Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  2.00  3.60 
EBITDA Growth (%) -4.50  3.80  -9.60 
EBIT Growth (%) -0.70  6.70  -22.70 
EPS without NRI Growth (%)   6.30  -44.00 
Free Cash Flow Growth (%) 0.00  0.00  40.50 
Book Value Growth (%) 0.60  3.70  -1.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
42.99
26.79
30.14
31.27
29.52
32.46
32.72
34.13
32.23
33.84
34.70
7.97
9.38
8.41
9.05
7.86
EBITDA per Share ($)
27.94
13.06
11.34
10.57
10.27
11.47
12.05
11.03
12.13
13.10
11.02
3.21
1.52
2.97
3.75
2.78
EBIT per Share ($)
8.22
3.53
5.92
5.95
5.21
5.60
6.24
5.44
6.88
7.44
5.35
1.69
0.08
1.58
2.29
1.40
Earnings per Share (diluted) ($)
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
2.66
2.66
0.98
-0.14
0.86
1.80
0.14
eps without NRI ($)
2.76
2.73
3.60
3.03
2.46
3.00
3.83
3.01
3.74
3.46
2.11
1.07
-0.13
0.86
1.25
0.13
Free Cashflow per Share ($)
3.08
0.93
0.20
-2.65
-2.15
-0.70
-1.56
-0.45
1.21
1.70
1.70
-0.40
0.20
0.11
1.69
-0.30
Dividends Per Share
3.51
3.78
2.58
2.70
2.82
2.91
2.97
3.03
3.09
3.15
3.15
0.78
0.78
0.78
0.80
0.80
Book Value Per Share ($)
53.17
62.38
50.36
49.15
49.85
50.84
51.14
57.91
58.54
57.79
57.79
58.54
57.58
57.71
58.57
57.79
Tangible Book per share ($)
40.96
40.68
37.62
36.50
38.52
41.08
41.68
34.67
35.40
34.72
34.72
35.40
34.47
34.60
35.48
34.72
Month End Stock Price ($)
47.95
58.01
60.51
45.03
51.63
53.43
66.00
63.80
69.01
83.54
75.00
69.01
71.22
74.19
74.77
83.54
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 %
11.05
8.76
6.34
6.46
5.03
5.96
7.53
5.56
6.48
4.58
4.59
6.67
-0.95
5.98
12.40
0.94
Return on Assets %
3.30
3.02
2.53
2.65
1.95
2.27
2.81
2.00
2.33
1.60
1.61
2.40
-0.34
2.13
4.34
0.32
Return on Invested Capital %
3.46
3.06
4.62
5.26
3.68
3.84
4.77
3.68
4.13
3.86
2.55
4.20
0.12
4.11
5.26
0.70
Return on Capital - Joel Greenblatt %
4.19
3.95
6.89
7.58
6.07
6.12
6.48
5.43
6.75
7.18
5.22
6.68
0.32
6.29
8.91
5.35
Debt to Equity
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.04
1.04
0.99
1.02
1.04
1.01
1.04
   
Gross Margin %
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
65.41
64.61
63.06
66.02
61.79
61.56
63.92
65.17
Operating Margin %
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
21.33
21.98
15.42
21.18
0.88
18.76
25.32
17.77
Net Margin %
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
11.71
7.87
7.68
12.23
-1.46
10.24
19.92
1.74
   
Total Equity to Total Asset
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.34
0.34
0.36
0.36
0.35
0.35
0.34
LT Debt to Total Asset
0.27
0.26
0.19
0.25
0.28
0.30
0.30
0.32
0.33
0.31
0.31
0.33
0.34
0.34
0.32
0.31
   
Asset Turnover
0.13
0.17
0.22
0.26
0.23
0.25
0.24
0.22
0.20
0.20
0.21
0.05
0.06
0.05
0.05
0.05
Dividend Payout Ratio
0.31
0.80
0.73
0.84
1.13
0.97
0.78
0.99
0.82
1.18
0.91
0.80
--
0.91
0.44
5.80
   
Days Sales Outstanding
136.36
77.63
50.70
45.68
49.91
19.54
48.76
28.20
20.63
12.07
11.77
20.87
8.22
13.45
41.71
12.98
Days Accounts Payable
558.76
165.83
128.48
107.39
114.17
102.79
101.66
117.87
110.86
97.90
91.48
114.17
68.21
71.10
71.24
107.04
Days Inventory
207.44
109.22
96.05
78.05
108.83
104.98
103.08
116.02
150.07
144.61
127.88
151.61
111.01
118.98
123.72
156.93
Cash Conversion Cycle
-214.96
21.02
18.27
16.34
44.57
21.73
50.18
26.35
59.84
58.78
48.17
58.31
51.02
61.33
94.19
62.87
Inventory Turnover
1.76
3.34
3.80
4.68
3.35
3.48
3.54
3.15
2.43
2.52
2.85
0.60
0.82
0.77
0.74
0.58
COGS to Revenue
0.23
0.35
0.35
0.38
0.35
0.35
0.35
0.39
0.35
0.35
0.37
0.34
0.38
0.38
0.36
0.35
Inventory to Revenue
0.13
0.11
0.09
0.08
0.10
0.10
0.10
0.12
0.14
0.14
0.13
0.57
0.47
0.50
0.49
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,906
10,607
12,720
13,207
12,731
14,272
14,529
19,624
22,756
23,925
24,527
5,624
6,624
5,949
6,395
5,559
Cost of Goods Sold
1,588
3,711
4,503
5,020
4,444
4,925
5,145
7,568
7,872
8,467
9,061
1,911
2,531
2,287
2,307
1,936
Gross Profit
5,318
6,896
8,217
8,187
8,287
9,347
9,384
12,056
14,884
15,458
15,466
3,713
4,093
3,662
4,088
3,623
Gross Margin %
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
65.41
64.61
63.06
66.02
61.79
61.56
63.92
65.17
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,998
5,499
5,719
5,676
6,038
6,886
6,615
8,930
10,030
10,200
11,685
2,522
4,035
2,546
2,469
2,635
Operating Income
1,320
1,397
2,498
2,511
2,249
2,461
2,769
3,126
4,854
5,258
3,781
1,191
58
1,116
1,619
988
Operating Margin %
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
21.33
21.98
15.42
21.18
0.88
18.76
25.32
17.77
   
Interest Income
--
--
--
130
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-381
-632
-685
-741
-751
-840
-859
-1,242
-1,543
-1,622
-1,634
-418
-406
-413
-405
-410
Other Income (Expense)
1,284
1,561
401
-9
333
589
555
567
484
498
498
211
131
122
137
108
Pre-Tax Income
2,223
2,326
2,214
1,891
1,831
2,210
2,465
2,451
3,795
4,134
2,645
984
-217
825
1,351
686
Tax Provision
-375
-450
-712
-616
-758
-890
-752
-705
-1,205
-1,669
-1,130
-296
127
-209
-460
-588
Tax Rate %
16.87
19.35
32.16
32.58
41.40
40.27
30.51
28.76
31.75
40.37
42.72
30.08
58.53
25.33
34.05
85.71
Net Income (Continuing Operations)
893
1,080
1,522
1,275
1,073
1,320
1,713
1,746
2,590
2,465
1,515
688
-90
616
891
98
Net Income (Discontinued Operations)
935
783
-22
16
12
3
1
36
86
-576
374
4
-3
-3
378
2
Net Income
1,824
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
1,883
1,883
688
-97
609
1,274
97
Net Margin %
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
11.71
7.87
7.68
12.23
-1.46
10.24
19.92
1.74
   
Preferred dividends
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
11.64
4.77
3.57
3.24
2.49
3.00
3.83
3.07
3.77
2.66
2.66
0.98
-0.14
0.86
1.80
0.14
EPS (Diluted)
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
2.66
2.66
0.98
-0.14
0.86
1.80
0.14
Shares Outstanding (Diluted)
160.6
396.0
422.0
422.3
431.3
439.7
444.0
575.0
706.0
707.0
707.0
706.0
706.0
707.0
707.0
707.0
   
Depreciation, Depletion and Amortization
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,507
3,507
864
884
864
893
866
EBITDA
4,488
5,173
4,787
4,466
4,428
5,044
5,350
6,345
8,567
9,263
7,786
2,266
1,073
2,102
2,649
1,962
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
511
948
678
986
1,542
1,670
2,110
1,424
1,501
2,036
2,036
1,501
1,531
2,008
1,931
2,036
  Marketable Securities
--
--
--
51
--
--
190
333
44
--
--
44
6
--
--
--
Cash, Cash Equivalents, Marketable Securities
511
948
678
1,037
1,542
1,670
2,300
1,757
1,545
2,036
2,036
1,545
1,537
2,008
1,931
2,036
Accounts Receivable
2,580
2,256
1,767
1,653
1,741
764
1,941
1,516
1,286
791
791
1,286
597
877
2,923
791
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,459
3,459
3,250
2,908
3,056
3,200
3,459
Total Inventories
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,459
3,459
3,250
2,908
3,056
3,200
3,459
Other Current Assets
4,003
2,485
1,459
1,448
968
2,471
1,051
3,626
4,435
5,289
5,289
4,435
5,523
5,574
3,521
5,289
Total Current Assets
7,957
7,047
4,916
5,273
5,766
6,223
6,880
10,122
10,516
11,575
11,575
10,516
10,565
11,515
11,575
11,575
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
4,379
5,336
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
50,304
55,362
58,539
61,370
100,527
103,115
104,870
104,870
103,115
99,874
100,885
104,140
104,870
  Accumulated Depreciation
-11,623
-16,883
-14,946
-16,268
-17,412
-18,195
-18,709
-31,969
-33,625
-34,824
-34,824
-33,625
-33,519
-33,977
-34,545
-34,824
Property, Plant and Equipment
29,200
41,447
31,110
34,036
37,950
40,344
42,661
68,558
69,490
70,046
70,046
69,490
66,355
66,908
69,595
70,046
Intangible Assets
3,775
9,080
5,362
5,400
4,943
4,325
4,212
16,365
16,340
16,321
16,321
16,340
16,342
16,343
16,331
16,321
Other Long Term Assets
13,791
11,126
8,298
8,368
8,381
8,198
8,773
18,811
18,433
22,767
22,767
18,433
20,530
20,407
22,155
22,767
Total Assets
54,723
68,700
49,686
53,077
57,040
59,090
62,526
113,856
114,779
120,709
120,709
114,779
113,792
115,173
119,656
120,709
   
  Accounts Payable
2,431
1,686
1,585
1,477
1,390
1,387
1,433
2,444
2,391
2,271
2,271
2,391
1,892
1,782
1,801
2,271
  Total Tax Payable
--
--
--
362
428
412
431
459
551
569
569
551
423
522
704
569
  Other Accrued Expense
4,504
2,872
1,845
187
222
237
252
448
440
418
418
440
478
453
476
418
Accounts Payable & Accrued Expense
6,935
4,558
3,430
2,026
2,040
2,036
2,116
3,351
3,382
3,258
3,258
3,382
2,793
2,757
2,981
3,258
Current Portion of Long-Term Debt
--
--
--
1,189
902
491
2,321
4,167
2,943
5,321
5,321
2,943
2,622
3,754
2,943
5,321
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,483
2,055
2,268
1,130
1,146
1,370
1,091
2,511
2,319
2,654
2,654
2,319
2,077
2,197
2,327
2,654
Total Current Liabilities
8,418
6,613
5,698
4,345
4,088
3,897
5,528
10,029
8,644
11,233
11,233
8,644
7,492
8,708
8,251
11,233
   
Long-Term Debt
14,547
18,118
9,498
13,250
16,113
17,935
18,679
36,351
38,152
37,213
37,213
38,152
39,000
38,706
38,702
37,213
Debt to Equity
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.04
1.04
0.99
1.02
1.04
1.01
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
944
856
2,520
1,322
1,145
1,145
1,322
1,270
1,263
1,231
1,145
  NonCurrent Deferred Liabilities
--
--
--
5,117
5,925
6,978
7,581
10,490
12,097
13,423
13,423
12,097
11,852
12,014
12,989
13,423
Other Long-Term Liabilities
15,319
17,867
13,291
9,377
9,164
6,814
7,110
13,603
13,234
16,820
16,820
13,234
13,469
13,679
17,071
16,820
Total Liabilities
38,284
42,598
28,487
32,089
35,290
36,568
39,754
72,993
73,449
79,834
79,834
73,449
73,083
74,370
78,244
79,834
   
Common Stock
10,446
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
93
--
--
--
--
--
--
--
--
Retained Earnings
5,277
5,652
1,398
1,607
1,460
1,496
1,873
1,889
2,363
2,012
2,012
2,363
1,713
1,768
2,479
2,012
Accumulated other comprehensive income (loss)
716
595
-133
-726
-372
2
-234
-306
-399
-543
-543
-399
-377
-355
-456
-543
Additional Paid-In Capital
--
19,854
19,933
20,106
20,661
21,023
21,132
39,279
39,365
39,405
39,405
39,365
39,372
39,389
39,388
39,405
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,439
26,102
21,199
20,988
21,750
22,522
22,772
40,863
41,330
40,875
40,875
41,330
40,709
40,803
41,412
40,875
Total Equity to Total Asset
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.34
0.34
0.36
0.36
0.35
0.35
0.34
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
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
1,889
1,889
692
-93
613
1,269
100
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
1,889
1,889
692
-93
613
1,269
100
Depreciation, Depletion and Amortization
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,507
3,507
864
884
864
893
866
  Change In Receivables
-249
844
-240
189
-38
19
2
39
-281
58
58
-127
29
-147
94
82
  Change In Inventory
-80
-24
-36
-209
-298
198
-247
-258
-31
-269
-269
-150
272
-150
-139
-252
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-89
-28
197
68
-11
150
-44
-44
317
-272
-30
36
222
Change In Working Capital
-481
781
-292
-679
-13
699
-294
265
-172
-826
-826
123
-569
-372
348
-233
Change In DeferredTax
282
250
669
485
941
741
602
584
1,264
1,149
1,149
250
-178
132
608
587
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-688
-1,361
-557
330
-396
-246
-376
-39
-615
867
867
-537
1,329
9
-570
99
Cash Flow from Operations
2,821
3,748
3,208
3,328
3,463
4,511
3,672
5,244
6,382
6,586
6,586
1,392
1,373
1,246
2,548
1,419
   
Purchase Of Property, Plant, Equipment
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,384
-5,384
-1,672
-1,232
-1,168
-1,355
-1,629
Sale Of Property, Plant, Equipment
372
254
--
--
--
--
118
--
277
179
179
218
--
119
53
7
Purchase Of Business
--
--
--
-389
-124
--
-51
-451
--
-54
-54
--
--
-16
--
-38
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-40,317
-33,436
-23,639
-7,500
-3,150
-2,218
-3,244
-4,725
-6,223
-4,200
-4,200
-1,579
-1,003
-808
-678
-1,711
Sale Of Investment
40,514
32,748
24,613
7,546
3,058
2,667
3,063
4,749
6,315
4,133
4,133
1,628
1,004
789
652
1,688
Net Intangibles Purchase And Sale
--
--
--
42
-26
10
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-126
-1,328
-2,151
-4,611
-4,492
-4,423
-4,434
-6,197
-4,978
-5,373
-5,373
-1,412
-1,286
-1,081
-1,367
-1,639
   
Issuance of Stock
41
127
50
133
519
302
67
23
9
25
25
1
19
4
1
1
Repurchase of Stock
-1,067
-512
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-96
--
--
--
--
--
--
--
Net Issuance of Debt
-638
-141
82
2,591
2,328
1,091
2,500
4,448
933
499
499
-91
1,773
-418
-700
-156
Cash Flow for Dividends
-1,105
-1,488
-1,089
-1,145
-1,222
-1,294
-1,355
-1,777
-2,203
-2,299
-2,299
-558
-556
-560
-599
-584
Other Financing
52
53
-370
12
-40
-59
-10
-2,427
30
1,097
1,097
3
-1,293
1,286
40
1,064
Cash Flow from Financing
-2,717
-1,961
-1,327
1,591
1,585
40
1,202
267
-1,327
-678
-678
-645
-57
312
-1,258
325
   
Net Change in Cash
-22
437
-270
308
556
128
440
-686
77
535
535
-665
30
477
-77
105
Capital Expenditure
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,384
-5,384
-1,672
-1,232
-1,168
-1,355
-1,629
Free Cash Flow
494
367
83
-1,120
-926
-306
-691
-257
856
1,202
1,202
-280
141
78
1,193
-210
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DUK and found 1 Severe Warning Sign, 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)

Switch to Another Stock:

DUK 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