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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 30.20  5.20  0.20 
EBITDA Growth (%) 0.00  6.50  -5.70 
EBIT Growth (%) 0.00  0.70  -5.20 
EPS without NRI Growth (%) 0.00  2.70  -30.10 
Free Cash Flow Growth (%) 0.00  6.30  -11.30 
Book Value Growth (%) -0.30  -0.30  -34.90 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.50
2.39
0.27
10.69
8.14
8.64
10.29
11.81
15.33
9.12
13.47
4.34
4.01
4.65
2.30
2.51
EBITDA per Share ($)
0.27
-0.16
0.21
4.00
3.39
3.00
4.67
4.96
6.42
3.50
5.31
1.76
1.46
2.17
0.89
0.79
EBIT per Share ($)
-0.01
-0.40
-0.03
3.28
3.00
3.21
4.45
4.88
5.47
3.00
4.54
1.47
1.23
1.85
0.75
0.71
Earnings per Share (diluted) ($)
0.12
-0.16
-0.24
0.98
1.27
1.52
2.80
2.48
2.97
1.66
2.53
1.89
0.66
1.09
0.41
0.37
eps without NRI ($)
0.12
-0.16
0.31
0.85
1.29
1.50
2.80
2.51
2.97
1.66
2.53
1.92
0.65
1.10
0.41
0.37
Free Cashflow per Share ($)
-0.02
-0.01
0.04
1.45
1.38
1.44
2.57
2.69
3.24
1.74
2.35
0.89
0.61
0.58
0.58
0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.33
16.23
15.99
19.68
14.54
14.71
17.47
18.57
19.59
12.76
12.76
19.59
20.01
20.30
13.16
12.76
Tangible Book per share ($)
8.71
8.83
9.65
-11.51
-4.90
-4.87
-4.42
-6.72
-14.53
-14.99
-14.99
-14.53
-14.93
-20.05
-14.68
-14.99
Month End Stock Price ($)
7.02
7.46
11.65
7.23
15.67
21.30
20.93
32.43
46.19
34.45
32.45
46.19
42.25
37.95
37.80
34.45
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 %
0.75
-1.01
-1.50
6.32
9.36
10.51
17.77
14.73
17.22
19.31
19.05
18.62
14.87
24.83
18.80
17.41
Return on Assets %
0.58
-0.79
-1.16
3.88
5.12
5.94
9.87
7.59
7.70
7.35
7.23
7.75
6.07
9.65
6.90
6.18
Return on Invested Capital %
-0.01
-60.67
-0.11
8.22
7.64
10.33
13.73
11.66
10.83
10.87
10.75
10.74
9.33
13.24
10.46
9.82
Return on Capital - Joel Greenblatt %
-0.44
-36.09
-2.81
201.53
168.52
170.53
185.40
181.51
176.26
170.33
164.20
164.15
138.38
191.33
158.08
161.29
Debt to Equity
--
--
--
0.69
0.56
0.58
0.65
0.83
1.05
1.28
1.28
1.05
1.12
1.17
1.22
1.28
   
Gross Margin %
35.81
34.01
21.05
70.26
69.81
72.67
71.79
72.85
69.49
66.10
66.10
69.10
65.84
68.01
66.26
64.32
Operating Margin %
-0.20
-16.72
-10.53
30.70
36.84
37.16
43.26
41.34
35.68
32.90
32.90
33.96
30.76
39.75
32.59
28.40
Net Margin %
4.79
-6.69
-89.47
9.21
15.88
17.62
27.16
21.02
19.42
18.18
18.18
18.80
16.30
23.54
17.86
14.92
   
Total Equity to Total Asset
0.79
0.78
0.77
0.53
0.57
0.57
0.55
0.49
0.41
0.35
0.35
0.41
0.40
0.37
0.36
0.35
LT Debt to Total Asset
--
--
--
0.32
0.32
0.33
0.35
0.40
0.43
0.38
0.38
0.43
0.45
0.38
0.38
0.38
   
Asset Turnover
0.12
0.12
0.01
0.42
0.32
0.34
0.36
0.36
0.40
0.40
0.40
0.10
0.09
0.10
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
70.75
77.99
48.03
82.69
85.71
86.67
91.25
91.92
90.41
83.49
83.49
81.39
86.72
86.43
85.20
78.02
Days Accounts Payable
21.98
35.37
6.08
25.31
22.03
31.35
16.45
21.28
30.47
38.67
38.67
27.09
28.59
40.04
36.05
34.33
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
48.77
42.62
41.95
57.38
63.68
55.32
74.80
70.64
59.94
44.82
44.82
54.30
58.13
46.39
49.15
43.69
Inventory Turnover
COGS to Revenue
0.64
0.66
0.79
0.30
0.30
0.27
0.28
0.27
0.31
0.34
0.34
0.31
0.34
0.32
0.34
0.36
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
695
688
76
3,443
3,458
3,706
4,168
4,487
5,535
6,265
6,265
1,537
1,411
1,610
1,568
1,676
Cost of Goods Sold
446
454
60
1,024
1,044
1,013
1,176
1,218
1,689
2,124
2,124
475
482
515
529
598
Gross Profit
249
234
16
2,419
2,414
2,693
2,992
3,269
3,846
4,141
4,141
1,062
929
1,095
1,039
1,078
Gross Margin %
35.81
34.01
21.05
70.26
69.81
72.67
71.79
72.85
69.49
66.10
66.10
69.10
65.84
68.01
66.26
64.32
   
Selling, General, & Admin. Expense
170
177
22
1,115
1,188
1,174
1,171
1,291
1,598
1,692
1,692
449
409
406
432
445
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
80
172
2
247
-48
142
18
123
273
388
388
91
86
49
96
157
Operating Income
-1
-115
-8
1,057
1,274
1,377
1,803
1,855
1,975
2,061
2,061
522
434
640
511
476
Operating Margin %
-0.20
-16.72
-10.53
30.70
36.84
37.16
43.26
41.34
35.68
32.90
32.90
33.96
30.76
39.75
32.59
28.40
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-248
-203
-208
-248
-306
-328
-328
-78
-81
-83
-83
-81
Other Income (Minority Interest)
--
--
--
-128
-15
-16
-1
-2
-2
2
2
-1
-1
-5
-7
15
Pre-Tax Income
82
-2
142
754
1,039
952
1,563
1,518
1,736
1,747
1,747
459
349
592
442
364
Tax Provision
-49
-44
-56
-352
-469
-293
-427
-562
-659
-610
-610
-169
-118
-208
-155
-129
Tax Rate %
59.47
-2,200.00
39.44
46.68
45.14
30.78
27.32
37.02
37.96
34.92
34.92
36.82
33.81
35.14
35.07
35.44
Net Income (Continuing Operations)
33
-46
86
402
570
659
1,136
956
1,077
1,137
1,137
290
231
384
287
235
Net Income (Discontinued Operations)
--
--
-154
43
-6
10
-3
-11
--
--
--
--
--
--
--
--
Net Income
33
-46
-68
317
549
653
1,132
943
1,075
1,139
1,139
289
230
379
280
250
Net Margin %
4.79
-6.69
-89.47
9.21
15.88
17.62
27.16
21.02
19.42
18.18
18.18
18.80
16.30
23.54
17.86
14.92
   
Preferred dividends
--
--
--
--
8
1
--
--
346
380
177
93
--
--
94
83
EPS (Basic)
0.12
-0.16
-0.24
0.99
1.28
1.53
2.82
2.51
3.01
1.67
2.74
1.92
0.66
1.10
0.41
0.57
EPS (Diluted)
0.12
-0.16
-0.24
0.98
1.27
1.52
2.80
2.48
2.97
1.66
2.53
1.89
0.66
1.09
0.41
0.37
Shares Outstanding (Diluted)
277.3
287.6
281.0
322.0
425.0
429.0
405.0
380.0
361.0
687.0
669.0
354.0
352.0
346.0
682.0
669.0
   
Depreciation, Depletion and Amortization
76
68
68
232
155
132
119
117
276
329
329
86
83
75
85
86
EBITDA
75
-47
60
1,289
1,442
1,287
1,890
1,883
2,318
2,404
2,404
623
513
750
610
531
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
250
155
8
100
623
466
1,048
1,201
408
367
367
408
757
372
376
367
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
250
155
8
100
623
466
1,048
1,201
408
367
367
408
757
372
376
367
Accounts Receivable
135
147
10
780
812
880
1,042
1,130
1,371
1,433
1,433
1,371
1,341
1,525
1,464
1,433
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15
15
354
229
236
389
341
399
631
691
691
631
642
674
744
691
Total Current Assets
400
317
372
1,109
1,671
1,735
2,431
2,730
2,410
2,491
2,491
2,410
2,740
2,571
2,584
2,491
   
  Land And Improvements
48
42
--
29
280
284
290
293
318
340
340
318
--
--
--
340
  Buildings And Improvements
186
217
18
169
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
216
192
11
617
703
769
825
682
1,079
1,202
1,202
1,079
--
--
--
1,202
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
450
452
29
897
983
1,053
1,115
1,171
1,397
1,542
1,542
1,397
--
--
--
1,542
  Accumulated Depreciation
-194
-171
-24
-502
-574
-654
-736
-783
-883
-988
-988
-883
--
--
--
-988
Property, Plant and Equipment
256
281
5
395
409
399
379
388
514
554
554
514
522
538
525
554
Intangible Assets
2,134
2,075
1,783
8,770
8,283
8,284
8,164
8,565
10,789
12,180
12,180
10,789
10,788
11,985
12,439
12,180
Other Long Term Assets
3,029
3,198
3,706
210
589
601
939
1,247
1,266
789
789
1,266
1,261
1,011
825
789
Total Assets
5,819
5,871
5,866
10,484
10,952
11,019
11,913
12,930
14,979
16,014
16,014
14,979
15,311
16,105
16,373
16,014
   
  Accounts Payable
27
44
1
71
63
87
53
71
141
225
225
141
151
226
209
225
  Total Tax Payable
--
--
--
--
--
--
38
59
71
120
120
71
121
150
97
120
  Other Accrued Expense
46
62
5
350
383
393
489
662
921
974
974
921
826
795
943
974
Accounts Payable & Accrued Expense
72
106
6
421
446
480
580
792
1,133
1,319
1,319
1,133
1,098
1,171
1,249
1,319
Current Portion of Long-Term Debt
--
--
--
466
38
20
26
31
17
1,107
1,107
17
18
1,029
995
1,107
DeferredTaxAndRevenue
17
16
--
93
91
114
113
123
144
178
178
144
137
160
304
178
Other Current Liabilities
--
--
114
90
208
171
27
--
--
--
--
--
--
--
--
--
Total Current Liabilities
90
122
120
1,070
783
785
746
946
1,294
2,604
2,604
1,294
1,253
2,360
2,548
2,604
   
Long-Term Debt
--
--
--
3,331
3,457
3,598
4,219
5,212
6,482
6,046
6,046
6,482
6,900
6,045
6,153
6,046
Debt to Equity
--
--
--
0.69
0.56
0.58
0.65
0.83
1.05
1.28
1.28
1.05
1.12
1.17
1.22
1.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,132
1,175
1,227
246
268
304
337
272
637
588
588
637
614
769
692
588
Other Long-Term Liabilities
22
25
24
301
247
107
94
209
370
1,174
1,174
370
364
900
1,097
1,174
Total Liabilities
1,244
1,322
1,371
4,948
4,755
4,794
5,396
6,639
8,783
10,412
10,412
8,783
9,131
10,074
10,490
10,412
   
Common Stock
3
3
3
3
3
3
3
3
3
5
5
3
3
3
5
5
Preferred Stock
--
--
--
2
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
-1,138
-1,184
-1,253
-936
-387
--
1,132
2,075
2,892
3,809
3,809
2,892
3,123
3,499
3,654
3,809
Accumulated other comprehensive income (loss)
-2
16
17
-78
-21
-33
-23
4
4
-368
-368
4
4
-38
-195
-368
Additional Paid-In Capital
5,712
5,714
5,728
6,545
6,600
6,358
6,505
6,689
6,826
6,917
6,917
6,826
6,845
6,865
6,905
6,917
Treasury Stock
--
--
--
--
--
-105
-1,102
-2,482
-3,531
-4,763
-4,763
-3,531
-3,797
-4,300
-4,488
-4,763
Total Equity
4,575
4,549
4,495
5,536
6,197
6,225
6,517
6,291
6,196
5,602
5,602
6,196
6,180
6,031
5,883
5,602
Total Equity to Total Asset
0.79
0.78
0.77
0.53
0.57
0.57
0.55
0.49
0.41
0.35
0.35
0.41
0.40
0.37
0.36
0.35
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
33
-46
-68
445
564
669
1,133
945
1,077
1,137
1,137
290
231
384
287
235
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
-46
-68
445
564
669
1,133
945
1,077
1,137
1,137
290
231
384
287
235
Depreciation, Depletion and Amortization
76
68
68
232
155
132
119
117
276
329
329
86
83
75
85
86
  Change In Receivables
16
-10
4
-45
-37
-188
-107
-70
-125
46
46
-83
84
-76
48
-10
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
11
1
-7
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-20
28
-12
-46
28
-1
6
171
106
138
138
65
6
-18
104
46
Change In Working Capital
8
19
-15
-316
-830
-1,151
-1,142
-1,056
-1,521
-1,585
-1,585
-356
-409
-511
-317
-348
Change In DeferredTax
50
42
56
190
-13
11
40
-70
83
-181
-181
-61
-35
-38
-51
-57
Stock Based Compensation
--
--
--
-66
228
182
99
154
190
78
78
61
19
14
33
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-82
-9
16
84
538
825
851
1,009
1,180
1,540
1,540
335
352
308
383
497
Cash Flow from Operations
85
74
57
569
642
668
1,100
1,099
1,285
1,318
1,318
355
241
232
420
425
   
Purchase Of Property, Plant, Equipment
-91
-78
-47
-102
-55
-49
-58
-77
-115
-120
-120
-39
-28
-30
-27
-35
Sale Of Property, Plant, Equipment
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8
--
-38
-26
-149
-1,861
-372
-372
-29
-17
-304
-48
-3
Sale Of Business
--
--
--
45
--
--
--
--
28
45
45
--
--
45
--
--
Purchase Of Investment
-0
-52
--
--
-31
-127
-151
--
-55
--
28
28
--
--
--
--
Sale Of Investment
13
--
28
--
24
--
21
--
--
--
16
--
16
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-63
-169
-15
98
238
-190
-214
-643
-1,987
-568
-568
-46
-28
-275
-226
-39
   
Issuance of Stock
--
--
13
--
--
47
60
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-605
-997
-1,380
-1,305
-1,422
-1,422
-336
-266
-503
-298
-355
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-256
--
--
--
--
--
--
--
Net Issuance of Debt
0
--
-1
-411
-371
77
619
981
1,198
682
682
12
412
159
109
2
Cash Flow for Dividends
--
--
--
--
-13
-31
-7
--
--
--
--
--
--
--
--
--
Other Financing
206
--
--
-363
28
-129
28
94
278
6
6
-15
-6
3
21
-12
Cash Flow from Financing
206
--
12
-774
-356
-641
-297
-305
-85
-734
-734
-339
140
-341
-168
-365
   
Net Change in Cash
229
-96
55
-109
529
-157
582
153
-793
-41
-41
-31
349
-385
4
-9
Capital Expenditure
-91
-78
-47
-102
-55
-49
-58
-77
-115
-120
-120
-39
-28
-30
-27
-35
Free Cash Flow
-5
-4
10
467
587
619
1,042
1,022
1,170
1,198
1,198
316
213
202
393
390
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 DISCA and found 4 Severe Warning Signs, 1 Medium Warning Sign 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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