Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.00 
EBITDA Growth (%) 0.00  0.00  24.80 
EBIT Growth (%) 0.00  0.00  26.90 
Free Cash Flow Growth (%) 0.00  0.00  39.30 
Book Value Growth (%) 0.00  0.00  27.70 

*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 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
20.14
38.08
48.00
52.80
55.06
13.56
12.93
13.55
13.93
14.65
EBITDA per Share ($)
--
2.03
4.99
6.08
7.08
7.54
1.98
1.70
1.82
1.92
2.10
EBIT per Share ($)
--
1.37
3.90
4.57
5.40
5.71
1.54
1.25
1.35
1.50
1.61
Earnings per Share (diluted) ($)
--
0.92
2.72
3.33
3.89
4.14
1.17
0.87
0.97
1.04
1.26
Free Cashflow per Share ($)
--
0.94
1.77
2.39
3.43
3.33
1.28
0.71
1.65
-0.53
1.50
Dividends Per Share
--
--
--
--
0.68
0.84
0.17
0.17
0.17
0.25
0.25
Book Value Per Share ($)
--
8.22
5.14
7.44
9.46
10.38
8.13
8.91
9.46
9.73
10.38
Month End Stock Price ($)
--
--
21.54
38.25
60.13
67.06
50.69
58.42
60.13
67.86
68.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
11.19
67.83
45.93
41.64
40.67
58.24
39.48
40.96
43.24
48.88
Return on Assets %
--
5.69
12.54
10.58
10.97
11.10
13.92
10.04
10.80
11.44
13.36
Return on Capital - Joel Greenblatt %
--
38.16
57.72
42.81
45.06
41.09
51.60
39.52
44.64
43.16
45.80
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.79
0.96
0.88
0.83
0.83
0.79
   
Gross Margin %
--
14.83
16.55
17.13
17.59
17.98
18.30
16.90
18.08
17.96
18.87
Operating Margin %
--
6.80
10.25
9.51
10.23
10.35
11.39
9.63
9.97
10.73
10.96
Net Margin %
--
4.57
7.14
6.94
7.36
7.51
8.66
6.75
7.13
7.48
8.58
   
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.27
0.24
0.25
0.26
0.27
0.27
LT Debt to Total Asset
--
--
0.22
0.23
0.21
0.21
0.22
0.22
0.21
0.22
0.21
   
Asset Turnover
--
1.25
1.76
1.53
1.49
1.48
0.40
0.37
0.38
0.38
0.39
Dividend Payout Ratio
--
--
--
--
0.18
0.20
0.15
0.20
0.18
0.24
0.20
   
Days Sales Outstanding
--
60.94
55.95
63.22
65.20
71.79
67.07
71.47
64.00
71.08
68.06
Days Inventory
--
30.64
28.74
30.25
29.41
33.18
30.53
33.61
29.03
32.04
31.80
Inventory Turnover
--
11.91
12.70
12.06
12.41
11.00
2.98
2.71
3.13
2.84
2.86
COGS to Revenue
--
0.85
0.83
0.83
0.82
0.82
0.82
0.83
0.82
0.82
0.81
Inventory to Revenue
--
0.07
0.07
0.07
0.07
0.07
0.27
0.31
0.26
0.29
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
--
13,817
16,041
15,519
16,463
16,926
4,240
4,017
4,182
4,276
4,451
Cost of Goods Sold
--
11,768
13,386
12,861
13,567
13,883
3,464
3,338
3,426
3,508
3,611
Gross Profit
--
2,049
2,655
2,658
2,896
3,043
776
679
756
768
840
   
Selling, General, &Admin. Expense
--
815
901
927
963
1,025
241
228
264
261
272
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
679
1,395
2,104
1,967
2,206
2,317
620
529
563
588
637
   
Depreciation, Depletion and Amortization
679
421
475
486
540
568
132
138
139
145
146
Other Operating Charges
--
-294
-110
-255
-249
-267
-52
-64
-75
-48
-80
Operating Income
--
940
1,644
1,476
1,684
1,751
483
387
417
459
488
   
Interest Income
--
29
31
17
14
6
4
--
--
2
--
Interest Expense
--
-30
-123
-136
-143
-139
-36
-34
-37
-35
-33
Other Income (Minority Interest)
--
-72
-78
-83
-89
-90
-22
-22
-23
-21
-24
Pre-Tax Income
--
944
1,506
1,345
1,523
1,610
452
357
387
408
458
Tax Provision
--
-258
-305
-212
-256
-283
-73
-72
-74
-75
-62
Net Income (Continuing Operations)
--
703
1,223
1,160
1,301
1,361
389
293
321
341
406
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
--
631
1,145
1,077
1,212
1,271
367
271
298
320
382
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.92
2.72
3.34
3.90
4.16
1.18
0.88
0.97
1.05
1.26
EPS (Diluted)
--
0.92
2.72
3.33
3.89
4.14
1.17
0.87
0.97
1.04
1.26
Shares Outstanding (Diluted)
--
686.0
421.3
323.3
311.8
303.7
312.7
310.6
308.6
306.9
303.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
3,107
3,769
1,363
1,120
1,398
1,166
1,013
1,053
1,398
978
1,166
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,107
3,769
1,363
1,120
1,398
1,166
1,013
1,053
1,398
978
1,166
Accounts Receivable
2,213
2,307
2,459
2,688
2,941
3,329
3,125
3,155
2,941
3,340
3,329
  Inventories, Raw Materials & Components
494
544
594
586
584
691
652
675
584
695
691
  Inventories, Work In Process
133
159
144
128
142
155
135
145
142
145
155
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
249
285
316
352
367
416
375
413
367
395
416
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
876
988
1,054
1,066
1,093
1,262
1,162
1,233
1,093
1,235
1,262
Other Current Assets
639
602
625
353
320
325
333
346
320
327
325
Total Current Assets
6,835
7,666
5,501
5,227
5,752
6,082
5,633
5,787
5,752
5,880
6,082
   
  Land And Improvements
234
242
245
262
272
--
--
--
272
--
--
  Buildings And Improvements
556
492
504
710
665
--
--
--
665
--
--
  Machinery, Furniture, Equipment
1,098
1,574
2,138
2,806
3,525
--
--
--
3,525
--
--
  Construction In Progress
195
246
235
265
344
--
--
--
344
--
--
Gross Property, Plant and Equipment
2,083
2,554
3,122
4,043
4,806
--
--
--
4,806
--
--
  Accumulated Depreciation
-123
-487
-807
-1,183
-1,590
--
--
--
-1,590
--
--
Property, Plant and Equipment
1,960
2,067
2,315
2,860
3,216
3,311
2,875
2,982
3,216
3,251
3,311
Intangible Assets
750
665
596
1,276
1,219
1,158
1,224
1,227
1,219
1,190
1,158
Other Long Term Assets
762
684
716
813
860
901
819
815
860
861
901
Total Assets
10,307
11,082
9,128
10,176
11,047
11,452
10,551
10,811
11,047
11,182
11,452
   
  Accounts Payable
1,872
2,236
2,397
2,278
2,595
2,696
2,501
2,504
2,595
2,681
2,696
  Total Tax Payable
248
220
257
261
280
247
244
210
280
266
247
  Other Accrued Expenses
803
798
698
829
903
421
928
487
903
888
421
Accounts Payable & Accrued Expenses
2,923
3,254
3,352
3,368
3,778
3,364
3,673
3,201
3,778
3,835
3,364
Current Portion of Long-Term Debt
302
218
107
140
61
32
59
59
61
31
32
Other Current Liabilities
201
247
253
151
55
602
77
597
55
64
602
Total Current Liabilities
3,426
3,719
3,712
3,659
3,894
3,998
3,809
3,857
3,894
3,930
3,998
   
Long-Term Debt
--
--
1,996
2,324
2,351
2,420
2,367
2,359
2,351
2,418
2,420
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
811
677
674
929
959
965
888
909
959
958
965
  DeferredTaxAndRevenue
--
--
--
185
151
170
201
210
151
--
170
Other Long-Term Liabilities
1,132
1,045
1,058
734
781
774
765
730
781
915
774
Total Liabilities
5,369
5,441
7,440
7,831
8,136
8,327
8,030
8,065
8,136
8,221
8,327
   
Common Stock
--
--
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
110
856
1,446
1,646
1,177
1,287
1,446
1,544
1,646
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,758
1,723
1,699
1,695
1,718
1,718
1,699
1,693
1,695
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,938
5,641
1,688
2,345
2,911
3,125
2,521
2,746
2,911
2,961
3,125
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
9,344
703
1,223
1,160
1,301
1,361
389
293
321
341
406
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,344
703
1,223
1,160
1,301
1,361
389
293
321
341
406
Depreciation, Depletion and Amortization
679
421
475
486
540
568
132
138
139
145
146
  Change In Receivables
37
-184
-149
198
-237
-181
-73
12
194
-404
17
  Change In Inventory
189
-130
-64
49
-27
-100
-14
-71
140
-142
-27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-293
442
98
-351
301
247
131
22
14
165
46
Change In Working Capital
337
175
-137
-200
-66
-67
-6
-61
330
-383
47
Change In DeferredTax
-473
-14
-36
-63
-50
-50
5
20
-73
8
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9,985
-143
-148
95
25
29
3
8
-37
25
33
Cash Flow from Operations
-98
1,142
1,377
1,478
1,750
1,841
523
398
680
136
627
   
Purchase Of Property, Plant, Equipment
-409
-500
-630
-705
-682
-816
-123
-176
-170
-298
-172
Sale Of Property, Plant, Equipment
20
22
--
20
33
34
2
20
9
1
4
Purchase Of Business
--
--
-17
-980
--
--
--
--
--
--
--
Sale Of Business
90
71
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-750
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
200
72
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-36
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-167
-911
-10
-1,631
-655
-794
-122
-168
-160
-300
-166
   
Issuance of Stock
Repurchase of Stock
--
--
--
-403
-457
--
-118
-113
-104
-153
-205
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
382
-99
1,689
345
-85
-6
-53
-8
-5
4
3
Cash Flow for Dividends
-13
-27
-136
-47
-266
-312
-53
-71
-81
-84
-76
Other Financing
-34
--
-4,747
--
-14
-8
--
--
--
-8
--
Cash Flow from Financing
2,377
-126
-3,194
-105
-822
-901
-224
-192
-190
-241
-278
   
Net Change in Cash
2,148
112
-1,856
-258
284
165
171
52
336
-411
188
Free Cash Flow
-507
642
747
773
1,068
1,025
400
222
510
-162
455
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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:

DLPH Quarterly/Annuals Reports


cached

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