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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.80  14.20  7.60 
EBITDA Growth (%) 21.70  20.00  20.80 
EBIT Growth (%) 0.00  19.50  -4.20 
Free Cash Flow Growth (%) 0.00  8.50  45.20 
Book Value Growth (%) 10.00  17.70  101.20 

*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 ($)
2.73
3.11
3.80
4.95
5.41
5.88
6.55
7.11
8.35
10.10
10.66
2.57
2.49
2.63
2.75
2.79
EBITDA per Share ($)
3.29
0.14
1.98
2.05
2.58
2.74
2.42
4.34
4.17
5.20
5.47
1.36
1.28
1.44
1.30
1.45
EBIT per Share ($)
-0.12
0.11
0.59
0.36
1.04
1.51
2.01
2.42
2.87
3.08
2.93
0.76
0.73
0.76
0.69
0.75
Earnings per Share (diluted) ($)
0.88
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
0.52
0.16
-0.11
0.27
0.07
0.29
eps without NRI ($)
-1.54
-2.02
-0.33
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
0.52
0.16
-0.11
0.27
0.07
0.29
Free Cashflow per Share ($)
0.50
0.66
-0.71
0.18
0.22
1.39
1.31
1.03
1.14
2.24
2.70
0.51
0.67
0.66
0.70
0.67
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
1.05
--
--
0.35
0.35
0.35
Book Value Per Share ($)
8.27
5.52
3.75
11.10
9.41
10.03
8.41
8.39
10.02
20.73
20.50
10.19
20.73
20.73
20.55
20.50
Tangible Book per share ($)
6.78
3.93
0.64
-5.19
2.15
2.90
1.03
0.87
-10.65
-6.13
-6.12
-10.18
-6.13
-6.03
-5.99
-6.12
Month End Stock Price ($)
16.64
26.91
32.30
41.60
17.58
39.04
43.83
44.80
72.16
73.43
77.30
73.03
73.43
73.78
74.24
79.81
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 %
12.79
-26.42
-4.33
-11.36
-1.66
-4.05
-11.56
7.08
7.08
1.83
3.58
6.22
-1.90
5.86
1.97
6.24
Return on Assets %
4.17
-9.19
-0.92
-2.88
-0.47
-1.07
-2.90
1.63
1.42
0.49
1.11
1.18
-0.52
1.97
0.66
2.06
Return on Capital - Joel Greenblatt %
-0.63
0.73
3.71
2.36
5.71
8.72
11.73
13.95
13.34
11.19
11.27
12.54
11.64
11.22
10.29
11.26
Debt to Equity
1.00
1.93
4.65
1.92
2.25
2.24
2.77
2.89
3.95
1.67
1.69
3.61
1.67
1.67
1.69
1.69
   
Gross Margin %
61.76
62.77
65.37
63.26
64.72
67.40
69.05
71.05
70.03
65.37
64.09
64.76
65.10
65.64
62.85
63.00
Operating Margin %
-4.50
3.58
15.41
7.18
19.16
25.75
30.63
34.06
34.31
30.50
27.44
29.75
29.30
28.72
25.12
26.91
Net Margin %
38.58
-59.09
-5.31
-16.08
-3.20
-6.78
-16.55
8.42
7.75
2.98
6.22
6.12
-2.95
11.59
3.71
11.50
   
Total Equity to Total Asset
0.40
0.29
0.15
0.30
0.26
0.27
0.23
0.23
0.18
0.34
0.33
0.19
0.34
0.34
0.33
0.33
LT Debt to Total Asset
0.38
0.48
0.70
0.57
0.54
0.58
0.65
0.65
0.68
0.56
0.55
0.69
0.56
0.56
0.56
0.55
   
Asset Turnover
0.11
0.16
0.17
0.18
0.15
0.16
0.18
0.19
0.18
0.17
0.18
0.05
0.04
0.04
0.04
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
2.02
--
--
1.30
5.00
1.21
   
Days Sales Outstanding
9.89
7.04
10.66
8.92
9.00
9.62
11.64
13.87
28.93
30.18
32.32
28.78
28.56
25.58
30.27
30.59
Days Accounts Payable
19.22
17.72
24.80
26.79
22.91
21.96
24.89
19.89
58.08
50.70
50.56
41.38
47.61
38.52
35.52
46.43
Days Inventory
7.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-1.73
-10.68
-14.14
-17.87
-13.91
-12.34
-13.25
-6.02
-29.15
-20.52
-18.24
-12.60
-19.05
-12.94
-5.25
-15.84
Inventory Turnover
48.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.38
0.37
0.35
0.37
0.35
0.33
0.31
0.29
0.30
0.35
0.36
0.35
0.35
0.34
0.37
0.37
Inventory to Revenue
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
604
677
788
1,385
1,527
1,685
1,879
2,033
2,433
3,022
3,521
749
798
876
916
930
Cost of Goods Sold
231
252
273
509
539
549
581
588
729
1,047
1,264
264
279
301
340
344
Gross Profit
373
425
515
876
988
1,136
1,297
1,444
1,704
1,976
2,257
485
520
575
576
586
Gross Margin %
61.76
62.77
65.37
63.26
64.72
67.40
69.05
71.05
70.03
65.37
64.09
64.76
65.10
65.64
62.85
63.00
   
Selling, General, & Admin. Expense
98
114
96
143
150
153
165
173
213
239
273
59
67
65
69
71
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
301
287
298
634
546
549
557
579
656
815
1,018
204
219
259
277
264
Operating Income
-27
24
121
100
293
434
575
692
835
922
966
223
234
252
230
250
Operating Margin %
-4.50
3.58
15.41
7.18
19.16
25.75
30.63
34.06
34.31
30.50
27.44
29.75
29.30
28.72
25.12
26.91
   
Interest Income
--
1
--
9
--
--
2
1
5
1
1
0
0
0
0
0
Interest Expense
-207
-134
-164
-328
-354
-446
-490
-508
-492
-490
-513
-121
-122
-126
-145
-121
Other Income (Minority Interest)
0
4
2
0
--
-0
0
-0
-12
-4
-5
-1
-1
-1
-1
-1
Pre-Tax Income
227
-392
-48
-317
-153
-191
-338
180
101
293
334
80
88
103
35
109
Tax Provision
5
-3
-1
94
104
76
27
-8
100
-199
-110
-34
-110
0
0
-0
Tax Rate %
-2.36
-0.82
-1.74
29.67
68.11
40.10
7.94
4.64
-99.24
67.90
33.08
42.22
125.86
-0.18
-0.59
0.44
Net Income (Continuing Operations)
-302
-392
-48
-223
-49
-114
-311
171
201
94
224
46
-23
103
35
108
Net Income (Discontinued Operations)
535
1
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
233
-400
-42
-223
-49
-114
-311
171
189
90
219
46
-24
101
34
107
Net Margin %
38.58
-59.09
-5.31
-16.08
-3.20
-6.78
-16.55
8.42
7.75
2.98
6.22
6.12
-2.95
11.59
3.71
11.50
   
Preferred dividends
39
49
21
21
21
21
21
23
3
11
44
--
11
11
11
11
EPS (Basic)
0.88
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
0.52
0.16
-0.11
0.27
0.07
0.29
EPS (Diluted)
0.88
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
0.52
0.16
-0.11
0.27
0.07
0.29
Shares Outstanding (Diluted)
221.7
217.8
207.2
279.9
282.0
286.6
286.8
285.9
291.3
299.3
333.2
291.4
321.0
333.0
333.1
333.2
   
Depreciation, Depletion and Amortization
295
288
294
561
526
530
541
553
623
774
961
195
202
250
254
255
EBITDA
729
30
409
573
727
785
693
1,240
1,215
1,557
1,808
397
411
478
434
485
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
567
65
593
75
155
766
113
80
441
223
239
219
223
201
227
239
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
567
65
593
75
155
766
113
80
441
223
239
219
223
201
227
239
Accounts Receivable
16
13
23
34
38
44
60
77
193
250
312
236
250
246
304
312
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
56
143
186
388
292
385
373
442
947
419
428
545
419
406
416
428
Total Current Assets
639
221
801
497
485
1,196
545
599
1,581
893
979
1,000
893
852
948
979
   
  Land And Improvements
--
--
146
415
596
639
754
960
1,120
1,306
--
--
1,306
--
--
--
  Buildings And Improvements
117
127
18
33
35
36
37
37
57
70
--
--
70
--
--
--
  Machinery, Furniture, Equipment
4,612
4,779
4,885
6,834
6,940
7,175
7,407
7,359
161
186
--
--
186
--
--
--
  Construction In Progress
--
--
83
75
104
86
147
176
240
401
--
--
401
--
--
--
Gross Property, Plant and Equipment
4,728
4,906
5,131
7,356
7,675
7,937
8,345
8,685
11,167
13,681
14,150
11,516
13,681
13,861
14,014
14,150
  Accumulated Depreciation
-1,353
-1,611
-1,885
-2,305
-2,614
-3,041
-3,451
-3,824
-4,249
-4,733
-5,280
-4,611
-4,733
-4,934
-5,126
-5,280
Property, Plant and Equipment
3,375
3,294
3,246
5,051
5,060
4,896
4,894
4,861
6,918
8,948
8,871
6,904
8,948
8,927
8,888
8,871
Intangible Assets
332
340
627
4,647
2,094
2,088
2,146
2,139
6,062
8,974
8,887
5,962
8,974
8,932
8,862
8,887
Other Long Term Assets
228
275
333
293
2,722
2,777
2,885
2,946
1,528
1,780
2,048
1,701
1,780
1,859
1,974
2,048
Total Assets
4,575
4,131
5,007
10,488
10,362
10,957
10,470
10,545
16,089
20,595
20,785
15,568
20,595
20,570
20,672
20,785
   
  Accounts Payable
12
12
19
37
34
33
40
32
116
145
175
120
145
127
133
175
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
59
8
80
108
160
324
170
170
193
247
237
196
247
220
238
237
Accounts Payable & Accrued Expense
71
21
98
146
194
357
210
202
309
393
412
316
393
347
370
412
Current Portion of Long-Term Debt
97
295
--
82
466
217
29
33
688
104
107
115
104
105
106
107
DeferredTaxAndRevenue
116
149
103
145
174
180
202
167
241
260
327
249
260
255
320
327
Other Current Liabilities
1
--
--
0
-0
--
--
--
-0
-0
--
-0
-0
0
--
--
Total Current Liabilities
285
464
201
372
834
754
441
402
1,238
756
846
680
756
708
796
846
   
Long-Term Debt
1,753
1,976
3,514
5,988
5,636
6,362
6,750
6,853
10,923
11,491
11,467
10,660
11,491
11,468
11,465
11,467
Debt to Equity
1.00
1.93
4.65
1.92
2.25
2.24
2.77
2.89
3.95
1.67
1.69
3.61
1.67
1.67
1.69
1.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
1
281
240
589
517
98
66
57
57
154
57
52
54
57
Other Long-Term Liabilities
687
513
535
680
936
315
316
806
923
1,364
1,570
1,091
1,364
1,423
1,496
1,570
Total Liabilities
2,725
2,953
4,251
7,321
7,646
8,020
8,024
8,159
13,150
13,668
13,940
12,585
13,668
13,651
13,811
13,940
   
Common Stock
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
0
0
--
0
0
0
0
Retained Earnings
-1,587
-2,038
-2,185
-2,424
-2,493
-2,628
-2,960
-2,812
-2,626
-2,536
-2,678
-2,512
-2,536
-2,563
-2,657
-2,678
Accumulated other comprehensive income (loss)
48
40
65
26
-408
-124
-179
-117
-62
-24
19
-61
-24
4
26
19
Additional Paid-In Capital
3,387
3,174
2,874
5,561
5,615
5,686
5,582
5,312
5,624
9,483
9,500
5,554
9,483
9,473
9,488
9,500
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,849
1,178
756
3,167
2,716
2,936
2,445
2,386
2,939
6,927
6,845
2,983
6,927
6,918
6,861
6,845
Total Equity to Total Asset
0.40
0.29
0.15
0.30
0.26
0.27
0.23
0.23
0.18
0.34
0.33
0.19
0.34
0.34
0.33
0.33
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
233
-400
-42
-223
-49
-114
-311
171
201
94
224
46
-23
103
35
108
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
233
-400
-42
-223
-49
-114
-311
171
201
94
224
46
-23
103
35
108
Depreciation, Depletion and Amortization
295
288
294
561
526
530
541
553
623
774
961
195
202
250
254
255
  Change In Receivables
21
11
-13
4
-5
-5
-12
-17
-99
-60
-76
-34
-15
5
-58
-8
  Change In Inventory
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-17
-27
-73
-79
--
-186
-242
-261
-228
-219
-60
-38
-51
-58
-72
  Change In Payables And Accrued Expense
2
0
5
8
-4
-66
-3
-7
21
42
51
-17
21
-12
-7
48
Change In Working Capital
19
-7
-5
-60
-7
-62
-161
-248
-240
-4
124
-29
84
-23
31
32
Change In DeferredTax
--
2
--
-99
-114
-74
-26
5
-110
180
92
31
99
-2
-3
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-393
325
34
171
156
292
561
162
299
193
191
35
36
35
83
36
Cash Flow from Operations
153
209
281
350
513
571
603
643
773
1,238
1,591
279
399
362
401
429
   
Purchase Of Property, Plant, Equipment
-43
-65
-428
-300
-451
-174
-228
-348
-441
-568
-696
-131
-182
-143
-167
-204
Sale Of Property, Plant, Equipment
3
--
2
--
2
4
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-28
-3
-139
-38
-3,759
-4,960
-5,085
-28
-4,905
-62
-28
-89
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-491
-55
-6
-1
--
--
-27
--
--
--
--
--
--
--
--
--
Sale Of Investment
518
3
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
2,002
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,683
-264
-432
-791
-477
-172
-391
-400
-4,200
-5,521
-5,779
-158
-5,088
-204
-194
-293
   
Issuance of Stock
32
59
46
31
8
45
19
2
0
2,981
2,981
--
2,981
--
--
--
Repurchase of Stock
-59
-515
-518
-730
-45
-3
-160
-303
-36
-99
-22
-0
-0
-21
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-15
--
951
951
--
951
--
--
--
Net Issuance of Debt
-1,659
167
1,242
720
88
359
39
59
4,192
-125
698
-18
796
-34
-53
-11
Cash Flow for Dividends
--
-22
-20
-20
-20
-20
-20
-19
-2
--
-384
--
--
-128
-128
-128
Other Financing
-0
-135
-71
-79
16
-167
-745
2
-367
356
-15
-11
-39
9
-0
15
Cash Flow from Financing
-1,686
-445
679
-78
48
214
-867
-276
3,787
4,063
4,209
-29
4,688
-174
-181
-123
   
Net Change in Cash
157
-501
527
-517
80
611
-654
-32
361
-218
20
92
5
-23
27
11
Capital Expenditure
-43
-65
-428
-300
-451
-174
-228
-348
-441
-568
-696
-131
-182
-143
-167
-204
Free Cash Flow
110
144
-147
50
62
398
375
296
331
670
895
148
216
219
235
225
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
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
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 CCI and found 1 Severe Warning Sign, 2 Medium Warning Signs and 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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