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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.00  -5.40  4.30 
EBITDA Growth (%) 2.60  2.00  -8.50 
EBIT Growth (%) 0.00  2.70  4.80 
EPS without NRI Growth (%) 0.00  5.10   
Free Cash Flow Growth (%) 0.00  0.00  -97.60 
Book Value Growth (%) 6.50  10.40  3.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
55.81
44.62
37.49
37.18
31.49
27.69
25.12
22.57
23.09
24.39
25.05
7.23
5.29
5.96
5.91
7.89
EBITDA per Share ($)
3.51
7.15
5.84
7.09
6.44
7.00
6.26
5.96
7.52
7.16
7.29
1.96
1.42
1.91
1.87
2.09
EBIT per Share ($)
-1.92
1.53
3.47
3.79
4.35
4.52
4.47
4.02
4.84
5.14
5.23
1.48
0.93
1.39
1.35
1.56
Earnings per Share (diluted) ($)
-1.93
3.05
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.58
2.64
0.74
0.40
0.74
0.70
0.80
eps without NRI ($)
-1.95
0.86
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.58
2.64
0.74
0.40
0.74
0.70
0.80
Free Cashflow per Share ($)
-2.54
-3.02
-5.58
-3.85
0.47
0.79
-0.60
-1.12
0.65
0.10
0.02
0.46
0.09
0.36
-0.80
0.37
Dividends Per Share
0.68
0.73
0.78
0.83
0.95
1.03
1.10
1.32
1.47
1.57
1.60
0.39
0.39
0.39
0.39
0.42
Book Value Per Share ($)
17.79
18.17
18.80
18.64
20.37
21.60
22.65
29.41
30.49
31.47
31.87
30.79
30.85
31.26
31.49
31.87
Tangible Book per share ($)
15.69
16.30
16.94
16.79
18.74
19.97
21.03
18.21
19.32
20.37
20.78
19.65
19.72
20.14
20.38
20.78
Month End Stock Price ($)
19.69
28.16
31.31
24.06
25.79
31.88
36.07
39.08
42.39
53.52
49.25
45.50
47.27
44.30
53.52
50.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-10.00
17.44
8.29
8.81
10.17
10.50
10.09
7.94
8.34
8.37
8.46
9.76
5.23
9.55
8.92
10.09
Return on Assets %
-2.05
3.99
2.15
2.08
2.39
2.71
2.62
2.39
2.80
2.85
2.91
3.38
1.82
3.37
3.07
3.39
Return on Invested Capital %
-2.70
5.15
5.99
5.73
6.23
6.15
6.13
5.37
5.35
5.39
5.47
6.17
3.85
6.01
5.71
6.27
Return on Capital - Joel Greenblatt %
-3.96
3.63
8.01
7.52
8.51
8.40
7.83
8.18
8.76
8.75
8.82
10.32
6.41
9.54
9.07
10.19
Debt to Equity
1.19
1.02
1.53
1.58
1.30
1.35
1.34
0.98
0.98
0.98
0.97
0.97
0.97
0.96
0.98
0.97
   
Gross Margin %
24.74
32.67
25.94
30.73
33.25
59.46
64.60
61.79
65.99
60.97
61.50
57.30
56.67
55.86
81.80
53.77
Operating Margin %
-3.43
3.43
9.27
10.19
13.81
16.33
17.78
17.82
20.95
21.09
20.88
20.42
17.52
23.30
22.87
19.79
Net Margin %
-3.37
6.92
4.23
4.59
6.17
7.92
8.84
8.38
10.77
10.59
10.51
10.30
7.59
12.40
11.78
10.08
   
Total Equity to Total Asset
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.34
0.34
0.35
0.35
0.35
0.34
0.34
LT Debt to Total Asset
0.24
0.26
0.38
0.29
0.32
0.33
0.30
0.25
0.28
0.29
0.29
0.30
0.29
0.29
0.29
0.29
   
Asset Turnover
0.61
0.58
0.51
0.45
0.39
0.34
0.30
0.29
0.26
0.27
0.28
0.08
0.06
0.07
0.07
0.08
Dividend Payout Ratio
--
0.24
0.49
0.49
0.50
0.47
0.50
0.70
0.59
0.61
0.61
0.53
0.98
0.53
0.56
0.52
   
Days Sales Outstanding
44.79
19.17
25.16
57.72
49.80
61.26
54.61
58.69
49.51
66.26
66.95
47.12
54.47
49.65
68.17
53.04
Days Accounts Payable
64.20
44.92
50.67
61.65
46.00
76.71
146.23
116.37
109.11
104.88
88.00
66.38
70.51
66.49
231.43
58.06
Days Inventory
12.93
14.99
16.28
23.21
29.01
47.90
56.92
39.33
41.97
39.43
35.11
24.79
32.00
33.62
91.10
24.78
Cash Conversion Cycle
-6.48
-10.76
-9.23
19.28
32.81
32.45
-34.70
-18.35
-17.63
0.81
14.06
5.53
15.96
16.78
-72.16
19.76
Inventory Turnover
28.23
24.34
22.42
15.73
12.58
7.62
6.41
9.28
8.70
9.26
10.40
3.68
2.85
2.71
1.00
3.68
COGS to Revenue
0.75
0.67
0.74
0.69
0.67
0.41
0.35
0.38
0.34
0.39
0.39
0.43
0.43
0.44
0.18
0.46
Inventory to Revenue
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.04
0.04
0.04
0.04
0.12
0.15
0.16
0.18
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
7,346
6,878
5,822
5,800
5,439
4,898
4,466
6,274
7,301
7,742
7,965
2,291
1,678
1,893
1,881
2,513
Cost of Goods Sold
5,529
4,631
4,312
4,018
3,631
1,986
1,581
2,398
2,483
3,022
3,067
978
727
835
342
1,162
Gross Profit
1,818
2,247
1,510
1,782
1,809
2,913
2,885
3,876
4,818
4,720
4,898
1,312
951
1,057
1,539
1,351
Gross Margin %
24.74
32.67
25.94
30.73
33.25
59.46
64.60
61.79
65.99
60.97
61.50
57.30
56.67
55.86
81.80
53.77
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
313
402
473
362
139
103
--
113
147
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
402
473
--
--
--
--
--
--
Other Operating Expense
2,070
2,011
971
1,191
1,057
2,113
2,091
2,445
2,485
2,141
2,873
706
554
616
996
707
Operating Income
-252
236
539
591
751
800
794
1,118
1,529
1,633
1,663
468
294
441
430
497
Operating Margin %
-3.43
3.43
9.27
10.19
13.81
16.33
17.78
17.82
20.95
21.09
20.88
20.42
17.52
23.30
22.87
19.79
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-239
-238
-240
-269
-274
-237
-240
-330
-339
-362
-367
-90
-92
-90
-90
-95
Other Income (Expense)
58
402
62
50
38
42
18
20
30
25
29
2
6
12
6
6
   Other Income (Minority Interest)
--
--
--
--
6
6
-6
-7
-8
-8
-8
-2
-2
-2
-2
-2
Pre-Tax Income
-433
400
361
372
516
605
571
808
1,221
1,295
1,324
379
207
363
346
408
Tax Provision
185
76
-109
-106
-180
-210
-171
-275
-427
-468
-480
-142
-78
-127
-122
-153
Tax Rate %
42.71
-19.09
30.32
28.40
34.90
34.81
29.91
34.03
34.98
36.15
36.24
37.31
37.57
34.86
35.39
37.52
Net Income (Continuing Operations)
-251
138
246
266
336
394
401
533
794
827
844
238
129
236
223
255
Net Income (Discontinued Operations)
4
338
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-248
476
246
266
336
388
395
526
786
820
837
236
127
235
222
253
Net Margin %
-3.37
6.92
4.23
4.59
6.17
7.92
8.84
8.38
10.77
10.59
10.51
10.30
7.59
12.40
11.78
10.08
   
Preferred dividends
6
6
6
6
6
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.93
3.06
1.59
1.68
1.91
2.20
2.22
1.90
2.49
2.59
2.64
0.75
0.40
0.74
0.70
0.80
EPS (Diluted)
-1.93
3.05
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.58
2.64
0.74
0.40
0.74
0.70
0.80
Shares Outstanding (Diluted)
131.6
154.1
155.3
156.0
172.7
176.9
177.8
278.0
316.2
317.4
318.5
316.9
317.1
317.6
318.1
318.5
   
Depreciation, Depletion and Amortization
657
464
306
465
323
396
302
519
817
615
628
151
152
153
158
164
EBITDA
462
1,102
907
1,106
1,112
1,238
1,114
1,657
2,376
2,272
2,319
620
452
606
594
667
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
46
482
15
90
27
23
7
46
43
39
71
89
34
42
39
71
  Marketable Securities
--
--
485
110
98
78
71
92
--
--
--
--
116
115
--
--
Cash, Cash Equivalents, Marketable Securities
46
482
500
200
125
102
78
138
43
39
71
89
150
156
39
71
Accounts Receivable
902
361
401
917
742
822
668
1,009
990
1,405
1,461
1,183
1,001
1,030
1,405
1,461
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
207
174
211
300
277
244
249
268
303
350
281
228
282
334
350
281
Total Inventories
207
174
211
300
277
244
249
268
303
350
281
228
282
334
350
281
Other Current Assets
1,222
714
175
89
124
150
363
813
750
899
979
866
635
581
899
979
Total Current Assets
2,376
1,731
1,286
1,506
1,268
1,318
1,357
2,227
2,087
2,692
2,793
2,366
2,068
2,102
2,692
2,793
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
600
569
1,009
425
572
846
828
1,012
710
--
1,082
833
967
1,082
--
1,082
Gross Property, Plant and Equipment
--
--
9,892
10,978
11,682
12,550
13,559
21,842
23,159
23,744
24,886
23,409
23,762
24,158
23,744
24,886
  Accumulated Depreciation
-2,551
-2,615
-2,662
-2,770
-2,842
-2,982
-3,156
-5,237
-5,583
-5,096
-6,075
-5,696
-5,784
-5,903
-5,096
-6,075
Property, Plant and Equipment
6,417
6,242
7,230
8,208
8,840
9,568
10,403
16,605
17,576
18,647
18,811
17,713
17,979
18,255
18,647
18,811
Intangible Assets
288
288
288
288
288
288
288
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
   Goodwill
--
--
288
288
288
288
288
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
Other Long Term Assets
3,487
3,042
2,778
3,987
3,662
3,349
3,599
5,951
4,613
4,919
4,829
4,499
4,224
4,107
4,919
4,829
Total Assets
12,568
11,303
11,582
13,988
14,058
14,522
15,647
28,303
27,796
29,778
29,952
28,097
27,790
27,982
29,778
29,952
   
  Accounts Payable
972
570
599
679
458
417
633
764
742
868
739
712
562
609
868
739
  Total Tax Payable
--
--
--
13
50
107
70
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
948
789
57
70
84
75
69
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,921
1,359
655
761
592
599
772
764
742
868
739
712
562
609
868
739
Current Portion of Long-Term Debt
--
--
233
673
167
333
649
1,884
1,626
1,202
1,249
1,102
1,301
1,293
1,202
1,249
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
219
--
--
--
--
219
Other Current Liabilities
55
5
318
269
221
306
527
996
907
1,064
905
977
941
1,028
1,064
905
Total Current Liabilities
1,975
1,364
1,206
1,703
979
1,238
1,948
3,644
3,276
3,134
3,112
2,790
2,803
2,930
3,134
3,112
   
Long-Term Debt
3,027
2,960
4,401
4,103
4,493
4,814
4,727
7,200
7,777
8,606
8,602
8,318
8,147
8,167
8,606
8,602
Debt to Equity
1.19
1.02
1.53
1.58
1.30
1.35
1.34
0.98
0.98
0.98
0.97
0.97
0.97
0.96
0.98
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
182
741
781
802
1,326
2,130
897
1,639
1,605
890
825
788
1,639
1,605
  NonCurrent Deferred Liabilities
--
--
1,290
1,223
1,380
1,694
1,868
3,463
4,029
4,467
4,575
4,210
4,270
4,258
4,467
4,575
Other Long-Term Liabilities
5,020
4,065
1,473
3,197
2,846
2,162
1,765
2,628
2,206
1,955
1,948
2,164
1,992
1,950
1,955
1,948
Total Liabilities
10,022
8,389
8,552
10,968
10,480
10,711
11,634
19,066
18,184
19,801
19,841
18,373
18,037
18,092
19,801
19,841
   
Common Stock
874
877
880
881
977
979
980
1,663
1,665
1,667
1,668
1,667
1,667
1,667
1,667
1,668
Preferred Stock
116
116
116
116
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
504
863
947
1,079
1,247
1,453
1,652
1,803
2,126
2,449
2,569
2,238
2,241
2,351
2,449
2,569
Accumulated other comprehensive income (loss)
-27
-30
9
-37
-43
-43
-71
-73
-46
-74
-72
-44
-42
-40
-74
-72
Additional Paid-In Capital
1,438
1,450
1,466
1,475
1,762
1,778
1,798
6,183
6,193
6,236
6,241
6,185
6,202
6,220
6,236
6,241
Treasury Stock
-360
-361
-362
-362
-362
-355
-347
-339
-327
-300
-296
-321
-314
-307
-300
-296
Total Equity
2,545
2,914
3,030
3,020
3,578
3,811
4,013
9,237
9,612
9,977
10,110
9,724
9,754
9,891
9,977
10,110
Total Equity to Total Asset
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.34
0.34
0.35
0.35
0.35
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-253
471
246
266
336
394
401
533
794
827
844
238
129
236
223
255
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-253
471
246
266
336
394
401
533
794
827
844
238
129
236
223
255
Depreciation, Depletion and Amortization
657
464
306
465
323
396
302
519
817
615
628
151
152
153
158
164
  Change In Receivables
-209
605
-65
-142
91
-51
67
-26
-164
-122
-268
-182
125
-9
-56
-328
  Change In Inventory
-18
17
-34
-75
26
38
-11
34
-15
-41
-48
75
-48
-54
-14
68
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-50
136
-192
-44
19
-128
-55
145
31
54
-167
44
214
-59
Change In Working Capital
-50
376
-490
-119
-82
-122
88
-111
-307
-326
-238
-102
-147
91
-169
-13
Change In DeferredTax
-203
-204
7
87
126
211
197
292
431
443
454
137
-4
-68
379
148
Stock Based Compensation
--
--
14
14
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
291
-700
165
-58
287
214
-17
-72
-72
77
-65
70
272
95
-360
-72
Cash Flow from Operations
441
407
248
655
989
1,093
970
1,161
1,664
1,635
1,623
494
403
507
231
482
   
Purchase Of Property, Plant, Equipment
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,604
-1,618
-349
-375
-393
-486
-363
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-142
-194
-262
-262
-211
-178
-152
-349
-680
-491
-475
-133
-125
-132
-102
-117
Sale Of Investment
137
193
319
259
209
175
149
317
628
489
475
129
128
132
100
115
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-700
117
-1,067
-1,253
-902
-958
-1,019
-1,468
-1,441
-1,592
-1,605
-351
-370
-402
-469
-365
   
Issuance of Stock
451
9
9
6
390
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-92
16
469
808
-355
47
239
721
271
434
458
26
35
19
354
50
Cash Flow for Dividends
-88
-113
-121
-135
-168
-186
-200
-382
-470
-483
-497
-120
-121
-121
-121
-134
Other Financing
-14
-1
-5
-5
-16
1
-7
7
-25
1
2
-2
-2
4
1
-1
Cash Flow from Financing
257
-88
352
673
-150
-139
31
346
-225
-48
-36
-97
-88
-98
234
-85
   
Net Change in Cash
-1
436
-467
75
-63
-4
-17
39
-2
-5
-18
46
-55
8
-3
32
Capital Expenditure
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,604
-1,618
-349
-375
-393
-486
-363
Free Cash Flow
-334
-465
-866
-600
81
139
-106
-311
207
32
6
145
28
114
-255
119
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of ES and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

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