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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.80  -0.10  2.30 
EBITDA Growth (%) 0.70  -13.30  168.20 
EBIT Growth (%) 2.70  -15.50  249.00 
Free Cash Flow Growth (%) 17.40  6.30  -40.10 
Book Value Growth (%) 8.10  0.10  5.80 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
9.81
9.38
8.79
9.77
8.86
9.53
11.28
12.37
10.44
9.86
9.73
2.44
2.45
2.66
2.29
2.33
EBITDA per Share ($)
2.85
2.81
1.95
2.45
2.95
3.29
3.95
4.52
1.90
2.32
2.36
0.46
0.63
0.66
0.71
0.36
EBIT per Share ($)
2.17
1.87
1.19
1.71
2.39
2.69
3.46
3.87
1.34
1.86
1.71
0.44
0.50
0.53
0.47
0.21
Earnings per Share (diluted) ($)
1.21
1.52
0.81
1.09
2.62
5.34
1.79
2.16
1.16
1.54
1.61
0.32
0.42
0.43
0.56
0.20
eps without NRI ($)
1.21
1.44
0.73
0.99
1.35
1.63
1.80
2.16
1.16
1.54
1.61
0.32
0.42
0.43
0.56
0.20
Free Cashflow per Share ($)
1.20
0.54
0.66
1.17
1.38
1.69
2.35
2.61
3.79
1.81
2.15
0.85
0.56
0.72
0.30
0.57
Dividends Per Share
1.12
1.12
1.12
1.15
1.24
1.25
1.29
1.33
1.37
1.41
1.43
0.35
0.35
0.36
0.36
0.36
Book Value Per Share ($)
5.24
5.73
5.08
5.34
6.18
8.69
9.25
9.47
8.36
9.20
9.24
8.73
8.94
9.20
9.34
9.24
Tangible Book per share ($)
1.56
2.28
1.68
2.14
3.16
3.96
4.18
4.30
-1.71
3.49
3.88
-1.00
-0.67
3.49
3.75
3.88
Month End Stock Price ($)
25.62
22.98
26.32
26.52
23.25
25.25
26.48
35.24
32.59
53.15
51.95
44.69
46.28
53.15
51.95
49.05
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 %
23.89
28.02
14.95
21.07
46.02
78.36
20.30
23.42
13.25
17.81
17.91
15.30
19.03
19.44
24.48
8.65
Return on Assets %
8.25
10.24
5.90
8.37
18.85
35.08
9.99
11.58
5.69
6.88
7.53
5.94
7.58
7.70
10.41
3.98
Return on Capital - Joel Greenblatt %
74.88
64.67
40.95
53.38
76.88
101.40
123.02
144.74
45.87
50.66
53.09
52.61
60.59
57.21
54.65
30.84
Debt to Equity
1.01
0.77
0.74
0.59
0.55
0.43
0.35
0.34
0.54
0.55
0.51
0.50
0.49
0.55
0.49
0.51
   
Gross Margin %
69.10
69.16
66.74
67.86
69.99
72.67
72.92
73.65
73.84
71.81
72.81
72.63
71.09
71.34
74.60
74.52
Operating Margin %
22.17
19.91
13.49
17.51
26.96
28.20
30.68
31.29
12.83
18.90
17.48
18.01
20.25
20.02
20.39
8.85
Net Margin %
12.32
16.12
9.19
11.19
29.62
56.42
15.92
17.46
11.12
15.64
16.59
13.24
17.02
16.35
24.59
8.56
   
Total Equity to Total Asset
0.34
0.40
0.39
0.40
0.42
0.48
0.51
0.48
0.38
0.39
0.46
0.40
0.40
0.39
0.46
0.46
LT Debt to Total Asset
0.28
0.30
0.28
0.17
0.22
0.20
0.17
0.16
0.18
0.21
0.22
0.18
0.18
0.21
0.22
0.22
   
Asset Turnover
0.67
0.64
0.64
0.75
0.64
0.62
0.63
0.66
0.51
0.44
0.45
0.11
0.11
0.12
0.11
0.12
Dividend Payout Ratio
0.93
0.74
1.38
1.06
0.47
0.23
0.72
0.62
1.18
0.92
0.89
1.09
0.83
0.83
0.64
1.80
   
Days Sales Outstanding
82.36
66.27
68.68
79.99
75.08
61.40
65.19
64.31
35.38
37.65
40.52
41.61
41.17
34.63
41.60
42.10
Days Inventory
104.55
123.74
131.62
124.47
134.82
112.84
90.51
84.37
120.39
124.66
136.56
146.85
132.63
112.16
148.20
152.48
Inventory Turnover
3.49
2.95
2.77
2.93
2.71
3.23
4.03
4.33
3.03
2.93
2.67
0.62
0.69
0.81
0.61
0.60
COGS to Revenue
0.31
0.31
0.33
0.32
0.30
0.27
0.27
0.26
0.26
0.28
0.27
0.27
0.29
0.29
0.25
0.25
Inventory to Revenue
0.09
0.11
0.12
0.11
0.11
0.08
0.07
0.06
0.09
0.10
0.10
0.44
0.42
0.35
0.41
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
19,380
18,605
17,256
19,348
17,715
18,808
19,484
21,244
17,621
16,385
16,206
4,048
4,065
4,441
3,811
3,889
Cost of Goods Sold
5,989
5,737
5,739
6,218
5,316
5,140
5,277
5,598
4,610
4,619
4,407
1,108
1,175
1,273
968
991
Gross Profit
13,391
12,868
11,517
13,130
12,399
13,668
14,207
15,646
13,011
11,766
11,799
2,940
2,890
3,168
2,843
2,898
Gross Margin %
69.10
69.16
66.74
67.86
69.99
72.67
72.92
73.65
73.84
71.81
72.81
72.63
71.09
71.34
74.60
74.52
   
Selling, General, &Admin. Expense
6,427
6,453
6,140
6,320
5,354
5,214
4,663
5,160
5,017
4,939
4,754
1,260
1,174
1,322
1,120
1,138
Advertising
1,411
1,464
1,340
1,465
1,181
1,136
977
957
797
855
798
218
194
254
163
187
Research &Development
2,500
2,678
2,991
3,282
3,512
3,647
3,566
3,839
3,904
3,731
4,212
951
893
957
946
1,416
EBITDA
5,637
5,582
3,825
4,848
5,902
6,493
6,823
7,754
3,203
3,853
3,932
769
1,044
1,103
1,176
609
   
Depreciation, Depletion and Amortization
909
929
927
892
816
707
607
628
681
763
613
189
180
181
137
115
Other Operating Charges
-167
-32
-59
-140
1,243
496
--
--
-1,830
--
--
--
--
--
--
--
Operating Income
4,297
3,705
2,327
3,388
4,776
5,303
5,978
6,647
2,260
3,096
2,833
729
823
889
777
344
Operating Margin %
22.17
19.91
13.49
17.51
26.96
28.20
30.68
31.29
12.83
18.90
17.48
18.01
20.25
20.02
20.39
8.85
   
Interest Income
105
148
274
241
130
54
75
91
--
--
--
--
--
--
--
--
Interest Expense
-310
-349
-498
-422
-310
-184
-145
-145
-182
-199
-199
-50
-46
-53
-54
-46
Other Income (Minority Interest)
-521
-592
-440
-763
-996
-1,250
-1,411
-1,551
-541
-17
-9
6
--
-9
1
-1
Pre-Tax Income
4,418
4,304
2,400
3,534
4,776
5,602
6,071
6,981
2,340
2,891
3,120
530
818
869
985
448
Tax Provision
-1,519
-870
-538
-803
-1,090
-1,182
-1,558
-1,721
161
-311
-423
--
-126
-134
-49
-114
Tax Rate %
34.38
20.21
22.42
22.72
22.82
21.10
25.66
24.65
-6.88
10.76
--
--
15.40
15.42
4.97
25.45
Net Income (Continuing Operations)
2,378
2,842
1,422
1,968
3,686
4,420
4,513
5,260
2,501
2,580
2,697
530
692
735
936
334
Net Income (Discontinued Operations)
10
158
163
197
2,557
7,442
--
--
--
--
--
--
--
--
--
--
Net Income
2,388
3,000
1,585
2,165
5,247
10,612
3,102
3,709
1,960
2,563
2,688
536
692
726
937
333
Net Margin %
12.32
16.12
9.19
11.19
29.62
56.42
15.92
17.46
11.12
15.64
16.59
13.24
17.02
16.35
24.59
8.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
1.53
0.81
1.10
2.64
5.35
1.80
2.18
1.17
1.56
1.63
0.33
0.42
0.44
0.57
0.20
EPS (Diluted)
1.21
1.52
0.81
1.09
2.62
5.34
1.79
2.16
1.16
1.54
1.61
0.32
0.42
0.43
0.56
0.20
Shares Outstanding (Diluted)
1,976.0
1,983.0
1,963.0
1,980.0
1,999.0
1,974.0
1,727.0
1,717.0
1,688.0
1,662.0
1,669.0
1,660.0
1,662.0
1,671.0
1,666.0
1,669.0
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
3,680
3,050
2,018
1,801
7,976
7,683
5,033
5,776
1,656
3,586
4,282
1,821
1,771
3,586
5,225
4,282
  Marketable Securities
3,794
2,749
1,995
424
289
831
2,268
2,957
1,173
939
2,893
978
951
939
1,834
2,893
Cash, Cash Equivalents, Marketable Securities
7,474
5,799
4,013
2,225
8,265
8,514
7,301
8,733
2,829
4,525
7,175
2,799
2,722
4,525
7,059
7,175
Accounts Receivable
4,373
3,378
3,247
4,240
3,644
3,164
3,480
3,743
1,708
1,690
1,799
1,851
1,839
1,690
1,742
1,799
  Inventories, Raw Materials & Components
275
514
394
424
320
203
199
260
271
250
316
330
299
250
267
316
  Inventories, Work In Process
458
679
682
834
738
630
608
646
814
757
800
858
810
757
886
800
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,097
867
1,003
904
707
580
397
478
572
491
550
597
531
491
502
550
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,830
2,060
2,079
2,162
1,765
1,413
1,204
1,384
1,657
1,498
1,666
1,785
1,640
1,498
1,655
1,666
Other Current Assets
1,124
1,046
963
1,721
1,023
867
1,288
1,458
3,327
11,203
3,422
4,051
4,426
11,203
3,558
3,422
Total Current Assets
14,801
12,283
10,302
10,348
14,697
13,958
13,273
15,318
9,521
18,916
14,062
10,486
10,627
18,916
14,014
14,062
   
  Land And Improvements
290
280
254
185
149
142
133
137
114
109
110
113
112
109
109
110
  Buildings And Improvements
4,497
4,560
4,630
4,696
4,506
4,350
4,565
4,545
4,963
4,748
4,806
5,041
5,083
4,748
4,784
4,806
  Machinery, Furniture, Equipment
4,686
4,574
4,540
4,418
4,007
3,563
3,423
3,437
3,695
3,699
3,773
3,895
3,932
3,699
3,715
3,773
  Construction In Progress
536
570
720
915
787
840
139
262
611
287
247
344
387
287
248
247
Gross Property, Plant and Equipment
10,009
9,984
10,144
10,214
9,449
8,895
8,260
8,381
9,383
8,843
8,936
9,393
9,514
8,843
8,856
8,936
  Accumulated Depreciation
-4,244
-4,291
-4,471
-4,564
-4,044
-3,840
-3,596
-3,860
-4,050
-4,264
-4,498
-4,165
-4,278
-4,264
-4,371
-4,498
Property, Plant and Equipment
5,765
5,693
5,673
5,650
5,405
5,055
4,664
4,521
5,333
4,579
4,438
5,228
5,236
4,579
4,485
4,438
Intangible Assets
7,165
6,744
6,681
6,328
5,978
8,083
8,603
8,710
16,413
9,414
8,889
16,016
15,822
9,414
9,254
8,889
Other Long Term Assets
2,704
3,418
2,919
3,846
3,406
3,912
4,536
4,421
4,630
5,683
6,114
4,522
5,119
5,683
5,671
6,114
Total Assets
30,435
28,138
25,575
26,172
29,486
31,008
31,076
32,970
35,897
38,592
33,503
36,252
36,804
38,592
33,424
33,503
   
  Accounts Payable
2,127
1,579
1,239
1,442
1,535
1,711
1,983
2,603
2,202
2,559
2,405
2,346
2,466
2,559
2,502
2,405
  Total Tax Payable
--
--
--
--
347
175
65
167
193
160
204
212
208
160
170
204
  Other Accrued Expenses
4,233
3,870
3,663
3,919
4,397
3,959
4,172
4,558
4,233
3,675
3,734
4,046
3,922
3,675
3,507
3,734
Accounts Payable & Accrued Expenses
6,360
5,449
4,902
5,361
6,279
5,845
6,220
7,328
6,628
6,394
6,343
6,604
6,596
6,394
6,179
6,343
Current Portion of Long-Term Debt
1,883
231
187
1,891
154
231
117
115
826
359
365
764
680
359
281
365
DeferredTaxAndRevenue
32
125
411
447
277
237
402
337
825
756
1,090
986
1,003
756
1,061
1,090
Other Current Liabilities
1,568
1,085
996
945
--
--
--
--
--
4,931
--
--
--
4,931
--
--
Total Current Liabilities
9,843
6,890
6,496
8,644
6,710
6,313
6,739
7,780
8,279
12,440
7,798
8,354
8,279
12,440
7,521
7,798
   
Long-Term Debt
8,463
8,364
7,248
4,381
6,585
6,130
5,328
5,376
6,568
7,981
7,372
6,442
6,532
7,981
7,367
7,372
Debt to Equity
1.01
0.77
0.74
0.59
0.55
0.43
0.35
0.34
0.54
0.55
0.51
0.50
0.49
0.55
0.49
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,285
1,658
1,297
2,017
1,882
718
681
826
773
718
690
681
  NonCurrent Deferred Liabilities
--
241
--
--
1,257
949
895
973
4,407
842
1,104
4,964
5,102
842
1,142
1,104
Other Long-Term Liabilities
1,927
1,435
1,840
2,585
408
1,115
1,104
868
1,138
1,457
1,221
1,295
1,392
1,457
1,231
1,221
Total Liabilities
20,233
16,930
15,584
15,610
17,245
16,165
15,363
17,014
22,274
23,438
18,176
21,881
22,078
23,438
17,951
18,176
   
Common Stock
220
220
220
220
220
220
220
220
221
221
221
221
221
221
221
221
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
19,651
20,464
19,845
19,762
22,549
30,760
31,636
33,069
32,733
32,952
33,026
32,715
32,826
32,952
33,291
33,026
Accumulated other comprehensive income (loss)
-849
-765
-1,645
-1,558
-2,719
-2,541
-2,371
-3,045
-3,202
-2,141
-2,225
-2,520
-2,312
-2,141
-2,267
-2,225
Additional Paid-In Capital
2,491
2,457
2,498
2,722
2,757
3,768
3,682
3,114
2,694
1,922
1,479
1,975
1,966
1,922
1,449
1,479
Treasury Stock
-11,311
-11,168
-10,927
-10,584
-10,566
-17,364
-17,454
-17,402
-18,823
-17,800
-17,174
-18,020
-17,975
-17,800
-17,221
-17,174
Total Equity
10,202
11,208
9,991
10,562
12,241
14,843
15,713
15,956
13,623
15,154
15,327
14,371
14,726
15,154
15,473
15,327
Total Equity to Total Asset
0.34
0.40
0.39
0.40
0.42
0.48
0.51
0.48
0.38
0.39
0.46
0.40
0.40
0.39
0.46
0.46
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
2,388
3,000
1,585
2,165
6,243
11,862
4,513
5,260
2,501
2,580
2,697
530
692
735
936
334
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,388
3,000
1,585
2,165
6,243
11,862
4,513
5,260
2,501
2,580
2,697
530
692
735
936
334
Depreciation, Depletion and Amortization
909
929
927
892
816
707
607
628
681
763
613
189
180
181
137
115
  Change In Receivables
-556
539
210
-461
-360
227
-270
-220
648
-504
-131
-86
-159
59
-55
24
  Change In Inventory
-133
-370
78
-54
130
82
156
-193
-103
-45
-29
-10
165
-37
-144
-13
  Change In Prepaid Assets
2
38
-43
33
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
248
-378
-460
506
624
530
79
459
-282
538
63
148
257
109
-227
-76
Change In Working Capital
-600
-904
-640
-158
117
42
-29
46
-339
488
482
899
208
498
-449
225
Change In DeferredTax
278
-812
-236
-416
1,430
163
422
415
-1,230
-491
-120
-153
-74
-82
110
-74
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
201
-377
447
670
-4,899
-8,709
-1,022
-1,509
5,328
205
464
45
47
78
-117
456
Cash Flow from Operations
3,176
1,836
2,083
3,153
3,707
4,065
4,491
4,840
6,941
3,545
4,136
1,510
1,053
1,410
617
1,056
   
Purchase Of Property, Plant, Equipment
-809
-768
-793
-843
-941
-730
-424
-367
-548
-537
-552
-98
-124
-200
-118
-110
Sale Of Property, Plant, Equipment
35
73
517
44
536
557
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-191
-2,232
-829
-360
-7,530
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
67
149
68
9
3,168
--
8
1
3,055
104
Purchase Of Investment
-783
--
--
-19,878
-422
-3,489
-5,823
-6,819
-3,607
-1,859
-4,017
-572
-598
-411
-1,080
-1,928
Sale Of Investment
--
1,043
762
20,634
1,567
2,075
3,197
5,960
4,890
1,815
1,475
727
242
295
376
562
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,622
1,191
206
-202
5,079
-4,380
-3,812
-1,437
-6,727
-572
-89
57
-475
-315
2,212
-1,511
   
Issuance of Stock
141
166
170
333
5
827
--
--
463
564
321
173
40
81
172
28
Repurchase of Stock
--
--
--
--
--
--
-576
-1,221
-2,403
-433
-136
-83
-53
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,570
-1,617
-1,164
-1,333
-337
1,445
-963
-79
-109
1,090
486
-630
-30
1,187
-755
84
Cash Flow for Dividends
-2,174
-2,186
-2,199
-2,213
-2,461
-2,483
-2,202
-2,254
-2,286
-2,309
-2,357
-575
-577
-577
-605
-598
Other Financing
--
--
-158
--
211
194
398
897
2
20
16
--
--
20
-4
--
Cash Flow from Financing
-463
-3,637
-3,351
-3,213
-2,582
-17
-3,343
-2,657
-4,333
-1,068
-1,587
-1,115
-620
711
-1,192
-486
   
Net Change in Cash
1,131
-630
-1,032
-217
6,175
-293
-2,650
743
-4,120
1,930
2,461
466
-50
1,815
1,639
-943
Capital Expenditure
-809
-768
-793
-843
-941
-730
-424
-367
-548
-537
-552
-98
-124
-200
-118
-110
Free Cash Flow
2,367
1,068
1,290
2,310
2,766
3,335
4,067
4,473
6,393
3,008
3,584
1,412
929
1,210
499
946
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
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 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
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Change log: 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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