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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  3.20  4.30 
EBITDA Growth (%) 5.80  0.90  -2.00 
EBIT Growth (%) 6.60  -2.30  34.00 
EPS without NRI Growth (%) 6.80  1.40   
Free Cash Flow Growth (%) 0.00  0.00  -125.20 
Book Value Growth (%) 0.00  0.00  105.20 

*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 ($)
17.45
21.69
24.28
25.24
26.00
28.30
31.44
29.10
30.28
31.63
31.63
7.67
7.79
7.97
7.94
7.93
EBITDA per Share ($)
4.52
5.53
6.53
6.39
5.22
6.67
8.71
5.51
6.39
6.25
6.26
1.97
1.53
1.63
1.33
1.77
EBIT per Share ($)
2.41
2.69
3.44
4.47
3.09
4.35
6.55
2.78
2.94
3.94
3.94
0.98
0.97
0.98
0.84
1.15
Earnings per Share (diluted) ($)
3.22
1.37
1.68
1.98
1.42
2.20
3.39
1.41
1.76
2.04
2.03
0.62
0.38
0.46
0.31
0.88
eps without NRI ($)
3.13
1.34
1.65
1.96
1.42
2.20
3.39
1.49
1.86
2.04
2.03
0.64
0.38
0.46
0.31
0.88
Free Cashflow per Share ($)
0.55
1.95
2.57
0.75
2.58
2.30
4.02
2.35
1.50
-0.39
-0.38
-0.07
0.77
0.36
0.69
-2.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-1.93
-0.49
1.43
-4.36
-4.68
-2.56
-0.94
0.08
2.13
4.36
4.37
2.13
2.46
3.10
3.35
4.37
Tangible Book per share ($)
-4.09
-0.94
0.37
-7.47
-7.79
-5.70
-1.01
0.08
-5.14
-6.44
-6.45
-5.14
-4.73
-7.69
-7.43
-6.45
Month End Stock Price ($)
24.47
34.23
33.95
11.09
20.77
19.66
28.48
36.40
57.92
72.89
70.63
57.92
62.21
65.08
64.58
72.89
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 %
--
--
359.51
--
--
--
--
--
159.28
63.19
66.61
137.31
66.80
66.74
39.18
92.20
Return on Assets %
22.54
7.08
7.62
10.91
8.61
10.99
14.37
4.41
4.28
4.45
4.50
5.66
3.44
4.13
2.78
7.59
Return on Invested Capital %
52.52
20.49
24.74
36.55
36.53
52.67
49.26
17.20
20.71
23.21
24.80
23.96
24.06
22.47
18.82
34.36
Return on Capital - Joel Greenblatt %
37.93
33.44
40.22
61.18
48.62
61.86
91.47
33.39
31.86
46.36
47.70
44.25
45.77
48.83
41.17
56.48
Debt to Equity
-7.11
-31.76
9.57
-2.57
-3.11
-5.75
-17.83
322.45
13.95
7.19
7.19
13.95
12.04
9.43
8.66
7.19
   
Gross Margin %
28.76
30.32
32.11
30.99
28.21
29.87
33.94
27.88
26.01
25.39
25.39
26.20
25.00
24.84
23.23
28.48
Operating Margin %
13.82
12.40
14.19
17.70
11.89
15.35
20.84
9.55
9.70
12.46
12.46
12.74
12.42
12.33
10.56
14.53
Net Margin %
17.93
6.20
6.82
7.77
5.45
7.79
10.79
4.83
5.81
6.45
6.45
8.14
4.89
5.78
3.96
11.13
   
Total Equity to Total Asset
-0.12
-0.02
0.06
-0.30
-0.25
-0.12
-0.04
0.00
0.05
0.09
0.09
0.05
0.06
0.07
0.07
0.09
LT Debt to Total Asset
0.83
0.61
0.45
0.77
0.78
0.57
0.65
0.65
0.62
0.62
0.62
0.62
0.61
0.57
0.56
0.62
   
Asset Turnover
1.26
1.14
1.12
1.40
1.58
1.41
1.33
0.91
0.74
0.69
0.70
0.17
0.18
0.18
0.18
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.67
24.73
23.01
25.79
24.40
22.70
20.65
23.83
25.13
23.72
23.72
24.69
23.86
24.07
0.69
23.58
Days Accounts Payable
14.54
15.12
15.26
21.48
22.68
16.50
17.91
19.64
22.60
13.93
13.93
22.26
18.41
5.99
7.81
14.45
Days Inventory
14.95
12.24
13.20
16.70
15.75
16.13
23.49
22.51
17.35
16.81
17.28
19.10
17.53
17.30
17.06
17.70
Cash Conversion Cycle
21.08
21.85
20.95
21.01
17.47
22.33
26.23
26.70
19.88
26.60
27.07
21.53
22.98
35.38
9.94
26.83
Inventory Turnover
24.42
29.82
27.66
21.86
23.18
22.63
15.54
16.21
21.03
21.71
21.13
4.78
5.21
5.27
5.35
5.15
COGS to Revenue
0.71
0.70
0.68
0.69
0.72
0.70
0.66
0.72
0.74
0.75
0.75
0.74
0.75
0.75
0.77
0.72
Inventory to Revenue
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.16
0.14
0.14
0.14
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,447
9,818
11,090
11,617
11,664
12,641
14,048
13,181
13,905
14,643
14,643
3,539
3,594
3,688
3,679
3,682
Cost of Goods Sold
6,018
6,841
7,529
8,017
8,374
8,865
9,281
9,506
10,288
10,925
10,925
2,612
2,696
2,772
2,825
2,633
Gross Profit
2,429
2,977
3,561
3,600
3,291
3,776
4,768
3,675
3,616
3,718
3,718
927
899
916
855
1,048
Gross Margin %
28.76
30.32
32.11
30.99
28.21
29.87
33.94
27.88
26.01
25.39
25.39
26.20
25.00
24.84
23.23
28.48
   
Selling, General, & Admin. Expense
456
552
624
544
603
626
1,234
722
777
816
816
210
203
190
196
227
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
806
1,208
1,363
1,000
1,301
1,209
605
1,695
1,492
1,078
1,078
266
249
272
270
287
Operating Income
1,167
1,217
1,573
2,056
1,387
1,941
2,928
1,258
1,348
1,824
1,824
451
446
455
389
535
Operating Margin %
13.82
12.40
14.19
17.70
11.89
15.35
20.84
9.55
9.70
12.46
12.46
12.74
12.42
12.33
10.56
14.53
   
Interest Income
44
126
138
51
30
25
34
99
149
62
62
28
14
18
14
15
Interest Expense
-374
-458
-405
-370
-388
-455
-558
-536
-745
-611
-611
-179
-176
-153
-143
-139
Other Income (Expense)
170
37
-56
-169
-16
31
6
174
385
-69
-69
166
-5
9
-56
-17
Pre-Tax Income
1,007
923
1,250
1,569
1,013
1,542
2,411
995
1,137
1,206
1,206
466
279
329
203
394
Tax Provision
507
-315
-494
-666
-377
-557
-895
-332
-300
-277
-277
-176
-108
-122
-60
14
Tax Rate %
-50.39
34.10
39.52
42.44
37.26
36.15
37.13
33.37
26.37
22.96
22.96
37.70
38.84
37.05
29.58
-3.45
Net Income (Continuing Operations)
1,515
608
756
903
635
985
1,516
663
837
929
929
290
171
207
143
408
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-37
-47
--
-7
-7
--
--
--
--
Net Income
1,515
608
756
903
636
985
1,516
637
807
945
945
288
176
213
146
410
Net Margin %
17.93
6.20
6.82
7.77
5.45
7.79
10.79
4.83
5.81
6.45
6.45
8.14
4.89
5.78
3.96
11.13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.35
1.37
1.69
2.01
1.42
2.21
3.40
1.41
1.77
2.05
2.05
0.63
0.38
0.46
0.32
0.89
EPS (Diluted)
3.22
1.37
1.68
1.98
1.42
2.20
3.39
1.41
1.76
2.04
2.03
0.62
0.38
0.46
0.31
0.88
Shares Outstanding (Diluted)
484.1
452.7
456.8
460.2
448.6
446.6
446.9
452.9
459.2
462.9
464.1
461.5
461.4
462.6
463.2
464.1
   
Depreciation, Depletion and Amortization
804
1,124
1,329
1,000
940
984
922
964
1,054
1,078
1,078
266
249
272
270
287
EBITDA
2,187
2,505
2,985
2,939
2,341
2,981
3,891
2,496
2,936
2,895
2,895
911
704
754
616
820
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
616
1,923
1,181
99
106
641
609
3,574
4,700
7,104
7,104
4,700
5,733
4,127
4,751
7,104
  Marketable Securities
566
1,109
1,607
461
2,033
2,300
1,432
3,632
5,039
2,132
2,132
5,039
4,793
4,776
4,522
2,132
Cash, Cash Equivalents, Marketable Securities
1,181
3,033
2,788
559
2,139
2,940
2,041
7,205
9,739
9,236
9,236
9,739
10,525
8,903
9,272
9,236
Accounts Receivable
478
665
699
821
780
786
795
861
958
951
951
958
940
973
28
951
  Inventories, Raw Materials & Components
55
50
66
144
61
143
288
123
103
159
159
103
130
160
159
159
  Inventories, Work In Process
35
66
81
56
36
39
32
82
110
82
82
110
110
96
88
82
  Inventories, Inventories Adjustments
-10
-13
-15
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
141
133
160
226
199
305
388
260
300
252
252
300
283
272
280
252
  Inventories, Other
1
2
15
0
--
--
-0
--
--
--
-0
--
--
0
-0
--
Total Inventories
221
238
307
427
296
488
707
466
513
494
494
513
523
528
528
494
Other Current Assets
516
664
451
291
261
359
205
527
1,104
1,896
1,896
1,104
601
689
1,586
1,896
Total Current Assets
2,397
4,600
4,245
2,098
3,476
4,573
3,748
9,059
12,313
12,578
12,578
12,313
12,589
11,094
11,414
12,578
   
  Land And Improvements
31
30
33
4
4
4
16
5
6
6
6
6
6
6
6
6
  Buildings And Improvements
163
251
260
65
67
70
99
80
84
86
86
84
84
85
85
86
  Machinery, Furniture, Equipment
4,953
5,923
6,584
3,664
5,006
5,826
5,868
6,792
6,719
5,716
5,716
6,719
5,690
5,736
5,722
5,716
  Construction In Progress
492
434
773
404
453
17
49
514
515
775
775
515
580
642
745
775
Gross Property, Plant and Equipment
5,639
6,638
7,650
5,096
5,529
5,917
6,033
7,391
7,323
6,582
6,582
7,323
6,360
6,468
6,557
6,582
  Accumulated Depreciation
-2,124
-2,872
-3,592
-2,433
-2,487
-2,685
-2,863
-3,025
-3,226
-2,808
-2,808
-3,226
-2,656
-2,721
-2,754
-2,808
Property, Plant and Equipment
3,515
3,766
4,058
2,663
3,042
3,232
3,170
4,367
4,098
3,774
3,774
4,098
3,704
3,747
3,803
3,774
Intangible Assets
975
198
476
1,391
1,391
1,391
32
--
3,333
4,985
4,985
3,333
3,297
4,968
4,968
4,985
Other Long Term Assets
524
1,206
1,307
307
386
435
4,520
3,954
613
771
771
613
961
960
939
771
Total Assets
7,410
9,769
10,087
6,460
8,295
9,632
11,470
17,380
20,356
22,107
22,107
20,356
20,551
20,769
21,123
22,107
   
  Accounts Payable
240
283
315
472
520
401
455
511
637
417
417
637
544
182
242
417
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,116
1,450
1,502
1,612
1,531
1,645
1,897
1,872
1,987
2,123
2,123
1,987
2,187
2,582
2,745
2,123
Accounts Payable & Accrued Expense
1,356
1,733
1,817
2,084
2,051
2,046
2,352
2,384
2,624
2,540
2,540
2,624
2,730
2,763
2,987
2,540
Current Portion of Long-Term Debt
36
1,038
1,550
38
27
1,031
36
537
1,035
681
681
1,035
1,030
1,666
1,581
681
DeferredTaxAndRevenue
757
820
858
831
816
804
832
840
843
891
891
843
876
879
899
891
Other Current Liabilities
0
0
--
28
394
619
-0
164
49
-0
-0
49
0
-0
0
-0
Total Current Liabilities
2,150
3,591
4,225
2,980
3,287
4,499
3,221
3,924
4,552
4,113
4,113
4,552
4,637
5,308
5,467
4,113
   
Long-Term Debt
6,127
5,929
4,575
4,969
6,470
5,484
7,458
11,350
12,597
13,782
13,782
12,597
12,570
11,796
11,790
13,782
Debt to Equity
-7.11
-31.76
9.57
-2.57
-3.11
-5.75
-17.83
322.45
13.95
7.19
7.19
13.95
12.04
9.43
8.66
7.19
  Capital Lease Obligation
--
404
550
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
193
386
460
630
782
1,211
2,022
2,191
2,159
2,159
2,191
2,199
2,229
2,301
2,159
Other Long-Term Liabilities
0
275
260
0
0
0
1
46
40
41
41
40
15
9
23
41
Total Liabilities
8,277
9,988
9,447
8,409
10,388
10,766
11,891
17,343
19,379
20,094
20,094
19,379
19,421
19,341
19,580
20,094
   
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,387
-841
-84
-2,493
-2,761
-1,835
-1,212
-1,028
-221
724
724
-221
-45
169
314
724
Accumulated other comprehensive income (loss)
4
50
47
-108
6
93
82
189
174
175
175
174
184
190
167
175
Additional Paid-In Capital
1,861
1,928
2,034
2,091
2,120
2,172
2,274
2,441
2,588
2,679
2,679
2,588
2,555
2,633
2,627
2,679
Treasury Stock
-1,349
-1,361
-1,361
-1,444
-1,462
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
Total Equity
-867
-219
640
-1,949
-2,092
-1,134
-420
37
977
2,013
2,013
977
1,130
1,427
1,544
2,013
Total Equity to Total Asset
-0.12
-0.02
0.06
-0.30
-0.25
-0.12
-0.04
0.00
0.05
0.09
0.09
0.05
0.06
0.07
0.07
0.09
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
1,515
608
756
903
635
985
1,516
626
790
929
929
283
171
207
143
408
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,515
608
756
903
635
985
1,516
663
837
929
929
290
171
207
143
408
Depreciation, Depletion and Amortization
804
1,124
1,329
1,000
940
984
922
964
1,054
1,078
1,078
266
249
272
270
287
  Change In Receivables
-4
-190
-27
-158
41
-4
15
-65
-95
15
15
-95
--
--
--
15
  Change In Inventory
80
17
-88
-158
51
-229
-139
85
-13
-5
-5
-13
--
--
--
-5
  Change In Prepaid Assets
--
--
--
-149
114
-38
73
-111
26
86
86
26
--
--
--
86
  Change In Payables And Accrued Expense
-7
47
32
265
20
375
-514
206
247
-106
-106
247
--
--
--
-106
Change In Working Capital
196
330
50
-210
538
-30
-531
132
146
35
35
109
174
-44
63
-160
Change In DeferredTax
-540
252
399
392
5
201
628
369
126
135
135
131
25
33
10
66
Stock Based Compensation
--
--
--
15
12
15
32
39
30
34
34
4
10
11
4
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
9
--
-9
--
18
--
Cash Flow from Others
-201
-35
82
87
65
-16
8
-156
79
168
159
-161
20
1
127
10
Cash Flow from Operations
1,774
2,279
2,617
2,188
2,195
2,140
2,574
2,012
2,272
2,378
2,378
640
641
480
636
621
   
Purchase Of Property, Plant, Equipment
-1,506
-1,396
-1,445
-1,130
-1,037
-1,113
-779
-945
-1,253
-1,216
-1,216
-342
-288
-313
-317
-298
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-1,266
-77
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-676
-2,047
-3,496
-4,649
-6,138
-5,371
-5,417
-3,971
-7,162
-4,269
-4,269
-1,449
-1,291
-1,388
-1,118
-472
Sale Of Investment
553
1,475
2,650
4,894
4,570
5,112
6,222
2,047
5,718
7,054
7,054
1,792
1,575
1,350
1,505
2,624
Net Intangibles Purchase And Sale
--
--
--
-712
--
--
--
--
-328
-1,343
-1,343
-328
--
--
--
-1,343
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-15
14
21
24
3
21
--
--
--
Cash Flow from Investing
-1,460
-1,994
-2,383
-1,597
-2,606
-1,478
-2,695
-3,019
-3,021
-963
-963
-278
-1,181
-454
73
600
   
Issuance of Stock
10
24
55
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-363
-12
--
-83
-19
-107
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-50
1,017
-1,044
-765
1,326
-27
968
4,364
1,762
868
868
-460
-8
-109
-107
1,092
Cash Flow for Dividends
--
--
--
--
-894
--
-893
-453
--
--
--
--
--
--
--
--
Other Financing
--
-7
13
-564
5
7
20
-3
89
112
112
14
8
42
21
41
Cash Flow from Financing
-403
1,022
-976
-1,412
418
-127
94
4,002
1,852
980
980
-446
0
-67
-85
1,133
   
Net Change in Cash
-89
1,307
-742
-821
7
535
-32
2,997
1,103
2,395
2,395
-111
-540
-41
632
2,345
Capital Expenditure
-1,506
-1,396
-1,445
-1,842
-1,037
-1,113
-779
-945
-1,582
-2,559
-2,559
-671
-288
-313
-317
-1,642
Free Cash Flow
268
883
1,172
347
1,157
1,027
1,795
1,067
691
-181
-181
-30
353
167
319
-1,020
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 DISH 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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