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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  7.40  -5.10 
EBITDA Growth (%) 2.80  -3.60  -74.00 
EBIT Growth (%) -4.50  -17.30  -119.00 
EPS without NRI Growth (%) 0.00    -139.40 
Free Cash Flow Growth (%) 12.40  -2.90  -96.40 
Book Value Growth (%) 13.00  5.40  -18.70 

*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 ($)
18.58
20.54
23.85
29.84
18.36
23.54
29.67
29.94
26.66
28.10
24.33
6.31
8.74
7.74
3.83
4.02
EBITDA per Share ($)
10.00
11.37
13.30
17.32
9.66
13.06
17.65
14.85
15.02
7.12
3.74
3.62
5.02
4.26
-6.99
1.45
EBIT per Share ($)
8.33
9.04
10.22
13.86
6.19
9.04
12.87
9.28
9.80
1.67
-1.81
2.38
2.97
2.51
-7.40
0.11
Earnings per Share (diluted) ($)
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
0.79
-1.32
1.75
1.82
1.55
-4.41
-0.28
eps without NRI ($)
5.91
4.88
6.05
8.32
3.87
5.61
8.16
5.71
6.12
-0.18
-2.31
1.43
1.82
1.55
-5.40
-0.28
Free Cashflow per Share ($)
1.12
0.95
2.28
1.57
3.15
6.91
5.86
1.34
6.92
3.43
0.26
1.14
-0.34
0.05
2.59
-2.04
Dividends Per Share
0.65
0.80
0.94
1.21
1.31
1.47
1.84
2.16
2.56
2.88
2.88
0.72
0.72
0.72
0.72
0.72
Book Value Per Share ($)
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
48.46
45.37
44.48
54.73
55.53
56.07
45.08
44.48
Tangible Book per share ($)
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
48.46
45.37
44.48
54.73
55.53
56.07
45.08
44.48
Month End Stock Price ($)
38.33
46.86
73.88
57.57
78.07
94.14
89.92
73.52
91.26
80.61
78.19
91.44
98.49
92.27
80.61
73.00
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 %
41.38
24.45
25.67
27.36
10.34
14.72
19.32
11.85
14.20
1.58
-2.49
12.91
13.27
11.14
-34.81
-2.52
Return on Assets %
22.29
14.32
15.66
17.57
6.80
9.37
12.04
7.40
8.83
0.98
-1.55
8.02
8.20
6.82
-21.37
-1.59
Return on Invested Capital %
34.42
23.85
23.76
27.25
10.47
13.70
16.95
10.14
9.95
-1.16
-4.63
9.19
11.44
9.34
-42.43
0.81
Return on Capital - Joel Greenblatt %
42.46
37.34
33.98
38.85
15.39
20.59
24.91
15.20
14.45
2.67
-2.66
13.44
16.39
13.51
-45.77
0.80
Debt to Equity
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.20
0.20
0.16
0.16
0.19
0.20
0.20
   
Gross Margin %
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
69.71
69.00
67.29
47.58
51.84
43.79
203.92
16.47
Operating Margin %
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.75
5.93
-7.19
37.74
33.99
32.41
-193.28
2.71
Net Margin %
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
27.52
2.81
-5.24
27.81
20.90
20.06
-115.27
-7.04
   
Total Equity to Total Asset
0.58
0.59
0.63
0.66
0.66
0.62
0.63
0.62
0.62
0.62
0.64
0.62
0.62
0.61
0.62
0.64
LT Debt to Total Asset
0.11
0.08
0.05
0.05
0.06
0.10
0.10
0.11
0.10
0.12
0.12
0.10
0.10
0.10
0.12
0.12
   
Asset Turnover
0.64
0.60
0.58
0.63
0.35
0.40
0.43
0.39
0.32
0.35
0.30
0.07
0.10
0.09
0.05
0.06
Dividend Payout Ratio
0.10
0.16
0.15
0.15
0.37
0.26
0.22
0.38
0.35
3.65
0.39
0.41
0.40
0.47
--
--
   
Days Sales Outstanding
74.40
68.65
90.70
46.47
99.96
95.88
81.64
73.98
96.54
69.95
59.17
95.54
77.65
75.16
129.62
90.42
Days Accounts Payable
132.27
127.31
228.22
162.56
234.66
277.45
262.15
219.07
310.11
280.55
227.98
188.87
168.74
148.56
--
136.45
Days Inventory
40.76
43.35
46.44
45.93
69.93
60.88
52.14
56.14
71.46
60.41
72.81
43.67
36.41
36.15
--
38.55
Cash Conversion Cycle
-17.11
-15.31
-91.08
-70.16
-64.77
-120.69
-128.37
-88.95
-142.11
-150.19
-96.00
-49.66
-54.68
-37.25
129.62
-7.48
Inventory Turnover
8.95
8.42
7.86
7.95
5.22
6.00
7.00
6.50
5.11
6.04
5.01
2.09
2.51
2.52
-2.55
2.37
COGS to Revenue
0.37
0.37
0.34
0.30
0.34
0.32
0.31
0.32
0.30
0.31
0.33
0.52
0.48
0.56
-1.04
0.84
Inventory to Revenue
0.04
0.04
0.04
0.04
0.07
0.05
0.04
0.05
0.06
0.05
0.07
0.25
0.19
0.22
0.41
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
15,204
17,674
20,013
24,480
14,942
19,157
24,119
24,253
21,452
21,947
18,925
4,998
6,846
6,022
2,961
3,096
Cost of Goods Sold
5,646
6,488
6,818
7,423
5,105
6,112
7,385
7,844
6,497
6,803
6,191
2,620
3,297
3,385
-3,077
2,586
Gross Profit
9,558
11,186
13,195
17,057
9,837
12,783
16,476
16,409
14,955
15,144
12,734
2,378
3,549
2,637
6,038
510
Gross Margin %
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
69.71
69.00
67.29
47.58
51.84
43.79
203.92
16.47
   
Selling, General, & Admin. Expense
1,372
1,403
1,427
1,285
1,300
1,396
1,523
1,602
1,544
1,503
1,426
317
498
441
176
311
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,372
2,008
3,190
4,401
3,499
4,028
4,494
7,287
5,528
12,340
12,668
175
724
244
11,585
115
Operating Income
6,814
7,775
8,578
11,371
5,038
7,359
10,459
7,520
7,883
1,301
-1,360
1,886
2,327
1,952
-5,723
84
Operating Margin %
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.75
5.93
-7.19
37.74
33.99
32.41
-193.28
2.71
   
Interest Income
181
381
--
--
--
112
180
81
107
130
131
30
46
31
23
31
Interest Expense
-293
-291
-199
-129
-133
-116
-298
-117
--
--
--
--
--
--
--
--
Other Income (Expense)
-181
-381
199
129
133
4
118
-94
-239
-207
-71
-52
-64
-45
423
-385
   Other Income (Minority Interest)
-74
-111
--
-116
-51
-72
--
--
--
-14
-14
-2
-3
-3
-6
--
Pre-Tax Income
6,521
7,484
8,578
11,371
5,038
7,359
10,459
7,390
7,751
1,224
-1,300
1,864
2,309
1,938
-5,277
-270
Tax Provision
-1,841
-3,354
-3,507
-4,629
-2,063
-2,995
-4,201
-3,118
-3,214
-1,685
-734
-794
-957
-817
1,021
19
Tax Rate %
28.23
44.82
40.88
40.71
40.95
40.70
40.17
42.19
41.47
137.66
-56.46
42.60
41.45
42.16
19.35
7.04
Net Income (Continuing Operations)
4,838
4,202
5,078
6,955
3,202
4,641
6,640
4,635
4,932
-130
-1,734
1,137
1,435
1,214
-4,168
-215
Net Income (Discontinued Operations)
452
-11
322
18
-236
-39
131
-37
971
760
754
255
-1
-3
761
-3
Net Income
5,293
4,191
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
-992
1,390
1,431
1,208
-3,413
-218
Net Margin %
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
27.52
2.81
-5.24
27.81
20.90
20.06
-115.27
-7.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.57
4.92
6.47
8.37
3.59
5.57
8.32
5.67
7.33
0.79
-1.31
1.75
1.83
1.55
-4.41
-0.28
EPS (Diluted)
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
0.79
-1.32
1.75
1.82
1.55
-4.41
-0.28
Shares Outstanding (Diluted)
818.2
860.4
839.1
820.5
813.8
813.8
812.9
810.0
804.6
781.1
769.6
791.7
782.9
777.7
773.3
769.6
   
Depreciation, Depletion and Amortization
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
4,203
4,261
4,313
977
1,606
1,360
318
1,029
EBITDA
8,186
9,783
11,156
14,210
7,858
10,628
14,348
12,031
12,086
5,562
2,953
2,863
3,933
3,312
-5,405
1,113
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
2,188
1,339
1,964
1,777
1,224
2,578
3,781
1,592
3,393
3,789
2,153
2,332
2,391
2,897
3,789
2,153
  Marketable Securities
252
240
416
1,012
1,075
900
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,440
1,579
2,380
2,789
2,299
3,478
3,781
1,592
3,393
3,789
2,153
2,332
2,391
2,897
3,789
2,153
Accounts Receivable
3,099
3,324
4,973
3,117
4,092
5,032
5,395
4,916
5,674
4,206
3,068
5,233
5,826
4,960
4,206
3,068
  Inventories, Raw Materials & Components
83
374
441
535
505
477
512
682
702
656
690
711
721
737
656
690
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-117
-74
-102
-71
-81
-72
-98
-101
-91
-89
-90
-91
-91
-91
-89
-90
  Inventories, Finished Goods
573
525
571
494
574
636
655
763
589
485
533
688
693
713
485
533
  Inventories, Other
177
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
716
825
910
958
998
1,041
1,069
1,344
1,200
1,052
1,133
1,308
1,323
1,359
1,052
1,133
Other Current Assets
682
441
332
308
3,218
3,508
1,297
1,640
1,056
4,826
4,080
2,026
1,246
1,291
4,826
4,080
Total Current Assets
6,937
6,169
8,595
7,172
10,607
13,059
11,542
9,492
11,323
13,873
10,434
10,899
10,786
10,507
13,873
10,434
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
12,689
14,679
16,685
15,454
15,454
89,790
--
--
15,454
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
26,945
35,480
39,916
48,728
48,811
57,166
69,371
80,096
89,052
74,515
75,979
89,790
92,135
94,771
74,515
75,979
  Accumulated Depreciation
-9,774
-11,342
-13,638
-16,462
-17,674
-20,630
-23,687
-28,032
-33,231
-34,785
-35,870
-33,746
-35,001
-36,306
-34,785
-35,870
Property, Plant and Equipment
17,171
24,138
26,278
32,266
31,137
36,536
45,684
52,064
55,821
39,730
40,109
56,044
57,134
58,465
39,730
40,109
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,000
2,124
1,646
2,099
2,485
2,837
2,818
2,654
2,299
2,656
2,846
2,332
2,373
2,538
2,656
2,846
Total Assets
26,108
32,431
36,519
41,537
44,229
52,432
60,044
64,210
69,443
56,259
53,389
69,275
70,293
71,510
56,259
53,389
   
  Accounts Payable
2,046
2,263
4,263
3,306
3,282
4,646
5,304
4,708
5,520
5,229
3,867
5,423
6,097
5,511
5,229
3,867
  Total Tax Payable
--
--
227
158
24
170
110
16
358
414
196
326
440
74
414
196
  Other Accrued Expense
1,718
1,720
1,611
1,861
2,291
2,397
2,533
1,966
2,556
2,601
2,152
2,346
2,332
2,337
2,601
2,152
Accounts Payable & Accrued Expense
3,764
3,983
6,101
5,325
5,597
7,213
7,947
6,690
8,434
8,244
6,215
8,095
8,869
7,922
8,244
6,215
Current Portion of Long-Term Debt
46
171
47
698
239
--
--
600
--
--
700
--
--
1,599
--
700
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
462
541
118
111
655
612
--
--
--
--
--
95
--
--
--
--
Total Current Liabilities
4,272
4,695
6,266
6,134
6,491
7,825
7,947
7,290
8,434
8,244
6,915
8,190
8,869
9,521
8,244
6,915
   
Long-Term Debt
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,838
6,139
6,877
6,835
6,837
6,838
6,139
Debt to Equity
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.20
0.20
0.16
0.16
0.19
0.20
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
970
2,366
5,654
6,029
2,800
3,445
4,846
6,039
7,197
3,015
2,947
7,398
7,313
7,634
3,015
2,947
Other Long-Term Liabilities
2,961
3,499
35
25
3,300
3,567
3,760
3,842
3,747
3,203
3,224
3,812
3,987
4,039
3,203
3,224
Total Liabilities
11,076
13,179
13,696
14,237
15,148
19,948
22,424
24,194
26,317
21,300
19,225
26,277
27,004
28,031
21,300
19,225
   
Common Stock
161
174
--
176
177
177
177
178
178
178
178
178
178
178
178
178
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,425
13,987
18,819
24,684
26,534
29,868
35,142
37,990
41,831
36,067
35,294
42,652
43,519
44,166
36,067
35,294
Accumulated other comprehensive income (loss)
-373
-333
-632
-552
-596
-524
-483
-502
-303
-357
-206
-296
-291
-289
-357
-206
Additional Paid-In Capital
4,827
6,905
7,071
7,113
7,127
7,191
7,286
7,441
7,515
7,599
7,632
7,543
7,564
7,570
7,599
7,632
Treasury Stock
-8
-1,481
-2,610
-4,121
-4,161
-4,228
-4,502
-5,091
-6,095
-8,528
-8,734
-7,079
-7,681
-8,146
-8,528
-8,734
Total Equity
15,032
19,252
22,823
27,300
29,081
32,484
37,620
40,016
43,126
34,959
34,164
42,998
43,289
43,479
34,959
34,164
Total Equity to Total Asset
0.58
0.59
0.63
0.66
0.66
0.62
0.63
0.62
0.62
0.62
0.64
0.62
0.62
0.61
0.62
0.64
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
5,293
4,191
5,400
6,973
2,966
4,602
6,771
4,598
5,903
630
-980
1,392
1,434
1,211
-3,407
-218
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,293
4,191
5,400
6,973
2,966
4,641
6,640
4,635
4,932
-130
-1,482
1,137
1,687
1,214
-4,168
-215
Depreciation, Depletion and Amortization
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
4,203
4,261
4,313
977
1,606
1,360
318
1,029
  Change In Receivables
-659
-85
-2,219
1,518
-573
-929
-360
472
-747
1,413
1,413
--
--
--
1,413
--
  Change In Inventory
-126
-64
-71
-64
-119
-42
-50
-265
79
-112
-112
--
--
--
-112
--
  Change In Prepaid Assets
-73
-161
-96
6
-73
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
514
-191
1,734
-1,342
-355
1,332
483
-1,085
624
-598
-598
--
--
--
-598
--
Change In Working Capital
-144
-545
-652
-104
-1,120
571
168
-751
14
792
489
-252
151
-315
1,208
-555
Change In DeferredTax
-54
98
35
268
659
406
1,436
1,128
914
-1,178
-1,366
125
-31
329
-1,601
-63
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
145
433
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,275
168
-364
805
615
795
446
1,789
2,715
7,323
6,978
710
-546
50
7,109
365
Cash Flow from Operations
5,337
6,353
6,798
10,652
5,807
9,566
12,281
11,312
12,778
11,068
8,932
2,697
2,867
2,638
2,866
561
   
Purchase Of Property, Plant, Equipment
-4,421
-5,532
-1,522
-4,701
-3,245
-3,940
-7,518
-10,226
-7,208
-8,388
-8,727
-1,794
-3,133
-2,598
-863
-2,133
Sale Of Property, Plant, Equipment
185
982
509
27
51
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-4,924
-4,909
-2,490
-606
-1,687
-1,689
-4
-341
-80
-1,262
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-185
-177
-151
-42
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
183
190
1,407
51
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-128
-23
-11
--
-336
-415
2,570
--
-1,727
-2,226
-2,705
-479
--
--
-2,226
--
Cash Flow from Investing
-3,161
-4,383
-3,128
-9,329
-5,327
-9,295
-9,903
-12,655
-8,044
-8,470
-8,303
-2,373
-1,715
-2,742
-1,640
-2,206
   
Issuance of Stock
139
53
17
32
18
10
50
85
30
33
39
13
3
4
13
19
Repurchase of Stock
-8
-1,473
-1,129
-1,511
-40
-67
-274
-583
-943
-2,500
-1,761
-946
-630
-507
-417
-207
Net Issuance of Preferred Stock
--
--
-75
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-898
-893
-1,164
947
48
2,273
588
1,736
-690
-107
-107
-61
-46
1,599
-1,599
--
Cash Flow for Dividends
-483
-646
-765
-1,068
-1,079
-1,159
-1,436
-2,128
-1,553
-2,210
-2,253
-514
-570
-565
-561
-557
Other Financing
63
140
71
90
20
26
-103
44
223
2,582
3,213
123
150
79
2,230
754
Cash Flow from Financing
-1,187
-2,819
-3,045
-1,510
-1,033
1,083
-1,175
-846
-2,933
-2,202
-808
-1,385
-1,093
610
-334
9
   
Net Change in Cash
989
-849
625
-187
-553
1,354
1,203
-2,189
1,801
396
-179
-1,061
59
506
892
-1,636
Capital Expenditure
-4,421
-5,532
-4,882
-9,365
-3,245
-3,940
-7,518
-10,226
-7,208
-8,388
-8,727
-1,794
-3,133
-2,598
-863
-2,133
Free Cash Flow
916
821
1,916
1,287
2,562
5,626
4,763
1,086
5,570
2,680
205
903
-266
40
2,003
-1,572
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 OXY and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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