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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -16.80  -7.90  29.30 
EBITDA Growth (%) 0.00  43.90  8.50 
EBIT Growth (%) 0.00  0.00  9.70 
Free Cash Flow Growth (%) 0.00  22.30  117.90 
Book Value Growth (%) -14.30  -14.30  29.00 

*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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Also traded in: Germany, Mexico, Argentina
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
84.00
97.68
119.86
110.85
93.15
55.34
22.53
24.15
29.25
32.15
34.59
5.72
16.39
6.97
5.44
5.79
EBITDA per Share ($)
10.98
14.25
15.38
2.66
-4.88
1.07
3.65
3.64
5.15
5.56
5.22
1.22
2.73
0.91
0.64
0.94
EBIT per Share ($)
8.47
12.76
11.44
-1.67
-7.39
-1.50
2.22
2.53
4.22
4.49
4.30
0.93
2.27
0.66
0.54
0.83
Earnings per Share (diluted) ($)
4.48
12.67
10.22
-0.14
-13.09
-0.14
1.87
3.41
2.96
4.06
5.61
1.16
1.31
0.49
3.22
0.59
eps without NRI ($)
6.09
12.53
9.10
-0.35
-13.09
-1.12
0.72
2.20
2.95
4.06
2.81
0.98
1.75
0.49
0.30
0.27
Free Cashflow per Share ($)
10.93
10.42
7.97
0.78
-0.81
1.30
1.81
1.95
2.96
2.78
--
0.17
3.40
--
0.18
-0.66
Dividends Per Share
1.12
1.12
1.33
1.40
1.40
--
--
0.44
0.96
1.14
1.27
0.31
0.31
0.31
0.31
0.34
Book Value Per Share ($)
39.46
46.86
49.64
47.34
29.36
29.59
32.37
16.36
11.83
14.38
13.34
10.34
14.38
14.62
16.50
13.34
Tangible Book per share ($)
34.97
46.86
49.64
28.57
20.60
18.82
21.95
11.88
6.36
8.45
11.75
4.16
8.45
8.19
14.88
11.75
Month End Stock Price ($)
70.44
92.52
84.20
65.69
18.14
31.78
37.15
46.29
55.68
67.50
65.50
59.38
67.50
64.29
66.78
63.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.78
30.52
21.65
-0.30
-34.01
-0.53
6.13
14.39
20.78
31.74
41.37
44.92
43.19
13.77
83.91
16.00
Return on Assets %
4.86
13.72
9.84
-0.13
-13.54
-0.19
2.47
5.86
6.62
8.96
12.08
10.14
11.44
4.33
28.07
4.89
Return on Capital - Joel Greenblatt %
63.86
154.37
117.20
-8.48
-41.18
-21.37
36.83
55.75
101.74
90.23
65.84
58.57
153.93
48.57
32.81
42.26
Debt to Equity
0.40
0.26
0.26
0.28
0.44
0.40
0.26
0.29
0.57
0.67
1.06
0.92
0.67
0.66
0.59
1.06
   
Gross Margin %
33.59
32.41
29.68
27.17
27.85
31.64
50.05
50.54
49.99
48.77
47.32
50.43
47.43
46.92
47.09
47.70
Operating Margin %
10.09
13.06
9.54
-1.51
-7.93
-2.71
9.86
10.46
14.44
13.97
12.43
16.22
13.84
9.44
9.91
14.42
Net Margin %
5.16
12.98
8.54
-0.13
-14.08
-0.28
8.31
14.12
10.13
12.64
16.15
20.24
7.98
7.05
59.15
10.24
   
Total Equity to Total Asset
0.43
0.47
0.44
0.44
0.34
0.38
0.43
0.37
0.26
0.31
0.26
0.22
0.31
0.32
0.35
0.26
LT Debt to Total Asset
0.15
0.11
0.07
0.12
0.15
0.13
0.09
0.08
0.15
0.21
0.28
0.20
0.21
0.21
0.21
0.28
   
Asset Turnover
0.94
1.06
1.15
1.00
0.96
0.68
0.30
0.42
0.65
0.71
0.75
0.13
0.36
0.15
0.12
0.12
Dividend Payout Ratio
0.25
0.09
0.13
--
--
--
--
0.13
0.32
0.28
0.23
0.27
0.24
0.63
0.10
0.58
   
Days Sales Outstanding
55.68
58.50
63.92
53.06
42.29
57.22
156.60
83.03
78.93
80.59
47.57
109.66
40.88
87.50
77.62
73.84
Days Accounts Payable
61.70
65.78
61.20
57.03
53.50
58.78
236.17
60.91
59.16
66.69
38.93
76.81
32.97
62.52
56.09
60.87
Days Inventory
49.46
38.04
33.80
41.04
46.11
55.25
118.04
84.39
43.00
42.40
35.44
61.82
21.12
52.40
56.09
40.16
Cash Conversion Cycle
43.44
30.76
36.52
37.07
34.90
53.69
38.47
106.51
62.77
56.30
44.08
94.67
29.03
77.38
77.62
53.13
Inventory Turnover
7.38
9.59
10.80
8.89
7.92
6.61
3.09
4.33
8.49
8.61
10.30
1.48
4.32
1.74
1.63
2.27
COGS to Revenue
0.66
0.68
0.70
0.73
0.72
0.68
0.50
0.49
0.50
0.51
0.53
0.50
0.53
0.53
0.53
0.52
Inventory to Revenue
0.09
0.07
0.07
0.08
0.09
0.10
0.16
0.11
0.06
0.06
0.05
0.34
0.12
0.31
0.33
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
29,663
35,262
42,879
36,622
30,146
18,147
7,617
8,203
8,698
8,696
8,916
1,517
4,286
1,801
1,393
1,436
Cost of Goods Sold
19,698
23,833
30,152
26,670
21,751
12,406
3,805
4,057
4,350
4,455
4,697
752
2,253
956
737
751
Gross Profit
9,965
11,429
12,727
9,952
8,395
5,741
3,812
4,146
4,348
4,241
4,219
765
2,033
845
656
685
Gross Margin %
33.59
32.41
29.68
27.17
27.85
31.64
50.05
50.54
49.99
48.77
47.32
50.43
47.43
46.92
47.09
47.70
   
Selling, General, & Admin. Expense
3,508
3,628
4,504
5,092
4,330
3,058
1,874
1,912
1,963
1,838
1,876
320
854
427
308
287
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,316
3,600
4,106
4,429
4,109
2,598
1,037
1,035
1,075
1,055
1,075
183
490
243
176
166
Other Operating Expense
149
-404
25
984
2,347
577
150
341
54
133
160
16
96
5
34
25
Operating Income
2,992
4,605
4,092
-553
-2,391
-492
751
858
1,256
1,215
1,108
246
593
170
138
207
Operating Margin %
10.09
13.06
9.54
-1.51
-7.93
-2.71
9.86
10.46
14.44
13.97
12.43
16.22
13.84
9.44
9.91
14.42
   
Interest Income
--
71
661
456
272
79
88
58
42
19
21
4
4
5
5
7
Interest Expense
-200
--
-335
-365
-224
-211
-217
-132
-108
-132
-134
-33
-32
-30
-34
-38
Other Income (Minority Interest)
--
--
--
--
-4
-23
-17
6
--
-6
-2
-1
-1
--
--
-1
Pre-Tax Income
3,112
6,412
4,610
-390
-2,633
-503
664
738
1,215
1,145
971
251
571
151
98
151
Tax Provision
-1,013
-1,893
-1,349
285
-1,607
159
-403
3
-337
-40
-240
11
-112
-24
-20
-84
Tax Rate %
32.55
29.52
29.26
73.08
-61.03
31.61
60.69
-0.41
27.74
3.49
24.72
-4.38
19.61
15.89
20.41
55.63
Net Income (Continuing Operations)
2,099
4,519
3,261
-105
-4,240
-344
261
741
878
1,105
731
262
459
127
78
67
Net Income (Discontinued Operations)
-567
59
400
56
--
316
389
411
3
--
711
46
-116
--
746
81
Net Income
1,532
4,578
3,661
-49
-4,244
-51
633
1,158
881
1,099
1,440
307
342
127
824
147
Net Margin %
5.16
12.98
8.54
-0.13
-14.08
-0.28
8.31
14.12
10.13
12.64
16.15
20.24
7.98
7.05
59.15
10.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.53
12.95
10.50
-0.14
-13.09
-0.14
1.90
3.47
3.01
4.13
5.68
1.17
1.33
0.50
3.25
0.60
EPS (Diluted)
4.48
12.67
10.22
-0.14
-13.09
-0.14
1.87
3.41
2.96
4.06
5.61
1.16
1.31
0.49
3.22
0.59
Shares Outstanding (Diluted)
353.1
361.0
357.7
330.4
323.6
327.9
338.1
339.7
297.4
270.5
248.2
265.3
261.5
258.3
256.2
248.2
   
Depreciation, Depletion and Amortization
566
540
558
903
831
642
353
366
208
228
243
40
112
55
31
45
EBITDA
3,878
5,145
5,503
878
-1,578
350
1,234
1,236
1,531
1,505
1,348
324
715
236
163
234
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,846
3,774
3,212
2,752
3,064
2,869
4,208
1,881
1,468
3,225
2,845
1,721
3,225
3,141
2,876
2,845
  Marketable Securities
7,862
11,011
12,428
612
3,915
5,094
4,655
3,210
2,135
2
--
1,169
2
--
--
--
Cash, Cash Equivalents, Marketable Securities
10,708
14,785
15,640
3,364
6,979
7,963
8,863
5,091
3,603
3,227
2,845
2,890
3,227
3,141
2,876
2,845
Accounts Receivable
4,525
5,652
7,509
5,324
3,493
2,845
3,268
1,866
1,881
1,920
1,162
1,823
1,920
1,727
1,185
1,162
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,665
1,699
1,782
1,470
1,709
887
1,016
363
432
468
313
462
468
508
313
313
  Inventories, Inventories Adjustments
-548
-529
-416
-371
-760
-673
-545
-170
-163
-178
-129
-175
-178
-189
-125
-129
  Inventories, Finished Goods
1,429
1,252
1,796
1,737
1,710
883
893
319
244
232
147
234
232
257
142
147
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,546
2,422
3,162
2,836
2,659
1,097
1,364
512
513
522
331
521
522
576
330
331
Other Current Assets
3,336
5,163
4,664
10,698
4,232
4,127
3,659
1,299
1,404
1,351
2,830
1,346
1,351
1,337
2,675
2,830
Total Current Assets
21,115
28,022
30,975
22,222
17,363
16,032
17,154
8,768
7,401
7,020
7,168
6,580
7,020
6,781
7,066
7,168
   
  Land And Improvements
200
147
129
134
148
115
116
69
38
36
20
37
36
36
21
20
  Buildings And Improvements
1,959
1,697
1,705
1,934
1,905
1,479
1,520
774
739
649
558
748
649
651
554
558
  Machinery, Furniture, Equipment
6,222
5,416
5,885
5,745
5,687
3,496
3,759
2,052
1,932
1,938
1,833
1,926
1,938
1,979
1,840
1,833
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,381
7,260
7,719
7,813
7,740
5,090
5,395
2,895
2,709
2,623
2,411
2,711
2,623
2,666
2,415
2,411
  Accumulated Depreciation
-6,049
-5,240
-5,452
-5,333
-5,298
-3,271
-3,666
-1,999
-1,870
-1,813
-1,747
-1,870
-1,813
-1,871
-1,733
-1,747
Property, Plant and Equipment
2,332
2,020
2,267
2,480
2,442
1,819
1,729
896
839
810
664
841
810
795
682
664
Intangible Assets
1,516
--
--
6,123
2,837
3,560
3,504
1,428
1,510
1,509
383
1,599
1,509
1,634
407
383
Other Long Term Assets
5,959
5,760
5,350
3,987
5,227
4,192
3,190
2,837
2,929
2,512
3,980
3,038
2,512
2,405
3,713
3,980
Total Assets
30,922
35,802
38,592
34,812
27,869
25,603
25,577
13,929
12,679
11,851
12,195
12,058
11,851
11,615
11,868
12,195
   
  Accounts Payable
3,330
4,295
5,056
4,167
3,188
1,998
2,462
677
705
814
501
633
814
655
453
501
  Total Tax Payable
--
--
--
--
--
246
293
--
95
95
74
54
95
92
--
74
  Other Accrued Expense
6,196
7,529
8,676
6,766
7,340
3,059
3,340
2,733
1,711
1,529
1,258
1,383
1,529
1,465
1,615
1,258
Accounts Payable & Accrued Expense
9,526
11,824
13,732
10,933
10,528
5,303
6,095
3,410
2,511
2,438
1,833
2,070
2,438
2,212
2,068
1,833
Current Portion of Long-Term Debt
717
448
1,693
332
92
536
605
405
4
4
4
4
4
4
4
4
DeferredTaxAndRevenue
360
--
--
1,235
--
836
1,071
--
820
778
341
766
778
810
--
341
Other Current Liabilities
--
320
--
--
--
1,586
939
--
--
--
846
--
--
--
852
846
Total Current Liabilities
10,603
12,592
15,425
12,500
10,620
8,261
8,710
3,815
3,335
3,220
3,024
2,840
3,220
3,026
2,924
3,024
   
Long-Term Debt
4,581
3,806
2,704
3,991
4,092
3,365
2,194
1,130
1,859
2,457
3,401
2,458
2,457
2,462
2,446
3,401
Debt to Equity
0.40
0.26
0.26
0.28
0.44
0.40
0.26
0.29
0.57
0.67
1.06
0.92
0.67
0.66
0.59
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
150
311
--
293
150
--
Other Long-Term Liabilities
2,407
2,731
3,321
2,874
3,650
4,202
3,788
3,770
4,220
2,515
2,559
3,773
2,515
2,117
2,209
2,559
Total Liabilities
17,591
19,129
21,450
19,365
18,362
15,828
14,692
8,715
9,414
8,192
8,984
9,382
8,192
7,898
7,729
8,984
   
Common Stock
7,343
7,508
7,197
6,792
--
3
3
3
3
3
2
3
3
3
3
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,722
5,897
9,086
8,579
3,878
3,827
4,460
1,016
1,625
2,425
3,284
2,162
2,425
2,473
3,219
3,284
Accumulated other comprehensive income (loss)
-55
-1,423
-1,650
-706
-2,205
-2,286
-2,222
-2,876
-3,300
-2,287
-2,625
-3,272
-2,287
-2,270
-2,245
-2,625
Additional Paid-In Capital
4,321
4,691
2,509
782
1,003
8,231
8,644
7,071
4,937
3,518
2,550
3,783
3,518
3,511
3,162
2,550
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
13,331
16,673
17,142
15,447
9,507
9,775
10,885
5,214
3,265
3,659
3,211
2,676
3,659
3,717
4,139
3,211
Total Equity to Total Asset
0.43
0.47
0.44
0.44
0.34
0.38
0.43
0.37
0.26
0.31
0.26
0.22
0.31
0.32
0.35
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,532
4,578
3,661
-49
-4,240
-51
650
1,152
881
1,099
1,436
312
337
127
824
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,532
4,578
3,661
-49
-4,240
-344
261
741
878
1,105
689
262
459
127
36
67
Depreciation, Depletion and Amortization
566
540
558
903
831
642
353
366
208
228
243
40
112
55
31
45
  Change In Receivables
-551
-1,303
-1,775
2,538
1,891
91
-83
-250
81
-66
117
-59
-85
191
-1
12
  Change In Inventory
-399
-19
-718
556
-54
1,266
-111
-14
-3
-10
11
-23
-1
-54
71
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,840
2,405
1,654
-2,303
-1,631
-2,412
333
-191
-162
-201
130
-22
300
-216
-83
129
Change In Working Capital
5
-26
-1,442
256
-761
-553
-228
-582
-422
-259
-234
-109
265
-188
39
-350
Change In DeferredTax
466
1,000
838
-747
1,698
50
384
63
242
-231
147
-116
78
41
-35
63
Cash Flow from Discontinued Operations
--
--
--
--
--
-50
29
-46
--
--
--
--
--
--
--
--
Cash Flow from Others
1,696
-1,784
-116
422
2,714
884
4
306
162
101
139
-2
55
11
13
60
Cash Flow from Operations
4,265
4,308
3,499
785
242
629
803
848
1,068
944
984
75
969
46
84
-115
   
Purchase Of Property, Plant, Equipment
-405
-548
-649
-527
-504
-204
-192
-186
-187
-191
-211
-31
-81
-45
-37
-48
Sale Of Property, Plant, Equipment
138
103
85
166
133
23
27
6
56
66
81
--
51
24
--
6
Purchase Of Business
--
--
--
--
-282
-38
-170
-32
-109
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
93
343
276
1,123
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,535
-3,157
-1,417
--
--
-922
-6
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
8
--
7,308
1,354
--
452
1,515
--
2,133
2,133
966
1,167
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2,937
--
--
--
--
-71
-343
-8
--
--
21
1
16
--
11
-6
Cash Flow from Investing
-4,533
-2,368
-1,048
2,379
794
-668
523
2,426
797
2,010
1,013
574
1,111
-18
-30
-50
   
Issuance of Stock
1,680
1,199
918
440
145
116
179
192
133
165
151
9
57
14
71
9
Repurchase of Stock
--
-874
-3,826
-3,035
-138
--
--
-1,110
-2,438
-1,694
-1,485
-425
-362
-57
-416
-650
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,769
-1,121
48
-213
-268
-218
-1,016
-1,219
334
589
913
-1
-1
3
-1
912
Cash Flow for Dividends
-378
-394
-443
-468
-453
-114
--
-72
-270
-292
-316
-69
-80
-79
-79
-78
Other Financing
2,728
283
142
-25
69
6
797
-3,319
-64
25
-132
79
-209
5
101
-29
Cash Flow from Financing
1,261
-907
-3,161
-3,301
-645
-210
-40
-5,528
-2,305
-1,207
-869
-407
-595
-114
-324
164
   
Net Change in Cash
1,157
928
-562
-64
312
-195
1,339
-2,327
-413
1,757
1,124
264
1,504
-84
-265
-31
Capital Expenditure
-405
-548
-649
-527
-504
-204
-192
-186
-187
-191
-211
-31
-81
-45
-37
-48
Free Cash Flow
3,860
3,760
2,850
258
-262
425
611
662
881
753
773
44
888
1
47
-163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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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 MSI and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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