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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  4.70  0.00 
EBITDA Growth (%) 4.70  7.10  23.40 
EBIT Growth (%) 4.30  13.30  33.40 
EPS without NRI Growth (%) 4.80  9.10  11.60 
Free Cash Flow Growth (%) 2.20  -16.40  17.10 
Book Value Growth (%) 3.70  15.30  -21.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
28.81
31.22
31.75
35.09
30.07
35.52
36.58
37.48
38.73
39.10
38.42
10.90
10.93
8.57
8.67
10.25
EBITDA per Share ($)
5.50
5.57
5.99
4.64
4.51
6.16
6.15
5.59
5.94
7.58
7.38
2.52
2.14
1.35
1.56
2.33
EBIT per Share ($)
4.06
4.08
3.13
2.64
2.40
4.03
4.55
3.77
4.22
5.82
5.51
2.05
1.56
0.96
1.15
1.84
Earnings per Share (diluted) ($)
2.07
3.38
3.22
2.20
1.92
3.28
3.68
2.91
5.18
3.92
3.49
1.54
1.15
0.47
0.74
1.13
eps without NRI ($)
2.07
3.38
3.22
2.21
1.93
3.28
3.30
2.59
3.04
3.90
3.47
1.54
1.15
0.47
0.72
1.13
Free Cashflow per Share ($)
1.22
2.37
2.92
1.27
3.78
3.31
3.52
3.24
1.39
1.84
1.92
-2.94
-0.12
-0.28
5.26
-2.94
Dividends Per Share
1.46
1.48
1.52
1.64
1.64
1.64
1.64
1.70
1.78
1.84
1.86
0.45
0.45
0.47
0.47
0.47
Book Value Per Share ($)
9.49
9.99
12.12
7.63
7.72
9.86
9.02
10.69
17.25
14.44
13.88
17.59
18.37
17.32
14.44
13.88
Tangible Book per share ($)
4.30
5.00
6.64
2.26
2.53
4.06
-2.67
0.25
6.67
4.39
4.30
7.05
7.92
7.01
4.39
4.30
Month End Stock Price ($)
42.50
48.71
44.09
25.30
33.67
49.88
45.78
44.98
64.97
73.94
70.79
67.10
65.44
71.76
73.94
71.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
20.22
34.25
29.07
21.98
24.48
36.75
38.88
29.31
36.68
24.54
21.31
35.30
25.60
10.50
18.68
31.57
Return on Assets %
5.97
9.68
9.07
5.71
4.72
7.71
7.82
5.60
9.57
7.15
6.70
11.59
8.91
3.60
5.59
8.59
Return on Invested Capital %
15.94
23.50
14.46
13.36
14.05
24.55
23.91
16.40
17.39
21.29
15.45
28.12
17.77
7.92
14.03
23.93
Return on Capital - Joel Greenblatt %
27.03
25.35
19.03
15.69
14.85
25.86
27.25
20.62
23.15
32.02
25.24
40.57
27.17
16.36
21.89
37.22
Debt to Equity
0.91
0.80
0.66
1.35
1.53
1.11
1.46
1.15
0.77
0.80
0.81
0.69
0.69
0.83
0.80
0.81
   
Gross Margin %
30.92
29.47
25.98
26.03
27.88
29.29
27.74
39.00
37.62
39.79
39.74
40.86
40.69
37.98
39.08
40.74
Operating Margin %
14.11
13.07
9.86
7.51
7.99
11.34
12.44
10.06
10.89
14.89
14.33
18.78
14.24
11.17
13.26
17.98
Net Margin %
7.22
10.86
10.17
6.30
6.42
9.26
10.09
7.80
13.41
10.06
9.12
14.18
10.58
5.50
8.62
11.00
   
Total Equity to Total Asset
0.27
0.30
0.33
0.20
0.19
0.23
0.18
0.21
0.32
0.27
0.28
0.34
0.35
0.33
0.27
0.28
LT Debt to Total Asset
0.20
0.19
0.17
0.21
0.25
0.25
0.24
0.21
0.21
0.19
0.19
0.20
0.19
0.19
0.19
0.19
   
Asset Turnover
0.83
0.89
0.89
0.91
0.74
0.83
0.77
0.72
0.71
0.71
0.73
0.20
0.21
0.16
0.16
0.20
Dividend Payout Ratio
0.71
0.44
0.47
0.75
0.85
0.50
0.45
0.58
0.34
0.47
0.53
0.29
0.39
1.00
0.64
0.42
   
Days Sales Outstanding
61.51
54.60
57.76
58.93
67.18
45.99
48.75
42.06
46.20
44.47
79.18
72.32
80.26
96.81
50.61
74.51
Days Accounts Payable
49.51
48.41
53.24
48.48
65.60
68.58
70.67
82.24
83.86
81.10
63.64
59.39
53.88
70.25
91.21
60.90
Days Inventory
85.60
86.46
85.76
84.93
102.43
89.47
96.57
125.07
126.33
133.56
126.17
119.02
110.66
133.09
143.16
122.36
Cash Conversion Cycle
97.60
92.65
90.28
95.38
104.01
66.88
74.65
84.89
88.67
96.93
141.71
131.95
137.04
159.65
102.56
135.97
Inventory Turnover
4.26
4.22
4.26
4.30
3.56
4.08
3.78
2.92
2.89
2.73
2.89
0.77
0.82
0.69
0.64
0.75
COGS to Revenue
0.69
0.71
0.74
0.74
0.72
0.71
0.72
0.61
0.62
0.60
0.60
0.59
0.59
0.62
0.61
0.59
Inventory to Revenue
0.16
0.17
0.17
0.17
0.20
0.17
0.19
0.21
0.22
0.22
0.21
0.77
0.72
0.91
0.96
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
28,491
28,982
29,378
31,836
27,328
32,733
34,423
35,310
36,144
36,046
35,271
10,145
10,114
7,868
7,919
9,370
Cost of Goods Sold
19,683
20,440
21,746
23,548
19,708
23,146
24,874
21,538
22,547
21,703
21,256
6,000
5,999
4,880
4,824
5,553
Gross Profit
8,808
8,542
7,632
8,288
7,620
9,587
9,549
13,772
13,597
14,343
14,015
4,145
4,115
2,988
3,095
3,817
Gross Margin %
30.92
29.47
25.98
26.03
27.88
29.29
27.74
39.00
37.62
39.79
39.74
40.86
40.69
37.98
39.08
40.74
   
Selling, General, & Admin. Expense
3,223
3,224
3,396
4,128
3,440
3,669
3,358
4,020
5,833
5,344
5,731
1,436
948
756
2,715
1,312
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,336
1,302
1,338
1,393
1,378
1,651
1,910
2,123
2,153
2,067
2,048
518
545
514
490
499
Other Operating Expense
230
227
--
376
618
556
--
4,077
1,674
1,564
1,182
286
1,182
839
-1,160
321
Operating Income
4,019
3,789
2,898
2,391
2,184
3,711
4,281
3,552
3,937
5,368
5,054
1,905
1,440
879
1,050
1,685
Operating Margin %
14.11
13.07
9.86
7.51
7.99
11.34
12.44
10.06
10.89
14.89
14.33
18.78
14.24
11.17
13.26
17.98
   
Interest Income
244
219
154
138
182
93
110
109
136
129
126
28
43
33
25
25
Interest Expense
-518
-460
-430
-376
-408
-590
-447
-464
-448
-377
-358
-103
-94
-93
-87
-84
Other Income (Expense)
-182
-219
1,121
238
226
497
-163
-109
-136
-129
-32
-28
51
-33
-25
-25
   Other Income (Minority Interest)
-37
15
-7
-3
-14
-21
-36
-25
-14
-11
-9
-6
-4
-1
--
-4
Pre-Tax Income
3,563
3,329
3,743
2,391
2,184
3,711
3,781
3,088
3,489
4,991
4,790
1,802
1,440
786
963
1,601
Tax Provision
-1,470
-196
-748
-381
-415
-659
-626
-616
-626
-1,370
-1,579
-357
-366
-352
-295
-566
Tax Rate %
41.26
5.89
19.98
15.93
19.00
17.76
16.56
19.95
17.94
27.45
32.96
19.81
25.42
44.78
30.63
35.35
Net Income (Continuing Operations)
2,056
3,148
2,988
2,010
1,769
3,052
3,155
2,472
2,863
3,621
3,211
1,445
1,074
434
668
1,035
Net Income (Discontinued Operations)
--
--
--
--
--
--
355
308
1,999
15
15
--
--
--
15
--
Net Income
2,056
3,148
2,988
2,007
1,755
3,031
3,474
2,755
4,848
3,625
3,217
1,439
1,070
433
683
1,031
Net Margin %
7.22
10.86
10.17
6.30
6.42
9.26
10.09
7.80
13.41
10.06
9.12
14.18
10.58
5.50
8.62
11.00
   
Preferred dividends
10
10
10
--
--
10
10
10
10
10
2
2
--
--
--
2
EPS (Basic)
2.08
3.41
3.25
2.21
1.93
3.32
3.73
2.94
5.22
3.95
3.50
1.56
1.16
0.47
0.74
1.13
EPS (Diluted)
2.07
3.38
3.22
2.20
1.92
3.28
3.68
2.91
5.18
3.92
3.49
1.54
1.15
0.47
0.74
1.13
Shares Outstanding (Diluted)
989.0
928.4
925.4
907.4
908.7
921.7
941.0
942.2
933.1
921.9
913.8
930.7
925.6
917.8
913.6
913.8
   
Depreciation, Depletion and Amortization
1,358
1,384
1,371
1,444
1,503
1,380
1,560
1,713
1,603
1,617
1,626
437
443
358
379
446
EBITDA
5,439
5,173
5,544
4,211
4,095
5,681
5,788
5,265
5,540
6,985
6,774
2,342
1,977
1,237
1,429
2,131
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,736
1,814
1,305
3,645
4,021
4,263
3,586
4,284
8,941
6,910
3,622
3,782
4,174
3,982
6,910
3,622
  Marketable Securities
115
79
131
59
2,116
2,538
433
123
145
124
125
67
173
566
124
125
Cash, Cash Equivalents, Marketable Securities
1,851
1,893
1,436
3,704
6,137
6,801
4,019
4,407
9,086
7,034
3,747
3,849
4,347
4,548
7,034
3,747
Accounts Receivable
4,801
4,335
4,649
5,140
5,030
4,124
4,598
4,069
4,575
4,392
7,651
8,040
8,896
8,347
4,392
7,651
  Inventories, Raw Materials & Components
863
804
1,000
1,199
872
855
3,555
1,313
1,360
1,255
1,138
1,248
1,160
1,144
1,255
1,138
  Inventories, Work In Process
1,534
1,616
1,865
2,234
2,231
2,022
--
2,407
2,576
2,451
1,877
2,110
2,107
2,515
2,451
1,877
  Inventories, Inventories Adjustments
-485
-554
-630
-908
-616
-643
-901
-604
-539
-493
-493
-542
-537
-514
-493
-493
  Inventories, Finished Goods
2,831
3,075
3,043
3,156
2,893
3,733
4,541
4,449
4,645
4,628
4,529
4,794
4,210
4,150
4,628
4,529
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,743
4,941
5,278
5,681
5,380
5,967
7,195
7,565
8,042
7,841
7,051
7,610
6,940
7,295
7,841
7,051
Other Current Assets
1,027
1,701
1,797
786
741
2,167
2,246
5,276
2,681
2,481
870
1,335
1,146
978
2,481
870
Total Current Assets
12,422
12,870
13,160
15,311
17,288
19,059
18,058
21,317
24,384
21,748
19,319
20,834
21,329
21,168
21,748
19,319
   
  Land And Improvements
429
417
426
484
520
544
669
691
671
667
667
--
--
--
667
--
  Buildings And Improvements
3,922
4,081
4,111
4,284
4,460
4,492
5,297
5,490
5,283
5,318
5,318
--
--
--
5,318
--
  Machinery, Furniture, Equipment
19,530
20,058
20,537
21,783
22,809
23,384
25,338
24,090
24,714
24,990
24,990
32,629
--
32,879
24,990
--
  Construction In Progress
1,082
1,163
1,519
1,403
1,126
1,547
1,457
1,555
1,763
2,353
2,353
--
--
--
2,353
--
Gross Property, Plant and Equipment
24,963
25,719
26,593
27,954
28,915
29,967
32,761
31,826
32,431
33,328
32,930
32,629
32,996
32,879
33,328
32,930
  Accumulated Depreciation
-14,654
-15,221
-15,733
-16,800
-17,821
-18,628
-19,349
-19,085
-19,438
-19,942
-20,057
-19,626
-19,961
-19,765
-19,942
-20,057
Property, Plant and Equipment
10,309
10,498
10,860
11,154
11,094
11,339
13,412
12,741
12,993
13,386
12,873
13,003
13,035
13,114
13,386
12,873
Intangible Assets
4,771
4,587
4,930
4,845
4,689
5,321
10,826
9,742
9,809
9,109
8,672
9,673
9,571
9,332
9,109
8,672
   Goodwill
2,087
2,108
2,074
2,135
2,137
2,617
5,413
4,616
4,713
4,529
4,365
4,698
4,686
4,602
4,529
4,365
Other Long Term Assets
5,789
3,822
5,181
4,899
5,114
4,691
6,196
6,059
4,313
5,633
5,311
4,290
4,379
4,297
5,633
5,311
Total Assets
33,291
31,777
34,131
36,209
38,185
40,410
48,492
49,859
51,499
49,876
46,175
47,800
48,314
47,911
49,876
46,175
   
  Accounts Payable
2,670
2,711
3,172
3,128
3,542
4,349
4,816
4,853
5,180
4,822
3,706
3,905
3,542
3,757
4,822
3,706
  Total Tax Payable
--
--
--
110
154
225
255
343
247
547
654
347
763
528
547
654
  Other Accrued Expense
3,075
2,717
2,842
4,460
4,188
2,847
5,297
3,160
3,275
2,836
4,751
4,814
4,228
3,963
2,836
4,751
Accounts Payable & Accrued Expense
5,745
5,428
6,014
7,698
7,884
7,421
10,368
8,356
8,702
8,205
9,111
9,066
8,533
8,248
8,205
9,111
Current Portion of Long-Term Debt
1,397
1,517
1,370
2,012
1,506
133
817
1,275
1,721
1,423
1,621
2,019
2,506
3,889
1,423
1,621
DeferredTaxAndRevenue
--
817
981
--
154
1,703
--
2,706
2,839
2,892
2,892
--
--
--
2,892
--
Other Current Liabilities
294
178
176
--
-154
132
--
1,215
105
120
120
--
--
--
120
--
Total Current Liabilities
7,436
7,940
8,541
9,710
9,390
9,389
11,185
13,552
13,367
12,640
10,732
11,085
11,039
12,137
12,640
10,732
   
Long-Term Debt
6,783
6,013
5,955
7,638
9,528
10,137
11,736
10,465
10,741
9,271
8,763
9,298
9,292
9,279
9,271
8,763
Debt to Equity
0.91
0.80
0.66
1.35
1.53
1.11
1.46
1.15
0.77
0.80
0.81
0.69
0.69
0.83
0.80
0.81
  Capital Lease Obligation
--
14
10
7
7
4
23
24
23
12
12
--
--
--
12
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
9,303
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,179
269
802
140
126
115
1,001
856
926
768
489
943
924
877
768
489
Other Long-Term Liabilities
8,931
8,133
7,697
11,596
11,926
11,491
15,977
5,475
10,236
13,877
13,389
10,094
9,996
9,695
13,877
13,389
Total Liabilities
24,329
22,355
22,995
29,084
30,970
31,132
39,899
39,651
35,270
36,556
33,373
31,420
31,251
31,988
36,556
33,373
   
Common Stock
302
303
296
297
297
301
304
306
304
298
298
301
301
298
298
298
Preferred Stock
237
237
237
237
237
237
237
237
237
237
237
237
237
237
237
237
Retained Earnings
7,990
9,679
9,945
10,456
10,710
12,030
13,422
14,383
16,784
17,045
17,405
17,091
17,572
16,913
17,045
17,405
Accumulated other comprehensive income (loss)
-518
-1,867
-794
-5,518
-5,771
-5,790
-8,750
-8,646
-5,441
-8,707
-9,722
-5,402
-5,453
-5,789
-8,707
-9,722
Additional Paid-In Capital
7,678
7,797
8,179
8,380
8,469
9,227
10,107
10,655
11,072
11,174
11,311
10,880
11,168
10,991
11,174
11,311
Treasury Stock
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,762
-6,727
-6,727
-6,727
Total Equity
8,962
9,422
11,136
7,125
7,215
9,278
8,593
10,208
16,229
13,320
12,802
16,380
17,063
15,923
13,320
12,802
Total Equity to Total Asset
0.27
0.30
0.33
0.20
0.19
0.23
0.18
0.21
0.32
0.27
0.28
0.34
0.35
0.33
0.27
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,053
3,148
2,988
2,010
1,769
3,052
3,510
2,780
4,862
3,636
3,226
1,445
1,074
434
683
1,035
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,053
3,148
2,988
2,010
1,769
3,052
3,510
2,780
4,862
3,636
3,226
1,445
1,074
434
683
1,035
Depreciation, Depletion and Amortization
1,358
1,384
1,371
1,444
1,503
1,380
1,560
1,713
1,603
1,617
1,626
437
443
358
379
446
  Change In Receivables
-74
-194
-214
-27
69
-481
-360
114
-883
-127
-127
--
--
--
-127
--
  Change In Inventory
203
-61
-267
-663
481
-512
-902
-812
-535
-311
-311
--
--
--
-311
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-408
526
470
-197
249
1,093
693
717
2
-834
-834
--
--
--
-834
--
Change In Working Capital
834
-88
-156
-887
799
100
-569
19
-1,416
-1,272
-383
-4,514
-1,021
-372
4,635
-3,625
Change In DeferredTax
--
-615
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,703
-93
88
562
670
27
651
337
-1,870
-269
-459
211
-146
-151
-183
21
Cash Flow from Operations
2,542
3,736
4,290
3,129
4,741
4,559
5,152
4,849
3,179
3,712
4,010
-2,421
350
269
5,514
-2,123
   
Purchase Of Property, Plant, Equipment
-1,340
-1,532
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-2,020
-2,265
-320
-461
-530
-709
-565
Sale Of Property, Plant, Equipment
312
148
251
50
91
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-144
-13
-637
-6,459
-115
-191
-42
-65
-22
-1
-14
-5
-45
Sale Of Business
--
--
--
--
--
--
--
--
4,841
1,058
1,058
--
--
727
331
--
Purchase Of Investment
--
-31
-152
-55
-124
-100
-67
-97
-497
-936
-1,061
-57
--
--
-936
-125
Sale Of Investment
36
37
--
508
--
--
2,149
--
452
950
1,075
137
--
--
950
125
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-602
-1,345
-1,750
-1,610
-4,298
-2,439
-6,238
-1,346
2,945
-337
-241
-236
4
-488
383
-140
   
Issuance of Stock
359
148
445
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,530
-280
-1,695
--
--
-250
-672
-400
-1,000
-2,000
-1,221
-1,061
--
-939
--
-282
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,772
-791
-343
2,089
1,391
-778
1,561
-793
717
-1,701
-883
-1,127
496
1,380
-2,450
-309
Cash Flow for Dividends
-1,439
-1,378
-1,409
-1,496
-1,492
-1,501
-1,533
-1,594
-1,726
-1,696
-1,705
-420
-416
-432
-428
-429
Other Financing
-13
-22
-67
285
4
700
1,047
90
535
323
353
139
-1
148
37
169
Cash Flow from Financing
-2,851
-2,323
-3,069
878
-97
-1,829
403
-2,697
-1,474
-5,074
-3,456
-2,469
79
157
-2,841
-851
   
Net Change in Cash
-1,633
78
-509
2,340
376
242
-677
698
4,562
-2,031
-160
-5,159
392
-192
2,928
-3,288
Capital Expenditure
-1,340
-1,532
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-2,020
-2,265
-320
-461
-530
-709
-565
Free Cash Flow
1,202
2,204
2,705
1,151
3,433
3,051
3,309
3,056
1,297
1,692
1,745
-2,741
-111
-261
4,805
-2,688
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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
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 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
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 DD and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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