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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.10  -4.10 
EBITDA Growth (%) 0.90  -4.50  35.00 
EBIT Growth (%) 1.50  -9.60  77.40 
Free Cash Flow Growth (%) 0.00  -4.80  0.00 
Book Value Growth (%) 2.50  0.20  2.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
21.14
26.20
23.47
23.95
28.05
24.93
25.75
25.02
22.81
22.64
21.75
5.92
5.48
6.23
4.82
5.22
EBITDA per Share ($)
6.54
6.02
7.23
10.75
8.19
6.88
12.08
7.53
4.92
8.58
7.83
2.58
1.97
2.03
1.41
2.42
EBIT per Share ($)
4.11
3.54
4.76
2.95
6.32
4.33
9.66
4.98
2.01
5.72
4.95
1.78
1.38
1.32
0.67
1.58
Earnings per Share (diluted) ($)
1.89
1.50
1.97
3.88
3.16
2.17
4.76
2.45
0.53
2.93
2.56
0.98
0.74
0.65
0.27
0.90
eps without NRI ($)
1.91
1.52
2.23
4.13
3.16
2.13
5.02
2.49
2.49
3.09
2.56
1.02
0.74
0.65
0.27
0.90
Free Cashflow per Share ($)
0.13
-1.07
-0.07
-6.45
-1.54
-0.09
-2.71
-1.16
-0.01
-1.16
-3.43
0.24
-1.15
-0.63
-0.98
-0.67
Dividends Per Share
1.30
1.34
1.38
1.46
1.58
1.75
1.83
1.97
2.11
2.25
2.36
0.56
0.56
0.60
0.60
0.60
Book Value Per Share ($)
17.24
14.97
18.25
16.35
17.33
18.67
20.65
20.08
18.35
20.04
19.82
19.37
20.04
20.11
19.85
19.82
Tangible Book per share ($)
10.75
8.78
11.29
9.23
10.08
11.92
14.14
13.45
11.98
13.76
14.61
14.05
13.76
14.88
14.63
14.61
Month End Stock Price ($)
33.87
38.60
41.92
47.45
35.84
38.92
42.72
53.08
51.80
64.69
72.63
62.48
64.69
70.99
70.82
68.48
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 %
11.11
9.25
11.71
22.75
18.83
12.11
24.23
12.01
2.74
15.28
12.98
20.46
15.07
12.99
5.47
18.29
Return on Assets %
2.79
2.11
2.71
5.74
4.52
3.04
6.58
3.18
0.65
3.50
2.96
4.70
3.50
3.01
1.25
4.08
Return on Capital - Joel Greenblatt %
10.34
8.76
11.47
7.62
16.44
10.03
20.31
9.62
3.62
9.95
8.24
12.26
9.50
8.90
4.46
10.17
Debt to Equity
1.33
1.38
1.15
1.41
1.48
1.60
1.47
1.81
2.03
1.96
2.15
1.94
1.96
2.00
2.11
2.15
   
Gross Margin %
52.17
41.52
59.63
57.15
52.29
53.40
56.22
55.41
59.43
57.52
57.23
58.33
56.73
45.95
62.89
65.97
Operating Margin %
19.45
13.52
20.29
12.33
22.52
17.36
37.51
19.90
8.83
25.27
22.77
30.13
25.24
21.16
14.01
30.20
Net Margin %
8.94
5.73
8.37
16.20
11.26
8.70
18.48
9.79
2.31
12.93
11.82
16.58
13.53
10.44
5.65
17.34
   
Total Equity to Total Asset
0.26
0.20
0.26
0.24
0.24
0.26
0.28
0.25
0.23
0.23
0.22
0.23
0.23
0.23
0.23
0.22
LT Debt to Total Asset
0.34
0.28
0.30
0.34
0.36
0.36
0.37
0.38
0.36
0.39
0.40
0.38
0.39
0.40
0.40
0.40
   
Asset Turnover
0.31
0.37
0.32
0.36
0.40
0.35
0.36
0.33
0.28
0.27
0.25
0.07
0.07
0.07
0.06
0.06
Dividend Payout Ratio
0.69
0.89
0.70
0.38
0.50
0.81
0.38
0.80
3.98
0.77
0.92
0.57
0.76
0.92
2.22
0.67
   
Days Sales Outstanding
75.89
72.05
60.97
54.86
57.34
50.56
53.94
51.66
45.19
47.16
38.55
39.86
48.56
45.37
47.88
40.06
Days Accounts Payable
108.36
95.35
117.50
94.24
70.40
74.15
85.70
71.16
78.13
76.48
57.09
62.53
77.34
53.16
74.47
74.55
Days Inventory
48.14
35.64
62.20
58.32
51.92
62.22
64.41
71.47
89.57
79.73
81.39
75.42
79.00
50.90
99.38
116.30
Cash Conversion Cycle
15.67
12.34
5.67
18.94
38.86
38.63
32.65
51.97
56.63
50.41
62.85
52.75
50.22
43.11
72.79
81.81
Inventory Turnover
7.58
10.24
5.87
6.26
7.03
5.87
5.67
5.11
4.08
4.58
4.48
1.21
1.16
1.79
0.92
0.78
COGS to Revenue
0.48
0.58
0.40
0.43
0.48
0.47
0.44
0.45
0.41
0.42
0.43
0.42
0.43
0.54
0.37
0.34
Inventory to Revenue
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.09
0.10
0.34
0.38
0.30
0.40
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,972
18,041
16,482
15,674
16,290
14,798
15,197
14,379
13,093
13,120
12,678
3,432
3,185
3,630
2,813
3,050
Cost of Goods Sold
6,683
10,550
6,654
6,716
7,772
6,896
6,653
6,412
5,312
5,574
5,422
1,430
1,378
1,962
1,044
1,038
Gross Profit
7,289
7,491
9,828
8,958
8,518
7,902
8,544
7,967
7,781
7,546
7,256
2,002
1,807
1,668
1,769
2,012
Gross Margin %
52.17
41.52
59.63
57.15
52.29
53.40
56.22
55.41
59.43
57.52
57.23
58.33
56.73
45.95
62.89
65.97
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,321
4,144
5,075
7,036
4,757
4,082
7,127
4,328
2,822
4,971
4,566
1,495
1,146
1,186
821
1,413
   
Depreciation, Depletion and Amortization
1,433
1,538
1,739
1,533
1,191
1,319
1,258
1,288
1,443
1,390
1,457
375
286
378
370
423
Other Operating Charges
-4,572
-5,052
-6,483
-7,026
-4,850
-5,333
-2,844
-5,106
-6,625
-4,230
-4,369
-968
-1,003
-900
-1,375
-1,091
Operating Income
2,717
2,439
3,345
1,932
3,668
2,569
5,700
2,861
1,156
3,316
2,887
1,034
804
768
394
921
Operating Margin %
19.45
13.52
20.29
12.33
22.52
17.36
37.51
19.90
8.83
25.27
22.77
30.13
25.24
21.16
14.01
30.20
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-923
-991
-1,030
-1,175
-853
-889
-832
-869
-882
-877
-924
-217
-229
-237
-227
-231
Other Income (Minority Interest)
-16
--
-6
-6
--
-17
-17
-18
-27
-23
-14
-6
-4
-6
-2
-2
Pre-Tax Income
1,965
1,615
2,306
4,328
2,713
1,874
5,037
2,171
497
2,704
2,172
903
618
571
224
759
Tax Provision
-700
-582
-920
-1,783
-879
-596
-2,057
-745
-146
-892
-660
-305
-183
-186
-63
-228
Tax Rate %
35.62
36.04
39.90
41.20
32.40
31.80
40.84
34.32
29.38
32.99
30.39
33.78
29.61
32.57
28.13
30.04
Net Income (Continuing Operations)
1,264
1,034
1,563
2,705
1,836
1,278
2,980
1,426
351
1,812
1,512
598
435
385
161
531
Net Income (Discontinued Operations)
-15
5
-183
-8
-2
26
-155
--
-22
-92
-23
-23
--
--
--
--
Net Income
1,249
1,033
1,380
2,539
1,834
1,287
2,808
1,408
302
1,697
1,498
569
431
379
159
529
Net Margin %
8.94
5.73
8.37
16.20
11.26
8.70
18.48
9.79
2.31
12.93
11.82
16.58
13.53
10.44
5.65
17.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.90
1.51
1.98
3.90
3.17
2.17
4.77
2.46
0.53
2.93
2.57
0.98
0.74
0.65
0.27
0.91
EPS (Diluted)
1.89
1.50
1.97
3.88
3.16
2.17
4.76
2.45
0.53
2.93
2.56
0.98
0.74
0.65
0.27
0.90
Shares Outstanding (Diluted)
660.8
688.7
702.3
654.4
580.8
593.7
590.1
574.6
573.9
579.5
584.6
580.1
581.6
582.9
583.9
584.6
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
389
146
138
283
66
48
62
102
248
936
218
287
936
228
419
218
  Marketable Securities
--
--
--
--
--
1,128
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
389
146
138
283
66
48
62
102
248
936
218
287
936
228
419
218
Accounts Receivable
2,905
3,561
2,753
2,356
2,559
2,050
2,246
2,035
1,621
1,695
1,339
1,499
1,695
1,805
1,476
1,339
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
893
1,167
1,101
1,045
1,166
1,185
1,163
1,348
1,259
1,176
1,385
1,210
1,176
1,013
1,261
1,385
Total Inventories
893
1,167
1,101
1,045
1,166
1,185
1,163
1,348
1,259
1,176
1,385
1,210
1,176
1,013
1,261
1,385
Other Current Assets
2,935
5,255
4,106
2,972
3,870
3,534
1,929
1,945
2,012
2,133
2,504
2,214
2,133
2,432
2,405
2,504
Total Current Assets
7,122
10,129
8,098
6,656
7,661
6,817
5,400
5,430
5,140
5,940
5,446
5,210
5,940
5,478
5,561
5,446
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
39,036
39,855
42,990
44,321
46,969
49,932
46,102
46,969
47,723
48,698
49,932
  Accumulated Depreciation
-11,947
-13,123
-14,193
-11,979
-12,174
-13,444
-13,142
-13,320
-13,548
-14,341
-15,048
-14,241
-14,341
-14,596
-14,811
-15,048
Property, Plant and Equipment
26,716
28,940
29,382
21,352
23,274
25,592
26,713
29,670
30,773
32,628
34,884
31,861
32,628
33,127
33,887
34,884
Intangible Assets
4,298
4,298
4,926
4,094
4,215
4,047
3,783
3,778
3,666
3,646
3,044
3,087
3,646
3,046
3,044
3,044
Other Long Term Assets
7,310
9,293
6,863
7,021
6,903
6,098
6,921
6,736
7,259
7,882
8,905
8,330
7,882
8,935
9,007
8,905
Total Assets
45,446
52,660
49,269
39,123
42,053
42,554
42,817
45,614
46,838
50,096
52,279
48,488
50,096
50,586
51,499
52,279
   
  Accounts Payable
1,984
2,756
2,142
1,734
1,499
1,401
1,562
1,250
1,137
1,168
848
980
1,168
1,143
852
848
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
4,131
7,776
4,277
2,778
3,821
680
981
678
636
609
--
--
609
--
--
--
Accounts Payable & Accrued Expenses
6,115
10,532
6,419
4,512
5,320
2,081
2,543
1,928
1,773
1,777
848
980
1,777
1,143
852
848
Current Portion of Long-Term Debt
--
--
--
--
--
2,432
1,883
3,293
4,635
3,446
4,220
3,277
3,446
2,888
3,945
4,220
DeferredTaxAndRevenue
--
--
--
--
--
679
633
951
510
828
--
659
828
802
--
--
Other Current Liabilities
1,941
3,948
4,810
3,234
2,474
1,641
714
790
845
943
2,511
1,537
943
1,518
2,446
2,511
Total Current Liabilities
8,056
14,480
11,229
7,746
7,794
6,833
5,773
6,962
7,763
6,994
7,579
6,453
6,994
6,351
7,243
7,579
   
Long-Term Debt
15,507
14,653
14,791
13,235
14,956
15,481
15,758
17,394
16,851
19,330
20,666
18,548
19,330
20,458
20,473
20,666
Debt to Equity
1.33
1.38
1.15
1.41
1.48
1.60
1.47
1.81
2.03
1.96
2.15
1.94
1.96
2.00
2.11
2.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,260
765
962
1,831
481
--
1,294
481
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
4,244
4,708
5,216
5,800
7,114
8,756
7,351
7,114
7,293
8,556
8,756
Other Long-Term Liabilities
10,200
12,873
10,336
8,736
9,226
3,551
3,816
3,634
4,025
4,535
3,705
3,600
4,535
4,785
3,660
3,705
Total Liabilities
33,763
42,006
36,356
29,717
31,976
31,369
30,820
34,168
36,270
38,454
40,706
37,246
38,454
38,887
39,932
40,706
   
Common Stock
10,888
11,286
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
257
257
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,442
1,550
1,960
3,510
4,170
4,686
6,418
6,697
5,790
6,183
6,202
6,079
6,183
6,213
6,023
6,202
Accumulated other comprehensive income (loss)
-996
-2,564
-425
-12
-269
-211
-330
-610
-877
-324
-417
-536
-324
-299
-317
-417
Additional Paid-In Capital
92
125
11,378
5,908
6,176
6,710
5,909
5,359
5,655
5,783
5,788
5,699
5,783
5,785
5,861
5,788
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,683
10,654
12,913
9,406
10,077
11,185
11,997
11,446
10,568
11,642
11,573
11,242
11,642
11,699
11,567
11,573
Total Equity to Total Asset
0.26
0.20
0.26
0.24
0.24
0.26
0.28
0.25
0.23
0.23
0.22
0.23
0.23
0.23
0.23
0.22
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
1,249
1,033
1,380
2,539
1,834
1,304
2,825
1,426
329
1,720
1,512
575
435
385
161
531
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,249
1,033
1,380
2,539
1,834
1,304
2,825
1,426
329
1,720
1,512
575
435
385
161
531
Depreciation, Depletion and Amortization
1,433
1,538
1,739
1,533
1,191
1,319
1,258
1,288
1,443
1,390
1,457
375
286
378
370
423
  Change In Receivables
-288
-791
684
294
-222
458
-60
365
292
-98
104
6
-196
-183
336
147
  Change In Inventory
-24
-220
3
52
-116
-10
35
-185
33
-29
-5
-53
34
163
-161
-41
  Change In Prepaid Assets
--
--
--
--
--
-234
139
-19
-85
123
91
134
77
--
-34
48
  Change In Payables And Accrued Expense
--
--
--
--
--
-237
285
-629
-73
23
-95
34
205
53
-361
8
Change In Working Capital
-347
-423
193
21
-977
545
181
-566
426
-206
-668
120
-320
-49
-172
-127
Change In DeferredTax
554
64
510
-1,285
269
-494
682
756
246
737
580
206
136
232
69
143
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-50
411
183
-3,054
342
1,112
-3,121
79
1,693
-208
12
-117
-54
-193
266
-7
Cash Flow from Operations
2,839
2,623
4,005
-246
2,659
3,786
1,825
2,983
4,137
3,433
2,893
1,159
483
753
694
963
   
Purchase Of Property, Plant, Equipment
-2,750
-3,358
-4,052
-3,972
-3,554
-3,837
-3,422
-3,652
-4,145
-4,104
-4,891
-1,018
-1,149
-1,120
-1,269
-1,353
Sale Of Property, Plant, Equipment
729
595
393
351
343
--
--
--
--
--
84
--
--
84
--
--
Purchase Of Business
--
--
--
--
--
-43
-2
-4
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
4,191
--
--
160
347
465
-305
--
187
--
Purchase Of Investment
-490
-854
--
-1,355
-1,355
-1,511
-2,851
-1,824
-1,392
-1,493
-1,820
-403
-192
-488
-273
-867
Sale Of Investment
--
--
--
1,285
1,394
1,478
2,814
1,757
1,356
1,476
1,740
398
216
442
244
838
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,256
-3,360
-3,494
10,192
-3,490
-3,695
419
-3,321
-3,840
-3,458
-4,643
-463
-1,110
-919
-1,267
-1,347
   
Issuance of Stock
839
664
479
226
240
456
74
38
265
278
210
62
72
--
71
67
Repurchase of Stock
--
-276
-540
-5,768
--
--
-900
-601
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
-125
--
--
-125
--
--
Net Issuance of Debt
-1,285
1,108
530
-3,352
1,309
513
-311
2,112
423
2,147
3,078
596
951
587
1,055
485
Cash Flow for Dividends
-861
-923
-970
-931
-916
-1,056
-1,093
-1,146
-1,225
-1,319
-1,388
-330
-331
-353
-351
-353
Other Financing
-13
-51
-14
24
-18
-25
-2
-25
386
-1,013
-94
-927
-36
-31
-11
-16
Cash Flow from Financing
-1,320
522
-515
-9,801
615
-112
-2,232
378
-151
93
1,681
-599
656
78
764
183
   
Net Change in Cash
263
-215
-4
145
-216
-21
12
40
146
68
-69
97
29
-88
191
-201
Capital Expenditure
-2,750
-3,358
-4,052
-3,972
-3,554
-3,837
-3,422
-3,652
-4,145
-4,104
-4,891
-1,018
-1,149
-1,120
-1,269
-1,353
Free Cash Flow
89
-735
-47
-4,218
-895
-51
-1,597
-669
-8
-671
-1,998
141
-666
-367
-575
-390
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
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
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 NYSE:D and found 3 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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