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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  7.40  5.20 
EBITDA Growth (%) 2.80  -3.60  -57.40 
EBIT Growth (%) -4.50  -17.30  -90.30 
EPS without NRI Growth (%) 0.00    -104.60 
Free Cash Flow Growth (%) 12.40  -2.90  -50.20 
Book Value Growth (%) 13.00  5.40  -7.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
18.58
20.54
23.85
29.84
18.36
23.54
29.67
29.94
26.66
28.10
28.04
3.68
7.73
8.74
7.74
3.83
EBITDA per Share ($)
10.00
11.37
13.30
17.32
9.66
13.06
17.65
14.85
15.02
7.12
6.39
1.66
4.47
4.65
4.26
-6.99
EBIT per Share ($)
8.33
9.04
10.22
13.86
6.19
9.04
12.87
9.28
9.80
1.67
0.95
1.27
2.87
2.97
2.51
-7.40
Earnings per Share (diluted) ($)
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
0.79
0.71
2.05
1.75
1.82
1.55
-4.41
eps without NRI ($)
5.91
4.88
6.05
8.32
3.87
5.61
8.16
5.71
6.12
-0.18
-0.28
0.82
1.75
1.82
1.55
-5.40
Free Cashflow per Share ($)
1.12
0.95
2.28
1.57
3.15
6.91
5.86
1.34
6.92
3.43
3.45
2.91
0.54
0.27
0.05
2.59
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
0.64
0.72
0.72
0.72
0.72
Book Value Per Share ($)
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
48.46
45.37
45.08
48.46
54.73
55.53
56.07
45.08
Tangible Book per share ($)
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
48.46
45.37
45.08
48.46
54.73
55.53
56.07
45.08
Month End Stock Price ($)
38.33
46.86
73.88
57.57
78.07
94.14
89.92
73.52
91.26
80.61
80.53
91.26
91.44
98.49
92.27
80.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
41.38
24.45
25.67
27.36
10.34
14.72
19.32
11.85
14.20
1.58
1.48
15.30
12.91
13.27
11.14
-34.81
Return on Assets %
22.29
14.32
15.66
17.57
6.80
9.37
12.04
7.40
8.83
0.98
0.91
9.46
8.02
8.20
6.82
-21.37
Return on Invested Capital %
34.42
23.85
23.76
27.25
10.47
13.70
16.95
10.14
9.95
-1.16
-1.73
4.91
11.32
11.44
9.34
-42.43
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
1.54
7.38
16.21
16.39
13.51
-45.77
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
0.16
0.19
0.20
   
Gross Margin %
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
69.71
69.00
69.00
202.88
47.73
51.84
43.79
203.92
Operating Margin %
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.75
5.93
3.78
34.66
37.17
33.99
32.41
-193.28
Net Margin %
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
27.52
2.81
2.81
55.71
22.72
20.90
20.06
-115.27
   
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
0.62
0.62
0.62
0.62
0.61
0.62
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
0.10
0.12
   
Asset Turnover
0.64
0.60
0.58
0.63
0.35
0.40
0.43
0.39
0.32
0.35
0.33
0.04
0.09
0.10
0.09
0.05
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
0.31
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
69.95
175.57
78.05
77.65
75.16
129.62
Days Accounts Payable
132.27
127.31
228.22
162.56
234.66
277.45
262.15
219.07
310.11
280.55
280.55
--
154.74
168.74
148.56
--
Days Inventory
40.76
43.35
46.44
45.93
69.93
60.88
52.14
56.14
71.46
60.41
66.98
--
35.78
36.41
36.15
--
Cash Conversion Cycle
-17.11
-15.31
-91.08
-70.16
-64.77
-120.69
-128.37
-88.95
-142.11
-150.19
-143.62
175.57
-40.91
-54.68
-37.25
129.62
Inventory Turnover
8.95
8.42
7.86
7.95
5.22
6.00
7.00
6.50
5.11
6.04
5.45
-2.40
2.55
2.51
2.52
-2.55
COGS to Revenue
0.37
0.37
0.34
0.30
0.34
0.32
0.31
0.32
0.30
0.31
0.31
-1.03
0.52
0.48
0.56
-1.04
Inventory to Revenue
0.04
0.04
0.04
0.04
0.07
0.05
0.04
0.05
0.06
0.05
0.06
0.43
0.21
0.19
0.22
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
15,204
17,674
20,013
24,480
14,942
19,157
24,119
24,253
21,452
21,947
21,947
2,949
6,118
6,846
6,022
2,961
Cost of Goods Sold
5,646
6,488
6,818
7,423
5,105
6,112
7,385
7,844
6,497
6,803
6,803
-3,034
3,198
3,297
3,385
-3,077
Gross Profit
9,558
11,186
13,195
17,057
9,837
12,783
16,476
16,409
14,955
15,144
15,144
5,983
2,920
3,549
2,637
6,038
Gross Margin %
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
69.71
69.00
69.00
202.88
47.73
51.84
43.79
203.92
   
Selling, General, & Admin. Expense
1,372
1,403
1,427
1,285
1,300
1,396
1,523
1,602
1,544
1,503
1,503
197
388
498
441
176
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
12,811
4,764
258
724
244
11,585
Operating Income
6,814
7,775
8,578
11,371
5,038
7,359
10,459
7,520
7,883
1,301
830
1,022
2,274
2,327
1,952
-5,723
Operating Margin %
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.75
5.93
3.78
34.66
37.17
33.99
32.41
-193.28
   
Interest Income
181
381
--
--
--
112
180
81
107
130
130
18
30
46
31
23
Interest Expense
-293
-291
-199
-129
-133
-116
-298
-117
--
--
--
--
--
--
--
--
Other Income (Expense)
-181
-381
199
129
133
4
118
-94
-239
-207
264
-57
-50
-64
-45
423
   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
1,224
983
2,254
2,309
1,938
-5,277
Tax Provision
-1,841
-3,354
-3,507
-4,629
-2,063
-2,995
-4,201
-3,118
-3,214
-1,685
-1,685
-432
-932
-957
-817
1,021
Tax Rate %
28.23
44.82
40.88
40.71
40.95
40.70
40.17
42.19
41.47
137.66
137.66
43.95
41.35
41.45
42.16
19.35
Net Income (Continuing Operations)
4,838
4,202
5,078
6,955
3,202
4,641
6,640
4,635
4,932
-130
-130
658
1,389
1,435
1,214
-4,168
Net Income (Discontinued Operations)
452
-11
322
18
-236
-39
131
-37
971
760
760
985
3
-1
-3
761
Net Income
5,293
4,191
5,400
6,857
2,915
4,530
6,771
4,598
5,903
616
616
1,643
1,390
1,431
1,208
-3,413
Net Margin %
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
27.52
2.81
2.81
55.71
22.72
20.90
20.06
-115.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.57
4.92
6.47
8.37
3.59
5.57
8.32
5.67
7.33
0.79
0.72
2.05
1.75
1.83
1.55
-4.41
EPS (Diluted)
6.48
4.87
6.44
8.34
3.58
5.56
8.32
5.67
7.32
0.79
0.71
2.05
1.75
1.82
1.55
-4.41
Shares Outstanding (Diluted)
818.2
860.4
839.1
820.5
813.8
813.8
812.9
810.0
804.6
781.1
773.3
802.2
791.7
782.9
777.7
773.3
   
Depreciation, Depletion and Amortization
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
4,203
4,261
4,261
307
1,266
1,317
1,360
318
EBITDA
8,186
9,783
11,156
14,210
7,858
10,628
14,348
12,031
12,086
5,562
5,091
1,329
3,540
3,644
3,312
-5,405
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,188
1,339
1,964
1,777
1,224
2,578
3,781
1,592
3,393
3,789
3,789
3,393
2,332
2,391
2,897
3,789
  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
3,789
3,393
2,332
2,391
2,897
3,789
Accounts Receivable
3,099
3,324
4,973
3,117
4,092
5,032
5,395
4,916
5,674
4,206
4,206
5,674
5,233
5,826
4,960
4,206
  Inventories, Raw Materials & Components
83
374
441
535
505
477
512
682
702
656
656
702
711
721
737
656
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-117
-74
-102
-71
-81
-72
-98
-101
-91
-89
-89
-91
-91
-91
-91
-89
  Inventories, Finished Goods
573
525
571
494
574
636
655
763
589
485
485
589
688
693
713
485
  Inventories, Other
177
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
716
825
910
958
998
1,041
1,069
1,344
1,200
1,052
1,052
1,200
1,308
1,323
1,359
1,052
Other Current Assets
682
441
332
308
3,218
3,508
1,297
1,640
1,056
4,826
4,826
1,056
2,026
1,246
1,291
4,826
Total Current Assets
6,937
6,169
8,595
7,172
10,607
13,059
11,542
9,492
11,323
13,873
13,873
11,323
10,899
10,786
10,507
13,873
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
12,689
14,679
16,685
15,454
15,454
16,685
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
74,515
89,052
89,790
92,135
94,771
74,515
  Accumulated Depreciation
-9,774
-11,342
-13,638
-16,462
-17,674
-20,630
-23,687
-28,032
-33,231
-34,785
-34,785
-33,231
-33,746
-35,001
-36,306
-34,785
Property, Plant and Equipment
17,171
24,138
26,278
32,266
31,137
36,536
45,684
52,064
55,821
39,730
39,730
55,821
56,044
57,134
58,465
39,730
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
2,656
2,299
2,332
2,373
2,538
2,656
Total Assets
26,108
32,431
36,519
41,537
44,229
52,432
60,044
64,210
69,443
56,259
56,259
69,443
69,275
70,293
71,510
56,259
   
  Accounts Payable
2,046
2,263
4,263
3,306
3,282
4,646
5,304
4,708
5,520
5,229
5,229
5,520
5,423
6,097
5,511
5,229
  Total Tax Payable
--
--
227
158
24
170
110
16
358
414
414
358
326
440
74
414
  Other Accrued Expense
1,718
1,720
1,611
1,861
2,291
2,397
2,533
1,966
2,556
2,601
2,601
2,556
2,346
2,332
2,337
2,601
Accounts Payable & Accrued Expense
3,764
3,983
6,101
5,325
5,597
7,213
7,947
6,690
8,434
8,244
8,244
8,434
8,095
8,869
7,922
8,244
Current Portion of Long-Term Debt
46
171
47
698
239
--
--
600
--
--
1,599
--
--
--
1,599
--
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
8,244
8,434
8,190
8,869
9,521
8,244
   
Long-Term Debt
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,838
6,838
6,939
6,877
6,835
6,837
6,838
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
0.16
0.19
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
3,015
7,197
7,398
7,313
7,634
3,015
Other Long-Term Liabilities
2,961
3,499
35
25
3,300
3,567
3,760
3,842
3,747
3,203
3,203
3,747
3,812
3,987
4,039
3,203
Total Liabilities
11,076
13,179
13,696
14,237
15,148
19,948
22,424
24,194
26,317
21,300
21,300
26,317
26,277
27,004
28,031
21,300
   
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
36,067
41,831
42,652
43,519
44,166
36,067
Accumulated other comprehensive income (loss)
-373
-333
-632
-552
-596
-524
-483
-502
-303
-357
-357
-303
-296
-291
-289
-357
Additional Paid-In Capital
4,827
6,905
7,071
7,113
7,127
7,191
7,286
7,441
7,515
7,599
7,599
7,515
7,543
7,564
7,570
7,599
Treasury Stock
-8
-1,481
-2,610
-4,121
-4,161
-4,228
-4,502
-5,091
-6,095
-8,528
-8,528
-6,095
-7,079
-7,681
-8,146
-8,528
Total Equity
15,032
19,252
22,823
27,300
29,081
32,484
37,620
40,016
43,126
34,959
34,959
43,126
42,998
43,289
43,479
34,959
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
0.62
0.62
0.62
0.62
0.61
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
5,293
4,191
5,400
6,973
2,966
4,602
6,771
4,598
5,903
630
630
1,643
1,392
1,434
1,211
-3,407
  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
-130
658
1,389
1,435
1,214
-4,168
Depreciation, Depletion and Amortization
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
4,203
4,261
4,261
307
1,266
1,317
1,360
318
  Change In Receivables
-659
-85
-2,219
1,518
-573
-929
-360
472
-747
1,413
1,413
-747
--
--
--
1,413
  Change In Inventory
-126
-64
-71
-64
-119
-42
-50
-265
79
-112
-112
79
--
--
--
-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
624
--
--
--
-598
Change In Working Capital
-144
-545
-652
-104
-1,120
571
168
-751
14
792
792
-49
-242
141
-315
1,208
Change In DeferredTax
-54
98
35
268
659
406
1,436
1,128
914
-1,178
-1,178
-102
198
-104
329
-1,601
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
7,323
2,178
86
78
50
7,109
Cash Flow from Operations
5,337
6,353
6,798
10,652
5,807
9,566
12,281
11,312
12,778
11,068
11,068
2,992
2,697
2,867
2,638
2,866
   
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
-8,388
-657
-2,269
-2,658
-2,598
-863
Sale Of Property, Plant, Equipment
185
982
509
27
51
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-4,924
-4,909
-2,490
-606
-1,687
-1,687
-264
-7
-338
-80
-1,262
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
-2,226
-1,727
--
--
--
-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
-8,470
-1,424
-2,373
-1,715
-2,742
-1,640
   
Issuance of Stock
139
53
17
32
18
10
50
85
30
33
33
3
13
3
4
13
Repurchase of Stock
-8
-1,473
-1,129
-1,511
-40
-67
-274
-583
-943
-2,500
-2,500
-879
-946
-630
-507
-417
Net Issuance of Preferred Stock
--
--
-75
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-898
-893
-1,164
947
48
2,273
588
1,736
-690
-107
-107
-624
-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
-2,210
-519
-514
-570
-565
-561
Other Financing
63
140
71
90
20
26
-103
44
223
2,582
2,582
73
123
150
79
2,230
Cash Flow from Financing
-1,187
-2,819
-3,045
-1,510
-1,033
1,083
-1,175
-846
-2,933
-2,202
-2,202
-1,946
-1,385
-1,093
610
-334
   
Net Change in Cash
989
-849
625
-187
-553
1,354
1,203
-2,189
1,801
396
396
-378
-1,061
59
506
892
Capital Expenditure
-4,421
-5,532
-4,882
-9,365
-3,245
-3,940
-7,518
-10,226
-7,208
-8,388
-8,388
-657
-2,269
-2,658
-2,598
-863
Free Cash Flow
916
821
1,916
1,287
2,562
5,626
4,763
1,086
5,570
2,680
2,680
2,335
428
209
40
2,003
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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, 2 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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