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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  6.10  27.80 
EBITDA Growth (%) 7.90  4.70  9.60 
EBIT Growth (%) 9.40  2.80  20.40 
EPS without NRI Growth (%) 1.20  -1.90  -9.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.20  0.70  -71.80 

*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 ($)
28.39
58.68
51.96
61.65
76.39
52.26
60.44
69.03
59.95
69.64
64.08
17.02
19.66
15.05
14.57
14.80
EBITDA per Share ($)
3.24
5.18
5.23
5.34
6.16
6.06
6.28
7.43
7.51
6.96
7.10
1.73
2.08
1.87
1.67
1.48
EBIT per Share ($)
2.32
2.48
3.26
3.75
4.32
4.21
4.38
5.40
5.20
4.42
5.37
1.10
1.40
1.40
1.19
1.38
Earnings per Share (diluted) ($)
1.15
2.53
1.34
1.40
1.48
1.44
1.55
1.68
1.71
1.27
1.48
0.30
0.43
0.45
0.29
0.31
eps without NRI ($)
1.07
1.87
1.34
1.40
1.47
1.44
1.55
1.67
1.64
1.27
1.37
0.35
0.29
0.44
0.33
0.31
Free Cashflow per Share ($)
-0.28
-1.99
2.17
0.67
-4.72
3.11
1.17
0.11
-4.15
-4.59
-3.42
-1.45
-1.83
0.29
-1.65
-0.23
Dividends Per Share
0.44
0.55
0.61
0.70
0.78
0.82
0.91
1.08
1.27
1.48
1.92
0.38
0.38
0.40
0.56
0.58
Book Value Per Share ($)
7.76
9.20
10.05
9.49
9.96
10.42
11.46
10.84
10.39
11.31
2.99
10.62
11.31
2.81
3.16
2.99
Tangible Book per share ($)
6.67
5.70
5.28
4.46
5.01
5.56
6.67
5.93
5.53
5.59
-1.89
5.81
5.59
-2.10
-1.74
-1.89
Month End Stock Price ($)
12.44
11.66
18.88
19.60
12.75
19.51
24.28
37.95
37.43
54.44
44.03
46.68
54.44
59.25
67.52
66.07
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 %
17.01
32.15
15.27
14.57
15.37
14.22
14.37
15.39
16.51
11.93
24.27
11.67
16.03
25.60
39.71
40.30
Return on Assets %
3.59
6.35
2.99
2.83
2.58
2.35
2.64
2.75
2.44
1.59
2.00
1.49
2.06
2.39
1.76
1.80
Return on Invested Capital %
9.41
10.53
10.92
9.70
11.66
9.50
9.15
11.83
10.20
7.53
10.69
7.59
8.99
12.14
10.41
11.67
Return on Capital - Joel Greenblatt %
13.10
13.75
15.00
13.85
13.90
11.68
12.03
14.27
11.68
8.24
10.52
8.05
9.76
10.78
10.37
11.59
Debt to Equity
1.02
1.13
1.82
2.14
1.97
2.49
2.00
2.56
3.45
3.56
11.56
3.80
3.56
12.55
10.98
11.56
   
Gross Margin %
20.78
10.56
14.46
13.43
11.98
18.14
15.91
16.08
18.61
15.68
16.27
15.71
15.74
16.14
16.16
17.21
Operating Margin %
8.18
4.22
6.27
6.09
5.66
8.05
7.24
7.83
8.67
6.35
8.39
6.44
7.12
9.30
8.19
9.34
Net Margin %
4.04
4.31
2.57
2.26
1.93
2.75
2.57
2.44
2.85
1.83
2.30
1.75
2.19
2.96
2.01
2.07
   
Total Equity to Total Asset
0.22
0.18
0.21
0.18
0.16
0.17
0.20
0.16
0.13
0.13
0.04
0.12
0.13
0.04
0.05
0.04
LT Debt to Total Asset
0.23
0.20
0.38
0.38
0.31
0.34
0.30
0.33
0.41
0.44
0.50
0.44
0.44
0.53
0.50
0.50
   
Asset Turnover
0.89
1.47
1.16
1.25
1.34
0.86
1.03
1.13
0.86
0.87
0.87
0.21
0.23
0.20
0.22
0.22
Dividend Payout Ratio
0.38
0.22
0.46
0.50
0.53
0.57
0.59
0.64
0.74
1.17
1.40
1.27
0.88
0.89
1.93
1.86
   
Days Sales Outstanding
87.31
63.43
41.37
46.67
28.58
47.24
37.33
33.03
38.99
38.73
26.28
29.81
34.15
25.49
32.64
28.41
Days Accounts Payable
91.20
56.54
38.63
44.92
28.82
49.77
40.49
39.41
47.34
44.57
39.48
41.91
39.33
39.74
45.12
43.16
Days Inventory
43.66
24.58
32.94
27.63
21.82
28.93
21.52
18.49
18.94
13.84
12.83
16.66
14.14
11.15
10.05
11.89
Cash Conversion Cycle
39.77
31.47
35.68
29.38
21.58
26.40
18.36
12.11
10.59
8.00
-0.37
4.56
8.96
-3.10
-2.43
-2.86
Inventory Turnover
8.36
14.85
11.08
13.21
16.73
12.61
16.96
19.74
19.27
26.36
28.44
5.48
6.45
8.18
9.08
7.67
COGS to Revenue
0.79
0.89
0.86
0.87
0.88
0.82
0.84
0.84
0.81
0.84
0.84
0.84
0.84
0.84
0.84
0.83
Inventory to Revenue
0.10
0.06
0.08
0.07
0.05
0.07
0.05
0.04
0.04
0.03
0.03
0.15
0.13
0.10
0.09
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,988
12,676
11,896
13,477
16,157
11,112
13,030
14,806
12,633
14,603
13,490
3,572
4,140
3,163
3,067
3,120
Cost of Goods Sold
4,744
11,338
10,177
11,667
14,222
9,096
10,958
12,425
10,282
12,313
11,296
3,011
3,488
2,653
2,571
2,583
Gross Profit
1,244
1,338
1,720
1,810
1,936
2,016
2,073
2,380
2,351
2,290
2,195
561
652
511
495
537
Gross Margin %
20.78
10.56
14.46
13.43
11.98
18.14
15.91
16.08
18.61
15.68
16.27
15.71
15.74
16.14
16.16
17.21
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
754
803
974
989
1,021
1,121
1,129
1,221
1,255
1,363
1,063
331
357
217
244
246
Operating Income
490
535
746
821
915
895
944
1,159
1,096
927
1,131
230
295
294
251
291
Operating Margin %
8.18
4.22
6.27
6.09
5.66
8.05
7.24
7.83
8.67
6.35
8.39
6.44
7.12
9.30
8.19
9.34
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-103
-148
-240
-256
-264
-301
-292
-297
-302
-334
-360
-82
-90
-95
-89
-86
Other Income (Minority Interest)
--
--
-222
-193
-289
-186
-207
-399
-383
-310
-335
-85
-93
-113
-79
-50
Pre-Tax Income
392
789
722
683
795
699
755
984
944
740
802
187
239
220
191
152
Tax Provision
-150
-243
-194
-185
-194
-207
-214
-226
-215
-163
-150
-39
-55
-15
-42
-38
Tax Rate %
38.24
30.74
26.83
27.04
24.43
29.68
28.32
22.98
22.79
22.07
18.73
21.08
23.06
6.82
22.14
24.86
Net Income (Continuing Operations)
242
403
307
305
312
491
541
758
729
577
652
148
184
205
149
114
Net Income (Discontinued Operations)
--
143
-0
--
--
--
--
2
14
--
-6
--
--
2
-8
-0
Net Income
242
547
306
305
312
305
335
361
361
267
310
62
91
94
62
64
Net Margin %
4.04
4.31
2.57
2.26
1.93
2.75
2.57
2.44
2.85
1.83
2.30
1.75
2.19
2.96
2.01
2.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.19
2.72
1.37
1.42
1.50
1.45
1.58
1.72
1.75
1.29
1.49
0.30
0.44
0.45
0.29
0.31
EPS (Diluted)
1.15
2.53
1.34
1.40
1.48
1.44
1.55
1.68
1.71
1.27
1.48
0.30
0.43
0.45
0.29
0.31
Shares Outstanding (Diluted)
210.9
216.0
229.0
218.6
211.5
212.6
215.6
214.5
210.7
209.7
210.8
209.9
210.6
210.2
210.5
210.8
   
Depreciation, Depletion and Amortization
189
183
236
228
244
289
307
312
336
384
334
94
108
79
72
75
EBITDA
684
1,120
1,197
1,167
1,303
1,288
1,355
1,593
1,583
1,459
1,496
363
437
393
352
313
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
9
8
68
19
510
29
31
66
584
149
151
780
149
210
359
151
  Marketable Securities
--
--
--
--
--
113
62
63
139
84
74
--
84
83
93
74
Cash, Cash Equivalents, Marketable Securities
9
8
68
19
510
142
93
129
722
233
226
780
233
293
452
226
Accounts Receivable
1,432
2,203
1,348
1,723
1,265
1,438
1,333
1,340
1,349
1,550
971
1,167
1,550
884
1,097
971
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
616
911
925
841
859
583
709
550
517
417
338
664
417
231
335
338
Total Inventories
616
911
925
841
859
583
709
550
517
417
338
664
417
231
335
338
Other Current Assets
461
1,284
897
368
743
425
244
300
176
171
178
271
171
248
176
178
Total Current Assets
2,519
4,406
3,239
2,951
3,378
2,588
2,379
2,319
2,765
2,371
1,713
2,882
2,371
1,656
2,060
1,713
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
289
333
815
1,585
1,935
--
--
1,935
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
10,146
9,854
11,178
13,089
15,536
12,174
14,944
15,536
11,313
11,737
12,174
  Accumulated Depreciation
-1,620
-1,581
-1,880
-2,048
-2,213
-2,352
-2,541
-2,734
-2,975
-3,239
-1,932
-3,173
-3,239
-1,803
-1,867
-1,932
Property, Plant and Equipment
3,787
3,994
4,845
5,845
7,264
7,794
7,313
8,444
10,114
12,298
10,242
11,771
12,298
9,511
9,871
10,242
Intangible Assets
225
683
1,051
1,044
1,038
1,031
1,023
1,014
996
1,183
1,018
990
1,183
1,022
1,019
1,018
Other Long Term Assets
662
930
1,370
1,222
1,446
1,415
1,784
1,919
1,980
1,857
1,340
1,967
1,857
1,464
1,436
1,340
Total Assets
7,193
10,013
10,505
11,062
13,126
12,828
12,499
13,697
15,855
17,708
14,312
17,610
17,708
13,653
14,385
14,312
   
  Accounts Payable
1,185
1,756
1,077
1,436
1,123
1,240
1,215
1,342
1,333
1,504
1,222
1,383
1,504
1,155
1,272
1,222
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
91
--
--
--
--
91
  Other Accrued Expense
744
1,491
963
823
683
--
--
--
--
--
103
--
--
103
105
103
Accounts Payable & Accrued Expense
1,929
3,247
2,040
2,259
1,806
1,240
1,215
1,342
1,333
1,504
1,415
1,383
1,504
1,258
1,377
1,415
Current Portion of Long-Term Debt
--
--
--
--
--
1,150
1,200
1,206
828
575
11
573
575
136
11
11
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
986
1,548
24
623
2,388
949
736
698
651
618
356
666
618
498
464
356
Total Current Liabilities
2,915
4,795
2,064
2,882
4,194
3,339
3,151
3,246
2,813
2,696
1,782
2,622
2,696
1,892
1,851
1,782
   
Long-Term Debt
1,630
2,024
4,031
4,215
4,113
4,334
3,687
4,530
6,515
7,755
7,195
7,757
7,755
7,199
7,197
7,195
Debt to Equity
1.02
1.13
1.82
2.14
1.97
2.49
2.00
2.56
3.45
3.56
11.56
3.80
3.56
12.55
10.98
11.56
  Capital Lease Obligation
87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
1,700
1,738
2,121
2,294
2,411
1,533
2,541
2,411
1,374
1,491
1,533
Other Long-Term Liabilities
1,042
1,399
2,194
1,996
2,732
1,247
1,474
1,561
2,103
2,507
3,179
2,501
2,507
2,604
3,189
3,179
Total Liabilities
5,587
8,219
8,289
9,093
11,038
10,620
10,051
11,458
13,726
15,370
13,689
15,421
15,370
13,069
13,728
13,689
   
Common Stock
1
1
1
1
1
--
--
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
649
1,086
1,257
1,411
1,553
1,686
1,827
1,960
2,059
2,021
170
2,008
2,021
280
225
170
Accumulated other comprehensive income (loss)
-11
-57
40
-7
-71
-119
-109
-206
-217
-122
-108
-219
-122
-110
-113
-108
Additional Paid-In Capital
1,018
1,044
1,259
1,274
1,301
1,322
1,393
1,418
1,325
1,434
1,515
1,404
1,434
1,377
1,504
1,515
Treasury Stock
-51
-279
-340
-710
-697
-683
-663
-935
-1,040
-997
-957
-1,006
-997
-965
-962
-957
Total Equity
1,606
1,795
2,216
1,969
2,088
2,207
2,449
2,239
2,130
2,338
623
2,190
2,338
585
656
623
Total Equity to Total Asset
0.22
0.18
0.21
0.18
0.16
0.17
0.20
0.16
0.13
0.13
0.04
0.12
0.13
0.04
0.05
0.04
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
242
547
306
305
312
491
541
760
744
577
646
148
184
207
141
114
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
242
547
306
305
312
491
541
760
744
577
646
148
184
207
141
114
Depreciation, Depletion and Amortization
189
183
236
228
244
289
307
312
336
384
334
94
108
79
72
75
  Change In Receivables
-476
-733
649
-379
434
-181
92
-56
-15
-190
-216
-8
-372
113
-95
139
  Change In Inventory
-97
-321
-14
89
-371
267
-165
66
33
100
204
-229
247
64
-104
-3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
145
-44
103
-31
165
31
147
82
21
-29
-44
Change In Working Capital
-332
-597
57
210
-515
478
-161
-38
-356
9
-123
-60
-109
188
-229
27
Change In DeferredTax
91
16
115
65
165
199
142
257
229
152
140
39
44
16
41
39
Stock Based Compensation
--
--
--
--
--
23
24
66
37
46
42
9
19
4
13
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-8
9
--
3
--
--
4
-0
-0
Cash Flow from Others
15
-329
159
222
270
-28
-20
11
-7
126
103
4
28
-8
9
74
Cash Flow from Operations
205
-180
873
1,030
476
1,453
834
1,360
991
1,295
1,144
233
273
490
46
334
   
Purchase Of Property, Plant, Equipment
-264
-250
-376
-884
-1,473
-791
-583
-1,336
-1,866
-2,257
-1,863
-537
-659
-430
-393
-382
Sale Of Property, Plant, Equipment
21
556
299
4
3
--
--
--
12
14
14
-2
12
0
0
2
Purchase Of Business
--
--
--
--
--
--
-1
-64
--
-395
-409
--
-395
-14
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-24
-60
--
--
-12
--
--
-31
-35
-31
--
-31
--
--
--
Sale Of Investment
--
--
1
31
--
5
18
24
35
31
31
7
6
5
12
8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-422
-533
-237
-1,152
-1,454
-788
-134
-1,372
-1,814
-2,642
-1,953
-837
-761
-439
-381
-372
   
Issuance of Stock
190
16
11
21
163
259
344
18
476
605
987
556
27
56
832
72
Repurchase of Stock
-1
-228
-281
-390
-0
-0
-0
-300
-150
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
43
1,060
-389
781
1,651
-1,009
-588
853
1,633
987
80
974
0
209
-127
-2
Cash Flow for Dividends
-89
-110
-135
-150
-163
-173
-194
-504
-587
-679
-825
-170
-179
-185
-221
-240
Other Financing
73
-27
176
-189
-182
-223
-260
-11
-40
0
-70
-10
10
-70
--
--
Cash Flow from Financing
215
712
-619
73
1,470
-1,146
-698
55
1,332
913
182
1,350
-142
10
484
-170
   
Net Change in Cash
-3
-2
60
-49
491
-481
2
36
518
-434
-624
746
-630
65
148
-207
Capital Expenditure
-264
-250
-376
-884
-1,473
-791
-583
-1,336
-1,866
-2,257
-1,863
-537
-659
-430
-393
-382
Free Cash Flow
-59
-430
497
146
-997
661
251
24
-875
-962
-719
-304
-386
61
-347
-48
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
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
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
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 OKE and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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