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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  20.10 
EBITDA Growth (%) 0.00  4.00  20.70 
EBIT Growth (%) 0.00  12.40  32.70 
Free Cash Flow Growth (%) 0.00  0.00  625.00 
Book Value Growth (%) 0.00  0.30  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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* 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.88
14.68
17.47
21.09
22.90
22.92
25.43
5.83
6.62
5.83
6.15
6.83
EBITDA per Share ($)
6.12
3.74
4.14
5.02
4.93
3.98
4.80
1.08
1.36
0.65
1.09
1.70
EBIT per Share ($)
4.09
1.48
1.97
3.21
2.81
2.13
2.68
0.61
0.80
0.26
0.76
0.86
Earnings per Share (diluted) ($)
3.13
1.04
1.44
1.92
1.32
0.80
1.46
0.23
0.47
-0.07
0.30
0.75
Free Cashflow per Share ($)
0.85
1.11
0.52
0.63
-0.04
0.33
0.27
0.15
0.12
0.09
-0.45
0.51
Dividends Per Share
--
--
0.80
0.79
0.89
0.88
0.94
0.23
0.23
0.22
0.24
0.25
Book Value Per Share ($)
10.24
12.25
13.40
12.28
13.05
12.03
12.83
12.61
12.91
12.03
12.16
12.83
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
28.73
28.52
29.85
28.65
28.96
32.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
9.27
11.28
15.08
10.49
6.39
11.65
7.18
14.82
-2.25
9.84
24.24
Return on Assets %
--
4.00
5.05
6.61
4.33
2.55
4.72
2.89
6.03
-0.90
3.93
9.93
Return on Capital - Joel Greenblatt %
--
14.97
9.75
15.85
13.01
9.22
11.44
10.60
13.84
4.60
13.12
14.18
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.50
0.50
0.48
0.50
0.56
0.50
   
Gross Margin %
33.98
36.91
20.66
23.50
23.90
22.91
22.48
24.07
22.77
18.94
23.48
24.32
Operating Margin %
18.68
10.09
11.29
15.21
12.27
9.28
10.53
10.47
12.03
4.52
12.39
12.54
Net Margin %
14.30
7.10
8.26
9.13
5.78
3.49
5.72
3.90
7.12
-1.20
4.83
11.06
   
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.42
0.40
0.41
0.39
0.40
0.42
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.19
0.20
0.20
0.20
0.20
0.20
0.21
0.20
   
Asset Turnover
--
0.56
0.61
0.72
0.75
0.73
0.83
0.19
0.21
0.19
0.20
0.22
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
0.65
1.01
0.49
--
0.81
0.33
   
Days Sales Outstanding
20.08
43.20
39.93
39.31
38.20
35.25
38.95
42.33
39.73
34.58
39.41
36.12
Days Inventory
16.79
43.95
30.93
38.06
35.85
31.38
37.49
35.95
33.50
29.28
37.13
35.62
Inventory Turnover
--
10.40
12.12
11.32
10.27
10.93
10.84
2.64
2.82
2.78
2.74
2.62
COGS to Revenue
0.66
0.63
0.79
0.77
0.76
0.77
0.78
0.76
0.77
0.81
0.77
0.76
Inventory to Revenue
--
0.06
0.07
0.07
0.07
0.07
0.08
0.29
0.27
0.29
0.28
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
16,451
11,032
13,169
15,977
17,368
17,361
19,258
4,417
5,014
4,412
4,654
5,177
Cost of Goods Sold
10,862
6,960
10,448
12,223
13,218
13,384
14,929
3,354
3,873
3,577
3,561
3,918
Gross Profit
5,589
4,072
2,721
3,754
4,150
3,977
4,329
1,063
1,142
835
1,093
1,259
   
Selling, General, &Admin. Expense
1,123
973
247
291
353
319
368
79
99
74
99
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,599
2,809
3,123
3,804
3,741
3,013
3,629
818
1,030
491
823
1,285
   
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,708
462
415
428
413
453
Other Operating Charges
-1,394
-1,986
-987
-1,034
-1,666
-2,048
-1,933
-522
-439
-562
-417
-515
Operating Income
3,073
1,113
1,487
2,429
2,131
1,611
2,028
463
603
199
577
649
   
Interest Income
--
--
145
122
110
88
68
22
22
21
2
23
Interest Expense
-217
-234
-501
-346
-351
-337
-325
-88
-92
-83
-85
-65
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,073
1,113
1,312
2,179
1,792
1,000
1,596
269
523
-20
326
767
Tax Provision
-720
-330
-224
-720
-789
-395
-495
-97
-166
-33
-101
-195
Net Income (Continuing Operations)
2,353
784
1,088
1,459
1,003
605
1,102
172
357
-53
225
573
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,353
784
1,088
1,459
1,003
605
1,102
172
357
-53
225
573
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.14
1.04
1.45
1.93
1.33
0.80
1.46
0.23
0.47
-0.07
0.30
0.75
EPS (Diluted)
3.13
1.04
1.44
1.92
1.32
0.80
1.46
0.23
0.47
-0.07
0.30
0.75
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
758.0
757.1
757.2
757.2
757.3
758.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
152
148
302
489
1,169
2,241
708
793
988
2,241
742
708
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
148
302
489
1,169
2,241
708
793
988
2,241
742
708
Accounts Receivable
905
1,306
1,441
1,721
1,818
1,676
2,055
2,055
2,189
1,676
2,015
2,055
  Inventories, Raw Materials & Components
15
18
21
25
29
71
36
1,138
1,222
71
1,311
36
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
485
820
864
1,250
1,269
1,115
1,497
187
203
1,115
142
1,497
  Inventories, Other
--
0
0
1
1
16
-0
0
1
16
-0
--
Total Inventories
500
838
885
1,274
1,298
1,151
1,534
1,325
1,426
1,151
1,453
1,534
Other Current Assets
677
57
164
377
331
59
3
373
120
59
28
3
Total Current Assets
2,233
2,350
2,792
3,861
4,616
5,128
4,299
4,546
4,723
5,128
4,238
4,299
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
27,124
30,887
30,466
32,551
3,488
3,445
30,466
31,267
32,551
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
21,037
26,319
29,195
28,562
32,956
32,589
34,868
32,387
33,092
32,589
33,485
34,868
  Accumulated Depreciation
-8,857
-11,746
-13,571
-13,553
-15,378
-15,398
-16,534
-15,381
-15,848
-15,398
-15,730
-16,534
Property, Plant and Equipment
12,180
14,573
15,624
15,009
17,578
17,191
18,334
17,006
17,243
17,191
17,755
18,334
Intangible Assets
930
1,098
1,153
1,117
745
676
688
711
713
676
672
688
Other Long Term Assets
3,002
2,818
2,660
1,922
1,473
62
72
1,286
1,167
62
72
72
Total Assets
18,345
20,838
22,228
21,909
24,411
23,057
23,393
23,548
23,847
23,057
22,738
23,393
   
  Accounts Payable
--
--
--
146
134
93
--
--
--
93
--
--
  Total Tax Payable
252
--
155
325
219
245
269
259
252
245
319
269
  Other Accrued Expenses
1,411
1,833
2,181
2,578
2,839
2,779
2,937
3,032
3,263
2,779
2,833
2,937
Accounts Payable & Accrued Expenses
1,663
1,833
2,336
3,049
3,192
3,117
3,206
3,290
3,514
3,117
3,152
3,206
Current Portion of Long-Term Debt
83
--
--
--
--
--
142
--
--
--
399
142
Other Current Liabilities
40
67
164
295
105
337
105
39
21
337
106
105
Total Current Liabilities
1,786
1,900
2,500
3,345
3,296
3,454
3,453
3,330
3,536
3,454
3,658
3,453
   
Long-Term Debt
5,771
6,040
5,642
3,482
4,717
4,568
4,672
4,758
4,662
4,568
4,728
4,672
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,395
2,363
2,419
2,066
2,581
2,616
2,899
2,583
2,703
2,616
2,667
2,899
Other Long-Term Liabilities
695
1,331
1,586
3,753
3,957
3,327
2,659
3,353
3,191
3,327
2,496
2,659
Total Liabilities
10,648
11,635
12,146
12,646
14,550
13,965
13,683
14,023
14,092
13,965
13,549
13,683
   
Common Stock
--
--
--
3,731
3,860
3,526
--
--
--
3,526
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
39
--
1,382
1,744
1,517
1,551
--
--
1,517
1,551
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
6,995
--
4,054
4,188
3,856
7,390
--
--
3,856
7,390
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,697
9,203
10,082
9,264
9,861
9,091
9,709
9,525
9,755
9,091
9,189
9,709
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,353
784
1,088
1,459
1,003
605
1,102
172
357
-53
225
573
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,353
784
1,088
1,459
1,003
605
1,102
172
357
-53
225
573
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,708
462
415
428
413
453
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-310
186
180
-3
-225
-64
-441
-41
-89
129
-407
-74
Change In DeferredTax
382
-565
142
568
478
223
391
38
127
30
33
201
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,065
1,044
-113
-71
594
795
391
165
0
358
152
-119
Cash Flow from Operations
2,669
2,911
2,607
3,231
3,448
3,235
3,151
796
811
892
416
1,033
   
Purchase Of Property, Plant, Equipment
-2,033
-2,074
-2,214
-2,236
-3,477
-2,988
-2,939
-680
-718
-823
-754
-644
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
47
213
311
171
77
236
52
--
--
15
1
36
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,951
-1,976
-1,804
-2,498
-3,363
-1,388
-2,678
-772
-435
583
-2,181
-644
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-468
-209
-58
-9
1,232
-17
117
-1
-9
-8
388
-254
Cash Flow for Dividends
--
-152
-605
-595
-670
-669
-714
-176
-176
-167
-184
-187
Other Financing
-379
-576
0
6
-2
-3
-4
--
-3
--
-0
-1
Cash Flow from Financing
-846
-936
-635
-551
597
-664
-569
-176
-183
-171
224
-439
   
Net Change in Cash
-148
-32
146
192
670
1,181
-43
-147
192
1,305
-1,490
-51
Free Cash Flow
637
837
392
475
-29
247
212
116
93
69
-338
388
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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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
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
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
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
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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
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
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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
   
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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