Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  2.10  13.60 
EBITDA Growth (%) 0.00  7.20  33.40 
EBIT Growth (%) 0.00  10.80  38.50 
EPS without NRI Growth (%) 0.00  13.80  58.90 
Free Cash Flow Growth (%) 6.10  -2.10  -4.20 
Book Value Growth (%) 3.40  0.80  -9.80 

*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 ($)
30.91
24.90
29.68
43.55
39.81
41.20
43.57
38.60
41.40
47.00
47.05
10.55
9.65
12.92
12.46
12.02
EBITDA per Share ($)
4.68
3.66
4.11
-6.77
3.99
5.09
3.82
4.62
4.83
6.44
6.47
1.02
0.85
2.03
1.96
1.63
EBIT per Share ($)
3.99
3.09
3.58
-8.47
2.65
3.71
2.54
3.45
3.70
5.12
5.14
0.74
0.55
1.69
1.62
1.28
Earnings per Share (diluted) ($)
3.09
3.20
13.43
-8.73
1.37
1.89
1.01
3.28
2.07
3.40
3.42
0.16
0.28
1.12
1.07
0.95
eps without NRI ($)
2.14
2.37
2.48
-8.54
1.47
2.24
1.18
2.49
2.08
3.27
3.29
0.26
0.27
1.13
1.10
0.79
Free Cashflow per Share ($)
2.04
2.36
2.63
0.14
4.65
1.52
2.78
3.02
2.85
2.70
2.75
0.49
-0.63
0.74
1.18
1.46
Dividends Per Share
0.57
0.68
0.72
0.72
0.50
0.28
0.43
0.64
0.84
1.00
1.00
0.21
0.25
0.25
0.25
0.25
Book Value Per Share ($)
17.42
17.63
29.03
20.90
22.06
24.27
23.30
24.18
25.00
22.77
22.55
25.00
23.18
23.81
23.63
22.55
Tangible Book per share ($)
1.60
2.79
11.71
-16.23
-14.28
-10.57
-11.82
-8.10
-8.47
-12.12
-12.00
-8.47
-11.57
-11.20
-11.27
-12.00
Month End Stock Price ($)
32.22
31.23
37.09
13.85
28.53
37.59
24.32
38.28
61.60
63.39
66.77
61.60
57.24
62.51
56.36
63.39
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 %
18.34
18.49
59.59
-36.03
6.57
8.54
4.61
14.48
8.71
14.27
14.56
2.69
4.73
19.33
18.41
16.67
Return on Assets %
9.10
8.64
29.91
-14.87
2.21
3.21
1.77
5.46
3.42
5.33
5.43
1.04
1.84
7.21
6.85
5.98
Return on Invested Capital %
17.88
12.84
14.19
-30.00
7.01
9.33
5.97
10.50
9.31
12.40
12.10
4.87
5.41
15.55
15.03
12.01
Return on Capital - Joel Greenblatt %
74.11
39.65
48.17
-102.29
27.12
46.33
33.97
37.32
39.78
62.39
58.95
35.38
26.75
74.74
70.67
58.37
Debt to Equity
0.37
0.37
0.18
0.77
0.58
0.46
0.53
0.45
0.50
0.71
0.71
0.50
0.56
0.56
0.56
0.71
   
Gross Margin %
26.57
28.20
28.43
26.30
27.17
28.15
29.01
28.78
29.38
30.32
30.32
28.53
28.21
31.13
31.26
30.22
Operating Margin %
12.91
12.43
12.07
-19.46
6.66
9.01
5.82
8.94
8.95
10.90
10.90
7.03
5.69
13.08
13.00
10.69
Net Margin %
10.00
12.85
45.27
-19.84
3.44
4.59
2.32
8.50
5.01
7.23
7.23
1.54
2.90
8.64
8.61
7.88
   
Total Equity to Total Asset
0.49
0.45
0.55
0.32
0.35
0.40
0.37
0.39
0.40
0.35
0.35
0.40
0.38
0.37
0.37
0.35
LT Debt to Total Asset
0.10
0.08
0.05
0.13
0.15
0.15
0.15
0.12
0.18
0.22
0.22
0.18
0.19
0.15
0.16
0.22
   
Asset Turnover
0.91
0.67
0.66
0.75
0.64
0.70
0.76
0.64
0.68
0.74
0.75
0.17
0.16
0.21
0.20
0.19
Dividend Payout Ratio
0.18
0.21
0.05
--
0.37
0.15
0.43
0.20
0.41
0.29
0.31
1.30
0.89
0.22
0.23
0.26
   
Days Sales Outstanding
58.11
67.32
69.17
69.32
58.34
61.11
52.73
56.94
61.22
60.00
60.00
61.00
69.91
63.09
62.07
59.67
Days Accounts Payable
38.30
47.94
41.97
39.18
40.75
47.84
42.58
43.58
48.67
52.42
52.42
47.92
57.89
55.31
54.13
52.06
Days Inventory
51.55
62.22
48.44
45.72
53.38
46.75
46.59
51.78
48.34
51.30
54.30
53.84
58.69
51.19
55.05
56.05
Cash Conversion Cycle
71.36
81.60
75.64
75.86
70.97
60.02
56.74
65.14
60.89
58.88
61.88
66.92
70.71
58.97
62.99
63.66
Inventory Turnover
7.08
5.87
7.53
7.98
6.84
7.81
7.83
7.05
7.55
7.12
6.72
1.69
1.55
1.78
1.66
1.63
COGS to Revenue
0.73
0.72
0.72
0.74
0.73
0.72
0.71
0.71
0.71
0.70
0.70
0.71
0.72
0.69
0.69
0.70
Inventory to Revenue
0.10
0.12
0.10
0.09
0.11
0.09
0.09
0.10
0.09
0.10
0.10
0.42
0.46
0.39
0.42
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,547
8,034
8,763
13,227
13,102
14,001
14,782
11,988
12,351
12,891
12,891
3,099
2,723
3,543
3,385
3,241
Cost of Goods Sold
7,744
5,768
6,272
9,748
9,542
10,060
10,494
8,538
8,722
8,983
8,983
2,215
1,955
2,440
2,327
2,261
Gross Profit
2,803
2,265
2,491
3,479
3,560
3,941
4,288
3,450
3,628
3,909
3,909
884
768
1,103
1,058
979
Gross Margin %
26.57
28.20
28.43
26.30
27.17
28.15
29.01
28.78
29.38
30.32
30.32
28.53
28.21
31.13
31.26
30.22
   
Selling, General, & Admin. Expense
1,441
1,267
1,433
2,343
2,687
2,680
2,781
2,383
2,523
2,504
2,504
666
613
640
618
633
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
--
3,710
-0
-0
647
-5
--
-0
-0
--
--
-0
--
-0
Operating Income
1,362
999
1,058
-2,574
872
1,261
860
1,072
1,105
1,405
1,405
218
155
463
440
346
Operating Margin %
12.91
12.43
12.07
-19.46
6.66
9.01
5.82
8.94
8.95
10.90
10.90
7.03
5.69
13.08
13.00
10.69
   
Interest Income
--
--
--
96
--
--
--
--
--
--
3
--
--
--
3
--
Interest Expense
-144
-134
-136
-245
-302
-283
-280
-252
-279
-225
-225
-53
-52
-53
-52
-68
Other Income (Expense)
40
-7
16
-32
19
33
33
28
3
30
27
-1
2
9
7
10
Pre-Tax Income
1,258
858
938
-2,756
589
1,011
613
848
830
1,209
1,210
164
105
419
397
288
Tax Provision
-205
-93
-204
209
-80
-228
-187
-56
-189
-294
-294
-81
-25
-104
-94
-71
Tax Rate %
16.27
10.80
21.80
7.57
13.51
22.57
30.52
6.60
22.78
24.28
24.27
49.24
23.29
24.76
23.68
24.71
Net Income (Continuing Operations)
1,053
765
733
-2,547
485
783
426
792
641
916
916
83
81
315
303
217
Net Income (Discontinued Operations)
1
268
3,234
-57
-34
-118
-57
252
13
35
35
-29
3
-5
-7
43
Net Income
1,054
1,033
3,967
-2,625
451
642
343
1,019
619
932
932
48
79
306
291
256
Net Margin %
10.00
12.85
45.27
-19.84
3.44
4.59
2.32
8.50
5.01
7.23
7.23
1.54
2.90
8.64
8.61
7.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.12
3.23
13.64
-8.73
1.41
1.98
1.06
3.35
2.11
3.44
3.46
0.17
0.28
1.13
1.09
0.96
EPS (Diluted)
3.09
3.20
13.43
-8.73
1.37
1.89
1.01
3.28
2.07
3.40
3.42
0.16
0.28
1.12
1.07
0.95
Shares Outstanding (Diluted)
341.2
322.7
295.3
303.7
329.1
339.8
339.3
310.6
298.3
274.3
269.5
293.8
282.3
274.2
271.6
269.5
   
Depreciation, Depletion and Amortization
196
191
139
453
422
437
403
334
334
332
332
84
82
86
82
82
EBITDA
1,598
1,182
1,213
-2,058
1,313
1,731
1,296
1,434
1,442
1,767
1,767
301
240
558
532
438
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
881
356
4,735
550
877
1,014
1,161
708
1,937
1,705
1,705
1,937
898
930
937
1,705
  Marketable Securities
157
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,037
357
4,735
550
877
1,014
1,161
708
1,937
1,705
1,705
1,937
898
930
937
1,705
Accounts Receivable
1,679
1,482
1,661
2,512
2,094
2,344
2,136
1,870
2,072
2,119
2,119
2,072
2,086
2,449
2,303
2,119
  Inventories, Raw Materials & Components
436
354
323
447
350
403
479
423
378
488
488
378
466
490
505
488
  Inventories, Work In Process
193
186
163
302
212
246
114
87
101
118
118
101
89
115
117
118
  Inventories, Inventories Adjustments
-123
-95
-84
-114
-83
-86
-103
-71
-73
-70
-70
-73
-72
-72
-71
-70
  Inventories, Finished Goods
622
393
425
980
698
838
788
705
760
823
823
760
866
855
868
823
  Inventories, Other
--
--
0
-0
-0
--
--
--
-0
--
--
-0
0
0
--
--
Total Inventories
1,129
838
827
1,615
1,176
1,401
1,278
1,144
1,166
1,359
1,359
1,166
1,348
1,389
1,419
1,359
Other Current Assets
403
2,862
478
722
723
611
705
2,271
542
525
525
542
554
558
512
525
Total Current Assets
4,248
5,538
7,701
5,400
4,870
5,371
5,279
5,994
5,717
5,708
5,708
5,717
4,886
5,327
5,170
5,708
   
  Land And Improvements
603
--
65
111
115
110
87
67
64
63
63
64
--
--
--
63
  Buildings And Improvements
--
--
486
777
741
763
693
583
655
675
675
655
--
--
--
675
  Machinery, Furniture, Equipment
1,392
--
1,057
1,787
1,845
1,858
2,323
2,085
2,123
2,267
2,267
2,123
--
--
--
2,267
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,995
2,040
1,782
3,021
3,153
3,258
3,103
2,734
2,842
3,004
3,004
2,842
--
--
--
3,004
  Accumulated Depreciation
-919
-1,172
-877
-1,052
-1,265
-1,482
-1,463
-1,308
-1,374
-1,527
-1,527
-1,374
--
--
--
-1,527
Property, Plant and Equipment
1,076
868
905
1,969
1,889
1,777
1,639
1,426
1,468
1,477
1,477
1,468
1,468
1,473
1,466
1,477
Intangible Assets
5,232
4,550
4,718
11,834
11,649
11,433
10,438
9,543
9,463
9,174
9,174
9,463
9,422
9,384
9,266
9,174
Other Long Term Assets
1,200
1,190
1,053
1,722
1,584
1,411
1,488
1,519
1,010
940
940
1,010
997
976
963
940
Total Assets
11,756
12,146
14,376
20,925
19,991
19,991
18,844
18,482
17,658
17,299
17,299
17,658
16,774
17,159
16,866
17,299
   
  Accounts Payable
813
758
721
1,047
1,065
1,319
1,224
1,019
1,163
1,290
1,290
1,163
1,240
1,479
1,381
1,290
  Total Tax Payable
--
--
--
--
--
--
--
42
--
--
66
--
69
68
66
--
  Other Accrued Expense
1,455
1,101
1,774
2,115
2,011
2,145
2,138
1,770
1,878
1,893
1,893
1,878
1,720
1,792
1,802
1,893
Accounts Payable & Accrued Expense
2,267
1,858
2,495
3,161
3,076
3,463
3,362
2,831
3,041
3,183
3,183
3,041
3,029
3,338
3,249
3,183
Current Portion of Long-Term Debt
933
1,079
741
2,350
1,192
762
763
963
368
483
483
368
374
916
881
483
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1,175
--
-0
30
-0
--
532
--
--
--
--
--
0
--
--
Total Current Liabilities
3,200
4,112
3,236
5,511
4,298
4,225
4,126
4,326
3,409
3,666
3,666
3,409
3,403
4,254
4,130
3,666
   
Long-Term Debt
1,184
905
713
2,774
2,905
2,922
2,879
2,267
3,154
3,742
3,742
3,154
3,152
2,647
2,647
3,742
Debt to Equity
0.37
0.37
0.18
0.77
0.58
0.46
0.53
0.45
0.50
0.71
0.71
0.50
0.56
0.56
0.56
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,866
1,954
1,491
1,710
1,685
1,288
1,438
1,438
1,288
1,276
1,274
1,221
1,438
  NonCurrent Deferred Liabilities
--
--
540
2,185
1,930
1,675
1,619
1,577
1,336
1,174
1,174
1,336
1,271
1,242
1,265
1,174
Other Long-Term Liabilities
1,610
1,724
1,980
1,928
1,832
1,713
1,586
1,480
1,404
1,291
1,291
1,404
1,387
1,360
1,329
1,291
Total Liabilities
5,994
6,741
6,468
14,263
12,919
12,027
11,920
11,334
10,589
11,311
11,311
10,589
10,489
10,777
10,592
11,311
   
Common Stock
331
307
273
319
321
328
297
296
283
266
266
283
271
268
266
266
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,559
5,456
7,389
4,547
4,838
5,389
5,548
6,359
6,795
6,541
6,541
6,795
6,217
6,267
6,351
6,541
Accumulated other comprehensive income (loss)
-128
-358
247
-451
-434
-325
-554
-521
-167
-714
-714
-167
-203
-197
-414
-714
Additional Paid-In Capital
--
--
--
2,246
2,348
2,572
1,633
1,015
159
97
97
159
--
45
71
97
Treasury Stock
--
--
--
--
--
--
--
--
-1
-203
-203
-1
--
--
--
-203
Total Equity
5,762
5,405
7,908
6,661
7,072
7,964
6,924
7,148
7,069
5,987
5,987
7,069
6,285
6,382
6,274
5,987
Total Equity to Total Asset
0.49
0.45
0.55
0.32
0.35
0.40
0.37
0.39
0.40
0.35
0.35
0.40
0.38
0.37
0.37
0.35
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
1,054
1,033
3,967
-2,605
476
665
369
1,044
654
950
950
54
84
310
296
260
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,054
1,033
3,967
-2,605
476
783
426
792
641
916
916
83
81
315
303
217
Depreciation, Depletion and Amortization
196
191
139
453
422
437
403
334
334
332
332
84
82
86
82
82
  Change In Receivables
-129
-205
46
245
396
-239
8
-34
-214
-120
-120
-214
--
--
--
-120
  Change In Inventory
1
-116
75
121
421
-213
-14
-25
-39
-230
-230
-39
--
--
--
-230
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
88
169
-88
-209
40
247
-29
-13
141
157
157
141
--
--
--
157
Change In Working Capital
-393
-187
-266
-924
637
-726
-212
-384
-402
-221
-221
-255
-259
-157
-34
228
Change In DeferredTax
64
-59
147
-334
-39
83
-75
-48
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
42
68
74
43
50
--
--
52
--
26
13
13
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-82
-5
-3,090
3,716
170
46
602
438
519
-54
-105
297
-56
-11
13
-51
Cash Flow from Operations
839
972
896
348
1,735
695
1,187
1,181
1,092
973
973
210
-126
246
378
476
   
Purchase Of Property, Plant, Equipment
-142
-212
-120
-306
-204
-180
-243
-243
-242
-234
-234
-67
-51
-42
-58
-83
Sale Of Property, Plant, Equipment
19
16
14
77
22
15
52
18
24
14
14
17
5
-2
4
8
Purchase Of Business
--
--
--
-7,107
--
-14
-2
--
--
-10
-10
--
-7
0
-3
-1
Sale Of Business
--
--
--
53
--
--
400
53
5
2
2
--
--
2
0
-0
Purchase Of Investment
-153
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
156
1
8
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-58
--
0
0
--
-18
-2
--
-15
-15
--
--
--
--
Cash Flow from Investing
-772
-161
5,995
-7,306
-183
-179
208
-147
-215
-197
-197
-65
-52
-12
-57
-76
   
Issuance of Stock
91
96
160
--
--
--
--
--
--
--
32
--
--
--
32
--
Repurchase of Stock
-837
-1,096
-2,000
-2
--
--
-1,158
-840
-1,213
-1,375
-1,375
-418
-788
-225
-160
-202
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
63
-141
-550
2,961
-1,027
-429
-54
-413
292
700
700
-4
4
35
-35
696
Cash Flow for Dividends
-192
-218
-210
-230
-181
-119
-165
-206
-258
-286
-286
-64
-70
-78
-68
-70
Other Financing
-0
-0
36
32
-1
144
130
156
1,526
101
101
1,547
1
65
-2
37
Cash Flow from Financing
-876
-1,359
-2,563
2,761
-1,208
-404
-1,246
-1,304
347
-860
-860
869
-852
-204
-233
429
   
Net Change in Cash
-823
-518
4,380
-4,185
327
138
146
-279
1,229
-232
-232
1,027
-1,039
32
7
769
Capital Expenditure
-142
-212
-120
-306
-204
-180
-243
-243
-242
-234
-234
-67
-51
-42
-58
-83
Free Cash Flow
697
760
776
42
1,531
516
944
938
849
740
740
143
-177
204
319
393
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 IR and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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:

IR 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)
Free 7-day Trial
FEEDBACK