Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.20  4.90  1.50 
EBITDA Growth (%) 0.90  28.00  0.80 
EBIT Growth (%) 3.20  73.20  -0.60 
EPS without NRI Growth (%) 3.00  42.30  19.50 
Free Cash Flow Growth (%) 15.70  15.30  -11.30 
Book Value Growth (%) -4.10  1.50  -51.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
26.56
26.81
29.16
31.10
26.09
26.69
28.84
32.09
31.68
32.17
32.16
7.93
7.59
8.06
8.03
8.48
EBITDA per Share ($)
5.46
5.55
5.72
4.62
1.39
4.50
4.56
5.28
6.21
6.25
6.27
1.39
1.23
1.68
1.41
1.95
EBIT per Share ($)
3.65
3.76
4.07
3.30
0.14
3.16
3.23
4.63
4.79
4.75
4.76
1.05
1.01
1.24
1.13
1.38
Earnings per Share (diluted) ($)
1.88
4.69
2.57
1.77
0.41
2.51
2.51
2.86
3.28
3.40
3.44
0.67
0.72
0.80
0.59
1.33
eps without NRI ($)
1.88
5.01
2.57
1.34
0.41
1.63
2.57
2.39
2.92
3.46
3.49
0.67
0.71
0.80
0.59
1.39
Free Cashflow per Share ($)
1.33
0.58
2.37
0.92
2.08
2.83
1.31
4.17
4.08
3.59
3.61
0.88
0.34
1.08
0.99
1.20
Dividends Per Share
0.84
0.84
0.90
0.90
0.20
0.30
0.50
1.25
1.35
1.40
1.40
1.35
0.35
0.35
0.35
0.35
Book Value Per Share ($)
23.77
14.01
11.03
8.86
9.76
12.81
15.08
16.24
17.51
8.83
8.54
17.51
17.22
16.48
11.91
8.54
Tangible Book per share ($)
13.21
3.29
-1.20
-2.95
-1.28
2.09
4.60
5.76
6.92
-2.50
-2.41
6.92
6.80
5.92
0.83
-2.41
Month End Stock Price ($)
52.07
62.50
44.03
17.90
36.57
60.78
47.97
57.36
79.45
81.07
83.12
79.45
79.60
80.82
83.21
81.07
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 %
8.44
25.38
21.32
17.80
4.24
22.21
18.03
18.45
19.55
25.92
23.46
14.89
16.41
18.95
16.48
50.97
Return on Assets %
3.40
9.58
5.73
3.40
0.79
5.15
5.06
6.10
7.21
7.27
7.30
5.78
6.26
7.00
5.08
10.96
Return on Invested Capital %
6.93
19.73
11.61
8.80
0.01
11.30
14.39
14.06
14.02
18.38
17.56
13.77
17.00
15.06
13.37
24.85
Return on Capital - Joel Greenblatt %
19.32
20.98
22.34
16.95
0.78
17.98
18.60
27.57
29.86
31.16
30.33
26.10
26.16
31.89
28.06
34.72
Debt to Equity
0.80
0.88
1.73
2.47
1.62
1.36
0.92
0.58
0.48
1.93
1.93
0.48
0.48
0.55
1.14
1.93
   
Gross Margin %
--
27.35
28.04
25.04
21.89
22.76
23.38
62.79
68.54
71.45
71.45
69.79
70.58
71.47
71.27
72.47
Operating Margin %
13.75
14.03
13.94
10.60
0.55
11.83
11.20
14.43
15.13
14.76
14.76
13.28
13.31
15.40
14.07
16.21
Net Margin %
7.06
17.44
8.81
5.72
1.55
9.41
8.69
8.89
10.38
10.58
10.58
8.50
9.40
9.94
7.30
15.67
   
Total Equity to Total Asset
0.42
0.32
0.22
0.17
0.21
0.25
0.31
0.35
0.38
0.18
0.18
0.38
0.38
0.36
0.26
0.18
LT Debt to Total Asset
0.23
0.20
0.37
0.36
0.34
0.33
0.27
0.19
0.17
0.30
0.30
0.17
0.17
0.19
0.28
0.30
   
Asset Turnover
0.48
0.55
0.65
0.60
0.51
0.55
0.58
0.69
0.69
0.69
0.69
0.17
0.17
0.18
0.17
0.18
Dividend Payout Ratio
0.45
0.18
0.35
0.51
0.49
0.12
0.20
0.44
0.41
0.41
0.40
2.00
0.49
0.44
0.59
0.26
   
Days Sales Outstanding
39.21
36.20
36.54
35.02
34.59
36.92
36.93
33.84
38.38
40.33
40.33
38.96
39.12
37.95
38.14
40.40
Days Accounts Payable
--
15.04
16.57
14.47
13.83
12.86
12.20
18.78
19.92
21.58
21.58
21.06
16.59
18.29
19.14
22.42
Days Inventory
--
35.54
52.76
71.93
88.02
73.85
68.36
91.02
54.83
48.40
45.39
44.72
45.31
42.71
42.54
48.18
Cash Conversion Cycle
39.21
56.70
72.73
92.48
108.78
97.91
93.09
106.08
73.29
67.15
64.14
62.62
67.84
62.37
61.54
66.16
Inventory Turnover
--
10.27
6.92
5.07
4.15
4.94
5.34
4.01
6.66
7.54
8.04
2.04
2.01
2.14
2.15
1.89
COGS to Revenue
--
0.73
0.72
0.75
0.78
0.77
0.77
0.37
0.31
0.29
0.29
0.30
0.29
0.29
0.29
0.28
Inventory to Revenue
0.05
0.07
0.10
0.15
0.19
0.16
0.14
0.09
0.05
0.04
0.04
0.15
0.15
0.13
0.13
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,977
5,979
6,153
5,754
4,696
5,071
5,624
6,321
6,115
5,983
5,983
1,506
1,458
1,539
1,493
1,493
Cost of Goods Sold
--
4,344
4,428
4,313
3,668
3,917
4,309
2,352
1,924
1,708
1,708
455
429
439
429
411
Gross Profit
--
1,635
1,725
1,441
1,028
1,154
1,315
3,969
4,191
4,275
4,275
1,051
1,029
1,100
1,064
1,082
Gross Margin %
--
27.35
28.04
25.04
21.89
22.76
23.38
62.79
68.54
71.45
71.45
69.79
70.58
71.47
71.27
72.47
   
Selling, General, & Admin. Expense
370
470
508
377
314
344
352
2,818
2,998
3,113
3,113
755
767
796
782
768
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
326
359
454
688
210
333
239
268
279
279
96
68
67
72
72
Operating Income
822
839
858
610
26
600
630
912
925
883
883
200
194
237
210
242
Operating Margin %
13.75
14.03
13.94
10.60
0.55
11.83
11.20
14.43
15.13
14.76
14.76
13.28
13.31
15.40
14.07
16.21
   
Interest Income
--
29
21
3
3
--
--
2
3
3
4
1
1
2
--
1
Interest Expense
--
-244
-168
-210
-230
-235
-200
-172
-103
-97
-98
-24
-24
-25
-27
-22
Other Income (Expense)
-180
58
22
-82
-95
-30
-5
-124
3
-7
-7
-9
-27
12
-20
28
   Other Income (Minority Interest)
--
-1
-1
--
2
2
2
--
--
--
--
--
--
--
--
--
Pre-Tax Income
642
682
733
321
-296
335
425
618
828
782
782
168
144
226
163
249
Tax Provision
-172
434
-189
-72
293
-27
75
-148
-263
-139
-139
-40
-8
-73
-54
-4
Tax Rate %
26.79
-63.64
25.78
22.43
98.99
8.06
-17.65
23.95
31.76
17.77
17.77
23.81
5.56
32.30
33.13
1.61
Net Income (Continuing Operations)
423
1,115
543
249
-3
308
500
470
565
643
643
128
136
153
109
245
Net Income (Discontinued Operations)
-1
-2
-1
80
74
167
-13
92
70
-10
-10
--
1
--
--
-11
Net Income
422
1,043
542
329
73
477
489
562
635
633
633
128
137
153
109
234
Net Margin %
7.06
17.44
8.81
5.72
1.55
9.41
8.69
8.89
10.38
10.58
10.58
8.50
9.40
9.94
7.30
15.67
   
Preferred dividends
--
--
--
--
-1,584
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.95
4.91
2.67
1.81
0.41
2.61
2.58
2.92
3.33
3.43
3.46
0.68
0.72
0.81
0.60
1.33
EPS (Diluted)
1.88
4.69
2.57
1.77
0.41
2.51
2.51
2.86
3.28
3.40
3.44
0.67
0.72
0.80
0.59
1.33
Shares Outstanding (Diluted)
225.0
223.0
211.0
185.0
180.0
190.0
195.0
197.0
193.0
186.0
176.0
190.0
192.0
191.0
186.0
176.0
   
Depreciation, Depletion and Amortization
407
311
229
323
317
285
265
251
267
283
283
72
68
70
72
73
EBITDA
1,229
1,237
1,207
854
251
855
890
1,041
1,198
1,162
1,163
264
236
321
262
344
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
897
183
162
389
87
753
454
305
616
935
935
616
657
597
454
935
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
897
183
162
389
87
753
454
305
616
935
935
616
657
597
454
935
Accounts Receivable
642
593
616
552
445
513
569
586
643
661
661
643
625
640
624
661
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
280
566
714
986
783
802
812
361
217
236
236
217
209
202
198
236
Total Inventories
280
566
714
986
783
802
812
361
217
236
236
217
209
202
198
236
Other Current Assets
464
468
332
239
174
238
699
637
520
489
489
520
572
483
476
489
Total Current Assets
2,283
1,810
1,824
2,166
1,489
2,306
2,534
1,889
1,996
2,321
2,321
1,996
2,063
1,922
1,752
2,321
   
  Land And Improvements
--
760
714
591
597
600
612
554
506
292
292
506
--
--
--
292
  Buildings And Improvements
--
3,603
3,589
3,144
3,222
3,300
3,031
2,985
2,895
2,661
2,661
2,895
--
--
--
2,661
  Machinery, Furniture, Equipment
--
1,566
1,690
1,702
1,824
1,901
1,852
1,876
1,865
1,849
1,849
1,865
--
--
--
1,849
  Construction In Progress
--
153
221
194
180
170
244
169
152
80
80
152
--
--
--
80
Gross Property, Plant and Equipment
4,169
6,082
6,214
5,631
5,823
5,971
5,739
5,584
5,418
4,882
4,882
5,418
--
--
--
4,882
  Accumulated Depreciation
--
-2,251
-2,364
-2,284
-2,473
-2,648
-2,507
-2,422
-2,384
-2,248
-2,248
-2,384
--
--
--
-2,248
Property, Plant and Equipment
4,169
3,831
3,850
3,347
3,350
3,323
3,232
3,162
3,034
2,634
2,634
3,034
2,899
3,046
2,942
2,634
Intangible Assets
2,315
2,302
2,302
2,161
2,063
2,067
2,053
2,025
2,032
1,956
1,956
2,032
2,007
2,013
1,998
1,956
   Goodwill
--
2,302
2,302
--
--
--
1,476
1,427
1,407
1,322
1,322
1,407
--
--
--
1,322
Other Long Term Assets
3,727
1,337
1,646
2,029
1,859
2,080
1,741
1,779
1,700
1,748
1,748
1,700
1,783
1,765
1,734
1,748
Total Assets
12,494
9,280
9,622
9,703
8,761
9,776
9,560
8,855
8,762
8,659
8,659
8,762
8,752
8,746
8,426
8,659
   
  Accounts Payable
156
179
201
171
139
138
144
121
105
101
101
105
78
88
90
101
  Total Tax Payable
--
--
--
391
368
373
163
274
224
256
256
224
258
257
251
256
  Other Accrued Expense
1,346
1,477
1,895
1,620
1,515
1,514
1,552
1,469
1,496
1,723
1,723
1,496
1,462
1,508
1,506
1,723
Accounts Payable & Accrued Expense
1,502
1,656
2,096
2,182
2,022
2,025
1,859
1,864
1,825
2,080
2,080
1,825
1,798
1,853
1,847
2,080
Current Portion of Long-Term Debt
1,219
805
5
506
5
136
133
152
99
370
370
99
95
89
84
370
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
158
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,879
2,461
2,101
2,688
2,027
2,161
1,992
2,016
1,924
2,450
2,450
1,924
1,893
1,942
1,931
2,450
   
Long-Term Debt
2,926
1,827
3,590
3,502
2,955
3,215
2,596
1,656
1,523
2,574
2,574
1,523
1,500
1,637
2,354
2,574
Debt to Equity
0.80
0.88
1.73
2.47
1.62
1.36
0.92
0.58
0.48
1.93
1.93
0.48
0.48
0.55
1.14
1.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
45
--
43
45
45
--
  NonCurrent Deferred Liabilities
602
31
28
26
1,073
978
996
1,113
48
38
38
48
1,089
1,051
1,001
38
Other Long-Term Liabilities
876
1,952
1,827
1,866
882
951
1,022
933
1,907
2,072
2,072
1,907
910
929
947
2,072
Total Liabilities
7,283
6,271
7,546
8,082
6,937
7,305
6,606
5,718
5,402
7,134
7,134
5,402
5,435
5,604
6,278
7,134
   
Common Stock
--
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
170
948
1,353
1,517
1,553
1,947
2,337
2,657
3,032
1,984
1,984
3,032
2,975
2,937
2,535
1,984
Accumulated other comprehensive income (loss)
-322
-228
-147
-391
-283
-283
-348
-338
-335
-508
-508
-335
-335
-330
-417
-508
Additional Paid-In Capital
5,412
2,286
868
493
552
805
963
816
661
47
47
661
675
533
28
47
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,211
3,009
2,076
1,621
1,824
2,471
2,954
3,137
3,360
1,525
1,525
3,360
3,317
3,142
2,148
1,525
Total Equity to Total Asset
0.42
0.32
0.22
0.17
0.21
0.25
0.31
0.35
0.38
0.18
0.18
0.38
0.38
0.36
0.26
0.18
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
422
1,043
542
329
71
475
487
562
635
633
633
128
137
153
109
234
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-39
12
-5
14
-4
-4
14
--
--
--
-4
Net Income From Continuing Operations
422
1,043
542
329
71
307
500
562
635
633
633
128
137
153
109
234
Depreciation, Depletion and Amortization
407
311
229
323
317
285
265
251
267
283
283
72
68
70
72
73
  Change In Receivables
-152
49
-34
-116
230
-22
-45
-20
-42
-8
-8
-31
1
2
-9
-2
  Change In Inventory
105
-82
-143
-280
-98
-110
-14
448
156
22
22
156
--
--
--
22
  Change In Prepaid Assets
-8
-11
-2
2
10
1
-15
-7
-4
-45
-45
-4
--
--
--
-45
  Change In Payables And Accrued Expense
157
12
177
63
-94
213
-117
-39
68
233
233
44
39
8
-17
203
Change In Working Capital
17
-131
46
-229
94
91
-218
380
224
171
171
89
-52
52
2
169
Change In DeferredTax
--
--
--
--
--
16
63
-20
--
--
-37
--
-37
--
--
--
Stock Based Compensation
--
--
--
126
53
72
75
63
54
52
52
14
13
11
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-82
-723
67
97
36
-7
-44
-52
-29
-145
-108
-7
20
-9
54
-173
Cash Flow from Operations
764
500
884
646
571
764
641
1,184
1,151
994
994
296
149
277
251
317
   
Purchase Of Property, Plant, Equipment
-464
-371
-384
-476
-196
-227
-385
-362
-364
-327
-327
-129
-84
-71
-66
-106
Sale Of Property, Plant, Equipment
510
1,515
133
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-242
--
--
--
--
-18
-28
--
-67
-45
-45
-24
-5
-12
-7
-21
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-49
-37
-5
-32
-8
-2
-1
-1
-1
-1
--
--
--
-1
Sale Of Investment
--
191
112
39
--
49
4
4
4
6
6
--
--
3
1
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
85
1,402
-215
-172
116
-71
-176
126
-158
421
421
-26
113
-57
-74
439
   
Issuance of Stock
405
380
190
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-228
-1,287
-1,787
-593
--
--
--
-320
-316
-1,636
-1,636
-79
--
-170
-857
-609
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1,459
942
412
-1,057
-64
-565
-1,050
-179
1,182
1,182
-42
-26
-26
728
506
Cash Flow for Dividends
-176
-276
-90
-172
-165
-93
-99
-242
-256
-735
-735
-253
-190
-191
-181
-173
Other Financing
-254
7
33
110
229
131
-91
156
73
102
102
22
-4
106
-2
2
Cash Flow from Financing
-253
-2,635
-712
-243
-993
-26
-755
-1,456
-678
-1,087
-1,087
-352
-220
-281
-312
-274
   
Net Change in Cash
571
-714
-32
238
-302
666
-299
-149
311
319
319
-78
41
-60
-143
481
Capital Expenditure
-464
-371
-384
-476
-196
-227
-385
-362
-364
-327
-327
-129
-84
-71
-66
-106
Free Cash Flow
300
129
500
170
375
537
256
822
787
667
667
167
65
206
185
211
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of HOT and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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)

Switch to Another Stock:

HOT Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK