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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.70 
EBITDA Growth (%) 0.00  0.00  5.20 
EBIT Growth (%) 0.00  0.00  5.50 
EPS without NRI Growth (%) 0.00  0.00  -16.50 
Free Cash Flow Growth (%) 0.00  0.00  13.90 
Book Value Growth (%) 0.00  0.00  26.20 

*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.
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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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
--
--
6.12
10.98
13.58
14.27
12.37
3.93
3.83
4.17
2.70
1.67
EBITDA per Share ($)
--
--
2.01
4.43
5.59
5.71
5.05
1.60
1.47
1.80
1.01
0.77
EBIT per Share ($)
--
--
1.10
2.86
3.85
3.91
3.46
1.11
0.99
1.30
0.65
0.52
Earnings per Share (diluted) ($)
--
--
0.68
0.35
1.15
0.89
0.68
0.28
0.27
0.32
0.09
0.00
eps without NRI ($)
--
--
0.30
0.56
1.15
0.89
0.90
0.28
0.27
0.32
0.09
0.22
Free Cashflow per Share ($)
--
--
0.90
0.85
0.73
0.75
--
0.27
0.21
0.32
0.02
--
Dividends Per Share
--
--
0.74
1.34
1.56
1.70
1.74
0.41
0.42
0.43
0.44
0.45
Book Value Per Share ($)
--
--
2.48
13.39
12.70
16.03
16.46
12.45
12.28
12.20
16.03
16.46
Tangible Book per share ($)
--
--
-2.19
-10.56
-13.44
3.35
4.77
-13.78
-14.01
-14.04
3.35
4.77
Month End Stock Price ($)
--
--
32.17
35.33
36.00
42.31
44.34
32.49
36.26
38.34
42.31
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
--
-1.09
17.57
3.67
8.85
4.35
5.64
8.87
8.94
10.46
2.16
5.43
Return on Assets %
--
-0.15
1.99
0.64
1.66
1.30
1.51
1.52
1.49
1.71
0.63
2.22
Return on Invested Capital %
--
8.75
4.05
6.86
6.50
5.61
5.61
7.01
6.03
8.15
5.79
3.77
Return on Capital - Joel Greenblatt %
--
15.00
8.13
10.57
11.91
11.96
11.53
12.60
10.87
14.08
9.98
11.31
Debt to Equity
3.36
4.61
5.20
2.48
2.76
1.26
1.23
2.91
2.94
3.03
1.26
1.23
   
Gross Margin %
41.15
38.52
39.96
52.28
47.65
48.02
60.01
47.47
45.39
48.75
50.39
100.00
Operating Margin %
19.58
15.64
17.92
26.00
28.36
27.41
27.99
28.34
25.73
31.04
24.20
31.00
Net Margin %
6.89
-0.50
7.48
3.16
8.48
6.32
7.66
7.09
7.21
7.67
3.19
13.04
   
Total Equity to Total Asset
0.15
0.12
0.11
0.20
0.17
0.41
0.41
0.17
0.17
0.16
0.41
0.41
LT Debt to Total Asset
0.48
0.48
0.47
0.47
0.45
0.48
0.46
0.46
0.45
0.46
0.48
0.46
   
Asset Turnover
--
0.29
0.27
0.20
0.20
0.21
0.20
0.05
0.05
0.06
0.05
0.04
Dividend Payout Ratio
--
--
1.09
3.83
1.36
1.91
1.91
1.46
1.56
1.34
5.12
225.00
   
Days Sales Outstanding
46.55
43.29
42.00
48.79
44.65
36.91
37.97
41.44
37.85
36.07
37.90
--
Days Accounts Payable
53.59
46.94
55.72
95.72
83.06
68.72
68.72
67.60
63.71
64.03
73.93
--
Days Inventory
--
7.60
10.19
20.94
19.92
19.23
16.06
18.18
18.61
19.11
21.42
--
Cash Conversion Cycle
-7.04
3.95
-3.53
-25.99
-18.49
-12.58
-14.69
-7.98
-7.25
-8.85
-14.61
--
Inventory Turnover
--
48.05
35.83
17.43
18.32
18.98
22.73
5.02
4.90
4.78
4.26
--
COGS to Revenue
0.59
0.61
0.60
0.48
0.52
0.52
0.53
0.53
0.55
0.51
0.50
--
Inventory to Revenue
--
0.01
0.02
0.03
0.03
0.03
0.02
0.11
0.11
0.11
0.12
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
7,185
8,191
7,943
9,973
14,070
16,226
15,776
4,047
3,937
4,291
3,951
3,597
Cost of Goods Sold
4,228
5,035
4,769
4,759
7,365
8,435
8,435
2,126
2,150
2,199
1,960
--
Gross Profit
2,957
3,155
3,174
5,214
6,705
7,791
9,467
1,921
1,787
2,092
1,991
3,597
Gross Margin %
41.15
38.52
39.96
52.28
47.65
48.02
60.01
47.47
45.39
48.75
50.39
100.00
   
Selling, General, & Admin. Expense
373
631
515
929
613
610
617
172
154
135
149
179
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,177
1,244
1,236
1,692
2,102
2,733
4,434
602
620
625
886
2,303
Operating Income
1,407
1,281
1,423
2,593
3,990
4,448
4,416
1,147
1,013
1,332
956
1,115
Operating Margin %
19.58
15.64
17.92
26.00
28.36
27.41
27.99
28.34
25.73
31.04
24.20
31.00
   
Interest Income
26
23
21
--
--
--
--
--
--
--
--
--
Interest Expense
-599
-668
-703
-1,399
--
--
--
--
--
--
--
--
Other Income (Expense)
266
-168
69
149
-552
-1,357
-1,423
-346
-338
-307
-366
-412
   Other Income (Minority Interest)
-278
-341
-66
-112
-1,499
-1,417
-1,093
-314
-213
-450
-440
10
Pre-Tax Income
1,099
468
810
1,343
3,438
3,091
2,993
801
675
1,025
590
703
Tax Provision
-327
-168
-361
-139
-742
-648
-692
-200
-178
-246
-24
-244
Tax Rate %
29.71
35.82
44.57
10.35
21.58
20.96
23.12
24.97
26.37
24.00
4.07
34.71
Net Income (Continuing Operations)
773
300
449
1,204
2,696
2,443
2,301
601
497
779
566
459
Net Income (Discontinued Operations)
0
-1
211
-777
-4
--
--
--
--
--
--
--
Net Income
495
-41
594
315
1,193
1,026
1,208
287
284
329
126
469
Net Margin %
6.89
-0.50
7.48
3.16
8.48
6.32
7.66
7.09
7.21
7.67
3.19
13.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.68
0.35
1.15
0.89
0.68
0.28
0.27
0.32
0.09
0.00
EPS (Diluted)
--
--
0.68
0.35
1.15
0.89
0.68
0.28
0.27
0.32
0.09
0.00
Shares Outstanding (Diluted)
--
--
1,297.0
908.0
1,036.0
1,137.0
2,151.0
1,029.0
1,028.0
1,028.0
1,464.0
2,151.0
   
Depreciation, Depletion and Amortization
1,070
1,079
1,092
1,426
1,806
2,040
2,082
496
502
520
522
538
EBITDA
2,769
2,215
2,605
4,019
5,796
6,488
6,498
1,643
1,515
1,852
1,478
1,653
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
166
502
411
714
598
315
259
513
363
472
315
259
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
166
502
411
714
598
315
259
513
363
472
315
259
Accounts Receivable
916
971
914
1,333
1,721
1,641
1,641
1,838
1,633
1,696
1,641
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
72
92
172
374
430
459
459
417
460
461
459
--
Total Inventories
115
94
172
374
430
459
459
417
460
461
459
--
Other Current Assets
183
219
166
1,253
1,119
1,337
3,030
894
911
857
1,337
3,030
Total Current Assets
1,380
1,787
1,663
3,674
3,868
3,752
3,289
3,662
3,367
3,486
3,752
3,289
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
574
513
798
1,496
2,172
1,773
1,773
--
--
--
1,773
--
Gross Property, Plant and Equipment
18,806
20,025
21,838
36,274
42,604
46,933
46,933
--
--
--
46,933
--
  Accumulated Depreciation
-2,003
-2,954
-3,912
-5,278
-6,757
-8,369
-8,369
--
--
--
-8,369
--
Property, Plant and Equipment
16,804
17,071
17,926
30,996
35,847
38,564
40,289
36,952
37,607
38,100
38,564
40,289
Intangible Assets
5,004
5,170
6,259
24,803
26,942
26,956
24,907
26,966
27,020
26,979
26,956
24,907
   Goodwill
4,744
4,831
5,074
23,632
24,504
24,654
24,907
24,563
24,653
24,642
24,654
24,907
Other Long Term Assets
4,393
4,880
4,869
8,772
8,528
13,926
17,614
8,474
8,370
8,553
13,926
17,614
Total Assets
27,581
28,908
30,717
68,245
75,185
83,198
86,099
76,054
76,364
77,118
83,198
86,099
   
  Accounts Payable
621
648
728
1,248
1,676
1,588
1,588
1,575
1,501
1,543
1,588
--
  Total Tax Payable
58
45
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
487
526
758
1,579
1,149
1,020
1,020
2,081
2,363
1,105
1,020
--
Accounts Payable & Accrued Expense
1,166
1,218
1,486
2,827
2,825
2,608
2,608
3,656
3,864
2,648
2,608
--
Current Portion of Long-Term Debt
769
2,048
2,922
2,401
2,306
2,717
3,435
2,412
2,623
2,307
2,717
3,435
DeferredTaxAndRevenue
76
97
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
309
282
121
--
944
1,037
3,349
--
--
1,130
1,037
3,349
Total Current Liabilities
2,319
3,644
4,529
5,228
6,075
6,362
6,784
6,068
6,487
6,085
6,362
6,784
   
Long-Term Debt
13,241
13,813
14,356
32,000
33,887
40,246
39,633
34,799
34,521
35,636
40,246
39,633
Debt to Equity
3.36
4.61
5.20
2.48
2.76
1.26
1.23
2.91
2.94
3.03
1.26
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,036
2,093
2,199
4,071
4,651
--
--
4,599
4,554
4,605
--
--
Other Long-Term Liabilities
5,815
5,919
6,312
13,080
17,479
2,514
4,613
17,788
18,182
18,247
2,514
4,613
Total Liabilities
23,411
25,469
27,396
54,379
62,092
49,122
51,030
63,254
63,744
64,573
49,122
51,030
   
Common Stock
--
--
8
10
10
21
21
10
10
10
21
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-3
-943
-1,372
-2,106
-2,106
-1,510
-1,661
-1,776
-2,106
--
Accumulated other comprehensive income (loss)
-168
-137
-115
-118
-24
-17
-193
-62
-68
-50
-17
-193
Additional Paid-In Capital
--
--
3,431
14,917
14,479
36,178
36,178
14,362
14,339
14,361
36,178
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,171
3,439
3,321
13,866
13,093
34,076
35,069
12,800
12,620
12,545
34,076
35,069
Total Equity to Total Asset
0.15
0.12
0.11
0.20
0.17
0.41
0.41
0.17
0.17
0.16
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
773
300
660
427
2,692
2,443
2,443
601
497
779
566
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
773
300
660
427
2,692
2,443
2,443
601
497
779
566
--
Depreciation, Depletion and Amortization
1,070
1,079
1,092
1,426
1,806
2,040
2,040
496
502
520
522
--
  Change In Receivables
48
18
8
-231
-131
-279
-279
178
-84
-71
-302
--
  Change In Inventory
-20
-21
-36
-92
-53
-30
-30
10
-34
-5
-1
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-387
-36
25
-24
-94
182
182
-199
217
-24
188
--
Change In Working Capital
-453
-0
-25
-315
-302
-158
-158
8
44
-30
-180
--
Change In DeferredTax
61
-8
84
47
640
615
615
111
97
161
246
--
Stock Based Compensation
--
--
--
87
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
137
539
555
1,123
-714
-473
-473
-98
-55
-141
-179
--
Cash Flow from Operations
1,588
1,909
2,366
2,795
4,122
4,467
4,467
1,118
1,085
1,289
975
--
   
Purchase Of Property, Plant, Equipment
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
-3,617
-845
-872
-961
-939
--
Sale Of Property, Plant, Equipment
48
49
23
154
87
5
5
--
--
--
5
--
Purchase Of Business
--
--
--
-4,970
--
--
--
-960
-33
-107
1,100
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,144
-1,225
-1,342
-192
-217
-389
-389
-66
-37
-239
-47
--
Sale Of Investment
235
225
236
200
675
182
182
38
52
48
44
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,478
-2,284
-2,392
-5,084
-3,122
-5,210
-5,210
-1,819
-888
-1,313
-1,190
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-157
-637
-192
-192
-149
-43
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,192
1,532
779
3,393
1,188
6,772
6,772
1,007
-71
878
4,958
--
Cash Flow for Dividends
-1,394
-1,549
-1,726
-2,403
-3,314
-3,773
-3,773
-904
-932
-959
-978
--
Other Financing
1,133
727
890
1,751
1,668
-2,336
-2,336
672
693
219
-3,920
--
Cash Flow from Financing
1,931
710
-57
2,584
-1,095
471
471
626
-353
138
60
--
   
Net Change in Cash
47
337
-91
303
-116
-283
-283
-85
-150
109
-157
--
Capital Expenditure
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
--
-845
-872
-961
-939
--
Free Cash Flow
263
906
1,166
773
753
850
--
273
213
328
36
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of KMI and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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