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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  2.40  6.70 
EBITDA Growth (%) 6.50  3.00  8.50 
EBIT Growth (%) 2.50  -10.10  13.30 
Free Cash Flow Growth (%) 0.00  4.90  24.90 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
48.59
54.65
62.11
65.47
69.17
69.53
64.10
59.85
71.86
74.00
77.19
18.24
18.24
19.27
19.31
20.37
EBITDA per Share ($)
7.83
9.34
9.77
11.78
11.23
12.53
13.15
14.24
13.87
14.17
14.61
3.66
3.46
3.74
3.47
3.94
EBIT per Share ($)
5.62
6.49
6.91
7.14
7.15
8.79
10.17
9.27
6.68
6.38
9.19
2.59
1.51
1.74
2.62
3.32
Earnings per Share (diluted) ($)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.55
0.91
0.79
0.93
0.76
1.07
eps without NRI ($)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.54
0.91
0.79
0.92
0.76
1.07
Free Cashflow per Share ($)
2.98
3.08
-0.05
-0.12
0.95
3.31
4.02
4.54
5.03
3.76
4.06
0.70
0.97
1.37
0.09
1.63
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.11
10.87
-27.73
-25.69
-108.67
-20.79
-27.27
-18.88
-21.80
-18.47
-17.97
-19.74
-18.73
-18.47
-17.77
-17.97
Tangible Book per share ($)
3.86
5.00
-34.07
-32.10
-136.01
-26.75
-33.43
-30.88
-34.29
-31.65
-31.26
-32.11
-31.77
-31.65
-31.19
-31.26
Month End Stock Price ($)
--
--
--
--
--
--
--
22.03
30.17
47.71
71.61
36.06
42.75
47.71
52.50
55.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
23.47
30.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
5.81
6.46
4.51
3.66
2.79
4.35
5.03
9.71
5.84
5.47
5.59
6.06
5.18
5.93
4.73
6.48
Return on Capital - Joel Greenblatt %
20.57
22.27
21.18
21.26
21.29
27.07
31.31
30.92
19.77
18.51
25.52
30.21
17.43
19.69
28.91
35.58
Debt to Equity
2.39
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.63
-3.20
-3.39
-3.43
-3.70
-3.63
   
Gross Margin %
83.40
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
82.79
82.60
82.77
82.30
82.65
83.40
Operating Margin %
11.56
11.87
11.13
10.90
10.34
12.65
15.86
15.48
9.30
8.62
11.88
14.20
8.29
9.05
13.55
16.27
Net Margin %
5.30
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
4.58
5.01
4.32
4.80
3.93
5.23
   
Total Equity to Total Asset
0.20
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.27
-0.32
-0.30
-0.29
-0.26
-0.27
LT Debt to Total Asset
0.46
0.45
1.19
1.12
1.10
1.03
1.16
0.95
0.98
0.96
0.94
0.96
0.97
0.96
0.94
0.94
   
Asset Turnover
1.10
1.11
1.11
1.13
1.18
1.24
1.17
1.17
1.20
1.20
1.22
0.30
0.30
0.31
0.30
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
47.88
49.73
53.08
52.93
48.63
44.84
49.89
55.74
51.65
55.61
56.49
52.93
52.99
53.64
56.56
53.95
Days Inventory
51.32
52.77
54.26
57.26
57.16
57.70
62.50
68.75
68.31
69.24
70.35
69.83
71.42
67.32
70.27
71.22
Inventory Turnover
7.11
6.92
6.73
6.37
6.39
6.33
5.84
5.31
5.34
5.27
5.19
1.30
1.27
1.35
1.30
1.28
COGS to Revenue
0.17
0.17
0.17
0.16
0.16
0.16
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.18
0.17
0.17
Inventory to Revenue
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.13
0.14
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
23,502
24,455
25,477
26,858
28,374
30,052
28,035
29,682
33,013
34,182
35,354
8,450
8,456
8,836
8,832
9,230
Cost of Goods Sold
3,901
4,126
4,322
4,395
4,620
4,868
4,961
5,179
5,717
5,970
6,085
1,470
1,457
1,564
1,532
1,532
Gross Profit
19,601
20,329
21,155
22,463
23,754
25,184
23,074
24,503
27,296
28,212
29,269
6,980
6,999
7,272
7,300
7,698
Gross Margin %
83.40
83.13
83.04
83.64
83.72
83.80
82.30
82.55
82.68
82.53
82.79
82.60
82.77
82.30
82.65
83.40
   
Selling, General, &Admin. Expense
9,419
9,928
10,409
10,714
11,440
11,958
12,484
13,440
15,089
15,646
16,029
3,848
3,916
3,965
4,050
4,098
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,786
4,178
4,008
4,831
4,607
5,414
5,749
7,063
6,371
6,547
6,691
1,693
1,602
1,717
1,587
1,785
   
Depreciation, Depletion and Amortization
1,250
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,805
425
443
461
447
454
Other Operating Charges
-7,466
-7,497
-7,910
-8,821
-9,379
-9,425
-6,143
-6,467
-9,138
-9,620
-9,040
-1,932
-2,382
-2,507
-2,053
-2,098
Operating Income
2,716
2,904
2,836
2,928
2,935
3,801
4,447
4,596
3,069
2,946
4,200
1,200
701
800
1,197
1,502
Operating Margin %
11.56
11.87
11.13
10.90
10.34
12.65
15.86
15.48
9.30
8.62
11.88
14.20
8.29
9.05
13.55
16.27
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-563
-655
-955
-2,215
-2,021
-1,987
-2,097
-2,037
-1,798
-1,848
-1,801
-462
-458
-456
-460
-427
Other Income (Minority Interest)
--
--
--
--
-229
-321
-366
-377
-401
-440
-488
-114
-102
-130
-107
-149
Pre-Tax Income
1,973
2,149
1,662
1,190
1,170
2,002
2,231
3,561
2,894
2,946
3,085
806
701
800
680
904
Tax Provision
-727
-725
-626
-316
-268
-627
-658
-719
-888
-950
-978
-269
-234
-246
-226
-272
Tax Rate %
36.85
33.74
37.67
26.55
22.91
31.32
29.49
20.19
30.68
32.25
--
33.37
33.38
30.75
33.24
30.09
Net Income (Continuing Operations)
1,246
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,107
537
467
554
454
632
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,246
1,424
1,036
874
673
1,054
1,207
2,465
1,605
1,556
1,619
423
365
424
347
483
Net Margin %
5.30
5.82
4.07
3.25
2.37
3.51
4.31
8.30
4.86
4.55
4.58
5.01
4.32
4.80
3.93
5.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
3.25
--
--
7.13
2.48
2.83
5.17
3.65
3.50
3.66
0.95
0.82
0.96
0.78
1.10
EPS (Diluted)
2.58
3.19
--
--
7.13
2.44
2.76
4.97
3.49
3.37
3.55
0.91
0.79
0.93
0.76
1.07
Shares Outstanding (Diluted)
483.7
447.5
410.2
--
--
432.2
437.3
495.9
459.4
461.9
453.0
463.2
463.6
458.5
457.4
453.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
258
336
634
393
465
312
411
373
705
414
658
462
484
414
850
658
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
258
336
634
393
465
312
411
373
705
414
658
462
484
414
850
658
Accounts Receivable
3,083
3,332
3,705
3,895
3,780
3,692
3,832
4,533
4,672
5,208
5,472
4,915
4,924
5,208
5,489
5,472
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
577
616
669
710
737
802
897
1,054
1,086
1,179
1,211
1,152
1,135
1,179
1,187
1,211
Total Inventories
577
616
669
710
737
802
897
1,054
1,086
1,179
1,211
1,152
1,135
1,179
1,187
1,211
Other Current Assets
1,140
931
1,070
1,207
1,319
1,771
1,779
1,273
1,300
1,236
1,431
1,262
1,228
1,236
1,351
1,431
Total Current Assets
5,058
5,215
6,078
6,205
6,301
6,577
6,919
7,233
7,763
8,037
8,772
7,791
7,771
8,037
8,877
8,772
   
  Land And Improvements
1,185
1,212
1,238
1,240
1,189
1,202
1,215
1,416
1,429
1,487
--
--
--
1,487
--
--
  Buildings And Improvements
7,981
8,063
8,178
8,518
8,670
9,108
9,438
10,231
10,720
11,211
--
--
--
11,211
--
--
  Machinery, Furniture, Equipment
10,127
10,594
11,170
12,088
12,833
13,575
14,310
15,431
16,430
17,519
--
--
--
17,519
--
--
  Construction In Progress
677
949
1,321
733
1,022
784
678
997
948
856
--
--
--
856
--
--
Gross Property, Plant and Equipment
19,970
20,818
21,907
22,579
23,714
24,669
25,641
28,075
29,527
31,073
31,841
30,077
30,472
31,073
31,369
31,841
  Accumulated Depreciation
-8,574
-9,439
-10,238
-11,137
-12,185
-13,242
-14,289
-15,241
-16,342
-17,454
-18,120
-16,848
-17,150
-17,454
-17,757
-18,120
Property, Plant and Equipment
11,396
11,379
11,669
11,442
11,529
11,427
11,352
12,834
13,185
13,619
13,721
13,229
13,322
13,619
13,612
13,721
Intangible Assets
2,540
2,626
2,601
2,629
2,580
2,577
2,693
5,251
5,539
5,903
5,909
5,534
5,832
5,903
5,910
5,909
Other Long Term Assets
2,846
3,005
3,327
3,749
3,870
3,550
2,888
1,580
1,588
1,272
1,420
1,380
1,468
1,272
1,410
1,420
Total Assets
21,840
22,225
23,675
24,025
24,280
24,131
23,852
26,898
28,075
28,831
29,822
27,934
28,393
28,831
29,809
29,822
   
  Accounts Payable
1,230
1,484
1,415
1,370
1,370
1,460
1,537
1,597
1,768
1,803
1,717
1,657
1,582
1,803
1,735
1,717
  Total Tax Payable
--
--
--
--
--
--
--
232
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,833
1,825
1,868
2,171
2,136
2,007
2,140
2,318
2,969
3,106
3,132
2,907
2,849
3,106
3,115
3,132
Accounts Payable & Accrued Expenses
3,063
3,309
3,283
3,541
3,506
3,467
3,677
4,147
4,737
4,909
4,849
4,564
4,431
4,909
4,850
4,849
Current Portion of Long-Term Debt
486
586
293
308
404
846
592
1,407
1,435
786
1,046
1,456
988
786
1,041
1,046
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,549
3,895
3,576
3,849
3,910
4,313
4,269
5,554
6,172
5,695
5,895
6,020
5,419
5,695
5,891
5,895
   
Long-Term Debt
10,044
9,889
28,115
27,000
26,585
24,824
27,633
25,645
27,495
27,590
27,942
26,744
27,389
27,590
27,883
27,942
Debt to Equity
2.39
2.15
-2.50
-2.59
-2.63
-2.86
-2.37
-3.28
-3.00
-3.43
-3.63
-3.20
-3.39
-3.43
-3.70
-3.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
993
973
949
1,019
960
959
949
978
1,019
  NonCurrent Deferred Liabilities
1,748
1,414
1,017
1,379
1,782
1,768
1,608
1,720
1,776
1,525
1,554
1,695
1,670
1,525
1,524
1,554
Other Long-Term Liabilities
2,092
2,164
2,341
2,335
2,258
2,212
2,268
1,244
1,319
1,342
1,402
1,338
1,332
1,342
1,361
1,402
Total Liabilities
17,433
17,362
35,049
34,563
34,535
33,117
35,778
35,156
37,735
37,101
37,812
36,757
36,769
37,101
37,637
37,812
   
Common Stock
4
4
1
1
1
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,210
4,729
-11,391
-10,479
-9,817
-8,763
-11,888
-9,423
-10,960
-9,403
-8,572
-10,193
-9,827
-9,403
-9,055
-8,572
Accumulated other comprehensive income (loss)
193
130
16
-172
-604
-450
-428
-440
-457
-257
-199
-426
-374
-257
-232
-199
Additional Paid-In Capital
--
--
--
112
165
223
386
1,601
1,753
1,386
777
1,792
1,821
1,386
1,455
777
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,407
4,863
-11,374
-10,538
-10,255
-8,986
-11,926
-8,258
-9,660
-8,270
-7,990
-8,823
-8,376
-8,270
-7,828
-7,990
Total Equity to Total Asset
0.20
0.22
-0.48
-0.44
-0.42
-0.37
-0.50
-0.31
-0.34
-0.29
-0.27
-0.32
-0.30
-0.29
-0.26
-0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,246
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,107
537
467
554
454
632
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,246
1,424
1,036
874
902
1,375
1,573
2,842
2,006
1,996
2,107
537
467
554
454
632
Depreciation, Depletion and Amortization
1,250
1,374
1,391
1,426
1,416
1,425
1,421
1,465
1,679
1,753
1,805
425
443
461
447
454
  Change In Receivables
-2,648
-2,649
-3,043
-3,345
-3,328
-3,180
-2,789
-3,248
-3,896
-4,395
-4,395
--
--
-4,395
--
--
  Change In Inventory
-179
28
-12
-241
159
-191
-287
-18
-122
-19
-19
--
--
-19
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
157
343
115
-29
-198
280
229
313
355
142
142
--
--
142
--
--
Change In Working Capital
-2,670
-2,278
-2,940
-3,615
-3,367
-3,091
-2,847
-2,953
-3,663
-4,272
-4,088
-1,041
-984
-953
-1,561
-590
Change In DeferredTax
--
--
--
--
--
--
27
912
96
143
-134
-167
-25
-15
144
-238
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,128
2,451
2,358
2,711
3,039
3,038
2,911
1,667
4,057
4,060
4,129
1,060
999
1,179
959
992
Cash Flow from Operations
2,954
2,971
1,845
1,396
1,990
2,747
3,085
3,933
4,175
3,680
3,819
814
900
1,226
443
1,250
   
Purchase Of Property, Plant, Equipment
-1,513
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-1,960
-492
-451
-596
-400
-513
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-44
-126
-112
-32
-85
-61
-233
-1,682
-258
-481
-485
-1
-440
-18
-19
-8
Sale Of Business
48
320
651
767
193
41
37
281
30
33
34
30
--
2
23
9
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
303
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,688
-1,681
-1,307
-479
-1,467
-1,035
-1,039
-2,995
-2,063
-2,346
-2,420
-417
-884
-672
-409
-455
   
Issuance of Stock
224
1,009
108
100
--
--
--
2,506
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,109
-1,856
-21,017
--
--
--
--
-1,503
--
-500
-1,250
--
--
-500
--
-750
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,778
-106
17,595
-1,270
-260
-1,459
2,533
-1,589
1,724
-692
456
-437
118
-22
520
-160
Cash Flow for Dividends
-199
-258
-201
--
-178
-330
-4,542
-409
-3,549
-451
-449
-94
-115
-130
-94
-110
Other Financing
-41
-1
3,275
12
-13
-76
62
19
45
18
40
2
3
28
-24
33
Cash Flow from Financing
-1,347
-1,212
-240
-1,158
-451
-1,865
-1,947
-976
-1,780
-1,625
-1,203
-529
6
-624
402
-987
   
Net Change in Cash
-81
78
298
-241
72
-153
99
-38
332
-291
196
-132
22
-70
436
-192
Capital Expenditure
-1,513
-1,592
-1,865
-1,444
-1,600
-1,317
-1,325
-1,679
-1,862
-1,943
-1,960
-492
-451
-596
-400
-513
Free Cash Flow
1,441
1,379
-20
-48
390
1,430
1,760
2,254
2,313
1,737
1,859
322
449
630
43
737
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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