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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  -22.90 
EBITDA Growth (%) 0.00  5.30  -57.80 
EBIT Growth (%) 0.00  12.80  -74.00 
EPS without NRI Growth (%) 0.00  -6.70  -155.50 
Free Cash Flow Growth (%) 0.00  0.00  -31.00 
Book Value Growth (%) 0.00  0.70  -3.30 

*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 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
14.94
18.08
22.43
21.99
23.64
17.98
5.89
6.64
5.99
6.08
6.77
6.10
4.97
3.22
3.69
EBITDA per Share
Premium Member Only
Premium Member Only
3.44
2.95
6.09
4.65
4.03
1.90
1.09
1.36
0.67
1.08
1.68
1.29
0.10
-0.21
0.72
EBIT per Share
Premium Member Only
Premium Member Only
1.43
0.83
3.97
2.45
2.33
0.69
0.62
0.80
0.27
0.75
0.85
0.91
-0.25
-0.17
0.20
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
--
--
--
--
-0.67
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
0.12
eps without NRI
Premium Member Only
Premium Member Only
--
--
--
--
--
-0.67
0.23
0.47
-0.08
0.30
0.75
0.43
-0.54
-0.68
0.12
Free Cashflow per Share
Premium Member Only
Premium Member Only
2.57
-0.06
0.45
0.25
-0.09
0.22
0.16
0.12
0.09
-0.44
0.51
0.41
0.09
-0.26
-0.02
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
0.90
0.23
0.23
0.23
0.24
0.25
0.24
0.23
0.21
0.22
Book Value Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
10.77
12.71
12.93
12.37
12.01
12.72
12.89
11.67
10.70
10.77
Tangible Book per share
Premium Member Only
Premium Member Only
--
--
--
--
--
10.53
11.76
11.99
11.45
11.13
11.82
12.00
11.39
10.46
10.53
Month End Stock Price
Premium Member Only
Premium Member Only
--
--
--
--
--
13.71
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 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
14.77
--
--
--
--
-5.60
7.23
14.77
-2.28
9.65
24.27
13.27
-17.61
-23.99
4.58
Return on Assets %
Premium Member Only
Premium Member Only
6.52
--
--
--
--
-2.37
2.91
6.01
-0.92
3.85
9.94
5.55
-7.35
-10.11
2.00
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
17.17
--
--
--
--
-1.05
8.23
14.06
1.48
9.15
18.21
11.89
-8.55
-12.81
4.96
Return on Invested Capital %
Premium Member Only
Premium Member Only
9.48
--
--
--
--
2.27
8.86
12.20
17.15
12.51
14.17
13.46
-5.10
-3.59
3.72
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
--
--
9.33
10.48
10.48
10.17
9.31
9.84
11.45
12.02
9.36
9.79
Debt to Equity
Premium Member Only
Premium Member Only
--
--
--
--
--
0.53
0.50
0.48
0.50
0.56
0.50
0.50
0.54
0.54
0.53
   
Gross Margin %
Premium Member Only
Premium Member Only
35.68
30.82
24.06
24.82
22.27
17.34
24.07
22.87
18.65
23.48
24.32
22.67
8.99
12.64
23.39
Operating Margin %
Premium Member Only
Premium Member Only
9.59
4.61
17.68
11.13
9.88
3.86
10.47
12.03
4.52
12.39
12.54
14.96
-4.93
-5.21
5.35
Net Margin %
Premium Member Only
Premium Member Only
6.00
3.88
11.09
4.36
3.74
-3.69
3.90
7.12
-1.20
4.83
11.06
6.95
-10.88
-21.11
3.33
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
--
--
--
--
0.44
0.40
0.41
0.39
0.40
0.42
0.42
0.41
0.43
0.44
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
--
--
--
--
0.23
0.20
0.20
0.20
0.21
0.20
0.21
0.22
0.23
0.23
   
Asset Turnover
Premium Member Only
Premium Member Only
1.09
--
--
--
--
0.64
0.19
0.21
0.19
0.20
0.23
0.20
0.17
0.12
0.15
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
1.08
1.01
0.49
--
0.81
0.33
0.57
--
--
1.77
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
--
--
--
--
--
28.73
34.16
32.58
35.43
39.25
35.97
32.42
33.28
39.41
32.79
Days Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
2.37
--
--
--
1.18
--
--
Days Inventory
Premium Member Only
Premium Member Only
20.98
--
--
--
--
38.30
34.34
32.55
32.29
33.94
34.74
37.70
33.27
42.73
39.65
Cash Conversion Cycle
Premium Member Only
Premium Member Only
20.98
--
--
--
--
67.03
68.50
65.13
65.35
73.19
70.71
70.12
65.37
82.14
72.44
Inventory Turnover
Premium Member Only
Premium Member Only
17.40
--
--
--
--
9.53
2.66
2.80
2.83
2.69
2.63
2.42
2.74
2.14
2.30
COGS to Revenue
Premium Member Only
Premium Member Only
0.64
0.69
0.76
0.75
0.78
0.83
0.76
0.77
0.81
0.77
0.76
0.77
0.91
0.87
0.77
Inventory to Revenue
Premium Member Only
Premium Member Only
0.04
--
--
--
--
0.09
0.29
0.28
0.29
0.29
0.29
0.32
0.33
0.41
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
11,225
13,583
16,852
16,523
17,760
13,953
4,456
5,024
4,537
4,604
5,134
4,626
3,762
2,508
3,056
Cost of Goods Sold
Premium Member Only
Premium Member Only
7,221
9,397
12,797
12,423
13,804
11,533
3,383
3,875
3,691
3,523
3,886
3,577
3,424
2,191
2,341
Gross Profit
Premium Member Only
Premium Member Only
4,005
4,186
4,055
4,101
3,956
2,419
1,073
1,149
846
1,081
1,248
1,049
338
317
715
Gross Margin %
Premium Member Only
Premium Member Only
35.68
30.82
24.06
24.82
22.27
17.34
24.07
22.87
18.65
23.48
24.32
22.67
8.99
12.64
23.39
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
1,013
1,489
277
334
338
247
80
100
76
98
94
73
58
57
59
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
1,916
2,071
799
1,927
1,864
1,630
527
440
565
412
511
282
466
391
493
Operating Income
Premium Member Only
Premium Member Only
1,076
626
2,980
1,840
1,754
539
467
604
205
571
644
692
-186
-131
163
Operating Margin %
Premium Member Only
Premium Member Only
9.59
4.61
17.68
11.13
9.88
3.86
10.47
12.03
4.52
12.39
12.54
14.96
-4.93
-5.21
5.35
   
Interest Income
Premium Member Only
Premium Member Only
--
--
122
104
64
17
22
22
22
2
23
4
2
9
2
Interest Expense
Premium Member Only
Premium Member Only
-243
-277
-446
-454
-333
-255
-88
-92
-86
-84
-65
-64
-63
-63
-64
Other Income (Expense)
Premium Member Only
Premium Member Only
189
275
74
-49
-443
-741
-129
-11
-162
-167
159
-147
-204
-434
44
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
1,022
624
2,730
1,441
1,042
-440
272
524
-21
322
761
484
-451
-619
146
Tax Provision
Premium Member Only
Premium Member Only
-349
-97
-862
-721
-378
-75
-98
-166
-34
-100
-193
-163
42
90
-44
Tax Rate %
Premium Member Only
Premium Member Only
34.16
15.57
31.58
50.00
36.27
-17.05
36.07
31.73
-163.64
31.01
25.36
33.58
9.23
14.47
30.00
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
673
527
1,868
721
664
-515
174
358
-55
222
568
321
-409
-529
102
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
673
527
1,868
721
664
-515
174
358
-55
222
568
321
-409
-529
102
Net Margin %
Premium Member Only
Premium Member Only
6.00
3.88
11.09
4.36
3.74
-3.69
3.90
7.12
-1.20
4.83
11.06
6.95
-10.88
-21.11
3.33
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
--
--
--
--
-0.67
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
0.12
EPS (Diluted)
Premium Member Only
Premium Member Only
--
--
--
--
--
-0.67
0.23
0.47
-0.07
0.30
0.75
0.43
-0.54
-0.68
0.12
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
751.3
751.3
751.3
751.3
751.3
828.6
757.1
757.2
757.2
757.3
758.0
758.8
757.2
778.9
828.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,320
1,317
1,397
1,602
1,649
1,678
466
416
440
409
449
431
460
395
391
EBITDA
Premium Member Only
Premium Member Only
2,585
2,219
4,573
3,497
3,024
1,493
825
1,032
505
815
1,274
980
73
-160
600
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
--
--
--
--
--
1,286
800
990
2,305
734
702
1,050
766
1,430
1,286
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
1,286
800
990
2,305
734
702
1,050
766
1,430
1,286
Accounts Receivable
Premium Member Only
Premium Member Only
--
--
--
--
--
1,098
1,668
1,794
1,761
1,980
2,024
1,644
1,372
1,083
1,098
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
37
1,148
1,224
1,021
1,297
36
1,307
879
809
37
  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
--
--
--
--
--
188
188
203
147
140
1,485
128
158
181
188
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
819
0
1
16
0
--
--
24
0
819
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
1,044
1,337
1,428
1,183
1,437
1,521
1,435
1,061
991
1,044
Other Current Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
912
781
519
23
41
17
89
439
281
912
Total Current Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
4,340
4,586
4,732
5,273
4,193
4,263
4,218
3,638
3,785
4,340
   
  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
--
--
--
--
--
29,393
3,519
3,452
31,325
30,929
32,281
32,115
31,374
29,500
29,393
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
31,517
32,669
33,156
33,508
33,123
34,578
34,436
33,573
31,578
31,517
  Accumulated Depreciation
Premium Member Only
Premium Member Only
--
--
--
--
--
-15,761
-15,515
-15,879
-15,832
-15,560
-16,396
-16,293
-16,067
-15,123
-15,761
Property, Plant and Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
15,757
17,154
17,277
17,676
17,563
18,182
18,144
17,506
16,455
15,757
Intangible Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
196
717
715
695
665
682
671
210
192
196
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
196
717
715
695
665
682
671
210
192
196
Other Long Term Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
61
1,297
1,169
64
71
71
78
61
55
61
Total Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
20,353
23,754
23,893
23,707
22,492
23,199
23,111
21,414
20,487
20,353
   
  Accounts Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
96
--
--
--
44
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
--
--
265
261
252
252
316
267
330
310
219
265
  Other Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
1,611
3,058
3,269
3,076
2,802
2,912
2,531
2,200
1,691
1,611
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
--
--
--
--
--
1,876
3,319
3,521
3,424
3,118
3,179
2,861
2,554
1,910
1,876
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
395
140
121
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
12
40
21
128
105
104
12
10
13
12
Total Current Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
1,888
3,359
3,543
3,552
3,618
3,424
2,993
2,564
1,923
1,888
   
Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
4,751
4,799
4,671
4,696
4,677
4,633
4,787
4,733
4,734
4,751
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
--
--
--
--
--
0.53
0.50
0.48
0.50
0.56
0.50
0.50
0.54
0.54
0.53
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
2,486
2,605
2,708
2,690
2,638
2,875
3,002
2,863
2,655
2,486
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
2,255
3,382
3,197
3,421
2,469
2,637
2,572
2,421
2,355
2,255
Total Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
11,381
14,145
14,119
14,359
13,402
13,570
13,354
12,582
11,667
11,381
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
4,308
--
--
3,625
--
--
--
3,372
4,308
--
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
--
--
--
--
562
--
--
1,560
1,535
--
--
1,387
562
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
--
--
--
--
--
537
--
--
197
245
--
--
353
537
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
--
--
--
--
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
--
--
--
--
--
8,973
9,608
9,774
9,348
9,090
9,629
9,757
8,833
8,820
8,973
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
--
--
--
--
0.44
0.40
0.41
0.39
0.40
0.42
0.42
0.41
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
673
527
1,868
721
664
-515
174
358
-55
222
568
321
-409
-529
102
  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
673
527
1,868
721
664
-515
174
358
-55
222
568
321
-409
-529
102
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,320
1,317
1,397
1,602
1,649
1,678
466
416
440
409
449
431
460
395
391
  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
1,226
18
-181
-59
-397
213
-42
-89
133
-402
-74
97
405
-174
-115
Change In DeferredTax
Premium Member Only
Premium Member Only
-443
-13
674
409
217
-134
39
128
31
32
199
131
-32
-21
-211
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
937
612
-432
892
658
992
167
0
368
150
-118
11
329
548
104
Cash Flow from Operations
Premium Member Only
Premium Member Only
3,713
2,462
3,327
3,564
2,791
2,233
803
812
917
411
1,024
992
753
218
271
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,784
-2,504
-2,989
-3,378
-2,862
-2,072
-686
-720
-846
-746
-639
-681
-682
-419
-289
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
284
--
--
--
232
263
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
16
346
295
51
-82
-120
-93
50
1,430
-1,412
-36
47
-10
-103
-54
Cash Flow from Investing
Premium Member Only
Premium Member Only
-1,484
-2,158
-2,694
-3,327
-2,712
-1,965
-779
-436
600
-2,158
-639
-420
-692
-510
-343
   
Issuance of Stock
Premium Member Only
Premium Member Only
6
55
48
23
29
1,148
1
4
5
--
--
--
--
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
-548
256
14
927
366
-417
-1
-9
-8
383
-252
-29
-121
-15
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-301
-616
-622
-667
-675
-567
-177
-176
-172
-182
-186
-183
-174
-109
-101
Other Financing
Premium Member Only
Premium Member Only
-1,234
--
6
-2
-3
0
--
-3
--
20
3
1
--
0
-1
Cash Flow from Financing
Premium Member Only
Premium Member Only
-2,078
-305
-553
281
-283
417
-177
-184
-176
221
-435
-211
-295
1,024
-102
   
Net Change in Cash
Premium Member Only
Premium Member Only
160
-18
81
506
-147
680
-148
192
1,342
-1,473
-51
360
-237
730
-173
Capital Expenditure
Premium Member Only
Premium Member Only
-1,784
-2,504
-2,989
-3,378
-2,862
-2,072
-686
-720
-846
-746
-639
-681
-682
-419
-289
Free Cash Flow
Premium Member Only
Premium Member Only
1,929
-42
338
187
-71
162
117
93
71
-335
385
311
70
-201
-18
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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 Mar10 Mar11 Mar12 Mar13 Mar14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. 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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