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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.90  -1.20  -11.00 
EBITDA Growth (%) 10.80  -6.00  -32.90 
EBIT Growth (%) 0.00  -8.30  -37.00 
EPS without NRI Growth (%) 0.00  -8.40  -42.60 
Free Cash Flow Growth (%) 14.90  -4.40  -47.60 
Book Value Growth (%) 4.90  11.50  -14.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.39
14.44
17.08
18.61
19.88
20.87
21.80
20.23
21.31
18.26
18.27
4.35
4.59
4.54
4.79
4.35
EBITDA per Share ($)
3.25
4.10
4.72
0.04
6.30
7.27
6.20
6.31
6.91
4.21
3.97
1.19
1.23
0.96
0.83
0.95
EBIT per Share ($)
3.34
3.80
3.72
-1.17
5.09
5.90
4.80
4.24
5.11
3.10
2.91
0.81
0.82
0.52
0.98
0.59
Earnings per Share (diluted) ($)
1.81
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.23
2.05
0.68
0.68
0.47
0.40
0.50
eps without NRI ($)
1.83
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.23
2.05
0.68
0.68
0.47
0.40
0.50
Free Cashflow per Share ($)
0.56
2.67
3.73
5.69
3.17
5.13
4.97
3.81
4.33
2.70
2.20
0.07
0.68
1.04
0.92
-0.44
Dividends Per Share
1.52
1.60
1.70
1.88
1.96
1.96
1.96
1.96
1.96
1.96
1.97
0.49
0.49
0.49
0.49
0.50
Book Value Per Share ($)
9.49
9.70
11.90
5.92
8.29
10.78
11.70
12.88
15.79
13.84
13.98
16.38
16.10
15.87
13.81
13.98
Tangible Book per share ($)
9.49
9.70
9.74
2.47
5.07
6.60
7.27
8.73
11.91
9.66
5.65
12.62
11.92
11.60
9.64
5.65
Month End Stock Price ($)
56.59
52.10
53.39
40.27
35.71
35.04
41.56
49.32
51.00
68.99
78.90
58.86
62.17
64.85
68.99
72.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.24
24.46
24.12
-20.47
53.25
46.20
33.49
28.89
28.92
14.49
13.00
16.19
16.16
11.23
10.37
13.98
Return on Assets %
8.01
11.44
12.09
-7.39
15.28
17.34
13.45
12.01
13.45
6.60
6.18
8.32
8.41
5.75
4.77
5.82
Return on Invested Capital %
24.19
27.88
25.25
-16.28
39.32
41.71
33.12
25.34
27.53
14.71
13.69
15.80
15.13
9.37
18.82
11.54
Return on Capital - Joel Greenblatt %
44.93
46.41
40.32
-13.03
61.16
69.59
63.43
61.01
70.52
41.77
37.26
40.40
39.63
26.75
52.11
31.70
Debt to Equity
0.60
0.34
0.37
1.55
0.70
0.56
0.52
0.38
0.30
0.52
0.55
0.29
0.30
0.32
0.52
0.55
   
Gross Margin %
76.28
77.40
77.20
78.52
80.55
81.08
79.13
78.78
78.76
74.85
74.96
73.89
75.90
74.01
75.53
74.32
Operating Margin %
24.91
26.29
21.77
-6.29
25.59
28.28
22.03
20.94
24.00
16.97
15.97
18.50
17.96
11.53
20.41
13.63
Net Margin %
13.52
16.97
15.85
-10.17
19.82
21.97
17.90
18.09
20.27
12.19
11.20
15.54
14.86
10.27
8.37
11.40
   
Total Equity to Total Asset
0.44
0.50
0.50
0.23
0.35
0.40
0.40
0.43
0.50
0.41
0.42
0.53
0.51
0.51
0.41
0.42
LT Debt to Total Asset
0.23
0.16
0.17
0.16
0.24
0.22
0.16
0.16
0.12
0.14
0.21
0.15
0.15
0.15
0.14
0.21
   
Asset Turnover
0.59
0.67
0.76
0.73
0.77
0.79
0.75
0.66
0.66
0.54
0.55
0.13
0.14
0.14
0.14
0.13
Dividend Payout Ratio
0.84
0.65
0.63
--
0.50
0.43
0.50
0.54
0.45
0.88
0.96
0.72
0.72
1.04
1.23
1.00
   
Days Sales Outstanding
57.65
53.47
52.38
49.79
55.88
55.26
54.07
53.87
54.24
60.19
58.59
58.51
58.94
57.15
57.63
61.74
Days Accounts Payable
82.08
81.24
79.41
73.87
83.20
89.63
81.04
90.43
83.24
83.48
87.82
85.82
86.26
73.70
82.15
90.25
Days Inventory
219.03
213.47
205.92
209.20
229.60
224.36
173.48
188.10
207.21
209.74
219.25
220.08
236.21
217.31
203.33
218.82
Cash Conversion Cycle
194.60
185.70
178.89
185.12
202.28
189.99
146.51
151.54
178.21
186.45
190.02
192.77
208.89
200.76
178.81
190.31
Inventory Turnover
1.67
1.71
1.77
1.74
1.59
1.63
2.10
1.94
1.76
1.74
1.66
0.41
0.39
0.42
0.45
0.42
COGS to Revenue
0.24
0.23
0.23
0.21
0.19
0.19
0.21
0.21
0.21
0.25
0.25
0.26
0.24
0.26
0.24
0.26
Inventory to Revenue
0.14
0.13
0.13
0.12
0.12
0.12
0.10
0.11
0.12
0.14
0.15
0.63
0.62
0.62
0.55
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
14,645
15,691
18,634
20,372
21,836
23,076
24,287
22,603
23,113
19,616
19,577
4,683
4,936
4,876
5,121
4,645
Cost of Goods Sold
3,474
3,547
4,249
4,377
4,247
4,366
5,068
4,797
4,908
4,933
4,903
1,223
1,190
1,267
1,253
1,193
Gross Profit
11,171
12,145
14,385
15,995
17,589
18,710
19,219
17,807
18,205
14,683
14,675
3,460
3,746
3,609
3,868
3,452
Gross Margin %
76.28
77.40
77.20
78.52
80.55
81.08
79.13
78.78
78.76
74.85
74.96
73.89
75.90
74.01
75.53
74.32
   
Selling, General, & Admin. Expense
4,497
4,890
6,095
6,626
6,893
7,053
7,880
7,514
7,126
6,621
6,659
1,485
1,664
1,672
1,800
1,524
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,026
3,129
3,487
3,841
4,327
4,884
5,021
5,278
5,531
4,734
4,664
1,109
1,195
1,243
1,186
1,039
Other Operating Expense
0
0
746
6,809
783
247
968
281
--
--
225
0
-0
131
-163
256
Operating Income
3,649
4,125
4,057
-1,282
5,587
6,525
5,350
4,734
5,548
3,329
3,127
866
887
562
1,045
633
Operating Margin %
24.91
26.29
21.77
-6.29
25.59
28.28
22.03
20.94
24.00
16.97
15.97
18.50
17.96
11.53
20.41
13.63
   
Interest Income
--
262
215
211
75
52
80
105
120
121
108
34
34
29
24
21
Interest Expense
-105
-238
-228
-228
-261
-186
-186
-178
-160
-149
-152
-38
-36
-38
-37
-41
Other Income (Expense)
-826
-731
-168
-9
-43
134
106
747
382
-301
-356
28
56
103
-519
4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,718
3,418
3,877
-1,308
5,358
6,525
5,350
5,408
5,889
3,000
2,727
891
940
656
514
618
Tax Provision
-716
-755
-924
-764
-1,029
-1,456
-1,002
-1,320
-1,205
-610
-535
-163
-207
-155
-85
-88
Tax Rate %
26.34
22.10
23.83
-58.45
19.21
22.31
18.73
24.40
20.45
20.32
19.63
18.29
22.00
23.63
16.57
14.31
Net Income (Continuing Operations)
2,002
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,391
2,192
728
734
501
429
530
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,391
2,192
728
734
501
429
530
Net Margin %
13.52
16.97
15.85
-10.17
19.82
21.97
17.90
18.09
20.27
12.19
11.20
15.54
14.86
10.27
8.37
11.40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.82
2.45
2.71
-1.89
3.94
4.58
3.90
3.67
4.33
2.23
2.05
0.68
0.68
0.47
0.40
0.50
EPS (Diluted)
1.81
2.45
2.71
-1.89
3.94
4.58
3.90
3.66
4.32
2.23
2.05
0.68
0.68
0.47
0.40
0.50
Shares Outstanding (Diluted)
1,093.7
1,086.8
1,090.8
1,094.5
1,098.4
1,105.8
1,114.0
1,117.3
1,084.8
1,074.3
1,067.0
1,075.8
1,076.4
1,074.4
1,070.0
1,067.0
   
Depreciation, Depletion and Amortization
726
802
1,048
1,123
1,298
1,328
1,374
1,462
1,446
1,379
1,388
349
348
342
339
358
EBITDA
3,549
4,458
5,153
43
6,917
8,039
6,909
7,048
7,495
4,528
4,267
1,277
1,324
1,036
890
1,016
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3,007
3,109
3,221
5,497
4,463
5,993
5,923
4,019
3,830
3,872
3,065
3,888
3,766
3,166
3,872
3,065
  Marketable Securities
2,031
782
1,611
429
35
734
975
1,666
1,567
955
1,075
1,324
1,361
1,644
955
1,075
Cash, Cash Equivalents, Marketable Securities
5,038
3,891
4,831
5,926
4,498
6,727
6,897
5,684
5,397
4,827
4,140
5,212
5,127
4,810
4,827
4,140
Accounts Receivable
2,313
2,299
2,674
2,779
3,343
3,494
3,598
3,336
3,434
3,235
3,143
3,003
3,188
3,054
3,235
3,143
  Inventories, Raw Materials & Components
215
187
203
236
228
221
206
256
259
315
315
--
--
--
315
--
  Inventories, Work In Process
1,272
1,552
1,803
1,657
1,830
1,714
1,518
1,736
1,868
1,715
1,715
--
--
--
1,715
--
  Inventories, Inventories Adjustments
-80
-113
-135
-171
-146
-218
-211
-183
-167
-128
-128
--
--
--
-128
--
  Inventories, Finished Goods
471
645
653
771
938
801
786
834
968
838
838
--
--
--
838
--
  Inventories, Other
-0
0
--
-0
--
-0
--
0
0
-0
2,980
2,969
3,190
2,845
-0
2,980
Total Inventories
1,878
2,270
2,524
2,493
2,850
2,518
2,300
2,644
2,929
2,740
2,980
2,969
3,190
2,845
2,740
2,980
Other Current Assets
1,567
1,235
2,287
1,255
1,796
2,102
1,454
1,374
1,344
1,378
1,480
1,855
1,652
1,403
1,378
1,480
Total Current Assets
10,796
9,694
12,316
12,453
12,487
14,840
14,248
13,039
13,105
12,180
11,743
13,039
13,157
12,111
12,180
11,743
   
  Land And Improvements
167
169
180
219
217
208
203
201
199
205
205
--
--
--
205
--
  Buildings And Improvements
4,585
4,853
5,544
5,953
6,122
6,029
6,136
6,374
6,490
6,516
6,516
--
--
--
6,516
--
  Machinery, Furniture, Equipment
6,314
6,719
7,455
8,045
7,813
7,356
7,220
7,543
7,753
7,610
7,610
--
--
--
7,610
--
  Construction In Progress
2,071
1,977
1,663
1,098
948
894
1,036
800
1,205
1,698
1,698
--
--
--
1,698
--
Gross Property, Plant and Equipment
13,136
13,717
14,841
15,316
15,100
14,487
14,594
14,918
15,647
16,029
16,213
15,780
16,114
16,082
16,029
16,213
  Accumulated Depreciation
-5,224
-5,564
-6,266
-6,690
-6,903
-6,546
-6,834
-7,158
-7,671
-8,065
-8,263
-7,809
-8,013
-8,038
-8,065
-8,263
Property, Plant and Equipment
7,913
8,152
8,575
8,626
8,197
7,941
7,760
7,760
7,976
7,964
7,951
7,971
8,101
8,043
7,964
7,951
Intangible Assets
--
--
2,455
3,929
3,700
4,819
5,128
4,753
4,331
4,642
8,895
4,203
4,670
4,751
4,642
8,895
   Goodwill
--
--
746
1,168
1,175
1,424
1,435
1,501
1,517
1,758
3,947
--
--
--
1,758
3,947
Other Long Term Assets
5,873
4,109
3,528
4,204
3,077
3,402
6,523
8,847
9,837
12,392
7,066
9,544
9,091
9,744
12,392
7,066
Total Assets
24,581
21,955
26,875
29,213
27,461
31,001
33,660
34,399
35,249
37,178
35,654
34,757
35,018
34,649
37,178
35,654
   
  Accounts Payable
781
789
924
886
968
1,072
1,125
1,188
1,119
1,128
1,180
1,150
1,125
1,023
1,128
1,180
  Total Tax Payable
--
--
--
229
347
458
262
144
254
94
94
103
169
154
94
--
  Other Accrued Expense
--
--
--
1,308
1,432
1,392
1,347
1,482
1,467
1,289
519
555
1,158
701
1,289
519
Accounts Payable & Accrued Expense
781
789
924
2,423
2,747
2,922
2,734
2,814
2,841
2,511
1,698
1,807
2,451
1,878
2,511
1,698
Current Portion of Long-Term Debt
735
219
414
5,846
27
156
1,522
12
1,013
2,689
805
9
10
313
2,689
805
DeferredTaxAndRevenue
--
--
--
--
--
--
422
1,048
793
1,467
1,297
760
1,044
1,353
1,467
1,297
Other Current Liabilities
4,200
4,077
4,099
4,841
3,794
4,024
4,253
4,516
4,270
4,541
4,543
4,055
3,912
4,031
4,541
4,543
Total Current Liabilities
5,716
5,086
5,437
13,110
6,568
7,101
8,931
8,390
8,917
11,208
8,343
6,632
7,417
7,575
11,208
8,343
   
Long-Term Debt
5,764
3,494
4,594
4,616
6,635
6,771
5,465
5,519
4,200
5,368
7,415
5,255
5,301
5,293
5,368
7,415
Debt to Equity
0.60
0.34
0.37
1.55
0.70
0.56
0.52
0.38
0.30
0.52
0.55
0.29
0.30
0.32
0.52
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3,069
3,012
1,549
2,563
2,521
1,553
1,529
1,524
2,563
2,521
  NonCurrent Deferred Liabilities
695
62
288
75
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,614
2,333
3,053
4,677
4,734
4,709
2,654
2,712
2,951
2,667
2,455
2,979
2,788
2,588
2,667
2,455
Total Liabilities
13,789
10,975
13,371
22,477
17,937
18,581
20,118
19,634
17,617
21,805
20,734
16,419
17,035
16,980
21,805
20,734
   
Common Stock
707
--
710
--
--
--
724
--
--
--
--
700
699
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,027
10,927
11,807
7,655
9,830
12,733
14,898
16,088
16,992
16,483
16,707
17,665
17,204
17,407
16,483
16,707
Accumulated other comprehensive income (loss)
-3,162
-4,124
-2,717
-2,787
-2,472
-2,670
-3,859
-3,797
-2,003
-3,992
-4,658
-1,957
-1,935
-2,552
-3,992
-4,658
Additional Paid-In Capital
3,324
4,280
3,805
4,688
5,354
5,520
4,887
5,680
5,749
5,987
5,974
5,035
5,120
5,919
5,987
5,974
Treasury Stock
-104
-101
-101
-99
-99
-96
-95
-192
-94
-91
-90
-91
-91
-91
-91
-90
Total Equity
10,792
10,981
13,504
6,735
9,524
12,420
13,542
14,765
17,631
15,373
14,920
18,338
17,984
17,669
15,373
14,920
Total Equity to Total Asset
0.44
0.50
0.50
0.23
0.35
0.40
0.40
0.43
0.50
0.41
0.42
0.53
0.51
0.51
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,391
2,192
728
734
501
429
530
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,980
2,663
2,953
-2,072
4,329
5,070
4,348
4,089
4,685
2,391
2,192
728
734
501
429
530
Depreciation, Depletion and Amortization
726
802
1,048
1,123
1,298
1,328
1,374
1,462
1,446
1,379
1,388
349
348
342
339
358
  Change In Receivables
-286
244
-843
799
-493
-319
-189
362
-153
117
117
--
--
--
117
--
  Change In Inventory
72
-60
154
85
-179
157
203
-308
-287
-307
-307
--
--
--
-307
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,463
-936
927
-1,608
-200
-364
591
-336
-70
-261
-261
--
--
--
-261
--
Change In Working Capital
-1,947
-795
-117
924
-957
-186
1,248
-51
-393
-39
-35
-918
-104
473
509
-914
Change In DeferredTax
-348
347
123
443
190
560
-269
126
286
-36
-214
70
51
64
-222
-107
Stock Based Compensation
--
--
--
255
369
231
147
142
145
156
167
38
39
39
41
49
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,502
960
1,148
6,623
-893
-146
386
-462
-433
517
512
5
-14
273
253
0
Cash Flow from Operations
1,914
3,976
5,155
7,296
4,336
6,857
7,235
5,305
5,735
4,367
4,010
272
1,054
1,691
1,350
-85
   
Purchase Of Property, Plant, Equipment
-1,298
-1,078
-1,082
-947
-765
-694
-672
-905
-1,012
-1,163
-2,587
-202
-457
-579
-1,163
-389
Sale Of Property, Plant, Equipment
11
65
32
26
18
25
25
22
179
15
15
--
--
--
15
--
Purchase Of Business
--
--
--
-6,083
--
-609
-308
--
-44
-551
-5,828
--
-551
--
--
-5,277
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,183
-1,313
-1,128
-2,412
-432
-1,067
-4,459
-7,619
-15,573
-11,441
-9,358
-3,173
-3,226
-3,639
-1,402
-1,090
Sale Of Investment
608
2,755
800
2,555
1,108
585
2,139
6,903
14,555
15,064
12,367
3,800
3,630
2,587
5,046
1,103
Net Intangibles Purchase And Sale
--
--
--
-122
-90
-492
-1,021
-139
-24
-308
-98
--
-71
-282
45
210
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,216
608
-4,328
-7,269
143
-3,160
-4,824
-2,833
-2,073
-3,909
-4,137
388
-469
-1,650
-2,179
161
   
Issuance of Stock
106
60
25
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-378
-122
--
--
--
--
--
-721
-1,698
-800
-1,056
-55
-145
-300
-300
-311
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
7
-2,790
985
4,411
-3,424
124
-196
-1,511
-11
2,639
2,740
-9
-30
302
2,375
92
Cash Flow for Dividends
-1,655
-1,736
-1,854
-2,057
-2,152
-2,165
-2,180
-2,187
-2,121
-2,101
-2,105
-524
-527
-525
-525
-528
Other Financing
40
10
-1
-8
43
19
6
-0
-0
187
240
-7
-1
117
78
45
Cash Flow from Financing
-1,881
-4,579
-845
2,346
-5,534
-2,022
-2,370
-4,420
-3,829
-75
-181
-595
-703
-406
1,628
-701
   
Net Change in Cash
-2,359
103
111
2,276
-1,034
1,530
-71
-1,904
-189
41
-823
58
-122
-600
706
-807
Capital Expenditure
-1,298
-1,078
-1,082
-1,069
-855
-1,187
-1,693
-1,044
-1,036
-1,471
-1,658
-202
-326
-579
-364
-389
Free Cash Flow
616
2,898
4,072
6,226
3,481
5,670
5,542
4,261
4,699
2,896
2,353
70
728
1,113
986
-473
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of LLY and found 3 Severe Warning Signs, 4 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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