Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  3.60  3.40 
EBITDA Growth (%) 4.00  3.50  -2.70 
EBIT Growth (%) 5.00  7.30  -1.10 
Free Cash Flow Growth (%) -0.30  11.50  9.40 
Book Value Growth (%) -1.60  -1.60  -1.10 

*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.
   Trendline:
Embed
Video Video Tutorial 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
17.72
17.89
17.43
21.84
17.89
21.98
23.95
24.95
26.00
24.02
24.89
6.19
6.34
6.34
5.97
6.24
EBITDA per Share ($)
6.13
6.93
6.16
9.97
5.96
8.11
10.11
10.73
10.44
9.04
9.37
2.45
2.17
2.30
2.42
2.48
EBIT per Share ($)
2.79
3.80
3.26
4.28
2.91
3.95
5.03
5.07
5.68
5.07
5.20
1.48
1.15
1.29
1.31
1.45
Earnings per Share (diluted) ($)
1.47
1.93
1.91
4.82
0.82
2.02
2.87
2.84
3.42
2.32
2.45
0.71
0.42
0.58
0.72
0.73
Free Cashflow per Share ($)
2.19
2.37
2.21
3.15
2.94
2.52
1.81
2.06
2.66
3.42
2.73
1.29
1.06
0.82
0.30
0.55
Dividends Per Share
1.05
1.23
1.23
1.41
0.61
1.51
1.80
2.02
2.24
2.13
2.23
0.56
0.56
0.53
0.56
0.58
Book Value Per Share ($)
11.90
13.29
12.32
17.78
14.78
17.73
9.87
13.57
13.62
13.68
13.39
13.98
14.43
13.68
13.33
13.39
Month End Stock Price ($)
24.17
23.90
27.00
39.74
20.49
27.61
35.46
41.67
42.94
43.29
42.85
41.02
42.70
43.29
43.14
45.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.87
14.03
14.17
28.26
4.94
10.96
16.68
19.40
18.96
13.90
14.63
16.64
10.13
13.69
17.36
17.61
Return on Assets %
4.17
5.07
5.13
11.57
2.19
4.84
6.09
6.16
6.52
4.65
4.83
5.60
3.40
4.54
5.71
5.72
Return on Capital - Joel Greenblatt %
14.99
18.93
14.93
18.53
13.68
17.74
20.93
21.46
22.72
20.10
20.95
23.65
18.21
20.69
21.55
23.57
Debt to Equity
0.92
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.30
1.21
1.28
1.26
1.30
1.30
   
Gross Margin %
40.45
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
39.57
41.32
40.46
37.12
39.65
41.07
Operating Margin %
15.76
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
20.86
23.92
18.06
20.35
21.93
23.20
Net Margin %
8.68
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
10.49
12.08
7.35
9.81
12.71
12.24
   
Total Equity to Total Asset
0.36
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.32
0.34
0.33
0.33
0.33
0.32
LT Debt to Total Asset
0.30
0.29
0.32
0.28
0.26
0.27
0.30
0.32
0.34
0.36
0.36
0.33
0.36
0.36
0.35
0.36
   
Asset Turnover
0.48
0.45
0.45
0.51
0.41
0.49
0.50
0.51
0.50
0.45
0.46
0.12
0.12
0.12
0.11
0.12
Dividend Payout Ratio
0.71
0.64
0.64
0.29
0.74
0.75
0.63
0.71
0.66
0.92
0.91
0.79
1.33
0.91
0.78
0.79
   
Days Sales Outstanding
38.75
31.71
38.53
39.11
37.74
33.03
53.89
54.98
52.58
53.59
50.25
50.40
50.33
50.64
51.06
49.86
Days Inventory
4.92
12.57
--
11.77
24.63
27.42
14.38
13.32
12.23
12.09
11.66
12.70
12.64
11.17
11.31
11.17
Inventory Turnover
74.11
29.04
--
31.00
14.82
13.31
25.38
27.40
29.85
30.20
31.29
7.16
7.20
8.15
8.05
8.14
COGS to Revenue
0.60
0.23
0.23
0.23
0.25
0.26
0.60
0.61
0.61
0.60
0.60
0.59
0.60
0.63
0.60
0.59
Inventory to Revenue
0.01
0.01
--
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.08
0.08
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,994
15,169
15,014
17,576
14,417
16,988
18,178
19,247
20,139
18,647
19,341
4,808
4,922
4,920
4,640
4,860
Cost of Goods Sold
8,929
3,499
3,419
4,054
3,583
4,334
10,950
11,716
12,188
11,253
11,688
2,821
2,931
3,093
2,800
2,864
Gross Profit
6,065
11,670
11,595
13,522
10,834
12,653
7,228
7,531
7,952
7,394
7,654
1,987
1,991
1,826
1,840
1,996
Gross Margin %
40.45
76.93
77.23
76.93
75.15
74.49
39.76
39.13
39.48
39.65
39.57
41.32
40.46
37.12
39.65
41.07
   
Selling, General, &Admin. Expense
209
5,755
5,828
6,597
5,117
5,863
264
189
108
106
121
29
287
-221
35
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,189
5,878
5,306
8,020
4,800
6,268
7,670
8,273
8,089
7,017
7,283
1,899
1,681
1,783
1,884
1,934
   
Depreciation, Depletion and Amortization
2,495
2,645
2,660
3,153
2,664
3,229
3,144
3,219
3,419
3,090
3,204
810
816
782
788
818
Other Operating Charges
-3,494
-2,693
-2,962
-3,480
-3,376
-3,734
-3,144
-3,434
-3,446
-3,355
-3,498
-808
-816
-1,047
-788
-848
Operating Income
2,363
3,222
2,805
3,445
2,342
3,057
3,821
3,908
4,398
3,933
4,035
1,150
889
1,001
1,017
1,128
Operating Margin %
15.76
21.24
18.69
19.60
16.24
17.99
21.02
20.31
21.84
21.09
20.86
23.92
18.06
20.35
21.93
23.20
   
Interest Income
--
--
--
--
79
13
--
21
--
--
--
--
--
--
--
--
Interest Expense
-816
-807
-799
-851
-646
-693
-1,687
-1,803
-1,004
-988
-997
-256
-270
-253
-237
-237
Other Income (Minority Interest)
-142
-165
-184
-327
-264
-319
5
-231
-283
-258
-257
-64
-74
-59
-60
-63
Pre-Tax Income
1,879
2,425
1,846
4,017
1,490
2,347
2,839
3,252
3,665
2,940
3,082
834
596
749
860
878
Tax Provision
-556
-684
-63
-728
-383
-352
-636
-711
-766
-757
-796
-188
-159
-207
-210
-220
Tax Rate %
29.61
28.22
3.43
18.12
25.70
15.02
22.40
21.86
20.90
25.75
--
22.61
26.74
27.59
24.44
25.03
Net Income (Continuing Operations)
1,181
1,576
1,599
3,919
843
1,675
2,203
2,541
2,899
2,183
2,286
645
436
542
650
658
Net Income (Discontinued Operations)
63
120
108
97
-73
-11
--
--
--
--
--
--
--
--
--
--
Net Income
1,301
1,696
1,707
4,017
770
1,665
2,208
2,310
2,616
1,925
2,029
581
362
483
590
595
Net Margin %
8.68
11.18
11.37
22.85
5.34
9.80
12.15
12.00
12.99
10.32
10.49
12.08
7.35
9.81
12.71
12.24
   
Preferred dividends
57
60
59
130
101
102
113
117
140
120
122
32
31
30
30
31
EPS (Basic)
1.47
1.93
1.91
4.83
0.83
2.02
2.87
2.84
3.42
2.33
2.45
0.71
0.42
0.58
0.72
0.73
EPS (Diluted)
1.47
1.93
1.91
4.82
0.82
2.02
2.87
2.84
3.42
2.32
2.45
0.71
0.42
0.58
0.72
0.73
Shares Outstanding (Diluted)
846.0
848.0
861.4
804.8
805.8
772.9
759.0
771.4
774.6
776.4
778.6
776.6
776.3
776.4
777.2
778.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
256
302
483
2,625
2,491
658
776
173
130
306
140
2,123
582
306
655
140
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
256
302
483
2,625
2,491
658
776
173
130
306
140
2,123
582
306
655
140
Accounts Receivable
1,592
1,318
1,585
1,883
1,491
1,537
2,684
2,899
2,901
2,738
2,663
2,663
2,722
2,738
2,603
2,663
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
44
55
57
63
71
59
--
--
--
59
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-15
-40
-34
-28
-25
-22
--
--
--
-22
--
--
  Inventories, Finished Goods
--
--
--
--
193
415
410
386
350
313
--
--
--
313
--
--
  Inventories, Other
197
--
--
259
0
--
-0
--
--
--
333
389
395
--
315
333
Total Inventories
241
--
--
262
222
429
434
422
395
350
358
405
409
350
346
358
Other Current Assets
938
1,564
1,064
402
349
521
790
625
518
1,240
807
609
1,200
1,240
809
807
Total Current Assets
3,027
3,183
3,132
5,172
4,553
3,146
4,683
4,118
3,945
4,634
3,967
5,799
4,913
4,634
4,413
3,967
   
  Land And Improvements
77
--
--
76
63
3,526
3,874
4,081
4,828
4,567
--
--
--
4,567
--
--
  Buildings And Improvements
2,188
--
--
3,140
2,882
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
34,922
--
--
46,218
5,716
49,223
47,997
49,596
53,352
49,976
--
--
--
49,976
--
--
  Construction In Progress
1,311
--
--
1,292
897
852
875
1,149
1,212
1,166
--
--
--
1,166
--
--
Gross Property, Plant and Equipment
38,673
18,818
18,775
51,091
44,487
53,601
52,746
54,826
59,391
55,709
--
--
--
55,709
--
--
  Accumulated Depreciation
-23,446
--
--
-32,682
-28,645
-34,979
-34,864
-36,282
-39,223
-36,749
--
--
--
-36,749
--
--
Property, Plant and Equipment
15,228
18,818
18,775
18,409
15,842
18,622
17,882
18,544
20,168
18,961
19,470
19,322
19,737
18,961
18,809
19,470
Intangible Assets
10,712
7,662
7,123
11,131
9,836
11,607
12,079
15,003
15,492
16,392
17,116
14,732
17,334
16,392
16,289
17,116
Other Long Term Assets
2,985
5,325
2,578
3,140
2,147
3,072
1,465
1,249
1,695
1,497
1,553
1,674
1,652
1,497
1,583
1,553
Total Assets
31,951
34,988
31,608
37,852
32,378
36,446
36,110
38,914
41,299
41,484
42,107
41,527
43,636
41,484
41,095
42,107
   
  Accounts Payable
1,494
2,667
2,750
3,221
1,410
1,568
3,871
2,061
2,046
2,169
3,536
3,559
3,753
2,169
3,331
3,536
  Total Tax Payable
--
--
--
--
131
108
37
151
251
460
250
344
403
460
174
250
  Other Accrued Expenses
--
--
--
--
956
1,093
502
1,226
1,250
1,154
645
608
595
1,154
637
645
Accounts Payable & Accrued Expenses
1,494
2,667
2,750
3,221
2,497
2,769
4,410
3,438
3,547
3,782
4,431
4,511
4,750
3,782
4,142
4,431
Current Portion of Long-Term Debt
1,038
1,003
838
714
1,797
575
2,586
2,079
2,153
2,350
2,547
3,285
2,801
2,350
2,913
2,547
DeferredTaxAndRevenue
321
--
--
--
511
764
--
738
778
752
--
--
--
752
--
--
Other Current Liabilities
1,609
1,159
410
517
278
476
0
436
322
327
-0
0
--
327
--
-0
Total Current Liabilities
4,463
4,829
3,998
4,452
5,083
4,584
6,996
6,692
6,800
7,212
6,979
7,795
7,551
7,212
7,055
6,979
   
Long-Term Debt
9,539
10,246
10,018
10,659
8,244
9,865
10,645
12,558
13,998
14,937
15,037
13,821
15,771
14,937
14,568
15,037
Debt to Equity
0.92
0.88
0.96
0.67
0.71
0.64
1.30
1.08
1.16
1.26
1.30
1.21
1.28
1.26
1.30
1.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3,322
2,684
3,450
1,944
3,018
2,577
2,031
1,944
2,497
3,018
  NonCurrent Deferred Liabilities
1,333
--
--
--
1,998
2,311
529
1,619
1,289
1,544
1,030
921
1,269
1,544
1,107
1,030
Other Long-Term Liabilities
5,168
7,190
6,225
5,679
2,921
3,427
4,402
1,760
1,775
2,126
2,462
2,302
2,537
2,126
2,417
2,462
Total Liabilities
20,502
22,264
20,241
20,790
18,247
20,188
25,894
25,313
27,313
27,763
28,525
27,416
29,159
27,763
27,643
28,525
   
Common Stock
--
--
--
--
11,041
12,376
12,768
13,392
13,721
12,458
12,780
13,105
13,155
12,458
12,455
12,780
Preferred Stock
1,363
1,443
1,421
2,742
2,261
2,653
2,787
3,075
3,422
3,103
3,161
3,264
3,277
3,103
3,089
3,161
Retained Earnings
-4,434
-4,117
-3,693
-1,663
-1,198
-1,244
-8,000
-5,316
-5,728
-4,243
-4,791
-4,768
-4,481
-4,243
-4,489
-4,791
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
14,565
15,460
13,641
15,914
2,066
2,385
2,595
2,495
2,578
2,390
2,434
2,494
2,515
2,390
2,370
2,434
Treasury Stock
--
--
--
--
-70
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,449
12,724
11,367
17,061
14,131
16,259
10,215
13,601
13,987
13,721
13,582
14,111
14,477
13,721
13,451
13,582
Total Equity to Total Asset
0.36
0.36
0.36
0.45
0.44
0.45
0.28
0.35
0.34
0.33
0.32
0.34
0.33
0.33
0.33
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,181
1,695
1,707
4,017
770
1,665
2,203
2,541
2,899
2,183
2,286
645
436
542
650
658
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,181
1,695
1,707
4,017
843
1,675
2,291
2,541
2,899
2,183
2,286
645
436
542
650
658
Depreciation, Depletion and Amortization
2,495
2,645
2,660
3,153
2,664
3,229
3,144
3,219
3,419
3,090
3,204
810
816
782
788
818
  Change In Receivables
--
447
-72
56
42
119
-91
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
51
-33
-143
-76
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
-78
20
-1
24
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-583
-220
103
210
-14
62
--
--
--
--
--
--
--
--
--
Change In Working Capital
-293
-331
-208
-3
297
38
-155
-21
154
134
247
183
96
379
-373
145
Change In DeferredTax
-28
621
-11
409
105
31
239
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
2
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,211
283
424
-1,925
893
-297
-1,126
-933
-868
513
229
159
322
-23
-171
101
Cash Flow from Operations
4,566
4,914
4,572
5,650
4,806
4,678
4,393
4,807
5,605
5,920
5,966
1,796
1,670
1,680
894
1,723
   
Purchase Of Property, Plant, Equipment
-2,709
-2,902
-2,664
-3,113
-2,438
-2,734
-3,016
-3,214
-3,543
-3,264
-3,848
-798
-849
-1,041
-663
-1,294
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-54
-324
-60
-671
-13
-2,605
-2,751
--
-2,750
-1
--
--
Sale Of Business
--
--
--
--
--
11
8
2
--
1
490
1
--
--
490
--
Purchase Of Investment
-47
-201
-259
-27
-7
-51
-44
-12
-598
-3
-3
--
-2
-1
--
--
Sale Of Investment
582
15
54
190
1
108
140
55
16
9
5
--
--
5
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-422
--
--
--
--
-422
Cash From Discontinued Investing Activities
--
-104
1,252
341
22
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,967
-3,355
-1,895
281
-3,201
-3,081
-2,966
-3,834
-4,134
-5,851
-6,209
-782
-3,597
-1,038
-281
-1,292
   
Issuance of Stock
Repurchase of Stock
-47
--
-1,315
-555
-75
-856
-503
-141
-108
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
341
282
--
--
--
--
--
--
--
Net Issuance of Debt
-669
--
-368
-1,748
-368
-1,327
664
-6
490
1,974
335
552
954
-419
199
-399
Cash Flow for Dividends
-1,127
--
-1,066
-1,259
-883
-1,606
-1,435
-1,928
-2,173
-2,016
-2,027
-537
-538
-504
-447
-539
Other Financing
-67
-1,503
151
-465
11
-86
-106
-374
-60
-61
-298
-17
-260
36
-44
-31
Cash Flow from Financing
-1,878
-1,503
-2,562
-3,875
-1,274
-3,874
-1,340
-1,561
-1,519
120
-1,731
-2
378
-887
-262
-961
   
Net Change in Cash
-279
56
116
2,056
331
-2,275
88
-588
-13
92
-2,071
1,013
-1,549
-341
350
-531
Free Cash Flow
1,856
2,012
1,908
2,537
2,368
1,944
1,377
1,592
2,061
2,655
2,118
998
820
639
230
428
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Change log: 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK