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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  3.10  9.60 
EBITDA Growth (%) 1.00  -7.50  0.90 
EBIT Growth (%) -3.20  -15.40  -16.20 
EPS without NRI Growth (%) -2.00  -17.80  -6.50 
Free Cash Flow Growth (%) 0.00  0.00  -272.50 
Book Value Growth (%) 7.70  7.40  -0.90 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
22.63
23.11
27.98
28.49
26.16
28.12
28.67
28.68
28.94
31.75
31.76
7.17
8.41
6.97
8.01
8.37
EBITDA per Share ($)
6.87
8.58
10.66
10.84
11.71
12.04
10.52
7.22
9.20
8.59
8.74
2.67
1.11
2.42
2.70
2.51
EBIT per Share ($)
4.01
5.32
6.91
8.00
7.18
7.13
6.74
2.91
4.27
3.58
3.58
1.05
0.19
0.96
1.62
0.81
Earnings per Share (diluted) ($)
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
1.88
1.87
0.58
0.10
0.60
1.15
0.02
eps without NRI ($)
1.40
2.35
4.03
4.10
4.09
3.87
3.75
1.42
2.00
1.88
1.87
0.58
0.10
0.60
1.15
0.02
Free Cashflow per Share ($)
-0.03
3.57
2.70
5.19
4.26
2.89
0.64
0.39
1.10
-1.88
-1.88
0.51
-1.22
0.35
0.32
-1.33
Dividends Per Share
1.60
1.60
1.76
2.03
2.10
2.10
2.10
2.10
1.46
1.24
1.24
0.31
0.31
0.31
0.31
0.31
Book Value Per Share ($)
13.68
14.91
15.36
16.78
19.15
20.48
21.70
25.07
26.53
26.29
26.30
26.53
26.28
26.60
27.45
26.30
Tangible Book per share ($)
8.47
10.90
11.38
12.79
15.17
16.52
17.74
22.00
23.46
23.18
23.20
23.46
23.22
23.49
24.34
23.20
Month End Stock Price ($)
53.14
61.89
81.64
55.61
48.87
41.64
43.37
29.74
27.39
37.08
32.43
27.39
33.56
36.48
34.09
37.08
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 %
9.92
16.64
27.16
25.84
22.86
19.56
17.86
6.44
7.72
7.10
7.04
8.80
1.58
9.12
16.96
0.33
Return on Assets %
2.16
3.65
6.10
5.89
5.60
5.05
4.65
1.74
2.17
1.95
1.96
2.48
0.45
2.56
4.70
0.09
Return on Invested Capital %
6.43
9.67
13.57
15.61
12.74
11.96
10.98
4.66
5.64
5.36
5.92
5.38
3.71
5.18
9.28
5.37
Return on Capital - Joel Greenblatt %
12.53
16.11
19.85
21.11
17.70
16.01
13.85
5.90
7.54
5.85
5.83
7.28
1.30
6.33
10.26
5.09
Debt to Equity
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.98
0.98
0.88
0.90
0.93
0.95
0.98
   
Gross Margin %
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
52.59
52.59
58.12
40.03
59.96
61.69
50.33
Operating Margin %
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.74
11.29
11.29
14.64
2.25
13.76
20.25
9.72
Net Margin %
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
5.92
5.92
8.03
1.24
8.67
14.37
0.26
   
Total Equity to Total Asset
0.21
0.23
0.22
0.23
0.26
0.26
0.26
0.28
0.29
0.26
0.26
0.29
0.29
0.28
0.28
0.26
LT Debt to Total Asset
0.28
0.27
0.26
0.27
0.23
0.23
0.22
0.23
0.23
0.23
0.23
0.23
0.24
0.23
0.23
0.23
   
Asset Turnover
0.36
0.36
0.42
0.41
0.36
0.37
0.36
0.35
0.31
0.33
0.33
0.08
0.09
0.07
0.08
0.08
Dividend Payout Ratio
1.18
0.68
0.44
0.49
0.51
0.54
0.56
1.48
0.73
0.66
0.66
0.54
3.10
0.52
0.27
14.09
   
Days Sales Outstanding
52.17
51.50
51.17
43.59
32.94
37.82
50.03
65.70
60.95
62.66
62.66
61.53
54.55
60.26
49.02
59.22
Days Accounts Payable
94.84
96.41
69.26
78.52
92.96
77.88
72.53
92.71
84.54
85.56
85.55
87.82
58.05
99.61
86.22
77.17
Days Inventory
38.92
48.59
34.72
43.42
55.29
44.33
41.94
33.74
36.06
38.01
38.02
39.14
22.37
46.78
52.40
40.43
Cash Conversion Cycle
-3.75
3.68
16.63
8.49
-4.73
4.27
19.44
6.73
12.47
15.11
15.13
12.85
18.87
7.43
15.20
22.48
Inventory Turnover
9.38
7.51
10.51
8.41
6.60
8.23
8.70
10.82
10.12
9.60
9.60
2.33
4.08
1.95
1.74
2.26
COGS to Revenue
0.37
0.33
0.40
0.35
0.30
0.35
0.38
0.43
0.43
0.47
0.47
0.42
0.60
0.40
0.38
0.50
Inventory to Revenue
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.18
0.15
0.21
0.22
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,357
15,655
18,916
18,859
17,318
18,644
19,063
23,489
24,888
27,429
27,429
6,163
7,237
6,024
6,912
7,256
Cost of Goods Sold
5,646
5,232
7,642
6,582
5,281
6,435
7,267
10,157
10,724
13,003
13,004
2,581
4,340
2,412
2,648
3,604
Gross Profit
9,711
10,423
11,274
12,277
12,037
12,209
11,796
13,332
14,164
14,426
14,425
3,582
2,897
3,612
4,264
3,652
Gross Margin %
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
52.59
52.59
58.12
40.03
59.96
61.69
50.33
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,987
6,817
6,606
6,978
7,287
7,483
7,317
10,952
10,495
11,330
11,328
2,680
2,734
2,783
2,864
2,947
Operating Income
2,724
3,606
4,668
5,299
4,750
4,726
4,479
2,380
3,669
3,096
3,097
902
163
829
1,400
705
Operating Margin %
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.74
11.29
11.29
14.64
2.25
13.76
20.25
9.72
   
Interest Income
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-829
-880
-850
-832
-731
-817
-726
-37
-1,356
-1,065
-591
-246
-10
-238
--
-343
Other Income (Expense)
-28
51
354
-433
400
312
203
-545
460
455
-22
149
-114
243
96
-247
Pre-Tax Income
1,867
2,798
4,172
4,034
4,419
4,221
3,956
1,798
2,773
2,486
2,484
805
39
834
1,496
115
Tax Provision
-944
-1,206
-1,446
-1,317
-1,712
-1,658
-1,457
-627
-1,044
-666
-665
-311
54
-277
-422
-20
Tax Rate %
50.56
43.10
34.66
32.65
38.74
39.28
36.83
34.87
37.65
26.79
26.77
38.63
-138.46
33.21
28.21
17.39
Net Income (Continuing Operations)
951
1,590
2,726
2,717
2,707
2,563
2,499
1,171
1,729
1,820
1,819
494
93
557
1,074
95
Net Income (Discontinued Operations)
14
2
10
20
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
923
1,592
2,736
2,737
2,707
2,563
2,495
1,160
1,719
1,623
1,624
495
90
522
993
19
Net Margin %
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
5.92
5.92
8.03
1.24
8.67
14.37
0.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.38
2.37
4.08
4.16
4.10
3.88
3.76
1.42
2.01
1.89
1.88
0.58
0.10
0.61
1.15
0.02
EPS (Diluted)
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
1.88
1.87
0.58
0.10
0.60
1.15
0.02
Shares Outstanding (Diluted)
678.7
677.4
676.0
662.0
662.0
663.0
665.0
819.0
860.0
864.0
867.0
860.0
861.0
864.0
863.0
867.0
   
Depreciation, Depletion and Amortization
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,868
3,868
935
908
1,017
931
1,012
EBITDA
4,663
5,810
7,205
7,174
7,751
7,981
6,998
5,914
7,908
7,419
7,549
2,297
957
2,089
2,331
2,172
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
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,878
1,878
1,609
914
1,362
2,763
1,878
  Marketable Securities
--
--
247
480
376
--
40
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
140
224
558
1,751
2,010
1,612
1,016
1,486
1,609
1,878
1,878
1,609
914
1,362
2,763
1,878
Accounts Receivable
2,195
2,209
2,652
2,252
1,563
1,932
2,613
4,228
4,156
4,709
4,709
4,156
4,326
3,978
3,713
4,709
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
662
731
723
843
757
806
864
1,014
1,105
1,603
1,603
1,105
1,023
1,450
1,591
1,603
Total Inventories
662
731
723
843
757
806
864
1,014
1,105
1,603
1,603
1,105
1,023
1,450
1,591
1,603
Other Current Assets
1,640
1,828
647
284
1,111
2,048
1,220
3,412
3,267
3,907
3,907
3,267
3,412
3,033
3,770
3,907
Total Current Assets
4,637
4,992
4,580
5,130
5,441
6,398
5,713
10,140
10,137
12,097
12,097
10,137
9,675
9,823
11,837
12,097
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
1,115
1,038
1,263
1,290
1,110
1,926
1,890
2,167
2,167
1,890
--
--
--
2,167
Gross Property, Plant and Equipment
--
--
31,964
34,055
36,364
40,005
43,529
57,370
61,043
66,829
66,829
61,043
--
--
--
66,829
  Accumulated Depreciation
-7,872
-7,250
-7,811
-8,242
-9,023
-10,064
-10,959
-12,184
-13,713
-14,742
-14,742
-13,713
--
--
--
-14,742
Property, Plant and Equipment
21,981
22,775
24,153
25,813
27,341
29,941
32,570
45,186
47,330
52,087
52,087
47,330
47,742
51,747
51,630
52,087
Intangible Assets
3,475
2,694
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,672
2,672
2,625
2,625
2,674
2,672
2,672
Other Long Term Assets
12,704
13,858
14,003
13,978
13,773
13,276
14,087
20,610
19,832
19,958
19,958
19,832
19,426
19,412
19,125
19,958
Total Assets
42,797
44,319
45,361
47,546
49,180
52,240
54,995
78,561
79,924
86,814
86,814
79,924
79,468
83,656
85,264
86,814
   
  Accounts Payable
1,467
1,382
1,450
1,416
1,345
1,373
1,444
2,580
2,484
3,048
3,048
2,484
2,761
2,633
2,502
3,048
  Total Tax Payable
--
--
--
--
264
--
--
--
315
305
305
315
--
--
--
305
  Other Accrued Expense
2,892
3,279
1,240
1,151
659
1,041
1,604
1,908
1,434
1,242
1,242
1,434
1,458
1,420
1,484
1,242
Accounts Payable & Accrued Expense
4,359
4,661
2,690
2,567
2,268
2,414
3,048
4,488
4,233
4,595
4,595
4,233
4,219
4,053
3,986
4,595
Current Portion of Long-Term Debt
--
--
1,722
559
1,209
824
1,216
1,257
1,850
2,262
2,262
1,850
1,353
2,668
2,626
2,262
DeferredTaxAndRevenue
--
--
--
77
152
85
1
58
40
--
26
40
22
17
26
--
Other Current Liabilities
2,204
1,134
1,217
608
609
917
869
1,988
1,605
1,905
1,905
1,605
1,757
1,829
1,793
1,905
Total Current Liabilities
6,563
5,795
5,629
3,811
4,238
4,240
5,134
7,791
7,728
8,762
8,762
7,728
7,351
8,567
8,431
8,762
   
Long-Term Debt
11,760
11,911
11,965
12,592
11,385
12,004
12,189
18,346
18,271
20,010
20,010
18,271
19,195
18,781
19,848
20,010
Debt to Equity
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.98
0.98
0.88
0.90
0.93
0.95
0.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
777
6,366
5,805
5,876
4,457
6,090
4,066
5,108
5,108
4,066
3,703
3,223
3,268
5,108
  NonCurrent Deferred Liabilities
--
--
5,081
4,939
5,750
6,621
8,253
11,551
12,905
13,019
13,019
12,905
12,810
13,192
13,181
13,019
Other Long-Term Liabilities
15,349
16,606
11,772
8,791
9,362
9,939
10,577
13,159
14,029
17,114
17,114
14,029
13,648
16,847
16,748
17,114
Total Liabilities
33,672
34,312
35,224
36,499
36,540
38,680
40,610
56,937
56,999
64,013
64,013
56,999
56,707
60,610
61,476
64,013
   
Common Stock
--
--
--
--
--
--
--
16,610
16,741
16,709
16,709
16,741
--
--
--
16,709
Preferred Stock
--
--
--
--
--
--
--
193
193
193
193
193
193
193
193
193
Retained Earnings
3,206
3,426
4,930
6,820
8,134
9,304
10,055
9,893
10,358
10,910
10,910
10,358
10,180
10,435
11,160
10,910
Accumulated other comprehensive income (loss)
-1,624
-1,103
-1,534
-2,251
-2,089
-2,423
-2,450
-2,767
-2,040
-2,684
-2,684
-2,040
-2,036
-1,906
-1,917
-2,684
Additional Paid-In Capital
7,987
8,314
8,579
8,816
8,923
9,006
9,107
16,632
16,741
16,709
16,709
16,741
16,751
16,651
16,679
16,709
Treasury Stock
-444
-630
-1,838
-2,338
-2,328
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
Total Equity
9,125
10,007
10,137
11,047
12,640
13,560
14,385
21,624
22,925
22,801
22,801
22,925
22,761
23,046
23,788
22,801
Total Equity to Total Asset
0.21
0.23
0.22
0.23
0.26
0.26
0.26
0.28
0.29
0.26
0.26
0.29
0.29
0.28
0.28
0.26
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
923
1,592
2,736
2,737
2,707
2,563
2,499
1,171
1,729
1,820
1,820
494
93
558
1,074
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
923
1,592
2,736
2,737
2,707
2,563
2,499
1,171
1,729
1,820
1,820
494
93
558
1,074
95
Depreciation, Depletion and Amortization
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,868
3,868
935
908
1,017
931
1,012
  Change In Receivables
-279
-62
-585
67
234
-232
57
243
-97
-318
-318
-151
-606
654
150
-516
  Change In Inventory
-118
-59
9
-109
51
-62
-58
26
-100
-380
-380
3
80
-230
-166
-64
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
490
-82
-283
-71
238
-88
793
66
66
173
174
-548
124
316
Change In Working Capital
-2,686
30
-1,085
414
-543
-1,659
-2,494
-628
455
-3,247
-3,247
390
-1,764
-76
-174
-1,233
Change In DeferredTax
493
73
-104
374
756
981
1,457
615
119
502
502
283
-48
181
326
43
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,450
1,008
766
718
573
416
1,075
894
261
1,514
1,514
-153
976
-94
-265
897
Cash Flow from Operations
2,147
4,835
4,496
6,551
6,094
5,244
4,853
6,131
6,343
4,457
4,457
1,949
165
1,586
1,892
814
   
Purchase Of Property, Plant, Equipment
-2,165
-2,418
-2,674
-3,117
-3,273
-3,326
-387
-21
-5,395
-6,077
-6,077
-1,508
-1,217
-1,284
-1,613
-1,963
Sale Of Property, Plant, Equipment
5,274
--
--
--
--
--
--
371
32
1,719
1,719
--
--
--
660
1,059
Purchase Of Business
--
--
--
--
--
-893
-387
--
--
-246
-246
--
--
-66
-1
-179
Sale Of Business
--
--
--
--
--
--
--
--
115
13
13
115
--
129
--
-116
Purchase Of Investment
--
--
-7,527
-17,487
-4,559
-3,929
-6,336
-7,496
-4,454
-7,554
-7,554
-933
-1,878
-2,360
-1,315
-2,001
Sale Of Investment
--
--
7,407
17,202
4,333
3,792
6,145
7,293
4,239
7,738
7,738
875
2,160
2,394
1,252
1,932
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,487
-2,762
-2,909
-3,378
-3,458
-3,894
-4,603
-4,576
-5,394
-4,599
-4,599
-1,424
-1,011
-1,176
-1,189
-1,223
   
Issuance of Stock
222
184
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-362
-186
-1,208
-436
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-93
--
--
--
--
--
--
--
Net Issuance of Debt
1,245
-927
650
-576
-551
-391
571
685
798
2,040
2,040
-282
438
764
1,032
-194
Cash Flow for Dividends
-1,070
-1,071
-1,180
-1,335
-1,385
-1,389
-1,393
-1,716
-1,249
-1,486
-1,486
-268
-266
-267
-681
-272
Other Financing
-54
11
238
134
39
32
-24
-54
-282
-143
-143
-10
-21
-459
347
-10
Cash Flow from Financing
-19
-1,989
-1,500
-2,213
-1,897
-1,748
-846
-1,085
-826
411
411
-560
151
38
698
-476
   
Net Change in Cash
-359
84
87
960
739
-398
-596
470
123
269
269
-35
-695
448
1,401
-885
Capital Expenditure
-2,165
-2,418
-2,674
-3,117
-3,273
-3,326
-4,429
-5,810
-5,395
-6,077
-6,077
-1,508
-1,217
-1,284
-1,613
-1,963
Free Cash Flow
-18
2,417
1,822
3,434
2,821
1,918
424
321
948
-1,620
-1,620
441
-1,052
302
279
-1,149
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
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GuruFocus has scanned the fundamental data of EXC and found 4 Severe Warning Signs, 0 Medium Warning Signs 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)

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