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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.70  13.30  19.10 
EBITDA Growth (%) 9.90  12.90  21.50 
EBIT Growth (%) 9.50  15.90  27.20 
EPS without NRI Growth (%) 11.00  13.60  24.10 
Free Cash Flow Growth (%) 7.40  17.60  20.10 
Book Value Growth (%) 6.70  7.10  7.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.55
6.44
7.76
7.16
7.38
8.75
9.70
11.45
11.75
12.78
13.36
2.92
3.49
3.45
3.40
3.02
EBITDA per Share ($)
2.50
3.00
3.65
3.08
3.47
4.29
4.92
5.68
5.47
6.09
6.39
1.27
1.70
1.71
1.65
1.33
EBIT per Share ($)
2.01
2.46
2.83
2.44
2.41
3.19
3.54
4.25
4.30
4.87
5.20
0.89
1.41
1.42
1.34
1.03
Earnings per Share (diluted) ($)
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.47
0.68
0.95
0.94
0.89
0.68
eps without NRI ($)
1.20
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.47
0.68
0.95
0.94
0.89
0.68
Free Cashflow per Share ($)
1.17
1.34
1.01
0.51
0.88
1.49
1.45
1.53
1.75
2.19
2.37
0.43
0.88
0.78
0.20
0.51
Dividends Per Share
0.22
0.28
0.42
0.37
0.48
0.54
0.63
0.76
0.81
0.87
0.92
0.23
0.23
0.23
0.22
0.25
Book Value Per Share ($)
7.41
8.31
10.47
9.14
11.31
12.18
11.75
12.99
14.56
14.34
13.54
14.29
15.05
15.32
14.34
13.54
Tangible Book per share ($)
6.64
6.95
8.41
9.08
10.25
11.43
11.46
12.70
14.50
14.27
13.21
13.98
12.67
12.92
13.99
13.21
Month End Stock Price ($)
20.00
21.52
23.47
18.38
27.18
33.24
39.28
45.51
57.02
68.91
58.43
56.22
65.02
70.96
68.91
66.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
17.19
21.97
23.06
16.41
18.31
19.10
22.19
25.11
21.07
23.03
24.06
18.72
25.95
24.98
24.23
19.77
Return on Assets %
7.15
9.07
9.74
6.82
7.73
8.54
9.52
10.34
8.88
9.82
10.24
7.99
11.15
10.86
10.39
8.25
Return on Invested Capital %
12.52
15.76
15.25
11.11
12.03
13.22
14.08
15.72
14.21
15.22
16.22
11.68
17.60
17.30
16.31
13.27
Return on Capital - Joel Greenblatt %
13.50
14.79
14.58
11.75
11.34
13.57
13.92
15.38
14.62
16.05
17.31
11.98
18.92
18.75
17.44
13.76
Debt to Equity
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.62
0.68
0.63
0.57
0.57
0.62
0.68
   
Gross Margin %
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
71.62
82.74
68.21
84.47
85.70
86.03
73.60
Operating Margin %
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
38.11
38.96
30.45
40.37
41.24
39.29
34.31
Net Margin %
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
26.10
26.01
23.13
27.18
27.36
26.32
22.72
   
Total Equity to Total Asset
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.42
0.41
0.42
0.44
0.43
0.42
0.41
LT Debt to Total Asset
0.21
0.22
0.23
0.28
0.25
0.22
0.25
0.24
0.23
0.25
0.25
0.24
0.23
0.23
0.25
0.25
   
Asset Turnover
0.33
0.35
0.36
0.31
0.31
0.34
0.35
0.38
0.36
0.38
0.39
0.09
0.10
0.10
0.10
0.09
Dividend Payout Ratio
0.18
0.17
0.20
0.23
0.26
0.24
0.24
0.25
0.28
0.26
0.27
0.33
0.24
0.24
0.24
0.36
   
Days Sales Outstanding
31.41
31.86
17.10
39.29
39.49
34.09
33.15
30.58
28.13
27.91
24.42
30.46
27.09
27.48
26.40
27.22
Days Accounts Payable
--
--
80.54
59.35
61.06
67.08
64.15
196.45
91.98
49.18
266.19
164.91
301.84
351.50
337.50
193.88
Days Inventory
--
--
28.75
28.70
33.68
32.63
29.86
25.63
58.75
33.49
61.61
32.89
63.88
74.98
73.79
44.37
Cash Conversion Cycle
31.41
31.86
-34.69
8.64
12.11
-0.36
-1.14
-140.24
-5.10
12.22
-180.16
-101.56
-210.87
-249.04
-237.31
-122.29
Inventory Turnover
--
--
12.70
12.72
10.84
11.19
12.22
14.24
6.21
10.90
5.92
2.77
1.43
1.22
1.24
2.06
COGS to Revenue
--
--
0.26
0.30
0.25
0.25
0.28
0.30
0.15
0.28
0.17
0.32
0.16
0.14
0.14
0.26
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.12
0.11
0.12
0.11
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,231
6,877
7,881
6,874
6,990
8,231
8,816
10,020
9,939
10,522
10,945
2,424
2,877
2,832
2,781
2,455
Cost of Goods Sold
--
--
2,067
2,058
1,752
2,067
2,473
3,052
1,522
2,986
1,889
770
447
405
388
648
Gross Profit
--
--
5,814
4,815
5,237
6,164
6,344
6,969
8,417
7,536
9,056
1,653
2,430
2,427
2,392
1,807
Gross Margin %
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
71.62
82.74
68.21
84.47
85.70
86.03
73.60
   
Selling, General, & Admin. Expense
--
--
2,268
1,882
2,205
2,336
2,262
2,313
3,856
2,615
3,844
685
1,031
1,024
1,058
730
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
676
588
750
827
863
933
921
911
948
230
237
234
242
235
Operating Income
2,258
2,628
2,870
2,345
2,283
3,000
3,219
3,722
3,640
4,010
4,265
738
1,162
1,168
1,093
842
Operating Margin %
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
38.11
38.96
30.45
40.37
41.24
39.29
34.31
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-257
-271
-335
-304
-391
-357
-333
-345
-336
-322
-333
-83
-84
-85
-82
-82
Other Income (Expense)
10
10
166
21
253
210
392
318
69
93
14
85
2
-2
11
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,011
2,367
2,701
2,062
2,145
2,853
3,277
3,695
3,373
3,781
3,946
740
1,079
1,081
1,022
763
Tax Provision
-672
-557
-547
-527
-386
-766
-878
-988
-918
-1,035
-1,099
-179
-297
-306
-290
-205
Tax Rate %
33.42
23.53
20.25
25.54
18.00
26.84
26.79
26.74
27.22
27.36
27.86
24.21
27.54
28.32
28.41
26.90
Net Income (Continuing Operations)
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,847
561
782
775
732
558
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,847
561
782
775
732
558
Net Margin %
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
26.10
26.01
23.13
27.18
27.36
26.32
22.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.72
2.15
1.62
1.87
2.24
2.66
3.11
2.91
3.35
3.49
0.68
0.95
0.94
0.90
0.69
EPS (Diluted)
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.34
3.47
0.68
0.95
0.94
0.89
0.68
Shares Outstanding (Diluted)
1,123.5
1,067.5
1,016.0
960.0
947.0
940.2
908.8
875.4
846.1
823.5
814.3
831.3
825.3
820.9
816.9
814.3
   
Depreciation, Depletion and Amortization
542
566
677
588
750
827
863
933
921
911
948
230
237
234
242
235
EBITDA
2,811
3,204
3,713
2,954
3,286
4,038
4,474
4,974
4,630
5,013
5,227
1,053
1,401
1,400
1,346
1,080
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
53
155
309
335
334
486
99
157
201
45
141
178
117
160
45
141
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
53
155
309
335
334
486
99
157
201
45
141
178
117
160
45
141
Accounts Receivable
536
600
369
740
756
769
801
839
766
805
732
809
854
853
805
732
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
112
142
161
131
153
207
192
235
242
252
269
268
303
307
252
269
Total Inventories
130
164
162
162
161
208
196
232
258
290
340
298
328
338
290
340
Other Current Assets
269
239
206
186
162
114
709
660
633
651
603
675
586
564
651
603
Total Current Assets
989
1,159
1,046
1,423
1,414
1,577
1,805
1,888
1,858
1,792
1,816
1,960
1,886
1,914
1,792
1,816
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
1,103
1,015
1,073
1,139
1,191
1,288
1,308
1,340
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
33,785
--
26,936
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
17,279
18,259
29,264
26,342
30,303
32,212
33,028
35,073
34,592
34,434
--
--
--
--
--
--
  Accumulated Depreciation
--
--
-8,892
-7,539
-8,832
-9,477
-9,672
-10,284
-9,943
-9,708
--
--
--
--
--
--
Property, Plant and Equipment
17,279
18,259
20,372
18,803
21,471
22,735
23,356
24,789
24,649
24,726
23,662
23,981
24,449
24,893
24,726
23,662
Intangible Assets
827
1,401
1,995
53
1,002
693
255
252
55
54
267
259
1,952
1,957
286
267
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0
-0
0
1,374
0
0
--
-0
1,786
997
800
1,606
0
-0
765
800
Total Assets
19,095
20,819
23,413
21,653
23,886
25,006
25,416
26,928
28,349
27,569
26,546
27,806
28,286
28,765
27,569
26,546
   
  Accounts Payable
--
--
456
335
293
380
435
1,642
383
402
1,377
1,392
1,478
1,560
1,437
1,377
  Total Tax Payable
--
--
--
61
71
169
127
--
90
180
--
--
--
--
--
--
  Other Accrued Expense
1,272
1,581
-456
480
425
544
673
--
611
608
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,272
1,581
--
875
789
1,092
1,234
1,642
1,085
1,191
1,377
1,392
1,478
1,560
1,437
1,377
Current Portion of Long-Term Debt
351
189
1,587
425
83
536
132
583
960
472
858
821
573
440
472
858
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
62
63
--
233
301
263
309
--
304
246
--
--
-0
--
--
--
Total Current Liabilities
1,685
1,833
1,587
1,533
1,174
1,891
1,675
2,225
2,348
1,909
2,236
2,213
2,052
2,001
1,909
2,236
   
Long-Term Debt
4,025
4,671
5,352
6,001
6,064
5,487
6,290
6,387
6,409
6,820
6,594
6,559
6,500
6,681
6,820
6,594
Debt to Equity
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.62
0.68
0.63
0.57
0.57
0.62
0.68
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
387
448
506
1,069
792
508
564
528
491
502
503
564
528
  NonCurrent Deferred Liabilities
4,145
4,523
6,317
4,794
5,117
5,111
5,208
5,611
6,144
5,985
5,759
6,074
6,195
6,285
5,985
5,759
Other Long-Term Liabilities
1,280
1,271
-0
381
427
816
744
784
766
610
537
681
717
811
610
537
Total Liabilities
11,135
12,298
13,256
13,096
13,229
13,812
14,986
15,799
16,175
15,888
15,654
16,019
15,966
16,280
15,888
15,654
   
Common Stock
--
--
--
--
--
--
4,044
4,149
--
--
2,937
3,396
3,670
3,601
3,224
2,937
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,209
4,691
5,913
5,296
7,509
8,672
9,158
10,270
10,139
10,180
9,341
9,784
10,318
10,427
10,180
9,341
Accumulated other comprehensive income (loss)
-191
-38
-31
-126
-899
-1,695
-2,772
-3,290
-1,739
-2,105
-1,744
-1,591
-1,668
-1,543
-2,105
-1,744
Additional Paid-In Capital
--
--
4,274
3,387
4,047
4,218
4,044
--
--
3,605
358
199
--
--
381
358
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,960
8,520
10,157
8,557
10,657
11,194
10,430
11,129
12,174
11,681
10,892
11,788
12,320
12,485
11,681
10,892
Total Equity to Total Asset
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.42
0.41
0.42
0.44
0.43
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,847
561
782
775
732
558
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,746
2,847
561
782
775
732
558
Depreciation, Depletion and Amortization
542
566
677
588
750
827
863
933
921
911
948
230
237
234
242
235
  Change In Receivables
122
-15
229
-350
37
-3
-50
-20
30
-51
49
-47
-43
24
12
56
  Change In Inventory
-22
-31
18
-19
30
-43
11
-30
-36
-44
-66
-49
-25
-10
36
-67
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-134
171
-395
-103
-194
283
33
130
-230
--
70
-42
132
91
-170
17
Change In Working Capital
-27
--
-65
-442
-263
250
-8
67
-224
-91
56
-149
86
116
-139
-7
Change In DeferredTax
471
3
-82
186
131
415
519
456
311
361
340
86
49
61
174
55
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
180
-271
-222
-214
-604
-867
-1,072
-129
-127
-39
-147
21
20
-25
-55
Cash Flow from Operations
2,328
2,559
2,412
1,646
2,162
2,975
2,906
3,091
3,335
3,799
4,152
581
1,175
1,206
984
786
   
Purchase Of Property, Plant, Equipment
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,992
-2,200
-223
-445
-563
-821
-371
Sale Of Property, Plant, Equipment
--
--
--
--
219
167
360
314
49
150
156
87
--
69
--
--
Purchase Of Business
--
-73
-25
-41
-354
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
350
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
114
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-925
-1,170
-893
-1,135
-1,363
-1,372
-1,688
-1,435
-1,741
-1,887
-2,168
-157
-456
-501
-829
-381
   
Issuance of Stock
99
104
77
44
69
114
--
118
29
26
21
--
6
10
5
--
Repurchase of Stock
-1,220
-1,286
-1,581
-827
--
-906
-1,387
-1,414
-1,316
-1,305
-1,349
-329
-320
-348
-356
-325
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
581
684
-458
-183
271
357
411
173
519
72
-108
-143
562
208
Cash Flow for Dividends
-237
-295
-417
-353
-450
-499
-571
-659
-680
-709
-750
-185
-190
-185
-175
-200
Other Financing
-118
190
0
--
0
114
75
0
0
-240
-462
6
-166
-0
-304
8
Cash Flow from Financing
-1,476
-1,287
-1,340
-453
-839
-1,473
-1,611
-1,598
-1,556
-2,055
-2,021
-436
-779
-667
-267
-308
   
Net Change in Cash
-73
101
131
83
-58
137
-380
55
55
-140
-29
-14
-66
45
-108
100
Capital Expenditure
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,992
-2,200
-223
-445
-563
-821
-371
Free Cash Flow
1,312
1,434
1,028
492
832
1,402
1,319
1,342
1,480
1,807
1,952
357
730
643
163
415
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNI and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 Good Signs. Click here for details.

Change log: 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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