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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.00  -1.90 
EBITDA Growth (%) 12.60  3.20  6.90 
EBIT Growth (%) 23.10  1.70  10.00 
EPS without NRI Growth (%) 36.50  5.30  -6.60 
Free Cash Flow Growth (%) 12.40  -0.30  3.90 
Book Value Growth (%) 6.30  5.30  1.70 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.21
6.93
7.91
7.95
7.93
8.74
9.89
10.09
9.85
9.66
9.66
2.44
2.42
2.45
2.47
2.32
EBITDA per Share ($)
1.23
1.26
2.08
2.80
2.90
3.27
3.74
3.95
3.31
3.55
3.54
0.64
0.94
0.97
0.93
0.70
EBIT per Share ($)
0.25
0.35
1.59
2.10
2.30
2.47
2.85
2.91
2.39
2.63
2.64
0.42
0.71
0.73
0.72
0.48
Earnings per Share (diluted) ($)
0.27
0.22
0.93
1.29
1.47
1.61
1.93
2.07
2.02
1.90
1.91
0.24
0.49
0.58
0.50
0.34
eps without NRI ($)
0.27
0.22
0.93
1.25
1.45
1.60
1.90
2.03
1.96
1.82
1.83
0.23
0.48
0.53
0.49
0.33
Free Cashflow per Share ($)
0.23
1.09
1.57
1.86
2.05
2.21
2.52
2.57
2.03
2.11
2.11
1.13
0.35
0.05
0.73
0.98
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.40
1.00
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
8.23
6.91
7.22
8.41
9.79
11.19
11.58
12.16
12.70
12.92
12.92
12.70
12.87
13.04
13.09
12.92
Tangible Book per share ($)
-1.76
-3.58
-3.53
-3.33
-3.60
-2.69
-3.96
-3.70
-3.23
-2.09
-2.09
-3.23
-2.80
-2.13
-2.03
-2.09
Month End Stock Price ($)
27.21
25.91
22.50
17.61
23.47
24.18
27.56
25.18
30.98
32.61
31.33
30.98
28.74
27.94
30.45
32.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.25
2.81
13.58
16.63
16.49
15.59
17.26
17.61
16.59
15.11
14.92
7.60
15.45
17.95
15.47
10.63
Return on Assets %
1.45
1.07
4.30
5.84
6.67
6.81
7.79
8.02
7.67
7.36
7.43
3.60
7.33
8.89
7.97
5.52
Return on Invested Capital %
4.18
3.65
14.28
20.13
21.56
21.35
23.86
24.23
23.21
20.67
20.12
10.27
21.48
22.99
21.01
14.43
Return on Capital - Joel Greenblatt %
24.04
36.45
178.24
240.30
274.72
282.11
337.55
382.21
353.14
424.86
421.01
252.99
427.30
449.91
469.37
327.13
Debt to Equity
0.38
0.71
0.70
0.44
0.31
0.28
0.24
0.24
0.32
0.23
0.23
0.32
0.31
0.31
0.22
0.23
   
Gross Margin %
86.77
85.54
85.57
82.91
87.96
86.88
86.64
86.20
85.29
85.10
85.10
84.41
85.69
85.26
85.52
83.87
Operating Margin %
4.00
5.10
20.11
26.39
29.05
28.31
28.85
28.89
24.25
27.26
27.26
17.07
29.28
29.66
29.15
20.63
Net Margin %
4.22
2.99
11.69
15.71
18.24
18.67
19.75
20.72
20.72
19.85
19.85
9.87
20.30
23.73
20.35
14.76
   
Total Equity to Total Asset
0.45
0.32
0.32
0.39
0.42
0.45
0.45
0.46
0.46
0.51
0.51
0.46
0.49
0.51
0.53
0.51
LT Debt to Total Asset
0.17
0.22
0.19
0.11
0.13
0.10
0.11
0.11
0.10
0.11
0.11
0.10
0.11
0.11
0.12
0.11
   
Asset Turnover
0.34
0.36
0.37
0.37
0.37
0.36
0.39
0.39
0.37
0.37
0.37
0.09
0.09
0.09
0.10
0.09
Dividend Payout Ratio
0.59
0.73
0.17
0.12
0.11
0.10
0.21
0.48
0.50
0.53
0.55
1.04
0.51
0.43
0.50
0.73
   
Days Sales Outstanding
53.41
89.51
82.78
71.70
70.46
67.74
66.42
66.11
61.14
50.61
50.61
62.21
42.17
36.28
55.29
52.72
Days Accounts Payable
202.62
145.36
89.92
60.00
58.08
62.82
53.93
53.37
72.55
60.35
60.35
69.65
68.59
63.70
50.25
58.07
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-149.21
-55.85
-7.14
11.70
12.38
4.92
12.49
12.74
-11.41
-9.74
-9.74
-7.44
-26.42
-27.42
5.04
-5.35
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.13
0.14
0.14
0.17
0.12
0.13
0.13
0.14
0.15
0.15
0.15
0.16
0.14
0.15
0.14
0.16
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,772
3,943
4,277
4,271
4,227
4,429
4,814
4,610
4,412
4,262
4,262
1,084
1,069
1,079
1,091
1,023
Cost of Goods Sold
499
570
617
730
509
581
643
636
649
635
635
169
153
159
158
165
Gross Profit
3,273
3,373
3,660
3,541
3,718
3,848
4,171
3,974
3,763
3,627
3,627
915
916
920
933
858
Gross Margin %
86.77
85.54
85.57
82.91
87.96
86.88
86.64
86.20
85.29
85.10
85.10
84.41
85.69
85.26
85.52
83.87
   
Selling, General, & Admin. Expense
1,874
1,915
1,890
1,678
1,664
1,737
1,856
1,678
1,499
1,437
1,437
424
338
340
373
386
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
559
544
516
486
468
471
510
489
574
603
603
156
150
150
143
160
Other Operating Expense
689
713
394
250
358
386
416
475
620
425
425
150
115
110
99
101
Operating Income
151
201
860
1,127
1,228
1,254
1,389
1,332
1,070
1,162
1,162
185
313
320
318
211
Operating Margin %
4.00
5.10
20.11
26.39
29.05
28.31
28.85
28.89
24.25
27.26
27.26
17.07
29.28
29.66
29.15
20.63
   
Interest Income
--
--
--
192
26
23
29
--
--
--
--
--
--
--
--
--
Interest Expense
-41
-60
-46
-130
-102
-68
-64
-44
--
--
--
--
--
--
--
--
Other Income (Expense)
15
13
-6
-124
--
--
--
5
-54
-47
-47
-15
-14
-12
-12
-9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
125
154
808
1,065
1,152
1,209
1,354
1,293
1,016
1,115
1,115
170
299
308
306
202
Tax Provision
35
-33
-308
-394
-393
-386
-416
-354
-129
-305
-305
-69
-87
-73
-88
-57
Tax Rate %
-28.00
21.43
38.12
37.00
34.11
31.93
30.72
27.38
12.70
27.35
27.35
40.59
29.10
23.70
28.76
28.22
Net Income (Continuing Operations)
160
121
500
671
759
823
938
939
887
810
810
101
212
235
218
145
Net Income (Discontinued Operations)
-1
-3
--
--
12
4
13
16
27
36
36
6
5
21
4
6
Net Income
159
118
500
671
771
827
951
955
914
846
846
107
217
256
222
151
Net Margin %
4.22
2.99
11.69
15.71
18.24
18.67
19.75
20.72
20.72
19.85
19.85
9.87
20.30
23.73
20.35
14.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.27
0.22
0.97
1.29
1.48
1.61
1.94
2.07
2.03
1.91
1.92
0.24
0.49
0.58
0.50
0.35
EPS (Diluted)
0.27
0.22
0.93
1.29
1.47
1.61
1.93
2.07
2.02
1.90
1.91
0.24
0.49
0.58
0.50
0.34
Shares Outstanding (Diluted)
607.0
569.0
541.0
537.0
533.0
507.0
487.0
457.0
448.0
441.0
441.0
445.0
441.0
441.0
441.0
441.0
   
Depreciation, Depletion and Amortization
583
502
273
311
292
379
401
475
415
402
402
98
101
109
93
99
EBITDA
749
716
1,127
1,506
1,546
1,656
1,819
1,807
1,485
1,564
1,564
283
414
429
411
310
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,831
2,280
2,796
2,712
2,583
3,049
2,679
2,593
3,252
2,804
2,804
3,252
3,255
3,193
2,683
2,804
  Marketable Securities
34
--
--
--
--
75
--
183
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,865
2,280
2,796
2,712
2,583
3,124
2,679
2,776
3,252
2,804
2,804
3,252
3,255
3,193
2,683
2,804
Accounts Receivable
552
967
970
839
816
822
876
835
739
591
591
739
494
429
661
591
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
321
709
702
598
591
425
410
515
568
592
592
568
549
609
496
592
Total Current Assets
2,738
3,956
4,468
4,149
3,990
4,371
3,965
4,126
4,559
3,987
3,987
4,559
4,298
4,231
3,840
3,987
   
  Land And Improvements
488
233
256
199
208
232
224
210
222
190
190
222
--
--
--
190
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,066
1,158
1,236
833
782
837
869
887
901
874
874
901
--
--
--
874
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,554
1,391
1,492
1,032
990
1,069
1,093
1,097
1,123
1,064
1,064
1,123
1,138
1,123
1,111
1,064
  Accumulated Depreciation
-920
-922
-996
-590
-538
-632
-707
-786
-828
-812
-812
-828
-847
-845
-847
-812
Property, Plant and Equipment
634
469
496
442
452
437
386
311
295
252
252
295
291
278
264
252
Intangible Assets
5,769
5,548
5,522
6,089
6,820
6,972
7,245
7,106
6,985
6,537
6,537
6,985
6,900
6,680
6,624
6,537
   Goodwill
5,308
5,345
5,351
5,364
5,605
5,688
5,856
5,864
5,922
5,806
5,806
5,922
5,922
5,811
5,809
5,806
Other Long Term Assets
1,379
1,544
1,270
561
626
634
401
272
177
203
203
177
177
183
187
203
Total Assets
10,520
11,517
11,756
11,241
11,888
12,414
11,997
11,815
12,016
10,979
10,979
12,016
11,666
11,372
10,915
10,979
   
  Accounts Payable
277
227
152
120
81
100
95
93
129
105
105
129
115
111
87
105
  Total Tax Payable
--
--
--
85
113
199
176
228
66
55
55
66
68
87
138
55
  Other Accrued Expense
526
781
839
646
817
688
794
727
785
647
647
785
652
619
633
647
Accounts Payable & Accrued Expense
803
1,008
991
851
1,011
987
1,065
1,048
980
807
807
980
835
817
858
807
Current Portion of Long-Term Debt
3
11
361
621
15
269
14
16
514
10
10
514
515
510
8
10
DeferredTaxAndRevenue
1,793
2,582
2,770
2,530
2,555
2,668
2,672
2,477
2,428
2,121
2,121
2,428
2,212
1,963
1,998
2,121
Other Current Liabilities
758
406
156
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,357
4,007
4,278
4,002
3,581
3,924
3,751
3,541
3,922
2,938
2,938
3,922
3,562
3,290
2,864
2,938
   
Long-Term Debt
1,813
2,572
2,221
1,287
1,530
1,282
1,287
1,274
1,252
1,253
1,253
1,252
1,254
1,253
1,252
1,253
Debt to Equity
0.38
0.71
0.70
0.44
0.31
0.28
0.24
0.24
0.32
0.23
0.23
0.32
0.31
0.31
0.22
0.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
46
312
200
1,445
1,189
1,033
1,016
1,093
939
908
908
939
872
824
809
908
Other Long-Term Liabilities
550
972
1,348
145
601
555
546
457
333
255
255
333
310
262
254
255
Total Liabilities
5,766
7,863
8,047
6,879
6,901
6,794
6,600
6,365
6,446
5,354
5,354
6,446
5,998
5,629
5,179
5,354
   
Common Stock
--
--
--
59
59
59
59
59
59
59
59
59
59
59
59
59
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,750
1,744
2,173
2,673
3,361
4,106
4,865
5,357
5,818
6,221
6,221
5,818
5,924
6,069
6,180
6,221
Accumulated other comprehensive income (loss)
-113
-96
-101
-183
-126
-65
-108
-155
-171
-418
-418
-171
-161
-255
-333
-418
Additional Paid-In Capital
4,542
3,547
3,566
3,686
3,657
3,615
3,491
3,593
3,610
3,631
3,631
3,610
3,566
3,588
3,610
3,631
Treasury Stock
-1,488
-1,600
-1,988
-1,873
-1,964
-2,095
-2,910
-3,404
-3,746
-3,868
-3,868
-3,746
-3,720
-3,718
-3,780
-3,868
Total Equity
4,754
3,654
3,709
4,362
4,987
5,620
5,397
5,450
5,570
5,625
5,625
5,570
5,668
5,743
5,736
5,625
Total Equity to Total Asset
0.45
0.32
0.32
0.39
0.42
0.45
0.45
0.46
0.46
0.51
0.51
0.46
0.49
0.51
0.53
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
159
118
500
671
771
827
951
955
914
846
846
107
217
256
222
151
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
67
-10
4
8
16
10
-2
-3
7
--
3
-2
-3
Net Income From Continuing Operations
159
118
500
738
759
823
938
939
887
810
810
101
212
235
218
145
Depreciation, Depletion and Amortization
583
502
273
311
292
379
401
475
415
402
402
98
101
109
93
99
  Change In Receivables
-40
274
111
199
8
140
-45
35
42
79
79
-91
251
12
-172
-12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
107
-12
-95
-69
-14
-64
18
-92
-277
-147
-147
7
-110
-33
77
-81
Change In Working Capital
900
534
199
110
77
-57
66
-150
-368
-203
-203
245
-147
-275
-7
226
Change In DeferredTax
-340
-217
-4
--
--
--
--
13
-69
-72
-72
6
-20
-29
-13
-10
Stock Based Compensation
--
--
--
92
102
80
89
78
81
87
87
18
20
22
23
22
Cash Flow from Discontinued Operations
--
--
--
--
24
--
--
18
40
122
122
8
--
--
133
-11
Cash Flow from Others
78
131
135
-39
106
156
-16
17
27
-164
-164
42
8
-27
-111
-34
Cash Flow from Operations
1,380
1,068
1,103
1,212
1,360
1,381
1,478
1,390
1,013
982
982
518
174
35
336
437
   
Purchase Of Property, Plant, Equipment
-1,238
-447
-256
-83
-79
-92
-72
-50
-65
-53
-53
-13
-21
-13
-12
-7
Sale Of Property, Plant, Equipment
2
21
19
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-76
-617
-252
-387
-76
-133
-38
-38
-6
-11
-1
-20
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-54
--
-4
--
--
-209
-108
-346
-9
--
--
--
--
--
--
--
Sale Of Investment
398
44
1
--
--
28
287
163
191
--
7
7
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-129
-188
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
16
4
--
--
170
170
--
--
170
--
--
Cash Flow from Investing
-847
-202
-219
-284
-888
-684
-451
-473
5
79
79
37
-32
156
-202
157
   
Issuance of Stock
127
43
22
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-590
-1,216
-500
-4
-227
-235
-1,053
-493
-507
-215
-215
-167
-50
--
-75
-90
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-912
746
-9
-679
-461
-13
-123
-9
451
-344
-344
-9
9
42
-477
82
Cash Flow for Dividends
-93
-88
-82
-83
-83
-82
-192
-463
-453
-444
-444
-112
-111
-111
-111
-111
Other Financing
--
--
-3
7
66
10
38
27
88
26
26
19
12
2
11
1
Cash Flow from Financing
-1,468
-515
-572
-759
-705
-320
-1,330
-938
-421
-977
-977
-269
-140
-67
-652
-118
   
Net Change in Cash
-998
444
520
-83
-129
466
-370
-86
659
-448
-448
278
3
-62
-510
121
Capital Expenditure
-1,238
-447
-256
-212
-267
-262
-252
-215
-105
-53
-53
-14
-21
-13
-12
-7
Free Cash Flow
142
621
847
1,000
1,093
1,119
1,226
1,175
908
929
929
504
153
22
324
430
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 CA and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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