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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.30  11.90  12.00 
EBITDA Growth (%) 14.50  18.90  6.80 
EBIT Growth (%) 18.20  27.30  3.30 
Free Cash Flow Growth (%) 18.40  19.10  0.80 
Book Value Growth (%) 11.10  10.30  2.80 

*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.
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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 ($)
3.36
3.97
4.88
6.13
7.15
6.82
7.92
8.98
9.84
10.75
11.58
2.56
3.16
2.64
2.85
2.93
EBITDA per Share ($)
0.76
0.98
0.96
1.41
1.36
1.28
1.84
2.17
2.45
2.63
2.67
0.60
0.89
0.50
0.63
0.65
EBIT per Share ($)
0.43
0.61
0.53
0.81
0.75
0.69
1.25
1.54
1.80
1.92
1.88
0.42
0.69
0.31
0.42
0.46
Earnings per Share (diluted) ($)
0.36
0.47
0.54
0.77
0.61
0.53
0.88
1.10
1.23
1.33
1.23
0.27
0.48
0.19
0.28
0.28
eps without NRI ($)
0.36
0.47
0.54
0.77
0.61
0.53
0.88
1.10
1.24
1.34
1.25
0.27
0.48
0.19
0.29
0.29
Free Cashflow per Share ($)
0.71
0.66
0.54
1.02
1.24
1.27
1.60
1.92
2.28
2.55
2.41
0.66
0.85
0.46
0.45
0.65
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.30
0.43
0.10
0.10
0.10
0.12
0.12
Book Value Per Share ($)
4.81
5.05
4.69
5.97
6.53
7.58
8.41
9.43
10.61
11.04
11.14
10.84
11.04
10.97
11.00
11.14
Tangible Book per share ($)
3.23
3.19
1.50
2.41
2.69
2.51
1.94
2.63
3.08
3.02
2.33
3.00
3.02
2.54
2.16
2.33
Month End Stock Price ($)
14.87
13.62
13.20
18.53
10.47
17.47
22.90
21.54
25.30
25.15
28.57
25.56
25.15
27.41
26.34
29.26
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 %
7.78
9.61
10.97
14.58
9.87
7.54
11.53
13.41
13.12
12.94
11.56
10.44
18.32
7.01
10.52
10.44
Return on Assets %
5.90
7.04
6.94
8.15
5.52
4.29
6.59
7.54
7.55
6.89
5.78
5.27
9.04
3.49
5.33
5.25
Return on Capital - Joel Greenblatt %
65.62
89.03
63.74
82.92
71.60
63.60
112.91
128.41
132.62
125.32
111.19
108.88
170.49
73.23
97.46
104.71
Debt to Equity
0.01
0.01
0.33
0.28
0.22
0.20
0.19
0.18
0.07
0.32
0.24
0.32
0.32
0.25
0.25
0.24
   
Gross Margin %
51.21
53.73
53.01
54.51
55.27
55.22
58.95
60.82
62.81
62.32
62.18
62.14
63.21
61.09
62.14
62.05
Operating Margin %
12.69
15.32
10.83
13.15
10.55
10.08
15.77
17.21
18.26
17.87
16.31
16.37
21.85
11.77
14.86
15.70
Net Margin %
10.59
11.73
11.00
12.59
8.57
7.76
11.17
12.30
12.59
12.44
10.76
10.58
15.29
7.15
10.02
9.73
   
Total Equity to Total Asset
0.75
0.72
0.56
0.56
0.56
0.58
0.56
0.56
0.59
0.49
0.50
0.50
0.49
0.51
0.50
0.50
LT Debt to Total Asset
0.01
0.01
0.19
0.16
0.13
0.12
--
0.00
--
0.12
0.12
0.12
0.12
0.13
0.12
0.12
   
Asset Turnover
0.56
0.60
0.63
0.65
0.65
0.55
0.59
0.61
0.60
0.55
0.54
0.12
0.15
0.12
0.13
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.23
0.35
0.37
0.21
0.53
0.41
0.41
   
Days Sales Outstanding
51.56
53.09
55.37
63.66
55.27
54.87
55.12
53.59
57.71
60.69
48.29
48.33
52.73
49.65
51.89
48.18
Days Accounts Payable
47.53
47.65
47.37
50.99
41.55
52.26
55.53
51.30
47.05
59.83
44.46
48.21
53.24
45.80
48.62
44.21
Days Inventory
46.73
50.57
54.30
51.91
47.18
50.24
45.54
43.45
49.96
52.88
55.46
56.74
50.28
58.96
57.76
55.55
Cash Conversion Cycle
50.76
56.01
62.30
64.58
60.90
52.85
45.13
45.74
60.62
53.74
59.29
56.86
49.77
62.81
61.03
59.52
Inventory Turnover
7.81
7.22
6.72
7.03
7.74
7.27
8.02
8.40
7.31
6.90
6.58
1.61
1.81
1.55
1.58
1.64
COGS to Revenue
0.49
0.46
0.47
0.45
0.45
0.45
0.41
0.39
0.37
0.38
0.38
0.38
0.37
0.39
0.38
0.38
Inventory to Revenue
0.06
0.06
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.24
0.20
0.25
0.24
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,229
9,664
11,155
13,230
14,876
14,026
17,015
20,008
21,714
23,222
24,073
5,539
6,682
5,479
5,880
6,032
Cost of Goods Sold
4,015
4,471
5,242
6,019
6,654
6,281
6,984
7,839
8,076
8,749
9,105
2,097
2,458
2,132
2,226
2,289
Gross Profit
4,215
5,193
5,913
7,211
8,222
7,745
10,031
12,169
13,638
14,473
14,968
3,442
4,224
3,347
3,654
3,743
Gross Margin %
51.21
53.73
53.01
54.51
55.27
55.22
58.95
60.82
62.81
62.32
62.18
62.14
63.21
61.09
62.14
62.05
   
Selling, General, &Admin. Expense
2,267
2,606
3,253
3,913
4,602
4,596
5,375
6,479
7,004
7,338
7,882
1,809
2,030
1,852
2,010
1,990
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
848
1,005
1,254
1,527
1,807
1,628
1,888
2,150
2,560
2,761
2,943
686
705
731
740
767
EBITDA
1,869
2,382
2,188
3,050
2,834
2,630
3,954
4,841
5,411
5,686
5,576
1,290
1,885
1,047
1,304
1,340
   
Depreciation, Depletion and Amortization
676
722
764
917
1,058
1,073
1,168
1,422
1,528
1,665
1,820
412
450
442
461
467
Other Operating Charges
-56
-102
-198
-32
-245
-107
-84
-97
-110
-224
-217
-40
-29
-119
-30
-39
Operating Income
1,044
1,480
1,208
1,739
1,569
1,414
2,683
3,442
3,964
4,150
3,926
907
1,460
645
874
947
Operating Margin %
12.69
15.32
10.83
13.15
10.55
10.08
15.77
17.21
18.26
17.87
16.31
16.37
21.85
11.77
14.86
15.70
   
Interest Income
--
--
--
--
247
140
143
129
115
128
26
26
--
--
--
--
Interest Expense
-8
-8
-34
-73
-176
-182
-178
-170
-79
-156
-155
-58
-47
-34
-34
-40
Other Income (Minority Interest)
--
--
--
-15
-45
-34
-70
-148
-153
-204
-181
-53
-68
-40
-33
-40
Pre-Tax Income
1,185
1,652
1,390
2,060
1,600
1,375
2,608
3,249
3,804
3,865
3,601
820
1,388
571
809
833
Tax Provision
-314
-519
-163
-378
-280
-253
-638
-640
-918
-772
-830
-181
-298
-139
-187
-206
Tax Rate %
26.48
31.42
11.70
18.38
17.52
18.39
24.47
19.71
24.13
19.97
23.05
22.07
21.47
24.34
23.11
24.73
Net Income (Continuing Operations)
871
1,133
1,227
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,771
639
1,090
432
622
627
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
871
1,133
1,228
1,666
1,275
1,088
1,900
2,461
2,733
2,889
2,590
586
1,022
392
589
587
Net Margin %
10.59
11.73
11.00
12.59
8.57
7.76
11.17
12.30
12.59
12.44
10.76
10.58
15.29
7.15
10.02
9.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.48
0.55
0.80
0.62
0.54
0.92
1.20
1.31
1.39
1.27
0.28
0.50
0.19
0.29
0.29
EPS (Diluted)
0.36
0.47
0.54
0.77
0.61
0.53
0.88
1.10
1.23
1.33
1.23
0.27
0.48
0.19
0.28
0.28
Shares Outstanding (Diluted)
2,450.6
2,432.6
2,286.3
2,157.9
2,079.9
2,055.1
2,147.9
2,229.1
2,206.0
2,160.0
2,057.0
2,165.0
2,112.0
2,076.0
2,064.0
2,057.0
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
1,477
2,322
1,828
4,482
5,844
6,302
4,119
4,531
4,714
7,891
6,055
7,155
7,891
6,291
5,687
6,055
  Marketable Securities
1,237
1,615
1,522
1,645
963
393
1,256
1,787
1,422
2,773
2,092
3,442
2,773
1,964
1,962
2,092
Cash, Cash Equivalents, Marketable Securities
2,714
3,938
3,350
6,127
6,807
6,695
5,375
6,318
6,136
10,664
8,147
10,597
10,664
8,255
7,649
8,147
Accounts Receivable
1,162
1,406
1,692
2,308
2,253
2,109
2,570
2,937
3,433
3,861
3,185
2,934
3,861
2,981
3,344
3,185
  Inventories, Raw Materials & Components
47
57
75
71
63
74
12
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
350
491
451
485
488
470
545
492
606
696
694
691
696
699
721
694
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
117
176
309
321
292
343
300
518
595
638
696
684
638
722
676
696
  Inventories, Other
0
--
-0
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
514
725
835
877
843
886
856
1,010
1,201
1,334
1,390
1,375
1,334
1,421
1,397
1,390
Other Current Assets
441
506
644
741
763
848
982
1,437
1,249
1,419
1,697
1,541
1,419
1,538
1,555
1,697
Total Current Assets
4,831
6,574
6,521
10,053
10,665
10,538
9,783
11,702
12,019
17,278
14,419
16,447
17,278
14,195
13,945
14,419
   
  Land And Improvements
105
106
116
116
116
122
116
118
121
132
160
121
132
133
159
160
  Buildings And Improvements
865
909
1,039
1,183
1,281
1,428
1,581
1,748
1,873
2,089
2,291
1,991
2,089
2,237
2,284
2,291
  Machinery, Furniture, Equipment
1,981
2,418
2,990
3,416
3,612
3,676
4,277
4,861
5,542
6,202
6,803
6,019
6,202
6,421
6,630
6,803
  Construction In Progress
115
109
141
92
95
92
98
147
197
215
120
286
215
141
100
120
Gross Property, Plant and Equipment
3,066
3,541
4,287
4,807
5,104
5,318
6,072
6,873
7,733
8,638
9,374
8,417
8,638
8,932
9,173
9,374
  Accumulated Depreciation
-1,494
-1,787
-2,252
-2,647
-2,881
-3,093
-3,543
-4,040
-4,588
-5,160
-5,745
-5,044
-5,160
-5,364
-5,567
-5,745
Property, Plant and Equipment
1,572
1,754
2,036
2,159
2,223
2,224
2,528
2,833
3,145
3,478
3,629
3,373
3,478
3,568
3,606
3,629
Intangible Assets
3,784
4,447
7,021
7,472
7,842
10,396
13,397
13,921
15,875
16,204
17,928
16,137
16,204
17,242
17,949
17,928
Other Long Term Assets
5,236
4,016
2,989
2,601
3,144
3,653
5,125
6,013
6,923
8,889
9,052
8,645
8,889
9,042
8,938
9,052
Total Assets
15,423
16,790
18,566
22,285
23,875
26,812
30,833
34,469
37,962
45,849
45,028
44,602
45,849
44,047
44,438
45,028
   
  Accounts Payable
523
584
680
841
757
899
1,063
1,102
1,041
1,434
1,109
1,108
1,434
1,070
1,186
1,109
  Total Tax Payable
--
--
--
--
137
278
465
156
514
639
448
201
639
71
261
448
  Other Accrued Expenses
1,091
1,280
1,592
1,696
2,314
1,944
2,090
1,445
2,452
2,760
2,781
2,661
2,760
2,651
2,727
2,781
Accounts Payable & Accrued Expenses
1,613
1,864
2,272
2,537
3,208
3,121
3,618
2,703
4,007
4,833
4,338
3,970
4,833
3,792
4,174
4,338
Current Portion of Long-Term Debt
--
--
--
--
--
--
3,215
3,305
1,652
1,665
--
1,658
1,665
--
--
--
DeferredTaxAndRevenue
930
1,165
1,326
1,725
2,010
2,263
2,811
3,459
4,575
5,278
5,694
5,093
5,278
5,556
5,693
5,694
Other Current Liabilities
405
646
64
146
--
-236
-266
909
40
23
103
38
23
17
23
103
Total Current Liabilities
2,949
3,674
3,662
4,408
5,218
5,148
9,378
10,376
10,274
11,799
10,135
10,759
11,799
9,365
9,890
10,135
   
Long-Term Debt
128
127
3,450
3,450
2,992
3,100
--
119
--
5,494
5,494
5,493
5,494
5,494
5,494
5,494
Debt to Equity
0.01
0.01
0.33
0.28
0.22
0.20
0.19
0.18
0.07
0.32
0.24
0.32
0.32
0.25
0.25
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
142
175
--
288
1,827
2,082
2,570
3,167
3,444
4,122
4,435
3,921
4,122
4,544
4,521
4,435
Other Long-Term Liabilities
681
749
1,129
1,617
508
931
1,481
1,495
1,887
2,133
2,295
2,112
2,133
2,192
2,212
2,295
Total Liabilities
3,900
4,725
8,241
9,763
10,546
11,262
13,429
15,158
15,605
23,548
22,359
22,285
23,548
21,595
22,117
22,359
   
Common Stock
24
24
21
21
20
21
21
20
21
20
20
21
20
20
20
20
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,437
6,571
7,798
9,470
10,671
11,759
13,659
16,121
18,853
21,114
21,997
20,298
21,114
21,297
21,648
21,997
Accumulated other comprehensive income (loss)
-159
-396
-55
-8
-180
-106
-93
-235
-208
-239
-198
-291
-239
-228
-165
-198
Additional Paid-In Capital
6,221
5,867
2,561
3,038
2,817
3,876
3,817
3,406
3,691
1,406
850
2,289
1,406
1,363
818
850
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,523
12,065
10,326
12,521
13,328
15,550
17,404
19,312
22,357
22,301
22,669
22,317
22,301
22,452
22,321
22,669
Total Equity to Total Asset
0.75
0.72
0.56
0.56
0.56
0.58
0.56
0.56
0.59
0.49
0.50
0.50
0.49
0.51
0.50
0.50
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
871
1,133
1,228
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,771
638
1,090
432
622
627
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
871
1,133
1,228
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,771
638
1,090
432
622
627
Depreciation, Depletion and Amortization
676
722
764
917
1,058
1,073
1,168
1,422
1,528
1,665
1,820
412
450
442
461
467
  Change In Receivables
-209
-222
-232
-576
73
241
-406
-392
-535
-377
-142
278
-898
910
-361
207
  Change In Inventory
21
-180
-70
14
166
-158
-114
-393
-459
-408
-278
-204
-26
-139
-44
-69
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
109
12
60
155
-95
-31
615
377
656
440
232
77
892
-1,140
284
196
Change In Working Capital
240
238
-211
453
516
450
965
1,071
1,244
1,439
1,373
424
604
275
53
441
Change In DeferredTax
242
-3
-132
-68
5
27
-50
-19
-118
-202
-417
24
-171
-47
-121
-78
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
74
126
492
159
667
662
496
587
722
928
935
294
217
236
239
243
Cash Flow from Operations
2,102
2,216
2,140
3,127
3,565
3,334
4,549
5,669
6,262
6,923
6,482
1,792
2,190
1,338
1,254
1,700
   
Purchase Of Property, Plant, Equipment
-371
-601
-911
-931
-696
-412
-745
-801
-819
-943
-963
-236
-270
-275
-197
-221
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-726
-2,664
-3,224
-920
-2,136
--
-1,771
-409
--
-1,068
-626
-77
Sale Of Business
--
--
--
--
--
--
--
--
58
38
7
7
--
--
--
--
Purchase Of Investment
-8,392
-12,116
-6,612
-6,205
-3,319
-5,410
-6,355
-7,510
-6,692
-11,792
-11,038
-2,347
-2,785
-2,953
-2,958
-2,342
Sale Of Investment
7,534
12,984
7,865
6,527
3,190
5,876
4,211
6,281
6,102
8,172
11,805
1,978
3,236
3,669
3,031
1,869
Net Intangibles Purchase And Sale
--
--
--
--
-295
-305
--
-151
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,065
-612
-2,297
-1,163
-1,615
-3,095
-6,476
-3,544
-3,906
-5,760
-2,702
-1,130
-96
-820
-878
-908
   
Issuance of Stock
230
263
649
2,039
431
--
--
1,011
813
539
655
197
52
282
51
270
Repurchase of Stock
-546
-1,003
-4,324
-1,454
-1,503
--
-1,738
-2,926
-1,443
-3,683
-2,990
-1,064
-1,166
-559
-842
-423
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-8
-4
3,322
3
440
-428
-0
-24
-1,710
5,414
-3,362
4
-32
-1,665
--
-1,665
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-415
-850
-209
-206
-202
-205
-237
Other Financing
--
--
-39
92
98
640
1,494
1,232
191
221
1,771
39
14
29
16
1,712
Cash Flow from Financing
-324
-744
-392
679
-534
212
-244
-1,719
-2,149
2,076
-4,776
-1,033
-1,338
-2,115
-980
-343
   
Net Change in Cash
-276
846
-494
2,654
1,361
459
-2,183
412
222
3,177
-1,100
-371
736
-1,600
-604
368
Capital Expenditure
-371
-601
-911
-931
-991
-716
-1,108
-1,395
-1,238
-1,408
-1,468
-359
-393
-392
-325
-358
Free Cash Flow
1,731
1,615
1,229
2,196
2,574
2,618
3,440
4,274
5,024
5,515
5,014
1,433
1,797
946
929
1,342
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 EMC and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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