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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.00  20.60 
EBITDA Growth (%) 0.00  7.50  19.40 
EBIT Growth (%) 0.00  8.70  20.70 
EPS without NRI Growth (%) 0.00  14.80  39.90 
Free Cash Flow Growth (%) 0.00  1.60  -7.60 
Book Value Growth (%) 0.00  2.60  5.10 

*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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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
15.14
15.28
15.92
15.85
18.05
19.55
4.04
3.99
4.09
3.82
4.31
4.59
5.35
4.45
5.16
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.77
3.07
3.42
3.58
3.86
4.13
0.96
0.80
0.98
0.75
0.93
1.00
1.18
0.85
1.10
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.02
2.24
2.54
2.76
2.92
3.15
0.76
0.60
0.77
0.53
0.71
0.75
0.93
0.61
0.86
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.10
1.30
1.72
1.96
2.35
0.48
0.37
0.49
0.36
0.45
0.48
0.67
0.37
0.83
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.72
1.32
1.60
1.74
1.96
2.35
0.48
0.37
0.50
0.36
0.45
0.48
0.67
0.37
0.83
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.32
0.79
2.41
2.27
2.77
2.32
0.62
0.64
0.66
0.26
0.95
0.63
0.93
0.23
0.53
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
21.16
22.78
23.63
25.18
26.37
27.01
25.05
24.86
25.18
25.42
25.71
26.02
26.37
26.28
27.01
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
3.43
5.60
6.15
7.07
5.20
6.00
7.24
7.27
7.07
7.26
4.97
5.06
5.20
5.02
6.00
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
22.70
27.17
25.68
36.85
44.35
59.91
28.58
34.99
36.85
36.90
39.82
40.22
44.35
45.25
59.34
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
3.82
5.08
5.68
7.25
7.74
9.10
7.99
6.13
8.01
5.78
7.21
7.58
10.38
5.67
12.77
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
2.38
3.08
3.51
4.52
4.58
5.44
5.18
3.92
5.05
3.66
4.53
4.72
6.11
3.26
7.60
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
4.04
7.55
9.13
9.54
9.81
10.97
9.62
7.61
10.33
8.00
9.08
9.39
11.93
7.41
15.09
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
46.49
57.83
64.21
75.12
75.82
69.70
53.27
42.64
66.31
53.24
61.91
63.00
84.81
57.70
76.60
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.27
0.27
0.27
0.45
0.36
0.21
0.26
0.27
0.27
0.27
0.27
0.45
0.37
0.36
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
50.07
51.40
50.14
52.11
49.66
49.28
51.82
52.83
51.72
50.96
50.54
48.76
48.75
49.57
50.05
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.33
14.65
15.95
17.44
16.16
16.10
18.81
14.98
18.83
13.98
16.49
16.43
17.29
13.67
16.65
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
5.74
7.24
8.14
10.85
10.85
12.03
11.88
9.32
12.07
9.40
10.52
10.54
12.48
8.24
16.18
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.62
0.63
0.56
0.60
0.65
0.63
0.63
0.64
0.62
0.62
0.56
0.59
0.60
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.17
0.14
0.17
0.21
0.22
0.14
0.17
0.17
0.12
0.12
0.12
0.21
0.22
0.22
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.43
0.43
0.42
0.42
0.45
0.11
0.11
0.11
0.10
0.11
0.11
0.12
0.10
0.12
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
51.02
57.30
44.74
44.11
54.53
46.24
44.17
44.16
43.35
44.20
44.64
42.80
46.68
45.43
44.13
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
43.08
43.88
35.81
31.56
38.88
31.21
37.29
39.51
30.77
27.58
29.62
36.61
32.69
34.93
30.25
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
91.79
87.76
78.53
83.09
77.85
82.24
84.48
85.78
81.83
88.34
83.75
82.14
71.49
91.84
85.27
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
99.73
101.18
87.46
95.64
93.50
97.27
91.36
90.43
94.41
104.96
98.77
88.33
85.48
102.34
99.15
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
3.98
4.16
4.65
4.39
4.69
4.44
1.08
1.06
1.12
1.03
1.09
1.11
1.28
0.99
1.07
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.49
0.50
0.48
0.50
0.51
0.48
0.47
0.48
0.49
0.49
0.51
0.51
0.50
0.50
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.12
0.11
0.11
0.11
0.11
0.45
0.44
0.43
0.48
0.45
0.46
0.40
0.51
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
3,377
3,440
3,598
3,550
3,842
4,081
909
901
903
830
922
968
1,122
922
1,069
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,686
1,672
1,794
1,700
1,934
2,070
438
425
436
407
456
496
575
465
534
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
1,691
1,768
1,804
1,850
1,908
2,011
471
476
467
423
466
472
547
457
535
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
50.07
51.40
50.14
52.11
49.66
49.28
51.82
52.83
51.72
50.96
50.54
48.76
48.75
49.57
50.05
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,090
1,067
1,033
980
1,061
1,100
249
244
243
248
257
258
298
265
279
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
148
146
164
192
190
193
48
47
50
48
47
47
48
49
49
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
3
51
33
59
36
61
3
50
4
11
10
8
7
17
29
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
450
504
574
619
621
657
171
135
170
116
152
159
194
126
178
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.33
14.65
15.95
17.44
16.16
16.10
18.81
14.98
18.83
13.98
16.49
16.43
17.29
13.67
16.65
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-105
-79
-87
-76
--
-26
--
-17
-21
-20
-21
--
--
--
-26
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-89
-76
-19
--
--
--
--
-27
-21
-28
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
345
425
487
543
532
555
152
118
149
96
131
132
173
98
152
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-184
-126
-126
-154
-115
-64
-44
-34
-39
-18
-34
-30
-33
-22
21
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
53.33
29.65
25.87
28.36
21.62
11.53
28.95
28.81
26.17
18.75
25.95
22.73
19.08
22.45
-13.82
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
161
299
361
389
417
491
108
84
110
78
97
102
140
76
173
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
33
-50
-68
-4
--
--
--
--
-1
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
194
249
293
385
417
491
108
84
109
78
97
102
140
76
173
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
5.74
7.24
8.14
10.85
10.85
12.03
11.88
9.32
12.07
9.40
10.52
10.54
12.48
8.24
16.18
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.88
1.11
1.31
1.74
1.99
2.39
0.49
0.38
0.50
0.36
0.46
0.49
0.68
0.37
0.85
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.10
1.30
1.72
1.96
2.35
0.48
0.37
0.49
0.36
0.45
0.48
0.67
0.37
0.83
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
223.0
225.1
226.0
224.0
212.9
207.3
224.9
225.6
221.0
217.4
213.7
211.1
209.6
207.0
207.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
167
186
198
184
200
206
46
46
47
46
47
53
54
49
50
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
617
690
772
803
821
863
217
181
217
162
199
212
248
175
228
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,019
1,371
1,648
1,798
2,303
1,846
1,558
1,905
1,798
1,773
1,309
1,269
2,303
1,736
1,846
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
389
400
374
351
290
228
--
--
351
340
326
300
290
272
228
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
1,408
1,771
2,022
2,149
2,593
2,074
1,558
1,905
2,149
2,113
1,635
1,569
2,593
2,008
2,074
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
472
540
441
429
574
517
440
436
429
402
451
454
574
459
517
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
135
146
145
141
171
170
151
145
141
152
168
169
171
147
170
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
36
26
20
23
26
26
21
24
23
28
27
31
26
30
26
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
-55
-46
-38
-44
-52
--
-43
-41
-44
-46
-51
-52
-52
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
306
256
263
264
296
307
272
270
264
270
289
312
296
318
307
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
422
382
390
384
441
503
401
398
384
404
433
460
441
495
503
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
206
175
265
171
113
181
614
595
171
249
310
256
113
144
181
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,508
2,868
3,118
3,133
3,721
3,275
3,013
3,334
3,133
3,168
2,829
2,739
3,721
3,106
3,275
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
185
181
175
190
227
--
--
--
190
--
--
--
227
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
768
789
825
881
928
--
--
--
881
--
--
--
928
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
953
970
1,000
1,071
1,155
--
--
--
1,071
--
--
--
1,155
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-504
-506
-569
-662
-707
--
--
--
-662
--
--
--
-707
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
449
464
431
409
448
435
423
417
409
406
446
442
448
437
435
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
3,941
3,841
3,870
3,874
4,327
4,284
3,892
3,887
3,874
3,859
4,322
4,350
4,327
4,312
4,284
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
2,995
2,954
3,039
3,081
3,311
3,312
3,081
3,082
3,081
3,083
3,256
3,307
3,311
3,315
3,312
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,045
1,048
1,069
1,137
1,159
1,204
1,084
1,090
1,137
1,059
1,034
1,132
1,159
1,152
1,204
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
7,943
8,221
8,488
8,553
9,655
9,198
8,412
8,728
8,553
8,492
8,631
8,663
9,655
9,007
9,198
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
199
201
176
147
206
177
179
184
147
123
148
199
206
178
177
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
468
345
425
392
440
412
329
358
392
340
413
349
440
349
412
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
667
546
601
539
646
589
508
542
539
463
561
548
646
527
589
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
4
1
251
2
454
4
2
2
2
452
456
457
454
3
4
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
82
72
62
51
95
100
85
56
51
58
55
69
95
96
100
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
19
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
753
619
933
592
1,195
693
595
600
592
973
1,072
1,074
1,195
626
693
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,386
1,387
1,151
1,444
1,990
1,988
1,151
1,445
1,444
999
999
999
1,990
1,988
1,988
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.27
0.27
0.27
0.45
0.36
0.21
0.26
0.27
0.27
0.27
0.27
0.45
0.37
0.36
  Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,990
--
--
--
--
--
--
--
1,990
--
--
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
671
644
644
638
607
610
647
646
638
645
710
728
607
610
610
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
429
478
529
493
473
400
546
543
493
473
492
461
473
452
400
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
3,239
3,128
3,257
3,167
4,265
3,691
2,939
3,234
3,167
3,090
3,273
3,262
4,265
3,676
3,691
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
121
365
663
1,048
1,465
1,714
855
939
1,048
1,126
1,223
1,325
1,465
1,541
1,714
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-85
-11
-88
-45
-43
-135
-58
-60
-45
-24
-15
-26
-43
-97
-135
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
4,666
4,740
4,759
4,886
5,048
5,111
4,779
4,830
4,886
4,924
4,960
5,015
5,048
5,070
5,111
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-3
-105
-505
-1,082
-1,185
-105
-217
-505
-626
-812
-915
-1,082
-1,185
-1,185
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
4,704
5,093
5,231
5,386
5,390
5,507
5,473
5,494
5,386
5,402
5,358
5,401
5,390
5,331
5,507
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.62
0.63
0.56
0.60
0.65
0.63
0.63
0.64
0.62
0.62
0.56
0.59
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
--
249
293
385
417
491
108
84
109
78
97
102
140
76
173
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
161
299
361
389
417
491
108
84
110
78
97
102
140
76
173
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
167
186
198
184
200
206
46
46
47
46
47
53
54
49
50
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
10
-139
90
10
-116
-78
-29
3
4
25
-10
-11
-120
115
-62
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
55
-42
-25
-1
-16
-67
13
3
5
-23
14
-23
16
-51
-9
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
305
-78
-45
-64
105
-12
31
-5
-2
-127
35
35
162
-172
-37
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
345
-289
-12
-54
65
-102
12
22
--
-86
59
12
80
-81
-113
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-122
58
18
13
-73
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
67
65
51
53
58
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
34
4
38
29
18
-1
13
16
31
36
20
-9
-44
24
28
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
652
323
654
614
685
594
179
168
188
74
223
158
230
68
138
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-121
-124
-100
-84
-93
-105
-40
-23
-21
-18
-19
-24
-32
-21
-28
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
5
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-224
-17
-188
-66
-519
-55
-44
-4
--
--
-501
-16
-2
-32
-5
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-108
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
144
59
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
-13
-21
-9
-21
-3
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-9
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
108
--
--
--
--
-110
1
-13
-7
--
-1
-95
-10
-4
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-258
-19
-239
-171
-718
-269
-83
-40
-28
-18
-521
-135
-44
-57
-33
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-100
-400
-569
-566
--
--
--
-114
-187
-106
-162
-111
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,370
-4
-1
47
984
533
--
297
--
-1
--
-2
987
-452
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-1,374
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-129
4
-8
54
107
91
--
-69
--
24
19
43
21
8
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-133
--
-109
-299
522
250
--
228
-268
-91
-168
-65
846
-555
24
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
236
352
276
151
505
537
97
347
-107
-25
-464
-40
1,034
-567
110
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-134
-145
-109
-105
-96
-108
-40
-23
-42
-18
-19
-24
-35
-21
-28
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
518
178
545
509
589
486
139
145
146
56
204
134
195
47
110
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Premium Member Only Premium Member Only
Price to 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 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 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 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 Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CFN and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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