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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  4.00  -3.60 
EBITDA Growth (%) 13.20  6.60  5.50 
EBIT Growth (%) 13.30  6.00  5.20 
Free Cash Flow Growth (%) 4.50  2.10  9.60 
Book Value Growth (%) 2.20  5.00  38.10 

*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 ($)
45.78
42.00
43.71
47.79
54.34
62.88
66.80
70.30
73.05
73.12
71.57
18.07
18.36
17.44
18.19
17.58
EBITDA per Share ($)
3.24
4.24
5.38
6.27
7.13
8.73
7.90
9.36
10.28
10.52
11.05
2.71
2.61
2.84
2.79
2.81
EBIT per Share ($)
3.14
3.34
4.31
5.22
6.14
7.69
6.92
8.08
8.94
9.06
9.59
2.34
2.22
2.50
2.42
2.45
Earnings per Share (diluted) ($)
0.94
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
6.96
1.51
1.66
1.89
1.76
1.65
eps without NRI ($)
0.99
1.80
2.63
3.80
3.93
4.89
4.79
5.22
5.65
5.96
6.57
1.51
1.46
1.87
1.59
1.65
Free Cashflow per Share ($)
3.63
4.73
5.26
1.79
3.84
6.01
4.13
4.72
4.61
6.32
6.41
2.55
3.04
1.96
0.32
1.09
Dividends Per Share
0.80
0.88
0.96
1.02
1.12
1.24
1.50
1.72
2.00
2.20
2.37
0.55
0.55
0.61
0.61
0.61
Book Value Per Share ($)
23.29
23.97
24.97
29.41
21.95
26.00
27.17
24.13
24.47
35.03
38.26
27.71
35.03
36.48
37.71
38.26
Tangible Book per share ($)
-2.13
-1.89
-0.81
2.15
-6.22
-5.54
-6.38
-12.87
-16.45
-5.49
-3.18
-12.30
-5.49
-8.89
-7.96
-3.18
Month End Stock Price ($)
38.83
40.15
52.80
60.70
51.04
51.52
46.34
48.38
57.56
90.70
106.82
77.07
90.70
98.79
94.40
100.89
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 %
4.23
8.19
11.77
21.81
15.46
20.46
18.79
20.81
23.30
20.94
20.01
22.47
21.37
21.24
19.04
17.52
Return on Assets %
1.72
3.59
5.15
10.57
7.20
8.28
7.66
7.42
7.19
7.58
8.31
7.36
8.05
9.08
8.33
7.82
Return on Capital - Joel Greenblatt %
30.69
39.15
58.91
88.10
122.89
150.82
130.22
142.53
149.75
149.78
151.82
143.95
146.94
164.21
151.53
145.99
Debt to Equity
0.49
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.40
0.54
0.43
0.42
0.40
0.40
   
Gross Margin %
16.12
16.98
18.93
20.02
20.22
20.63
19.38
20.76
21.80
21.83
23.41
22.39
20.95
24.46
24.56
23.80
Operating Margin %
6.86
7.94
9.86
10.93
11.31
12.23
10.35
11.49
12.24
12.39
13.39
12.96
12.08
14.31
13.31
13.94
Net Margin %
2.06
4.58
6.51
12.10
7.21
7.78
7.31
7.51
7.73
8.42
9.72
8.37
9.05
10.82
9.66
9.41
   
Total Equity to Total Asset
0.44
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.45
0.33
0.43
0.43
0.45
0.45
LT Debt to Total Asset
0.19
0.16
0.13
0.10
0.10
0.10
0.15
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
0.18
   
Asset Turnover
0.84
0.79
0.79
0.87
1.00
1.07
1.05
0.99
0.93
0.90
0.85
0.22
0.22
0.21
0.22
0.21
Dividend Payout Ratio
0.85
0.46
0.34
0.18
0.29
0.25
0.31
0.33
0.35
0.36
0.34
0.36
0.33
0.32
0.34
0.37
   
Days Sales Outstanding
71.97
70.32
69.29
67.63
61.40
65.91
63.98
66.46
67.92
74.98
86.42
81.97
75.70
86.33
85.89
89.02
Days Accounts Payable
18.64
18.77
20.79
24.44
23.71
25.82
27.65
27.93
25.77
23.20
22.40
23.00
23.17
23.64
23.61
23.19
Days Inventory
40.23
25.46
9.55
8.16
7.02
6.18
6.36
6.48
6.85
7.33
8.80
8.64
7.55
7.96
8.41
10.41
Cash Conversion Cycle
93.56
77.01
58.05
51.35
44.71
46.27
42.69
45.01
49.00
59.11
72.82
67.61
60.08
70.65
70.69
76.24
Inventory Turnover
9.07
14.34
38.22
44.72
52.01
59.03
57.43
56.36
53.26
49.82
41.46
10.56
12.08
11.46
10.85
8.76
COGS to Revenue
0.84
0.83
0.81
0.80
0.80
0.79
0.81
0.79
0.78
0.78
0.77
0.78
0.79
0.76
0.75
0.76
Inventory to Revenue
0.09
0.06
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.07
0.07
0.07
0.07
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,245
19,038
19,707
21,301
23,174
24,881
25,183
24,857
24,414
23,706
22,553
5,842
5,870
5,508
5,701
5,474
Cost of Goods Sold
16,981
15,806
15,977
17,037
18,489
19,747
20,303
19,697
19,092
18,532
17,273
4,534
4,640
4,161
4,301
4,171
Gross Profit
3,264
3,232
3,730
4,264
4,685
5,134
4,880
5,160
5,322
5,174
5,280
1,308
1,230
1,347
1,400
1,303
Gross Margin %
16.12
16.98
18.93
20.02
20.22
20.63
19.38
20.76
21.80
21.83
23.41
22.39
20.95
24.46
24.56
23.80
   
Selling, General, & Admin. Expense
1,385
1,290
1,322
1,434
1,548
1,527
1,648
1,678
1,629
1,771
2,185
387
556
448
641
540
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
491
430
464
502
517
565
625
625
704
465
240
164
-35
111
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,388
1,512
1,944
2,328
2,620
3,042
2,607
2,857
2,989
2,938
3,019
757
709
788
759
763
Operating Margin %
6.86
7.94
9.86
10.93
11.31
12.23
10.35
11.49
12.24
12.39
13.39
12.96
12.08
14.31
13.31
13.94
   
Interest Income
45
41
75
163
64
14
16
17
9
12
11
3
3
3
2
3
Interest Expense
-418
-312
-272
-196
-129
-123
-126
-172
-201
-210
-209
-53
-51
-51
-54
-53
Other Income (Minority Interest)
--
--
--
--
-24
-41
-39
-30
-12
-17
-12
-4
-2
-4
-2
-4
Pre-Tax Income
579
1,253
1,791
2,225
2,522
2,930
2,432
2,690
2,779
2,757
2,834
712
669
740
713
712
Tax Provision
-140
-435
-604
-532
-824
-953
-589
-793
-878
-808
-752
-221
-200
-147
-212
-193
Tax Rate %
24.18
34.72
33.72
23.91
32.67
32.53
24.22
29.48
31.59
29.31
26.53
31.04
29.90
19.86
29.73
27.11
Net Income (Continuing Operations)
439
818
1,187
1,693
1,698
1,977
1,843
1,897
1,901
1,949
2,082
491
469
593
501
519
Net Income (Discontinued Operations)
-63
53
96
885
-2
-1
36
-1
-1
64
125
2
64
7
52
--
Net Income
417
871
1,283
2,578
1,672
1,935
1,840
1,866
1,888
1,996
2,193
489
531
596
551
515
Net Margin %
2.06
4.58
6.51
12.10
7.21
7.78
7.31
7.51
7.73
8.42
9.72
8.37
9.05
10.82
9.66
9.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.95
1.95
2.90
5.95
4.01
4.96
4.94
5.30
5.67
6.17
6.98
1.52
1.67
1.89
1.76
1.66
EPS (Diluted)
0.94
1.92
2.85
5.79
3.92
4.89
4.88
5.28
5.65
6.16
6.96
1.51
1.66
1.89
1.76
1.65
Shares Outstanding (Diluted)
442.2
453.3
450.9
445.7
426.5
395.7
377.0
353.6
334.2
324.2
311.4
323.3
319.7
315.8
313.5
311.4
   
Depreciation, Depletion and Amortization
434
358
361
372
390
402
420
447
455
445
440
111
113
107
109
111
EBITDA
1,431
1,923
2,424
2,793
3,041
3,455
2,978
3,309
3,435
3,412
3,483
876
833
898
876
876
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
556
1,202
2,460
2,655
2,259
2,642
3,638
4,000
3,188
3,296
2,634
2,942
3,296
3,036
3,261
2,634
  Marketable Securities
--
--
--
--
--
--
--
--
856
1,001
1,480
955
1,001
1,495
915
1,480
Cash, Cash Equivalents, Marketable Securities
556
1,202
2,460
2,655
2,259
2,642
3,638
4,000
4,044
4,297
4,114
3,897
4,297
4,531
4,176
4,114
Accounts Receivable
3,992
3,668
3,741
3,947
3,898
4,493
4,414
4,526
4,543
4,870
5,340
5,248
4,870
5,211
5,366
5,340
  Inventories, Raw Materials & Components
254
49
--
63
56
60
63
60
74
73
75
81
73
75
88
75
  Inventories, Work In Process
938
248
--
276
224
257
278
264
291
279
434
315
279
278
330
434
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
553
163
--
47
45
27
22
12
16
11
13
9
11
10
12
13
  Inventories, Other
--
--
376
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,745
460
376
386
325
344
363
336
381
363
522
405
363
363
430
522
Other Current Assets
831
2,983
2,940
628
935
389
407
447
278
286
309
202
286
334
327
309
Total Current Assets
7,124
8,313
9,517
7,616
7,417
7,868
8,822
9,309
9,246
9,816
10,285
9,752
9,816
10,439
10,299
10,285
   
  Land And Improvements
89
84
--
86
85
93
93
105
104
104
--
--
104
--
--
--
  Buildings And Improvements
1,885
1,848
--
2,158
2,202
2,293
2,394
2,423
2,503
2,547
--
--
2,547
--
--
--
  Machinery, Furniture, Equipment
3,775
2,972
--
3,127
3,137
3,187
3,286
3,440
3,533
3,605
--
--
3,605
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,921
5,025
--
5,478
5,517
5,655
5,844
5,968
6,140
6,256
--
--
6,256
--
--
--
  Accumulated Depreciation
-3,183
-2,889
--
-3,420
-3,493
-3,654
-3,841
-3,962
-4,154
-4,319
--
--
-4,319
--
--
--
Property, Plant and Equipment
2,738
2,136
2,025
2,058
2,024
2,001
2,003
2,006
1,986
1,937
1,860
1,907
1,937
1,902
1,878
1,860
Intangible Assets
11,516
11,554
11,461
11,627
11,662
11,922
12,045
12,544
13,420
12,764
12,762
12,765
12,764
14,200
14,203
12,762
Other Long Term Assets
2,775
2,378
2,488
1,980
2,031
1,816
1,552
1,995
2,034
1,450
1,400
2,354
1,450
--
--
1,400
Total Assets
24,153
24,381
25,491
23,281
23,134
23,607
24,422
25,854
26,686
25,967
26,307
26,778
25,967
26,541
26,380
26,307
   
  Accounts Payable
867
813
910
1,141
1,201
1,397
1,538
1,507
1,348
1,178
1,060
1,143
1,178
1,078
1,113
1,060
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,337
2,182
1,980
1,802
1,978
1,902
2,221
2,081
2,156
2,282
2,513
2,464
2,282
2,289
2,225
2,513
Accounts Payable & Accrued Expense
3,204
2,995
2,890
2,943
3,179
3,299
3,759
3,588
3,504
3,460
3,573
3,607
3,460
3,367
3,338
3,573
Current Portion of Long-Term Debt
516
487
687
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2,542
2,398
2,350
2,382
2,232
2,350
2,612
2,558
2,382
Other Current Liabilities
1,924
2,706
3,138
1,845
1,970
2,224
2,201
--
--
--
--
--
--
--
--
--
Total Current Liabilities
5,644
6,188
6,715
4,788
5,149
5,523
5,960
6,130
5,902
5,810
5,955
5,839
5,810
5,979
5,896
5,955
   
Long-Term Debt
4,637
3,969
3,278
2,268
2,309
2,329
3,610
4,605
4,731
4,734
4,737
4,733
4,734
4,735
4,736
4,737
Debt to Equity
0.49
0.42
0.36
0.18
0.25
0.24
0.37
0.56
0.59
0.43
0.40
0.54
0.43
0.42
0.40
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
6,774
7,854
3,903
3,661
7,194
3,903
4,244
3,854
3,661
  NonCurrent Deferred Liabilities
--
59
--
451
--
23
147
5
9
323
--
1
323
--
--
--
Other Long-Term Liabilities
3,321
3,456
4,397
3,232
6,589
5,905
4,951
159
164
162
170
170
162
165
166
170
Total Liabilities
13,602
13,672
14,390
10,739
14,047
13,780
14,668
17,673
18,660
14,932
14,523
17,937
14,932
15,123
14,652
14,523
   
Common Stock
5
5
5
4
4
4
4
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,998
3,475
4,329
6,452
7,646
9,102
10,390
11,656
12,883
14,173
15,273
13,817
14,173
14,582
14,945
15,273
Accumulated other comprehensive income (loss)
-1,919
-1,950
-2,514
-1,956
-5,182
-4,824
-5,146
-7,001
-7,788
-5,113
-4,895
-7,314
-5,113
-4,962
-4,786
-4,895
Additional Paid-In Capital
9,540
9,722
10,097
10,544
10,873
10,991
11,406
11,676
2,928
1,972
1,403
2,335
1,972
1,795
1,566
1,403
Treasury Stock
-13
-454
-816
-2,502
-4,254
-5,446
-6,900
-8,153
--
--
--
--
--
--
--
--
Total Equity
10,551
10,709
11,101
12,542
9,087
9,827
9,754
8,181
8,026
11,035
11,784
8,841
11,035
11,418
11,728
11,784
Total Equity to Total Asset
0.44
0.44
0.44
0.54
0.39
0.42
0.40
0.32
0.30
0.43
0.45
0.33
0.43
0.43
0.45
0.45
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
--
--
--
2,578
1,696
1,976
1,879
1,896
1,900
2,013
2,205
493
533
600
553
519
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
439
818
1,187
1,693
1,698
1,977
1,843
1,897
1,901
1,949
2,082
491
469
593
501
519
Depreciation, Depletion and Amortization
434
358
361
372
390
402
420
447
455
445
440
111
113
107
109
111
  Change In Receivables
142
188
193
-169
155
-225
52
293
-364
-391
51
-175
492
-77
-185
-179
  Change In Inventory
179
64
48
-12
62
-6
-10
36
-37
18
-117
50
42
--
-67
-92
  Change In Prepaid Assets
-187
54
26
8
60
-36
-25
-81
44
-27
-70
2
-97
-51
38
40
  Change In Payables And Accrued Expense
492
509
258
-516
-30
220
760
-984
-81
-70
79
222
11
108
-221
181
Change In Working Capital
797
861
528
-723
-104
447
777
-761
-643
-153
-203
310
319
-32
-440
-50
Change In DeferredTax
-5
27
176
182
574
269
345
376
94
68
-57
-56
202
-31
-35
-193
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
406
451
491
-326
-543
-370
-1,443
148
150
69
109
40
-2
34
40
37
Cash Flow from Operations
2,071
2,515
2,743
1,198
2,015
2,725
1,942
2,107
1,957
2,378
2,371
896
1,101
671
175
424
   
Purchase Of Property, Plant, Equipment
-363
-298
-294
-313
-304
-280
-319
-340
-339
-280
-288
-60
-115
-39
-62
-72
Sale Of Property, Plant, Equipment
--
11
3
8
14
1
4
32
46
2
1
--
1
--
--
--
Purchase Of Business
-112
-125
-87
-211
-54
-334
-152
-645
-301
-9
5
--
5
--
--
--
Sale Of Business
--
--
--
3,143
9
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-1,505
-1,241
-2,492
-100
-302
-1,345
-26
-819
Sale Of Investment
47
78
--
--
--
--
--
--
655
1,104
1,975
156
261
857
620
237
Net Intangibles Purchase And Sale
-103
-73
-77
-85
-74
-67
-67
-97
-76
-49
-55
-13
-15
-12
-14
-14
Cash From Discontinued Investing Activities
--
-39
-48
-29
--
--
--
32
--
--
--
--
--
--
--
--
Cash Flow from Investing
-532
-436
-451
2,507
-417
-692
-535
-1,051
-1,523
-473
-854
-17
-165
-539
518
-668
   
Issuance of Stock
959
68
169
241
113
1
22
22
94
--
--
--
--
--
--
--
Repurchase of Stock
--
-436
-352
-1,642
-1,700
-1,200
-1,450
-1,250
-825
-1,075
-1,134
-225
-400
-230
-303
-201
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,254
-676
-437
-1,724
--
22
1,297
992
122
--
--
--
--
--
--
--
Cash Flow for Dividends
-349
-387
-420
-440
-460
-473
-536
-588
-643
-694
-725
-177
-174
-174
-189
-188
Other Financing
--
-2
6
55
53
--
256
130
6
-4
35
-2
-7
12
24
6
Cash Flow from Financing
-1,644
-1,433
-1,034
-3,510
-1,994
-1,650
-411
-694
-1,246
-1,797
-1,825
-404
-582
-392
-468
-383
   
Net Change in Cash
-105
646
1,258
195
-396
383
996
362
-812
108
-308
475
354
-260
225
-627
Capital Expenditure
-466
-371
-371
-398
-378
-347
-386
-437
-415
-329
-343
-73
-130
-51
-76
-86
Free Cash Flow
1,605
2,144
2,372
800
1,637
2,378
1,556
1,670
1,542
2,049
2,028
823
971
620
99
338
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
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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 RTN and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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