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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  -3.60  -6.00 
EBITDA Growth (%) 2.10  -1.10  -9.90 
EBIT Growth (%) 4.00  -3.40  -18.50 
EPS without NRI Growth (%) 3.20  -3.40  -27.80 
Free Cash Flow Growth (%) 0.00  34.80  0.00 
Book Value Growth (%) 2.30  0.30  -1.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
25.86
23.21
23.95
28.05
24.93
25.75
24.62
22.36
22.64
21.28
21.29
5.48
6.23
4.82
5.22
5.02
EBITDA per Share ($)
5.94
7.23
10.75
8.19
6.88
12.08
7.59
7.88
8.58
7.75
7.75
1.97
2.03
1.41
2.42
1.89
EBIT per Share ($)
3.47
4.72
2.95
6.24
4.33
9.66
5.04
4.98
5.72
4.66
4.66
1.38
1.32
0.67
1.58
1.09
Earnings per Share (diluted) ($)
1.50
1.97
3.88
3.16
2.17
4.76
2.45
0.53
2.93
2.24
2.23
0.74
0.65
0.27
0.90
0.41
eps without NRI ($)
1.52
2.23
4.13
3.16
2.13
5.02
2.49
2.49
3.09
2.24
2.23
0.74
0.65
0.27
0.90
0.41
Free Cashflow per Share ($)
-1.07
-0.07
-6.45
-1.51
-0.09
-2.71
-1.16
-0.01
-1.09
-3.26
-3.26
-1.08
-0.63
-0.98
-0.67
-0.98
Dividends Per Share
1.34
1.38
1.46
1.58
1.75
1.83
1.97
2.11
2.25
2.40
2.40
0.56
0.60
0.60
0.60
0.60
Book Value Per Share ($)
14.97
18.25
16.35
17.33
18.67
20.65
20.08
18.35
20.04
19.75
19.75
20.04
20.11
19.85
19.82
19.75
Tangible Book per share ($)
8.78
11.29
10.27
10.08
11.92
14.14
13.45
11.98
13.76
13.57
13.57
13.76
14.88
14.63
14.61
13.57
Month End Stock Price ($)
38.60
41.92
47.45
35.84
38.92
42.72
53.08
51.80
64.69
76.90
69.36
64.69
70.99
71.52
69.09
76.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.36
11.84
22.75
18.83
12.11
24.23
12.01
2.74
15.28
11.29
11.29
15.07
12.99
5.47
18.29
8.41
Return on Assets %
2.11
2.71
5.74
4.52
3.04
6.58
3.18
0.65
3.50
2.51
2.53
3.50
3.01
1.25
4.08
1.82
Return on Invested Capital %
5.94
7.58
4.55
10.18
6.37
11.50
6.18
5.77
6.83
5.77
6.09
6.83
6.07
3.22
7.18
7.76
Return on Capital - Joel Greenblatt %
8.58
11.38
7.62
15.97
9.88
20.31
9.73
8.98
9.99
7.53
7.57
9.50
8.90
4.46
10.17
6.81
Debt to Equity
1.41
1.15
1.41
1.73
1.60
1.47
1.81
2.03
1.96
2.25
2.25
1.96
2.00
2.11
2.15
2.25
   
Gross Margin %
48.82
59.17
57.15
51.92
53.40
56.22
55.36
59.42
57.52
58.86
58.86
56.73
45.95
62.89
65.97
63.57
Operating Margin %
13.40
20.36
12.33
22.26
17.36
37.51
20.46
22.27
25.27
21.88
21.88
25.24
21.16
14.01
30.20
21.68
Net Margin %
5.80
8.47
16.20
11.26
8.70
18.48
9.95
2.35
12.93
10.53
10.53
13.53
10.44
5.65
17.34
8.26
   
Total Equity to Total Asset
0.20
0.26
0.24
0.24
0.26
0.28
0.25
0.23
0.23
0.21
0.21
0.23
0.23
0.23
0.22
0.21
LT Debt to Total Asset
0.28
0.30
0.34
0.36
0.36
0.37
0.38
0.36
0.39
0.40
0.40
0.39
0.40
0.40
0.40
0.40
   
Asset Turnover
0.36
0.32
0.36
0.40
0.35
0.36
0.32
0.28
0.27
0.24
0.24
0.07
0.07
0.06
0.06
0.06
Dividend Payout Ratio
0.89
0.70
0.38
0.50
0.81
0.38
0.80
3.98
0.77
1.07
1.07
0.76
0.92
2.22
0.67
1.45
   
Days Sales Outstanding
72.98
61.66
49.60
52.74
50.56
53.94
45.93
46.10
47.16
44.44
44.44
48.56
45.37
47.88
40.06
46.94
Days Accounts Payable
110.36
117.50
94.24
69.86
74.15
85.70
72.25
79.67
76.48
67.92
67.92
77.34
53.16
74.47
74.55
81.04
Days Inventory
41.25
62.20
58.32
51.52
62.22
64.41
72.57
91.34
79.73
92.25
89.11
79.00
50.90
99.38
116.30
118.96
Cash Conversion Cycle
3.87
6.36
13.68
34.40
38.63
32.65
46.25
57.77
50.41
68.77
65.63
50.22
43.11
72.79
81.81
84.86
Inventory Turnover
8.85
5.87
6.26
7.08
5.87
5.67
5.03
4.00
4.58
3.96
4.10
1.16
1.79
0.92
0.78
0.77
COGS to Revenue
0.51
0.41
0.43
0.48
0.47
0.44
0.45
0.41
0.42
0.41
0.41
0.43
0.54
0.37
0.34
0.36
Inventory to Revenue
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.10
0.10
0.38
0.30
0.40
0.43
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
17,809
16,297
15,674
16,290
14,798
15,197
14,145
12,835
13,120
12,436
12,436
3,185
3,630
2,813
3,050
2,943
Cost of Goods Sold
9,115
6,654
6,716
7,832
6,896
6,653
6,315
5,209
5,574
5,116
5,116
1,378
1,962
1,044
1,038
1,072
Gross Profit
8,694
9,643
8,958
8,458
7,902
8,544
7,830
7,626
7,546
7,320
7,320
1,807
1,668
1,769
2,012
1,871
Gross Margin %
48.82
59.17
57.15
51.92
53.40
56.22
55.36
59.42
57.52
58.86
58.86
56.73
45.95
62.89
65.97
63.57
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,307
6,325
7,026
4,832
5,333
2,844
4,936
4,768
4,230
4,599
4,599
1,003
900
1,375
1,091
1,233
Operating Income
2,387
3,318
1,932
3,626
2,569
5,700
2,894
2,858
3,316
2,721
2,721
804
768
394
921
638
Operating Margin %
13.40
20.36
12.33
22.26
17.36
37.51
20.46
22.27
25.27
21.88
21.88
25.24
21.16
14.01
30.20
21.68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-944
-1,028
-1,175
-837
-889
-832
-867
-816
-877
-1,193
-1,193
-229
-237
-227
-231
-498
Other Income (Minority Interest)
--
-6
-6
-16
-17
-17
-18
-27
-23
-16
-16
-4
-6
-2
-2
-6
Pre-Tax Income
1,606
2,313
4,328
2,731
1,874
5,037
2,205
2,265
2,704
1,778
1,778
618
571
224
759
224
Tax Provision
-573
-927
-1,783
-879
-596
-2,057
-754
-811
-892
-452
-452
-183
-186
-63
-228
25
Tax Rate %
35.68
40.08
41.20
32.19
31.80
40.84
34.20
35.81
32.99
25.42
25.42
29.61
32.57
28.13
30.04
-11.16
Net Income (Continuing Operations)
1,033
1,530
2,705
1,852
1,278
2,980
1,451
1,454
1,812
1,326
1,326
435
385
161
531
249
Net Income (Discontinued Operations)
6
-150
-8
-2
26
-155
-25
-1,125
-92
--
--
--
--
--
--
--
Net Income
1,033
1,380
2,539
1,834
1,287
2,808
1,408
302
1,697
1,310
1,310
431
379
159
529
243
Net Margin %
5.80
8.47
16.20
11.26
8.70
18.48
9.95
2.35
12.93
10.53
10.53
13.53
10.44
5.65
17.34
8.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.98
3.90
3.17
2.17
4.77
2.46
0.53
2.93
2.25
2.25
0.74
0.65
0.27
0.91
0.42
EPS (Diluted)
1.50
1.97
3.88
3.16
2.17
4.76
2.45
0.53
2.93
2.24
2.23
0.74
0.65
0.27
0.90
0.41
Shares Outstanding (Diluted)
688.7
702.3
654.4
580.8
593.7
590.1
574.6
573.9
579.5
584.5
586.6
581.6
582.9
583.9
584.6
586.6
   
Depreciation, Depletion and Amortization
1,538
1,739
1,533
1,191
1,319
1,258
1,288
1,443
1,390
1,560
1,560
286
378
370
423
389
EBITDA
4,088
5,080
7,036
4,759
4,082
7,127
4,360
4,524
4,971
4,531
4,531
1,146
1,186
821
1,413
1,111
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
146
138
283
66
48
62
102
460
936
605
605
936
228
419
218
605
  Marketable Securities
--
--
--
1,497
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
146
138
283
1,563
48
62
102
460
936
605
605
936
228
419
218
605
Accounts Receivable
3,561
2,753
2,130
2,354
2,050
2,246
1,780
1,621
1,695
1,514
1,514
1,695
1,805
1,476
1,339
1,514
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,167
1,101
1,045
1,166
1,185
1,163
1,348
1,259
1,176
1,410
1,410
1,176
1,013
1,261
1,385
1,410
Total Inventories
1,167
1,101
1,045
1,166
1,185
1,163
1,348
1,259
1,176
1,410
1,410
1,176
1,013
1,261
1,385
1,410
Other Current Assets
5,255
4,106
3,212
2,578
3,534
1,929
2,200
1,800
2,133
2,086
2,086
2,133
2,432
2,405
2,504
2,086
Total Current Assets
10,129
8,098
6,670
7,661
6,817
5,400
5,430
5,140
5,940
5,615
5,615
5,940
5,478
5,561
5,446
5,615
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
35,448
39,036
39,855
42,990
44,321
46,969
51,406
51,406
46,969
47,723
48,698
49,932
51,406
  Accumulated Depreciation
-13,123
-14,193
-11,979
-12,174
-13,444
-13,142
-13,320
-13,548
-14,341
-15,136
-15,136
-14,341
-14,596
-14,811
-15,048
-15,136
Property, Plant and Equipment
28,940
29,382
21,352
23,274
25,592
26,713
29,670
30,773
32,628
36,270
36,270
32,628
33,127
33,887
34,884
36,270
Intangible Assets
4,298
4,926
3,496
4,215
4,047
3,783
3,778
3,666
3,646
3,614
3,614
3,646
3,046
3,044
3,044
3,614
Other Long Term Assets
9,293
6,863
7,621
6,903
6,098
6,921
6,736
7,259
7,882
8,828
8,828
7,882
8,935
9,007
8,905
8,828
Total Assets
52,660
49,269
39,139
42,053
42,554
42,817
45,614
46,838
50,096
54,327
54,327
50,096
50,586
51,499
52,279
54,327
   
  Accounts Payable
2,756
2,142
1,734
1,499
1,401
1,562
1,250
1,137
1,168
952
952
1,168
1,143
852
848
952
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
7,776
4,277
2,792
1,014
680
981
648
636
609
566
566
609
--
--
--
566
Accounts Payable & Accrued Expense
10,532
6,419
4,526
2,513
2,081
2,543
1,898
1,773
1,777
1,518
1,518
1,777
1,143
852
848
1,518
Current Portion of Long-Term Debt
--
--
--
2,474
2,432
1,883
3,293
4,635
3,446
4,150
4,150
3,446
2,888
3,945
4,220
4,150
DeferredTaxAndRevenue
--
--
--
--
679
633
951
510
828
591
591
828
802
--
--
591
Other Current Liabilities
3,948
4,810
3,234
2,807
1,641
714
820
845
943
939
939
943
1,518
2,446
2,511
939
Total Current Liabilities
14,480
11,229
7,760
7,794
6,833
5,773
6,962
7,763
6,994
7,198
7,198
6,994
6,351
7,243
7,579
7,198
   
Long-Term Debt
14,653
14,791
13,235
14,956
15,481
15,758
17,394
16,851
19,330
21,805
21,805
19,330
20,458
20,473
20,666
21,805
Debt to Equity
1.41
1.15
1.41
1.73
1.60
1.47
1.81
2.03
1.96
2.25
2.25
1.96
2.00
2.11
2.15
2.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,525
1,260
765
962
1,831
481
1,296
1,296
481
--
--
--
1,296
  NonCurrent Deferred Liabilities
--
--
--
4,137
4,244
4,708
5,216
5,800
7,114
7,444
7,444
7,114
7,293
8,556
8,756
7,444
Other Long-Term Liabilities
13,130
10,336
8,738
3,564
3,551
3,816
3,634
4,025
4,535
5,029
5,029
4,535
4,785
3,660
3,705
5,029
Total Liabilities
42,263
36,356
29,733
31,976
31,369
30,820
34,168
36,270
38,454
42,772
42,772
38,454
38,887
39,932
40,706
42,772
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,550
1,960
3,510
4,170
4,686
6,418
6,697
5,790
6,183
6,095
6,095
6,183
6,213
6,023
6,202
6,095
Accumulated other comprehensive income (loss)
-2,564
-425
-12
-269
-211
-330
-610
-877
-324
-416
-416
-324
-299
-317
-417
-416
Additional Paid-In Capital
11,411
11,378
5,908
6,176
6,710
5,909
5,359
5,655
5,783
5,876
5,876
5,783
5,785
5,861
5,788
5,876
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,397
12,913
9,406
10,077
11,185
11,997
11,446
10,568
11,642
11,555
11,555
11,642
11,699
11,567
11,573
11,555
Total Equity to Total Asset
0.20
0.26
0.24
0.24
0.26
0.28
0.25
0.23
0.23
0.21
0.21
0.23
0.23
0.23
0.22
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,033
1,380
2,539
1,850
1,304
2,825
1,426
329
1,720
1,326
1,326
435
385
161
531
249
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,033
1,380
2,539
1,850
1,304
2,825
1,426
329
1,720
1,326
1,326
435
385
161
531
249
Depreciation, Depletion and Amortization
1,538
1,739
1,533
1,191
1,319
1,258
1,288
1,443
1,390
1,560
1,560
286
378
370
423
389
  Change In Receivables
-791
684
294
-222
458
-60
365
292
-98
131
131
-196
-183
336
147
-169
  Change In Inventory
-220
3
52
-116
-10
35
-185
33
-29
-43
-43
34
163
-161
-41
-4
  Change In Prepaid Assets
--
--
--
222
-234
139
-19
-85
123
24
24
77
--
-34
48
10
  Change In Payables And Accrued Expense
--
--
--
-445
-237
285
-629
-73
23
-243
-243
205
53
-361
8
57
Change In Working Capital
-423
193
21
-977
545
181
-566
426
-206
-342
-342
-320
-49
-172
-127
6
Change In DeferredTax
64
510
-1,285
269
-494
682
756
246
737
449
449
136
232
69
143
5
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
411
183
-3,054
343
1,112
-3,121
79
1,693
-208
446
446
-54
-193
266
-7
380
Cash Flow from Operations
2,623
4,005
-246
2,676
3,786
1,825
2,983
4,137
3,433
3,439
3,439
483
753
694
963
1,029
   
Purchase Of Property, Plant, Equipment
-3,358
-4,052
-3,972
-3,554
-3,837
-3,422
-3,652
-4,145
-4,065
-5,345
-5,345
-1,110
-1,120
-1,269
-1,353
-1,603
Sale Of Property, Plant, Equipment
595
393
351
--
--
--
--
--
18
60
144
18
84
--
--
60
Purchase Of Business
--
--
--
-397
-43
-2
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
4,191
--
115
625
85
85
160
--
187
--
-102
Purchase Of Investment
-854
-1,196
-1,355
-1,355
-1,511
-2,851
-1,824
-1,392
-1,532
-1,447
-1,447
-231
-488
-273
-867
181
Sale Of Investment
--
1,110
1,285
1,394
1,478
2,814
1,757
1,356
1,476
1,235
1,235
216
442
244
838
-289
Net Intangibles Purchase And Sale
--
--
--
343
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,360
-3,494
10,192
-3,490
-3,695
419
-3,321
-3,840
-3,458
-5,181
-5,181
-1,110
-919
-1,267
-1,347
-1,648
   
Issuance of Stock
664
479
226
240
456
74
38
265
278
205
205
72
--
71
67
67
Repurchase of Stock
-276
-540
-5,768
--
--
-900
-601
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-259
-259
--
-125
--
--
-134
Net Issuance of Debt
1,108
530
-3,352
1,309
513
-311
2,112
823
2,147
2,940
2,940
951
587
1,055
485
813
Cash Flow for Dividends
-923
-970
-931
-933
-1,056
-1,093
-1,146
-1,225
-1,319
-1,409
-1,409
-331
-353
-351
-353
-352
Other Financing
-51
-14
24
-18
-25
-2
-25
-14
-1,013
267
267
-36
-31
-11
-16
325
Cash Flow from Financing
522
-515
-9,801
598
-112
-2,232
378
-151
93
1,744
1,744
656
78
764
183
719
   
Net Change in Cash
-215
-4
145
-216
-21
12
40
146
68
2
2
29
-88
191
-201
100
Capital Expenditure
-3,358
-4,052
-3,972
-3,554
-3,837
-3,422
-3,652
-4,145
-4,065
-5,345
-5,345
-1,110
-1,120
-1,269
-1,353
-1,603
Free Cash Flow
-735
-47
-4,218
-878
-51
-1,597
-669
-8
-632
-1,906
-1,906
-627
-367
-575
-390
-574
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of D and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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