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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.10  20.70  8.30 
EBITDA Growth (%) 19.80  15.60  9.50 
EBIT Growth (%) 26.80  20.70  13.40 
Free Cash Flow Growth (%) 30.30  13.40  -17.30 
Book Value Growth (%) 6.70  7.40  8.00 

*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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* 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 ($)
3.80
4.24
7.85
9.68
11.66
12.39
13.45
20.10
23.03
24.26
25.78
6.08
6.37
6.58
6.41
6.42
EBITDA per Share ($)
1.63
1.67
3.34
4.02
4.37
4.84
5.28
6.60
8.07
8.09
8.66
2.01
2.11
2.14
2.25
2.16
EBIT per Share ($)
0.56
0.71
1.45
1.75
2.28
2.50
2.83
3.86
4.48
5.09
5.60
1.28
1.37
1.35
1.45
1.43
Earnings per Share (diluted) ($)
0.29
0.28
0.79
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.18
0.65
0.72
0.71
0.76
0.99
eps without NRI ($)
0.29
0.28
0.70
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.18
0.65
0.72
0.71
0.76
0.99
Free Cashflow per Share ($)
0.48
0.24
0.60
0.70
1.34
1.61
2.01
2.91
3.02
2.46
2.48
0.76
0.06
1.07
0.38
0.97
Dividends Per Share
--
--
--
--
0.26
0.30
0.38
0.45
0.65
0.78
0.87
0.20
0.20
0.23
0.23
0.23
Book Value Per Share ($)
12.50
12.56
8.81
13.73
14.04
14.62
15.97
17.47
18.70
19.31
20.54
19.01
19.31
19.58
19.94
20.54
Tangible Book per share ($)
-8.31
-7.87
-7.15
-12.02
-13.35
-12.24
-12.12
-21.12
-20.77
-20.22
-19.45
-20.67
-20.22
-19.99
-19.93
-19.45
Month End Stock Price ($)
21.89
17.13
27.92
18.12
16.15
16.01
20.81
23.56
35.92
49.88
54.13
43.35
49.88
48.77
53.72
53.92
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 %
2.33
2.27
6.22
6.27
6.23
8.75
8.35
9.08
12.84
13.63
16.28
14.02
15.24
14.68
15.44
19.70
Return on Assets %
0.91
0.89
2.37
2.31
2.25
3.22
3.14
3.01
3.84
4.21
5.30
4.42
4.85
4.73
5.06
6.55
Return on Capital - Joel Greenblatt %
15.22
19.34
23.72
24.86
28.01
29.87
33.69
41.98
44.46
47.53
49.69
47.86
49.75
48.03
51.10
49.66
Debt to Equity
0.57
0.58
0.70
0.76
0.80
0.68
0.71
0.83
0.82
0.94
0.91
0.94
0.94
0.93
0.90
0.91
   
Gross Margin %
63.39
64.35
63.91
63.83
60.38
59.78
77.50
70.28
68.15
69.58
69.39
70.36
68.97
66.06
71.06
71.58
Operating Margin %
14.72
16.71
18.50
18.05
19.56
20.18
21.03
19.20
19.46
20.98
21.72
21.14
21.55
20.50
22.58
22.30
Net Margin %
5.05
4.40
10.15
8.37
7.40
10.17
9.58
7.45
9.91
10.54
12.31
10.72
11.30
10.75
11.83
15.44
   
Total Equity to Total Asset
0.40
0.39
0.37
0.36
0.36
0.38
0.37
0.30
0.30
0.32
0.34
0.32
0.32
0.33
0.33
0.34
LT Debt to Total Asset
0.19
0.21
0.25
0.26
0.27
0.25
0.25
0.24
0.23
0.28
0.28
0.28
0.28
0.28
0.28
0.28
   
Asset Turnover
0.18
0.20
0.23
0.28
0.30
0.32
0.33
0.40
0.39
0.40
0.43
0.10
0.11
0.11
0.11
0.11
Dividend Payout Ratio
--
--
--
--
0.30
0.24
0.29
0.30
0.29
0.31
0.27
0.30
0.27
0.32
0.30
0.23
   
Days Sales Outstanding
18.21
17.46
21.20
19.43
17.24
17.47
17.85
30.41
32.21
35.99
33.14
31.08
34.37
32.24
33.76
33.54
Days Accounts Payable
105.88
108.78
115.94
108.96
90.80
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-87.67
-91.32
-94.74
-89.53
-73.56
17.47
17.85
30.41
32.21
35.99
33.14
31.08
34.37
32.24
33.76
33.54
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.37
0.36
0.36
0.36
0.40
0.40
0.23
0.30
0.32
0.30
0.31
0.30
0.31
0.34
0.29
0.28
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,221
21,075
24,966
30,895
34,423
35,756
37,937
55,842
62,570
64,657
67,969
16,151
16,926
17,408
16,844
16,791
Cost of Goods Sold
7,036
7,513
9,010
11,175
13,639
14,380
8,537
16,598
19,929
19,670
20,806
4,787
5,252
5,908
4,874
4,772
Gross Profit
12,185
13,562
15,956
19,720
20,784
21,376
29,400
39,244
42,641
44,987
47,163
11,364
11,674
11,500
11,970
12,019
Gross Margin %
63.39
64.35
63.91
63.83
60.38
59.78
77.50
70.28
68.15
69.58
69.39
70.36
68.97
66.06
71.06
71.58
   
Selling, General, &Admin. Expense
5,005
5,490
6,514
7,934
7,652
7,662
14,804
20,887
22,664
23,553
24,472
6,034
6,029
5,962
6,166
6,315
Advertising
--
--
--
--
--
--
2,409
4,231
4,831
4,969
4,980
1,283
1,232
1,210
1,242
1,296
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
8,240
8,319
10,620
12,846
12,897
13,954
14,876
18,348
21,928
21,560
22,835
5,354
5,598
5,668
5,907
5,662
   
Depreciation, Depletion and Amortization
4,623
4,804
4,962
6,208
6,400
6,500
6,616
7,636
7,798
7,871
7,927
1,916
1,998
1,970
2,000
1,959
Other Operating Charges
-4,351
-4,551
-4,823
-6,208
-6,400
-6,500
-6,616
-7,636
-7,798
-7,871
-7,927
-1,916
-1,998
-1,970
-2,000
-1,959
Operating Income
2,829
3,521
4,619
5,578
6,732
7,214
7,980
10,721
12,179
13,563
14,764
3,414
3,647
3,568
3,804
3,745
Operating Margin %
14.72
16.71
18.50
18.05
19.56
20.18
21.03
19.20
19.46
20.98
21.72
21.14
21.55
20.50
22.58
22.30
   
Interest Income
--
112
--
167
--
--
288
159
219
--
57
28
--
28
--
29
Interest Expense
-1,874
-1,795
-2,064
-2,289
-2,439
-2,348
-2,156
-2,505
-2,521
-2,574
-2,599
-639
-646
-642
-648
-663
Other Income (Minority Interest)
-14
-19
-12
38
22
10
-33
-997
-1,662
-319
-196
-46
-55
-67
-33
-41
Pre-Tax Income
1,743
1,720
3,594
4,349
4,058
5,106
6,104
8,207
11,609
11,115
12,309
2,799
2,954
3,056
3,259
3,040
Tax Provision
-801
-873
-1,347
-1,800
-1,533
-1,478
-2,436
-3,050
-3,744
-3,980
-3,745
-1,021
-986
-1,118
-1,234
-407
Tax Rate %
45.96
50.76
37.48
41.39
37.78
28.95
39.91
37.16
32.25
35.81
30.42
36.48
33.38
36.58
37.86
13.39
Net Income (Continuing Operations)
928
828
2,235
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,564
1,778
1,968
1,938
2,025
2,633
Net Income (Discontinued Operations)
42
100
298
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
970
928
2,533
2,587
2,547
3,638
3,635
4,160
6,203
6,816
8,368
1,732
1,913
1,871
1,992
2,592
Net Margin %
5.05
4.40
10.15
8.37
7.40
10.17
9.58
7.45
9.91
10.54
12.31
10.72
11.30
10.75
11.83
15.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.29
0.28
0.80
0.84
0.87
1.27
1.29
1.51
2.32
2.60
3.22
0.66
0.73
0.72
0.77
1.00
EPS (Diluted)
0.29
0.28
0.79
0.83
0.86
1.26
1.29
1.50
2.28
2.56
3.18
0.65
0.72
0.71
0.76
0.99
Shares Outstanding (Diluted)
5,062.5
4,968.0
3,180.0
3,192.0
2,952.0
2,885.0
2,820.0
2,778.0
2,717.0
2,665.0
2,616.0
2,658.0
2,656.0
2,645.0
2,628.0
2,616.0
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
452
947
1,239
963
1,195
671
5,984
1,620
10,951
1,718
4,547
1,603
1,718
3,054
1,529
4,547
  Marketable Securities
1,555
148
1,735
98
59
50
81
54
1,464
3,573
531
4,132
3,573
2,389
2,325
531
Cash, Cash Equivalents, Marketable Securities
2,007
1,095
2,974
1,061
1,254
721
6,065
1,674
12,415
5,291
5,078
5,735
5,291
5,443
3,854
5,078
Accounts Receivable
959
1,008
1,450
1,645
1,626
1,711
1,855
4,652
5,521
6,376
6,172
5,501
6,376
6,151
6,232
6,172
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
569
745
778
961
836
791
966
2,247
2,055
2,408
2,686
2,171
2,408
2,449
2,686
2,686
Total Current Assets
3,535
2,848
5,202
3,667
3,716
3,223
8,886
8,573
19,991
14,075
13,936
13,407
14,075
14,043
12,772
13,936
   
  Land And Improvements
152
148
163
202
205
206
204
975
989
1,084
--
--
1,084
--
--
--
  Buildings And Improvements
25,604
27,016
33,236
1,667
1,874
1,937
1,981
5,094
5,468
8,057
--
--
8,057
--
--
--
  Machinery, Furniture, Equipment
2,371
2,721
--
30,351
33,448
49,522
53,835
58,018
54,291
56,447
75,183
--
56,447
--
--
75,183
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
28,127
29,783
36,754
43,432
47,679
51,665
56,020
64,087
66,657
72,414
75,183
70,622
72,414
72,969
74,156
75,183
  Accumulated Depreciation
-9,416
-12,079
-15,506
-19,808
-23,235
-27,810
-32,505
-36,528
-39,425
-42,574
-44,821
-41,816
-42,574
-43,381
-44,186
-44,821
Property, Plant and Equipment
18,711
17,704
21,248
23,624
24,444
23,855
23,515
27,559
27,232
29,840
30,362
28,806
29,840
29,588
29,970
30,362
Intangible Assets
68,942
65,420
74,576
77,521
78,896
78,490
78,002
104,415
104,189
103,791
103,776
103,777
103,791
103,612
103,920
103,776
Other Long Term Assets
13,506
17,428
9,379
8,605
5,961
7,165
8,131
17,271
13,559
11,107
11,163
10,605
11,107
10,530
10,797
11,163
Total Assets
104,694
103,400
110,405
113,417
113,017
112,733
118,534
157,818
164,971
158,813
159,237
156,595
158,813
157,773
157,459
159,237
   
  Accounts Payable
2,041
2,239
2,862
3,336
3,393
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
337
360
453
494
3,268
6,093
6,434
11,084
13,487
14,734
12,585
15,328
14,734
14,208
13,581
12,585
Accounts Payable & Accrued Expenses
2,378
2,599
3,315
3,830
6,661
6,093
6,434
11,084
13,487
14,734
12,585
15,328
14,734
14,208
13,581
12,585
Current Portion of Long-Term Debt
3,499
1,689
983
1,495
2,278
1,156
1,800
1,367
2,376
3,280
3,523
2,337
3,280
2,819
2,947
3,523
DeferredTaxAndRevenue
360
2
314
--
--
--
--
790
851
898
976
1,001
898
776
847
976
Other Current Liabilities
2,398
2,234
2,579
2,627
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
8,635
6,524
7,191
7,952
8,939
7,249
8,234
13,241
16,714
18,912
17,084
18,666
18,912
17,803
17,375
17,084
   
Long-Term Debt
20,093
21,682
27,992
29,828
30,178
27,940
29,615
37,942
38,082
44,567
44,827
44,188
44,567
44,581
43,602
44,827
Debt to Equity
0.57
0.58
0.70
0.76
0.80
0.68
0.71
0.83
0.82
0.94
0.91
0.94
0.94
0.93
0.90
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
26,815
27,370
27,338
26,880
26,982
27,800
28,246
29,932
30,110
31,935
32,227
31,261
31,935
31,595
31,854
32,227
Other Long-Term Liabilities
7,729
7,605
6,717
7,417
6,468
7,023
8,085
29,429
30,709
12,705
11,801
12,762
12,705
12,526
12,657
11,801
Total Liabilities
63,272
63,181
69,238
72,077
72,567
70,012
74,180
110,544
115,615
108,119
105,939
106,877
108,119
106,505
105,488
105,939
   
Common Stock
25
36
35
34
33
32
32
32
31
30
30
30
30
30
30
30
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,891
4,825
6,214
7,191
7,427
10,005
12,158
13,971
16,280
19,235
21,805
18,324
19,235
19,737
20,432
21,805
Accumulated other comprehensive income (loss)
-119
-114
34
-56
-113
-46
-99
-152
15
56
3
-110
56
33
-14
3
Additional Paid-In Capital
44,142
42,989
42,401
41,688
40,620
40,247
39,780
40,940
40,547
38,890
38,977
38,991
38,890
38,985
39,040
38,977
Treasury Stock
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
-7,517
Total Equity
41,422
40,219
41,167
41,340
40,450
42,721
44,354
47,274
49,356
50,694
53,298
49,718
50,694
51,268
51,971
53,298
Total Equity to Total Asset
0.40
0.39
0.37
0.36
0.36
0.38
0.37
0.30
0.30
0.32
0.34
0.32
0.32
0.33
0.33
0.34
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
970
928
2,533
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,564
1,778
1,968
1,938
2,025
2,633
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
970
928
2,533
2,587
2,525
3,628
3,668
5,157
7,865
7,135
8,564
1,778
1,968
1,938
2,025
2,633
Depreciation, Depletion and Amortization
4,623
4,804
4,962
6,208
6,400
6,500
6,616
7,636
7,798
7,871
7,927
1,916
1,998
1,970
2,000
1,959
  Change In Receivables
-54
-97
-357
-100
39
-84
-131
-427
-823
-721
-777
87
-866
195
-135
29
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-163
-152
560
175
-38
-136
37
-85
366
-667
-440
-21
-559
82
-250
287
Change In Working Capital
-205
-1,161
-294
-277
-16
-959
-156
-7,152
-9,140
-9,734
-11,104
300
-10,045
-2,160
1,560
-459
Change In DeferredTax
531
183
674
247
495
832
549
1,058
139
16
426
-139
68
-226
204
380
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
163
81
-1,257
27
827
280
502
7,646
8,192
8,872
8,970
139
8,492
2,964
-2,728
242
Cash Flow from Operations
6,082
4,835
6,618
8,792
10,231
10,281
11,179
14,345
14,854
14,160
14,783
3,994
2,481
4,486
3,061
4,755
   
Purchase Of Property, Plant, Equipment
-3,660
-3,621
-4,701
-6,564
-6,277
-5,639
-5,497
-6,261
-6,637
-7,605
-8,249
-1,976
-2,318
-1,665
-2,058
-2,208
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-738
-88
-183
-6,407
-90
-99
-534
-20
-57
--
-406
-71
Sale Of Business
--
--
--
--
--
--
99
277
3,102
1,083
1,050
564
428
300
181
141
Purchase Of Investment
-169
-392
-2,812
-2,089
-1,167
-346
-260
-135
-297
-3,127
-418
-930
-245
-37
-50
-86
Sale Of Investment
228
861
2,753
1,158
737
102
99
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-527
-522
-536
-954
-923
-1,009
-1,050
-250
-315
-217
-260
-258
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,512
-3,748
-9,872
-8,752
-7,477
-5,897
-5,711
-12,508
-1,486
-9,514
-8,267
-2,367
-2,187
-1,505
-2,383
-2,192
   
Issuance of Stock
113
93
410
412
53
1
34
283
233
40
38
11
5
20
9
4
Repurchase of Stock
-1,361
-2,313
-2,347
-3,102
-2,800
-765
-1,200
-2,141
-3,000
-2,000
-2,750
-500
-500
-750
-750
-750
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,293
1,272
5,458
2,312
925
-3,174
2,267
-2,672
1,119
1,834
1,521
-200
948
-437
-882
1,892
Cash Flow for Dividends
--
--
--
--
-547
-761
-1,131
-1,512
-2,299
-2,179
-2,407
-560
-561
-574
-635
-637
Other Financing
25
15
25
62
-153
-209
-125
-159
-90
-11,574
26
-164
-71
96
55
-54
Cash Flow from Financing
-2,516
-933
3,546
-316
-2,522
-4,908
-155
-6,201
-4,037
-13,879
-3,572
-1,413
-179
-1,645
-2,203
455
   
Net Change in Cash
-946
154
292
-276
232
-524
5,313
-4,364
9,331
-9,233
2,944
214
115
1,336
-1,525
3,018
Capital Expenditure
-3,660
-3,621
-4,701
-6,564
-6,277
-5,639
-5,497
-6,261
-6,637
-7,605
-8,249
-1,976
-2,318
-1,665
-2,058
-2,208
Free Cash Flow
2,422
1,214
1,917
2,228
3,954
4,642
5,682
8,084
8,217
6,555
6,534
2,018
163
2,821
1,003
2,547
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 CMCSK and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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