Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  14.90  -5.20 
EBITDA Growth (%) 7.70  21.40  0.10 
EBIT Growth (%) 7.90  68.20  -7.40 
Free Cash Flow Growth (%) 0.00  -22.40  116.70 
Book Value Growth (%) 12.30  24.10  22.80 

*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.
   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 ($)
42.76
51.49
60.72
68.17
81.74
51.75
65.48
90.28
98.38
84.51
85.61
22.06
20.59
22.14
20.71
22.17
EBITDA per Share ($)
6.86
9.08
11.35
12.39
12.55
6.93
11.23
15.72
18.39
14.28
15.05
3.65
3.58
3.84
3.74
3.89
EBIT per Share ($)
3.86
5.36
7.20
7.46
7.08
0.92
6.09
10.74
12.80
8.55
8.88
2.35
2.15
2.23
2.19
2.31
Earnings per Share (diluted) ($)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
6.00
1.45
1.45
1.54
1.44
1.57
Free Cashflow per Share ($)
-8.63
0.99
4.57
7.42
1.24
6.43
3.73
4.55
0.16
8.72
9.21
3.33
3.15
1.99
1.81
2.26
Dividends Per Share
0.78
0.91
1.10
1.32
1.56
1.68
1.72
1.80
1.96
1.72
2.40
0.52
0.60
0.60
0.60
0.60
Book Value Per Share ($)
10.89
12.57
10.62
14.24
10.12
13.99
16.94
19.90
26.76
32.70
33.41
27.21
28.46
32.70
32.53
33.41
Month End Stock Price ($)
49.00
57.77
61.33
72.56
44.67
56.99
93.66
90.60
89.61
90.81
109.07
82.49
83.40
90.81
99.37
108.78
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 %
27.25
33.85
51.57
39.86
58.44
10.24
24.94
38.25
32.40
18.21
18.56
21.80
20.88
19.28
18.16
19.16
Return on Assets %
4.72
6.06
6.95
6.31
5.25
1.49
4.22
6.07
6.39
4.46
4.41
4.40
4.32
4.72
4.36
4.56
Return on Capital - Joel Greenblatt %
13.96
18.33
22.60
21.67
15.86
2.33
14.83
23.43
23.76
17.02
17.23
17.80
16.12
17.56
16.76
17.76
Debt to Equity
3.15
3.05
3.98
3.20
5.84
3.62
2.63
2.69
2.29
1.81
1.93
2.25
2.18
1.81
1.88
1.93
   
Gross Margin %
25.89
24.29
28.83
27.43
25.15
26.27
28.70
27.54
28.57
26.82
27.65
26.32
27.18
26.81
28.73
27.94
Operating Margin %
9.03
10.41
11.85
10.95
8.67
1.78
9.31
11.89
13.01
10.11
10.37
10.65
10.44
10.08
10.56
10.42
Net Margin %
6.73
7.85
8.52
7.88
6.93
2.76
6.34
8.19
8.62
6.81
7.01
6.57
7.05
6.96
6.96
7.06
   
Total Equity to Total Asset
0.17
0.18
0.14
0.16
0.09
0.15
0.17
0.16
0.20
0.25
0.24
0.20
0.21
0.25
0.24
0.24
LT Debt to Total Asset
0.37
0.33
0.35
0.32
0.34
0.36
0.32
0.31
0.31
0.32
0.31
0.29
0.30
0.32
0.32
0.31
   
Asset Turnover
0.70
0.77
0.82
0.80
0.76
0.54
0.67
0.74
0.74
0.66
0.63
0.17
0.15
0.17
0.16
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
0.40
0.36
0.41
0.39
0.42
0.38
   
Days Sales Outstanding
170.44
140.30
131.63
127.89
128.92
156.74
143.92
107.58
102.87
112.64
115.84
114.16
120.74
108.53
119.58
112.70
Days Inventory
76.11
69.30
78.45
80.59
83.43
97.19
115.23
121.82
120.60
113.15
119.28
117.32
124.69
108.99
124.28
116.51
Inventory Turnover
4.80
5.27
4.65
4.53
4.37
3.76
3.17
3.00
3.03
3.23
3.06
0.78
0.73
0.83
0.73
0.78
COGS to Revenue
0.74
0.76
0.71
0.73
0.75
0.74
0.71
0.72
0.71
0.73
0.72
0.74
0.73
0.73
0.71
0.72
Inventory to Revenue
0.16
0.14
0.15
0.16
0.17
0.20
0.23
0.24
0.24
0.23
0.24
0.95
1.00
0.88
0.97
0.92
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
30,251
36,339
41,517
44,958
51,324
32,396
42,588
60,138
65,875
55,656
55,216
14,621
13,423
14,402
13,241
14,150
Cost of Goods Sold
22,420
27,513
29,549
32,626
38,415
23,886
30,367
43,578
47,055
40,727
39,949
10,773
9,774
10,541
9,437
10,197
Gross Profit
7,831
8,826
11,968
12,332
12,909
8,510
12,221
16,560
18,820
14,929
15,267
3,848
3,649
3,861
3,804
3,953
   
Selling, General, &Admin. Expense
3,650
3,190
4,677
4,875
4,399
3,645
4,248
5,203
5,919
5,547
5,465
1,421
1,319
1,417
1,292
1,437
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
928
1,084
1,347
1,404
1,728
1,421
1,905
2,297
2,466
2,046
1,960
548
469
467
508
516
EBITDA
4,854
6,406
7,760
8,170
7,880
4,339
7,303
10,474
12,313
9,407
9,704
2,419
2,334
2,495
2,393
2,482
   
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,173
761
779
824
781
789
Other Operating Charges
-520
-768
-1,023
-1,132
-2,334
-2,867
-2,105
-1,907
-1,862
-1,708
-2,116
-322
-460
-525
-606
-525
Operating Income
2,733
3,784
4,921
4,921
4,448
577
3,963
7,153
8,573
5,628
5,726
1,557
1,401
1,452
1,398
1,475
   
Interest Income
--
--
--
99
101
98
86
85
82
84
--
--
--
--
--
--
Interest Expense
-750
-1,028
-1,297
-1,420
-1,427
-1,434
-1,257
-1,222
-1,264
-1,192
-1,121
-305
-294
-284
-270
-273
Other Income (Minority Interest)
--
--
--
--
--
68
-58
-53
-41
-14
-13
-5
-4
-3
-3
-3
Pre-Tax Income
2,707
3,901
4,861
4,953
4,473
569
3,750
6,725
8,236
5,128
5,410
1,353
1,261
1,387
1,342
1,420
Tax Provision
-731
-1,120
-1,405
-1,485
-953
270
-968
-1,720
-2,528
-1,319
-1,523
-387
-310
-376
-418
-419
Net Income (Continuing Operations)
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,883
965
950
1,006
925
1,002
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
3,870
960
946
1,003
922
999
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
4.21
5.37
5.55
5.83
1.45
4.28
7.64
8.71
5.87
6.12
1.48
1.48
1.57
1.47
1.60
EPS (Diluted)
2.88
4.04
5.17
5.37
5.66
1.43
4.15
7.40
8.48
5.75
6.00
1.45
1.45
1.54
1.44
1.57
Shares Outstanding (Diluted)
707.4
705.8
683.8
659.5
627.9
626.0
650.4
666.1
669.6
658.6
638.3
662.7
651.9
650.5
639.3
638.3
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
445
1,108
530
1,122
2,736
4,867
3,592
3,057
5,490
6,081
7,927
6,110
6,357
6,081
5,345
7,927
  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
7,927
6,110
6,357
6,081
5,345
7,927
Accounts Receivable
14,126
13,968
14,972
15,752
18,128
13,912
16,792
17,725
18,566
17,176
17,524
18,342
17,810
17,176
17,399
17,524
  Inventories, Raw Materials & Components
1,592
1,689
2,182
2,474
3,652
2,239
3,006
4,023
3,860
3,251
3,406
3,862
3,422
3,251
3,327
3,406
  Inventories, Work In Process
664
814
977
1,215
1,107
656
1,483
2,959
2,920
2,589
2,915
2,606
2,749
2,589
2,760
2,915
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,209
2,493
2,915
3,230
4,022
3,465
5,098
7,562
8,767
6,785
6,734
7,697
7,221
6,785
6,801
6,734
  Inventories, Other
210
228
277
285
--
--
--
--
--
--
--
-276
--
--
--
--
Total Inventories
4,675
5,224
6,351
7,204
8,781
6,360
9,587
14,544
15,547
12,625
13,055
13,889
13,392
12,625
12,888
13,055
Other Current Assets
1,610
2,490
1,240
1,399
1,988
1,650
1,839
2,574
2,535
2,453
2,770
2,464
2,529
2,453
2,336
2,770
Total Current Assets
20,856
22,790
23,093
25,477
31,633
26,789
31,810
37,900
42,138
38,335
41,276
40,805
40,088
38,335
37,968
41,276
   
  Land And Improvements
152
154
184
189
575
639
682
753
723
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
--
--
  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
--
--
  Construction In Progress
587
696
1,036
1,082
1,531
1,034
1,192
1,996
2,264
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
--
--
  Accumulated Depreciation
-7,482
-7,874
-8,427
-9,211
-10,963
-11,835
-12,367
-12,931
-13,471
-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
16,690
16,352
16,588
17,075
16,716
16,690
Intangible Assets
1,765
1,875
2,291
2,438
2,772
2,734
3,419
11,448
10,958
10,552
10,367
10,578
10,686
10,552
10,495
10,367
Other Long Term Assets
12,788
14,416
16,644
18,220
20,853
18,129
16,252
17,475
19,413
18,934
19,494
19,640
19,910
18,934
19,218
19,494
Total Assets
43,091
47,069
50,879
56,132
67,782
60,038
64,020
81,218
88,970
84,896
87,827
87,375
87,272
84,896
84,397
87,827
   
  Accounts Payable
3,990
3,471
4,085
4,723
4,827
2,993
5,856
8,161
6,753
6,560
6,860
6,343
6,280
6,560
6,731
6,860
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3,577
4,462
3,861
4,304
5,616
4,410
4,831
6,094
5,578
5,497
5,822
5,185
4,764
5,497
4,929
5,822
Accounts Payable & Accrued Expenses
7,567
7,933
7,946
9,027
10,443
7,403
10,687
14,255
12,331
12,057
12,682
11,528
11,044
12,057
11,660
12,682
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
12,936
13,871
13,522
11,031
11,290
12,936
Other Current Liabilities
955
1,091
1,690
2,618
2,925
2,105
3,352
4,454
4,693
4,209
4,123
4,520
4,553
4,209
4,345
4,123
Total Current Liabilities
16,210
19,092
19,252
22,245
26,069
19,292
22,020
28,357
29,415
27,297
29,741
29,919
29,119
27,297
27,295
29,741
   
Long-Term Debt
15,837
15,677
17,680
17,829
22,834
21,847
20,437
24,944
27,752
26,719
27,307
25,680
26,015
26,719
26,801
27,307
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
9,975
7,420
7,584
10,956
11,085
6,973
6,597
10,866
10,785
6,973
6,715
6,597
  DeferredTaxAndRevenue
591
877
1,209
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,986
2,991
5,879
7,175
2,817
2,739
3,155
4,078
3,186
3,096
3,326
3,289
3,243
3,096
3,281
3,326
Total Liabilities
35,624
38,637
44,020
47,249
61,695
51,298
53,196
68,335
71,438
64,085
66,971
69,754
69,162
64,085
64,092
66,971
   
Common Stock
1,231
1,859
2,465
2,744
--
3,439
3,888
4,273
4,481
4,709
4,890
4,591
4,657
4,709
4,773
4,890
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,937
11,808
14,593
17,398
19,826
19,711
21,384
25,219
29,558
31,854
32,961
30,668
31,614
31,854
32,775
32,961
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
-13,312
-10,940
-11,914
-11,854
-13,442
-13,312
Total Equity
7,467
8,432
6,859
8,883
6,087
8,740
10,824
12,883
17,532
20,811
20,856
17,621
18,110
20,811
20,305
20,856
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
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,883
965
950
1,006
925
1,002
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,035
2,854
3,537
3,541
3,557
827
2,758
4,981
5,722
3,803
3,883
965
950
1,006
925
1,002
Depreciation, Depletion and Amortization
1,397
1,477
1,602
1,797
1,980
2,336
2,296
2,527
2,813
3,087
3,173
761
779
824
781
789
  Change In Receivables
-7,616
-908
-89
899
-545
4,014
-2,320
-1,409
-15
835
742
22
934
-330
-37
175
  Change In Inventory
-1,391
-568
-827
-745
-833
2,501
-2,667
-2,927
-1,149
2,658
855
1,056
547
747
-270
-169
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,457
532
670
618
656
-2,539
3,534
1,810
-1,742
26
1,271
-401
218
212
430
411
Change In Working Capital
-7,310
-1,198
463
2,398
-1,133
3,043
-514
-1,008
-3,740
2,819
2,190
1,305
1,148
645
76
321
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-113
-20
197
199
383
137
469
457
389
482
486
138
141
105
115
125
Cash Flow from Operations
-3,991
3,113
5,799
7,935
4,787
6,343
5,009
6,957
5,184
10,191
9,732
3,169
3,018
2,580
1,897
2,237
   
Purchase Of Property, Plant, Equipment
-2,114
-2,415
-2,675
-3,040
-1,566
-968
-1,011
-1,409
-1,726
-1,924
-1,939
-474
-491
-623
-285
-540
Sale Of Property, Plant, Equipment
673
637
572
408
982
1,242
1,469
1,354
1,117
844
928
182
235
251
184
258
Purchase Of Business
--
--
--
--
-117
-19
-1,126
-8,184
-618
-195
-184
50
-167
-2
-5
-10
Sale Of Business
--
--
--
--
--
--
--
376
1,199
365
404
2
68
197
13
126
Purchase Of Investment
--
-338
-681
-714
-14,370
-7,456
-217
-336
-402
-402
-808
-144
-45
-90
-105
-568
Sale Of Investment
--
257
539
572
11,023
9,679
228
247
306
449
464
109
90
152
115
107
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,077
-3,525
-3,796
-4,408
-6,296
1,002
-1,595
-11,427
-6,190
-5,046
-4,628
-1,341
-1,278
-968
-948
-1,434
   
Net Issuance of Stock
-222
-1,202
-2,794
-2,133
-1,703
83
164
123
52
-1,872
-2,472
-952
-979
51
-1,646
102
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
645
-404
-135
-1,576
314
2,042
Cash Flow for Dividends
-534
-618
-726
-845
-953
-1,039
-1,084
-1,162
-1,623
-1,124
-1,538
-342
-390
-384
-390
-374
Other Financing
--
--
169
155
56
21
153
181
-257
96
167
21
8
26
71
62
Cash Flow from Financing
1,874
1,153
-2,593
-2,969
2,965
-5,215
-4,613
4,019
3,606
-4,511
-3,198
-1,677
-1,496
-1,883
-1,651
1,832
   
Net Change in Cash
103
663
-578
592
1,614
2,131
-1,275
-535
2,433
591
1,817
128
247
-276
-736
2,582
Free Cash Flow
-6,105
698
3,124
4,895
776
4,027
2,423
3,033
108
5,745
5,948
2,204
2,052
1,297
1,158
1,441
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
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