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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  12.30  2.90 
EBITDA Growth (%) 10.70  17.90  4.80 
EBIT Growth (%) 9.50  16.50  3.10 
Free Cash Flow Growth (%) 12.60  5.50  0.00 
Book Value Growth (%) 14.90  16.70  18.80 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
8.09
8.06
10.07
12.34
13.13
13.08
13.87
15.74
17.85
19.30
19.43
4.52
5.86
4.28
4.71
4.58
EBITDA per Share ($)
2.47
2.41
2.99
3.61
3.73
3.74
3.35
6.27
5.32
6.35
6.22
1.47
2.36
1.12
1.13
1.61
EBIT per Share ($)
2.17
2.21
2.76
3.29
3.06
3.17
2.88
5.40
4.45
5.14
4.93
1.17
2.07
0.83
0.79
1.24
Earnings per Share (diluted) ($)
1.41
1.42
2.01
2.32
2.09
2.14
2.01
3.80
3.08
3.81
3.72
0.85
1.52
0.62
0.64
0.94
eps without NRI ($)
1.41
1.44
2.02
2.33
2.09
2.14
2.01
3.80
3.08
3.81
3.71
0.85
1.51
0.62
0.64
0.94
Free Cashflow per Share ($)
1.74
1.28
1.59
1.85
2.06
3.42
2.88
3.68
3.61
3.75
3.71
0.47
0.72
2.57
0.06
0.36
Dividends Per Share
0.17
0.34
0.45
0.67
0.68
0.52
0.45
0.56
0.74
0.84
0.99
--
--
--
0.99
--
Book Value Per Share ($)
4.95
5.53
6.65
7.84
8.13
10.39
10.92
14.04
15.09
17.91
19.12
16.68
17.91
19.25
18.37
19.12
Tangible Book per share ($)
4.39
4.80
5.30
5.64
1.19
3.17
-1.11
2.17
-2.46
-0.67
-0.35
-2.32
-0.67
0.11
-1.30
-0.35
Month End Stock Price ($)
44.21
45.07
53.10
51.05
36.22
46.81
50.61
52.95
80.38
87.14
70.44
73.92
87.14
81.31
76.91
72.45
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 %
32.79
27.27
33.05
31.82
26.04
23.12
18.91
30.48
20.87
22.51
20.25
20.94
34.57
13.14
13.48
20.26
Return on Assets %
19.58
16.97
21.22
20.23
14.73
13.31
10.18
15.56
11.30
12.73
11.62
11.14
19.59
7.60
7.67
11.86
Return on Capital - Joel Greenblatt %
73.32
80.58
134.23
149.37
130.72
181.17
175.07
324.57
247.68
259.35
238.81
238.32
406.81
158.81
150.43
239.58
Debt to Equity
0.01
0.01
0.00
0.00
0.32
0.00
0.11
0.23
0.35
0.27
--
--
0.27
--
--
--
   
Gross Margin %
65.56
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
70.26
69.32
74.35
66.58
68.95
69.82
Operating Margin %
26.86
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
25.43
25.78
35.28
19.52
16.82
27.20
Net Margin %
17.44
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
19.10
18.84
25.85
14.44
13.42
20.69
   
Total Equity to Total Asset
0.61
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.60
0.54
0.59
0.57
0.57
0.60
LT Debt to Total Asset
0.00
0.00
--
--
--
--
0.05
0.07
0.17
0.14
--
--
0.14
--
--
--
   
Asset Turnover
1.12
0.97
1.07
1.08
0.92
0.81
0.70
0.64
0.65
0.64
0.61
0.15
0.19
0.13
0.14
0.14
Dividend Payout Ratio
0.12
0.24
0.23
0.29
0.32
0.24
0.23
0.15
0.24
0.22
0.27
--
--
--
1.55
--
   
Days Sales Outstanding
93.70
96.56
94.81
103.18
100.21
87.08
90.75
89.58
86.33
82.53
75.18
68.85
67.93
95.42
83.23
79.69
Days Accounts Payable
48.02
48.14
70.36
76.73
54.28
66.36
86.42
78.53
--
--
--
--
--
--
--
--
Days Inventory
1.50
2.05
1.22
0.44
0.46
0.81
1.13
0.97
0.40
--
--
--
--
--
--
--
Cash Conversion Cycle
47.18
50.47
25.67
26.89
46.39
21.53
5.46
12.02
86.73
82.53
75.18
68.85
67.93
95.42
83.23
79.69
Inventory Turnover
244.10
178.17
298.14
826.83
792.03
448.86
322.85
377.65
920.31
--
--
--
--
--
--
--
COGS to Revenue
0.34
0.34
0.34
0.33
0.35
0.33
0.31
0.31
0.31
0.30
0.30
0.31
0.26
0.33
0.31
0.30
Inventory to Revenue
0.00
0.00
0.00
--
--
0.00
0.00
0.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,066
10,086
12,408
14,932
15,642
15,557
16,487
18,728
21,290
23,066
23,242
5,401
7,005
5,115
5,640
5,482
Cost of Goods Sold
3,466
3,447
4,180
4,958
5,443
5,115
5,151
5,730
6,660
6,857
6,913
1,657
1,797
1,710
1,751
1,655
Gross Profit
6,599
6,638
8,228
9,975
10,199
10,442
11,336
12,997
14,630
16,209
16,330
3,744
5,209
3,405
3,889
3,827
Gross Margin %
65.56
65.82
66.31
66.80
65.20
67.12
68.76
69.40
68.72
70.27
70.26
69.32
74.35
66.58
68.95
69.82
   
Selling, General, & Admin. Expense
2,532
2,589
3,134
3,890
4,284
4,028
4,340
4,995
6,379
6,855
6,740
1,593
1,840
1,622
1,721
1,557
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,366
1,291
1,764
2,125
2,199
2,319
2,287
2,551
2,967
3,130
3,062
737
831
759
769
702
Other Operating Expense
-2
-12
-74
-25
66
322
1,282
-971
-20
80
618
21
66
25
450
77
Operating Income
2,704
2,770
3,405
3,984
3,650
3,773
3,427
6,422
5,303
6,144
5,910
1,393
2,472
999
948
1,491
Operating Margin %
26.86
27.47
27.44
26.68
23.33
24.25
20.79
34.29
24.91
26.64
25.43
25.78
35.28
19.52
16.82
27.20
   
Interest Income
86
13
161
181
97
54
97
162
135
158
162
51
29
30
64
39
Interest Expense
-11
--
--
--
-166
-171
-185
-233
-230
-248
-193
-60
-59
-43
-41
-50
Other Income (Minority Interest)
-7
-4
-3
-3
-1
-3
-3
-1
--
1
1
--
1
--
1
-1
Pre-Tax Income
2,776
2,753
3,551
4,166
3,546
3,550
3,093
6,274
4,982
6,030
5,932
1,382
2,436
974
977
1,545
Tax Provision
-1,014
-970
-1,063
-1,343
-1,049
-999
-694
-1,749
-1,303
-1,469
-1,493
-364
-627
-235
-221
-410
Tax Rate %
36.54
35.21
29.93
32.23
29.57
28.13
22.46
27.87
26.16
24.36
25.17
26.38
25.73
24.15
22.67
26.52
Net Income (Continuing Operations)
1,755
1,781
2,485
2,820
2,497
2,551
2,398
4,525
3,678
4,561
4,439
1,017
1,809
739
755
1,135
Net Income (Discontinued Operations)
--
-7
-13
-22
--
-52
--
--
--
--
--
--
--
--
--
--
Net Income
1,755
1,774
2,472
2,798
2,496
2,548
2,396
4,524
3,678
4,562
4,440
1,017
1,811
739
757
1,134
Net Margin %
17.44
17.59
19.92
18.74
15.96
16.38
14.53
24.16
17.28
19.78
19.10
18.84
25.85
14.44
13.42
20.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
1.43
2.02
2.32
2.09
2.14
2.01
3.80
3.08
3.83
3.73
0.85
1.52
0.62
0.64
0.95
EPS (Diluted)
1.41
1.42
2.01
2.32
2.09
2.14
2.01
3.80
3.08
3.81
3.72
0.85
1.52
0.62
0.64
0.94
Shares Outstanding (Diluted)
1,243.8
1,251.2
1,232.3
1,210.0
1,191.0
1,189.0
1,189.0
1,190.0
1,193.0
1,195.0
1,198.0
1,195.0
1,195.0
1,196.0
1,197.0
1,198.0
   
Depreciation, Depletion and Amortization
281
241
282
380
728
727
706
953
1,133
1,305
1,309
315
325
325
330
329
EBITDA
3,068
3,012
3,687
4,365
4,441
4,448
3,984
7,459
6,344
7,583
7,434
1,757
2,820
1,342
1,348
1,924
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
4,282
3,809
3,169
2,344
1,730
2,746
4,653
6,533
3,251
3,770
4,322
4,346
3,770
6,242
4,243
4,322
  Marketable Securities
14
248
1,230
872
795
708
209
1,075
20
52
594
295
52
975
313
594
Cash, Cash Equivalents, Marketable Securities
4,295
4,057
4,399
3,216
2,524
3,455
4,862
7,608
3,270
3,822
4,916
4,641
3,822
7,217
4,556
4,916
Accounts Receivable
2,584
2,668
3,223
4,221
4,295
3,711
4,099
4,596
5,035
5,215
4,787
4,075
5,215
5,349
5,144
4,787
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
21
27
7
10
9
23
21
19
--
--
--
--
--
--
--
--
Total Inventories
16
23
5
7
7
16
16
14
--
--
--
--
--
--
--
--
Other Current Assets
720
753
727
1,899
703
478
471
504
786
1,048
607
893
1,048
801
640
607
Total Current Assets
7,615
7,502
8,354
9,343
7,528
7,660
9,448
12,722
9,092
10,085
10,311
9,609
10,085
13,367
10,340
10,311
   
  Land And Improvements
1,231
1,132
1,288
1,615
1,574
1,825
1,767
1,789
1,802
1,923
--
--
1,923
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,451
1,768
1,703
1,862
1,843
2,041
--
2,623
--
--
--
--
--
--
  Construction In Progress
6
51
144
47
103
48
13
9
24
60
--
--
60
--
--
--
Gross Property, Plant and Equipment
2,494
2,424
2,884
3,430
3,380
3,735
3,623
3,839
4,084
4,606
--
--
4,606
--
--
--
  Accumulated Depreciation
-1,156
-1,126
-1,290
-1,512
-1,481
-1,736
-1,706
-1,799
-1,843
-2,110
--
--
-2,110
--
--
--
Property, Plant and Equipment
1,338
1,298
1,593
1,919
1,899
1,999
1,917
2,041
2,241
2,497
2,469
2,364
2,497
2,534
2,510
2,469
Intangible Assets
703
908
1,652
2,663
8,264
8,583
14,295
14,125
21,556
22,831
23,249
22,676
22,831
22,846
23,488
23,249
Other Long Term Assets
504
1,035
955
1,189
1,093
1,254
1,907
1,674
1,633
1,753
2,107
2,112
1,753
1,846
2,014
2,107
Total Assets
10,161
10,743
12,553
15,113
18,784
19,496
27,567
30,562
34,522
37,166
38,135
36,761
37,166
40,593
38,351
38,135
   
  Accounts Payable
456
455
806
1,042
809
930
1,220
1,233
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
491
182
217
538
577
594
269
499
594
325
279
269
  Other Accrued Expense
--
--
--
--
--
--
--
--
1,142
1,166
1,238
1,059
1,166
1,131
1,149
1,238
Accounts Payable & Accrued Expense
456
455
806
1,042
1,300
1,112
1,437
1,771
1,719
1,760
1,508
1,558
1,760
1,456
1,428
1,508
Current Portion of Long-Term Debt
37
29
32
37
3,134
6
1
1,751
787
804
--
--
804
--
--
--
DeferredTaxAndRevenue
--
621
583
765
842
872
1,205
1,376
1,819
1,931
3,226
2,984
1,931
5,696
4,489
3,226
Other Current Liabilities
483
510
2,243
2,820
2,595
2,990
4,168
3,346
4,265
4,211
4,349
5,379
4,211
3,899
4,117
4,349
Total Current Liabilities
976
1,615
3,663
4,664
7,870
4,980
6,811
8,245
8,591
8,706
9,082
9,921
8,706
11,051
10,034
9,082
   
Long-Term Debt
10
8
2
3
3
3
1,452
2,100
5,741
5,051
--
--
5,051
--
--
--
Debt to Equity
0.01
0.01
0.00
0.00
0.32
0.00
0.11
0.23
0.35
0.27
--
--
0.27
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
847
621
21
107
405
370
848
682
374
259
253
761
259
234
224
253
Other Long-Term Liabilities
2,174
1,646
762
858
818
1,786
5,484
2,826
1,280
1,147
5,964
6,176
1,147
6,336
6,154
5,964
Total Liabilities
4,007
3,889
4,448
5,632
9,096
7,138
14,595
13,853
15,986
15,163
15,299
16,858
15,163
17,621
16,412
15,299
   
Common Stock
423
376
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,470
7,096
8,704
10,437
10,030
12,494
12,919
16,403
18,286
22,302
21,939
19,991
22,302
23,228
21,951
21,939
Accumulated other comprehensive income (loss)
-409
-139
-411
-751
--
-803
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
432
442
2,114
2,323
2,089
2,249
2,069
2,167
2,259
2,442
2,354
2,351
2,442
2,483
2,455
2,354
Treasury Stock
-762
-919
-2,301
-2,528
-1,841
-1,924
-1,828
-1,812
-1,755
-1,756
-1,584
-1,714
-1,756
-1,765
-1,677
-1,584
Total Equity
6,154
6,854
8,105
9,481
9,688
12,357
12,972
16,709
18,537
22,003
22,836
19,903
22,003
22,972
21,939
22,836
Total Equity to Total Asset
0.61
0.64
0.65
0.63
0.52
0.63
0.47
0.55
0.54
0.59
0.60
0.54
0.59
0.57
0.57
0.60
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
1,755
1,774
2,471
2,798
2,497
2,551
2,398
4,525
3,678
4,561
4,439
1,017
1,809
739
755
1,135
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,755
1,774
2,471
2,798
2,497
2,660
2,398
4,525
3,678
4,561
4,439
1,017
1,809
739
755
1,135
Depreciation, Depletion and Amortization
281
241
282
380
728
727
706
953
1,133
1,305
1,309
315
325
325
330
329
  Change In Receivables
-221
-350
-304
-760
-65
864
-163
-561
-391
-151
-563
395
-1,202
-24
427
236
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-374
-181
1,476
-500
551
-241
696
119
933
-1,144
318
589
Change In Working Capital
384
-142
-263
-432
-373
1,052
1,213
-984
332
-401
93
-672
-1,262
2,485
-579
-552
Change In DeferredTax
24
-19
-3
12
-123
-108
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
-25
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
52
-47
68
186
87
-452
474
-127
-209
-545
84
214
-296
-204
-259
Cash Flow from Operations
2,447
1,906
2,440
2,826
2,916
4,395
3,865
4,967
5,016
5,257
5,296
745
1,086
3,253
303
653
   
Purchase Of Property, Plant, Equipment
-284
-299
-482
-585
-458
-328
-442
-586
-713
-776
-1,036
-182
-226
-180
-413
-216
Sale Of Property, Plant, Equipment
156
20
38
39
59
66
57
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-5,707
-106
-5,548
-247
--
--
-1,102
-1,510
--
--
--
-1,102
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-778
-5,336
-2,736
-1,149
-535
-1,564
-1,112
-2,692
-1,341
-2,100
-1,237
-211
-237
-777
-205
-17
Sale Of Investment
--
5,216
3,672
1,517
804
1,497
1,762
1,839
2,171
1,949
1,111
310
151
118
864
-22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
58
72
-659
-701
-767
-513
-206
-160
194
-595
Cash From Discontinued Investing Activities
--
-11
-3
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,188
-691
-177
-2,031
-5,089
-436
-5,283
-1,613
-7,827
-2,443
-2,107
-1,438
-332
-824
-546
-405
   
Issuance of Stock
--
294
282
292
142
44
198
391
138
67
78
36
18
7
30
23
Repurchase of Stock
-144
-538
-1,517
-1,466
-658
--
-291
-324
-70
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
30
-1
--
-1
3,092
-2,341
4,212
-639
1,396
-857
-1,489
502
-1,373
--
-117
1
Cash Flow for Dividends
-333
-403
-591
-811
-803
-866
-786
-938
-1,719
-1,390
-1,622
--
--
--
-1,622
--
Other Financing
-52
-11
9
110
-42
6
0
-37
--
-0
-0
--
-0
--
--
--
Cash Flow from Financing
-499
-658
-1,817
-1,876
1,731
-3,157
3,333
-1,547
-255
-2,180
-3,033
538
-1,355
7
-1,709
24
   
Net Change in Cash
708
661
442
-1,152
-443
880
2,161
1,904
-3,265
372
155
-175
-695
2,441
-1,889
298
Capital Expenditure
-284
-299
-482
-585
-458
-328
-442
-586
-710
-776
-859
-182
-226
-180
-236
-216
Free Cash Flow
2,163
1,606
1,958
2,241
2,458
4,067
3,423
4,382
4,306
4,480
4,437
563
860
3,073
67
437
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
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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
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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
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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
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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
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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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GuruFocus has scanned the fundamental data of SAP and found 1 Severe Warning Sign, 2 Medium Warning Signs and 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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