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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  13.60  8.50 
EBITDA Growth (%) 7.50  15.00  18.10 
EBIT Growth (%) 4.40  15.40  26.90 
Free Cash Flow Growth (%) 1.90  31.60  -61.80 
Book Value Growth (%) 15.10  8.60  5.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
14.17
19.87
21.11
23.85
29.84
19.08
23.54
29.67
29.94
31.99
33.23
8.04
9.02
7.73
8.74
7.74
EBITDA per Share ($)
7.15
10.89
11.81
13.46
17.19
9.74
13.06
17.65
14.85
18.33
18.35
4.82
4.97
4.47
4.65
4.26
EBIT per Share ($)
5.47
9.08
9.44
10.63
13.86
5.74
9.04
12.87
9.12
11.68
11.52
3.16
3.17
2.87
2.97
2.51
Earnings per Share (diluted) ($)
2.80
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
7.17
1.96
2.05
1.75
1.82
1.55
eps without NRI ($)
3.00
5.91
4.88
6.05
8.32
3.87
5.61
8.16
5.71
7.34
7.17
1.97
2.05
1.75
1.82
1.55
Free Cashflow per Share ($)
2.54
3.56
3.89
2.29
1.57
0.55
6.65
5.86
1.34
4.83
1.68
1.60
0.82
0.54
0.27
0.05
Dividends Per Share
0.55
0.65
0.80
0.94
1.21
1.31
1.47
1.84
2.16
2.56
2.80
0.64
0.64
0.72
0.72
0.72
Book Value Per Share ($)
13.36
18.70
22.81
27.54
33.71
35.82
39.97
46.39
49.68
48.46
56.07
53.09
48.46
54.73
55.53
56.07
Tangible Book per share ($)
13.36
18.70
22.81
27.54
33.71
35.82
39.97
46.39
49.68
48.46
56.07
53.09
48.46
54.73
55.53
56.07
Month End Stock Price ($)
29.18
39.94
48.83
76.99
59.99
81.35
98.10
93.70
76.61
95.10
87.60
93.54
95.10
95.29
102.21
97.23
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 %
27.79
41.29
24.44
25.71
27.36
10.34
14.72
19.32
11.85
14.20
13.15
14.98
15.30
12.91
13.27
11.14
Return on Assets %
12.98
22.24
14.31
15.68
17.57
6.80
9.37
12.04
7.40
8.83
8.10
9.25
9.46
8.02
8.20
6.82
Return on Capital - Joel Greenblatt %
30.65
46.15
38.81
34.96
38.57
14.17
20.46
24.91
14.94
17.23
16.07
18.68
18.32
16.21
16.39
13.51
Debt to Equity
0.36
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.19
0.18
0.16
0.16
0.16
0.19
   
Gross Margin %
58.41
63.89
63.77
64.78
68.34
65.49
68.10
68.31
66.24
70.62
69.83
50.36
127.22
47.73
51.84
43.79
Operating Margin %
38.63
45.67
44.72
44.56
46.45
30.06
38.41
43.36
30.47
36.52
34.68
39.35
35.10
37.17
33.99
32.41
Net Margin %
22.59
32.48
23.03
26.98
28.01
18.77
23.65
28.07
18.96
22.94
21.63
24.45
22.72
22.72
20.90
20.06
   
Total Equity to Total Asset
0.49
0.58
0.59
0.63
0.66
0.66
0.62
0.63
0.62
0.62
0.61
0.62
0.62
0.62
0.62
0.61
LT Debt to Total Asset
0.16
0.11
0.08
0.05
0.05
0.06
0.10
0.10
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
   
Asset Turnover
0.58
0.69
0.62
0.58
0.63
0.36
0.40
0.43
0.39
0.39
0.37
0.10
0.10
0.09
0.10
0.09
Dividend Payout Ratio
0.20
0.10
0.16
0.15
0.15
0.37
0.26
0.22
0.38
0.35
0.39
0.33
0.31
0.41
0.40
0.47
   
Days Sales Outstanding
60.43
57.72
66.81
90.70
46.47
97.34
95.88
81.64
73.98
80.47
69.05
79.67
71.58
78.05
77.65
75.16
Days Accounts Payable
120.20
128.63
125.55
220.74
155.70
230.10
277.45
262.15
219.07
266.44
254.27
161.01
--
154.74
168.74
148.56
Days Inventory
40.72
39.79
43.27
44.92
43.99
69.42
63.36
52.14
56.14
61.40
60.15
37.87
--
35.78
36.41
36.15
Cash Conversion Cycle
-19.05
-31.12
-15.47
-85.12
-65.24
-63.34
-118.21
-128.37
-88.95
-124.57
-125.07
-43.47
71.58
-40.91
-54.68
-37.25
Inventory Turnover
8.96
9.17
8.43
8.13
8.30
5.26
5.76
7.00
6.50
5.94
6.07
2.41
-1.56
2.55
2.51
2.52
COGS to Revenue
0.42
0.36
0.36
0.35
0.32
0.35
0.32
0.31
0.32
0.29
0.30
0.50
-0.27
0.52
0.48
0.56
Inventory to Revenue
0.05
0.04
0.04
0.04
0.04
0.07
0.06
0.04
0.05
0.05
0.05
0.21
0.18
0.21
0.19
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,368
16,259
18,160
20,013
24,480
15,531
19,157
24,119
24,253
25,736
26,219
6,475
7,233
6,118
6,846
6,022
Cost of Goods Sold
4,728
5,871
6,579
7,049
7,750
5,360
6,112
7,385
7,844
7,562
7,911
3,214
-1,969
3,198
3,297
3,385
Gross Profit
6,640
10,388
11,581
12,964
16,730
10,171
13,045
16,476
16,064
18,174
18,308
3,261
9,202
2,920
3,549
2,637
Gross Margin %
58.41
63.89
63.77
64.78
68.34
65.49
68.10
68.31
66.24
70.62
69.83
50.36
127.22
47.73
51.84
43.79
   
Selling, General, &Admin. Expense
1,067
1,477
1,418
1,668
1,285
1,375
1,396
1,523
1,602
1,801
1,781
459
454
388
498
441
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,737
8,911
10,163
11,296
14,107
7,926
10,628
14,348
12,031
14,747
14,486
3,882
3,990
3,540
3,644
3,312
   
Depreciation, Depletion and Amortization
1,322
1,485
2,042
2,379
2,710
3,117
3,153
3,591
4,511
5,347
5,394
1,334
1,451
1,266
1,317
1,360
Other Operating Charges
-1,182
-1,485
-2,042
-2,379
-4,074
-4,127
-4,290
-4,494
-7,072
-6,973
-7,435
-254
-6,209
-258
-724
-244
Operating Income
4,391
7,426
8,121
8,917
11,371
4,669
7,359
10,459
7,390
9,400
9,092
2,548
2,539
2,274
2,327
1,952
Operating Margin %
38.63
45.67
44.72
44.56
46.45
30.06
38.41
43.36
30.47
36.52
34.68
39.35
35.10
37.17
33.99
32.41
   
Interest Income
144
181
381
355
--
--
--
165
81
106
124
26
17
30
46
31
Interest Expense
-260
-293
-291
-339
-26
-140
-116
-298
-130
--
--
--
--
--
--
--
Other Income (Minority Interest)
-75
-73
-111
-75
--
-51
-72
--
--
--
-8
--
--
-2
-3
-3
Pre-Tax Income
4,155
7,133
7,830
8,578
11,371
4,669
7,359
10,459
7,390
9,282
9,015
2,519
2,514
2,254
2,309
1,938
Tax Provision
-1,708
-2,020
-3,466
-3,507
-4,629
-1,918
-2,995
-4,201
-3,118
-3,755
-3,679
-1,037
-973
-932
-957
-817
Tax Rate %
41.11
28.32
44.27
40.88
40.71
41.08
40.70
40.17
42.19
40.45
40.81
41.17
38.70
41.35
41.45
42.16
Net Income (Continuing Operations)
2,606
5,272
4,435
5,078
6,839
2,978
4,641
6,640
4,635
5,922
5,686
1,588
1,648
1,389
1,435
1,214
Net Income (Discontinued Operations)
-38
6
-253
322
18
-12
-39
131
-37
-19
-6
-5
-5
3
-1
-3
Net Income
2,568
5,281
4,182
5,400
6,857
2,915
4,530
6,771
4,598
5,903
5,672
1,583
1,643
1,390
1,431
1,208
Net Margin %
22.59
32.48
23.03
26.98
28.01
18.77
23.65
28.07
18.96
22.94
21.63
24.45
22.72
22.72
20.90
20.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
6.57
4.92
6.47
8.37
3.59
5.57
8.32
5.67
7.33
7.18
1.96
2.05
1.75
1.83
1.55
EPS (Diluted)
2.80
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
7.17
1.96
2.05
1.75
1.82
1.55
Shares Outstanding (Diluted)
802.3
818.2
860.4
839.1
820.5
813.8
813.8
812.9
810.0
804.6
777.7
805.7
802.2
791.7
782.9
777.7
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
1,449
2,189
1,339
1,964
1,777
1,230
2,578
3,781
1,592
3,393
2,897
3,771
3,393
2,332
2,391
2,897
  Marketable Securities
--
252
240
--
1,012
1,203
900
916
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,449
2,441
1,579
1,964
2,789
2,433
3,478
4,697
1,592
3,393
2,897
3,771
3,393
2,332
2,391
2,897
Accounts Receivable
1,882
2,571
3,324
4,973
3,117
4,142
5,032
5,395
4,916
5,674
4,960
5,653
5,674
5,233
5,826
4,960
  Inventories, Raw Materials & Components
62
84
70
441
535
578
477
512
682
702
737
721
702
711
721
737
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-54
-117
-74
-102
-71
-81
-72
-98
-101
-91
-91
-101
-91
-91
-91
-91
  Inventories, Finished Goods
380
573
525
571
494
584
636
655
763
589
713
708
589
688
693
713
  Inventories, Other
157
195
304
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
545
735
825
910
958
1,081
1,041
1,069
1,344
1,200
1,359
1,328
1,200
1,308
1,323
1,359
Other Current Assets
555
827
278
748
308
430
3,508
381
1,640
1,056
1,291
1,186
1,056
2,026
1,246
1,291
Total Current Assets
4,431
6,574
6,006
8,595
7,172
8,086
13,059
11,542
9,492
11,323
10,507
11,938
11,323
10,899
10,786
10,507
   
  Land And Improvements
--
--
30,307
39,000
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
69,371
14,679
16,685
--
--
16,685
89,790
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
23,259
27,622
36,107
39,916
48,728
53,131
57,166
69,371
80,096
89,052
94,771
86,871
89,052
89,790
92,135
94,771
  Accumulated Depreciation
-8,626
-10,088
-11,791
-13,638
-16,462
-19,486
-20,630
-23,687
-28,032
-33,231
-36,306
-31,844
-33,231
-33,746
-35,001
-36,306
Property, Plant and Equipment
14,633
17,534
24,316
26,278
32,266
33,645
36,536
45,684
52,064
55,821
58,465
55,027
55,821
56,044
57,134
58,465
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,327
2,000
2,033
1,646
2,099
2,498
2,837
2,818
2,654
2,299
2,538
2,472
2,299
2,332
2,373
2,538
Total Assets
21,391
26,108
32,355
36,519
41,537
44,229
52,432
60,044
64,210
69,443
71,510
69,437
69,443
69,275
70,293
71,510
   
  Accounts Payable
1,557
2,069
2,263
4,263
3,306
3,379
4,646
5,304
4,708
5,520
5,511
5,671
5,520
5,423
6,097
5,511
  Total Tax Payable
--
--
--
--
158
28
170
110
16
358
74
83
358
326
440
74
  Other Accrued Expenses
1,013
1,635
1,575
1,399
1,861
2,341
2,397
2,440
1,966
2,556
2,337
2,488
2,556
2,346
2,332
2,337
Accounts Payable & Accrued Expenses
2,570
3,704
3,838
5,662
5,325
5,748
7,213
7,854
6,690
8,434
7,922
8,242
8,434
8,095
8,869
7,922
Current Portion of Long-Term Debt
459
46
171
47
698
239
--
--
600
--
1,599
600
--
--
--
1,599
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
394
530
715
557
111
105
612
93
--
--
--
--
--
95
--
--
Total Current Liabilities
3,423
4,280
4,724
6,266
6,134
6,092
7,825
7,947
7,290
8,434
9,521
8,842
8,434
8,190
8,869
9,521
   
Long-Term Debt
3,345
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,837
6,961
6,939
6,877
6,835
6,837
Debt to Equity
0.36
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.19
0.18
0.16
0.16
0.16
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,248
962
2,326
2,324
6,029
6,421
3,445
4,846
6,039
7,197
7,634
7,048
7,197
7,398
7,313
7,634
Other Long-Term Liabilities
2,825
2,961
3,502
3,365
25
78
3,567
3,760
3,842
3,747
4,039
3,796
3,747
3,812
3,987
4,039
Total Liabilities
10,841
11,076
13,171
13,696
14,237
15,148
19,948
22,424
24,194
26,317
28,031
26,647
26,317
26,277
27,004
28,031
   
Common Stock
79
80
174
175
--
177
177
177
178
178
178
178
178
178
178
178
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,664
10,425
13,919
18,819
24,684
26,534
29,868
35,142
37,990
41,831
44,166
40,700
41,831
42,652
43,519
44,166
Accumulated other comprehensive income (loss)
155
-373
-333
-632
-552
-596
-524
-483
-502
-303
-289
-448
-303
-296
-291
-289
Additional Paid-In Capital
4,652
4,908
6,905
7,071
7,113
7,127
7,191
7,286
7,441
7,515
7,570
7,508
7,515
7,543
7,564
7,570
Treasury Stock
--
-8
-1,481
-2,610
-4,121
-4,161
-4,228
-4,502
-5,091
-6,095
-8,146
-5,148
-6,095
-7,079
-7,681
-8,146
Total Equity
10,550
15,032
19,184
22,823
27,300
29,081
32,484
37,620
40,016
43,126
43,479
42,790
43,126
42,998
43,289
43,479
Total Equity to Total Asset
0.49
0.58
0.59
0.63
0.66
0.66
0.62
0.63
0.62
0.62
0.61
0.62
0.62
0.62
0.62
0.61
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
2,606
5,272
4,182
5,400
6,857
2,966
4,602
6,771
4,598
5,903
5,680
1,583
1,643
1,392
1,434
1,211
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,606
5,272
4,182
5,400
6,857
2,966
4,602
6,640
4,635
5,922
5,686
1,588
1,648
1,389
1,435
1,214
Depreciation, Depletion and Amortization
1,322
1,485
2,042
2,379
2,710
3,117
3,153
3,591
4,511
5,347
5,394
1,334
1,451
1,266
1,317
1,360
  Change In Receivables
-1,081
-689
-81
-2,219
1,518
-602
-850
-338
472
-755
-755
--
-755
--
--
--
  Change In Inventory
-94
-127
-77
-71
-64
-107
-42
-50
-265
87
87
--
87
--
--
--
  Change In Prepaid Assets
-57
-37
-119
-96
6
-77
61
73
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
725
489
-215
1,807
-1,564
-403
1,336
655
-1,085
869
869
--
869
--
--
--
Change In Working Capital
-424
-162
-783
-652
-104
-1,177
505
340
-751
261
-218
218
198
-242
141
-315
Change In DeferredTax
170
-75
85
35
268
507
406
1,436
1,128
1,187
594
381
171
198
-104
329
Cash Flow from Discontinued Operations
-18
--
425
-184
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
222
-1,183
402
-180
921
400
683
274
1,789
210
-113
40
-327
86
78
50
Cash Flow from Operations
3,878
5,337
6,353
6,798
10,652
5,813
9,349
12,281
11,312
12,927
11,343
3,561
3,141
2,697
2,867
2,638
   
Purchase Of Property, Plant, Equipment
-1,843
-2,423
-3,005
-4,878
-4,701
-1,782
-3,940
-7,518
-10,226
-9,037
-10,011
-2,271
-2,486
-2,269
-2,658
-2,598
Sale Of Property, Plant, Equipment
9
185
--
509
27
51
20
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-4,909
-2,490
-643
-726
-116
-301
-7
-338
-80
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-245
-185
-251
-155
-170
-15
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
1,388
441
1,407
51
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
--
-5
-11
--
--
-415
2,570
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,288
-3,161
-4,383
-3,128
-9,457
-5,327
-9,078
-9,903
-12,655
-8,193
-8,403
-2,321
-1,573
-2,373
-1,715
-2,742
   
Issuance of Stock
245
139
53
45
32
18
10
50
85
30
23
3
3
13
3
4
Repurchase of Stock
-466
-8
-1,473
-1,204
-1,511
-40
-67
-274
-583
-943
-2,962
-36
-879
-946
-630
-507
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-179
-898
-893
-1,164
947
41
2,273
588
1,736
-690
868
-66
-624
-61
-46
1,599
Cash Flow for Dividends
-424
-483
-646
-765
-940
-1,079
-1,159
-1,557
-2,128
-1,553
-2,168
-517
-519
-514
-570
-565
Other Financing
--
64
140
43
90
27
26
18
44
223
425
78
73
123
150
79
Cash Flow from Financing
-824
-1,186
-2,819
-3,045
-1,382
-1,033
1,083
-1,175
-846
-2,933
-3,814
-538
-1,946
-1,385
-1,093
610
   
Net Change in Cash
766
990
-849
625
-187
-547
1,354
1,203
-2,189
1,801
-874
702
-378
-1,061
59
506
Capital Expenditure
-1,843
-2,423
-3,005
-4,878
-9,365
-5,363
-3,940
-7,518
-10,226
-9,037
-10,011
-2,271
-2,486
-2,269
-2,658
-2,598
Free Cash Flow
2,035
2,914
3,348
1,920
1,287
450
5,409
4,763
1,086
3,890
1,332
1,290
655
428
209
40
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 OXY and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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