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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  9.40  7.30 
EBITDA Growth (%) 1.30  7.40  3.20 
EBIT Growth (%) -4.80  3.10  -27.80 
EPS without NRI Growth (%) -2.00  8.00  0.20 
Free Cash Flow Growth (%) -7.30  -7.20  0.00 
Book Value Growth (%) 8.90  9.40  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
15.40
16.99
19.20
15.41
19.16
20.40
21.24
23.45
24.99
24.38
25.46
6.49
6.15
6.62
6.60
6.09
EBITDA per Share ($)
6.53
6.18
7.28
4.83
6.04
6.70
6.74
6.52
7.47
7.77
8.09
1.77
1.61
2.16
2.22
2.10
EBIT per Share ($)
3.83
4.04
3.40
1.93
2.48
3.07
2.91
2.49
2.36
2.59
2.72
0.11
0.37
0.84
0.81
0.70
Earnings per Share (diluted) ($)
2.69
2.24
2.67
1.35
1.63
1.83
2.15
1.67
2.44
2.53
2.66
0.47
0.39
0.75
0.80
0.71
eps without NRI ($)
2.69
2.24
2.67
1.33
1.62
1.82
2.15
1.84
2.18
2.53
2.66
0.47
0.39
0.75
0.80
0.71
Free Cashflow per Share ($)
2.54
3.13
2.92
1.00
0.86
2.71
3.54
0.66
0.65
0.77
0.79
0.17
-0.38
0.41
0.17
0.59
Dividends Per Share
0.72
0.68
0.76
0.54
0.70
0.92
0.92
0.94
1.00
0.10
1.00
0.89
--
0.11
--
--
Book Value Per Share ($)
10.74
13.14
16.80
11.94
14.73
15.45
16.19
17.58
19.96
20.61
20.61
19.96
19.19
20.75
21.20
20.61
Tangible Book per share ($)
6.23
8.18
11.76
7.48
9.46
10.35
9.60
11.00
13.31
14.35
14.35
13.31
12.77
14.11
14.80
14.35
Month End Stock Price ($)
20.29
26.48
29.84
18.18
16.26
18.63
13.61
15.83
24.62
--
27.38
24.62
22.57
25.94
30.34
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
25.02
17.05
16.18
8.88
12.32
16.51
14.02
10.11
13.06
12.61
13.16
9.60
8.07
15.36
15.33
13.62
Return on Assets %
13.25
9.66
9.52
4.83
5.88
8.09
6.85
4.76
6.34
6.47
6.67
4.84
4.07
7.69
7.71
6.99
Return on Invested Capital %
20.00
18.18
12.10
7.53
9.47
11.37
10.46
9.03
7.02
7.50
7.74
1.32
4.41
9.84
8.87
7.52
Return on Capital - Joel Greenblatt %
46.19
47.02
37.67
20.95
22.86
25.18
23.86
19.13
16.00
17.20
17.96
3.18
9.94
22.36
21.00
18.28
Debt to Equity
0.38
0.34
0.33
0.65
0.60
0.53
0.51
0.58
0.49
0.47
0.47
0.49
0.51
0.53
0.51
0.47
   
Gross Margin %
78.94
80.05
97.98
98.36
97.67
95.88
94.00
92.09
92.20
90.21
90.22
91.54
92.01
90.85
89.15
88.89
Operating Margin %
24.91
23.77
17.72
12.51
12.96
15.04
13.70
10.63
9.46
10.63
10.67
1.76
6.01
12.68
12.29
11.43
Net Margin %
17.47
13.16
13.90
8.69
8.59
11.83
10.10
7.05
9.83
10.49
10.51
7.19
6.42
11.58
12.17
11.69
   
Total Equity to Total Asset
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.52
0.52
0.51
0.50
0.50
0.51
0.52
LT Debt to Total Asset
0.16
0.14
0.16
0.24
0.22
0.17
0.15
0.21
0.19
0.21
0.21
0.19
0.18
0.19
0.19
0.21
   
Asset Turnover
0.76
0.73
0.69
0.56
0.68
0.68
0.68
0.68
0.65
0.62
0.63
0.17
0.16
0.17
0.16
0.15
Dividend Payout Ratio
0.27
0.30
0.28
0.40
0.43
0.50
0.43
0.56
0.41
0.04
0.42
1.92
--
0.14
--
--
   
Days Sales Outstanding
103.96
102.80
83.79
84.65
102.54
105.25
62.42
56.62
63.47
65.56
62.77
60.56
62.69
68.47
73.45
65.58
Days Accounts Payable
169.37
202.69
1,912.00
2,021.93
1,581.35
928.14
648.09
583.22
583.48
360.05
345.05
512.80
476.09
398.27
338.43
317.45
Days Inventory
4.65
2.25
50.40
82.69
80.86
76.22
70.31
63.24
58.22
49.17
55.49
43.05
50.15
67.19
61.92
49.77
Cash Conversion Cycle
-60.76
-97.64
-1,777.81
-1,854.59
-1,397.95
-746.67
-515.36
-463.36
-461.79
-245.32
-226.79
-409.19
-363.25
-262.61
-203.06
-202.10
Inventory Turnover
78.53
162.46
7.24
4.41
4.51
4.79
5.19
5.77
6.27
7.42
6.58
2.12
1.82
1.36
1.47
1.83
COGS to Revenue
0.21
0.20
0.02
0.02
0.02
0.04
0.06
0.08
0.08
0.10
0.10
0.08
0.08
0.09
0.11
0.11
Inventory to Revenue
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.07
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
10,376
11,372
12,741
10,279
12,475
13,592
13,915
15,200
15,798
15,566
16,257
4,139
3,925
4,226
4,216
3,890
Cost of Goods Sold
2,185
2,269
257
168
291
560
836
1,202
1,232
1,524
1,590
350
314
387
458
432
Gross Profit
8,191
9,103
12,484
10,111
12,184
13,033
13,080
13,998
14,566
14,043
14,667
3,789
3,612
3,839
3,759
3,458
Gross Margin %
78.94
80.05
97.98
98.36
97.67
95.88
94.00
92.09
92.20
90.21
90.22
91.54
92.01
90.85
89.15
88.89
   
Selling, General, & Admin. Expense
3,458
4,580
7,486
6,125
7,471
8,468
8,675
9,538
9,657
9,529
9,962
2,460
2,663
2,528
2,467
2,303
Advertising
270
317
336
266
293
295
326
357
373
377
393
123
80
98
101
114
Research & Development
244
219
235
167
203
236
236
283
334
355
371
107
94
102
104
71
Other Operating Expense
1,634
1,285
2,170
2,268
2,599
1,990
1,935
2,203
2,707
2,126
2,207
1,026
539
575
568
525
Operating Income
2,584
2,703
2,258
1,286
1,617
2,044
1,907
1,616
1,495
1,655
1,734
73
236
536
518
444
Operating Margin %
24.91
23.77
17.72
12.51
12.96
15.04
13.70
10.63
9.46
10.63
10.67
1.76
6.01
12.68
12.29
11.43
   
Interest Income
59
82
101
100
160
417
385
91
62
54
57
17
14
14
15
13
Interest Expense
-245
-247
-257
-269
-378
-386
-299
-384
-314
-294
-295
-76
-61
-81
-79
-73
Other Income (Expense)
81
-454
353
-192
-191
-3
-41
90
488
628
641
350
122
128
189
202
Pre-Tax Income
2,479
2,085
2,455
926
1,208
2,072
1,952
1,413
1,731
2,044
2,137
364
311
597
643
587
Tax Provision
-671
-590
-746
-220
-306
-488
-530
-268
-380
-412
-430
-86
-61
-108
-130
-131
Tax Rate %
27.06
28.30
30.38
23.75
25.30
23.57
27.18
18.97
21.94
20.17
20.12
23.49
19.62
18.15
20.24
22.26
Net Income (Continuing Operations)
1,813
1,497
1,709
706
903
1,583
1,421
1,145
1,351
1,632
1,707
279
250
488
513
457
Net Income (Discontinued Operations)
--
--
-54
-16
5
-41
-43
-107
174
--
-1
-1
--
--
--
--
Net Income
1,813
1,497
1,771
893
1,072
1,608
1,405
1,071
1,553
1,634
1,709
298
252
489
513
455
Net Margin %
17.47
13.16
13.90
8.69
8.59
11.83
10.10
7.05
9.83
10.49
10.51
7.19
6.42
11.58
12.17
11.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.73
2.27
2.71
1.36
1.65
1.86
2.21
1.71
2.44
2.53
2.66
0.47
0.39
0.75
0.80
0.71
EPS (Diluted)
2.69
2.24
2.67
1.35
1.63
1.83
2.15
1.67
2.44
2.53
2.66
0.47
0.39
0.75
0.80
0.71
Shares Outstanding (Diluted)
673.9
669.2
663.5
666.9
651.2
666.4
655.1
648.3
632.3
638.5
638.5
638.0
638.5
638.5
638.5
638.5
   
Depreciation, Depletion and Amortization
1,677
1,804
2,117
2,026
2,347
2,010
2,162
2,430
2,681
2,623
2,738
690
657
704
696
680
EBITDA
4,401
4,135
4,829
3,221
3,933
4,467
4,413
4,227
4,726
4,961
5,170
1,130
1,029
1,382
1,418
1,341
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
366
501
951
743
820
680
1,438
856
1,325
757
757
1,325
997
1,307
1,286
757
  Marketable Securities
856
788
950
545
626
851
936
534
396
538
538
396
342
368
373
538
Cash, Cash Equivalents, Marketable Securities
1,222
1,289
1,902
1,287
1,446
1,530
2,374
1,390
1,720
1,295
1,295
1,720
1,339
1,675
1,660
1,295
Accounts Receivable
2,955
3,203
2,925
2,384
3,505
3,919
2,380
2,358
2,747
2,796
2,796
2,747
2,697
3,171
3,394
2,796
  Inventories, Raw Materials & Components
0
18
4
10
3
3
193
224
169
246
246
169
179
395
232
246
  Inventories, Work In Process
--
0
1
0
1
0
0
0
--
1
1
--
--
--
1
1
  Inventories, Inventories Adjustments
-1
-1
-5
-1
-0
-2
-4
-3
-3
-6
-6
-3
-4
-5
-7
-6
  Inventories, Finished Goods
1
2
4
3
2
3
3
3
2
2
2
2
2
2
3
2
  Inventories, Other
7
1
46
13
98
126
-0
-0
-0
0
0
-0
-0
0
-0
0
Total Inventories
8
20
51
26
103
131
191
225
168
243
243
168
177
393
229
243
Other Current Assets
266
298
292
285
423
507
384
951
218
277
277
218
254
251
260
277
Total Current Assets
4,450
4,810
5,169
3,982
5,476
6,087
5,328
4,924
4,853
4,610
4,610
4,853
4,467
5,490
5,541
4,610
   
  Land And Improvements
453
487
489
555
626
634
636
656
694
695
695
694
690
--
--
695
  Buildings And Improvements
1,441
1,548
1,622
1,414
1,855
1,903
1,830
1,928
2,110
2,063
2,063
2,110
2,090
--
--
2,063
  Machinery, Furniture, Equipment
10,222
11,748
13,865
13,641
16,962
17,242
18,587
21,388
23,677
24,567
24,567
23,677
23,652
--
--
24,567
  Construction In Progress
257
137
332
262
358
391
702
748
722
639
639
722
446
--
--
639
Gross Property, Plant and Equipment
13,160
14,933
17,573
16,827
20,802
21,396
23,163
26,217
28,556
29,289
29,289
28,556
28,340
--
--
29,289
  Accumulated Depreciation
-8,647
-10,285
-12,075
-11,243
-13,783
-14,530
-15,296
-17,069
-18,895
-19,705
-19,705
-18,895
-19,028
--
--
-19,705
Property, Plant and Equipment
4,513
4,648
5,498
5,584
7,020
6,866
7,866
9,033
9,659
9,584
9,584
9,659
9,311
9,872
9,864
9,584
Intangible Assets
3,342
3,628
3,688
2,922
3,432
3,266
4,133
4,124
4,248
3,992
3,992
4,248
4,098
4,238
4,091
3,992
   Goodwill
1,814
1,829
1,809
1,395
1,494
1,413
1,524
1,622
1,642
1,739
1,739
1,642
1,619
1,719
1,711
1,739
Other Long Term Assets
1,926
3,661
6,103
4,018
4,021
3,556
3,895
5,724
6,416
7,155
7,155
6,416
6,475
6,930
7,229
7,155
Total Assets
14,231
16,747
20,459
16,506
19,948
19,775
21,222
23,805
25,176
25,341
25,341
25,176
24,351
26,530
26,726
25,341
   
  Accounts Payable
1,014
1,260
1,345
932
1,259
1,423
1,484
1,920
1,969
1,503
1,503
1,969
1,636
1,688
1,697
1,503
  Total Tax Payable
--
--
343
241
340
227
256
56
106
90
90
106
125
62
48
90
  Other Accrued Expense
353
387
579
701
961
1,172
1,081
829
936
1,036
1,036
936
936
936
996
1,036
Accounts Payable & Accrued Expense
1,367
1,647
2,267
1,874
2,560
2,822
2,821
2,805
3,012
2,629
2,629
3,012
2,697
2,686
2,742
2,629
Current Portion of Long-Term Debt
784
882
717
1,155
1,275
1,860
2,059
1,389
1,448
872
872
1,448
1,792
1,792
1,700
872
DeferredTaxAndRevenue
0
--
0
--
--
--
357
241
418
414
414
418
389
393
348
414
Other Current Liabilities
620
780
257
372
373
482
576
1,309
871
1,002
1,002
871
991
1,178
1,063
1,002
Total Current Liabilities
2,771
3,309
3,240
3,400
4,208
5,164
5,813
5,743
5,749
4,916
4,916
5,749
5,870
6,049
5,853
4,916
   
Long-Term Debt
2,250
2,362
3,324
3,947
4,472
3,372
3,131
4,995
4,750
5,259
5,259
4,750
4,438
5,157
5,171
5,259
Debt to Equity
0.38
0.34
0.33
0.65
0.60
0.53
0.51
0.58
0.49
0.47
0.47
0.49
0.51
0.53
0.51
0.47
  Capital Lease Obligation
10
2
1
102
67
52
37
20
4
0
0
4
3
2
1
0
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
388
549
1,122
300
276
91
185
150
208
421
421
208
254
310
382
421
Other Long-Term Liabilities
868
924
492
1,038
1,403
1,261
1,937
1,892
1,725
1,588
1,588
1,725
1,539
1,769
1,781
1,588
Total Liabilities
6,277
7,143
8,178
8,685
10,360
9,888
11,065
12,779
12,432
12,184
12,184
12,432
12,101
13,285
13,187
12,184
   
Common Stock
43
46
--
--
--
--
39
42
42
40
40
42
42
44
43
40
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,033
8,092
9,575
6,939
8,519
9,257
10,140
11,276
12,412
12,868
12,868
12,412
11,932
13,011
13,241
12,868
Accumulated other comprehensive income (loss)
-1
501
1,709
262
787
558
279
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,860
3,042
3,175
2,173
2,606
2,647
2,540
-269
-77
252
252
-77
296
283
279
252
Treasury Stock
-1,981
-2,078
-2,193
-1,510
-1,713
-1,923
-2,099
--
--
--
--
--
--
--
--
--
Total Equity
7,954
9,603
12,280
7,821
9,589
9,887
10,157
11,025
12,743
13,157
13,157
12,743
12,250
13,246
13,539
13,157
Total Equity to Total Asset
0.56
0.57
0.60
0.47
0.48
0.50
0.48
0.46
0.51
0.52
0.52
0.51
0.50
0.50
0.51
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,818
1,497
1,678
714
907
1,542
1,378
1,038
1,525
1,632
1,707
278
250
488
513
457
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
4
-218
-101
-13
4
1
-2
-1
0
-3
3
-14
9
0
Net Income From Continuing Operations
1,818
1,497
1,682
496
807
1,542
1,378
1,038
1,525
1,632
1,707
278
250
488
513
457
Depreciation, Depletion and Amortization
1,677
1,804
2,117
2,026
2,347
2,010
2,162
2,430
2,681
2,623
2,738
690
657
704
696
680
  Change In Receivables
-183
-108
447
-228
-885
98
1,917
102
-298
-194
-234
-16
33
-323
-271
328
  Change In Inventory
8
-9
-10
-48
-161
-86
-115
-101
-38
-0
1
-35
-25
-114
169
-30
  Change In Prepaid Assets
9
63
73
6
41
-42
83
55
-26
-90
-92
11
-43
-0
-10
-39
  Change In Payables And Accrued Expense
-33
167
-87
264
479
197
40
451
-39
-373
-369
431
-585
223
84
-89
Change In Working Capital
-206
159
420
-639
-1,059
242
1,899
190
-919
-642
-678
228
-527
-143
-175
167
Change In DeferredTax
7
-79
--
--
--
475
522
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
-14
-187
3
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-17
335
-208
724
423
-478
-468
62
84
-278
-293
108
-15
-82
-142
-55
Cash Flow from Operations
3,279
3,717
3,997
2,420
2,521
3,792
5,493
3,720
3,371
3,335
3,473
1,304
364
968
892
1,249
   
Purchase Of Property, Plant, Equipment
-1,569
-1,621
-1,938
-1,643
-1,859
-1,872
-2,654
-3,157
-2,727
-2,728
-2,843
-1,147
-586
-691
-755
-811
Sale Of Property, Plant, Equipment
33
16
33
33
58
82
31
252
12
23
24
4
2
2
15
5
Purchase Of Business
--
--
-13
-803
-769
--
--
-52
-90
-340
-353
88
-19
-125
-48
-160
Sale Of Business
--
--
--
--
0
--
--
109
246
--
0
3
0
--
6
-6
Purchase Of Investment
-801
-1,456
-490
-469
-564
-1,077
-1,071
-2,969
-163
-252
-254
-112
-2
-27
-2
-224
Sale Of Investment
237
559
60
430
1,721
748
338
1,008
449
73
77
166
55
42
-16
-5
Net Intangibles Purchase And Sale
--
--
-116
-102
-98
-106
-518
-116
-228
-109
-112
-48
-17
-18
-20
-56
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,881
-2,614
-2,594
-2,846
-1,570
-2,042
-3,692
-4,938
-2,374
-3,340
-3,468
-1,111
-569
-827
-801
-1,272
   
Issuance of Stock
--
--
48
31
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-216
-127
-47
-25
-220
-181
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-663
-88
-377
1,131
-479
-1,151
-159
1,104
86
324
378
101
-100
921
-218
-225
Cash Flow for Dividends
-736
-683
-624
-501
-586
-596
-582
-609
-621
-605
-651
2
--
-585
-68
--
Other Financing
12
5
-38
25
52
6
-17
50
-8
-227
-232
-369
-5
-217
196
-205
Cash Flow from Financing
-1,387
-982
-1,118
639
-1,038
-1,961
-940
544
-543
-507
-507
-266
-104
119
-91
-430
   
Net Change in Cash
8
111
430
92
-49
-211
861
-674
454
-513
-502
-73
-310
260
0
-453
Capital Expenditure
-1,569
-1,621
-2,061
-1,752
-1,961
-1,984
-3,175
-3,293
-2,958
-2,847
-2,965
-1,195
-604
-709
-782
-870
Free Cash Flow
1,710
2,096
1,936
668
560
1,808
2,318
427
413
489
508
109
-240
259
110
379
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/KRW) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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