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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  18.60  17.90 
EBITDA Growth (%) 13.40  16.80  51.30 
EBIT Growth (%) 12.40  15.40  69.40 
EPS without NRI Growth (%) 11.90  19.00  70.00 
Free Cash Flow Growth (%) 3.00  22.00  -47.40 
Book Value Growth (%) 14.70  14.10  20.00 

*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 ($)
9.73
12.29
16.07
20.11
16.27
19.73
26.93
30.71
32.60
38.58
38.58
8.98
8.61
9.45
10.19
10.33
EBITDA per Share ($)
2.54
3.65
4.42
5.23
3.22
4.47
6.58
6.20
5.55
8.49
8.49
1.92
1.70
1.99
2.56
2.24
EBIT per Share ($)
2.08
3.08
3.68
4.41
2.21
3.30
5.14
4.48
3.48
5.98
5.98
1.34
1.14
1.40
1.91
1.53
Earnings per Share (diluted) ($)
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
4.11
4.11
0.93
0.73
0.91
1.41
1.06
eps without NRI ($)
2.24
2.07
2.66
2.91
1.28
1.97
3.26
2.78
2.33
4.03
4.03
0.90
0.73
0.91
1.33
1.06
Free Cashflow per Share ($)
0.12
2.68
0.61
0.94
0.60
0.16
0.79
0.09
1.68
0.91
0.92
1.22
0.36
0.46
-0.08
0.18
Dividends Per Share
0.25
0.30
0.35
0.36
0.36
0.36
0.36
0.36
0.53
0.63
0.63
0.15
0.15
0.15
0.15
0.18
Book Value Per Share ($)
6.21
7.34
7.80
8.64
9.68
11.40
14.33
16.97
16.00
19.20
19.20
16.00
16.28
17.13
18.29
19.20
Tangible Book per share ($)
5.47
6.85
6.90
7.44
8.46
9.95
12.40
14.67
13.44
16.45
16.45
13.44
13.68
14.46
15.56
16.45
Month End Stock Price ($)
30.98
31.05
37.91
18.18
30.09
40.83
34.51
34.69
50.75
39.33
46.89
50.75
58.89
71.01
64.51
39.33
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 %
45.77
34.16
49.14
30.48
13.92
19.21
24.09
18.20
14.48
23.45
23.77
24.06
18.22
21.89
32.02
22.70
Return on Assets %
15.26
14.72
23.33
16.16
7.41
10.54
13.53
10.32
7.50
11.39
11.45
11.10
8.51
10.36
15.51
11.29
Return on Invested Capital %
37.59
30.94
35.20
33.05
14.43
18.52
23.34
16.85
12.94
18.20
18.30
17.81
14.72
17.49
23.26
17.58
Return on Capital - Joel Greenblatt %
50.43
55.57
54.58
53.36
23.22
30.42
39.20
28.33
18.60
27.54
27.70
25.98
21.84
26.53
35.24
27.10
Debt to Equity
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.48
0.48
0.58
0.57
0.54
0.51
0.48
   
Gross Margin %
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
15.85
15.85
16.21
14.22
15.94
17.39
15.62
Operating Margin %
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
15.51
15.51
14.98
13.20
14.83
18.78
14.81
Net Margin %
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.65
10.65
10.38
8.46
9.61
13.83
10.27
   
Total Equity to Total Asset
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.51
0.51
0.47
0.47
0.48
0.49
0.51
LT Debt to Total Asset
0.19
0.17
0.20
0.18
0.23
0.21
0.20
0.18
0.27
0.24
0.24
0.27
0.27
0.26
0.25
0.24
   
Asset Turnover
0.65
0.81
1.02
1.33
0.95
1.03
1.18
1.12
1.04
1.07
1.08
0.27
0.25
0.27
0.28
0.28
Dividend Payout Ratio
0.11
0.14
0.09
0.15
0.28
0.18
0.12
0.13
0.22
0.15
0.16
0.16
0.21
0.17
0.11
0.17
   
Days Sales Outstanding
173.50
74.07
73.96
75.78
73.72
79.69
74.74
74.11
76.73
83.99
83.99
73.83
78.41
76.86
79.23
78.70
Days Accounts Payable
123.88
25.36
24.32
23.33
23.02
28.21
33.64
31.34
34.62
37.13
37.13
33.71
36.56
36.77
38.15
34.70
Days Inventory
41.11
42.36
42.66
42.70
50.10
43.82
41.55
44.19
47.52
45.37
46.11
47.78
48.64
46.81
45.57
44.52
Cash Conversion Cycle
90.73
91.07
92.30
95.15
100.80
95.30
82.65
86.96
89.63
92.23
92.97
87.90
90.49
86.90
86.65
88.52
Inventory Turnover
8.88
8.62
8.56
8.55
7.28
8.33
8.79
8.26
7.68
8.05
7.92
1.91
1.88
1.95
2.00
2.05
COGS to Revenue
0.77
0.73
0.76
0.77
0.85
0.82
0.80
0.83
0.85
0.84
0.84
0.84
0.86
0.84
0.83
0.84
Inventory to Revenue
0.09
0.08
0.09
0.09
0.12
0.10
0.09
0.10
0.11
0.11
0.11
0.44
0.46
0.43
0.41
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,100
12,955
15,264
18,279
14,675
17,973
24,829
28,503
29,402
32,870
32,870
7,639
7,348
8,051
8,701
8,770
Cost of Goods Sold
7,743
9,426
11,525
14,049
12,479
14,735
19,811
23,769
24,931
27,659
27,659
6,401
6,303
6,768
7,188
7,400
Gross Profit
2,357
3,529
3,739
4,230
2,196
3,238
5,018
4,734
4,471
5,211
5,211
1,238
1,045
1,283
1,513
1,370
Gross Margin %
23.34
27.24
24.50
23.14
14.96
18.02
20.21
16.61
15.21
15.85
15.85
16.21
14.22
15.94
17.39
15.62
   
Selling, General, & Admin. Expense
294
342
293
282
207
229
281
275
333
309
309
94
75
89
74
71
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-101
-58
-52
-62
-5
--
--
300
1,000
-195
-195
--
--
--
-195
--
Operating Income
2,164
3,245
3,498
4,010
1,994
3,009
4,737
4,159
3,138
5,097
5,097
1,144
970
1,194
1,634
1,299
Operating Margin %
21.43
25.05
22.92
21.94
13.59
16.74
19.08
14.59
10.67
15.51
15.51
14.98
13.20
14.83
18.78
14.81
   
Interest Income
54
129
124
39
5
11
--
7
8
13
13
2
3
4
3
3
Interest Expense
-196
-165
-154
-167
-290
-297
-263
-305
-339
-396
-396
-100
-96
-98
-99
-103
Other Income (Expense)
-25
-10
-8
-33
-27
-68
-25
-39
-43
-2
-2
-6
-31
-24
12
41
   Other Income (Minority Interest)
-15
-19
--
9
-10
-7
-5
-10
-10
-1
-1
-2
6
-1
-2
-4
Pre-Tax Income
1,997
3,199
3,460
3,849
1,682
2,655
4,449
3,822
2,764
4,712
4,712
1,040
846
1,076
1,550
1,240
Tax Provision
125
-1,003
-907
-1,211
-518
-853
-1,439
-1,235
-648
-1,275
-1,275
-268
-229
-299
-411
-336
Tax Rate %
-6.26
31.35
26.21
31.46
30.80
32.13
32.34
32.31
23.44
27.06
27.06
25.77
27.07
27.79
26.52
27.10
Net Income (Continuing Operations)
2,107
2,177
2,524
2,638
1,164
1,802
3,010
2,587
2,116
3,437
3,437
772
617
777
1,139
904
Net Income (Discontinued Operations)
251
171
975
-423
-9
40
-166
58
19
64
64
23
-1
-2
66
1
Net Income
2,358
2,348
3,499
2,224
1,145
1,835
2,839
2,635
2,125
3,500
3,500
793
622
774
1,203
901
Net Margin %
23.35
18.12
22.92
12.17
7.80
10.21
11.43
9.24
7.23
10.65
10.65
10.38
8.46
9.61
13.83
10.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.34
2.31
3.83
2.52
1.27
2.02
3.09
2.85
2.37
4.13
4.13
0.94
0.73
0.92
1.42
1.06
EPS (Diluted)
2.27
2.23
3.68
2.45
1.27
2.01
3.08
2.84
2.36
4.11
4.11
0.93
0.73
0.91
1.41
1.06
Shares Outstanding (Diluted)
1,038.0
1,054.0
950.0
909.0
902.0
911.0
922.0
928.0
902.0
852.0
849.0
851.0
853.0
852.0
854.0
849.0
   
Depreciation, Depletion and Amortization
448
480
583
738
931
1,119
1,359
1,628
1,900
2,126
2,126
497
510
524
535
557
EBITDA
2,641
3,844
4,197
4,754
2,903
4,071
6,071
5,755
5,003
7,234
7,234
1,637
1,452
1,698
2,184
1,900
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
2,391
2,918
1,847
1,124
2,082
1,398
2,698
2,484
2,356
2,291
2,291
2,356
2,123
2,360
2,029
2,291
  Marketable Securities
--
20
388
--
1,312
653
150
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,391
2,938
2,235
1,124
3,394
2,051
2,698
2,484
2,356
2,291
2,291
2,356
2,123
2,360
2,029
2,291
Accounts Receivable
4,801
2,629
3,093
3,795
2,964
3,924
5,084
5,787
6,181
7,564
7,564
6,181
6,314
6,781
7,555
7,564
  Inventories, Raw Materials & Components
181
256
325
446
480
496
673
793
720
754
754
720
744
783
799
754
  Inventories, Work In Process
57
96
92
70
28
75
96
129
140
211
211
140
162
191
230
211
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
715
883
1,042
1,312
1,090
1,369
1,801
2,264
2,445
2,606
2,606
2,445
2,509
2,555
2,621
2,606
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
953
1,235
1,459
1,828
1,598
1,940
2,570
3,186
3,305
3,571
3,571
3,305
3,415
3,529
3,650
3,571
Other Current Assets
1,241
4,388
786
664
682
971
1,225
1,629
1,862
1,642
1,642
1,862
1,634
1,495
1,613
1,642
Total Current Assets
9,386
11,190
7,573
7,411
8,638
8,886
11,577
13,086
13,704
15,068
15,068
13,704
13,486
14,165
14,847
15,068
   
  Land And Improvements
66
--
46
--
86
105
123
145
213
217
217
213
--
--
--
217
  Buildings And Improvements
940
--
869
--
1,306
1,438
1,609
1,861
2,685
3,311
3,311
2,685
--
--
--
3,311
  Machinery, Furniture, Equipment
5,480
--
6,841
--
9,597
11,363
13,856
16,307
17,904
19,954
19,954
17,904
--
--
--
19,954
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,486
6,350
7,756
4,782
10,989
12,906
15,588
18,313
20,802
23,482
23,482
20,802
21,467
21,995
22,706
23,482
  Accumulated Depreciation
-3,838
-3,793
-4,126
--
-5,230
-6,064
-7,096
-8,056
-9,480
-11,007
-11,007
-9,480
-10,004
-10,318
-10,656
-11,007
Property, Plant and Equipment
2,648
2,557
3,630
4,782
5,759
6,842
8,492
10,257
11,322
12,475
12,475
11,322
11,463
11,677
12,050
12,475
Intangible Assets
765
486
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,330
2,168
2,193
2,267
2,312
2,330
   Goodwill
765
486
790
1,072
1,100
1,315
1,776
2,135
2,168
2,330
2,330
2,168
2,193
2,267
2,312
2,330
Other Long Term Assets
2,249
2,627
1,142
1,120
1,041
1,254
1,832
1,932
2,029
2,367
2,367
2,029
2,114
2,375
2,374
2,367
Total Assets
15,048
16,860
13,135
14,385
16,538
18,297
23,677
27,410
29,223
32,240
32,240
29,223
29,256
30,484
31,583
32,240
   
  Accounts Payable
2,628
655
768
898
787
1,139
1,826
2,041
2,365
2,814
2,814
2,365
2,525
2,727
3,005
2,814
  Total Tax Payable
--
--
209
--
--
--
--
--
357
407
407
357
--
--
--
407
  Other Accrued Expense
648
496
575
643
514
716
862
930
1,029
1,033
1,033
1,029
823
940
986
1,033
Accounts Payable & Accrued Expense
3,276
1,151
1,552
1,541
1,301
1,855
2,688
2,971
3,751
4,254
4,254
3,751
3,348
3,667
3,991
4,254
Current Portion of Long-Term Debt
361
26
159
26
750
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
171
209
231
215
266
309
307
350
349
349
350
--
--
--
349
Other Current Liabilities
790
3,386
491
983
623
636
1,124
1,474
925
1,280
1,280
925
1,584
1,702
1,898
1,280
Total Current Liabilities
4,427
4,734
2,411
2,781
2,889
2,757
4,121
4,752
5,026
5,883
5,883
5,026
4,932
5,369
5,889
5,883
   
Long-Term Debt
2,813
2,783
2,627
2,586
3,824
3,824
4,820
4,820
7,816
7,840
7,840
7,816
7,816
7,816
7,816
7,840
Debt to Equity
0.50
0.38
0.41
0.34
0.52
0.37
0.37
0.31
0.58
0.48
0.48
0.58
0.57
0.54
0.51
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,436
1,967
1,231
1,293
1,097
1,343
1,538
2,073
2,800
2,250
2,250
2,800
2,783
2,737
2,387
2,250
Total Liabilities
8,676
9,484
6,269
6,660
7,810
7,924
10,479
11,645
15,642
15,973
15,973
15,642
15,531
15,922
16,092
15,973
   
Common Stock
2,634
2,650
--
2,666
2,669
2,674
2,683
2,682
2,680
2,679
2,679
2,680
2,680
2,679
2,679
2,679
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,975
5,051
8,202
10,041
10,863
12,371
14,880
17,182
18,842
21,809
21,809
18,842
19,337
19,984
21,060
21,809
Accumulated other comprehensive income (loss)
-364
-437
-104
-215
-213
-240
-273
-309
-307
-399
-399
-307
-303
-303
-307
-399
Additional Paid-In Capital
1,501
1,689
1,741
484
411
339
455
486
415
309
309
415
410
244
299
309
Treasury Stock
-374
-1,577
-5,630
-5,251
-5,002
-4,771
-4,547
-4,276
-8,049
-8,131
-8,131
-8,049
-8,399
-8,042
-8,240
-8,131
Total Equity
6,372
7,376
6,866
7,725
8,728
10,373
13,198
15,765
13,581
16,267
16,267
13,581
13,725
14,562
15,491
16,267
Total Equity to Total Asset
0.42
0.44
0.52
0.54
0.53
0.57
0.56
0.58
0.47
0.51
0.51
0.47
0.47
0.48
0.49
0.51
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
2,358
2,348
3,499
2,215
1,155
1,842
2,844
2,645
2,135
3,501
3,501
795
616
775
1,205
905
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,358
2,348
3,499
2,215
1,155
1,802
3,010
2,587
2,135
3,501
3,501
795
616
775
1,205
905
Depreciation, Depletion and Amortization
448
480
583
738
931
1,119
1,359
1,628
1,900
2,126
2,126
497
510
524
535
557
  Change In Receivables
-570
-494
-326
-670
869
-902
-1,218
-682
-449
-1,375
-1,375
407
-175
-419
-745
-36
  Change In Inventory
-151
-309
-218
-368
232
-331
-564
-611
-107
-247
-247
103
-105
-113
-101
72
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
102
96
77
161
-118
330
649
200
327
489
489
84
160
195
298
-164
Change In Working Capital
-658
-782
-220
-956
454
-833
-655
-1,026
-720
-840
-840
201
-172
-178
-172
-318
Change In DeferredTax
-243
658
-140
254
274
124
-30
165
-132
-454
-454
141
--
--
-535
81
Stock Based Compensation
--
--
--
--
--
--
--
--
264
298
298
264
--
--
--
298
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,204
953
-996
423
-408
--
--
300
1,000
-569
-569
--
--
--
-195
-374
Cash Flow from Operations
701
3,657
2,726
2,674
2,406
2,212
3,684
3,654
4,447
4,062
4,062
1,898
954
1,121
838
1,149
   
Purchase Of Property, Plant, Equipment
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,283
-3,283
-859
-643
-732
-909
-999
Sale Of Property, Plant, Equipment
318
250
203
191
--
227
160
395
241
338
338
241
--
--
--
338
Purchase Of Business
--
--
-1,461
-652
-55
-523
-880
-214
-94
-231
-231
-82
--
--
-230
-1
Sale Of Business
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
891
-20
-332
--
-1,620
-1,315
-518
-561
-439
-406
-406
-271
-55
-60
-51
-240
Sale Of Investment
--
--
18
429
300
1,925
1,001
258
356
444
444
62
50
154
52
188
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
19
225
-13
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
510
-426
-3,661
-1,856
-3,085
-1,755
-3,190
-3,688
-2,870
-3,138
-3,138
-1,003
-674
-846
-812
-806
   
Issuance of Stock
342
159
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
-1,339
-1,374
-507
-17
-141
-43
--
-4,356
-800
-800
--
-500
--
-300
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-771
-337
-7
-861
1,944
-790
978
--
2,968
--
--
--
--
--
--
--
Cash Flow for Dividends
-254
-306
-314
-319
-324
-327
-330
-333
-465
-533
-533
-128
-127
-127
-127
-152
Other Financing
-25
543
125
164
67
144
228
161
99
303
303
41
113
117
81
-8
Cash Flow from Financing
-720
-1,280
-1,570
-1,523
1,670
-1,114
833
-172
-1,754
-1,030
-1,030
-87
-514
-10
-346
-160
   
Net Change in Cash
474
1,988
-2,532
-723
958
-684
1,300
-214
-128
-65
-65
865
-233
237
-331
262
Capital Expenditure
-575
-834
-2,146
-1,824
-1,864
-2,069
-2,953
-3,566
-2,934
-3,283
-3,283
-859
-643
-732
-909
-999
Free Cash Flow
126
2,823
580
850
542
143
731
88
1,513
779
779
1,039
311
389
-71
150
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 HAL and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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