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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  11.90  24.20 
EBITDA Growth (%) 0.00  2.50  33.80 
EBIT Growth (%) 0.00  25.50  33.70 
Free Cash Flow Growth (%) 25.50  2.80  164.40 
Book Value Growth (%) 22.30  10.40  1.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.78
2.97
3.24
3.65
3.76
3.44
4.19
4.98
5.32
5.35
6.73
1.41
1.37
1.67
1.89
1.80
EBITDA per Share ($)
-0.68
0.77
1.02
1.23
1.44
1.79
3.04
2.69
2.05
2.46
2.93
0.56
0.59
0.59
0.51
1.24
EBIT per Share ($)
-1.07
0.38
0.53
0.67
0.96
0.25
1.14
1.07
0.78
0.94
1.15
0.30
0.13
0.23
0.35
0.44
Earnings per Share (diluted) ($)
-1.56
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.15
1.34
1.33
0.28
0.30
0.20
0.11
0.72
eps without NRI ($)
-1.57
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.15
1.34
1.35
0.28
0.30
0.22
0.13
0.70
Free Cashflow per Share ($)
0.11
0.25
0.39
0.50
0.13
0.76
1.79
0.48
0.93
1.21
2.75
0.17
0.66
1.09
0.39
0.61
Dividends Per Share
--
--
--
0.10
0.20
0.20
0.20
0.23
0.32
0.39
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
2.68
3.60
4.63
6.03
8.65
10.01
12.41
13.91
14.62
15.13
15.19
15.03
15.13
14.82
15.09
15.19
Tangible Book per share ($)
2.39
3.38
4.43
5.83
8.45
9.57
11.95
13.30
13.60
14.02
13.90
13.96
14.02
13.54
13.78
13.90
Month End Stock Price ($)
11.77
19.66
18.71
23.99
9.53
19.31
19.32
12.98
12.62
17.82
21.07
14.59
17.82
20.82
21.95
19.55
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 %
-48.08
12.58
29.14
25.68
45.83
13.85
20.38
13.87
7.69
9.20
8.81
7.57
7.85
5.62
3.11
18.63
Return on Assets %
-21.81
5.59
15.29
15.21
30.50
9.90
15.10
10.45
5.72
6.78
6.51
5.72
5.89
4.15
2.28
13.60
Return on Capital - Joel Greenblatt %
-39.17
13.74
17.15
19.34
21.43
4.69
20.02
16.15
9.93
11.41
11.18
14.56
6.18
9.16
11.67
15.98
Debt to Equity
0.71
0.33
0.24
0.16
0.12
0.13
0.12
0.11
0.16
0.16
0.17
0.13
0.16
0.17
0.17
0.17
   
Gross Margin %
36.72
43.33
44.12
46.91
46.03
38.80
45.97
45.20
41.43
42.51
41.29
43.59
39.37
40.85
41.58
42.87
Operating Margin %
-38.53
12.93
16.35
18.45
25.55
7.25
27.16
21.47
14.72
17.53
17.04
21.24
9.41
13.76
18.53
24.41
Net Margin %
-57.89
12.78
35.85
36.69
88.38
37.22
53.65
35.55
20.42
25.08
20.56
19.74
21.52
13.15
6.81
39.92
   
Total Equity to Total Asset
0.39
0.49
0.56
0.62
0.70
0.73
0.75
0.76
0.73
0.74
0.73
0.76
0.74
0.73
0.73
0.73
LT Debt to Total Asset
0.23
0.16
0.13
0.10
0.08
0.09
0.09
0.09
0.12
0.12
0.11
0.10
0.12
0.11
0.11
0.11
   
Asset Turnover
0.38
0.44
0.43
0.41
0.35
0.27
0.28
0.29
0.28
0.27
0.32
0.07
0.07
0.08
0.08
0.09
Dividend Payout Ratio
--
--
--
0.08
0.06
0.16
0.09
0.13
0.27
0.29
0.30
0.36
0.34
0.50
0.91
0.14
   
Days Sales Outstanding
55.40
50.14
52.63
53.32
31.42
50.94
53.55
50.05
59.31
58.49
63.06
61.45
58.45
63.30
60.48
57.52
Days Accounts Payable
102.06
97.05
79.67
71.45
96.20
60.80
81.29
82.47
60.59
62.61
48.03
50.09
59.32
49.33
48.90
45.03
Days Inventory
74.98
77.71
76.32
74.50
81.24
76.11
67.08
72.30
78.79
94.23
89.18
98.41
97.91
89.80
87.32
85.12
Cash Conversion Cycle
28.32
30.80
49.28
56.37
16.46
66.25
39.34
39.88
77.51
90.11
104.21
109.77
97.04
103.77
98.90
97.61
Inventory Turnover
4.87
4.70
4.78
4.90
4.49
4.80
5.44
5.05
4.63
3.87
4.09
0.93
0.93
1.02
1.05
1.07
COGS to Revenue
0.63
0.57
0.56
0.53
0.54
0.61
0.54
0.55
0.59
0.57
0.59
0.56
0.61
0.59
0.58
0.57
Inventory to Revenue
0.13
0.12
0.12
0.11
0.12
0.13
0.10
0.11
0.13
0.15
0.14
0.61
0.65
0.58
0.56
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,854
4,579
5,174
5,860
5,948
5,395
6,632
7,890
8,012
7,819
9,267
2,067
1,956
2,289
2,482
2,540
Cost of Goods Sold
2,439
2,595
2,891
3,111
3,210
3,302
3,583
4,324
4,693
4,495
5,441
1,166
1,186
1,354
1,450
1,451
Gross Profit
1,415
1,984
2,283
2,749
2,738
2,093
3,049
3,566
3,319
3,324
3,826
901
770
935
1,032
1,089
Gross Margin %
36.72
43.33
44.12
46.91
46.03
38.80
45.97
45.20
41.43
42.51
41.29
43.59
39.37
40.85
41.58
42.87
   
Selling, General, &Admin. Expense
653
756
857
912
901
901
1,015
1,033
1,205
1,126
1,305
265
336
395
318
256
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
355
443
517
565
627
563
603
671
769
710
774
184
169
198
208
199
EBITDA
-948
1,179
1,628
1,980
2,277
2,808
4,808
4,259
3,083
3,595
4,068
825
844
808
673
1,743
   
Depreciation, Depletion and Amortization
523
512
591
607
695
792
854
957
997
1,002
1,151
248
249
297
302
303
Other Operating Charges
-1,892
-193
-63
-191
310
-238
370
-168
-166
-117
-168
-13
-81
-27
-46
-14
Operating Income
-1,485
592
846
1,081
1,520
391
1,801
1,694
1,179
1,371
1,579
439
184
315
460
620
Operating Margin %
-38.53
12.93
16.35
18.45
25.55
7.25
27.16
21.47
14.72
17.53
17.04
21.24
9.41
13.76
18.53
24.41
   
Interest Income
25
61
118
145
85
19
11
19
14
8
24
1
3
12
4
5
Interest Expense
-133
-108
-76
-82
-59
-82
-109
-89
-111
-120
-119
-28
-28
-30
-30
-31
Other Income (Minority Interest)
-17
-7
-11
-3
1
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-1,604
559
961
1,291
1,523
1,934
3,845
3,213
1,975
2,473
2,798
549
567
481
341
1,409
Tax Provision
-1,084
-578
-55
-80
2,405
74
-287
-408
-339
-512
-893
-141
-146
-180
-172
-395
Tax Rate %
-67.58
103.40
5.72
6.20
-157.91
-3.83
7.46
12.70
17.16
20.70
31.92
25.68
25.75
37.42
50.44
28.03
Net Income (Continuing Operations)
-2,251
585
1,855
1,211
3,928
2,008
3,558
2,805
1,636
1,961
1,905
408
421
301
169
1,014
Net Income (Discontinued Operations)
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2,231
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
1,905
408
421
301
169
1,014
Net Margin %
-57.89
12.78
35.85
36.69
88.38
37.22
53.65
35.55
20.42
25.08
20.56
19.74
21.52
13.15
6.81
39.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
24
--
--
--
--
24
EPS (Basic)
-1.56
0.40
1.20
1.37
3.37
1.30
2.28
1.80
1.16
1.35
1.39
0.28
0.30
0.21
0.11
0.77
EPS (Diluted)
-1.56
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.15
1.34
1.33
0.28
0.30
0.20
0.11
0.72
Shares Outstanding (Diluted)
1,387.8
1,539.5
1,599.1
1,604.5
1,584.0
1,568.0
1,581.0
1,583.0
1,506.0
1,462.0
1,411.0
1,463.0
1,426.0
1,370.0
1,315.0
1,411.0
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
1,009
1,342
1,157
2,216
1,873
2,541
4,598
4,661
4,988
4,704
5,353
4,560
4,704
4,968
5,118
5,353
  Marketable Securities
872
1,092
2,010
1,300
943
1,042
1,752
1,164
1,156
531
751
886
531
644
768
751
Cash, Cash Equivalents, Marketable Securities
1,881
2,434
3,167
3,516
2,816
3,583
6,350
5,825
6,144
5,235
6,104
5,446
5,235
5,612
5,886
6,104
Accounts Receivable
585
629
746
856
512
753
973
1,082
1,302
1,253
1,601
1,392
1,253
1,588
1,645
1,601
  Inventories, Raw Materials & Components
139
124
125
258
308
291
323
464
491
550
625
563
550
622
630
625
  Inventories, Work In Process
172
198
233
141
197
113
207
199
168
234
245
225
234
238
250
245
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
136
135
139
232
293
175
208
312
392
486
457
487
486
535
500
457
  Inventories, Other
88
113
142
147
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
535
570
639
631
798
579
738
975
1,051
1,270
1,327
1,275
1,270
1,395
1,380
1,327
Other Current Assets
282
227
246
291
493
606
798
795
1,198
1,133
981
1,015
1,133
1,018
953
981
Total Current Assets
3,283
3,860
4,798
5,294
4,619
5,521
8,859
8,677
9,695
8,891
10,013
9,128
8,891
9,613
9,864
10,013
   
  Land And Improvements
76
70
68
68
71
96
105
113
112
121
474
115
121
496
494
474
  Buildings And Improvements
1,943
1,999
2,226
2,553
2,906
3,443
3,692
3,957
4,324
4,175
5,607
4,218
4,175
5,619
5,812
5,607
  Machinery, Furniture, Equipment
4,569
5,177
6,163
7,179
8,364
9,237
10,744
11,886
12,571
12,286
14,089
12,402
12,286
13,683
14,379
14,089
  Construction In Progress
885
1,061
823
645
1,928
722
822
1,919
1,270
1,084
1,275
1,139
1,084
1,687
1,294
1,275
Gross Property, Plant and Equipment
7,473
8,307
9,280
10,445
13,269
13,498
15,363
17,875
18,277
17,666
21,445
17,874
17,666
21,485
21,979
21,445
  Accumulated Depreciation
-3,532
-3,632
-4,087
-4,459
-5,070
-5,503
-6,420
-7,204
-7,652
-7,865
-8,412
-7,897
-7,865
-8,141
-8,456
-8,412
Property, Plant and Equipment
3,941
4,675
5,193
5,986
8,199
7,995
8,943
10,671
10,625
9,801
13,033
9,977
9,801
13,344
13,523
13,033
Intangible Assets
398
338
316
308
305
676
716
926
1,496
1,542
1,653
1,551
1,542
1,665
1,682
1,653
Other Long Term Assets
2,088
2,334
2,758
3,627
6,133
7,103
7,315
7,574
7,559
8,244
5,116
8,058
8,244
4,922
4,763
5,116
Total Assets
9,710
11,207
13,065
15,215
19,256
21,295
25,833
27,848
29,375
28,478
29,815
28,714
28,478
29,544
29,832
29,815
   
  Accounts Payable
682
690
631
609
846
550
798
977
779
771
716
640
771
732
777
716
  Total Tax Payable
--
--
--
--
--
--
--
--
282
139
--
--
139
--
--
--
  Other Accrued Expenses
1,176
1,662
1,144
1,880
1,128
915
1,131
1,093
460
445
967
915
445
846
950
967
Accounts Payable & Accrued Expenses
1,858
2,352
1,775
2,489
1,974
1,465
1,929
2,070
1,521
1,355
1,683
1,555
1,355
1,578
1,727
1,683
Current Portion of Long-Term Debt
478
18
20
23
78
74
57
27
76
21
455
23
21
468
450
455
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2
--
524
--
--
--
--
--
359
370
--
--
370
--
--
--
Total Current Liabilities
2,338
2,370
2,319
2,512
2,052
1,539
1,986
2,097
1,956
1,746
2,138
1,578
1,746
2,046
2,177
2,138
   
Long-Term Debt
2,214
1,789
1,696
1,514
1,527
1,930
2,262
2,364
3,382
3,272
3,228
2,816
3,272
3,224
3,238
3,228
Debt to Equity
0.71
0.33
0.24
0.16
0.12
0.13
0.12
0.11
0.16
0.16
0.17
0.13
0.16
0.17
0.17
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
744
784
858
913
897
930
766
757
917
766
766
751
757
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,342
1,561
1,804
949
1,450
1,425
1,297
1,412
1,621
1,532
1,913
1,654
1,532
1,858
1,903
1,913
Total Liabilities
5,894
5,720
5,819
5,719
5,813
5,752
6,458
6,770
7,889
7,316
8,036
6,965
7,316
7,894
8,069
8,036
   
Common Stock
712
776
791
799
--
808
813
818
825
831
836
829
831
833
835
836
Preferred Stock
64
--
--
--
--
--
--
--
--
--
2,300
--
--
2,300
2,300
2,300
Retained Earnings
-7,309
-6,847
-4,992
-3,002
1,940
3,636
6,881
9,332
9,932
11,320
12,339
11,017
11,320
11,465
11,478
12,339
Accumulated other comprehensive income (loss)
148
177
-360
-90
-643
-401
43
-89
356
44
-489
-75
44
-70
185
-489
Additional Paid-In Capital
10,363
11,548
12,008
12,281
12,502
12,707
12,865
13,041
13,146
13,066
13,336
13,215
13,066
13,072
13,305
13,336
Treasury Stock
-162
-168
-201
-492
-1,160
-1,207
-1,227
-2,024
-2,773
-4,099
-6,543
-3,237
-4,099
-5,950
-6,340
-6,543
Total Equity
3,816
5,487
7,246
9,496
13,443
15,543
19,375
21,078
21,486
21,162
21,779
21,749
21,162
21,650
21,763
21,779
Total Equity to Total Asset
0.39
0.49
0.56
0.62
0.70
0.73
0.75
0.76
0.73
0.74
0.73
0.76
0.74
0.73
0.73
0.73
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
-2,231
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
1,905
408
421
301
169
1,014
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,231
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
1,905
408
421
301
169
1,014
Depreciation, Depletion and Amortization
523
512
591
607
695
792
854
957
997
1,002
1,151
248
249
297
302
303
  Change In Receivables
-40
-77
-105
-128
410
-201
-162
-84
-272
-29
47
-83
110
21
-32
-52
  Change In Inventory
-68
-62
-65
5
-136
238
-160
-201
-23
-247
18
-27
-9
-3
16
14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
143
113
-56
10
-231
56
192
-27
189
-23
-84
-37
255
-413
29
45
Change In Working Capital
15
66
-192
-140
-33
152
-88
-332
-187
-265
18
-130
376
-367
13
-4
Change In DeferredTax
1,000
425
-101
-98
-2,594
-218
68
115
18
189
462
22
48
22
81
311
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,702
351
-350
-442
-1,197
-657
-557
-356
742
-100
1,345
-57
190
1,484
178
-507
Cash Flow from Operations
1,009
1,939
1,803
2,077
2,128
2,077
3,835
3,189
3,206
2,787
4,881
491
1,284
1,737
743
1,117
   
Purchase Of Property, Plant, Equipment
-857
-1,553
-1,182
-5
-1,921
-890
-1,007
-2,432
-1,801
-1,019
-1,077
-244
-337
-246
-232
-262
Sale Of Property, Plant, Equipment
49
18
12
--
19
21
1
2
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-4
-15
-410
-63
-215
-834
--
66
--
--
66
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,685
-1,668
-2,971
-2,152
-1,865
-1,372
-2,768
-2,582
-2,381
-1,932
-2,009
-450
-730
-554
-358
-367
Sale Of Investment
1,389
1,452
1,976
2,862
2,083
1,281
2,061
3,171
2,269
2,026
1,531
429
577
338
236
380
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-992
-1,712
-2,181
-561
-1,699
-1,370
-1,769
-2,056
-2,628
-1,004
-1,182
-240
-429
-301
-282
-170
   
Issuance of Stock
91
567
329
21
23
20
15
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-250
-625
--
--
-780
-720
-1,516
-3,375
-209
-1,075
-1,901
-175
-224
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
400
--
--
400
--
--
Net Issuance of Debt
173
-406
-136
-258
-24
250
241
64
1,056
-321
642
-58
246
410
-19
5
Cash Flow for Dividends
-7
--
--
-158
-313
-312
-313
-354
-472
-613
-626
-146
-187
-136
-151
-152
Other Financing
8
-14
-13
106
141
27
55
90
21
387
397
59
300
50
33
14
Cash Flow from Financing
265
147
180
-539
-798
-15
-2
-980
-115
-2,063
-2,562
-354
-716
-1,177
-312
-357
   
Net Change in Cash
321
333
-185
1,059
-343
668
2,057
63
327
-284
793
-41
144
264
150
235
Capital Expenditure
-857
-1,553
-1,182
-1,267
-1,921
-890
-1,007
-2,432
-1,801
-1,019
-1,077
-244
-337
-246
-232
-262
Free Cash Flow
152
386
621
810
207
1,187
2,828
757
1,405
1,768
3,804
247
947
1,491
511
855
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 GLW and found 0 Severe Warning Signs, 3 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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