1,844
1,906
1,906
521
448
452
478
528
EBITDA
4,616
4,979
7,800
5,688
3,736
6,769
7,566
8,163
8,462
9,376
9,376
2,051
1,999
2,250
2,588
2,539
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
5,412
6,118
7,042
3,268
9,215
5,359
10,049
10,341
9,088
11,733
11,733
9,088
6,942
7,533
6,655
11,733
  Marketable Securities
554
268
2,266
11
2,008
5,158
1,223
3,217
6,170
1,359
1,359
6,170
5,282
3,797
3,422
1,359
Cash, Cash Equivalents, Marketable Securities
5,966
6,386
9,308
3,279
11,223
10,517
11,272
13,558
15,258
13,092
13,092
15,258
12,224
11,330
10,077
13,092
Accounts Receivable
5,246
5,285
5,740
5,602
5,785
5,422
5,793
5,608
6,546
7,729
7,729
6,546
7,341
7,694
7,799
7,729
  Inventories, Raw Materials & Components
2,235
2,888
3,401
4,340
5,004
5,788
7,832
7,206
7,793
7,421
7,421
7,793
7,641
7,295
7,757
7,421
  Inventories, Work In Process
14,194
12,329
13,159
14,051
14,673
14,400
13,587
15,130
12,608
13,381
13,381
12,608
13,257
13,250
12,824
13,381
  Inventories, Inventories Adjustments
-16,296
-15,855
-18,707
-22,088
-21,312
-22,421
-24,259
-24,974
-25,554
-29,266
-29,266
-25,554
-27,746
-28,550
-28,409
-29,266
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7,745
8,743
11,710
19,309
18,568
26,550
35,080
40,389
48,065
55,220
55,220
48,065
51,789
54,256
54,886
55,220
Total Inventories
7,878
8,105
9,563
15,612
16,933
24,317
32,240
37,751
42,912
46,756
46,756
42,912
44,941
46,251
47,058
46,756
Other Current Assets
2,816
3,207
2,669
1,471
1,334
316
505
392
358
208
208
358
271
252
284
208
Total Current Assets
21,906
22,983
27,280
25,964
35,275
40,572
49,810
57,309
65,074
67,785
67,785
65,074
64,777
65,527
65,218
67,785
   
  Land And Improvements
481
524
544
540
539
542
526
531
562
560
560
562
--
--
--
560
  Buildings And Improvements
9,287
8,571
8,868
9,133
9,548
9,695
10,285
10,696
11,068
11,767
11,767
11,068
--
--
--
11,767
  Machinery, Furniture, Equipment
8,750
8,614
9,308
9,990
10,383
11,002
11,353
11,847
12,376
12,867
12,867
12,376
--
--
--
12,867
  Construction In Progress
1,174
1,601
1,460
1,379
1,109
1,014
1,142
1,231
1,288
1,502
1,502
1,288
--
--
--
1,502
Gross Property, Plant and Equipment
19,692
19,310
20,180
21,042
21,579
22,253
23,306
24,305
25,294
26,696
26,696
25,294
25,544
25,873
26,352
26,696
  Accumulated Depreciation
-11,272
-11,635
-11,915
-12,280
-12,795
-13,322
-13,993
-14,645
-15,070
-15,689
-15,689
-15,070
-15,281
-15,424
-15,645
-15,689
Property, Plant and Equipment
8,420
7,675
8,265
8,762
8,784
8,931
9,313
9,660
10,224
11,007
11,007
10,224
10,263
10,449
10,707
11,007
Intangible Assets
2,799
4,745
5,174
6,332
7,196
7,916
7,989
8,146
8,095
7,988
7,988
8,095
8,042
8,143
8,085
7,988
Other Long Term Assets
26,871
16,391
18,267
12,721
10,798
11,146
12,874
13,781
9,270
12,418
12,418
9,270
8,493
8,618
8,643
12,418
Total Assets
59,996
51,794
58,986
53,779
62,053
68,565
79,986
88,896
92,663
99,198
99,198
92,663
91,575
92,737
92,653
99,198
   
  Accounts Payable
16,513
16,201
16,676
5,871
7,096
7,715
8,406
9,394
9,498
10,667
10,667
9,498
10,779
11,060
11,136
10,667
  Total Tax Payable
556
670
253
41
182
607
2,780
4,485
6,267
--
--
6,267
6,732
6,222
--
--
  Other Accrued Expense
--
--
--
11,564
12,822
13,802
12,239
12,995
7,864
13,343
13,343
7,864
12,219
13,222
12,677
13,343
Accounts Payable & Accrued Expense
17,069
16,871
16,929
17,476
20,100
22,124
23,425
26,874
23,629
24,010
24,010
23,629
29,730
30,504
23,813
24,010
Current Portion of Long-Term Debt
1,189
1,381
762
560
707
948
2,353
1,436
1,563
929
929
1,563
1,660
1,591
1,579
929
DeferredTaxAndRevenue
--
--
--
--
--
607
--
16,672
6,267
8,603
8,603
6,267
--
--
27,812
8,603
Other Current Liabilities
9,868
11,449
13,847
12,737
12,076
11,716
15,496
--
20,027
23,175
23,175
20,027
21,112
21,244
--
23,175
Total Current Liabilities
28,126
29,701
31,538
30,773
32,883
35,395
41,274
44,982
51,486
56,717
56,717
51,486
52,502
53,339
53,204
56,717
   
Long-Term Debt
9,538
8,157
7,455
6,952
12,217
11,473
10,018
8,973
8,072
8,141
8,141
8,072
7,275
7,292
7,301
8,141
Debt to Equity
0.97
2.01
0.91
-5.81
6.07
4.49
3.52
1.77
0.65
1.05
1.05
0.65
0.62
0.63
0.61
1.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
27,179
17,002
23,984
23,984
17,002
16,191
16,318
15,756
23,984
  NonCurrent Deferred Liabilities
2,067
--
1,190
1,154
827
418
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9,206
9,197
9,799
16,194
13,998
18,513
25,179
1,895
1,228
1,691
1,691
1,228
1,087
1,727
1,881
1,691
Total Liabilities
48,937
47,055
49,982
55,073
59,925
65,799
76,471
83,029
77,788
90,533
90,533
77,788
77,055
78,676
78,142
90,533
   
Common Stock
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
17,276
18,453
21,376
22,675
22,746
24,784
27,524
30,037
32,964
36,180
36,180
32,964
33,929
34,516
35,880
36,180
Accumulated other comprehensive income (loss)
-1,778
-8,217
-4,596
-13,525
-11,877
-13,758
-16,500
-17,416
-9,894
-13,903
-13,903
-9,894
-8,883
-8,659
-8,653
-13,903
Additional Paid-In Capital
4,371
4,655
4,757
3,456
3,724
3,866
4,033
4,122
4,415
4,625
4,625
4,415
4,441
4,524
4,572
4,625
Treasury Stock
-11,075
-12,459
-14,842
-17,758
-15,911
-17,187
-16,603
-15,937
-17,671
-23,298
-23,298
-17,671
-20,028
-21,381
-22,349
-23,298
Total Equity
11,059
4,739
9,004
-1,294
2,128
2,766
3,515
5,867
14,875
8,665
8,665
14,875
14,520
14,061
14,511
8,665
Total Equity to Total Asset
0.18
0.09
0.15
-0.02
0.03
0.04
0.04
0.07
0.16
0.09
0.09
0.16
0.16
0.15
0.16
0.09
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,446
1,233
965
1,653
1,362
1,466
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
2,672
1,312
3,307
4,018
3,900
4,585
5,446
5,446
1,233
965
1,653
1,362
1,466
Depreciation, Depletion and Amortization
1,503
1,545
1,486
1,491
1,666
1,746
1,675
1,811
1,844
1,906
1,906
521
448
452
478
528
  Change In Receivables
-592
-244
-392
564
-391
8
-292
1,578
-879
-1,328
-1,328
127
-792
-494
-99
57
  Change In Inventory
-1,965
444
-1,577
-6,168
-1,525
-7,387
-10,012
-5,681
-5,562
-4,330
-4,330
-1,931
-2,049
-1,353
-1,023
95
  Change In Prepaid Assets
-1,862
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
993
-630
928
872
2,468
981
1,401
3,288
2,305
1,437
1,437
746
698
1,290
-477
-74
Change In Working Capital
934
2,187
3,757
-4,902
1,910
-3,034
-2,135
880
1,078
897
897
-917
-337
-359
-1,107
2,700
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
1,036
743
287
209
238
215
186
193
206
195
195
50
52
49
51
43
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,527
3,024
4,054
129
477
718
279
724
466
414
414
493
-16
14
155
261
Cash Flow from Operations
7,000
7,499
9,584
-401
5,603
2,952
4,023
7,508
8,179
8,858
8,858
1,380
1,112
1,809
939
4,998
   
Purchase Of Property, Plant, Equipment
-1,547
-1,681
-1,731
-1,674
-1,186
-1,125
-1,713
-1,703
-2,098
-2,236
-2,236
-638
-497
-449
-622
-668
Sale Of Property, Plant, Equipment
51
225
59
34
27
63
94
97
51
34
34
4
15
2
10
7
Purchase Of Business
-172
-1,854
-75
-964
-639
-932
-42
-124
-26
-163
-163
--
--
-163
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,866
-2,815
-5,710
-6,673
-2,629
-15,548
-6,796
-12,921
-15,394
-8,617
-14,274
-15,394
-2,737
-2,920
--
-8,617
Sale Of Investment
2,725
2,850
3,817
11,343
1,041
12,631
10,826
10,901
12,453
13,416
13,416
5,456
3,625
4,405
2,578
2,808
Net Intangibles Purchase And Sale
--
--
-182
-178
--
-2
--
-7
-140
--
-140
-140
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-98
-3,186
-3,822
1,888
-3,794
-4,831
2,369
-3,757
-5,154
2,467
2,467
-1,072
406
875
-247
1,433
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,877
-1,698
-2,775
-2,937
-50
--
--
--
-2,801
-6,001
-6,001
-1,002
-2,500
-1,498
-1,002
-1,001
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,378
-1,680
-1,366
-725
5,410
-785
-582
-2,244
-1,143
-824
-824
-293
-706
-63
-36
-19
Cash Flow for Dividends
-820
-956
-1,096
-1,192
-1,220
-1,253
-1,244
-1,322
-1,467
-2,127
-2,127
-365
-552
-531
-513
-531
Other Financing
418
689
353
-348
-46
76
126
89
1,162
359
359
404
90
-4
21
252
Cash Flow from Financing
-4,657
-3,645
-4,884
-5,202
4,094
-1,962
-1,700
-3,477
-4,249
-8,593
-8,593
-1,256
-3,668
-2,096
-1,530
-1,299
   
Net Change in Cash
2,208
706
924
-3,774
5,947
-3,856
4,690
292
-1,253
2,645
2,645
-953
-2,146
591
-878
5,078
Capital Expenditure
-1,547
-1,681
-1,913
-1,852
-1,186
-1,127
-1,713
-1,710
-2,238
-2,236
-2,236
-778
-497
-449
-622
-668
Free Cash Flow
5,453
5,818
7,671
-2,253
4,417
1,825
2,310
5,798
5,941
6,622
6,622
602
615
1,360
317
4,330
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
EBITDA 5-Y 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 BA and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. 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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