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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.40  -0.20 
EBITDA Growth (%) 1.10  26.90  -2.80 
EBIT Growth (%) 0.00  27.70  0.20 
Free Cash Flow Growth (%) 0.70  28.50  8.70 
Book Value Growth (%) 4.60  6.40  9.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
35.82
37.34
38.16
36.87
36.79
30.12
35.78
35.70
37.77
38.09
38.15
9.56
9.50
9.25
9.47
9.93
EBITDA per Share ($)
11.03
12.11
13.30
11.50
3.37
4.68
10.72
11.33
12.17
14.43
14.37
3.70
2.76
3.82
3.96
3.83
EBIT per Share ($)
9.50
10.52
11.59
9.78
1.54
3.10
9.58
10.06
8.89
10.92
10.98
2.86
2.04
2.93
3.09
2.92
Earnings per Share (diluted) ($)
6.21
6.73
7.62
3.97
-0.21
0.74
6.01
6.80
6.16
6.96
7.36
1.84
1.50
1.96
2.04
1.86
eps without NRI ($)
6.21
6.73
7.65
6.55
0.14
0.98
6.68
7.03
6.54
7.35
7.45
1.86
1.54
1.91
2.06
1.94
Free Cashflow per Share ($)
17.22
13.03
8.41
31.79
8.28
4.27
17.26
15.66
15.82
15.60
14.99
5.66
2.31
5.22
2.84
4.62
Dividends Per Share
0.11
0.11
0.11
0.11
1.50
0.53
0.20
0.20
0.20
0.95
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
34.56
52.99
82.81
58.05
60.04
58.42
58.08
64.50
69.56
72.89
78.81
71.74
72.89
74.71
77.98
78.81
Tangible Book per share ($)
33.11
38.34
38.06
27.39
29.49
28.55
28.34
34.95
41.26
45.26
53.80
47.85
45.26
50.32
49.98
53.80
Month End Stock Price ($)
84.21
86.40
76.82
47.26
31.89
38.34
42.56
42.29
57.93
76.61
82.43
68.74
76.61
77.16
82.60
81.83
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 %
21.38
16.07
12.27
6.34
-0.18
3.32
10.33
11.20
10.02
10.11
10.09
10.68
8.53
10.92
11.03
9.85
Return on Assets %
3.09
2.54
2.03
1.05
-0.03
0.53
1.49
1.56
1.36
1.36
1.46
1.51
1.21
1.57
1.62
1.44
Return on Capital - Joel Greenblatt %
45.05
73.81
216.36
133.58
15.81
36.08
84.95
98.60
158.96
172.83
167.25
179.20
124.86
178.18
188.61
176.80
Debt to Equity
1.97
1.58
1.35
1.51
0.87
0.75
1.52
1.28
1.20
0.95
0.91
0.72
0.95
0.67
0.85
0.91
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
26.51
28.18
30.37
26.53
4.19
10.29
26.78
28.18
23.53
28.67
28.79
29.96
21.48
31.71
32.64
29.46
Net Margin %
17.34
18.02
19.97
10.77
-0.33
6.81
16.96
19.33
16.44
18.58
19.61
19.55
16.05
21.49
21.84
19.17
   
Total Equity to Total Asset
0.16
0.16
0.17
0.16
0.16
0.16
0.13
0.14
0.13
0.14
0.15
0.14
0.14
0.15
0.15
0.15
LT Debt to Total Asset
0.19
0.25
0.23
0.21
0.09
0.06
0.16
0.19
0.16
0.13
0.13
0.10
0.13
0.10
0.12
0.13
   
Asset Turnover
0.18
0.14
0.10
0.10
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
0.02
0.02
0.01
0.03
--
0.71
0.03
0.03
0.03
0.14
0.16
0.16
0.20
0.15
0.15
0.16
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   Interest Income
4,794
5,727
8,165
11,078
11,112
10,664
15,353
14,987
18,964
19,898
19,191
4,998
4,839
4,753
4,712
4,887
   Interest Expense
-1,791
-2,047
-3,073
-4,548
-3,963
-2,967
-2,896
-2,246
-2,375
-1,792
-1,606
-438
-416
-403
-397
-390
Net Interest Income
3,003
3,680
5,091
6,530
7,149
7,697
12,457
12,741
16,589
18,106
17,585
4,560
4,423
4,350
4,315
4,497
Non Interest Income
5,900
6,358
7,001
8,054
6,744
5,286
3,714
3,538
4,807
4,278
4,436
1,091
1,121
1,020
1,153
1,142
Revenue
8,903
10,038
12,092
14,584
13,893
12,983
16,171
16,279
21,396
22,384
22,021
5,651
5,544
5,370
5,468
5,639
   
Selling, General, & Admin. Expense
2,981
3,130
3,669
3,940
4,210
3,806
5,164
6,239
7,288
7,993
8,353
1,676
3,005
1,969
1,663
1,716
   SpecialCharges
--
--
--
138
956
151
146
66
2,774
2,387
2,099
579
816
420
438
425
Credit Losses Provision
1,221
1,491
1,476
2,637
5,101
4,230
3,907
2,360
4,415
3,453
3,389
849
957
735
704
993
Other Expense
2,342
2,589
3,275
4,138
4,000
3,611
2,770
3,093
4,658
4,521
3,939
1,433
391
963
1,316
1,269
Operating Income
2,360
2,829
3,672
3,870
582
1,336
4,330
4,587
5,035
6,417
6,340
1,693
1,191
1,703
1,785
1,661
Operating Margin %
26.51
28.18
30.37
26.53
4.19
10.29
26.78
28.18
23.53
28.67
28.79
29.96
21.48
31.71
32.64
29.46
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,360
2,829
3,660
2,848
582
1,336
4,330
4,587
5,035
6,417
6,340
1,693
1,191
1,703
1,785
1,661
Tax Provision
-817
-1,020
-1,246
-1,278
-497
-349
-1,280
-1,334
-1,301
-2,025
-1,974
-575
-278
-579
-581
-536
Tax Rate %
34.60
36.05
34.04
44.87
85.47
26.12
29.56
29.08
25.84
31.56
31.14
33.96
23.34
34.00
32.55
32.27
Net Income (Continuing Operations)
1,543
1,809
2,426
2,592
85
987
3,050
3,253
3,734
4,392
4,366
1,118
913
1,124
1,204
1,125
Net Income (Discontinued Operations)
--
--
-12
-1,021
-131
-103
-307
-106
-217
-233
-47
-13
-23
30
-10
-44
Net Income
1,543
1,809
2,414
1,570
-46
884
2,743
3,147
3,517
4,159
4,319
1,105
890
1,154
1,194
1,081
Net Margin %
17.34
18.02
19.97
10.77
-0.33
6.81
16.96
19.33
16.44
18.58
19.61
19.55
16.05
21.49
21.84
19.17
   
Preferred dividends
--
--
--
--
33
564
--
--
15
53
60
13
14
13
13
20
EPS (Basic)
6.55
6.98
7.80
4.02
-0.21
0.75
6.07
6.85
6.21
7.05
7.47
1.87
1.52
1.99
2.07
1.89
EPS (Diluted)
6.21
6.73
7.62
3.97
-0.21
0.74
6.01
6.80
6.16
6.96
7.36
1.84
1.50
1.96
2.04
1.86
Shares Outstanding (Diluted)
248.5
268.8
316.9
395.6
377.7
431.0
452.0
456.0
566.5
587.6
567.9
591.1
583.4
580.3
577.6
567.9
   
Depreciation, Depletion and Amortization
382
426
542
679
691
683
517
579
1,862
2,065
1,950
495
418
514
503
515
EBITDA
2,742
3,255
4,214
4,548
1,273
2,019
4,847
5,166
6,897
8,482
8,290
2,188
1,609
2,217
2,288
2,176
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
638
2,766
3,561
3,055
6,855
8,143
4,843
5,496
11,057
5,952
5,864
5,336
5,952
6,014
6,552
5,864
Money Market Investments
774
1,306
1,099
1,767
637
1,043
2,008
1,133
429
1,213
689
772
1,213
718
541
689
Net Loan
36,711
58,058
104,767
99,158
96,562
86,760
120,547
131,843
200,934
193,102
197,807
187,661
193,102
189,102
195,239
197,807
Securities & Investments
9,300
14,350
15,452
19,782
31,003
38,910
41,537
38,759
63,988
60,932
61,847
61,408
60,932
60,871
61,801
61,847
Accounts Receivable
4,334
5,468
5,406
5,557
6,343
7,128
118
94
1,694
1,418
1,268
1,304
1,418
1,325
1,473
1,268
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
818
1,191
2,203
2,300
2,313
2,736
2,749
2,748
3,587
3,839
3,752
3,792
3,839
3,807
3,764
3,752
Intangible Assets
352
3,906
13,635
12,831
11,964
13,596
13,591
13,592
16,475
15,827
13,970
13,906
15,827
13,974
15,733
13,970
Other Assets
821
1,656
3,615
6,142
10,236
11,330
12,110
12,354
14,754
14,765
15,005
15,709
14,765
14,689
13,214
15,005
Total Assets
53,747
88,701
149,739
150,590
165,913
169,646
197,503
206,019
312,918
297,048
300,202
289,888
297,048
290,500
298,317
300,202
   
Total Deposits
25,637
47,933
85,771
82,990
108,621
115,809
122,210
128,226
212,485
204,523
204,264
206,834
204,523
208,324
205,890
204,264
Accounts Payable
237
372
575
632
676
509
488
466
450
307
249
276
307
259
309
249
Current Portion of Long-Term Debt
6,294
--
--
4,345
8,309
9,045
8,650
--
--
--
--
--
--
--
--
--
Long-Term Debt
10,218
22,278
33,982
32,268
14,870
10,829
31,629
38,097
48,662
39,739
39,913
30,159
39,739
28,574
37,084
39,913
Debt to Equity
1.97
1.58
1.35
1.51
0.87
0.75
1.52
1.28
1.20
0.95
0.91
0.72
0.95
0.67
0.85
0.91
Other liabilities
2,973
3,989
4,176
6,061
6,825
6,864
7,985
9,564
10,822
10,735
11,758
10,869
10,735
10,542
11,219
11,758
Total Liabilities
45,359
74,572
124,504
126,296
139,301
143,056
170,962
176,353
272,419
255,304
256,184
248,138
255,304
247,699
254,502
256,184
   
Common Stock
2
3
4
4
--
5
5
5
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
3,096
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,596
7,378
9,760
11,268
10,621
10,727
10,406
13,462
16,853
20,404
23,162
19,731
20,404
21,259
22,270
23,162
Accumulated other comprehensive income (loss)
145
6
266
315
-1,222
83
248
169
739
-872
-559
-839
-872
-710
-371
-559
Additional Paid-In Capital
2,711
6,849
15,333
15,860
17,278
18,955
19,084
19,274
26,188
26,526
27,272
26,426
26,526
26,605
27,210
27,272
Treasury Stock
-67
-107
-128
-3,153
-3,166
-3,180
-3,202
-3,244
-3,287
-4,320
-5,863
-3,574
-4,320
-4,359
-5,300
-5,863
Total Equity
8,388
14,129
25,235
24,294
26,612
26,590
26,541
29,666
40,499
41,744
44,018
41,750
41,744
42,801
43,815
44,018
Total Equity to Total Asset
0.16
0.16
0.17
0.16
0.16
0.16
0.13
0.14
0.13
0.14
0.15
0.14
0.14
0.15
0.15
0.15
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
1,543
1,809
2,414
2,592
-46
884
2,743
3,147
3,517
4,159
4,319
1,105
890
1,154
1,194
1,081
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,543
1,809
2,414
2,592
-46
884
2,743
3,147
3,517
4,159
4,319
1,105
890
1,154
1,194
1,081
Depreciation, Depletion and Amortization
382
426
542
679
691
683
517
579
1,862
2,065
1,950
495
418
514
503
515
  Change In Receivables
--
--
--
--
-1,613
-2,123
-137
41
-495
276
36
150
-114
93
-148
205
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
45
-167
-21
-22
-47
-143
-27
-48
31
-48
50
-60
Change In Working Capital
1,159
-32
-1,277
4,679
-3,474
-3,660
666
1,296
-777
127
-658
1,053
-982
764
-258
-182
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,405
1,462
1,697
5,061
6,312
4,175
4,216
2,433
4,922
3,633
3,635
862
1,219
727
322
1,367
Cash Flow from Operations
4,489
3,664
3,377
13,010
3,483
2,082
8,142
7,455
9,524
9,984
9,246
3,515
1,545
3,159
1,761
2,781
   
Purchase Of Property, Plant, Equipment
-209
-160
-712
-438
-356
-243
-340
-315
-560
-818
-601
-172
-196
-129
-121
-155
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
778
--
-1,444
-17,603
-204
-204
--
-204
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
2,638
--
--
--
--
--
--
--
Purchase Of Investment
-6,539
-3,688
-7,777
-12,717
-21,698
-27,827
-26,378
-16,060
-29,257
-16,062
-17,056
-2,582
-2,978
-4,712
-3,195
-6,171
Sale Of Investment
2,988
2,919
11,180
8,335
9,305
22,951
24,090
18,879
34,673
16,469
16,873
3,334
3,329
5,006
2,529
6,009
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10,448
-6,918
-7,127
-10,465
-15,609
11,162
4,463
-10,363
-18,814
3,721
-14,123
5,371
-6,036
3,386
-7,253
-4,220
   
Issuance of Stock
--
--
--
--
772
1,536
30
40
3,233
81
108
--
81
27
--
--
Repurchase of Stock
--
--
--
--
-13
-14
-22
-42
-43
-1,033
-2,289
-258
-746
-39
-941
-563
Net Issuance of Preferred Stock
--
--
--
--
3,555
-3,555
--
--
853
--
484
--
--
--
484
--
Net Issuance of Debt
1,678
2,660
3,933
7,507
-14,853
-2,860
-22,344
-2,477
10,306
-8,608
10,227
-4,375
8,732
-10,590
8,847
3,238
Cash Flow for Dividends
-26
-28
-32
-42
-568
-319
-91
-91
-126
-608
-745
-190
-186
-187
-183
-189
Other Financing
3,234
2,240
185
-6,868
25,903
-6,838
6,386
6,067
287
-8,304
-2,460
-3,018
-2,753
4,135
-2,189
-1,653
Cash Flow from Financing
5,390
5,914
4,339
-2,384
14,796
-12,050
-16,041
3,497
14,510
-18,472
5,307
-7,821
5,064
-6,654
6,042
855
   
Net Change in Cash
-569
2,660
589
161
2,670
1,194
-3,436
589
5,220
-4,767
430
1,065
573
-109
550
-584
Capital Expenditure
-209
-160
-712
-438
-356
-243
-340
-315
-560
-818
-601
-172
-196
-129
-121
-155
Free Cash Flow
4,280
3,504
2,665
12,573
3,127
1,839
7,802
7,140
8,964
9,166
8,645
3,343
1,349
3,030
1,640
2,626
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)
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 COF and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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