Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  7.30  56.10 
EBITDA Growth (%) 0.00  0.00  227.90 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  80.40  0.00 
Book Value Growth (%) 5.90  9.40  6.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
18.21
21.33
21.80
25.25
31.21
18.26
22.80
27.40
23.46
25.61
39.70
6.73
6.28
9.20
11.11
13.11
EBITDA per Share ($)
11.98
14.54
13.89
16.69
-1.41
-4.71
13.44
16.48
7.07
8.24
19.15
3.55
3.09
3.48
6.17
6.41
EBIT per Share ($)
7.39
10.23
9.05
10.05
-9.37
-10.31
9.22
11.08
0.37
1.53
11.97
1.82
1.54
1.70
4.37
4.36
Earnings per Share (diluted) ($)
4.38
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-0.06
5.40
1.05
0.50
0.79
1.64
2.47
eps without NRI ($)
4.38
6.26
6.29
6.97
-6.95
-6.20
5.29
5.10
-0.47
-0.06
5.46
1.05
0.50
0.80
1.66
2.50
Free Cashflow per Share ($)
3.52
3.83
-3.02
1.10
1.27
-0.32
-2.29
-3.13
-8.07
-3.26
-0.23
-0.12
-0.24
-0.43
0.72
-0.28
Dividends Per Share
0.20
0.30
0.45
0.56
0.64
0.64
0.64
0.67
0.80
0.86
0.92
0.22
0.22
0.22
0.24
0.24
Book Value Per Share ($)
28.13
33.45
39.46
49.45
38.64
34.86
44.62
53.08
52.41
50.49
54.22
50.77
50.49
50.23
52.50
54.22
Tangible Book per share ($)
16.53
20.61
26.55
35.58
26.16
21.58
30.53
38.19
37.44
36.06
33.90
36.10
36.06
27.79
31.95
33.90
Month End Stock Price ($)
38.92
62.54
67.08
88.91
65.71
73.50
78.51
62.00
52.04
61.87
60.62
57.76
61.87
66.93
79.50
69.58
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 %
17.68
20.54
17.62
18.28
-11.00
-15.19
26.13
23.13
-0.96
-0.10
10.56
8.44
4.03
6.32
12.87
18.62
Return on Assets %
7.65
9.72
8.71
9.43
-5.86
-8.05
14.53
12.71
-0.49
-0.05
4.66
4.24
1.98
2.71
5.20
7.97
Return on Capital - Joel Greenblatt %
19.57
25.13
19.27
17.65
-16.60
-22.19
20.93
20.84
0.57
2.23
14.71
10.68
9.15
8.38
19.07
19.67
Debt to Equity
0.53
0.45
0.45
0.36
0.42
0.47
0.29
0.46
0.55
0.59
0.54
0.49
0.59
0.76
0.58
0.54
   
Gross Margin %
71.41
74.21
72.76
73.11
75.02
66.41
69.36
68.86
65.06
63.25
51.44
63.78
61.55
48.91
42.62
55.68
Operating Margin %
40.58
47.94
41.51
39.80
-30.02
-56.47
40.45
40.42
1.56
5.97
30.15
27.01
24.58
18.52
39.33
33.25
Net Margin %
24.06
29.22
29.14
31.74
-15.50
-30.93
45.77
41.07
-2.17
-0.19
13.72
15.81
7.89
8.70
14.97
19.04
   
Total Equity to Total Asset
0.46
0.49
0.50
0.53
0.54
0.52
0.59
0.52
0.49
0.48
0.44
0.51
0.48
0.39
0.42
0.44
LT Debt to Total Asset
0.21
0.20
0.16
0.17
0.22
0.20
0.12
0.15
0.20
0.19
0.20
0.20
0.19
0.22
0.23
0.20
   
Asset Turnover
0.32
0.33
0.30
0.30
0.38
0.26
0.32
0.31
0.23
0.24
0.34
0.07
0.06
0.08
0.09
0.11
Dividend Payout Ratio
0.05
0.05
0.07
0.07
--
--
0.06
0.06
--
--
0.17
0.21
0.44
0.28
0.15
0.10
   
Days Sales Outstanding
53.03
56.97
49.48
57.15
34.24
55.01
44.14
43.94
47.83
53.36
35.20
49.32
52.86
48.18
36.10
26.71
Days Accounts Payable
168.87
224.98
158.29
162.49
169.95
154.16
169.08
150.52
159.52
117.40
62.37
117.80
111.15
75.81
53.91
51.86
Days Inventory
5.06
--
--
8.66
7.64
--
--
5.22
5.61
--
--
--
--
--
--
--
Cash Conversion Cycle
-110.78
-168.01
-108.81
-96.68
-128.07
-99.15
-124.94
-101.36
-106.08
-64.04
-27.17
-68.48
-58.29
-27.63
-17.81
-25.15
Inventory Turnover
72.17
--
--
42.14
47.75
--
--
69.94
65.10
--
--
--
--
--
--
--
COGS to Revenue
0.29
0.26
0.27
0.27
0.25
0.34
0.31
0.31
0.35
0.37
0.49
0.36
0.38
0.51
0.57
0.44
Inventory to Revenue
0.00
--
--
0.01
0.01
--
--
0.00
0.01
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,086
10,027
9,767
11,362
13,858
8,015
9,940
11,454
9,501
10,397
16,195
2,714
2,624
3,725
4,510
5,336
Cost of Goods Sold
2,598
2,586
2,661
3,055
3,462
2,692
3,046
3,567
3,320
3,821
7,865
983
1,009
1,903
2,588
2,365
Gross Profit
6,488
7,441
7,106
8,307
10,396
5,323
6,894
7,887
6,181
6,576
8,330
1,731
1,615
1,822
1,922
2,971
Gross Margin %
71.41
74.21
72.76
73.11
75.02
66.41
69.36
68.86
65.06
63.25
51.44
63.78
61.55
48.91
42.62
55.68
   
Selling, General, & Admin. Expense
277
291
397
513
645
648
563
585
692
617
752
143
157
211
189
195
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,524
2,343
2,655
3,272
13,911
9,201
2,310
2,672
5,341
5,338
2,695
855
813
921
-41
1,002
Operating Income
3,687
4,807
4,054
4,522
-4,160
-4,526
4,021
4,630
148
621
4,883
733
645
690
1,774
1,774
Operating Margin %
40.58
47.94
41.51
39.80
-30.02
-56.47
40.45
40.42
1.56
5.97
30.15
27.01
24.58
18.52
39.33
33.25
   
Interest Income
45
95
100
89
54
8
13
21
--
--
7
4
--
3
2
2
Interest Expense
-475
-533
-421
-430
-329
-349
-363
-352
-370
-417
-448
-101
-105
-109
-122
-112
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-55
--
--
-5
-25
-25
Pre-Tax Income
3,276
4,378
3,570
4,224
-4,160
-4,526
3,568
4,290
-317
149
4,243
639
475
560
1,554
1,654
Tax Provision
-1,095
-1,481
-936
-1,078
1,121
1,773
-1,235
-2,156
132
-169
-1,966
-210
-268
-231
-854
-613
Tax Rate %
33.42
33.83
26.22
25.52
26.95
39.17
34.61
50.26
41.64
113.42
46.34
32.86
56.42
41.25
54.95
37.06
Net Income (Continuing Operations)
2,181
2,897
2,634
3,146
-3,039
-2,753
2,333
2,134
-185
-20
2,277
429
207
329
700
1,041
Net Income (Discontinued Operations)
5
33
212
460
891
274
2,217
2,570
-21
--
--
--
--
--
--
--
Net Income
2,186
2,930
2,846
3,606
-2,148
-2,479
4,550
4,704
-206
-20
2,222
429
207
324
675
1,016
Net Margin %
24.06
29.22
29.14
31.74
-15.50
-30.93
45.77
41.07
-2.17
-0.19
13.72
15.81
7.89
8.70
14.97
19.04
   
Preferred dividends
10
10
10
10
5
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.51
6.38
6.42
8.08
-4.85
-5.58
10.35
11.29
-0.52
-0.06
5.43
1.06
0.50
0.80
1.65
2.48
EPS (Diluted)
4.38
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-0.06
5.40
1.05
0.50
0.79
1.64
2.47
Shares Outstanding (Diluted)
499.0
470.0
448.0
450.0
444.0
439.0
436.0
418.0
405.0
406.0
407.0
403.0
418.0
405.0
406.0
407.0
   
Depreciation, Depletion and Amortization
2,225
1,924
2,231
2,858
3,203
2,108
1,930
2,248
2,811
2,780
3,120
691
711
739
828
842
EBITDA
5,976
6,835
6,222
7,512
-628
-2,069
5,861
6,890
2,864
3,346
7,811
1,431
1,291
1,408
2,504
2,608
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
1,152
1,593
692
1,364
195
646
2,866
5,555
4,637
6,066
3,408
4,320
6,066
2,027
1,706
3,408
  Marketable Securities
967
680
574
372
282
--
--
1,503
2,343
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,119
2,273
1,266
1,736
477
646
2,866
7,058
6,980
6,066
3,408
4,320
6,066
2,027
1,706
3,408
Accounts Receivable
1,320
1,565
1,324
1,779
1,300
1,208
1,202
1,379
1,245
1,520
1,562
1,467
1,520
1,967
1,784
1,562
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
145
--
--
--
102
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
145
--
--
--
102
--
--
--
--
--
--
--
--
Other Current Assets
433
368
622
254
907
1,138
1,487
766
746
419
1,003
528
419
1,026
902
1,003
Total Current Assets
3,872
4,206
3,212
3,914
2,684
2,992
5,555
9,305
8,971
8,005
5,973
6,315
8,005
5,020
4,392
5,973
   
  Land And Improvements
--
31,961
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
32,114
33,824
39,585
48,473
53,391
60,475
63,875
70,776
78,348
82,981
86,579
82,378
82,981
92,021
88,182
86,579
  Accumulated Depreciation
-12,768
-14,913
-16,429
-20,394
-31,360
-41,708
-44,223
-46,002
-51,032
-54,534
-51,410
-54,416
-54,534
-54,592
-51,183
-51,410
Property, Plant and Equipment
19,346
18,911
23,156
28,079
22,031
18,767
19,652
24,774
27,316
28,447
35,169
27,962
28,447
37,429
36,999
35,169
Intangible Assets
5,637
5,705
5,706
6,172
5,511
5,930
6,080
6,013
6,079
5,858
8,310
5,954
5,858
9,155
8,408
8,310
Other Long Term Assets
1,170
1,451
2,989
3,291
1,682
1,997
1,640
1,025
960
567
1,387
615
567
1,161
1,316
1,387
Total Assets
30,025
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
42,877
50,839
40,846
42,877
52,765
51,115
50,839
   
  Accounts Payable
1,202
1,594
1,154
1,360
1,612
1,137
1,411
1,471
1,451
1,229
1,344
1,269
1,229
1,581
1,529
1,344
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
651
--
--
--
--
651
  Other Accrued Expense
297
298
456
391
490
486
538
678
750
786
1,455
807
786
1,529
1,581
1,455
Accounts Payable & Accrued Expense
1,499
1,892
1,610
1,751
2,102
1,623
1,949
2,149
2,201
2,015
3,450
2,076
2,015
3,110
3,110
3,450
Current Portion of Long-Term Debt
933
662
2,205
1,004
318
1,432
1,811
3,811
3,189
4,066
1,898
2,112
4,066
3,773
475
1,898
DeferredTaxAndRevenue
--
--
--
--
--
486
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
668
380
830
902
715
261
823
778
613
574
646
594
574
697
1,094
646
Total Current Liabilities
3,100
2,934
4,645
3,657
3,135
3,802
4,583
6,738
6,003
6,655
5,994
4,782
6,655
7,580
4,679
5,994
   
Long-Term Debt
6,339
5,957
5,568
6,924
6,910
5,847
3,819
5,969
8,455
7,956
10,161
7,956
7,956
11,739
11,880
10,161
Debt to Equity
0.53
0.45
0.45
0.36
0.42
0.47
0.29
0.46
0.55
0.59
0.54
0.49
0.59
0.76
0.58
0.54
  Capital Lease Obligation
--
--
--
--
1,249
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,089
5,405
5,290
6,042
3,614
1,899
2,756
4,763
4,693
4,793
5,642
4,505
4,793
5,249
5,927
5,642
Other Long-Term Liabilities
1,823
1,115
2,118
2,827
1,189
2,568
2,516
2,217
2,897
2,974
6,866
2,991
2,974
7,703
7,155
6,866
Total Liabilities
16,351
15,411
17,621
19,450
14,848
14,116
13,674
19,687
22,048
22,378
28,663
20,234
22,378
32,271
29,641
28,663
   
Common Stock
48
44
44
44
44
45
43
40
41
41
41
41
41
41
41
41
Preferred Stock
1
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,693
6,477
9,114
12,813
10,376
7,613
11,882
16,308
15,778
15,410
17,138
15,292
15,410
15,644
16,220
17,138
Accumulated other comprehensive income (loss)
845
1,414
1,444
2,405
383
1,385
1,760
1,575
1,771
1,268
993
1,502
1,268
973
1,270
993
Additional Paid-In Capital
9,087
6,928
6,840
6,743
6,257
6,527
5,601
3,507
3,688
3,780
4,004
3,777
3,780
3,836
3,943
4,004
Treasury Stock
--
-2
-1
--
--
--
-33
--
--
--
--
--
--
--
--
--
Total Equity
13,674
14,862
17,442
22,006
17,060
15,570
19,253
21,430
21,278
20,499
22,176
20,612
20,499
20,494
21,474
22,176
Total Equity to Total Asset
0.46
0.49
0.50
0.53
0.54
0.52
0.59
0.52
0.49
0.48
0.44
0.51
0.48
0.39
0.42
0.44
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
2,186
2,930
2,846
3,606
-2,148
-2,479
4,550
4,704
-206
-20
2,277
429
207
329
700
1,041
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,186
2,930
2,846
3,606
-2,148
-2,753
2,333
2,134
-185
-20
2,277
429
207
329
700
1,041
Depreciation, Depletion and Amortization
2,225
1,924
2,231
2,858
3,203
2,108
1,930
2,248
2,811
2,780
3,120
691
711
739
828
842
  Change In Receivables
-318
-151
91
-329
187
142
23
-185
140
-288
-26
13
-1
-455
221
209
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
189
247
-175
43
-139
-139
37
64
11
61
838
52
-129
411
142
414
Change In Working Capital
-63
9
-199
-596
-207
140
-273
185
-50
-298
572
24
-194
-152
622
296
Change In DeferredTax
370
448
408
578
-1,562
-2,014
719
2,299
-184
97
1,078
260
278
208
569
23
Cash Flow from Discontinued Operations
22
282
407
29
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
76
19
300
176
10,122
7,256
769
-642
2,564
2,877
-592
197
435
286
-670
-643
Cash Flow from Operations
4,816
5,612
5,993
6,651
9,408
4,737
5,478
6,224
4,956
5,436
6,455
1,601
1,437
1,410
2,049
1,559
   
Purchase Of Property, Plant, Equipment
-3,058
-3,813
-7,346
-6,158
-8,843
-4,879
-6,476
-7,534
-8,225
-6,758
-9,384
-1,650
-1,539
-5,935
-238
-1,672
Sale Of Property, Plant, Equipment
95
2,151
40
76
117
34
4,310
129
1,468
419
5,305
282
103
142
2,800
2,260
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-6,255
--
--
-5,935
-289
-31
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,215
-4,020
-2,395
-934
-50
--
-145
-6,691
-4,106
-1,076
--
--
--
--
--
--
Sale Of Investment
2,589
4,307
2,501
1,136
580
7
--
5,333
3,266
3,419
926
869
--
57
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-45
-277
-249
166
1,323
-499
2,197
3,146
57
--
--
--
--
--
--
--
Cash Flow from Investing
-3,634
-1,652
-7,449
-5,714
-6,873
-5,354
-112
-5,646
-7,526
-3,999
-7,444
-498
-1,522
-7,282
800
560
   
Issuance of Stock
268
124
73
91
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-189
-2,263
-253
-326
-665
--
-1,168
-2,332
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-150
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-973
-1,258
946
79
-2,480
1,435
-1,782
4,187
1,921
361
513
-82
1,938
2,026
-3,158
-293
Cash Flow for Dividends
-107
-146
-209
-259
-289
-284
-281
-278
-324
-348
-376
-89
-89
-90
-99
-98
Other Financing
--
--
36
44
176
50
127
114
32
7
-26
--
1
-92
63
2
Cash Flow from Financing
-1,001
-3,543
593
-371
-3,408
1,201
-3,104
1,691
1,629
20
111
-171
1,850
1,844
-3,194
-389
   
Net Change in Cash
220
454
-850
617
-989
627
2,279
2,265
-918
1,429
-912
957
1,746
-4,039
-321
1,702
Capital Expenditure
-3,058
-3,813
-7,346
-6,158
-8,843
-4,879
-6,476
-7,534
-8,225
-6,758
-6,552
-1,650
-1,539
-1,583
-1,758
-1,672
Free Cash Flow
1,758
1,799
-1,353
493
565
-142
-998
-1,310
-3,269
-1,322
-97
-49
-102
-173
291
-113
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DVN and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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:

DVN Quarterly/Annuals Reports




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