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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  7.90  7.30 
EBITDA Growth (%) 1.80  5.00  3.20 
EBIT Growth (%) -4.50  -2.20  -27.80 
Free Cash Flow Growth (%) -8.00  -17.30  0.00 
Book Value Growth (%) 7.40  7.70  11.70 

*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 ($)
14.55
15.40
16.99
19.06
15.69
18.64
20.40
21.24
24.23
24.99
25.86
6.00
6.49
6.15
6.62
6.60
EBITDA per Share ($)
5.82
6.53
6.18
7.22
4.92
5.88
6.70
6.74
6.74
7.47
7.76
1.77
1.77
1.61
2.16
2.22
EBIT per Share ($)
3.36
3.83
4.04
3.38
1.96
2.42
3.07
2.91
2.58
2.36
2.13
0.80
0.11
0.37
0.84
0.81
Earnings per Share (diluted) ($)
2.05
2.69
2.24
2.67
1.35
1.63
2.42
2.15
1.67
2.44
2.42
0.73
0.47
0.39
0.75
0.80
eps without NRI ($)
2.05
2.69
2.24
2.72
1.33
1.62
2.48
2.22
1.82
2.18
2.42
0.48
0.47
0.39
0.75
0.80
Free Cashflow per Share ($)
1.10
2.54
3.13
2.90
1.02
0.84
2.71
3.54
0.68
0.65
0.37
0.11
0.17
-0.38
0.41
0.17
Dividends Per Share
1.12
1.10
0.71
0.76
0.54
0.70
0.72
0.70
0.94
1.00
1.00
--
0.89
--
0.11
--
Book Value Per Share ($)
8.83
10.74
13.14
16.80
11.94
14.73
15.45
16.19
17.58
19.96
21.20
18.98
19.96
19.19
20.75
21.20
Tangible Book per share ($)
4.45
6.23
8.18
11.76
7.48
9.46
10.35
9.60
11.00
13.31
14.80
12.52
13.31
12.77
14.11
14.80
Month End Stock Price ($)
22.25
20.29
26.48
29.84
18.18
16.26
18.63
13.61
15.83
24.62
28.34
22.70
24.62
22.57
25.62
31.04
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 %
23.33
25.02
17.05
16.18
8.88
12.32
16.51
14.02
10.11
13.06
12.16
16.09
9.60
8.07
15.36
15.33
Return on Assets %
10.85
13.25
9.66
9.52
4.83
5.88
8.09
6.85
4.76
6.34
6.12
8.03
4.84
4.07
7.69
7.71
Return on Capital - Joel Greenblatt %
46.08
46.19
47.02
37.67
20.95
22.86
25.18
23.86
19.13
16.00
14.38
24.05
3.18
9.94
22.36
21.00
Debt to Equity
0.54
0.38
0.34
0.33
0.65
0.60
0.53
0.51
0.58
0.49
0.51
0.53
0.49
0.51
0.53
0.51
   
Gross Margin %
77.52
78.94
80.05
97.98
98.36
97.67
95.88
94.00
92.09
92.20
90.86
92.57
91.54
92.01
90.85
89.15
Operating Margin %
23.08
24.91
23.77
17.72
12.51
12.96
15.04
13.70
10.63
9.46
8.26
13.37
1.76
6.01
12.68
12.29
Net Margin %
14.11
17.47
13.16
13.90
8.69
8.59
11.83
10.10
7.05
9.83
9.40
12.22
7.19
6.42
11.58
12.17
   
Total Equity to Total Asset
0.50
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.51
0.50
0.51
0.50
0.50
0.51
LT Debt to Total Asset
0.20
0.16
0.14
0.16
0.24
0.22
0.17
0.15
0.21
0.19
0.19
0.20
0.19
0.18
0.19
0.19
   
Asset Turnover
0.77
0.76
0.73
0.69
0.56
0.68
0.68
0.68
0.68
0.65
0.65
0.16
0.17
0.16
0.17
0.16
Dividend Payout Ratio
0.55
0.41
0.32
0.28
0.40
0.43
0.30
0.33
0.56
0.41
0.41
--
1.92
--
0.14
--
   
Days Sales Outstanding
107.97
103.96
102.80
83.79
84.65
102.54
105.25
62.42
56.62
63.47
75.04
64.41
60.56
62.69
68.47
73.45
Days Accounts Payable
185.22
169.37
202.69
1,912.00
2,021.93
1,581.35
928.14
648.09
583.22
583.48
410.72
382.80
512.80
476.09
398.27
338.43
Days Inventory
6.30
4.65
2.25
50.40
82.69
80.86
76.22
70.31
63.24
58.22
54.62
51.76
43.05
50.15
67.19
61.92
Cash Conversion Cycle
-70.95
-60.76
-97.64
-1,777.81
-1,854.59
-1,397.95
-746.67
-515.36
-463.36
-461.79
-281.06
-266.63
-409.19
-363.25
-262.61
-203.06
Inventory Turnover
57.98
78.53
162.46
7.24
4.41
4.51
4.79
5.19
5.77
6.27
6.68
1.76
2.12
1.82
1.36
1.47
COGS to Revenue
0.22
0.21
0.20
0.02
0.02
0.02
0.04
0.06
0.08
0.08
0.09
0.07
0.08
0.08
0.09
0.11
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,722
10,376
11,372
12,741
10,279
12,475
13,592
13,915
15,200
15,798
16,507
3,811
4,139
3,925
4,226
4,216
Cost of Goods Sold
2,185
2,185
2,269
257
168
291
560
836
1,202
1,232
1,508
283
350
314
387
458
Gross Profit
7,536
8,191
9,103
12,484
10,111
12,184
13,033
13,080
13,998
14,566
14,999
3,528
3,789
3,612
3,839
3,759
Gross Margin %
77.52
78.94
80.05
97.98
98.36
97.67
95.88
94.00
92.09
92.20
90.86
92.57
91.54
92.01
90.85
89.15
   
Selling, General, & Admin. Expense
3,205
3,458
4,580
7,486
6,125
7,471
8,468
8,675
9,538
9,657
10,119
2,311
2,460
2,663
2,528
2,467
Advertising
325
270
317
336
266
293
295
326
357
373
402
85
123
80
98
101
Research & Development
246
244
219
235
167
203
236
236
283
334
407
72
107
94
102
104
Other Operating Expense
1,518
1,634
1,285
2,170
2,268
2,599
1,990
1,935
2,203
2,707
2,708
551
1,026
539
575
568
Operating Income
2,244
2,584
2,703
2,258
1,286
1,617
2,044
1,907
1,616
1,495
1,363
509
73
236
536
518
Operating Margin %
23.08
24.91
23.77
17.72
12.51
12.96
15.04
13.70
10.63
9.46
8.26
13.37
1.76
6.01
12.68
12.29
   
Interest Income
74
59
82
101
100
160
417
385
91
62
60
14
17
14
14
15
Interest Expense
-279
-245
-247
-257
-269
-378
-386
-299
-384
-314
-298
-73
-76
-61
-81
-79
Other Income (Minority Interest)
-2
5
2
93
179
165
65
27
34
28
23
2
19
2
1
1
Pre-Tax Income
1,953
2,479
2,085
2,455
926
1,208
2,072
1,952
1,413
1,731
1,914
397
364
311
597
643
Tax Provision
-579
-671
-590
-746
-220
-306
-488
-530
-268
-380
-385
-92
-86
-61
-108
-130
Tax Rate %
29.66
27.06
28.30
30.38
23.75
25.30
23.57
27.18
18.97
21.94
20.11
23.12
23.49
19.62
18.15
20.24
Net Income (Continuing Operations)
1,372
1,813
1,497
1,709
706
903
1,583
1,421
1,145
1,351
1,529
305
279
250
488
513
Net Income (Discontinued Operations)
--
--
--
-54
-16
5
-41
-43
-107
174
158
159
-1
--
--
--
Net Income
1,372
1,813
1,497
1,771
893
1,072
1,608
1,405
1,071
1,553
1,552
466
298
252
489
513
Net Margin %
14.11
17.47
13.16
13.90
8.69
8.59
11.83
10.10
7.05
9.83
9.40
12.22
7.19
6.42
11.58
12.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.07
2.73
2.27
2.71
1.36
1.65
2.48
2.21
1.71
2.44
2.42
0.73
0.47
0.39
0.75
0.80
EPS (Diluted)
2.05
2.69
2.24
2.67
1.35
1.63
2.42
2.15
1.67
2.44
2.42
0.73
0.47
0.39
0.75
0.80
Shares Outstanding (Diluted)
668.2
673.9
669.2
668.4
655.0
669.4
666.4
655.1
627.3
632.3
638.5
634.8
638.0
638.5
638.5
638.5
   
Depreciation, Depletion and Amortization
1,654
1,677
1,804
2,117
2,026
2,347
2,010
2,162
2,430
2,681
2,747
656
690
657
704
696
EBITDA
3,886
4,401
4,135
4,829
3,221
3,933
4,467
4,413
4,227
4,726
4,959
1,126
1,130
1,029
1,382
1,418
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
341
366
501
951
743
820
680
1,438
856
1,325
1,286
1,359
1,325
997
1,307
1,286
  Marketable Securities
617
856
788
950
545
626
851
936
534
396
373
519
396
342
368
373
Cash, Cash Equivalents, Marketable Securities
958
1,222
1,289
1,902
1,287
1,446
1,530
2,374
1,390
1,720
1,660
1,878
1,720
1,339
1,675
1,660
Accounts Receivable
2,876
2,955
3,203
2,925
2,384
3,505
3,919
2,380
2,358
2,747
3,394
2,690
2,747
2,697
3,171
3,394
  Inventories, Raw Materials & Components
14
0
18
4
10
3
3
193
224
169
232
163
169
179
395
232
  Inventories, Work In Process
6
--
0
1
0
1
0
0
0
--
1
--
--
--
--
1
  Inventories, Inventories Adjustments
--
-1
-1
-5
-1
-0
-2
-4
-3
-3
-7
-2
-3
-4
-5
-7
  Inventories, Finished Goods
18
1
2
4
3
2
3
3
3
2
3
2
2
2
2
3
  Inventories, Other
10
7
1
46
13
98
126
-0
-0
-0
-0
0
-0
-0
0
-0
Total Inventories
48
8
20
51
26
103
131
191
225
168
229
163
168
177
393
229
Other Current Assets
156
266
298
292
285
423
507
384
951
218
260
242
218
254
251
260
Total Current Assets
4,038
4,450
4,810
5,169
3,982
5,476
6,087
5,328
4,924
4,853
5,541
4,972
4,853
4,467
5,490
5,541
   
  Land And Improvements
429
453
487
489
555
626
634
636
656
694
--
668
694
690
--
--
  Buildings And Improvements
1,329
1,441
1,548
1,622
1,414
1,855
1,903
1,830
1,928
2,110
--
1,948
2,110
2,090
--
--
  Machinery, Furniture, Equipment
8,835
10,222
11,748
13,865
13,641
16,962
17,242
18,587
21,388
23,677
--
22,355
23,677
23,652
--
--
  Construction In Progress
127
257
137
332
262
358
391
702
748
722
--
593
722
446
--
--
Gross Property, Plant and Equipment
11,448
13,160
14,933
17,573
16,827
20,802
21,396
23,163
26,217
28,556
--
26,882
28,556
28,340
--
--
  Accumulated Depreciation
-7,122
-8,647
-10,285
-12,075
-11,243
-13,783
-14,530
-15,296
-17,069
-18,895
--
-18,207
-18,895
-19,028
--
--
Property, Plant and Equipment
4,326
4,513
4,648
5,498
5,584
7,020
6,866
7,866
9,033
9,659
9,864
8,674
9,659
9,311
9,872
9,864
Intangible Assets
3,240
3,342
3,628
3,688
2,922
3,432
3,266
4,133
4,124
4,248
4,091
4,103
4,248
4,098
4,238
4,091
Other Long Term Assets
1,532
1,926
3,661
6,103
4,018
4,021
3,556
3,895
5,724
6,416
7,229
6,211
6,416
6,475
6,930
7,229
Total Assets
13,136
14,231
16,747
20,459
16,506
19,948
19,775
21,222
23,805
25,176
26,726
23,961
25,176
24,351
26,530
26,726
   
  Accounts Payable
1,109
1,014
1,260
1,345
932
1,259
1,423
1,484
1,920
1,969
1,697
1,187
1,969
1,636
1,688
1,697
  Total Tax Payable
--
--
--
343
241
340
227
256
56
106
48
126
106
125
62
48
  Other Accrued Expense
363
353
387
579
701
961
1,172
1,081
829
936
996
1,633
936
936
936
996
Accounts Payable & Accrued Expense
1,472
1,367
1,647
2,267
1,874
2,560
2,822
2,821
2,805
3,012
2,742
2,947
3,012
2,697
2,686
2,742
Current Portion of Long-Term Debt
850
784
882
717
1,155
1,275
1,860
2,059
1,389
1,448
1,700
1,637
1,448
1,792
1,792
1,700
DeferredTaxAndRevenue
--
0
--
0
--
--
--
357
241
418
348
548
418
389
393
348
Other Current Liabilities
499
620
780
257
372
373
482
576
1,309
871
1,063
91
871
991
1,178
1,063
Total Current Liabilities
2,821
2,771
3,309
3,240
3,400
4,208
5,164
5,813
5,743
5,749
5,853
5,223
5,749
5,870
6,049
5,853
   
Long-Term Debt
2,660
2,250
2,362
3,324
3,947
4,472
3,372
3,131
4,995
4,750
5,171
4,794
4,750
4,438
5,157
5,171
Debt to Equity
0.54
0.38
0.34
0.33
0.65
0.60
0.53
0.51
0.58
0.49
0.51
0.53
0.49
0.51
0.53
0.51
  Capital Lease Obligation
--
10
2
1
102
67
52
37
20
4
1
8
4
3
2
1
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
281
388
549
1,122
300
276
91
185
150
208
382
139
208
254
310
382
Other Long-Term Liabilities
838
868
924
492
1,038
1,403
1,261
1,937
1,892
1,725
1,781
1,749
1,725
1,539
1,769
1,781
Total Liabilities
6,599
6,277
7,143
8,178
8,685
10,360
9,888
11,065
12,779
12,432
13,187
11,906
12,432
12,101
13,285
13,187
   
Common Stock
41
43
46
--
--
--
--
39
42
42
43
41
42
42
44
43
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,659
7,033
8,092
9,575
6,939
8,519
9,257
10,140
11,276
12,412
13,241
11,813
12,412
11,932
13,011
13,241
Accumulated other comprehensive income (loss)
-10
-1
501
1,709
262
787
558
279
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,730
2,860
3,042
3,175
2,173
2,606
2,647
2,540
-269
-77
279
218
-77
296
283
279
Treasury Stock
-1,883
-1,981
-2,078
-2,193
-1,510
-1,713
-1,923
-2,099
--
--
--
--
--
--
--
--
Total Equity
6,537
7,954
9,603
12,280
7,821
9,589
9,887
10,157
11,025
12,743
13,539
12,056
12,743
12,250
13,246
13,539
Total Equity to Total Asset
0.50
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.51
0.50
0.51
0.50
0.50
0.51
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
1,372
1,818
1,497
1,678
714
907
1,542
1,378
1,038
1,525
1,529
464
278
250
488
513
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
4
-218
-101
-13
4
1
-2
9
2
-3
3
-14
9
Net Income From Continuing Operations
1,372
1,818
1,497
1,682
496
807
1,542
1,378
1,038
1,525
1,529
464
278
250
488
513
Depreciation, Depletion and Amortization
1,654
1,677
1,804
2,117
2,026
2,347
2,010
2,162
2,430
2,681
2,747
656
690
657
704
696
  Change In Receivables
-665
-183
-108
447
-228
-885
98
1,917
102
-298
-578
-35
-16
33
-323
-271
  Change In Inventory
-19
8
-9
-10
-48
-161
-86
-115
-101
-38
-5
-25
-35
-25
-114
169
  Change In Prepaid Assets
1
9
63
73
6
41
-42
83
55
-26
-42
2
11
-43
-0
-10
  Change In Payables And Accrued Expense
-84
-33
167
-87
264
479
197
40
451
-39
152
-296
431
-585
223
84
Change In Working Capital
-932
-206
159
420
-639
-1,059
242
1,899
190
-919
-617
-300
228
-527
-143
-175
Change In DeferredTax
72
7
-79
--
--
--
475
522
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
-14
-187
3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
136
-17
335
-208
724
423
-478
-468
62
84
-130
-74
108
-15
-82
-142
Cash Flow from Operations
2,302
3,279
3,717
3,997
2,420
2,521
3,792
5,493
3,720
3,371
3,528
746
1,304
364
968
892
   
Purchase Of Property, Plant, Equipment
-1,567
-1,569
-1,621
-1,938
-1,643
-1,859
-1,872
-2,654
-3,157
-2,727
-3,179
-538
-1,147
-586
-691
-755
Sale Of Property, Plant, Equipment
11
33
16
33
33
58
82
31
252
12
22
2
4
2
2
15
Purchase Of Business
--
--
--
-13
-803
-769
--
--
-52
-90
-105
-25
88
-19
-125
-48
Sale Of Business
--
--
--
--
--
0
--
--
109
246
9
229
3
0
--
6
Purchase Of Investment
-162
-801
-1,456
-490
-469
-564
-1,077
-1,071
-2,969
-163
-142
-35
-112
-2
-27
-2
Sale Of Investment
465
237
559
60
430
1,721
748
338
1,008
449
248
-20
166
55
42
-16
Net Intangibles Purchase And Sale
--
--
--
-116
-102
-98
-106
-518
-116
-228
-103
-134
-48
-17
-18
-20
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,352
-1,881
-2,614
-2,594
-2,846
-1,570
-2,042
-3,692
-4,938
-2,374
-3,307
-512
-1,111
-569
-827
-801
   
Issuance of Stock
--
--
--
48
31
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
-216
-127
-47
-25
-220
-181
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-487
-663
-88
-377
1,131
-479
-1,151
-159
1,104
86
704
-133
101
-100
921
-218
Cash Flow for Dividends
-440
-736
-683
-624
-501
-586
-596
-582
-609
-621
-651
-65
2
--
-585
-68
Other Financing
36
12
5
-38
25
52
6
-17
50
-8
-396
145
-369
-5
-217
196
Cash Flow from Financing
-891
-1,387
-982
-1,118
639
-1,038
-1,961
-940
544
-543
-343
-54
-266
-104
119
-91
   
Net Change in Cash
49
8
111
430
92
-49
-211
861
-674
454
-122
180
-73
-310
260
0
Capital Expenditure
-1,567
-1,569
-1,621
-2,061
-1,752
-1,961
-1,984
-3,175
-3,293
-2,958
-3,290
-673
-1,195
-604
-709
-782
Free Cash Flow
735
1,710
2,096
1,936
668
560
1,808
2,318
427
413
238
73
109
-240
259
110
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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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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of SKM and found 3 Severe Warning Signs, 3 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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