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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  5.70  5.70 
EBITDA Growth (%) 0.00  26.60  -12.60 
EBIT Growth (%) 0.00  35.90  -0.40 
Free Cash Flow Growth (%) 0.00  22.60  -58.90 
Book Value Growth (%) -4.80  5.80  -10.10 

*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.
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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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.49
17.87
18.55
19.49
20.83
19.06
20.26
20.92
21.38
24.49
24.50
5.88
6.36
6.43
5.49
6.22
EBITDA per Share ($)
-17.73
-8.10
4.07
4.38
-17.16
2.30
3.33
4.50
5.22
5.98
5.12
1.54
1.49
1.56
1.39
0.68
EBIT per Share ($)
-17.73
-8.70
3.38
3.63
-18.15
1.48
2.62
3.71
4.53
5.22
5.14
1.34
1.29
1.36
1.26
1.23
Earnings per Share (diluted) ($)
-20.37
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
5.33
0.80
0.76
0.78
0.76
3.03
eps without NRI ($)
-19.17
-10.59
1.79
1.70
-17.43
0.33
1.18
2.04
2.48
3.00
2.54
0.70
0.91
0.78
0.72
0.13
Free Cashflow per Share ($)
--
4.06
1.94
2.38
2.50
0.99
2.09
2.18
2.37
2.57
0.92
0.34
0.69
0.78
0.15
-0.70
Dividends Per Share
0.50
0.56
0.74
0.94
1.06
0.20
0.20
0.35
0.44
0.48
0.51
0.12
0.12
0.12
0.12
0.15
Book Value Per Share ($)
24.65
14.07
30.10
31.34
12.65
13.37
14.44
15.22
16.21
16.72
14.47
16.09
16.72
14.73
15.79
14.47
Tangible Book per share ($)
24.65
-4.79
-7.32
-10.31
-10.53
-9.49
-7.83
-8.05
-7.73
-8.43
-9.48
-8.91
-8.43
-11.30
-6.57
-9.48
Month End Stock Price ($)
13.42
12.03
31.18
27.25
8.19
14.05
19.05
27.14
38.05
63.74
55.18
55.16
63.74
61.80
61.23
54.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-33.19
-22.24
7.34
5.54
-77.64
2.57
7.69
13.23
15.65
18.62
33.79
20.51
19.15
20.31
20.11
79.34
Return on Assets %
-22.07
-12.77
3.84
2.97
-34.58
0.84
2.73
4.99
5.98
7.11
11.77
7.66
7.19
7.13
6.70
26.34
Return on Capital - Joel Greenblatt %
--
-423.38
77.30
78.04
-389.38
31.11
51.70
71.90
87.17
95.04
85.00
96.84
90.98
94.61
82.79
73.12
Debt to Equity
--
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
0.93
0.65
0.65
0.94
0.69
0.93
   
Gross Margin %
--
40.63
41.17
40.81
37.99
33.15
36.09
41.26
43.45
42.34
41.90
45.73
41.11
40.77
43.60
42.50
Operating Margin %
-107.52
-48.67
18.20
18.63
-87.16
7.77
12.92
17.75
21.17
21.32
21.01
22.78
20.28
21.21
22.90
19.84
Net Margin %
-123.51
-50.23
11.60
8.86
-83.68
1.74
5.15
9.16
11.17
12.29
21.06
13.59
12.02
12.14
13.77
48.68
   
Total Equity to Total Asset
0.62
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.32
0.37
0.38
0.32
0.34
0.32
LT Debt to Total Asset
--
0.17
0.16
0.18
0.26
0.24
0.23
0.23
0.22
0.23
0.28
0.23
0.23
0.29
0.22
0.28
   
Asset Turnover
0.18
0.25
0.33
0.34
0.41
0.48
0.53
0.54
0.54
0.58
0.56
0.14
0.15
0.15
0.12
0.14
Dividend Payout Ratio
--
--
0.34
0.54
--
0.61
0.19
0.18
0.18
0.16
0.10
0.15
0.16
0.15
0.16
0.05
   
Days Sales Outstanding
--
70.50
71.98
69.46
71.95
81.34
84.32
83.38
81.27
81.55
86.09
80.88
79.68
78.12
85.93
91.55
Days Accounts Payable
--
25.64
21.76
15.44
19.53
18.31
17.81
17.89
17.68
15.37
8.60
10.50
14.70
8.91
7.51
9.24
Days Inventory
--
21.13
42.30
42.83
42.18
44.31
36.77
31.85
36.51
33.77
34.59
23.21
26.27
26.23
37.58
48.92
Cash Conversion Cycle
--
65.99
92.52
96.85
94.60
107.34
103.28
97.34
100.10
99.95
112.08
93.59
91.25
95.44
116.00
131.23
Inventory Turnover
--
17.27
8.63
8.52
8.65
8.24
9.93
11.46
10.00
10.81
10.55
3.93
3.47
3.48
2.43
1.87
COGS to Revenue
--
0.59
0.59
0.59
0.62
0.67
0.64
0.59
0.57
0.58
0.58
0.54
0.59
0.59
0.56
0.57
Inventory to Revenue
--
0.03
0.07
0.07
0.07
0.08
0.06
0.05
0.06
0.05
0.06
0.14
0.17
0.17
0.23
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
14,138
14,113
14,320
14,073
13,950
13,015
14,060
14,245
14,089
15,284
14,322
3,634
3,911
3,856
3,188
3,367
Cost of Goods Sold
--
8,378
8,425
8,329
8,651
8,700
8,985
8,367
7,967
8,813
8,321
1,972
2,303
2,284
1,798
1,936
Gross Profit
--
5,735
5,895
5,744
5,300
4,315
5,075
5,878
6,122
6,471
6,001
1,662
1,608
1,572
1,390
1,431
Gross Margin %
--
40.63
41.17
40.81
37.99
33.15
36.09
41.26
43.45
42.34
41.90
45.73
41.11
40.77
43.60
42.50
   
Selling, General, & Admin. Expense
--
2,680
2,784
2,666
2,609
2,488
2,615
2,755
2,634
2,735
2,529
721
681
642
589
617
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
15,202
9,925
505
456
14,850
815
643
594
505
477
463
113
134
112
71
146
Operating Income
-15,202
-6,870
2,606
2,622
-12,159
1,011
1,816
2,529
2,983
3,259
3,009
828
793
818
730
668
Operating Margin %
-107.52
-48.67
18.20
18.63
-87.16
7.77
12.92
17.75
21.17
21.32
21.01
22.78
20.28
21.21
22.90
19.84
   
Interest Income
--
21
112
116
42
6
6
7
6
8
12
2
2
3
3
4
Interest Expense
--
-721
-566
-571
-547
-542
-529
-436
-402
-376
-384
-93
-95
-106
-94
-89
Other Income (Minority Interest)
--
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-7,564
2,133
2,133
-12,575
443
1,222
2,083
2,561
2,897
2,283
744
708
720
645
210
Tax Provision
--
-794
-652
-822
919
-183
-463
-755
-892
-978
-803
-254
-234
-242
-217
-110
Tax Rate %
--
-10.50
30.58
38.51
7.31
41.26
37.88
36.25
34.83
33.76
35.17
34.14
33.05
33.61
33.64
52.38
Net Income (Continuing Operations)
-16,429
-8,361
1,383
1,231
-11,673
227
724
1,291
1,634
1,873
1,423
469
465
468
418
72
Net Income (Discontinued Operations)
279
1,272
278
16
--
--
-98
14
-60
6
1,593
25
5
--
21
1,567
Net Income
-17,462
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
3,016
494
470
468
439
1,639
Net Margin %
-123.51
-50.23
11.60
8.86
-83.68
1.74
5.15
9.16
11.17
12.29
21.06
13.59
12.02
12.14
13.77
48.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-20.37
-8.98
2.17
1.75
-17.43
0.34
1.07
1.97
2.45
3.09
5.44
0.82
0.79
0.80
0.77
3.08
EPS (Diluted)
-20.37
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
5.33
0.80
0.76
0.78
0.76
3.03
Shares Outstanding (Diluted)
857.3
789.7
771.8
721.9
669.8
682.9
694.0
681.0
659.0
624.0
541.0
618.0
615.0
600.0
581.0
541.0
   
Depreciation, Depletion and Amortization
--
449
445
456
532
582
562
548
475
457
324
113
114
112
30
68
EBITDA
-15,202
-6,395
3,143
3,160
-11,497
1,567
2,313
3,067
3,438
3,730
3,032
950
917
938
810
367
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
1,655
3,075
1,347
420
717
480
660
708
397
178
226
397
311
261
178
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1,655
3,075
1,347
420
717
480
660
708
397
178
226
397
311
261
178
Accounts Receivable
--
2,726
2,824
2,678
2,750
2,900
3,248
3,254
3,137
3,415
3,378
3,221
3,415
3,301
3,002
3,378
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
970
983
972
1,027
1,085
725
735
859
772
1,136
554
772
541
940
1,136
Total Inventories
--
970
983
972
1,027
1,085
725
735
859
772
1,136
554
772
541
940
1,136
Other Current Assets
--
1,444
1,263
1,034
1,019
935
881
894
1,016
786
712
891
786
924
1,189
712
Total Current Assets
--
6,796
8,144
6,031
5,216
5,637
5,335
5,543
5,720
5,370
5,404
4,892
5,370
5,077
5,392
5,404
   
  Land And Improvements
--
343
344
335
337
329
329
329
330
332
--
332
332
--
--
--
  Buildings And Improvements
--
581
582
648
702
707
709
714
718
743
--
726
743
--
--
--
  Machinery, Furniture, Equipment
--
1,356
1,522
1,677
1,778
1,726
1,797
2,022
2,057
2,087
--
2,079
2,087
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
4,017
4,275
4,683
4,900
4,998
5,105
5,334
4,988
5,023
3,125
4,996
5,023
5,003
3,144
3,125
  Accumulated Depreciation
--
-1,281
-1,461
-1,762
-1,891
-2,139
-2,411
-2,824
-2,717
-2,787
-1,731
-2,796
-2,787
-2,824
-1,720
-1,731
Property, Plant and Equipment
--
2,736
2,814
2,922
3,008
2,859
2,694
2,510
2,271
2,236
1,394
2,200
2,236
2,179
1,424
1,394
Intangible Assets
--
29,144
29,247
28,533
15,752
15,421
15,147
15,146
15,082
14,992
12,457
15,024
14,992
14,966
12,746
12,457
Other Long Term Assets
68,002
4,354
3,304
2,945
3,105
3,045
2,966
2,998
3,393
3,789
4,200
3,779
3,789
3,893
6,754
4,200
Total Assets
68,002
43,030
43,509
40,430
27,081
26,962
26,143
26,197
26,466
26,387
23,455
25,895
26,387
26,115
26,316
23,455
   
  Accounts Payable
--
589
502
352
463
436
438
410
386
371
196
227
371
223
148
196
  Total Tax Payable
--
--
--
40
43
4
--
--
--
55
--
32
55
165
--
--
  Other Accrued Expense
--
1,073
1,141
1,769
2,125
1,957
2,427
1,975
1,963
2,065
2,235
2,433
2,065
2,395
1,158
2,235
Accounts Payable & Accrued Expense
--
1,662
1,643
2,161
2,630
2,398
2,865
2,385
2,349
2,491
2,431
2,692
2,491
2,783
1,306
2,431
Current Portion of Long-Term Debt
--
747
15
19
21
444
27
24
18
496
451
362
496
546
401
451
DeferredTaxAndRevenue
--
265
268
379
392
462
292
253
232
292
161
213
292
223
148
161
Other Current Liabilities
--
2,705
2,473
1,846
1,757
1,444
842
1,271
1,342
928
354
486
928
520
1,466
354
Total Current Liabilities
--
5,379
4,400
4,405
4,801
4,747
4,026
3,933
3,941
4,207
3,397
3,753
4,207
4,072
3,321
3,397
   
Long-Term Debt
--
7,153
7,027
7,069
6,975
6,553
5,974
5,958
5,904
5,940
6,508
5,944
5,940
7,448
5,846
6,508
Debt to Equity
--
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
0.93
0.65
0.65
0.94
0.69
0.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,696
2,274
2,117
1,986
1,839
1,860
1,330
1,272
1,631
1,330
1,313
1,294
1,272
  NonCurrent Deferred Liabilities
--
2,022
2,311
1,947
345
632
715
1,025
1,254
1,583
1,489
1,539
1,583
1,554
1,436
1,489
Other Long-Term Liabilities
25,978
6,739
6,249
3,842
4,089
3,894
3,623
3,534
3,294
3,361
3,263
3,357
3,361
3,261
5,418
3,263
Total Liabilities
25,978
21,293
19,986
18,958
18,484
17,943
16,322
16,289
16,253
16,421
15,929
16,224
16,421
17,648
17,315
15,929
   
Common Stock
--
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-21,836
-20,176
-18,925
-30,598
-30,372
-29,648
-28,343
-26,769
-24,890
-22,344
-25,360
-24,890
-24,422
-23,983
-22,344
Accumulated other comprehensive income (loss)
--
-398
-246
--
-607
-396
-286
-439
-569
-545
-547
-723
-545
-543
-523
-547
Additional Paid-In Capital
--
44,304
44,259
44,090
43,495
43,479
43,443
43,395
43,424
43,474
44,022
43,463
43,474
43,225
43,990
44,022
Treasury Stock
--
-334
-315
-3,703
-3,693
-3,693
-3,689
-4,706
-5,874
-8,074
-13,606
-7,710
-8,074
-9,794
-10,484
-13,606
Total Equity
42,024
21,737
23,523
21,472
8,597
9,019
9,821
9,908
10,213
9,966
7,526
9,671
9,966
8,467
9,001
7,526
Total Equity to Total Asset
0.62
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.32
0.37
0.38
0.32
0.34
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
3,016
494
470
468
439
1,639
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-7,089
1,661
1,231
-11,673
227
822
1,291
1,634
1,873
1,417
469
465
468
412
72
Depreciation, Depletion and Amortization
--
449
445
456
532
582
562
548
475
457
324
113
114
112
30
68
  Change In Receivables
--
40
-215
283
-127
-54
-13
-4
-238
-739
-739
--
-739
--
--
--
  Change In Inventory
--
-70
152
-75
244
-110
122
-159
-414
48
48
--
48
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
157
-177
-234
-87
-331
-192
-134
-10
-159
-159
--
-159
--
--
--
Change In Working Capital
--
265
-33
50
233
-341
-77
-762
-932
-979
-1,696
-205
-545
-115
-426
-610
Change In DeferredTax
--
--
--
232
-1,222
216
276
452
442
425
425
--
425
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
9,913
-184
217
14,277
256
152
220
196
97
371
-108
94
36
107
134
Cash Flow from Operations
--
3,537
1,888
2,185
2,147
939
1,735
1,749
1,815
1,873
841
269
553
501
123
-336
   
Purchase Of Property, Plant, Equipment
--
-327
-394
-469
-474
-262
-284
-265
-254
-270
-242
-57
-130
-36
-33
-43
Sale Of Property, Plant, Equipment
--
280
143
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-410
-2,043
-26
-11
-75
-146
--
-27
--
--
-1
--
-26
Sale Of Business
--
--
--
173
--
129
18
22
49
193
4
184
-3
6
-1
2
Purchase Of Investment
--
-30
-110
-42
-40
-91
-90
-79
-91
-176
-100
-5
-32
-39
-25
-4
Sale Of Investment
--
123
3
49
213
1
--
12
13
30
15
2
10
6
-3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-214
-35
--
--
--
-40
-20
-22
-17
-271
-9
--
-1
-22
-248
Cash Flow from Investing
--
4,768
815
-135
-2,154
-249
-368
-389
-451
-272
-624
114
-156
-65
-84
-319
   
Issuance of Stock
--
318
91
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-5,563
-6
-3,351
-46
-19
-37
-1,012
-1,137
-2,185
-3,151
-285
-321
-2,032
-436
-362
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1,455
-852
3
-206
-50
-1,048
-19
-36
475
667
-111
134
1,535
-1,728
726
Cash Flow for Dividends
--
-451
-519
-640
-705
-297
-142
-206
-276
-300
-286
-73
-72
-75
-70
-69
Other Financing
--
-426
2
211
38
-27
-378
57
133
98
2,505
30
33
50
2,368
54
Cash Flow from Financing
--
-7,578
-1,284
-3,778
-920
-393
-1,604
-1,180
-1,316
-1,912
-265
-439
-226
-522
134
349
   
Net Change in Cash
--
727
1,419
-1,728
-927
297
-237
180
48
-311
-48
-56
171
-86
173
-306
Capital Expenditure
--
-327
-394
-469
-474
-262
-284
-265
-254
-270
-242
-57
-130
-36
-33
-43
Free Cash Flow
--
3,210
1,494
1,716
1,672
678
1,451
1,484
1,561
1,603
599
212
423
465
90
-379
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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 CBS and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 Good Signs. Click here for details.

Change log: 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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