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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  2.30  -24.00 
EBITDA Growth (%) 6.80  3.10  -3.30 
EBIT Growth (%) 8.70  3.70  10.00 
EPS without NRI Growth (%) 1.30  -0.60  -8.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.30  -3.30  -9.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
58.68
51.96
61.65
76.39
52.26
60.44
69.03
59.95
69.64
57.95
51.48
15.05
14.57
14.80
13.53
8.58
EBITDA per Share ($)
5.18
5.23
5.34
6.16
6.06
6.28
7.43
7.51
6.96
7.04
6.67
1.87
1.67
1.48
2.02
1.50
EBIT per Share ($)
2.48
3.26
3.75
4.34
4.21
4.38
5.40
5.20
4.42
5.43
4.96
1.40
1.19
1.38
1.46
0.93
Earnings per Share (diluted) ($)
2.53
1.34
1.40
1.48
1.44
1.55
1.68
1.71
1.27
1.49
1.34
0.45
0.29
0.31
0.45
0.29
eps without NRI ($)
1.87
1.34
1.40
1.47
1.44
1.55
1.67
1.64
1.33
1.52
1.38
0.44
0.33
0.31
0.45
0.29
Free Cashflow per Share ($)
-1.92
2.17
0.67
-4.72
3.11
1.17
0.11
-4.15
-4.59
-2.35
-4.09
0.29
-1.65
-0.23
-0.76
-1.45
Dividends Per Share
0.55
0.61
0.70
0.78
0.82
0.91
1.08
1.27
1.48
2.13
2.33
0.40
0.56
0.58
0.59
0.61
Book Value Per Share ($)
9.20
10.05
9.49
9.96
10.42
11.46
10.84
10.39
11.31
2.84
2.54
2.81
3.16
2.99
2.84
2.54
Tangible Book per share ($)
5.70
5.28
4.46
5.01
5.56
6.67
5.93
5.53
5.59
-2.03
-2.31
-2.10
-1.74
-1.89
-2.03
-2.31
Month End Stock Price ($)
11.66
18.88
19.60
12.75
19.51
24.28
37.95
37.43
54.44
49.79
45.09
59.25
68.08
65.55
49.79
48.24
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
32.15
15.27
14.57
15.37
14.22
14.37
15.39
16.51
11.93
21.44
47.11
25.60
39.71
40.30
62.23
43.34
Return on Assets %
6.62
3.11
2.84
2.58
2.35
2.64
2.75
2.44
1.59
1.90
1.92
2.39
1.76
1.80
2.55
1.58
Return on Invested Capital %
10.66
10.92
9.70
9.98
8.24
9.15
11.83
10.20
7.53
9.79
9.86
12.14
10.41
11.67
11.83
6.39
Return on Capital - Joel Greenblatt %
14.64
15.00
13.85
13.23
11.17
12.03
14.27
11.68
8.24
9.54
9.83
10.78
10.37
11.59
11.20
6.67
Debt to Equity
1.13
1.82
2.14
3.11
2.49
2.00
2.56
3.45
3.56
13.95
16.65
12.55
10.98
11.56
13.95
16.65
   
Gross Margin %
10.56
14.46
13.43
11.98
18.14
15.91
16.08
18.61
15.68
17.27
18.98
16.14
16.16
17.21
19.81
25.56
Operating Margin %
4.22
6.27
6.09
5.68
8.05
7.24
7.83
8.67
6.35
9.38
9.65
9.30
8.19
9.34
10.78
10.88
Net Margin %
4.31
2.57
2.26
1.93
2.75
2.57
2.44
2.85
1.83
2.58
2.60
2.96
2.01
2.07
3.32
3.37
   
Total Equity to Total Asset
0.19
0.21
0.18
0.16
0.17
0.20
0.16
0.13
0.13
0.04
0.03
0.04
0.05
0.04
0.04
0.03
LT Debt to Total Asset
0.22
0.39
0.38
0.31
0.34
0.30
0.33
0.41
0.44
0.47
0.47
0.53
0.50
0.50
0.47
0.47
   
Asset Turnover
1.54
1.21
1.26
1.34
0.86
1.03
1.13
0.86
0.87
0.74
0.74
0.20
0.22
0.22
0.19
0.12
Dividend Payout Ratio
0.22
0.46
0.50
0.53
0.57
0.59
0.64
0.74
1.17
1.43
1.70
0.89
1.93
1.86
1.31
2.09
   
Days Sales Outstanding
56.47
41.37
46.67
28.58
47.24
37.33
33.03
38.99
38.73
22.31
21.15
25.49
32.64
28.41
23.91
31.75
Days Accounts Payable
48.76
38.63
44.92
28.82
49.77
40.49
39.41
47.34
44.57
32.25
30.00
39.74
45.12
43.16
35.66
48.99
Days Inventory
24.54
32.94
27.63
21.82
28.93
21.52
18.49
18.94
13.84
9.97
10.46
11.15
10.05
11.89
9.45
11.98
Cash Conversion Cycle
32.25
35.68
29.38
21.58
26.40
18.36
12.11
10.59
8.00
0.03
1.61
-3.10
-2.43
-2.86
-2.30
-5.26
Inventory Turnover
14.88
11.08
13.21
16.73
12.61
16.96
19.74
19.27
26.36
36.61
34.91
8.18
9.08
7.67
9.66
7.62
COGS to Revenue
0.89
0.86
0.87
0.88
0.82
0.84
0.84
0.81
0.84
0.83
0.81
0.84
0.84
0.83
0.80
0.74
Inventory to Revenue
0.06
0.08
0.07
0.05
0.07
0.05
0.04
0.04
0.03
0.02
0.02
0.10
0.09
0.11
0.08
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
12,676
11,896
13,477
16,157
11,112
13,030
14,806
12,633
14,603
12,195
10,837
3,163
3,067
3,120
2,845
1,805
Cost of Goods Sold
11,338
10,177
11,667
14,222
9,096
10,958
12,425
10,282
12,313
10,089
8,780
2,653
2,571
2,583
2,281
1,344
Gross Profit
1,338
1,720
1,810
1,936
2,016
2,073
2,380
2,351
2,290
2,107
2,057
511
495
537
563
461
Gross Margin %
10.56
14.46
13.43
11.98
18.14
15.91
16.08
18.61
15.68
17.27
18.98
16.14
16.16
17.21
19.81
25.56
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
803
974
989
1,019
1,121
1,129
1,221
1,255
1,363
963
1,011
217
244
246
257
265
Operating Income
535
746
821
917
895
944
1,159
1,096
927
1,144
1,046
294
251
291
307
196
Operating Margin %
4.22
6.27
6.09
5.68
8.05
7.24
7.83
8.67
6.35
9.38
9.65
9.30
8.19
9.34
10.78
10.88
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-148
-240
-256
-264
-301
-292
-297
-302
-334
-356
-358
-95
-89
-86
-86
-97
Other Income (Expense)
402
216
118
142
105
103
122
151
148
32
46
21
29
-53
36
34
   Other Income (Minority Interest)
--
-222
-193
-289
-186
-207
-399
-383
-310
-349
-271
-113
-79
-50
-107
-35
Pre-Tax Income
789
722
683
795
699
755
984
944
740
820
733
220
191
152
257
133
Tax Provision
-243
-194
-185
-194
-207
-214
-226
-215
-163
-151
-174
-15
-42
-38
-56
-37
Tax Rate %
30.74
26.83
27.04
24.43
29.68
28.32
22.98
22.79
22.07
18.44
23.67
6.82
22.14
24.86
21.81
28.09
Net Income (Continuing Operations)
403
307
305
600
491
541
758
729
577
669
560
205
149
114
201
96
Net Income (Discontinued Operations)
143
-0
--
--
--
1
2
14
--
-6
-8
2
-8
-0
1
-0
Net Income
547
306
305
312
305
335
361
361
267
314
281
94
62
64
95
61
Net Margin %
4.31
2.57
2.26
1.93
2.75
2.57
2.44
2.85
1.83
2.58
2.60
2.96
2.01
2.07
3.32
3.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.72
1.37
1.42
1.50
1.45
1.58
1.72
1.75
1.29
1.50
1.34
0.45
0.29
0.31
0.45
0.29
EPS (Diluted)
2.53
1.34
1.40
1.48
1.44
1.55
1.68
1.71
1.27
1.49
1.34
0.45
0.29
0.31
0.45
0.29
Shares Outstanding (Diluted)
216.0
229.0
218.6
211.5
212.6
215.6
214.5
210.7
209.7
210.4
210.5
210.2
210.5
210.8
210.3
210.5
   
Depreciation, Depletion and Amortization
183
236
228
244
289
307
312
336
384
306
313
79
72
75
81
86
EBITDA
1,120
1,197
1,167
1,303
1,288
1,355
1,593
1,583
1,459
1,482
1,405
393
352
313
424
316
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
8
68
19
510
29
31
66
584
149
173
239
210
359
151
173
239
  Marketable Securities
--
--
--
363
113
62
63
139
84
65
40
83
93
74
65
40
Cash, Cash Equivalents, Marketable Securities
8
68
19
873
142
93
129
722
233
238
279
293
452
226
238
279
Accounts Receivable
1,961
1,348
1,723
1,265
1,438
1,333
1,340
1,349
1,550
745
628
884
1,097
971
745
628
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
911
925
841
859
583
709
550
517
417
134
219
231
335
338
134
219
Total Inventories
911
925
841
859
583
709
550
517
417
134
219
231
335
338
134
219
Other Current Assets
918
783
368
380
425
244
300
176
171
190
196
248
176
178
190
196
Total Current Assets
3,798
3,125
2,951
3,378
2,588
2,379
2,319
2,765
2,371
1,307
1,322
1,656
2,060
1,713
1,307
1,322
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
857
289
333
815
1,585
1,935
1,431
1,431
--
--
--
1,431
--
Gross Property, Plant and Equipment
--
--
--
9,477
10,146
9,854
11,178
13,089
15,536
13,603
13,908
11,313
11,737
12,174
13,603
13,908
  Accumulated Depreciation
-1,581
-1,880
-2,048
-2,213
-2,352
-2,541
-2,734
-2,975
-3,239
-1,940
-2,017
-1,803
-1,867
-1,932
-1,940
-2,017
Property, Plant and Equipment
3,994
4,845
5,845
7,264
7,794
7,313
8,444
10,114
12,298
11,662
11,891
9,511
9,871
10,242
11,662
11,891
Intangible Assets
683
1,051
1,044
1,038
1,031
1,023
1,014
996
1,183
1,015
1,012
1,022
1,019
1,018
1,015
1,012
   Goodwill
--
--
--
603
603
603
602
--
526
526
526
--
--
--
526
--
Other Long Term Assets
836
1,370
1,222
1,446
1,415
1,784
1,919
1,980
1,857
1,320
1,308
1,464
1,436
1,340
1,320
1,308
Total Assets
9,312
10,391
11,062
13,126
12,828
12,499
13,697
15,855
17,708
15,305
15,533
13,653
14,385
14,312
15,305
15,533
   
  Accounts Payable
1,515
1,077
1,436
1,123
1,240
1,215
1,342
1,333
1,504
891
722
1,155
1,272
1,222
891
722
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
91
--
--
  Other Accrued Expense
1,125
849
823
--
--
--
--
--
--
--
--
103
105
103
--
--
Accounts Payable & Accrued Expense
2,640
1,926
2,259
1,123
1,240
1,215
1,342
1,333
1,504
891
722
1,258
1,377
1,415
891
722
Current Portion of Long-Term Debt
--
--
--
2,388
1,150
1,200
1,206
828
575
1,066
1,486
136
11
11
1,066
1,486
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,548
24
623
683
949
736
698
651
618
435
341
498
464
356
435
341
Total Current Liabilities
4,188
1,951
2,882
4,194
3,339
3,151
3,246
2,813
2,696
2,392
2,549
1,892
1,851
1,782
2,392
2,549
   
Long-Term Debt
2,024
4,031
4,215
4,113
4,334
3,687
4,530
6,515
7,755
7,193
7,340
7,199
7,197
7,195
7,193
7,340
Debt to Equity
1.13
1.82
2.14
3.11
2.49
2.00
2.56
3.45
3.56
13.95
16.65
12.55
10.98
11.56
13.95
16.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
1,606
1,700
1,738
2,121
2,294
2,411
1,677
1,721
1,374
1,491
1,533
1,677
1,721
Other Long-Term Liabilities
1,305
2,194
1,996
1,126
1,247
1,474
1,561
2,103
2,507
3,450
3,394
2,604
3,189
3,179
3,450
3,394
Total Liabilities
7,517
8,175
9,093
11,038
10,620
10,051
11,458
13,726
15,370
14,712
15,003
13,069
13,728
13,689
14,712
15,003
   
Common Stock
1
1
1
--
--
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,086
1,257
1,411
1,553
1,686
1,827
1,960
2,059
2,021
138
73
280
225
170
138
73
Accumulated other comprehensive income (loss)
-57
40
-7
-71
-119
-109
-206
-217
-122
-136
-140
-110
-113
-108
-136
-140
Additional Paid-In Capital
1,044
1,259
1,274
1,301
1,322
1,393
1,418
1,325
1,434
1,542
1,537
1,377
1,504
1,515
1,542
1,537
Treasury Stock
-279
-340
-710
-697
-683
-663
-935
-1,040
-997
-954
-943
-965
-962
-957
-954
-943
Total Equity
1,795
2,216
1,969
2,088
2,207
2,449
2,239
2,130
2,338
592
530
585
656
623
592
530
Total Equity to Total Asset
0.19
0.21
0.18
0.16
0.17
0.20
0.16
0.13
0.13
0.04
0.03
0.04
0.05
0.04
0.04
0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
547
306
305
600
491
541
760
744
577
663
552
207
141
114
202
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
547
306
305
600
491
541
760
744
577
663
552
207
141
114
202
96
Depreciation, Depletion and Amortization
183
236
228
244
289
307
312
336
384
306
313
79
72
75
81
86
  Change In Receivables
-733
649
-379
434
-181
92
-56
-15
-190
382
403
113
-95
139
225
134
  Change In Inventory
-321
-14
89
-371
267
-165
66
33
100
161
12
64
-104
-3
204
-85
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-325
145
-44
103
-31
165
-418
-572
28
-35
-44
-367
-126
Change In Working Capital
-586
57
210
-515
478
-161
-38
-356
9
58
-317
188
-229
27
72
-187
Change In DeferredTax
16
115
65
165
199
142
257
229
152
157
177
16
41
39
61
37
Stock Based Compensation
--
--
--
31
23
24
66
37
46
26
27
4
13
6
3
6
Cash Flow from Discontinued Operations
--
--
--
--
--
-2
-8
9
--
3
-0
4
-0
-0
0
0
Cash Flow from Others
-325
159
222
-49
-28
-18
11
-7
126
72
82
-8
9
74
-3
2
Cash Flow from Operations
-164
873
1,030
476
1,453
834
1,360
991
1,295
1,286
834
490
46
334
415
39
   
Purchase Of Property, Plant, Equipment
-250
-376
-884
-1,473
-791
-583
-1,336
-1,866
-2,257
-1,779
-1,693
-430
-393
-382
-575
-344
Sale Of Property, Plant, Equipment
556
299
4
--
--
--
1
12
14
8
8
0
0
2
5
--
Purchase Of Business
--
--
--
--
--
-1
-64
--
-395
-815
-815
-14
--
--
-801
--
Sale Of Business
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-23
-60
--
--
-12
--
-64
-31
-35
--
--
--
--
--
--
--
Sale Of Investment
--
1
31
14
5
18
24
35
31
21
26
5
16
8
-4
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-532
-237
-1,152
-1,454
-788
-134
-1,372
-1,814
-2,642
-2,566
-2,461
-439
-381
-372
-1,374
-334
   
Issuance of Stock
5
11
21
163
259
344
18
476
605
1,132
1,134
56
832
72
172
57
Repurchase of Stock
-233
-281
-390
-0
-0
-0
-300
-150
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,060
-389
781
1,651
-1,009
-588
853
1,633
987
1,133
1,492
209
-127
-2
1,053
567
Cash Flow for Dividends
-110
-135
-150
-163
-173
-194
-504
-587
-679
-891
-962
-185
-221
-240
-245
-256
Other Financing
-27
176
-189
-182
-223
-260
-11
-40
0
-70
-8
-70
--
--
--
-8
Cash Flow from Financing
695
-619
73
1,470
-1,146
-698
55
1,332
913
1,304
1,656
10
484
-170
980
361
   
Net Change in Cash
-2
60
-49
491
-481
2
36
518
-434
27
29
65
148
-207
21
67
Capital Expenditure
-250
-376
-884
-1,473
-791
-583
-1,336
-1,866
-2,257
-1,779
-1,693
-430
-393
-382
-575
-344
Free Cash Flow
-415
497
146
-997
661
251
24
-875
-962
-494
-859
61
-347
-48
-160
-305
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of OKE and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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