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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  7.10  1.00 
EBITDA Growth (%) 3.80  5.50  15.20 
EBIT Growth (%) 2.60  10.90  22.30 
Free Cash Flow Growth (%) 4.30  -18.30  66.70 
Book Value Growth (%) 2.70  18.40  17.90 

*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 ($)
28.00
28.81
31.22
31.75
35.09
30.07
31.36
36.58
37.48
38.73
38.78
8.37
8.38
10.90
10.93
8.57
EBITDA per Share ($)
3.15
5.50
5.57
5.99
4.64
4.51
5.67
6.15
5.59
5.94
6.67
0.77
0.66
2.52
2.14
1.35
EBIT per Share ($)
2.88
4.06
4.08
3.13
2.64
2.40
4.13
4.55
3.77
4.22
4.82
0.36
0.25
2.05
1.56
0.96
Earnings per Share (diluted) ($)
1.77
2.07
3.38
3.22
2.20
1.92
3.28
3.68
2.91
5.18
3.36
0.30
0.20
1.54
1.15
0.47
eps without NRI ($)
1.77
2.07
3.38
3.22
2.21
1.93
2.94
3.30
2.59
3.04
3.36
0.28
0.20
1.54
1.15
0.47
Free Cashflow per Share ($)
2.00
1.22
2.37
2.92
1.27
3.78
3.31
3.52
3.24
1.39
1.85
-0.18
5.19
-2.94
-0.12
-0.28
Dividends Per Share
1.40
1.46
1.48
1.52
1.64
1.64
1.64
1.64
1.70
1.78
1.82
0.45
0.45
0.45
0.45
0.47
Book Value Per Share ($)
10.31
9.49
9.99
12.12
7.63
7.72
9.86
9.20
10.69
17.25
17.32
14.69
17.25
17.59
18.37
17.32
Tangible Book per share ($)
5.72
4.30
5.00
6.64
2.26
2.53
4.06
-2.49
0.25
6.67
7.01
4.05
6.67
7.05
7.92
7.01
Month End Stock Price ($)
49.05
42.50
48.71
44.09
25.30
33.67
49.88
45.78
44.98
64.97
71.35
58.56
64.97
67.10
65.44
72.05
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 %
16.83
20.22
34.25
29.07
21.98
24.48
36.75
38.88
29.31
36.68
19.68
8.40
4.92
35.30
25.60
10.50
Return on Assets %
4.90
5.97
9.68
9.07
5.71
4.72
7.71
7.82
5.60
9.57
6.32
2.21
1.43
11.59
8.91
3.60
Return on Capital - Joel Greenblatt %
17.56
27.03
25.35
19.03
15.69
14.85
26.55
27.25
20.62
23.15
21.92
6.47
4.88
40.57
27.17
16.36
Debt to Equity
0.57
0.91
0.80
0.66
1.35
1.53
1.11
1.46
1.15
0.77
0.83
1.08
0.77
0.69
0.69
0.83
   
Gross Margin %
27.07
30.92
29.47
25.98
26.03
27.88
28.81
27.74
39.00
37.62
38.79
33.81
34.49
40.86
40.69
37.98
Operating Margin %
10.29
14.11
13.07
9.86
7.51
7.99
13.18
12.44
10.06
10.89
12.38
4.30
2.94
18.78
14.24
11.17
Net Margin %
6.36
7.22
10.86
10.17
6.30
6.42
10.49
10.09
7.80
13.41
8.70
3.65
2.36
14.18
10.58
5.50
   
Total Equity to Total Asset
0.32
0.27
0.30
0.33
0.20
0.19
0.23
0.18
0.21
0.32
0.33
0.27
0.32
0.34
0.35
0.33
LT Debt to Total Asset
0.16
0.20
0.19
0.17
0.21
0.25
0.25
0.24
0.21
0.21
0.19
0.21
0.21
0.20
0.19
0.19
   
Asset Turnover
0.77
0.83
0.89
0.89
0.91
0.74
0.74
0.77
0.72
0.71
0.73
0.15
0.15
0.20
0.21
0.16
Dividend Payout Ratio
0.79
0.71
0.44
0.47
0.75
0.85
0.50
0.45
0.58
0.34
0.54
1.50
2.27
0.29
0.39
1.00
   
Days Sales Outstanding
63.74
61.51
54.60
57.76
58.93
67.18
71.17
48.75
42.06
46.20
84.72
97.01
53.28
72.32
80.26
96.81
Days Accounts Payable
49.22
49.51
48.41
53.24
48.48
65.60
77.35
70.67
82.24
83.85
62.30
68.46
92.09
59.39
53.88
70.25
Days Inventory
76.84
85.60
86.46
85.76
84.93
102.43
100.65
96.57
125.07
126.32
122.43
118.38
133.98
119.02
110.66
133.09
Cash Conversion Cycle
91.36
97.60
92.65
90.28
95.38
104.01
94.47
74.65
84.89
88.67
144.85
146.93
95.17
131.95
137.04
159.65
Inventory Turnover
4.75
4.26
4.22
4.26
4.30
3.56
3.63
3.78
2.92
2.89
2.98
0.77
0.68
0.77
0.82
0.69
COGS to Revenue
0.73
0.69
0.71
0.74
0.74
0.72
0.71
0.72
0.61
0.62
0.61
0.66
0.66
0.59
0.59
0.62
Inventory to Revenue
0.15
0.16
0.17
0.17
0.17
0.20
0.20
0.19
0.21
0.22
0.21
0.86
0.96
0.77
0.72
0.91
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,995
28,491
28,982
29,378
31,836
27,328
28,899
34,423
35,310
36,144
35,963
7,805
7,836
10,145
10,114
7,868
Cost of Goods Sold
20,416
19,683
20,440
21,746
23,548
19,708
20,574
24,874
21,538
22,548
22,012
5,166
5,133
6,000
5,999
4,880
Gross Profit
7,579
8,808
8,542
7,632
8,288
7,620
8,325
9,549
13,772
13,596
13,951
2,639
2,703
4,145
4,115
2,988
Gross Margin %
27.07
30.92
29.47
25.98
26.03
27.88
28.81
27.74
39.00
37.62
38.79
33.81
34.49
40.86
40.69
37.98
   
Selling, General, &Admin. Expense
3,141
3,223
3,224
3,396
4,128
3,440
2,912
3,358
4,020
3,668
3,557
774
928
925
948
756
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,333
1,336
1,302
1,338
1,393
1,378
1,603
1,910
2,123
2,153
2,127
540
550
518
545
514
EBITDA
3,151
5,439
5,173
5,544
4,211
4,095
5,230
5,788
5,265
5,540
6,173
715
617
2,342
1,977
1,237
   
Depreciation, Depletion and Amortization
1,347
1,358
1,384
1,371
1,444
1,503
1,380
1,560
1,713
1,603
1,625
379
387
437
443
358
Other Operating Charges
-223
-230
-227
--
-376
-618
--
--
-4,077
-3,838
-3,813
-989
-995
-797
-1,182
-839
Operating Income
2,882
4,019
3,789
2,898
2,391
2,184
3,810
4,281
3,552
3,937
4,454
336
230
1,905
1,440
879
Operating Margin %
10.29
14.11
13.07
9.86
7.51
7.99
13.18
12.44
10.06
10.89
12.38
4.30
2.94
18.78
14.24
11.17
   
Interest Income
188
244
219
154
138
182
92
110
109
136
134
34
30
28
43
33
Interest Expense
-362
-518
-460
-430
-376
-408
-590
-447
-464
-448
-398
-108
-108
-103
-94
-93
Other Income (Minority Interest)
9
-37
15
-7
-3
-14
-21
-36
-25
-14
-11
-3
--
-6
-4
-1
Pre-Tax Income
1,442
3,563
3,329
3,743
2,391
2,184
3,260
3,781
3,088
3,489
4,150
228
122
1,802
1,440
786
Tax Provision
329
-1,470
-196
-748
-381
-415
-515
-626
-616
-626
-1,014
35
61
-357
-366
-352
Tax Rate %
-22.82
41.26
5.89
19.98
15.93
19.00
15.80
16.56
19.95
17.94
24.43
-15.35
-50.00
19.81
25.42
44.78
Net Income (Continuing Operations)
1,780
2,056
3,148
2,988
2,010
1,769
2,745
3,155
2,472
2,863
3,136
263
183
1,445
1,074
434
Net Income (Discontinued Operations)
--
--
--
--
--
--
307
355
308
1,999
27
25
2
--
--
--
Net Income
1,780
2,056
3,148
2,988
2,007
1,755
3,031
3,474
2,755
4,848
3,127
285
185
1,439
1,070
433
Net Margin %
6.36
7.22
10.86
10.17
6.30
6.42
10.49
10.09
7.80
13.41
8.70
3.65
2.36
14.18
10.58
5.50
   
Preferred dividends
10
10
10
10
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.78
2.08
3.41
3.25
2.21
1.93
3.32
3.73
2.94
5.22
3.39
0.30
0.20
1.56
1.16
0.47
EPS (Diluted)
1.77
2.07
3.38
3.22
2.20
1.92
3.28
3.68
2.91
5.18
3.36
0.30
0.20
1.54
1.15
0.47
Shares Outstanding (Diluted)
1,000.0
989.0
928.4
925.4
907.4
908.7
921.7
941.0
942.2
933.1
917.8
933.0
935.0
930.7
925.6
917.8
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
3,369
1,736
1,814
1,305
3,645
4,021
4,263
3,586
4,284
8,941
3,982
7,005
8,941
3,782
4,174
3,982
  Marketable Securities
167
115
79
131
59
2,116
2,538
433
123
145
566
184
145
67
173
566
Cash, Cash Equivalents, Marketable Securities
3,536
1,851
1,893
1,436
3,704
6,137
6,801
4,019
4,407
9,086
4,548
7,189
9,086
3,849
4,347
4,548
Accounts Receivable
4,889
4,801
4,335
4,649
5,140
5,030
5,635
4,598
4,069
4,575
8,347
8,298
4,575
8,040
8,896
8,347
  Inventories, Raw Materials & Components
743
863
804
1,000
1,199
872
855
3,555
1,313
1,360
1,144
1,323
1,360
1,248
1,160
1,144
  Inventories, Work In Process
1,355
1,534
1,616
1,865
2,234
2,231
2,564
--
2,407
2,576
2,515
2,443
2,576
2,110
2,107
2,515
  Inventories, Inventories Adjustments
-382
-485
-554
-630
-908
-616
-643
-901
-604
-539
-514
-592
-539
-542
-537
-514
  Inventories, Finished Goods
2,773
2,831
3,075
3,043
3,156
2,893
3,191
4,541
4,449
4,645
4,150
3,857
4,645
4,794
4,210
4,150
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,489
4,743
4,941
5,278
5,681
5,380
5,967
7,195
7,565
8,042
7,295
7,031
8,042
7,610
6,940
7,295
Other Current Assets
2,297
1,027
1,701
1,797
786
741
656
2,246
5,276
2,681
978
1,025
2,681
1,335
1,146
978
Total Current Assets
15,211
12,422
12,870
13,160
15,311
17,288
19,059
18,058
21,317
24,384
21,168
23,543
24,384
20,834
21,329
21,168
   
  Land And Improvements
418
429
417
426
484
520
544
669
691
671
--
--
671
--
--
--
  Buildings And Improvements
3,765
3,922
4,081
4,111
4,284
4,460
4,492
5,297
5,490
5,283
--
--
5,283
--
--
--
  Machinery, Furniture, Equipment
18,853
19,530
20,058
20,537
21,783
22,809
23,384
25,338
24,090
24,714
32,879
--
24,714
32,629
--
32,879
  Construction In Progress
942
1,082
1,163
1,519
1,403
1,126
1,547
1,457
1,555
1,763
--
--
1,763
--
--
--
Gross Property, Plant and Equipment
23,978
24,963
25,719
26,593
27,954
28,915
29,967
32,761
31,826
32,431
32,879
32,687
32,431
32,629
32,996
32,879
  Accumulated Depreciation
-13,754
-14,654
-15,221
-15,733
-16,800
-17,821
-18,628
-19,349
-19,085
-19,438
-19,765
-19,779
-19,438
-19,626
-19,961
-19,765
Property, Plant and Equipment
10,224
10,309
10,498
10,860
11,154
11,094
11,339
13,412
12,741
12,993
13,114
12,908
12,993
13,003
13,035
13,114
Intangible Assets
4,965
4,771
4,587
4,930
4,845
4,689
5,321
10,826
9,742
9,809
9,332
9,853
9,809
9,673
9,571
9,332
Other Long Term Assets
5,232
5,789
3,822
5,181
4,899
5,114
4,691
6,196
6,059
4,313
4,297
5,686
4,313
4,290
4,379
4,297
Total Assets
35,632
33,291
31,777
34,131
36,209
38,185
40,410
48,492
49,859
51,499
47,911
51,990
51,499
47,800
48,314
47,911
   
  Accounts Payable
2,753
2,670
2,711
3,172
3,128
3,542
4,360
4,816
4,853
5,180
3,757
3,876
5,180
3,905
3,542
3,757
  Total Tax Payable
--
--
--
--
110
154
225
255
343
247
528
442
247
347
763
528
  Other Accrued Expenses
3,202
3,075
2,717
2,842
4,460
4,188
4,671
5,297
3,160
3,275
3,963
3,874
3,275
4,814
4,228
3,963
Accounts Payable & Accrued Expenses
5,955
5,745
5,428
6,014
7,698
7,884
9,256
10,368
8,356
8,702
8,248
8,192
8,702
9,066
8,533
8,248
Current Portion of Long-Term Debt
936
1,397
1,517
1,370
2,012
1,506
133
817
1,275
1,721
3,889
4,204
1,721
2,019
2,506
3,889
DeferredTaxAndRevenue
760
--
817
981
--
154
--
--
2,706
2,839
--
--
2,839
--
--
--
Other Current Liabilities
288
294
178
176
--
-154
--
--
1,215
105
--
--
105
--
--
--
Total Current Liabilities
7,939
7,436
7,940
8,541
9,710
9,390
9,389
11,185
13,552
13,367
12,137
12,396
13,367
11,085
11,039
12,137
   
Long-Term Debt
5,548
6,783
6,013
5,955
7,638
9,528
10,137
11,736
10,465
10,741
9,279
10,755
10,741
9,298
9,292
9,279
Debt to Equity
0.57
0.91
0.80
0.66
1.35
1.53
1.11
1.46
1.15
0.77
0.83
1.08
0.77
0.69
0.69
0.83
  Capital Lease Obligation
3
--
14
10
7
7
4
23
24
23
--
--
23
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
9,303
5,575
--
--
5,575
--
--
--
  NonCurrent Deferred Liabilities
966
1,179
269
802
140
126
115
1,001
856
926
877
973
926
943
924
877
Other Long-Term Liabilities
9,802
8,931
8,133
7,697
11,596
11,926
11,491
15,977
5,475
4,661
9,695
14,025
4,661
10,094
9,996
9,695
Total Liabilities
24,255
24,329
22,355
22,995
29,084
30,970
31,132
39,899
39,651
35,270
31,988
38,149
35,270
31,420
31,251
31,988
   
Common Stock
324
302
303
296
297
297
301
304
306
304
298
304
304
301
301
298
Preferred Stock
237
237
237
237
237
237
237
70
237
237
237
237
237
237
237
237
Retained Earnings
10,182
7,990
9,679
9,945
10,456
10,710
12,030
13,422
14,383
16,784
16,913
17,020
16,784
17,091
17,572
16,913
Accumulated other comprehensive income (loss)
-423
-518
-1,867
-794
-5,518
-5,771
-5,790
-8,750
-8,646
-5,441
-5,789
-8,000
-5,441
-5,402
-5,453
-5,789
Additional Paid-In Capital
7,784
7,678
7,797
8,179
8,380
8,469
9,227
10,107
10,655
11,072
10,991
11,007
11,072
10,880
11,168
10,991
Treasury Stock
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,727
-6,762
-6,727
Total Equity
11,377
8,962
9,422
11,136
7,125
7,215
9,278
8,593
10,208
16,229
15,923
13,841
16,229
16,380
17,063
15,923
Total Equity to Total Asset
0.32
0.27
0.30
0.33
0.20
0.19
0.23
0.18
0.21
0.32
0.33
0.27
0.32
0.34
0.35
0.33
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
1,780
2,053
3,148
2,988
2,010
1,769
3,052
3,510
2,780
4,862
3,138
288
185
1,445
1,074
434
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,780
2,053
3,148
2,988
2,010
1,769
3,052
3,510
2,780
4,862
3,138
288
185
1,445
1,074
434
Depreciation, Depletion and Amortization
1,347
1,358
1,384
1,371
1,444
1,503
1,380
1,560
1,713
1,603
1,625
379
387
437
443
358
  Change In Receivables
-309
-74
-194
-214
-27
69
-481
-360
114
-883
-883
--
-883
--
--
--
  Change In Inventory
-140
203
-61
-267
-663
481
-512
-902
-812
-526
-526
--
-526
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-28
-408
526
470
-197
249
1,093
693
717
264
264
--
264
--
--
--
Change In Working Capital
-1,337
834
-88
-156
-887
799
100
-569
19
-1,145
-1,314
-554
4,593
-4,515
-1,020
-372
Change In DeferredTax
--
--
-615
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,441
-1,703
-93
88
562
670
27
651
337
-2,141
261
185
347
212
-147
-151
Cash Flow from Operations
3,231
2,542
3,736
4,290
3,129
4,741
4,559
5,152
4,849
3,179
3,710
298
5,512
-2,421
350
269
   
Purchase Of Property, Plant, Equipment
-1,232
-1,340
-1,532
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-1,970
-466
-659
-320
-461
-530
Sale Of Property, Plant, Equipment
3,908
312
148
251
50
91
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-144
-13
-637
-6,459
-115
-191
-185
-12
-148
-22
-1
-14
Sale Of Business
--
--
--
--
--
--
--
--
--
4,841
752
4,816
25
--
--
727
Purchase Of Investment
-137
--
-31
-152
-55
-124
-100
-67
-97
-58
-80
-43
-15
-22
--
--
Sale Of Investment
--
36
37
--
508
--
263
2,149
--
--
80
--
--
80
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,936
-602
-1,345
-1,750
-1,610
-4,298
-2,439
-6,238
-1,346
2,945
-1,353
-504
-633
-236
4
-488
   
Issuance of Stock
197
359
148
445
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-457
-3,530
-280
-1,695
--
--
-250
-672
-400
-1,000
-2,000
--
--
-1,061
--
-939
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,807
1,772
-791
-343
2,089
1,391
-778
1,561
-793
717
-1,738
835
-2,487
-1,127
496
1,380
Cash Flow for Dividends
-1,404
-1,439
-1,378
-1,409
-1,496
-1,492
-1,501
-1,533
-1,594
-1,661
-1,687
-419
-419
-420
-416
-432
Other Financing
-79
-13
-22
-67
285
4
700
1,047
90
470
256
42
-30
139
-1
148
Cash Flow from Financing
-5,550
-2,851
-2,323
-3,069
878
-97
-1,829
403
-2,697
-1,474
-5,169
458
-2,936
-2,469
79
157
   
Net Change in Cash
21
-1,633
78
-509
2,340
376
242
-677
698
4,562
-3,023
320
1,936
-5,159
392
-192
Capital Expenditure
-1,232
-1,340
-1,532
-1,585
-1,978
-1,308
-1,508
-1,843
-1,793
-1,882
-1,970
-466
-659
-320
-461
-530
Free Cash Flow
1,999
1,202
2,204
2,705
1,151
3,433
3,051
3,309
3,056
1,297
1,740
-168
4,853
-2,741
-111
-261
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:DD and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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