Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.20  19.00  78.10 
EBITDA Growth (%) 27.70  8.50  64.70 
EBIT Growth (%) 30.70  10.30  24.30 
EPS without NRI Growth (%) 27.50  7.50  89.10 
Free Cash Flow Growth (%) 30.40  9.10  49.00 
Book Value Growth (%) 42.80  30.50  2.10 

*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.
   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 ($)
2.93
5.27
8.09
11.27
13.43
15.44
17.96
18.67
21.72
36.70
37.82
6.74
10.33
8.72
8.82
9.95
EBITDA per Share ($)
1.46
3.80
5.78
7.70
8.48
10.22
12.54
13.15
9.06
15.97
16.16
-0.14
4.27
3.66
3.67
4.56
EBIT per Share ($)
1.06
3.43
4.98
6.84
6.92
8.76
10.73
11.33
10.00
12.59
12.72
1.68
3.53
2.82
2.89
3.48
Earnings per Share (diluted) ($)
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
8.55
8.52
-1.89
2.27
1.95
1.80
2.50
eps without NRI ($)
0.76
2.40
3.39
4.17
4.26
5.35
6.90
7.56
3.84
8.46
8.53
-1.35
2.26
1.88
1.89
2.50
Free Cashflow per Share ($)
0.77
2.12
2.58
4.52
5.96
6.53
8.46
9.11
6.77
10.55
10.49
0.79
4.03
2.80
0.17
3.49
Dividends Per Share
--
--
--
--
--
--
--
--
0.65
2.60
2.60
0.65
0.65
0.65
0.65
0.65
Book Value Per Share ($)
4.19
7.91
21.23
27.77
32.65
37.89
43.10
50.28
107.38
109.38
109.66
107.38
112.30
114.16
111.63
109.66
Tangible Book per share ($)
2.82
6.50
-1.01
-2.18
3.15
-0.40
5.03
12.52
-53.59
-35.00
-35.09
-53.59
-51.97
-28.42
-31.96
-35.09
Month End Stock Price ($)
36.35
107.90
192.50
82.44
112.30
119.15
120.55
123.81
224.92
219.29
232.17
224.92
197.83
188.90
195.05
219.29
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 %
22.16
41.70
24.92
17.28
14.34
15.39
17.28
16.32
3.18
7.94
7.73
-8.59
8.30
6.91
6.37
9.23
Return on Assets %
17.08
37.75
14.63
3.39
1.72
1.64
1.62
1.50
0.50
1.48
1.47
-1.24
1.61
1.35
1.21
1.70
Return on Invested Capital %
39.40
100.58
29.47
17.27
15.01
17.87
--
--
--
6.64
--
8.22
--
--
--
--
Return on Capital - Joel Greenblatt %
196.06
549.55
592.77
566.88
444.21
434.68
523.79
601.54
146.16
159.91
166.86
103.70
178.31
150.09
156.77
186.81
Debt to Equity
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.41
0.35
0.35
0.41
0.38
0.30
0.33
0.35
   
Gross Margin %
69.61
100.00
78.03
96.35
95.81
96.13
96.39
100.00
93.12
73.25
72.56
81.96
72.45
74.18
74.06
69.93
Operating Margin %
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
46.04
34.30
33.63
24.92
34.14
32.34
32.80
34.97
Net Margin %
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.80
23.24
22.53
-26.91
21.87
22.35
20.48
25.17
   
Total Equity to Total Asset
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.18
0.18
0.19
0.20
0.19
0.19
0.18
LT Debt to Total Asset
--
--
0.07
0.03
0.01
0.01
0.02
0.03
0.06
0.03
0.03
0.06
0.05
0.03
0.03
0.03
   
Asset Turnover
0.66
0.83
0.35
0.09
0.05
0.05
0.04
0.04
0.03
0.06
0.07
0.01
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.20
0.30
0.31
--
0.29
0.33
0.36
0.26
   
Days Sales Outstanding
34.59
36.84
32.57
36.47
40.02
36.33
37.48
34.01
116.14
40.73
39.44
76.18
41.44
38.99
40.45
37.57
Days Accounts Payable
13.08
--
80.47
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
21.51
36.84
-47.90
36.47
40.02
36.33
37.48
34.01
116.14
40.73
39.44
76.18
41.44
38.99
40.45
37.57
Inventory Turnover
COGS to Revenue
0.30
--
0.22
0.04
0.04
0.04
0.04
--
0.07
0.27
0.27
0.18
0.28
0.26
0.26
0.30
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
156
314
574
813
995
1,150
1,327
1,363
1,716
4,221
4,359
654
1,198
1,011
1,006
1,144
Cost of Goods Sold
47
--
126
30
42
45
48
--
118
1,129
1,196
118
330
261
261
344
Gross Profit
108
314
448
783
953
1,105
1,280
1,363
1,598
3,092
3,163
536
868
750
745
800
Gross Margin %
69.61
100.00
78.03
96.35
95.81
96.13
96.39
100.00
93.12
73.25
72.56
81.96
72.45
74.18
74.06
69.93
   
Selling, General, & Admin. Expense
17
95
51
228
329
322
339
386
509
1,182
1,191
206
310
305
292
284
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
35
14
44
62
111
131
148
150
299
462
506
167
149
118
123
116
Operating Income
56
205
354
494
513
652
793
827
790
1,448
1,466
163
409
327
330
400
Operating Margin %
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
46.04
34.30
33.63
24.92
34.14
32.34
32.80
34.97
   
Interest Income
3
9
12
12
2
2
2
2
--
--
--
--
--
--
--
--
Interest Expense
-1
-0
-19
-20
-23
-31
-35
-39
-56
-96
-95
-27
-27
-23
-22
-23
Other Income (Expense)
1
-0
12
-12
2
-14
-1
--
-230
55
54
-233
-2
16
5
35
   Other Income (Minority Interest)
--
--
--
--
2
-9
-12
-10
-16
-35
-35
-6
-13
-9
-7
-6
Pre-Tax Income
60
213
358
473
494
609
760
790
504
1,407
1,425
-97
380
320
313
412
Tax Provision
-20
-69
-118
-173
-180
-202
-238
-228
-184
-402
-408
-23
-107
-93
-90
-118
Tax Rate %
32.64
32.59
32.87
36.44
36.37
33.10
31.35
28.86
36.51
28.57
28.63
-23.71
28.16
29.06
28.75
28.64
Net Income (Continuing Operations)
40
143
241
301
314
408
522
562
320
1,005
1,017
-120
273
227
223
294
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-50
11
-50
-50
2
8
-10
--
Net Income
40
143
241
301
316
398
510
552
254
981
982
-176
262
226
206
288
Net Margin %
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.80
23.24
22.53
-26.91
21.87
22.35
20.48
25.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.39
2.54
3.49
4.23
4.33
5.41
6.97
7.59
3.24
8.60
8.65
-1.89
2.28
1.96
1.81
2.60
EPS (Diluted)
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
8.55
8.52
-1.89
2.27
1.95
1.80
2.50
Shares Outstanding (Diluted)
53.2
59.6
71.0
72.2
74.1
74.5
73.9
73.0
79.0
115.0
115.0
97.0
116.0
116.0
114.0
115.0
   
Depreciation, Depletion and Amortization
17
14
33
62
111
121
132
127
156
333
333
56
88
73
83
89
EBITDA
77
227
410
555
628
761
927
960
716
1,836
1,861
-14
495
424
418
524
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
20
204
120
284
552
622
32,379
33,495
961
652
652
961
43,790
48,929
47,165
652
  Marketable Securities
111
77
141
3
2
2
--
--
74
1,200
1,200
74
57
26
1,241
1,200
Cash, Cash Equivalents, Marketable Securities
131
282
261
287
554
624
32,379
33,495
1,035
1,852
1,852
1,035
43,847
48,955
48,406
1,852
Accounts Receivable
15
32
51
81
109
114
136
127
546
471
471
546
544
432
446
471
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
18
28
830
12,184
18,796
22,838
90
128
42,688
47,922
47,922
42,688
863
804
526
47,922
Total Current Assets
164
341
1,142
12,553
19,460
23,576
32,605
33,750
44,269
50,245
50,245
44,269
45,254
50,191
49,378
50,245
   
  Land And Improvements
3
--
--
--
--
--
--
--
167
138
138
167
--
--
--
138
  Buildings And Improvements
1
3
14
--
--
--
--
--
118
150
150
118
--
--
--
150
  Machinery, Furniture, Equipment
28
30
58
172
217
263
308
345
717
811
811
717
--
--
--
811
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
77
85
143
199
246
298
345
387
1,175
1,301
1,301
1,175
--
--
--
1,301
  Accumulated Depreciation
-56
-59
-79
-110
-155
-203
-214
-243
-286
-427
-427
-286
--
--
--
-427
Property, Plant and Equipment
20
26
64
89
92
95
131
144
889
874
874
889
898
845
839
874
Intangible Assets
76
81
1,547
2,164
2,168
2,807
2,757
2,737
18,512
16,315
16,315
18,512
18,892
16,540
16,225
16,315
   Goodwill
--
80
1,010
1,435
1,466
1,916
1,903
1,938
9,189
8,535
8,535
9,189
9,482
8,583
8,471
8,535
Other Long Term Assets
5
45
43
154
165
165
654
584
752
845
845
752
877
906
844
845
Total Assets
266
493
2,796
14,960
21,885
26,642
36,148
37,215
64,422
68,279
68,279
64,422
65,921
68,482
67,286
68,279
   
  Accounts Payable
2
13
28
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
18
23
6
23
29
--
--
--
--
--
--
--
--
  Other Accrued Expense
14
18
24
91
109
119
124
96
781
679
679
781
549
447
467
679
Accounts Payable & Accrued Expense
16
31
52
108
133
125
147
125
781
679
679
781
549
447
467
679
Current Portion of Long-Term Debt
--
--
38
60
99
253
50
163
1,135
2,042
2,042
1,135
1,297
1,683
1,889
2,042
DeferredTaxAndRevenue
2
--
--
--
--
--
--
--
58
69
69
58
348
271
139
69
Other Current Liabilities
9
7
822
12,144
18,736
22,749
31,603
31,958
42,347
47,749
47,749
42,347
43,209
47,269
46,842
47,749
Total Current Liabilities
26
38
911
12,312
18,968
23,127
31,800
32,246
44,321
50,539
50,539
44,321
45,403
49,670
49,337
50,539
   
Long-Term Debt
--
--
184
415
209
326
838
969
3,923
2,247
2,247
3,923
3,584
2,248
2,247
2,247
Debt to Equity
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.41
0.35
0.35
0.41
0.38
0.30
0.33
0.35
  Capital Lease Obligation
--
--
--
--
--
60
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
109
194
181
268
236
216
2,594
1,938
1,938
2,594
2,809
2,197
2,137
1,938
Other Long-Term Liabilities
1
1
115
32
128
143
153
140
1,235
1,195
1,195
1,235
1,210
1,124
951
1,195
Total Liabilities
33
39
1,319
12,953
19,485
23,865
33,026
33,571
52,073
55,919
55,919
52,073
53,006
55,239
54,672
55,919
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
48
191
432
733
1,049
1,447
1,957
2,509
2,482
3,210
3,210
2,482
2,704
2,878
3,000
3,210
Accumulated other comprehensive income (loss)
12
27
31
20
25
38
-21
-52
125
-46
-46
125
464
582
244
-46
Additional Paid-In Capital
178
245
1,044
1,608
1,675
1,745
1,829
1,903
9,794
9,938
9,938
9,794
9,835
9,872
9,909
9,938
Treasury Stock
-6
-10
-30
-356
-350
-454
-644
-717
-53
-743
-743
-53
-89
-90
-540
-743
Total Equity
233
454
1,477
2,006
2,400
2,778
3,122
3,644
12,349
12,360
12,360
12,349
12,915
13,243
12,614
12,360
Total Equity to Total Asset
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.18
0.18
0.19
0.20
0.19
0.19
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
40
143
241
301
314
408
522
562
270
1,016
1,016
-170
275
234
213
294
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
40
143
241
301
314
408
522
562
320
1,005
1,280
-120
275
488
223
294
Depreciation, Depletion and Amortization
17
14
33
62
111
121
132
127
156
333
333
56
88
73
83
89
  Change In Receivables
-6
-18
-5
-14
-27
-3
-23
10
-35
-78
-78
13
-74
-33
-14
43
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-3
-4
-2
-3
6
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-0
-3
35
43
-25
36
15
32
52
52
-24
-77
-62
161
30
Change In Working Capital
-5
26
64
19
22
-33
5
20
-25
108
108
-41
186
27
-196
91
Change In DeferredTax
-2
-5
-3
-17
-12
-23
-3
-24
-35
21
21
-1
-26
-2
-29
78
Stock Based Compensation
--
--
--
36
53
49
53
52
64
97
97
22
22
27
24
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
19
-114
-95
19
--
-110
-4
--
Cash Flow from Others
0
-32
-47
-26
-3
12
4
-4
215
13
-262
217
-26
-131
-19
-86
Cash Flow from Operations
50
146
288
375
487
534
713
733
714
1,463
1,463
152
519
372
82
490
   
Purchase Of Property, Plant, Equipment
-9
-20
-104
-49
-20
-48
-88
-68
-179
-250
-243
-75
-51
-47
-56
-89
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-47
-39
-568
-10
-18
--
--
-150
--
-142
-8
--
--
Sale Of Business
--
--
--
--
2
--
--
--
--
2,274
2,274
--
--
1,984
171
119
Purchase Of Investment
-167
-309
-332
-211
-28
-18
-518
--
-42
-1,304
-1,309
-5
-6
4
-1,302
--
Sale Of Investment
59
346
273
237
32
20
2
--
16
54
70
16
10
18
26
--
Net Intangibles Purchase And Sale
--
--
--
-18
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-2
-504
-506
-2
--
-504
--
--
Cash Flow from Investing
-117
-28
-637
-70
-142
-633
-615
-118
-2,521
36
36
-2,262
-249
1,396
-1,162
51
   
Issuance of Stock
56
22
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-25
-300
--
-104
-190
-72
-77
-690
-690
-53
-36
-1
-450
-203
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
--
222
156
-72
271
309
245
1,320
-552
-552
1,662
-161
-929
322
216
Cash Flow for Dividends
--
--
--
--
--
-1
-10
-12
-87
-332
-332
-75
-85
-85
-86
-76
Other Financing
-0
41
58
3
-3
4
-3
11
-37
-99
-99
-39
16
335
-119
-331
Cash Flow from Financing
30
63
265
-141
-75
170
105
172
1,119
-1,673
-1,673
1,495
-266
-680
-333
-394
   
Net Change in Cash
-41
184
-85
164
269
69
201
789
-651
-309
-309
-576
3
1,093
-1,419
14
Capital Expenditure
-9
-20
-104
-49
-45
-48
-88
-68
-179
-250
-250
-75
-51
-47
-63
-89
Free Cash Flow
41
126
183
326
442
486
625
665
535
1,213
1,213
77
468
325
19
401
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 ICE and found 5 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)

Switch to Another Stock:

ICE Quarterly/Annuals Reports




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