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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  1.50  0.00 
EBITDA Growth (%) 3.80  -2.00  17.60 
EBIT Growth (%) 3.00  -5.10  37.90 
Free Cash Flow Growth (%) 3.80  -6.50  -5.50 
Book Value Growth (%) 4.50  3.80  0.00 

*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 ($)
11.52
12.55
14.33
15.70
14.85
17.14
17.21
17.38
17.75
17.06
17.05
4.30
4.44
4.15
4.11
4.35
EBITDA per Share ($)
3.51
4.02
5.50
5.79
5.40
6.36
5.95
5.73
5.64
5.52
4.36
1.18
1.07
1.16
0.97
1.16
EBIT per Share ($)
2.12
2.09
2.78
3.18
2.26
3.55
3.30
2.91
3.17
2.61
2.95
0.82
0.69
0.75
0.63
0.88
Earnings per Share (diluted) ($)
1.46
0.99
1.95
2.83
1.99
2.94
2.76
2.80
2.41
1.90
2.09
0.61
0.55
0.57
0.39
0.59
eps without NRI ($)
1.45
1.00
1.94
2.75
1.92
2.84
2.76
2.80
2.41
1.91
2.09
0.61
0.55
0.57
0.39
0.58
Free Cashflow per Share ($)
2.41
2.31
2.50
2.95
3.57
3.75
4.14
3.74
3.24
2.85
--
--
2.88
--
0.96
--
Dividends Per Share
0.58
0.77
0.99
1.26
1.41
1.58
1.19
1.22
1.67
1.37
1.88
--
--
--
1.88
--
Book Value Per Share ($)
19.48
19.51
22.16
23.73
23.13
26.71
26.79
27.57
28.05
29.46
26.56
--
29.46
--
26.56
--
Tangible Book per share ($)
-9.73
-6.06
-3.21
-0.98
0.74
2.68
4.38
-2.96
-0.46
2.26
-0.02
--
2.26
--
-0.02
--
Month End Stock Price ($)
40.05
43.90
46.17
45.53
32.16
39.27
32.23
36.54
47.38
53.63
46.15
50.63
53.63
52.28
53.31
55.71
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 %
8.48
4.88
9.21
12.25
8.30
11.71
10.28
10.31
8.60
6.65
14.95
17.60
14.85
15.37
12.04
17.49
Return on Assets %
4.21
2.46
5.14
7.39
5.15
7.16
6.29
6.06
4.86
3.87
8.67
10.18
8.79
9.10
6.85
9.95
Return on Capital - Joel Greenblatt %
57.01
54.91
66.86
64.74
42.22
58.48
48.94
39.27
38.47
31.99
69.38
76.07
66.17
71.74
60.16
81.70
Debt to Equity
0.39
0.24
0.15
0.13
0.13
0.18
0.16
0.28
0.25
0.26
0.29
--
0.26
--
0.29
--
   
Gross Margin %
71.79
73.47
74.27
74.08
74.54
74.37
72.39
69.01
69.14
67.00
67.47
66.29
66.04
68.25
67.98
67.70
Operating Margin %
18.43
16.67
19.43
20.24
15.25
20.70
19.20
16.72
17.89
15.33
17.24
19.08
15.54
18.02
15.30
20.12
Net Margin %
12.62
7.92
13.58
18.02
13.36
17.12
16.06
16.10
13.60
11.16
12.26
14.31
12.36
13.68
9.54
13.42
   
Total Equity to Total Asset
0.48
0.53
0.59
0.62
0.62
0.60
0.62
0.56
0.57
0.59
0.57
--
0.59
--
0.57
--
LT Debt to Total Asset
0.10
0.06
0.06
0.05
0.06
0.07
0.08
0.12
0.11
0.11
0.11
--
0.11
--
0.11
--
   
Asset Turnover
0.33
0.31
0.38
0.41
0.39
0.42
0.39
0.38
0.36
0.35
0.71
0.18
0.18
0.17
0.18
0.19
Dividend Payout Ratio
0.40
0.78
0.51
0.45
0.71
0.54
0.43
0.43
0.69
0.72
0.90
--
--
--
4.80
--
   
Days Sales Outstanding
103.32
64.27
62.28
61.29
67.17
71.40
69.78
83.73
76.20
74.86
78.34
--
--
--
79.95
--
Days Accounts Payable
226.05
154.05
144.72
132.53
138.85
122.93
108.75
106.93
104.92
99.73
108.94
--
306.80
--
112.94
--
Days Inventory
154.78
165.38
162.04
169.93
189.21
180.00
192.59
186.41
204.67
206.80
164.48
107.60
246.13
281.55
118.68
113.95
Cash Conversion Cycle
32.05
75.60
79.60
98.69
117.53
128.47
153.62
163.21
175.95
181.93
133.88
107.60
-60.67
281.55
85.69
113.95
Inventory Turnover
2.36
2.21
2.25
2.15
1.93
2.03
1.90
1.96
1.78
1.76
2.22
0.85
0.37
0.32
0.77
0.80
COGS to Revenue
0.28
0.27
0.26
0.26
0.25
0.26
0.28
0.31
0.31
0.33
0.33
0.34
0.34
0.32
0.32
0.32
Inventory to Revenue
0.12
0.12
0.11
0.12
0.13
0.13
0.15
0.16
0.17
0.19
0.15
0.40
0.92
0.98
0.42
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
21,074
33,797
38,955
42,514
38,942
44,824
45,021
46,129
47,188
45,687
45,179
11,372
11,722
10,961
11,068
11,428
Cost of Goods Sold
5,946
8,968
10,022
11,020
9,915
11,487
12,431
14,296
14,564
15,077
14,695
3,833
3,981
3,480
3,543
3,691
Gross Profit
15,128
24,830
28,932
31,493
29,027
33,337
32,590
31,833
32,623
30,610
30,484
7,539
7,741
7,481
7,524
7,737
Gross Margin %
71.79
73.47
74.27
74.08
74.54
74.37
72.39
69.01
69.14
67.00
67.47
66.29
66.04
68.25
67.98
67.70
   
Selling, General, & Admin. Expense
6,162
9,779
10,595
10,996
9,686
10,678
10,779
11,195
11,718
11,801
11,860
2,686
2,947
2,874
3,064
2,976
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,200
4,793
5,852
6,604
6,182
6,681
6,015
6,300
6,437
6,543
6,376
1,578
1,709
1,575
1,614
1,477
Other Operating Expense
1,883
4,623
4,917
5,290
7,220
6,698
7,152
6,626
6,028
5,263
4,459
1,105
1,263
1,057
1,154
986
Operating Income
3,884
5,634
7,568
8,604
5,938
9,280
8,644
7,712
8,441
7,003
7,789
2,170
1,822
1,975
1,693
2,299
Operating Margin %
18.43
16.67
19.43
20.24
15.25
20.70
19.20
16.72
17.89
15.33
17.24
19.08
15.54
18.02
15.30
20.12
   
Interest Income
144
341
123
277
139
35
140
184
122
150
305
32
70
147
69
19
Interest Expense
-320
-631
-602
-479
-453
-472
-619
-979
-986
-840
-810
-196
-211
-203
-197
-198
Other Income (Minority Interest)
-341
-397
-519
-610
-596
-621
-336
-317
-222
-217
-177
-47
-53
-47
-37
-40
Pre-Tax Income
3,095
3,133
6,272
8,402
5,624
8,843
8,165
6,917
7,577
6,313
7,284
2,005
1,680
1,918
1,565
2,120
Tax Provision
-642
-566
-1,057
-1,000
-922
-1,988
-1,892
-579
-1,455
-1,047
-1,527
-370
-181
-379
-476
-491
Tax Rate %
20.73
18.06
16.85
11.90
16.39
22.49
23.17
8.37
19.21
16.58
20.96
18.44
10.78
19.75
30.38
23.16
Net Income (Continuing Operations)
2,660
2,676
5,292
8,051
5,638
8,041
7,567
7,746
6,638
5,314
5,714
1,674
1,502
1,546
1,092
1,573
Net Income (Discontinued Operations)
--
--
--
220
162
255
511
--
--
--
--
--
--
--
--
--
Net Income
2,660
2,676
5,292
7,661
5,204
7,675
7,231
7,429
6,416
5,097
5,537
1,628
1,449
1,499
1,056
1,534
Net Margin %
12.62
7.92
13.58
18.02
13.36
17.12
16.06
16.10
13.60
11.16
12.26
14.31
12.36
13.68
9.54
13.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.47
1.00
1.96
2.85
1.99
2.94
2.77
2.81
2.43
1.93
2.10
0.61
0.55
0.57
0.40
0.59
EPS (Diluted)
1.46
0.99
1.95
2.83
1.99
2.94
2.76
2.80
2.41
1.90
2.09
0.61
0.55
0.57
0.39
0.59
Shares Outstanding (Diluted)
1,829.6
2,693.0
2,717.6
2,707.8
2,621.8
2,614.8
2,616.4
2,653.4
2,659.2
2,678.2
2,626.0
2,647.0
2,642.2
2,639.8
2,695.4
2,626.0
   
Depreciation, Depletion and Amortization
3,006
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
11,990
920
7,639
936
2,692
723
EBITDA
6,422
10,818
14,949
15,670
14,165
16,620
15,569
15,203
15,003
14,791
11,537
3,121
2,827
3,058
2,610
3,041
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
2,464
1,480
1,523
2,491
5,711
6,840
8,552
5,426
8,374
11,326
5,851
--
11,326
--
5,851
--
  Marketable Securities
868
369
143
121
545
404
67
228
234
254
92
--
--
--
92
--
Cash, Cash Equivalents, Marketable Securities
3,332
1,849
1,667
2,611
6,255
7,243
8,619
5,654
8,608
11,580
5,943
--
11,326
--
5,943
--
Accounts Receivable
5,966
5,951
6,647
7,138
7,166
8,768
8,607
10,582
9,852
9,370
9,697
--
--
--
9,697
--
  Inventories, Raw Materials & Components
864
918
962
884
831
1,096
1,108
1,158
1,177
1,214
--
--
--
--
--
--
  Inventories, Work In Process
2,354
2,335
2,300
3,017
2,741
3,580
3,889
4,257
4,542
4,889
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-94
-330
-603
-706
-678
-690
-624
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
936
1,142
2,174
2,233
1,958
2,491
2,267
2,547
2,652
2,610
--
--
--
--
--
--
  Inventories, Other
0
0
-0
0
0
-0
0
--
0
0
12,524
--
29,458
--
12,524
--
Total Inventories
4,061
4,065
4,833
5,428
4,851
6,478
6,640
7,962
8,371
8,713
9,217
--
21,475
--
9,217
--
Other Current Assets
2,665
3,688
2,917
3,095
2,542
3,067
2,646
3,159
3,091
3,137
2,818
--
0
--
2,818
--
Total Current Assets
16,024
15,553
16,064
18,272
20,815
25,557
26,512
27,357
29,921
32,801
27,675
--
32,801
--
27,675
--
   
  Land And Improvements
385
310
308
310
291
401
362
493
504
499
--
--
--
--
--
--
  Buildings And Improvements
2,892
3,026
3,713
4,358
4,459
5,895
6,025
7,811
8,243
8,912
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,275
5,574
6,980
8,559
8,816
10,862
10,837
15,657
16,350
17,421
--
--
--
--
--
--
  Construction In Progress
1,352
1,096
1,335
1,879
2,043
1,945
1,791
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,903
10,006
12,337
15,106
15,609
19,102
19,016
23,961
25,097
26,833
--
--
--
--
--
--
  Accumulated Depreciation
-2,010
-2,675
-4,122
-5,590
-6,203
-7,688
-8,229
-9,816
-11,215
-12,866
--
--
--
--
--
--
Property, Plant and Equipment
7,892
7,330
8,215
9,517
9,407
11,414
10,787
14,145
13,882
13,967
13,709
--
13,967
--
13,709
--
Intangible Assets
82,469
71,669
68,969
67,512
58,680
63,382
58,745
81,870
76,463
72,056
70,211
--
72,056
--
70,211
--
Other Long Term Assets
8,017
8,506
9,478
9,377
8,378
16,631
16,739
9,092
11,504
12,952
11,666
--
12,952
--
11,666
--
Total Assets
114,402
103,059
102,726
104,678
97,280
116,984
112,783
132,463
131,770
131,776
123,261
--
131,776
--
123,261
--
   
  Accounts Payable
3,682
3,785
3,974
4,001
3,772
3,869
3,704
4,188
4,186
4,119
4,386
--
13,384
--
4,386
--
  Total Tax Payable
--
--
--
--
--
--
--
1,395
1,227
1,346
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
3,811
3,783
3,831
--
--
--
--
--
--
Accounts Payable & Accrued Expense
3,682
3,785
3,974
4,001
3,772
3,869
3,704
9,393
9,197
9,296
4,386
--
13,384
--
4,386
--
Current Portion of Long-Term Debt
9,896
7,616
3,230
3,213
2,477
4,178
2,070
3,868
5,003
5,728
6,363
--
5,728
--
6,363
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6,752
6,878
6,374
6,860
6,380
7,937
7,569
4,586
3,990
4,121
8,545
--
33
--
8,545
--
Total Current Liabilities
20,331
18,278
13,577
14,074
12,628
15,984
13,343
17,847
18,189
19,145
19,293
--
19,145
--
19,293
--
   
Long-Term Debt
11,592
5,631
5,943
5,435
5,639
8,690
8,856
16,446
14,067
14,285
13,740
--
14,285
--
13,740
--
Debt to Equity
0.39
0.24
0.15
0.13
0.13
0.18
0.16
0.28
0.25
0.26
0.29
--
0.26
--
0.29
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
17,578
14,470
12,214
10,095
7,659
7,191
5,037
8,592
7,785
6,941
6,250
--
6,941
--
6,250
--
Other Long-Term Liabilities
9,900
10,003
10,753
10,239
10,723
14,679
15,313
15,639
16,491
13,373
13,818
--
13,373
--
13,818
--
Total Liabilities
59,401
48,382
42,488
39,843
36,650
46,544
42,549
58,525
56,531
53,745
53,102
--
53,745
--
53,102
--
   
Common Stock
3,781
--
3,592
3,977
3,555
3,844
3,468
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
46,139
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-2,407
54,677
-915
-6,616
-4,882
-5,733
-1,524
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
59,212
--
12,071
68,649
60,566
70,624
66,361
--
--
--
--
--
--
--
--
--
Treasury Stock
-5,586
--
-650
-3,311
-746
-767
-491
--
--
--
--
--
--
--
--
--
Total Equity
55,001
54,677
60,238
64,836
60,630
70,440
70,234
73,938
75,239
78,032
70,159
--
78,032
--
70,159
--
Total Equity to Total Asset
0.48
0.53
0.59
0.62
0.62
0.60
0.62
0.56
0.57
0.59
0.57
--
0.59
--
0.57
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,660
2,676
5,292
7,661
5,204
7,675
--
7,429
6,416
5,097
7,626
--
5,097
--
2,529
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,660
2,676
5,292
7,661
5,204
7,675
--
7,429
6,416
5,097
7,626
--
5,097
--
2,529
--
Depreciation, Depletion and Amortization
3,006
7,054
8,075
6,789
8,088
7,305
6,784
7,307
6,440
7,639
10,331
--
7,639
--
2,692
--
  Change In Receivables
15
-874
-318
-87
-418
-625
-127
-338
483
240
-45
--
240
--
-285
--
  Change In Inventory
217
-695
-491
-130
-114
-713
-511
-305
-584
-160
-693
--
-160
--
-533
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
719
562
-102
-227
-38
-490
78
-114
88
-170
122
--
-170
--
292
--
Change In Working Capital
82
-283
-1,329
-1,180
-1
-1,235
-218
-678
-436
187
-733
--
187
--
-920
--
Change In DeferredTax
-985
-2,489
-3,254
-2,148
-1,991
-1,704
-1,999
-2,474
-1,235
-1,385
-2,250
--
-1,385
--
-864
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
661
626
-60
-777
218
372
8,474
678
-462
-1,999
-1,992
--
-1,999
--
7
--
Cash Flow from Operations
5,424
7,584
8,724
10,344
11,518
12,413
13,041
12,262
10,723
9,539
12,982
--
9,539
--
3,443
--
   
Purchase Of Property, Plant, Equipment
-1,010
-1,355
-1,921
-2,344
-2,170
-2,602
-2,198
-2,345
-2,115
-1,918
-2,783
--
-1,918
--
-865
--
Sale Of Property, Plant, Equipment
1,292
869
1,550
479
166
124
--
472
470
561
808
--
561
--
247
--
Purchase Of Business
--
--
--
-311
-893
-8,109
-2,194
-17,882
-370
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-39
--
-678
-322
-8
-7
-98
-34
-60
-25
-781
--
-25
--
-757
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-18,985
-1,305
-1,044
-2,498
-2,911
-10,622
-4,597
-19,343
-2,083
-1,746
-4,670
--
-1,746
--
-2,924
--
   
Issuance of Stock
12
497
471
428
77
245
99
96
848
1,380
1,706
--
1,380
--
326
--
Repurchase of Stock
--
--
--
-2,629
-1,658
--
-425
-1,413
-1,080
-2,251
-3,626
--
-2,251
--
-1,375
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
13,326
-5,678
-5,497
-1,361
93
2,803
-1,541
6,951
-807
822
978
--
822
--
156
--
Cash Flow for Dividends
-979
-1,913
-2,697
-3,454
-3,659
-4,195
-4,151
-1,828
-4,589
-5,007
-10,010
--
-5,007
--
-5,003
--
Other Financing
-6
-0
-10
-0
-0
--
-128
-0
-81
-55
-55
--
-55
--
--
--
Cash Flow from Financing
12,353
-7,094
-7,733
-7,016
-5,147
-1,147
-6,146
3,807
-5,710
-5,111
-11,006
--
-5,111
--
-5,895
--
   
Net Change in Cash
-1,239
-700
-127
812
3,399
679
2,372
-3,080
2,962
2,573
-2,795
--
2,573
--
-5,368
--
Capital Expenditure
-1,010
-1,355
-1,921
-2,344
-2,170
-2,602
-2,198
-2,345
-2,115
-1,918
--
--
-1,918
--
-865
--
Free Cash Flow
4,414
6,229
6,803
8,000
9,347
9,810
10,843
9,917
8,608
7,621
--
--
7,621
--
2,577
--
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
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
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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SNY and found 4 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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