Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  14.90  -9.30 
EBITDA Growth (%) 7.70  21.40  -11.40 
EBIT Growth (%) 8.00  68.20  -20.00 
Free Cash Flow Growth (%) 0.00  -22.40  519.30 
Book Value Growth (%) 12.30  24.10  17.10 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
42.84
51.49
60.72
68.17
81.74
51.75
65.48
90.28
98.38
84.51
85.50
19.67
22.06
20.59
22.14
20.71
EBITDA per Share ($)
6.87
9.08
11.35
12.44
12.59
6.93
11.23
15.72
18.39
14.28
14.81
3.21
3.65
3.58
3.84
3.74
EBIT per Share ($)
3.79
5.36
7.20
7.46
7.08
0.92
6.09
10.74
12.80
8.55
8.92
1.81
2.35
2.15
2.23
2.19
Earnings per Share (diluted) ($)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
1.31
1.45
1.45
1.54
1.44
Free Cashflow per Share ($)
-8.63
0.99
4.57
7.45
1.25
6.43
3.73
4.55
0.16
8.72
10.28
0.29
3.33
3.15
1.99
1.81
Dividends Per Share
0.78
0.91
1.10
1.32
1.56
1.68
1.72
1.80
1.96
1.72
2.32
--
0.52
0.60
0.60
0.60
Book Value Per Share ($)
10.89
12.57
10.62
14.24
10.12
13.99
16.94
19.90
26.76
32.70
32.53
27.79
27.21
28.46
32.70
32.53
Month End Stock Price ($)
49.00
57.77
61.33
72.56
44.67
56.99
93.66
90.60
89.61
90.81
108.38
86.97
82.49
83.40
90.81
99.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
27.25
33.85
51.57
39.86
58.44
10.24
24.94
38.25
32.40
18.21
18.87
19.28
21.80
20.88
19.28
18.16
Return on Assets %
4.72
6.06
6.87
6.31
5.25
1.49
4.22
6.07
6.39
4.46
4.54
3.96
4.40
4.32
4.72
4.36
Return on Capital - Joel Greenblatt %
14.63
18.19
22.60
21.67
15.86
2.26
14.83
23.43
23.76
17.02
17.42
13.28
17.80
16.12
17.56
16.76
Debt to Equity
3.15
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
1.88
2.22
2.25
2.18
1.81
1.88
   
Gross Margin %
23.30
24.29
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
27.23
27.03
26.32
27.18
26.81
28.73
Operating Margin %
8.86
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
10.43
9.22
10.65
10.44
10.08
10.56
Net Margin %
6.71
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
6.88
6.66
6.57
7.05
6.96
6.96
   
Total Equity to Total Asset
0.17
0.18
0.13
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.24
0.21
0.20
0.21
0.25
0.24
LT Debt to Total Asset
0.37
0.33
0.34
0.32
0.34
0.36
0.32
0.31
0.31
0.32
0.32
0.31
0.29
0.30
0.32
0.32
   
Asset Turnover
0.70
0.77
0.81
0.80
0.76
0.54
0.67
0.74
0.74
0.66
0.66
0.15
0.17
0.15
0.17
0.16
Dividend Payout Ratio
0.27
0.23
0.21
0.25
0.28
1.18
0.41
0.24
0.23
0.30
0.39
--
0.36
0.41
0.39
0.42
   
Days Sales Outstanding
152.29
140.30
135.49
127.89
128.92
156.74
143.92
107.58
102.87
112.64
114.04
128.63
114.16
120.74
108.53
119.58
Days Inventory
73.41
69.30
78.45
80.59
83.43
97.19
115.23
121.82
120.60
113.15
116.08
142.31
117.32
124.69
108.99
124.28
Inventory Turnover
4.97
5.27
4.65
4.53
4.37
3.76
3.17
3.00
3.03
3.23
3.14
0.64
0.78
0.73
0.83
0.73
COGS to Revenue
0.77
0.76
0.71
0.73
0.75
0.74
0.71
0.72
0.71
0.73
0.73
0.73
0.74
0.73
0.73
0.71
Inventory to Revenue
0.15
0.14
0.15
0.16
0.17
0.20
0.23
0.24
0.24
0.23
0.23
1.14
0.95
1.00
0.88
0.97
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
30,306
36,339
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,687
13,210
14,621
13,423
14,402
13,241
Cost of Goods Sold
23,244
27,513
29,549
32,626
38,415
23,886
30,367
43,578
47,055
40,727
40,525
9,639
10,773
9,774
10,541
9,437
Gross Profit
7,062
8,826
11,968
12,332
12,909
8,510
12,221
16,560
18,820
14,929
15,162
3,571
3,848
3,649
3,861
3,804
   
Selling, General, &Admin. Expense
2,926
3,190
3,706
3,821
4,399
3,645
4,248
5,203
5,919
5,547
5,449
1,390
1,421
1,319
1,417
1,292
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
928
1,084
1,347
1,404
1,728
1,421
1,905
2,297
2,466
2,046
1,992
562
548
469
467
508
EBITDA
4,858
6,406
7,760
8,207
7,908
4,339
7,303
10,474
12,313
9,407
9,641
2,159
2,419
2,334
2,495
2,393
   
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,145
723
761
779
824
781
Other Operating Charges
-524
-768
-1,994
-2,186
-2,334
-2,867
-2,105
-1,907
-1,862
-1,708
-1,913
-401
-322
-460
-525
-606
Operating Income
2,684
3,784
4,921
4,921
4,448
577
3,963
7,153
8,573
5,628
5,808
1,218
1,557
1,401
1,452
1,398
   
Interest Income
--
--
83
99
101
98
86
85
82
84
--
--
--
--
--
--
Interest Expense
-754
-1,028
-1,297
-1,420
-1,427
-1,434
-1,257
-1,222
-1,264
-1,192
-1,153
-309
-305
-294
-284
-270
Other Income (Minority Interest)
--
--
--
-37
-28
68
-58
-53
-41
-14
-15
-2
-5
-4
-3
-3
Pre-Tax Income
2,707
3,901
4,861
4,990
4,501
569
3,750
6,725
8,236
5,128
5,343
1,127
1,353
1,261
1,387
1,342
Tax Provision
-731
-1,120
-1,405
-1,485
-953
270
-968
-1,720
-2,528
-1,319
-1,491
-246
-387
-310
-376
-418
Net Income (Continuing Operations)
2,035
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,846
882
965
950
1,006
925
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,035
2,854
3,537
3,541
3,557
895
2,700
4,928
5,681
3,789
3,831
880
960
946
1,003
922
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
4.21
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
6.00
1.34
1.48
1.48
1.57
1.47
EPS (Diluted)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
5.88
1.31
1.45
1.45
1.54
1.44
Shares Outstanding (Diluted)
707.4
705.8
683.8
659.5
627.9
626.0
650.4
666.1
669.6
658.6
639.3
671.6
662.7
651.9
650.5
639.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
5,345
5,982
6,110
6,357
6,081
5,345
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
5,345
5,982
6,110
6,357
6,081
5,345
Accounts Receivable
12,645
13,968
15,411
15,752
18,128
13,912
16,792
17,725
18,566
17,176
17,399
18,673
18,342
17,810
17,176
17,399
  Inventories, Raw Materials & Components
1,592
1,689
2,975
2,486
2,957
2,239
3,006
4,023
3,860
3,251
3,327
3,823
3,586
3,422
3,251
3,327
  Inventories, Work In Process
664
814
591
1,206
1,508
656
1,483
2,959
2,920
2,589
2,760
2,906
2,606
2,749
2,589
2,760
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,209
2,493
2,785
3,512
4,316
3,465
5,098
7,562
8,767
6,785
6,801
8,345
7,697
7,221
6,785
6,801
  Inventories, Other
210
228
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,675
5,224
6,351
7,204
8,781
6,360
9,587
14,544
15,547
12,625
12,888
15,074
13,889
13,392
12,625
12,888
Other Current Assets
1,767
2,401
1,371
1,399
1,988
2,078
1,839
2,574
2,535
2,453
2,336
2,416
2,464
2,529
2,453
2,336
Total Current Assets
19,532
22,701
23,663
25,477
31,633
27,217
31,810
37,900
42,138
38,335
37,968
42,145
40,805
40,088
38,335
37,968
   
  Land And Improvements
152
154
184
189
575
639
682
753
723
688
688
--
--
--
688
--
  Buildings And Improvements
3,089
3,195
3,407
3,625
4,647
4,914
5,174
5,857
6,214
6,928
6,928
--
--
--
6,928
--
  Machinery, Furniture, Equipment
11,336
11,817
12,651
14,312
16,734
17,634
17,858
18,720
20,731
22,158
22,158
--
--
--
22,158
--
  Construction In Progress
587
696
1,036
1,082
1,531
1,034
1,192
1,996
2,264
1,542
1,542
--
--
--
1,542
--
Gross Property, Plant and Equipment
15,164
15,862
17,278
19,208
23,487
24,221
24,906
27,326
29,932
31,316
31,316
--
--
--
31,316
--
  Accumulated Depreciation
-7,482
-7,874
-8,427
-9,211
-10,963
-11,835
-12,367
-12,931
-13,471
-14,241
-14,241
--
--
--
-14,241
--
Property, Plant and Equipment
7,682
7,988
8,851
9,997
12,524
12,386
12,539
14,395
16,461
17,075
16,716
16,276
16,352
16,588
17,075
16,716
Intangible Assets
1,765
1,875
2,291
2,438
2,772
2,734
3,419
11,448
10,958
10,552
10,495
10,715
10,578
10,686
10,552
10,495
Other Long Term Assets
14,116
14,505
16,644
18,220
20,853
17,701
16,252
17,475
19,413
18,934
19,218
19,607
19,640
19,910
18,934
19,218
Total Assets
43,095
47,069
51,449
56,132
67,782
60,038
64,020
81,218
88,970
84,896
84,397
88,743
87,375
87,272
84,896
84,397
   
  Accounts Payable
3,580
3,412
4,085
4,723
4,827
2,993
5,856
8,161
6,753
6,560
6,731
6,221
6,343
6,280
6,560
6,731
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3,991
4,218
4,055
4,529
5,616
3,700
4,831
6,094
5,578
5,497
4,929
4,722
5,185
4,764
5,497
4,929
Accounts Payable & Accrued Expenses
7,571
7,630
8,140
9,252
10,443
6,693
10,687
14,255
12,331
12,057
11,660
10,943
11,528
11,044
12,057
11,660
Current Portion of Long-Term Debt
7,688
10,068
9,616
10,600
12,701
9,784
7,981
9,648
12,391
11,031
11,290
13,246
13,871
13,522
11,031
11,290
Other Current Liabilities
847
1,150
2,066
2,393
2,925
2,498
3,352
4,454
4,693
4,209
4,345
4,785
4,520
4,553
4,209
4,345
Total Current Liabilities
16,106
18,848
19,822
22,245
26,069
18,975
22,020
28,357
29,415
27,297
27,295
28,974
29,919
29,119
27,297
27,295
   
Long-Term Debt
15,837
15,677
17,680
17,829
22,834
21,847
20,437
24,944
27,752
26,719
26,801
27,240
25,680
26,015
26,719
26,801
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
5,879
5,059
9,975
7,420
7,584
10,956
11,085
6,973
6,715
10,999
10,866
10,785
6,973
6,715
  DeferredTaxAndRevenue
699
951
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,986
3,161
1,209
2,116
2,817
3,056
3,155
4,078
3,186
3,096
3,281
3,256
3,289
3,243
3,096
3,281
Total Liabilities
35,628
38,637
44,590
47,249
61,695
51,298
53,196
68,335
71,438
64,085
64,092
70,469
69,754
69,162
64,085
64,092
   
Common Stock
1,231
1,859
2,465
2,744
3,057
3,439
3,888
4,273
4,481
4,709
4,773
4,510
4,591
4,657
4,709
4,773
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,937
11,808
14,593
17,398
19,826
19,711
21,384
25,219
29,558
31,854
32,775
30,438
30,668
31,614
31,854
32,775
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-3,277
-4,637
-7,352
-9,451
-11,217
-10,646
-10,397
-10,281
-10,074
-11,854
-13,442
-10,005
-10,940
-11,914
-11,854
-13,442
Total Equity
7,467
8,432
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
20,305
18,274
17,621
18,110
20,811
20,305
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
2,035
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,846
882
965
950
1,006
925
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,035
2,854
3,537
3,578
3,585
827
2,758
4,981
5,722
3,803
3,846
882
965
950
1,006
925
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,145
723
761
779
824
781
  Change In Receivables
-7,616
-908
-148
899
-545
4,014
-2,320
-1,409
-15
835
589
209
222
734
-330
-37
  Change In Inventory
-1,391
-568
-827
-745
-833
2,501
-2,667
-2,927
-1,149
2,658
2,080
308
1,056
547
747
-270
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,457
532
670
618
656
-2,917
2,687
1,810
-1,742
26
459
-3
96
-279
212
430
Change In Working Capital
-7,310
-1,198
463
2,418
-1,123
3,199
-514
-1,008
-3,740
2,819
3,174
-279
1,305
1,148
645
76
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-113
-20
197
162
355
137
469
457
389
482
499
98
138
141
105
115
Cash Flow from Operations
-3,991
3,113
5,799
7,955
4,797
6,499
5,009
6,957
5,184
10,191
10,664
1,424
3,169
3,018
2,580
1,897
   
Purchase Of Property, Plant, Equipment
-2,114
-2,415
-1,082
-1,340
-1,566
-968
-1,011
-1,409
-1,726
-1,924
-1,873
-336
-474
-491
-623
-285
Sale Of Property, Plant, Equipment
673
637
572
408
982
1,242
1,469
1,354
1,117
844
852
176
182
235
251
184
Purchase Of Business
--
--
-513
-229
-117
-19
-1,126
-8,184
-618
-195
-200
--
-26
-167
-2
-5
Sale Of Business
--
--
--
--
--
--
--
376
1,199
365
280
98
2
68
197
13
Purchase Of Investment
--
-338
-11,203
-14,431
-14,370
-349
-8,715
-336
-402
-402
-384
-123
-144
-45
-90
-105
Sale Of Investment
--
257
9,700
12,423
11,023
291
9,231
247
306
449
466
98
109
90
152
115
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,077
-3,525
-3,796
-4,408
-6,296
846
-1,595
-11,427
-6,190
-5,046
-4,535
-1,459
-1,341
-1,278
-968
-948
   
Net Issuance of Stock
-222
-1,202
-2,794
-2,133
-1,703
83
296
123
52
-1,872
-3,526
8
-952
-979
51
-1,646
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,630
2,973
758
-146
5,565
-4,280
-3,846
4,877
5,434
-1,611
-1,801
504
-404
-135
-1,576
314
Cash Flow for Dividends
-534
-618
-726
-865
-963
-1,039
-1,084
-1,162
-1,623
-1,124
-1,506
-8
-342
-390
-384
-390
Other Financing
--
--
169
155
56
21
21
181
-257
96
126
41
21
8
26
71
Cash Flow from Financing
1,874
1,153
-2,593
-2,989
2,955
-5,215
-4,613
4,019
3,606
-4,511
-6,707
545
-1,677
-1,496
-1,883
-1,651
   
Net Change in Cash
103
663
-578
592
1,614
2,131
-1,275
-535
2,433
591
-637
492
128
247
-276
-736
Free Cash Flow
-6,105
698
3,124
4,915
786
4,027
2,423
3,033
108
5,745
6,711
192
2,204
2,052
1,297
1,158
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

CAT Quarterly/Annuals Reports


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
Email Hide