Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.00  13.00  1.50 
EBITDA Growth (%) 10.10  9.40  -7.50 
EBIT Growth (%) 11.50  21.70  -3.90 
Free Cash Flow Growth (%) 0.00  0.00  9.10 
Book Value Growth (%) 6.20  16.80  -7.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
43.00
46.96
52.93
65.18
54.46
60.67
75.79
90.06
97.11
98.52
98.58
24.76
20.39
26.90
26.02
25.27
EBITDA per Share ($)
7.11
8.23
10.05
11.67
7.67
11.09
13.96
16.24
18.92
14.92
17.50
4.53
3.94
5.18
4.86
3.52
EBIT per Share ($)
5.82
6.77
8.41
7.16
3.16
7.06
10.00
11.79
15.99
14.92
14.47
3.75
3.03
3.96
3.96
3.52
Earnings per Share (diluted) ($)
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.63
8.62
2.11
1.81
2.65
2.33
1.83
eps without NRI ($)
2.87
3.08
4.00
4.71
2.06
4.35
6.63
7.63
9.09
8.64
8.62
2.11
1.81
2.65
2.33
1.83
Free Cashflow per Share ($)
1.43
0.44
2.80
0.78
1.59
2.26
1.53
-2.37
2.26
2.37
2.63
5.03
-3.33
-1.70
2.38
5.28
Dividends Per Share
0.61
0.78
0.91
1.06
1.12
1.16
1.52
1.79
1.99
2.22
2.22
0.51
0.51
0.51
0.60
0.60
Book Value Per Share ($)
14.20
16.20
16.13
15.30
11.39
14.90
16.75
17.64
27.46
25.28
25.28
27.46
27.74
29.32
30.22
25.28
Tangible Book per share ($)
11.91
13.68
13.05
12.05
8.61
12.26
13.97
15.00
25.00
22.89
22.89
25.00
25.28
26.81
27.71
22.89
Month End Stock Price ($)
30.34
42.57
77.45
38.56
45.55
76.80
75.90
85.44
81.84
85.23
90.10
81.84
85.96
93.34
85.11
85.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
21.85
23.62
24.87
29.99
15.39
33.58
42.78
44.93
41.35
32.72
30.95
34.23
26.55
37.50
31.66
26.11
Return on Assets %
4.64
4.96
4.97
5.31
2.19
4.42
6.12
5.87
6.11
5.23
5.25
5.48
4.65
6.62
5.55
4.22
Return on Capital - Joel Greenblatt %
16.29
15.79
17.16
13.32
5.51
11.80
14.88
14.46
17.44
13.94
12.99
16.00
11.88
14.20
13.56
11.76
Debt to Equity
2.72
2.63
3.04
3.43
5.10
3.87
3.91
4.74
3.36
4.08
4.08
3.36
3.36
3.40
3.39
4.08
   
Gross Margin %
28.37
30.64
32.51
30.13
28.12
31.77
31.17
30.50
32.09
31.31
31.31
32.99
32.12
30.92
30.41
31.99
Operating Margin %
13.53
14.41
15.89
10.98
5.80
11.63
13.19
13.09
16.47
15.14
14.68
15.15
14.85
14.71
15.22
13.93
Net Margin %
6.83
7.65
7.56
7.22
3.78
7.17
8.75
8.48
9.36
8.77
8.77
8.54
8.90
9.86
8.95
7.24
   
Total Equity to Total Asset
0.20
0.22
0.19
0.17
0.12
0.15
0.14
0.12
0.17
0.15
0.15
0.17
0.18
0.18
0.18
0.15
LT Debt to Total Asset
0.35
0.33
0.31
0.36
0.42
0.39
0.35
0.40
0.36
0.40
0.40
0.36
0.39
0.38
0.39
0.40
   
Asset Turnover
0.68
0.65
0.66
0.74
0.58
0.62
0.70
0.69
0.65
0.60
0.60
0.16
0.13
0.17
0.16
0.15
Dividend Payout Ratio
0.21
0.22
0.23
0.23
0.54
0.27
0.23
0.24
0.22
0.26
0.26
0.24
0.28
0.19
0.26
0.33
   
Days Sales Outstanding
53.70
50.06
46.30
277.32
345.58
341.76
37.56
38.35
36.29
33.17
33.17
36.29
44.31
46.96
43.72
33.36
Days Accounts Payable
103.90
106.51
120.33
45.36
37.81
49.02
38.94
36.04
--
--
--
--
--
--
--
--
Days Inventory
49.70
48.62
48.22
49.41
59.75
56.16
61.57
69.29
71.85
67.36
76.57
75.86
92.11
75.72
77.90
72.20
Cash Conversion Cycle
-0.50
-7.83
-25.81
281.37
367.52
348.90
60.19
71.60
108.14
100.53
109.74
112.15
136.42
122.68
121.62
105.56
Inventory Turnover
7.34
7.51
7.57
7.39
6.11
6.50
5.93
5.27
5.08
5.42
4.77
1.20
0.99
1.21
1.17
1.26
COGS to Revenue
0.72
0.69
0.67
0.70
0.72
0.68
0.69
0.70
0.68
0.69
0.69
0.67
0.68
0.69
0.70
0.68
Inventory to Revenue
0.10
0.09
0.09
0.10
0.12
0.11
0.12
0.13
0.13
0.13
0.14
0.56
0.69
0.57
0.59
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
21,191
22,148
24,082
28,438
23,112
26,005
32,013
36,157
37,795
36,067
36,067
9,451
7,654
9,948
9,500
8,965
Cost of Goods Sold
15,179
15,362
16,253
19,870
16,612
17,743
22,034
25,130
25,667
24,776
24,776
6,332
5,196
6,872
6,611
6,097
Gross Profit
6,012
6,786
7,829
8,568
6,500
8,262
9,978
11,027
12,128
11,291
11,291
3,118
2,459
3,076
2,889
2,868
Gross Margin %
28.37
30.64
32.51
30.13
28.12
31.77
31.17
30.50
32.09
31.31
31.31
32.99
32.12
30.92
30.41
31.99
   
Selling, General, & Admin. Expense
2,467
2,869
3,186
2,960
2,781
2,969
3,362
3,662
3,953
3,284
3,284
1,295
766
847
821
851
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
677
726
817
943
977
1,052
1,226
1,434
1,477
1,452
1,452
405
324
354
362
412
Other Operating Expense
--
--
-0
1,541
1,403
1,216
1,167
1,197
474
1,093
1,259
-14
232
412
260
355
Operating Income
2,868
3,191
3,827
3,124
1,340
3,025
4,223
4,734
6,225
5,461
5,296
1,432
1,137
1,464
1,446
1,249
Operating Margin %
13.53
14.41
15.89
10.98
5.80
11.63
13.19
13.09
16.47
15.14
14.68
15.15
14.85
14.71
15.22
13.93
   
Interest Income
1,440
1,777
2,055
2,068
1,842
1,825
1,923
1,981
2,115
2,282
2,282
571
532
544
574
633
Interest Expense
-761
-1,018
-1,151
-1,137
-1,042
-811
-759
-783
-741
-664
-664
-188
-172
-166
-154
-173
Other Income (Minority Interest)
--
--
--
--
1
-9
-8
-7
-0
-2
-2
-0
-0
-1
-0
-1
Pre-Tax Income
2,107
2,174
2,676
3,124
1,340
3,025
4,223
4,734
5,483
4,797
4,797
1,244
965
1,464
1,292
1,077
Tax Provision
-699
-742
-883
-1,111
-460
-1,162
-1,424
-1,659
-1,946
-1,627
-1,627
-437
-281
-479
-450
-417
Tax Rate %
33.16
34.12
33.00
35.57
34.33
38.40
33.71
35.05
35.49
33.90
33.91
35.13
29.07
32.72
34.84
38.73
Net Income (Continuing Operations)
1,414
1,453
1,822
2,053
874
1,874
2,808
3,072
3,538
3,163
3,163
807
681
981
851
650
Net Income (Discontinued Operations)
33
241
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,447
1,694
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
3,162
807
681
981
851
649
Net Margin %
6.83
7.65
7.56
7.22
3.78
7.17
8.75
8.48
9.36
8.77
8.77
8.54
8.90
9.86
8.95
7.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.98
3.63
4.05
4.76
2.07
4.40
6.71
7.72
9.18
8.71
8.69
2.13
1.83
2.67
2.35
1.84
EPS (Diluted)
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.63
8.62
2.11
1.81
2.65
2.33
1.83
Shares Outstanding (Diluted)
492.8
471.6
455.0
436.3
424.4
428.6
422.4
401.5
389.2
366.1
354.8
381.7
375.4
369.8
365.1
354.8
   
Depreciation, Depletion and Amortization
637
691
744
831
873
915
915
1,004
1,140
--
1,257
299
343
287
327
--
EBITDA
3,504
3,883
4,571
5,092
3,256
4,751
5,897
6,521
7,365
5,461
6,419
1,731
1,480
1,917
1,773
1,249
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,787
3,787
3,504
3,189
3,079
3,035
3,787
  Marketable Securities
2,169
1,817
1,623
977
192
228
787
1,470
1,625
1,215
1,215
1,625
1,438
1,572
1,489
1,215
Cash, Cash Equivalents, Marketable Securities
4,427
3,504
3,902
3,189
4,844
4,019
4,435
6,123
5,129
5,002
5,002
5,129
4,627
4,650
4,524
5,002
Accounts Receivable
3,118
3,038
3,055
21,606
21,883
24,349
3,295
3,799
3,758
3,278
3,278
3,758
3,717
5,120
4,552
3,278
  Inventories, Raw Materials & Components
716
712
882
1,170
940
1,201
1,626
1,874
1,954
--
1,848
1,954
2,108
2,024
1,848
--
  Inventories, Work In Process
425
372
425
519
387
483
647
652
753
--
792
753
847
956
792
--
  Inventories, Inventories Adjustments
-1,132
-1,140
-1,233
-1,324
-1,367
-1,398
-1,486
-1,421
-1,529
--
-1,562
-1,529
-1,551
-1,519
-1,562
--
  Inventories, Finished Goods
2,126
2,013
2,263
2,677
2,437
2,777
3,584
4,065
3,757
--
4,361
3,757
4,151
4,389
4,361
--
  Inventories, Other
--
--
0
-0
0
--
0
--
--
4,210
4,210
--
--
--
--
4,210
Total Inventories
2,135
1,957
2,337
3,042
2,397
3,063
4,371
5,170
4,935
4,210
4,210
4,935
5,555
5,850
5,439
4,210
Other Current Assets
16,204
18,339
18,546
1,639
1,733
1,936
24,207
27,627
31,281
33,555
33,555
31,281
32,952
31,074
32,571
33,555
Total Current Assets
25,884
26,838
27,840
29,475
30,857
33,367
36,307
42,719
45,103
46,044
46,044
45,103
46,850
46,694
47,085
46,044
   
  Land And Improvements
--
87
87
95
120
117
117
141
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
1,631
1,835
1,880
2,214
2,296
2,430
2,654
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
4,084
6,071
5,080
5,971
3,972
7,617
8,251
--
--
--
--
--
--
--
--
  Construction In Progress
--
476
936
833
399
478
649
938
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,343
6,905
9,557
8,539
9,416
8,691
11,658
12,839
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
-4,141
-4,318
-4,411
-4,884
-4,900
-5,156
-5,299
--
--
--
--
--
--
--
--
Property, Plant and Equipment
2,343
2,764
5,239
4,128
4,532
3,791
6,502
7,540
5,467
9,593
9,593
5,467
5,351
8,577
8,966
9,593
Intangible Assets
1,107
1,166
1,365
1,386
1,173
1,116
1,127
1,026
922
860
860
922
909
911
899
860
Other Long Term Assets
4,302
3,952
4,131
3,746
4,570
4,994
4,271
4,981
8,030
4,839
4,839
8,030
4,549
4,681
4,798
4,839
Total Assets
33,637
34,720
38,576
38,735
41,133
43,267
48,207
56,266
59,521
61,336
61,336
59,521
57,659
60,862
61,749
61,336
   
  Accounts Payable
4,321
4,483
5,358
2,469
1,721
2,383
2,351
2,481
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
108
60
154
166
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
214
153
274
3,697
3,365
4,148
4,551
4,026
9,081
8,655
8,655
9,081
7,419
8,285
8,523
8,655
Accounts Payable & Accrued Expense
4,535
4,635
5,632
6,274
5,146
6,685
7,068
6,507
9,081
8,655
8,655
9,081
7,419
8,285
8,523
8,655
Current Portion of Long-Term Debt
6,884
8,121
9,969
8,521
7,159
7,535
9,630
9,967
12,898
12,578
12,578
12,898
12,148
13,093
12,724
12,578
DeferredTaxAndRevenue
63
65
183
461
447
144
345
452
--
--
--
--
--
--
--
--
Other Current Liabilities
141
31
137
0
0
0
510
2,165
--
-0
-0
--
--
--
0
-0
Total Current Liabilities
11,623
12,852
15,922
15,255
12,753
14,364
17,552
19,091
21,979
21,233
21,233
21,979
19,567
21,377
21,247
21,233
   
Long-Term Debt
11,739
11,584
11,798
13,899
17,392
16,815
16,960
22,453
21,578
24,381
24,381
21,578
22,265
23,167
24,036
24,381
Debt to Equity
2.72
2.63
3.04
3.43
5.10
3.87
3.91
4.74
3.36
4.08
4.08
3.36
3.36
3.40
3.39
4.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,048
6,170
5,785
6,712
7,695
5,417
6,497
6,497
5,417
5,414
5,439
5,474
6,497
  NonCurrent Deferred Liabilities
--
--
--
--
167
--
168
164
160
161
161
160
155
162
160
161
Other Long-Term Liabilities
3,424
2,793
3,700
0
-167
13
15
20
122
3
3
122
2
52
2
3
Total Liabilities
26,785
27,229
31,420
32,202
36,314
36,977
41,407
49,424
49,256
52,274
52,274
49,256
47,404
50,197
50,919
52,274
   
Common Stock
--
--
--
2,934
2,996
3,106
3,252
3,352
3,524
--
3,653
3,524
3,571
3,622
3,653
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,556
7,887
9,032
10,581
10,981
12,353
14,519
16,875
19,646
--
21,565
19,646
20,137
20,931
21,565
--
Accumulated other comprehensive income (loss)
-43
66
-638
-1,387
-3,593
-3,380
-3,678
-4,572
-2,693
--
-2,645
-2,693
-2,809
-2,664
-2,645
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,744
-2,673
-4,015
-5,595
-5,565
-5,790
-7,293
-8,814
-10,211
--
-11,743
-10,211
-10,643
-11,224
-11,743
--
Total Equity
6,852
7,491
7,156
6,533
4,819
6,290
6,800
6,842
10,266
9,063
9,063
10,266
10,256
10,665
10,830
9,063
Total Equity to Total Asset
0.20
0.22
0.19
0.17
0.12
0.15
0.14
0.12
0.17
0.15
0.15
0.17
0.18
0.18
0.18
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
1,447
1,694
1,822
2,053
874
1,874
2,808
3,072
3,538
3,163
3,163
807
681
981
851
650
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,447
1,694
1,822
2,053
873
1,874
2,808
3,072
3,538
3,163
3,163
807
681
981
851
650
Depreciation, Depletion and Amortization
637
691
744
831
873
915
915
1,004
1,140
--
1,257
299
343
287
327
--
  Change In Receivables
-469
-704
131
-428
482
-1,101
-809
-2,240
-1,247
-899
-899
506
229
-1,746
-126
745
  Change In Inventory
-324
-78
-357
-1,195
453
-1,053
-1,731
-1,510
-728
-298
-298
226
-837
-431
165
805
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
337
155
419
702
-1,168
1,080
1,288
990
298
-137
-137
520
-1,250
758
386
-31
Change In Working Capital
-839
-1,210
62
-1,172
-532
-1,228
-756
-2,698
-1,463
-654
-654
1,324
-1,804
-1,307
473
1,984
Change In DeferredTax
-49
16
-4
90
172
175
-168
-92
-173
-280
-280
25
-9
-129
-111
-31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
-218
136
147
599
546
-473
-119
212
1,297
340
212
42
82
-26
241
Cash Flow from Operations
1,217
973
2,759
1,949
1,985
2,282
2,326
1,168
3,254
3,526
3,526
2,667
-746
-86
1,514
2,844
   
Purchase Of Property, Plant, Equipment
-513
-766
-1,484
-1,608
-1,308
-1,313
-1,681
-2,121
-2,375
-2,659
-2,659
-745
-502
-542
-646
-969
Sale Of Property, Plant, Equipment
449
311
355
466
477
714
683
800
937
1,092
1,092
244
276
295
232
288
Purchase Of Business
--
--
--
-252
-50
-46
-61
--
-84
--
-84
-84
--
--
--
--
Sale Of Business
--
--
--
42
--
35
911
30
22
346
346
--
304
4
33
6
Purchase Of Investment
-3,276
-2,566
-2,252
-14,446
-11,264
-12,557
-587
-922
-18,038
-615
-615
-4,734
-4,413
-4,560
8,387
-29
Sale Of Investment
1,065
3,006
2,459
14,393
12,089
11,092
32
240
844
1,023
1,023
207
404
208
107
304
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,173
-1,149
-1,933
-1,426
-57
-2,109
-2,621
-4,004
-4,821
-2,881
-2,881
-1,918
673
-941
-1,300
-1,314
   
Issuance of Stock
154
328
286
109
17
129
170
61
175
150
150
12
54
54
30
11
Repurchase of Stock
-919
-1,299
-1,518
-1,678
-3
-359
-1,667
-1,588
-1,531
-2,731
-2,731
-780
-477
-616
-538
-1,100
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,110
828
1,247
1,322
1,068
-299
2,208
6,141
2,525
3,112
3,112
639
404
1,671
441
596
Cash Flow for Dividends
-290
-348
-387
-448
-473
-484
-593
-698
-753
-786
-786
-197
-193
-190
-186
-217
Other Financing
-2
75
91
47
-137
2
22
-36
-9
-33
-33
-15
2
-10
-13
-11
Cash Flow from Financing
3,053
-417
-281
-649
470
-1,010
140
3,880
407
-288
-288
-340
-210
909
-266
-721
   
Net Change in Cash
-923
-571
591
-67
2,440
-861
-143
1,005
-1,148
283
283
414
-315
-110
-44
752
Capital Expenditure
-513
-766
-1,484
-1,608
-1,308
-1,313
-1,681
-2,121
-2,375
-2,659
-2,659
-745
-502
-542
-646
-969
Free Cash Flow
704
207
1,275
341
677
969
646
-953
879
867
867
1,921
-1,249
-628
868
1,875
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DE and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

DE Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK