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Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  -8.50 
EBITDA Growth (%) 0.00  5.30  -30.40 
EBIT Growth (%) 0.00  12.80  -44.80 
EPS without NRI Growth (%) 0.00  -6.70  -120.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.70  0.70 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
17.07
20.23
22.94
23.57
23.01
21.06
5.64
5.89
6.64
5.99
6.08
6.77
6.10
4.97
3.22
EBITDA per Share
Premium Member Only
Premium Member Only
3.62
5.09
5.08
4.09
3.95
2.86
1.08
1.09
1.36
0.67
1.08
1.68
1.29
0.10
-0.21
EBIT per Share
Premium Member Only
Premium Member Only
1.53
3.16
2.79
2.19
2.14
1.34
0.58
0.62
0.80
0.27
0.75
0.85
0.91
-0.25
-0.17
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
1.42
1.90
1.32
0.82
0.85
-0.05
0.22
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
eps without NRI
Premium Member Only
Premium Member Only
1.42
1.90
1.32
0.82
0.85
-0.04
0.22
0.23
0.47
-0.08
0.30
0.75
0.43
-0.54
-0.68
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.51
0.62
-0.04
0.33
0.54
0.75
-0.03
0.16
0.12
0.09
-0.44
0.51
0.41
0.09
-0.26
Dividends Per Share
Premium Member Only
Premium Member Only
0.79
0.78
0.89
0.91
0.92
0.93
0.24
0.23
0.23
0.23
0.24
0.25
0.24
0.23
0.21
Book Value Per Share
Premium Member Only
Premium Member Only
13.21
12.19
13.10
12.37
11.67
10.65
12.69
12.72
12.93
12.37
12.01
12.72
12.89
11.67
10.65
Tangible Book per share
Premium Member Only
Premium Member Only
11.70
10.72
12.12
11.45
11.39
10.41
11.74
11.77
11.99
11.45
11.13
11.82
12.00
11.39
10.41
Month End Stock Price
Premium Member Only
Premium Member Only
33.24
33.20
33.54
28.65
20.62
14.74
30.99
28.52
29.85
28.65
28.96
32.37
26.88
20.62
16.88
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
10.34
15.09
10.51
6.46
7.10
-0.53
6.86
7.23
14.77
-2.28
9.65
24.27
13.27
-17.61
-23.99
Return on Assets %
Premium Member Only
Premium Member Only
4.65
6.62
4.35
2.58
2.86
-0.22
2.76
2.91
6.01
-0.92
3.85
9.94
5.55
-7.35
-10.11
Return on Invested Capital %
Premium Member Only
Premium Member Only
6.53
11.73
8.76
7.52
8.24
5.02
7.59
8.86
12.20
17.15
12.51
14.17
13.46
-5.10
-3.59
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
9.49
17.12
13.81
7.76
7.34
2.41
8.58
8.23
14.06
1.48
9.15
18.21
11.89
-8.55
-12.81
Debt to Equity
Premium Member Only
Premium Member Only
0.56
0.38
0.62
0.50
0.54
0.54
0.49
0.50
0.48
0.50
0.56
0.50
0.50
0.54
0.54
   
Gross Margin %
Premium Member Only
Premium Member Only
31.51
24.18
23.81
22.91
20.38
18.42
26.43
24.07
22.87
18.65
23.48
24.32
22.67
8.99
12.64
Operating Margin %
Premium Member Only
Premium Member Only
8.96
15.63
12.17
9.28
9.32
6.36
10.21
10.47
12.03
4.52
12.39
12.54
14.96
-4.93
-5.21
Net Margin %
Premium Member Only
Premium Member Only
7.65
9.42
5.76
3.49
3.70
-0.31
3.91
3.90
7.12
-1.20
4.83
11.06
6.95
-10.88
-21.11
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.45
0.42
0.41
0.39
0.41
0.43
0.40
0.40
0.41
0.39
0.40
0.42
0.42
0.41
0.43
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.25
0.16
0.25
0.20
0.22
0.23
0.20
0.20
0.20
0.20
0.21
0.20
0.21
0.22
0.23
   
Asset Turnover
Premium Member Only
Premium Member Only
0.61
0.70
0.75
0.74
0.77
0.72
0.18
0.19
0.21
0.19
0.20
0.23
0.20
0.17
0.12
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.56
0.41
0.67
1.11
1.09
1.08
1.05
1.01
0.49
--
0.81
0.33
0.57
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
29.68
5.84
4.91
33.48
28.72
24.67
38.36
34.16
32.58
35.43
39.25
35.97
32.42
33.28
39.41
Days Accounts Payable
Premium Member Only
Premium Member Only
--
24.20
18.80
2.54
1.16
1.23
--
--
--
2.37
--
--
--
1.18
--
Days Inventory
Premium Member Only
Premium Member Only
35.27
33.51
35.26
32.95
29.51
35.98
36.43
34.34
32.55
32.29
33.94
34.74
37.70
33.27
42.73
Cash Conversion Cycle
Premium Member Only
Premium Member Only
64.95
15.15
21.37
63.89
57.07
59.42
74.79
68.50
65.13
65.35
73.19
70.71
70.12
65.37
82.14
Inventory Turnover
Premium Member Only
Premium Member Only
10.35
10.89
10.35
11.08
12.37
10.15
2.50
2.66
2.80
2.83
2.69
2.63
2.42
2.74
2.14
COGS to Revenue
Premium Member Only
Premium Member Only
0.68
0.76
0.76
0.77
0.80
0.82
0.74
0.76
0.77
0.81
0.77
0.76
0.77
0.91
0.87
Inventory to Revenue
Premium Member Only
Premium Member Only
0.07
0.07
0.07
0.07
0.06
0.08
0.29
0.29
0.28
0.29
0.29
0.29
0.32
0.33
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
12,870
15,328
17,403
17,851
17,436
16,030
4,274
4,456
5,024
4,537
4,604
5,134
4,626
3,762
2,508
Cost of Goods Sold
Premium Member Only
Premium Member Only
8,814
11,622
13,260
13,761
13,882
13,078
3,145
3,383
3,875
3,691
3,523
3,886
3,577
3,424
2,191
Gross Profit
Premium Member Only
Premium Member Only
4,056
3,706
4,143
4,089
3,554
2,953
1,130
1,073
1,149
846
1,081
1,248
1,049
338
317
Gross Margin %
Premium Member Only
Premium Member Only
31.51
24.18
23.81
22.91
20.38
18.42
26.43
24.07
22.87
18.65
23.48
24.32
22.67
8.99
12.64
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
1,380
288
356
328
310
282
81
80
100
76
98
94
73
58
57
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
3
--
--
5
--
--
--
3
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
1,522
1,022
1,670
2,105
1,619
1,649
612
527
440
565
412
511
282
466
391
Operating Income
Premium Member Only
Premium Member Only
1,154
2,396
2,118
1,656
1,624
1,019
437
467
604
205
571
644
692
-186
-131
Operating Margin %
Premium Member Only
Premium Member Only
8.96
15.63
12.17
9.28
9.32
6.36
10.21
10.47
12.03
4.52
12.39
12.54
14.96
-4.93
-5.21
   
Interest Income
Premium Member Only
Premium Member Only
143
121
110
90
29
37
26
22
22
22
2
23
4
2
9
Interest Expense
Premium Member Only
Premium Member Only
-277
-437
-460
-347
-266
-256
-90
-88
-92
-86
-84
-65
-64
-63
-63
Other Income (Expense)
Premium Member Only
Premium Member Only
134
75
25
-371
-350
-626
-86
-129
-11
-162
-167
159
-147
-204
-434
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
1,154
2,155
1,794
1,028
1,036
175
287
272
524
-21
322
761
484
-451
-619
Tax Provision
Premium Member Only
Premium Member Only
-169
-712
-791
-406
-391
-224
-120
-98
-166
-34
-100
-193
-163
42
90
Tax Rate %
Premium Member Only
Premium Member Only
14.62
33.03
44.09
39.49
37.74
128.19
41.84
36.07
31.73
-163.64
31.01
25.36
33.58
9.23
14.47
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
985
1,443
1,003
622
645
-49
167
174
358
-55
222
568
321
-409
-529
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
985
1,443
1,003
622
645
-49
167
174
358
-55
222
568
321
-409
-529
Net Margin %
Premium Member Only
Premium Member Only
7.65
9.42
5.76
3.49
3.70
-0.31
3.91
3.90
7.12
-1.20
4.83
11.06
6.95
-10.88
-21.11
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
1.43
1.91
1.33
0.83
0.85
-0.05
0.22
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
EPS (Diluted)
Premium Member Only
Premium Member Only
1.42
1.90
1.32
0.82
0.85
-0.05
0.22
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
754.0
757.7
758.5
757.5
757.6
778.9
758.4
757.1
757.2
757.2
757.3
758.0
758.8
757.2
778.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,300
1,265
1,601
1,723
1,687
1,736
444
466
416
440
409
449
431
460
395
EBITDA
Premium Member Only
Premium Member Only
2,730
3,856
3,855
3,098
2,990
2,167
821
825
1,032
505
815
1,274
980
73
-160
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
298
483
1,172
2,305
766
1,430
955
800
990
2,305
734
702
1,050
766
1,430
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
298
483
1,172
2,305
766
1,430
955
800
990
2,305
734
702
1,050
766
1,430
Accounts Receivable
Premium Member Only
Premium Member Only
1,047
245
234
1,637
1,372
1,083
1,797
1,668
1,794
1,761
1,980
2,024
1,644
1,372
1,083
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
21
1,078
1,096
73
879
809
1,049
1,148
1,224
1,057
1,297
36
1,307
879
809
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
852
182
204
1,147
158
181
161
188
203
147
140
1,485
128
158
181
  Inventories, Other
Premium Member Only
Premium Member Only
--
1
1
16
24
0
--
0
1
16
0
--
--
24
0
Total Inventories
Premium Member Only
Premium Member Only
873
1,261
1,301
1,183
1,061
991
1,210
1,337
1,428
1,183
1,437
1,521
1,435
1,061
991
Other Current Assets
Premium Member Only
Premium Member Only
536
1,830
1,918
148
439
281
800
781
519
23
41
17
89
439
281
Total Current Assets
Premium Member Only
Premium Member Only
2,753
3,819
4,625
5,273
3,638
3,785
4,762
4,586
4,732
5,273
4,193
4,263
4,218
3,638
3,785
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
3,907
3,433
31,325
31,374
29,500
3,397
3,519
3,452
31,325
30,929
32,281
32,115
31,374
29,500
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
28,790
28,255
33,022
33,508
33,573
31,578
32,267
32,669
33,156
33,508
33,123
34,578
34,436
33,573
31,578
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-13,383
-13,407
-15,409
-15,832
-16,067
-15,123
-15,197
-15,515
-15,879
-15,832
-15,560
-16,396
-16,293
-16,067
-15,123
Property, Plant and Equipment
Premium Member Only
Premium Member Only
15,407
14,848
17,613
17,676
17,506
16,455
17,069
17,154
17,277
17,676
17,563
18,182
18,144
17,506
16,455
Intangible Assets
Premium Member Only
Premium Member Only
1,137
1,105
746
695
210
192
722
717
715
695
665
682
671
210
192
   Goodwill
Premium Member Only
Premium Member Only
1,137
1,105
746
695
210
192
722
717
715
695
665
682
671
210
192
Other Long Term Assets
Premium Member Only
Premium Member Only
2,623
1,901
1,476
64
61
55
1,347
1,297
1,169
64
71
71
78
61
55
Total Assets
Premium Member Only
Premium Member Only
21,920
21,674
24,461
23,707
21,414
20,487
23,899
23,754
23,893
23,707
22,492
23,199
23,111
21,414
20,487
   
  Accounts Payable
Premium Member Only
Premium Member Only
--
771
683
96
44
44
--
--
--
96
--
--
--
44
--
  Total Tax Payable
Premium Member Only
Premium Member Only
153
321
219
252
310
219
269
261
252
252
316
267
330
310
219
  Other Accrued Expense
Premium Member Only
Premium Member Only
2,151
2,111
1,806
2,857
2,200
1,691
3,165
3,058
3,269
3,076
2,802
2,912
2,531
2,200
1,691
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
2,304
3,203
2,708
3,205
2,554
1,910
3,434
3,319
3,521
3,424
3,118
3,179
2,861
2,554
1,910
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
395
140
121
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
187
88
219
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
162
-81
507
128
10
13
50
40
21
128
105
104
12
10
13
Total Current Liabilities
Premium Member Only
Premium Member Only
2,465
3,309
3,303
3,552
2,564
1,923
3,483
3,359
3,543
3,552
3,618
3,424
2,993
2,564
1,923
   
Long-Term Debt
Premium Member Only
Premium Member Only
5,563
3,444
6,167
4,696
4,733
4,734
4,666
4,799
4,671
4,696
4,677
4,633
4,787
4,733
4,734
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.56
0.38
0.62
0.50
0.54
0.54
0.49
0.50
0.48
0.50
0.56
0.50
0.50
0.54
0.54
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
2,385
2,052
2,594
2,690
2,863
2,655
2,552
2,605
2,708
2,690
2,638
2,875
3,002
2,863
2,655
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
1,563
3,684
2,492
3,421
2,421
2,355
3,598
3,382
3,197
3,421
2,469
2,637
2,572
2,421
2,355
Total Liabilities
Premium Member Only
Premium Member Only
11,977
12,488
14,556
14,359
12,582
11,667
14,299
14,145
14,119
14,359
13,402
13,570
13,354
12,582
11,667
   
Common Stock
Premium Member Only
Premium Member Only
--
3,691
3,868
3,625
3,372
4,308
--
--
--
3,625
--
--
--
3,372
4,308
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
1,367
1,747
1,560
1,387
562
--
--
--
1,560
1,535
--
--
1,387
562
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
116
70
197
353
537
--
--
--
197
245
--
--
353
537
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
7,702
4,196
3,965
3,721
3,413
--
--
--
3,965
7,311
--
--
3,721
3,413
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
9,942
9,186
9,905
9,348
8,833
8,820
9,601
9,608
9,774
9,348
9,090
9,629
9,757
8,833
8,820
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.45
0.42
0.41
0.39
0.41
0.43
0.40
0.40
0.41
0.39
0.40
0.42
0.42
0.41
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
985
1,443
1,003
622
645
-49
167
174
358
-55
222
568
321
-409
-529
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
1,072
1,443
1,003
622
645
-49
167
174
358
-55
222
568
321
-409
-529
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,300
1,265
1,601
1,723
1,687
1,736
444
466
416
440
409
449
431
460
395
  Change In Receivables
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
178
-3
-225
-66
41
254
-74
-42
-89
133
-402
-74
97
405
-174
Change In DeferredTax
Premium Member Only
Premium Member Only
87
562
479
229
311
277
38
39
128
31
32
199
131
-32
-21
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-63
-70
597
818
373
769
299
167
0
368
150
-118
11
329
548
Cash Flow from Operations
Premium Member Only
Premium Member Only
2,573
3,196
3,455
3,326
3,058
2,986
874
803
812
917
411
1,024
992
753
218
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-2,190
-2,212
-3,484
-3,072
-2,652
-2,422
-896
-686
-720
-846
-746
-639
-681
-682
-419
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
307
169
77
242
239
263
1
--
233
15
1
36
213
1
13
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
98
-428
37
1,402
-1,360
-102
14
-93
50
1,430
-1,412
-36
47
-10
-103
Cash Flow from Investing
Premium Member Only
Premium Member Only
-1,782
-2,471
-3,370
-1,428
-3,772
-2,261
-882
-779
-436
600
-2,158
-639
-420
-692
-510
   
Issuance of Stock
Premium Member Only
Premium Member Only
28
47
37
26
24
1,154
18
1
4
5
--
4
2
--
1,148
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-58
-9
1,234
-18
-16
-417
--
-1
-9
-8
383
-252
-29
-121
-15
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-596
-589
-672
-688
-698
-652
-180
-177
-176
-172
-182
-186
-183
-174
-109
Other Financing
Premium Member Only
Premium Member Only
-0
6
-2
-3
-2
-2
--
--
-3
--
20
-1
-1
--
0
Cash Flow from Financing
Premium Member Only
Premium Member Only
-626
-545
598
-682
-691
84
-162
-177
-184
-176
221
-435
-211
-295
1,024
   
Net Change in Cash
Premium Member Only
Premium Member Only
144
190
672
1,214
-1,361
802
-178
-148
192
1,342
-1,473
-51
360
-237
730
Capital Expenditure
Premium Member Only
Premium Member Only
-2,190
-2,727
-3,484
-3,072
-2,652
-2,422
-896
-686
-720
-846
-746
-639
-681
-682
-419
Free Cash Flow
Premium Member Only
Premium Member Only
383
470
-29
254
406
565
-22
117
93
71
-335
385
311
70
-201
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only
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GuruFocus has scanned the fundamental data of CVE and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

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

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