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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.60  -0.80 
EBITDA Growth (%) 0.00  5.50  18.00 
EBIT Growth (%) 0.00  74.30  54.50 
EPS without NRI Growth (%) 0.00  -31.80  233.30 
Free Cash Flow Growth (%) 0.00  0.00  -39.70 
Book Value Growth (%) 0.00  3.10  3.10 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.59
31.71
35.49
36.09
37.20
35.82
9.41
9.30
8.37
8.95
9.49
9.64
9.14
8.55
8.49
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.25
5.68
9.15
7.32
9.79
9.75
1.72
1.88
1.75
2.11
2.52
2.67
2.49
2.30
2.29
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.67
0.93
1.14
1.14
3.54
3.77
0.07
0.45
0.34
0.65
1.00
0.99
0.90
0.87
1.01
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
0.04
2.40
0.03
1.78
2.00
-0.11
0.05
0.05
0.14
0.36
0.69
0.59
0.36
0.36
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
0.04
2.40
0.03
1.78
2.00
-0.11
0.05
0.05
0.14
0.36
0.69
0.59
0.36
0.36
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.43
0.80
-1.21
0.64
1.73
0.85
0.65
1.00
-0.70
0.95
0.16
1.35
-0.74
0.43
-0.19
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.34
35.11
35.85
35.54
38.52
39.13
35.37
35.34
35.54
37.60
37.96
38.33
38.52
38.64
39.13
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.58
23.58
26.09
27.08
30.82
31.85
26.30
26.56
27.08
29.41
30.03
30.41
30.82
31.17
31.85
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.97
20.94
34.22
49.72
52.50
44.32
39.11
43.94
49.72
47.56
52.94
48.76
52.50
51.72
48.68
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.20
0.12
6.83
0.08
4.90
5.26
-1.23
0.54
0.56
1.53
3.93
7.35
6.22
3.77
3.78
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
0.07
3.21
0.04
2.19
2.36
-0.60
0.26
0.27
0.69
1.71
3.32
2.74
1.61
1.75
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.51
5.55
13.11
5.71
11.37
10.74
3.32
6.85
6.09
8.21
11.61
13.17
10.85
9.65
9.52
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.40
0.43
2.72
-0.26
6.60
6.43
0.23
-18.22
-2.98
4.66
5.45
8.08
7.62
4.63
5.50
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.69
7.07
10.24
9.34
5.75
6.89
11.16
10.05
9.34
8.48
9.10
7.14
5.75
4.90
6.16
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.83
0.79
0.75
0.67
0.62
0.77
0.76
0.75
0.70
0.69
0.68
0.67
0.66
0.62
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.86
30.92
33.07
32.77
38.24
40.57
33.21
31.45
33.49
35.74
38.44
38.33
40.39
41.34
42.49
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.06
2.93
3.20
3.16
9.52
10.54
0.73
4.82
4.04
7.24
10.51
10.30
9.90
10.17
11.89
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.69
0.13
6.76
0.08
4.44
5.14
-1.18
0.51
0.56
1.46
3.50
6.72
5.91
3.68
4.00
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.47
0.48
0.48
0.49
0.50
0.49
0.48
0.48
0.47
0.48
0.48
0.49
0.49
0.50
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.38
0.37
0.35
0.32
0.30
0.37
0.36
0.35
0.32
0.33
0.32
0.32
0.32
0.30
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.53
0.48
0.49
0.49
0.46
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.68
58.53
57.67
57.20
43.95
46.98
55.11
53.90
58.09
59.12
51.04
49.59
44.86
48.97
49.32
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.50
51.04
54.45
42.53
37.87
42.41
42.10
43.11
43.66
50.07
38.94
45.84
40.04
49.78
46.00
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.51
9.49
13.37
12.44
11.07
12.43
13.58
11.84
11.86
11.24
10.83
10.95
11.93
13.05
14.16
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.69
16.98
16.59
27.11
17.15
17.00
26.59
22.63
26.29
20.29
22.93
14.70
16.75
12.24
17.48
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.89
38.48
27.30
29.34
32.98
29.37
6.72
7.71
7.70
8.12
8.43
8.34
7.65
6.99
6.44
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.69
0.67
0.67
0.62
0.59
0.67
0.69
0.67
0.64
0.62
0.62
0.60
0.59
0.58
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.03
0.02
0.02
0.02
0.10
0.09
0.09
0.08
0.07
0.07
0.08
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,350
2,761
3,122
3,282
3,446
3,332
830
849
808
826
880
896
844
799
794
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,789
1,907
2,089
2,207
2,128
1,980
554
582
537
531
542
552
503
468
456
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
561
854
1,032
1,076
1,318
1,352
276
267
271
295
338
343
341
330
337
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.86
30.92
33.07
32.77
38.24
40.57
33.21
31.45
33.49
35.74
38.44
38.33
40.39
41.34
42.49
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
144
303
373
358
372
383
90
84
90
88
90
93
101
98
91
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
51
70
68
61
69
16
17
17
15
15
16
16
18
20
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
229
419
490
546
557
548
163
125
131
133
141
142
141
133
132
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
81
100
104
328
351
6
41
33
60
92
92
84
81
94
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.06
2.93
3.20
3.16
9.52
10.54
0.73
4.82
4.04
7.24
10.51
10.30
9.90
10.17
11.89
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
11
11
15
9
10
2
3
8
3
2
2
2
3
3
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-83
-153
-193
-171
-148
-49
-48
-47
-46
-45
-42
-39
-35
-32
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
17
237
40
12
-3
15
3
1
-1
-1
12
3
-3
-15
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
0
-1
5
7
-0
-0
-0
0
1
2
2
2
1
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
289
26
195
-34
178
210
-25
-1
-5
15
49
65
50
46
50
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
-22
16
37
-31
-46
16
6
10
-3
-19
-6
-3
-18
-19
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.23
83.42
-8.39
109.99
17.26
21.84
62.37
540.78
190.28
20.79
38.97
9.46
5.21
40.00
37.82
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
4
211
3
148
165
-10
5
5
12
30
58
47
28
31
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
4
211
3
153
171
-10
4
5
12
31
60
50
29
32
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.69
0.13
6.76
0.08
4.44
5.14
-1.18
0.51
0.56
1.46
3.50
6.72
5.91
3.68
4.00
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-12
-15
--
--
--
-1
-3
-4
-5
-4
-2
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
0.04
2.42
0.03
1.81
2.03
-0.11
0.05
0.05
0.14
0.37
0.70
0.60
0.36
0.37
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
0.04
2.40
0.03
1.78
2.00
-0.11
0.05
0.05
0.14
0.36
0.69
0.59
0.36
0.36
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85.2
87.1
88.0
91.0
92.6
93.5
88.2
91.3
96.6
92.3
92.7
93.0
92.3
93.4
93.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
229
386
457
507
557
548
128
125
128
133
141
142
141
133
132
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
532
494
805
666
906
907
151
171
169
194
234
249
230
214
214
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
614
732
634
549
502
700
821
634
702
708
760
549
592
502
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
989
1,082
816
987
1,139
1,009
903
888
987
1,006
980
1,019
1,139
1,124
1,009
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,131
1,696
1,548
1,621
1,688
1,511
1,603
1,709
1,621
1,708
1,689
1,780
1,688
1,716
1,511
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
281
443
493
514
415
429
501
501
514
535
492
487
415
429
429
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
11
19
9
6
9
17
14
9
8
6
7
6
8
9
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
8
8
7
8
9
8
8
7
6
9
10
8
10
9
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
49
58
50
49
53
52
52
50
51
49
52
49
53
53
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
--
--
0
--
--
-0
--
0
-0
-0
0
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
69
84
66
63
71
77
74
66
65
64
69
63
71
71
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93
100
90
155
162
169
101
91
155
141
138
137
162
155
169
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,535
2,308
2,215
2,356
2,328
2,179
2,283
2,375
2,356
2,449
2,383
2,472
2,328
2,370
2,179
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
42
42
43
43
41
43
43
43
43
43
43
43
43
41
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
232
350
363
377
376
370
374
375
377
380
381
381
376
376
370
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
791
3,349
4,013
4,416
5,038
4,849
4,571
4,368
4,416
4,898
4,946
4,995
5,038
4,800
4,849
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
716
455
210
637
878
--
153
210
282
362
467
637
758
878
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,030
4,457
4,874
5,046
6,094
6,138
4,988
4,940
5,046
5,603
5,731
5,886
6,094
5,977
6,138
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,766
-2,004
-2,262
-2,500
-2,899
-2,833
-2,462
-2,410
-2,500
-2,598
-2,704
-2,805
-2,899
-2,728
-2,833
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,263
2,454
2,612
2,546
3,195
3,305
2,525
2,530
2,546
3,005
3,028
3,081
3,195
3,249
3,305
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
235
999
855
766
706
673
813
791
766
744
723
725
706
689
673
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
533
508
504
511
511
508
508
504
504
504
511
511
511
511
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
808
783
918
1,033
1,025
1,076
885
968
1,033
1,041
1,038
1,035
1,025
1,008
1,076
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,842
6,544
6,600
6,702
7,254
7,233
6,506
6,664
6,702
7,239
7,172
7,313
7,254
7,317
7,233
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
267
312
257
221
230
256
275
257
291
231
278
221
256
230
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
82
198
160
174
183
169
146
188
174
224
174
221
183
204
169
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
242
465
472
431
404
399
402
463
431
515
405
499
404
459
399
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53
64
68
70
42
32
65
69
70
61
51
45
42
31
32
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
54
48
58
72
76
42
47
58
58
67
73
72
65
76
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
0
0
-0
-0
-0
-0
0
-0
-0
0
-0
-0
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
359
584
587
558
518
506
509
578
558
634
523
617
518
555
506
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
360
2,464
2,421
2,353
2,326
2,202
2,380
2,364
2,353
2,345
2,339
2,333
2,326
2,320
2,202
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.83
0.79
0.75
0.67
0.62
0.77
0.76
0.75
0.70
0.69
0.68
0.67
0.66
0.62
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
444
442
488
680
719
442
530
488
632
641
658
680
685
719
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
9
9
9
90
88
8
8
9
96
95
93
90
89
88
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
0
-0
76
107
103
-0
-0
76
113
110
107
107
105
103
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
829
3,501
3,459
3,485
3,721
3,618
3,340
3,481
3,485
3,821
3,709
3,807
3,721
3,753
3,618
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0
0
--
--
--
0
0
0
0
0
0
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-389
-385
-174
-172
-19
42
-181
-176
-172
-160
-129
-69
-19
10
42
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
166
19
-15
-56
-74
-12
-15
-15
-10
-10
-35
-56
-81
-74
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,311
3,360
3,395
3,502
3,706
3,745
3,457
3,473
3,502
3,685
3,700
3,707
3,706
3,732
3,745
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,013
3,043
3,141
3,217
3,533
3,615
3,167
3,183
3,217
3,418
3,464
3,505
3,533
3,563
3,615
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.47
0.48
0.48
0.49
0.50
0.49
0.48
0.48
0.47
0.48
0.48
0.49
0.49
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
4
211
3
148
165
-10
5
5
12
30
58
47
28
31
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
4
211
3
148
165
-10
5
5
12
30
58
47
28
31
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
229
386
457
507
557
548
128
125
128
133
141
142
141
133
132
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
-1
-55
-35
86
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
21
-16
17
3
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-13
58
-10
-22
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
56
-47
-68
69
44
11
57
-76
41
-27
87
-32
33
-44
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
-9
-1
-36
32
33
-18
-6
-3
-27
2
19
13
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
16
15
18
15
18
5
4
4
4
4
3
4
4
6
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-148
-6
-130
25
21
44
26
13
1
39
22
-19
4
23
36
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
404
447
505
451
840
851
143
198
59
201
171
290
178
222
161
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-197
-377
-513
-392
-680
-767
-86
-107
-127
-114
-156
-165
-246
-178
-179
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
-2,076
--
-42
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,370
-2,124
-974
-1,081
-1,524
-1,274
-376
-189
-328
-300
-300
-321
-603
-251
-99
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,269
2,694
1,256
912
1,353
1,178
273
194
231
286
308
298
461
270
149
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-98
--
--
-3
--
--
--
--
--
--
--
-3
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
-5
-18
32
-37
-37
-1
24
-38
-6
-8
-23
-0
-6
-7
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-239
-1,888
-347
-570
-888
-903
-189
-77
-261
-133
-156
-212
-387
-168
-136
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
1,941
-58
-68
-63
-166
-17
-18
-12
-19
-18
-16
-10
-17
-123
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-27
14
87
21
20
26
14
26
17
-1
-7
10
12
6
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
1,914
-44
18
-35
-147
9
-4
14
-2
-9
-24
-1
-5
-117
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
472
118
-97
-85
-206
-37
121
-187
68
6
52
-211
42
-89
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-197
-377
-611
-392
-680
-771
-86
-107
-127
-114
-156
-165
-246
-181
-179
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
70
-106
59
160
80
57
91
-68
88
14
126
-68
40
-18
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SATS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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