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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -33.00 
EBITDA Growth (%) 0.00  0.00  -30.60 
EBIT Growth (%) 0.00  0.00  -32.20 
EPS without NRI Growth (%) 0.00  0.00  -47.00 
Free Cash Flow Growth (%) 0.00  0.00  -24.10 
Book Value Growth (%) 0.00  0.00  30.90 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
--
6.12
10.98
13.58
14.27
10.14
3.26
3.63
3.74
3.93
3.83
4.17
2.70
1.67
1.60
EBITDA per Share
Premium Member Only
Premium Member Only
--
2.01
4.43
5.59
5.71
4.24
1.17
1.46
1.58
1.60
1.47
1.80
1.01
0.75
0.68
EBIT per Share
Premium Member Only
Premium Member Only
--
1.10
2.86
3.85
3.91
2.86
0.74
1.00
1.12
1.11
0.99
1.30
0.65
0.50
0.41
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.68
0.35
1.15
0.89
0.88
0.27
0.27
0.33
0.28
0.27
0.32
0.09
0.20
--
eps without NRI
Premium Member Only
Premium Member Only
--
0.30
0.56
1.15
0.89
0.88
0.27
0.27
0.33
0.28
0.27
0.32
0.09
0.20
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
--
0.90
0.85
0.73
0.75
0.63
0.21
0.13
0.22
0.27
0.21
0.32
0.02
0.17
0.12
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.74
1.34
1.56
1.70
1.74
0.38
0.40
0.41
0.41
0.42
0.43
0.44
0.45
--
Book Value Per Share
Premium Member Only
Premium Member Only
--
2.48
13.39
12.70
16.03
16.07
13.18
12.81
12.70
12.45
12.28
12.20
16.03
16.18
16.07
Tangible Book per share
Premium Member Only
Premium Member Only
--
-2.19
-10.56
-13.44
3.35
2.98
-12.86
-13.23
-13.44
-13.78
-14.01
-14.04
3.35
2.94
2.98
Month End Stock Price
Premium Member Only
Premium Member Only
--
32.17
35.33
36.00
42.31
34.17
38.15
35.57
36.00
32.49
36.26
38.34
42.31
42.06
38.39
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
-1.09
17.57
3.67
8.85
4.35
4.70
8.11
8.50
10.26
8.87
8.94
10.46
2.16
4.97
3.79
Return on Assets %
Premium Member Only
Premium Member Only
-0.15
1.99
0.64
1.66
1.30
1.49
1.56
1.54
1.81
1.52
1.49
1.71
0.63
2.03
1.55
Return on Invested Capital %
Premium Member Only
Premium Member Only
4.47
4.05
6.86
6.50
5.61
4.78
5.04
6.58
8.72
7.01
6.03
8.15
5.79
3.58
2.88
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
6.71
8.65
10.57
11.91
11.96
10.91
9.39
11.92
13.05
12.60
10.87
14.08
9.98
10.94
8.82
Debt to Equity
Premium Member Only
Premium Member Only
4.61
5.20
2.48
2.76
1.26
1.27
2.60
2.72
2.76
2.91
2.94
3.03
1.26
1.29
1.27
   
Gross Margin %
Premium Member Only
Premium Member Only
38.52
39.96
52.28
47.65
48.02
58.61
43.91
45.15
47.86
59.40
59.11
48.75
50.39
69.70
68.67
Operating Margin %
Premium Member Only
Premium Member Only
15.64
17.92
26.00
28.36
27.41
27.83
22.83
27.72
29.96
28.34
25.73
31.04
24.20
29.97
25.76
Net Margin %
Premium Member Only
Premium Member Only
-0.50
7.48
3.16
8.48
6.32
7.95
8.19
7.61
8.73
7.09
7.21
7.67
3.19
11.93
9.62
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.12
0.11
0.20
0.17
0.41
0.41
0.18
0.18
0.17
0.17
0.17
0.16
0.41
0.41
0.41
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.48
0.47
0.47
0.45
0.48
0.48
0.43
0.44
0.45
0.46
0.45
0.46
0.48
0.49
0.48
   
Asset Turnover
Premium Member Only
Premium Member Only
0.29
0.27
0.20
0.20
0.21
0.19
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.04
0.04
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
1.09
3.83
1.36
1.91
2.53
1.41
1.48
1.26
1.46
1.56
1.34
5.12
2.25
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
43.29
42.00
48.79
44.65
36.91
32.18
40.15
34.50
40.56
41.44
37.85
36.07
37.90
36.02
35.55
Days Accounts Payable
Premium Member Only
Premium Member Only
46.94
55.72
95.72
83.06
68.72
74.51
63.78
63.21
75.75
87.47
85.07
64.03
73.93
116.62
108.74
Days Inventory
Premium Member Only
Premium Member Only
7.60
10.19
20.94
19.92
19.23
26.59
19.65
19.11
19.55
23.52
24.85
19.11
21.42
38.17
38.98
Cash Conversion Cycle
Premium Member Only
Premium Member Only
3.95
-3.53
-25.99
-18.49
-12.58
-15.74
-3.98
-9.60
-15.64
-22.51
-22.37
-8.85
-14.61
-42.43
-34.21
Inventory Turnover
Premium Member Only
Premium Member Only
48.05
35.83
17.43
18.32
18.98
13.73
4.64
4.77
4.67
3.88
3.67
4.78
4.26
2.39
2.34
COGS to Revenue
Premium Member Only
Premium Member Only
0.61
0.60
0.48
0.52
0.52
0.41
0.56
0.55
0.52
0.41
0.41
0.51
0.50
0.30
0.31
Inventory to Revenue
Premium Member Only
Premium Member Only
0.01
0.02
0.03
0.03
0.03
0.03
0.12
0.12
0.11
0.11
0.11
0.11
0.12
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
8,191
7,943
9,973
14,070
16,226
15,302
3,382
3,756
3,872
4,047
3,937
4,291
3,951
3,597
3,463
Cost of Goods Sold
Premium Member Only
Premium Member Only
5,035
4,769
4,759
7,365
8,435
6,334
1,897
2,060
2,019
1,643
1,610
2,199
1,960
1,090
1,085
Gross Profit
Premium Member Only
Premium Member Only
3,155
3,174
5,214
6,705
7,791
8,968
1,485
1,696
1,853
2,404
2,327
2,092
1,991
2,507
2,378
Gross Margin %
Premium Member Only
Premium Member Only
38.52
39.96
52.28
47.65
48.02
58.61
43.91
45.15
47.86
59.40
59.11
48.75
50.39
69.70
68.67
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
631
515
929
613
610
664
183
158
132
172
154
135
149
216
164
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
1,244
1,236
1,692
2,102
2,733
4,046
530
497
561
1,085
1,160
625
886
1,213
1,322
Operating Income
Premium Member Only
Premium Member Only
1,281
1,423
2,593
3,990
4,448
4,258
772
1,041
1,160
1,147
1,013
1,332
956
1,078
892
Operating Margin %
Premium Member Only
Premium Member Only
15.64
17.92
26.00
28.36
27.41
27.83
22.83
27.72
29.96
28.34
25.73
31.04
24.20
29.97
25.76
   
Interest Income
Premium Member Only
Premium Member Only
23
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
-668
-703
-1,399
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
-168
69
149
-552
-1,357
-1,469
234
-319
-387
-346
-338
-307
-366
-435
-361
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-341
-66
-112
-1,499
-1,417
-889
-504
-265
-366
-314
-213
-450
-440
10
-9
Pre-Tax Income
Premium Member Only
Premium Member Only
468
810
1,343
3,438
3,091
2,789
1,006
722
773
801
675
1,025
590
643
531
Tax Provision
Premium Member Only
Premium Member Only
-168
-361
-139
-742
-648
-683
-225
-171
-67
-200
-178
-246
-24
-224
-189
Tax Rate %
Premium Member Only
Premium Member Only
35.82
44.57
10.35
21.58
20.96
24.49
22.37
23.68
8.67
24.97
26.37
24.00
4.07
34.84
35.59
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
300
449
1,204
2,696
2,443
2,106
781
551
706
601
497
779
566
419
342
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
-1
211
-777
-4
--
--
--
--
-2
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-41
594
315
1,193
1,026
1,217
277
286
338
287
284
329
126
429
333
Net Margin %
Premium Member Only
Premium Member Only
-0.50
7.48
3.16
8.48
6.32
7.95
8.19
7.61
8.73
7.09
7.21
7.67
3.19
11.93
9.62
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.68
0.35
1.15
0.89
0.88
0.27
0.27
0.33
0.28
0.27
0.32
0.09
0.20
--
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.68
0.35
1.15
0.89
0.88
0.27
0.27
0.33
0.28
0.27
0.32
0.09
0.20
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
--
1,297.0
908.0
1,036.0
1,137.0
2,165.3
1,038.0
1,036.0
1,036.0
1,029.0
1,028.0
1,028.0
1,464.0
2,151.0
2,165.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,079
1,092
1,426
1,806
2,040
2,150
445
467
479
496
502
520
522
538
570
EBITDA
Premium Member Only
Premium Member Only
2,215
2,605
4,019
5,796
6,488
6,408
1,217
1,508
1,639
1,643
1,515
1,852
1,478
1,616
1,462
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
502
411
714
598
315
163
1,017
816
598
513
363
472
315
259
163
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
502
411
714
598
315
163
1,017
816
598
513
363
472
315
259
163
Accounts Receivable
Premium Member Only
Premium Member Only
971
914
1,333
1,721
1,641
1,349
1,488
1,420
1,721
1,838
1,633
1,696
1,641
1,420
1,349
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
94
172
374
430
459
474
428
435
430
417
460
461
459
453
474
Total Inventories
Premium Member Only
Premium Member Only
94
172
374
430
459
474
428
435
430
417
460
461
459
453
474
Other Current Assets
Premium Member Only
Premium Member Only
219
166
1,253
1,119
1,337
950
839
920
1,119
894
911
857
1,337
1,157
950
Total Current Assets
Premium Member Only
Premium Member Only
1,787
1,663
3,674
3,868
3,752
2,936
3,772
3,591
3,868
3,662
3,367
3,486
3,752
3,289
2,936
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
513
798
1,496
2,172
1,773
--
--
--
2,172
--
--
--
1,773
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
20,025
21,838
36,274
42,604
46,933
--
--
--
42,604
--
--
--
46,933
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-2,954
-3,912
-5,278
-6,757
-8,369
--
--
--
-6,757
--
--
--
-8,369
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
17,071
17,926
30,996
35,847
38,564
40,586
34,599
35,275
35,847
36,952
37,607
38,100
38,564
40,289
40,586
Intangible Assets
Premium Member Only
Premium Member Only
5,170
6,259
24,803
26,942
26,956
28,642
26,978
26,968
26,942
26,966
27,020
26,979
26,956
28,669
28,642
   Goodwill
Premium Member Only
Premium Member Only
4,831
5,074
23,632
24,504
24,654
24,965
24,493
24,494
24,504
24,563
24,653
24,642
24,654
24,907
24,965
Other Long Term Assets
Premium Member Only
Premium Member Only
4,880
4,869
8,772
8,528
13,926
13,446
8,771
8,741
8,528
8,474
8,370
8,553
13,926
13,917
13,446
Total Assets
Premium Member Only
Premium Member Only
28,908
30,717
68,245
75,185
83,198
85,610
74,120
74,575
75,185
76,054
76,364
77,118
83,198
86,164
85,610
   
  Accounts Payable
Premium Member Only
Premium Member Only
648
728
1,248
1,676
1,588
1,293
1,326
1,427
1,676
1,575
1,501
1,543
1,588
1,393
1,293
  Total Tax Payable
Premium Member Only
Premium Member Only
45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
526
758
1,579
1,149
1,020
1,020
1,960
2,015
1,149
2,081
2,363
1,105
1,020
937
1,020
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
1,218
1,486
2,827
2,825
2,608
2,313
3,286
3,442
2,825
3,656
3,864
2,648
2,608
2,330
2,313
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
2,048
2,922
2,401
2,306
2,717
3,154
3,964
2,973
2,306
2,412
2,623
2,307
2,717
3,435
3,154
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
282
121
--
944
1,037
1,032
83
--
944
--
--
1,130
1,037
1,019
1,032
Total Current Liabilities
Premium Member Only
Premium Member Only
3,644
4,529
5,228
6,075
6,362
6,499
7,333
6,415
6,075
6,068
6,487
6,085
6,362
6,784
6,499
   
Long-Term Debt
Premium Member Only
Premium Member Only
13,813
14,356
32,000
33,887
40,246
41,399
31,582
33,038
33,887
34,799
34,521
35,636
40,246
41,824
41,399
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
4.61
5.20
2.48
2.76
1.26
1.27
2.60
2.72
2.76
2.91
2.94
3.03
1.26
1.29
1.27
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
2,093
2,199
4,071
4,651
--
--
4,113
4,314
4,651
4,599
4,554
4,605
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
5,100
5,247
10,234
15,192
350
333
14,885
15,037
15,192
15,634
16,035
16,224
350
330
333
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
819
1,065
2,846
2,287
2,164
2,207
2,553
2,506
2,287
2,154
2,147
2,023
2,164
2,197
2,207
Total Liabilities
Premium Member Only
Premium Member Only
25,469
27,396
54,379
62,092
49,122
50,438
60,466
61,310
62,092
63,254
63,744
64,573
49,122
51,135
50,438
   
Common Stock
Premium Member Only
Premium Member Only
--
8
10
10
21
22
10
10
10
10
10
10
21
22
22
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
--
-3
-943
-1,372
-2,106
-3,350
-1,153
-1,284
-1,372
-1,510
-1,661
-1,776
-2,106
-2,639
-3,350
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-137
-115
-118
-24
-17
-291
-148
-97
-24
-62
-68
-50
-17
-193
-291
Additional Paid-In Capital
Premium Member Only
Premium Member Only
--
3,431
14,917
14,479
36,178
38,791
14,945
14,636
14,479
14,362
14,339
14,361
36,178
37,839
38,791
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
3,439
3,321
13,866
13,093
34,076
35,172
13,654
13,265
13,093
12,800
12,620
12,545
34,076
35,029
35,172
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.12
0.11
0.20
0.17
0.41
0.41
0.18
0.18
0.17
0.17
0.17
0.16
0.41
0.41
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
300
660
427
2,692
2,443
2,106
781
551
704
601
497
779
566
419
342
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
300
660
427
2,692
2,443
2,106
781
551
704
601
497
779
566
419
342
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
1,079
1,092
1,426
1,806
2,040
2,150
445
467
479
496
502
520
522
538
570
  Change In Receivables
Premium Member Only
Premium Member Only
18
8
-231
-131
-279
188
--
119
-257
178
-84
-71
-302
411
150
  Change In Inventory
Premium Member Only
Premium Member Only
-21
-36
-92
-53
-30
-40
-37
-7
4
10
-34
-5
-1
6
-40
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-36
25
-24
-94
182
-56
-149
-100
251
-199
217
-24
188
-367
147
Change In Working Capital
Premium Member Only
Premium Member Only
-0
-25
-315
-302
-158
147
-256
102
-79
8
44
-30
-180
75
282
Change In DeferredTax
Premium Member Only
Premium Member Only
-8
84
47
640
615
820
206
96
166
111
97
161
246
221
192
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
87
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
539
555
1,123
-714
-473
-421
-209
-158
60
-98
-55
-141
-179
3
-104
Cash Flow from Operations
Premium Member Only
Premium Member Only
1,909
2,366
2,795
4,122
4,467
4,802
967
1,058
1,330
1,118
1,085
1,289
975
1,256
1,282
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-1,003
-1,200
-2,022
-3,369
-3,617
-3,809
-744
-925
-1,099
-845
-872
-961
-939
-897
-1,012
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
49
23
154
87
5
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
-4,970
--
--
-903
-286
-6
292
-960
-1
-139
1,100
-1,859
-5
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-1,225
-1,342
-192
-217
-389
-354
-49
-78
-46
-66
-69
-207
-47
-35
-65
Sale Of Investment
Premium Member Only
Premium Member Only
225
236
200
675
182
206
41
39
558
38
52
48
44
50
64
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-331
-109
1,746
-298
-1,391
-1,387
37
35
-774
14
2
-54
-1,348
-34
49
Cash Flow from Investing
Premium Member Only
Premium Member Only
-2,284
-2,392
-5,084
-3,122
-5,210
-6,247
-1,001
-936
-1,069
-1,819
-888
-1,313
-1,190
-2,775
-969
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
2,562
--
--
--
--
--
--
--
1,626
936
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-157
-637
-192
-5
-51
-332
-174
-149
-43
--
--
--
-5
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
1,532
779
3,393
1,188
6,772
6,380
183
545
332
1,007
-71
878
4,958
831
-287
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-1,549
-1,726
-2,403
-3,314
-3,773
-3,959
-781
-876
-898
-904
-932
-959
-978
-972
-1,050
Other Financing
Premium Member Only
Premium Member Only
727
890
1,751
1,668
-2,336
-3,722
608
332
270
672
693
219
-3,920
-17
-4
Cash Flow from Financing
Premium Member Only
Premium Member Only
710
-57
2,584
-1,095
471
1,256
-41
-331
-470
626
-353
138
60
1,468
-410
   
Net Change in Cash
Premium Member Only
Premium Member Only
337
-91
303
-116
-283
-200
-89
-201
-218
-85
-150
109
-157
-56
-96
Capital Expenditure
Premium Member Only
Premium Member Only
-1,003
-1,200
-2,022
-3,369
-3,617
-3,809
-744
-925
-1,099
-845
-872
-961
-939
-897
-1,012
Free Cash Flow
Premium Member Only
Premium Member Only
906
1,166
773
753
850
993
223
133
231
273
213
328
36
359
270
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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