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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  14.50  11.80 
EBITDA Growth (%) 8.40  15.10  27.50 
EBIT Growth (%) 5.20  13.80  38.80 
Free Cash Flow Growth (%) 12.60  -7.60  17.90 
Book Value Growth (%) 15.70  10.70  7.20 

*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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
13.74
18.58
20.54
23.85
29.84
18.36
23.54
29.67
29.94
31.99
33.20
8.04
9.02
7.73
8.74
7.71
EBITDA per Share ($)
6.73
10.00
11.37
13.30
17.32
9.66
13.06
17.65
14.85
18.33
15.62
4.82
4.97
4.47
4.65
1.53
EBIT per Share ($)
5.32
8.33
9.04
10.22
13.86
6.19
9.04
12.87
9.28
11.68
10.54
3.16
3.17
2.87
2.97
1.53
Earnings per Share (diluted) ($)
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 ($)
3.00
5.91
4.88
6.05
8.32
3.87
5.61
8.16
5.71
7.34
7.17
1.97
2.05
1.75
1.82
1.55
Free Cashflow per Share ($)
2.69
1.12
0.95
2.28
1.57
3.15
6.91
5.86
1.34
4.83
--
1.60
0.82
0.54
0.27
--
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 ($)
13.36
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
53.50
55.53
53.09
53.50
54.73
55.53
--
Tangible Book per share ($)
13.36
18.70
22.89
27.54
33.71
35.82
39.97
46.39
49.68
53.50
55.53
53.09
53.50
54.73
55.53
--
Month End Stock Price ($)
29.18
39.94
48.83
76.99
59.99
81.35
98.10
93.70
76.61
95.10
89.52
93.54
95.10
95.29
102.21
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
27.79
41.38
24.45
25.67
27.36
10.34
14.72
19.32
11.85
14.20
15.91
14.98
15.30
12.91
13.27
22.32
Return on Assets %
12.98
22.29
14.32
15.66
17.57
6.80
9.37
12.04
7.40
8.83
9.84
9.25
9.46
8.02
8.20
13.75
Return on Capital - Joel Greenblatt %
29.78
42.46
37.34
33.98
38.85
15.39
20.59
24.91
15.20
17.23
17.95
18.68
18.32
16.21
16.39
16.69
Debt to Equity
0.36
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.16
0.18
0.16
0.16
0.16
--
   
Gross Margin %
57.98
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
70.62
64.85
50.36
127.22
47.73
51.84
21.93
Operating Margin %
38.71
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.52
31.81
39.35
35.10
37.17
33.99
19.88
Net Margin %
23.29
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
22.94
21.65
24.45
22.72
22.72
20.90
20.15
   
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
0.62
0.62
0.62
0.62
0.62
--
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
--
   
Asset Turnover
0.56
0.64
0.60
0.58
0.63
0.35
0.40
0.43
0.39
0.39
0.45
0.10
0.10
0.09
0.10
0.17
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
74.00
74.40
68.65
90.70
46.47
99.96
95.88
81.64
73.98
80.47
81.19
79.45
71.39
77.84
77.44
--
Days Inventory
41.57
40.76
43.35
46.44
45.93
69.93
60.88
52.14
56.14
61.40
42.94
37.77
--
35.68
36.31
12.86
Inventory Turnover
8.78
8.95
8.42
7.86
7.95
5.22
6.00
7.00
6.50
5.94
8.50
2.41
-1.56
2.55
2.51
7.08
COGS to Revenue
0.42
0.37
0.37
0.34
0.30
0.34
0.32
0.31
0.32
0.29
0.35
0.50
-0.27
0.52
0.48
0.78
Inventory to Revenue
0.05
0.04
0.04
0.04
0.04
0.07
0.05
0.04
0.05
0.05
0.04
0.21
0.18
0.21
0.19
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
11,024
15,204
17,674
20,013
24,480
14,942
19,157
24,119
24,253
25,736
26,193
6,475
7,233
6,118
6,846
5,996
Cost of Goods Sold
4,632
5,646
6,488
6,818
7,423
5,105
6,112
7,385
7,844
7,562
9,207
3,214
-1,969
3,198
3,297
4,681
Gross Profit
6,392
9,558
11,186
13,195
17,057
9,837
12,783
16,476
16,409
18,174
16,986
3,261
9,202
2,920
3,549
1,315
Gross Margin %
57.98
62.87
63.29
65.93
69.68
65.83
66.73
68.31
67.66
70.62
64.85
50.36
127.22
47.73
51.84
21.93
   
Selling, General, &Admin. Expense
995
1,372
1,403
1,427
1,285
1,300
1,396
1,523
1,602
1,801
1,799
459
454
388
498
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,397
8,186
9,783
11,156
14,210
7,858
10,628
14,348
12,031
14,747
12,366
3,882
3,990
3,540
3,644
1,192
   
Depreciation, Depletion and Amortization
1,251
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
5,347
5,368
1,334
1,451
1,266
1,317
--
Other Operating Charges
-1,130
-1,372
-2,008
-3,190
-4,401
-3,499
-4,028
-4,494
-7,287
-6,973
-7,314
-254
-6,209
-258
-724
-123
Operating Income
4,267
6,814
7,775
8,578
11,371
5,038
7,359
10,459
7,520
9,400
8,332
2,548
2,539
2,274
2,327
1,192
Operating Margin %
38.71
44.82
43.99
42.86
46.45
33.72
38.41
43.36
31.01
36.52
31.81
39.35
35.10
37.17
33.99
19.88
   
Interest Income
144
181
381
--
--
--
112
180
81
106
119
26
17
30
46
--
Interest Expense
-260
-293
-291
-199
-129
-133
-116
-298
-117
--
--
--
--
--
--
--
Other Income (Minority Interest)
-75
-74
-111
--
-116
-51
-72
--
--
--
-5
--
--
-2
-3
--
Pre-Tax Income
3,886
6,521
7,484
8,578
11,371
5,038
7,359
10,459
7,390
9,282
8,256
2,519
2,514
2,254
2,309
1,179
Tax Provision
-1,639
-1,841
-3,354
-3,507
-4,629
-2,063
-2,995
-4,201
-3,118
-3,755
-2,830
-1,037
-973
-932
-957
32
Tax Rate %
42.18
28.23
44.82
40.88
40.71
40.95
40.70
40.17
42.19
40.45
--
41.17
38.70
41.35
41.45
-2.71
Net Income (Continuing Operations)
2,406
4,838
4,202
5,078
6,955
3,202
4,641
6,640
4,635
5,922
5,683
1,588
1,648
1,389
1,435
1,211
Net Income (Discontinued Operations)
162
452
-11
322
18
-236
-39
131
-37
-19
-6
-5
-5
3
-1
-3
Net Income
2,568
5,293
4,191
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 %
23.29
34.81
23.71
26.98
28.01
19.51
23.65
28.07
18.96
22.94
21.65
24.45
22.72
22.72
20.90
20.15
   
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.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
1,199
2,188
1,339
1,964
1,777
1,224
2,578
3,781
1,592
3,393
2,391
3,771
3,393
2,332
2,391
--
  Marketable Securities
250
252
240
416
1,012
1,075
900
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,449
2,440
1,579
2,380
2,789
2,299
3,478
3,781
1,592
3,393
2,391
3,771
3,393
2,332
2,391
--
Accounts Receivable
2,235
3,099
3,324
4,973
3,117
4,092
5,032
5,395
4,916
5,674
5,826
5,653
5,674
5,233
5,826
--
  Inventories, Raw Materials & Components
62
83
374
441
535
505
477
512
682
702
721
721
702
711
721
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-54
-117
-74
-102
-71
-81
-72
-98
-101
-91
-91
-101
-91
-91
-91
--
  Inventories, Finished Goods
380
573
525
571
494
574
636
655
763
589
693
708
589
688
693
--
  Inventories, Other
157
177
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
545
716
825
910
958
998
1,041
1,069
1,344
1,200
1,323
1,328
1,200
1,308
1,323
--
Other Current Assets
202
682
441
332
308
3,218
3,508
1,297
1,640
1,056
1,246
1,186
1,056
2,026
1,246
--
Total Current Assets
4,431
6,937
6,169
8,595
7,172
10,607
13,059
11,542
9,492
11,323
10,786
11,938
11,323
10,899
10,786
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
12,689
14,679
16,685
--
--
16,685
89,790
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
23,259
26,945
35,480
39,916
48,728
48,811
57,166
69,371
80,096
89,052
92,135
86,871
89,052
89,790
92,135
--
  Accumulated Depreciation
-8,626
-9,774
-11,342
-13,638
-16,462
-17,674
-20,630
-23,687
-28,032
-33,231
-35,001
-31,844
-33,231
-33,746
-35,001
--
Property, Plant and Equipment
14,633
17,171
24,138
26,278
32,266
31,137
36,536
45,684
52,064
55,821
57,134
55,027
55,821
56,044
57,134
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
2,327
2,000
2,124
1,646
2,099
2,485
2,837
2,818
2,654
2,299
2,373
2,472
2,299
2,332
2,373
--
Total Assets
21,391
26,108
32,431
36,519
41,537
44,229
52,432
60,044
64,210
69,443
70,293
69,437
69,443
69,275
70,293
--
   
  Accounts Payable
1,557
2,046
2,263
4,263
3,306
3,282
4,646
5,304
4,708
5,520
6,097
5,671
5,520
5,423
6,097
--
  Total Tax Payable
--
--
--
227
158
24
170
110
16
358
440
83
358
326
440
--
  Other Accrued Expenses
1,144
1,718
1,720
1,611
1,861
2,291
2,397
2,533
1,966
2,556
2,332
2,488
2,556
2,346
2,332
--
Accounts Payable & Accrued Expenses
2,701
3,764
3,983
6,101
5,325
5,597
7,213
7,947
6,690
8,434
8,869
8,242
8,434
8,095
8,869
--
Current Portion of Long-Term Debt
459
46
171
47
698
239
--
--
600
--
--
600
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
263
462
541
118
111
655
612
--
--
--
--
--
--
95
--
--
Total Current Liabilities
3,423
4,272
4,695
6,266
6,134
6,491
7,825
7,947
7,290
8,434
8,869
8,842
8,434
8,190
8,869
--
   
Long-Term Debt
3,345
2,873
2,619
1,741
2,049
2,557
5,111
5,871
7,023
6,939
6,835
6,961
6,939
6,877
6,835
--
Debt to Equity
0.36
0.19
0.15
0.08
0.10
0.10
0.16
0.16
0.19
0.16
0.16
0.18
0.16
0.16
0.16
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,248
970
2,366
5,654
6,029
2,800
3,445
4,846
6,039
7,197
7,313
7,048
7,197
7,398
7,313
--
Other Long-Term Liabilities
2,825
2,961
3,499
35
25
3,300
3,567
3,760
3,842
3,747
3,987
3,796
3,747
3,812
3,987
--
Total Liabilities
10,841
11,076
13,179
13,696
14,237
15,148
19,948
22,424
24,194
26,317
27,004
26,647
26,317
26,277
27,004
--
   
Common Stock
79
161
174
--
176
177
177
177
178
178
178
178
178
178
178
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,664
10,425
13,987
18,819
24,684
26,534
29,868
35,142
37,990
41,831
43,519
40,700
41,831
42,652
43,519
--
Accumulated other comprehensive income (loss)
155
-373
-333
-632
-552
-596
-524
-483
-502
-303
-291
-448
-303
-296
-291
--
Additional Paid-In Capital
4,652
4,827
6,905
7,071
7,113
7,127
7,191
7,286
7,441
7,515
7,564
7,508
7,515
7,543
7,564
--
Treasury Stock
--
-8
-1,481
-2,610
-4,121
-4,161
-4,228
-4,502
-5,091
-6,095
-7,681
-5,148
-6,095
-7,079
-7,681
--
Total Equity
10,550
15,032
19,252
22,823
27,300
29,081
32,484
37,620
40,016
43,126
43,289
42,790
43,126
42,998
43,289
--
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
0.62
0.62
0.62
0.62
0.62
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
2,568
5,293
4,191
5,400
6,973
2,966
4,602
6,771
4,598
5,903
6,052
1,583
1,643
1,392
1,434
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,568
5,293
4,191
5,400
6,973
2,966
4,641
6,640
4,635
5,922
6,060
1,588
1,648
1,389
1,435
--
Depreciation, Depletion and Amortization
1,251
1,372
2,008
2,379
2,710
2,687
3,153
3,591
4,511
5,347
5,368
1,334
1,451
1,266
1,317
--
  Change In Receivables
-1,053
-659
-85
-2,219
1,518
-573
-929
-360
472
-755
-755
--
-755
--
--
--
  Change In Inventory
-92
-126
-64
-71
-64
-119
-42
-50
-265
87
87
--
87
--
--
--
  Change In Prepaid Assets
-57
-73
-161
-96
6
-73
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
740
514
-191
1,734
-1,342
-355
1,332
483
-1,085
869
869
--
869
--
--
--
Change In Working Capital
-519
-144
-545
-652
-104
-1,120
571
168
-751
261
315
600
-184
-242
141
--
Change In DeferredTax
173
-54
98
35
268
659
406
1,436
1,128
1,187
646
381
171
198
-104
--
Cash Flow from Discontinued Operations
117
145
433
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
288
-1,275
168
-364
805
615
795
446
1,789
210
-123
-342
55
86
78
--
Cash Flow from Operations
3,878
5,337
6,353
6,798
10,652
5,807
9,566
12,281
11,312
12,927
12,266
3,561
3,141
2,697
2,867
--
   
Purchase Of Property, Plant, Equipment
-1,720
-4,421
-5,532
-1,522
-4,701
-3,245
-3,940
-7,518
-10,226
-9,037
-9,684
-2,271
-2,486
-2,269
-2,658
--
Sale Of Property, Plant, Equipment
9
185
982
509
27
51
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-4,924
-4,909
-2,490
-643
-762
-116
-301
-7
-338
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-260
-185
-177
-151
-42
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
120
183
190
1,407
51
--
--
--
--
--
270
270
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-124
-128
-23
-11
--
-336
-415
2,570
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,428
-3,161
-4,383
-3,128
-9,329
-5,327
-9,295
-9,903
-12,655
-8,193
-7,982
-2,321
-1,573
-2,373
-1,715
--
   
Issuance of Stock
245
139
53
17
32
18
10
50
85
30
22
3
3
13
3
--
Repurchase of Stock
-466
-8
-1,473
-1,129
-1,511
-40
-67
-274
-583
-943
-2,491
-36
-879
-946
-630
--
Net Issuance of Preferred Stock
--
--
--
-75
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-179
-898
-893
-1,164
947
48
2,273
588
1,736
-690
-797
-66
-624
-61
-46
--
Cash Flow for Dividends
-424
-483
-646
-765
-1,068
-1,079
-1,159
-1,436
-2,128
-1,553
-2,120
-517
-519
-514
-570
--
Other Financing
3
63
140
71
90
20
26
-103
44
223
424
78
73
123
150
--
Cash Flow from Financing
-821
-1,187
-2,819
-3,045
-1,510
-1,033
1,083
-1,175
-846
-2,933
-4,962
-538
-1,946
-1,385
-1,093
--
   
Net Change in Cash
629
989
-849
625
-187
-553
1,354
1,203
-2,189
1,801
-678
702
-378
-1,061
59
--
Capital Expenditure
-1,720
-4,421
-5,532
-4,882
-9,365
-3,245
-3,940
-7,518
-10,226
-9,037
--
-2,271
-2,486
-2,269
-2,658
--
Free Cash Flow
2,158
916
821
1,916
1,287
2,562
5,626
4,763
1,086
3,890
--
1,290
655
428
209
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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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
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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 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
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Change log: 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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