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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.70  28.00  17.50 
EBITDA Growth (%) 0.00  30.60  15.60 
EBIT Growth (%) 0.00  35.80  13.30 
Free Cash Flow Growth (%) 0.00  16.00  72.70 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.20
9.44
11.62
14.35
17.68
21.80
27.20
36.20
46.18
57.42
64.07
14.46
16.34
15.25
15.96
16.52
EBITDA per Share ($)
-0.57
1.13
2.82
3.58
4.62
4.95
7.40
9.44
11.99
14.75
16.28
3.65
4.11
3.90
4.33
3.94
EBIT per Share ($)
-1.53
0.45
1.86
2.07
2.42
2.70
4.40
6.16
7.90
9.31
10.12
2.25
2.53
2.38
2.80
2.41
Earnings per Share (diluted) ($)
-1.41
0.24
1.12
1.21
1.37
0.95
2.30
3.47
4.58
5.17
5.43
1.28
1.54
1.09
1.59
1.21
eps without NRI ($)
-0.77
0.22
1.12
1.20
1.36
0.95
2.48
3.47
4.58
5.17
5.43
1.28
1.54
1.09
1.59
1.21
Free Cashflow per Share ($)
-0.57
0.20
0.93
0.79
1.51
2.39
3.15
2.68
3.55
4.72
6.46
0.68
1.90
1.72
1.28
1.56
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.42
5.71
5.46
5.48
4.62
3.12
-0.24
-4.49
-9.25
-12.60
-11.84
-12.45
-12.60
-13.59
-12.98
-11.84
Tangible Book per share ($)
1.61
2.17
1.11
0.92
-0.07
-2.55
-6.70
-11.74
-17.60
-22.02
-21.47
-21.71
-22.02
-23.23
-22.73
-21.47
Month End Stock Price ($)
16.74
14.12
24.94
23.12
22.91
33.35
39.93
42.76
50.16
69.06
87.18
59.78
69.06
76.42
84.61
86.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-22.75
4.35
19.43
22.35
27.27
24.27
161.80
--
--
--
--
--
--
--
--
--
Return on Assets %
-11.71
2.24
9.23
9.61
9.63
5.41
12.15
14.36
15.13
13.47
12.70
13.47
15.25
10.10
14.44
10.93
Return on Capital - Joel Greenblatt %
-45.34
21.93
62.62
48.34
43.19
40.74
59.23
65.58
64.23
58.82
56.79
55.79
59.17
53.57
61.44
52.54
Debt to Equity
0.32
0.43
0.55
0.54
1.31
2.94
-56.87
-4.33
-3.23
-2.99
-3.32
-2.91
-2.99
-3.02
-3.06
-3.32
   
Gross Margin %
56.02
19.56
48.51
48.34
49.48
49.32
49.78
48.74
47.62
47.59
47.14
47.69
44.72
48.68
48.46
46.88
Operating Margin %
-18.66
4.81
15.97
14.41
13.69
12.40
16.16
17.00
17.10
16.22
15.81
15.55
15.51
15.62
17.56
14.59
Net Margin %
-17.16
2.55
9.62
8.41
7.72
4.37
9.12
9.58
9.92
9.00
8.47
8.87
9.43
7.14
9.94
7.30
   
Total Equity to Total Asset
0.52
0.51
0.44
0.42
0.29
0.16
-0.01
-0.17
-0.26
-0.30
-0.26
-0.32
-0.30
-0.31
-0.30
-0.26
LT Debt to Total Asset
0.17
0.22
0.23
0.22
0.38
0.39
0.61
0.73
0.84
0.84
0.81
0.91
0.84
0.81
0.83
0.81
   
Asset Turnover
0.68
0.88
0.96
1.14
1.25
1.24
1.33
1.50
1.53
1.50
1.50
0.38
0.40
0.35
0.36
0.38
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
29.51
28.65
33.28
32.49
26.37
27.50
30.30
33.17
33.09
29.28
27.54
29.26
27.04
28.84
28.01
27.08
Days Accounts Payable
94.30
55.39
24.76
18.31
15.89
19.44
28.68
31.26
28.30
23.47
--
--
20.55
--
--
--
Days Inventory
14.45
7.02
10.35
6.98
7.06
6.75
6.92
6.89
8.11
7.62
6.43
8.33
6.08
6.81
6.89
5.96
Cash Conversion Cycle
-50.34
-19.72
18.87
21.16
17.54
14.81
8.54
8.80
12.90
13.43
33.97
37.59
12.57
35.65
34.90
33.04
Inventory Turnover
25.27
51.97
35.26
52.27
51.68
54.11
52.75
52.96
45.03
47.89
56.78
10.95
15.01
13.39
13.25
15.31
COGS to Revenue
0.44
0.80
0.51
0.52
0.51
0.51
0.50
0.51
0.52
0.52
0.53
0.52
0.55
0.51
0.52
0.53
Inventory to Revenue
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,360
13,165
14,756
17,246
19,693
21,565
24,102
27,226
29,740
31,754
32,932
7,880
8,594
7,855
8,109
8,374
Cost of Goods Sold
4,997
10,590
7,598
8,909
9,948
10,930
12,105
13,955
15,579
16,642
17,409
4,122
4,751
4,031
4,179
4,448
Gross Profit
6,364
2,575
7,158
8,337
9,745
10,635
11,997
13,271
14,161
15,112
15,523
3,758
3,843
3,824
3,930
3,926
Gross Margin %
56.02
19.56
48.51
48.34
49.48
49.32
49.78
48.74
47.62
47.59
47.14
47.69
44.72
48.68
48.46
46.88
   
Selling, General, &Admin. Expense
5,952
1,134
3,884
4,167
4,730
2,549
5,619
6,293
3,242
3,715
3,091
1,825
-1,620
1,883
879
1,949
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-790
1,571
3,579
4,307
5,151
4,897
6,553
7,096
7,721
8,156
8,367
1,991
2,160
2,011
2,200
1,996
   
Depreciation, Depletion and Amortization
838
853
1,034
1,586
2,216
2,592
2,482
2,349
2,437
2,828
2,909
708
711
714
729
755
Other Operating Charges
-2,531
-808
-917
-1,684
-2,320
-5,413
-2,482
-2,349
-5,834
-6,247
-7,226
-708
-4,130
-714
-1,627
-755
Operating Income
-2,119
633
2,357
2,486
2,695
2,673
3,896
4,629
5,085
5,150
5,206
1,225
1,333
1,227
1,424
1,222
Operating Margin %
-18.66
4.81
15.97
14.41
13.69
12.40
16.16
17.00
17.10
16.22
15.81
15.55
15.51
15.62
17.56
14.59
   
Interest Income
51
150
146
111
81
41
39
34
59
72
59
15
16
13
12
18
Interest Expense
-132
-238
-246
-235
-360
-423
-557
-763
-842
-840
-899
-182
-222
-232
-230
-215
Other Income (Minority Interest)
13
-3
-13
-11
-92
-65
-114
-27
-28
-26
-22
-11
-6
-8
-4
-4
Pre-Tax Income
-1,760
480
2,299
2,388
2,471
1,834
3,514
3,984
4,442
4,488
4,559
1,101
1,227
1,065
1,241
1,026
Tax Provision
691
-173
-866
-943
-864
-827
-1,202
-1,348
-1,465
-1,603
-1,749
-391
-411
-496
-431
-411
Tax Rate %
39.24
36.06
37.65
39.49
34.97
45.09
34.21
33.84
32.98
35.72
38.36
35.51
33.50
46.57
34.73
40.06
Net Income (Continuing Operations)
-1,056
305
1,420
1,434
1,515
1,007
2,312
2,636
2,977
2,885
2,810
710
816
569
810
615
Net Income (Discontinued Operations)
-582
31
--
17
6
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1,949
336
1,420
1,451
1,521
942
2,198
2,609
2,949
2,859
2,788
699
810
561
806
611
Net Margin %
-17.16
2.55
9.62
8.41
7.72
4.37
9.12
9.58
9.92
9.00
8.47
8.87
9.43
7.14
9.94
7.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.41
0.24
1.13
1.21
1.37
0.96
2.31
3.49
4.62
5.22
5.48
1.29
1.56
1.10
1.60
1.22
EPS (Diluted)
-1.41
0.24
1.12
1.21
1.37
0.95
2.30
3.47
4.58
5.17
5.43
1.28
1.54
1.09
1.59
1.21
Shares Outstanding (Diluted)
1,384.8
1,394.8
1,270.0
1,202.0
1,114.0
989.0
886.0
752.0
644.0
553.0
507.0
545.0
526.0
515.0
508.0
507.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,830
3,701
2,499
1,083
2,005
2,605
1,502
873
1,902
2,180
2,898
1,622
2,180
3,014
2,290
2,898
  Marketable Securities
--
683
170
10
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,830
4,385
2,669
1,093
2,005
2,605
1,502
873
1,902
2,180
2,898
1,622
2,180
3,014
2,290
2,898
Accounts Receivable
919
1,033
1,345
1,535
1,423
1,625
2,001
2,474
2,696
2,547
2,485
2,527
2,547
2,483
2,489
2,485
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
125
283
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
148
193
192
212
247
280
412
283
269
350
283
319
312
269
Total Inventories
124
283
148
193
192
212
247
280
412
283
269
350
283
319
312
269
Other Current Assets
898
396
393
325
424
613
503
614
544
943
863
530
943
633
778
863
Total Current Assets
4,771
6,096
4,556
3,146
4,044
5,055
4,253
4,241
5,554
5,953
6,515
5,029
5,953
6,449
5,869
6,515
   
  Land And Improvements
26
29
31
34
37
37
43
44
44
41
--
--
41
--
--
--
  Buildings And Improvements
175
210
239
301
342
361
365
406
441
434
--
--
434
--
--
--
  Machinery, Furniture, Equipment
3,980
4,507
6,214
8,715
3,211
3,337
3,812
12,250
7,568
8,156
--
--
8,156
--
--
--
  Construction In Progress
893
291
1,128
839
563
714
360
720
1,443
1,743
--
--
1,743
--
--
--
Gross Property, Plant and Equipment
5,074
5,037
7,611
9,889
11,962
12,924
14,784
16,626
18,549
20,550
--
--
20,550
--
--
--
  Accumulated Depreciation
-2,379
-1,962
-3,158
-4,056
-5,315
-6,448
-8,105
-9,188
-10,154
-11,433
--
--
-11,433
--
--
--
Property, Plant and Equipment
2,696
3,075
4,453
5,833
6,647
6,476
6,679
7,438
8,395
9,117
9,270
8,905
9,117
9,205
9,338
9,270
Intangible Assets
5,271
4,923
5,326
5,246
4,925
5,295
5,222
5,006
4,895
4,890
4,838
4,915
4,890
4,893
4,895
4,838
Other Long Term Assets
1,587
1,536
807
838
923
1,434
1,755
1,738
1,711
1,945
1,971
1,739
1,945
1,973
2,024
1,971
Total Assets
14,324
15,630
15,141
15,063
16,539
18,260
17,909
18,423
20,555
21,905
22,594
20,588
21,905
22,520
22,126
22,594
   
  Accounts Payable
1,291
1,607
516
447
433
582
951
1,195
1,208
1,070
--
--
1,070
--
--
--
  Total Tax Payable
--
--
--
--
--
--
217
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
882
935
2,300
2,585
2,682
47
2,758
3,015
2,541
3,615
4,268
4,017
3,615
4,286
4,314
4,268
Accounts Payable & Accrued Expenses
2,173
2,542
2,816
3,032
3,115
629
3,926
4,210
3,749
4,685
4,268
4,017
4,685
4,286
4,314
4,268
Current Portion of Long-Term Debt
20
10
220
48
108
1,510
38
--
358
1,256
1,439
597
1,256
2,460
1,542
1,439
DeferredTaxAndRevenue
262
277
286
--
362
434
486
533
565
589
765
715
589
632
637
765
Other Current Liabilities
241
-0
-0
354
--
3,128
--
--
869
--
--
--
--
--
--
--
Total Current Liabilities
2,695
2,828
3,323
3,434
3,585
5,701
4,450
4,743
5,541
6,530
6,472
5,329
6,530
7,378
6,493
6,472
   
Long-Term Debt
2,410
3,405
3,442
3,347
6,267
7,037
10,995
13,464
17,170
18,284
18,311
18,635
18,284
18,338
18,439
18,311
Debt to Equity
0.32
0.43
0.55
0.54
1.31
2.94
-56.87
-4.33
-3.23
-2.99
-3.32
-2.91
-2.99
-3.02
-3.06
-3.32
  Capital Lease Obligation
--
--
47
--
542
537
523
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
135
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
315
567
524
1,148
1,739
1,771
1,672
1,804
1,759
1,542
1,804
1,838
1,798
1,759
Other Long-Term Liabilities
1,713
1,457
1,381
1,413
1,310
1,328
919
1,552
1,603
1,831
1,997
1,690
1,831
1,864
1,917
1,997
Total Liabilities
6,817
7,690
8,460
8,761
11,686
15,349
18,103
21,530
25,986
28,449
28,539
27,196
28,449
29,418
28,647
28,539
   
Common Stock
10,870
10,956
--
9,318
8,540
6,689
--
4,799
4,021
3,652
3,569
3,671
3,652
3,549
3,544
3,569
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,338
-3,002
-3,107
-2,995
-3,559
-3,722
-5,730
-7,750
-9,210
-9,874
-9,180
-10,037
-9,874
-10,149
-9,777
-9,180
Accumulated other comprehensive income (loss)
-25
-14
-49
-21
-128
-56
-27
-156
-242
-322
-334
-242
-322
-298
-288
-334
Additional Paid-In Capital
--
--
9,836
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,507
7,940
6,681
6,302
4,853
2,911
-194
-3,107
-5,431
-6,544
-5,945
-6,608
-6,544
-6,898
-6,521
-5,945
Total Equity to Total Asset
0.52
0.51
0.44
0.42
0.29
0.16
-0.01
-0.17
-0.26
-0.30
-0.26
-0.32
-0.30
-0.31
-0.30
-0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-1,056
305
1,420
1,451
1,521
1,007
2,312
2,636
2,977
2,885
2,810
710
816
569
810
615
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-62
-11
50
34
52
84
9
10
-6
-5
84
Net Income From Continuing Operations
-1,056
305
1,420
1,451
1,521
1,007
2,312
2,686
2,977
2,885
2,810
710
816
569
810
615
Depreciation, Depletion and Amortization
838
853
1,034
1,586
2,216
2,592
2,482
2,349
2,437
2,828
2,909
708
711
714
729
755
  Change In Receivables
19
-130
-283
-166
95
-141
-391
-524
-50
--
-71
60
-200
98
35
-4
  Change In Inventory
23
-159
139
-45
18
-12
-35
-33
-206
118
79
53
65
-36
7
43
  Change In Prepaid Assets
-21
-35
-12
46
-96
-5
-4
-139
58
-334
-303
-13
-343
303
-181
-82
  Change In Payables And Accrued Expense
-47
281
158
255
-23
-215
437
391
370
272
350
-155
749
-397
55
-57
Change In Working Capital
-127
-192
37
141
-82
-229
21
-227
373
230
290
39
177
-7
-85
205
Change In DeferredTax
-851
188
770
453
107
441
375
328
-102
323
458
20
342
84
31
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,425
18
-100
14
148
620
16
49
-51
128
298
-132
-7
230
-11
86
Cash Flow from Operations
229
1,172
3,162
3,645
3,910
4,431
5,206
5,185
5,634
6,394
6,765
1,345
2,039
1,590
1,474
1,662
   
Purchase Of Property, Plant, Equipment
-1,023
-892
-1,976
-2,692
-2,229
-2,071
-2,416
-3,170
-3,349
-3,786
-3,435
-973
-1,039
-704
-822
-870
Sale Of Property, Plant, Equipment
2,918
246
13
33
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-134
--
-11
-16
-66
-33
-20
-19
-4
-4
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-4,674
-2,906
-588
--
--
-617
--
--
--
--
--
--
--
--
--
Sale Of Investment
518
4,625
3,211
748
--
--
--
116
24
257
147
--
117
4
25
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,033
-723
-1,536
-2,822
-2,388
-2,194
-3,099
-3,022
-3,363
-3,753
-3,325
-1,133
-941
-707
-802
-875
   
Issuance of Stock
23
45
257
118
105
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-2,977
-2,025
-3,174
-1,696
-5,111
-5,496
-5,175
-4,000
-3,418
-1,260
-772
-895
-491
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-232
905
-110
-339
2,320
91
2,029
2,767
3,997
1,863
473
304
232
1,229
-900
-88
Cash Flow for Dividends
--
--
--
--
--
--
-15
--
--
--
--
--
--
--
--
--
Other Financing
-2
-5
2
7
149
-32
-113
-63
-64
-39
-96
1
--
-67
-5
-24
Cash Flow from Financing
-211
945
-2,828
-2,239
-600
-1,637
-3,210
-2,792
-1,242
-2,176
-1,781
-955
-540
267
-1,396
-112
   
Net Change in Cash
1,051
1,394
-1,202
-1,416
922
600
-1,103
-629
1,029
278
1,276
-743
558
834
-724
608
Capital Expenditure
-1,023
-892
-1,976
-2,692
-2,229
-2,071
-2,416
-3,170
-3,349
-3,786
-3,435
-973
-1,039
-704
-822
-870
Free Cash Flow
-795
280
1,186
953
1,681
2,360
2,790
2,015
2,285
2,608
3,330
372
1,000
886
652
792
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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GuruFocus has scanned the fundamental data of DTV and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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