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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  -1.40  6.90 
EBITDA Growth (%) 3.80  0.40  11.10 
EBIT Growth (%) 1.30  -1.00  16.40 
Free Cash Flow Growth (%) 0.00  0.00  3533.30 
Book Value Growth (%) 5.30  4.30  3.60 

*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 ($)
16.02
18.10
19.19
20.17
22.10
19.78
20.86
20.44
18.81
19.40
20.52
5.69
4.43
5.20
4.97
5.92
EBITDA per Share ($)
4.57
5.78
6.21
6.49
6.74
6.65
6.92
7.40
7.68
6.45
7.12
2.41
1.57
1.50
1.89
2.16
EBIT per Share ($)
3.80
3.95
4.31
4.37
4.52
4.11
4.54
4.90
5.08
3.69
4.33
1.69
0.90
0.78
1.23
1.42
Earnings per Share (diluted) ($)
2.06
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.34
0.97
0.47
0.39
0.68
0.80
eps without NRI ($)
2.06
2.12
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.34
0.97
0.47
0.39
0.68
0.80
Free Cashflow per Share ($)
0.78
0.21
-0.23
-0.20
-0.73
-1.77
-0.11
1.59
0.10
0.72
1.09
1.23
0.23
-0.09
-0.61
1.56
Dividends Per Share
1.42
1.48
1.54
1.60
1.66
1.73
1.80
1.87
1.94
2.01
2.07
0.51
0.51
0.51
0.53
0.53
Book Value Per Share ($)
13.90
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
22.07
21.30
21.42
21.41
21.69
22.07
Tangible Book per share ($)
13.90
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
22.07
21.30
21.42
21.41
21.69
22.07
Month End Stock Price ($)
33.52
34.53
36.86
38.75
37.00
33.32
38.23
46.29
42.81
41.11
46.82
41.18
41.11
43.94
45.06
43.63
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 %
14.65
14.38
13.44
13.56
12.52
11.41
12.56
12.89
12.95
8.82
10.82
18.14
8.77
7.44
12.56
14.41
Return on Assets %
4.26
4.14
3.80
3.91
3.70
3.40
3.81
3.97
3.95
2.68
3.29
5.40
2.67
2.28
3.83
4.39
Return on Capital - Joel Greenblatt %
9.94
9.96
10.34
9.98
9.76
8.41
9.04
9.46
9.33
6.36
7.33
11.59
6.13
5.32
8.27
9.48
Debt to Equity
1.28
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
1.19
1.18
1.18
1.19
1.22
1.19
   
Gross Margin %
45.67
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.72
65.62
64.65
60.51
64.29
65.35
Operating Margin %
23.75
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
21.11
29.72
20.35
15.07
24.69
23.94
Net Margin %
12.87
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.76
17.32
10.98
7.92
14.06
13.77
   
Total Equity to Total Asset
0.29
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
0.31
0.30
0.31
0.31
0.30
0.31
LT Debt to Total Asset
0.34
0.32
0.29
0.31
0.35
0.35
0.33
0.32
0.31
0.33
0.32
0.33
0.33
0.34
0.33
0.32
   
Asset Turnover
0.33
0.35
0.35
0.35
0.36
0.31
0.33
0.31
0.27
0.27
0.28
0.08
0.06
0.07
0.07
0.08
Dividend Payout Ratio
0.69
0.69
0.73
0.70
0.74
0.84
0.76
0.74
0.73
1.08
0.88
0.52
1.09
1.30
0.77
0.66
   
Days Sales Outstanding
23.15
23.37
23.98
23.77
22.46
22.10
23.84
22.20
21.21
21.94
28.58
23.50
23.86
20.89
31.01
24.59
Days Accounts Payable
49.96
85.84
69.28
69.55
59.77
75.49
64.08
82.51
90.39
84.11
75.61
67.76
90.46
68.96
75.52
68.12
Days Inventory
51.20
69.70
76.65
79.00
76.75
114.06
109.97
117.02
165.82
156.40
111.72
129.10
151.40
103.46
107.61
92.14
Cash Conversion Cycle
24.39
7.23
31.35
33.22
39.44
60.67
69.73
56.71
96.64
94.23
64.69
84.84
84.80
55.39
63.10
48.61
Inventory Turnover
7.13
5.24
4.76
4.62
4.76
3.20
3.32
3.12
2.20
2.33
3.27
0.71
0.60
0.88
0.85
0.99
COGS to Revenue
0.54
0.39
0.40
0.41
0.45
0.41
0.42
0.39
0.34
0.35
0.36
0.34
0.35
0.39
0.36
0.35
Inventory to Revenue
0.08
0.07
0.08
0.09
0.09
0.13
0.13
0.13
0.15
0.15
0.11
0.49
0.59
0.45
0.42
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,902
13,554
14,356
15,353
17,127
15,743
17,456
17,657
16,537
17,087
18,377
5,017
3,927
4,644
4,467
5,339
Cost of Goods Sold
6,466
5,226
5,695
6,371
7,633
6,426
7,262
6,870
5,601
5,971
6,667
1,725
1,388
1,834
1,595
1,850
Gross Profit
5,436
8,328
8,661
8,982
9,494
9,317
10,194
10,787
10,936
11,116
11,710
3,292
2,539
2,810
2,872
3,489
Gross Margin %
45.67
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.72
65.62
64.65
60.51
64.29
65.35
   
Selling, General, &Admin. Expense
--
--
--
--
--
202
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,397
4,331
4,642
4,941
5,227
5,297
5,792
6,392
6,753
5,681
6,377
2,124
1,392
1,337
1,698
1,950
   
Depreciation, Depletion and Amortization
1,178
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,371
585
573
587
595
616
Other Operating Charges
-2,609
-5,366
-5,437
-5,656
-5,988
-5,847
-6,392
-6,556
-6,473
-7,861
-7,830
-1,801
-1,740
-2,110
-1,769
-2,211
Operating Income
2,827
2,962
3,224
3,326
3,506
3,268
3,802
4,231
4,463
3,255
3,880
1,491
799
700
1,103
1,278
Operating Margin %
23.75
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
21.11
29.72
20.35
15.07
24.69
23.94
   
Interest Income
27
36
41
45
33
23
24
--
40
19
5
--
5
--
--
--
Interest Expense
-100
-747
-866
-886
-866
-905
-895
-857
-859
-824
-819
-202
-196
-206
-210
-207
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,119
2,186
2,355
2,569
2,657
2,604
3,066
3,487
3,749
2,559
3,243
1,337
623
544
949
1,127
Tax Provision
-587
-595
-781
-835
-915
-896
-1,026
-1,219
-1,334
-849
-1,081
-468
-192
-176
-321
-392
Tax Rate %
27.70
27.22
33.16
32.50
34.44
34.41
33.46
34.96
35.58
33.18
33.33
35.00
30.82
32.35
33.83
34.78
Net Income (Continuing Operations)
1,532
1,591
1,574
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,162
869
431
368
628
735
Net Income (Discontinued Operations)
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,532
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,162
869
431
368
628
735
Net Margin %
12.87
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.76
17.32
10.98
7.92
14.06
13.77
   
Preferred dividends
--
--
--
--
--
65
65
65
65
66
68
17
17
17
17
17
EPS (Basic)
2.07
2.14
2.12
2.29
2.26
2.07
2.37
2.57
2.70
1.88
2.34
0.97
0.47
0.39
0.68
0.80
EPS (Diluted)
2.06
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.34
0.97
0.47
0.39
0.68
0.80
Shares Outstanding (Diluted)
743.0
749.0
748.0
761.0
775.0
796.0
837.0
864.0
879.0
881.0
902.0
881.0
887.0
893.0
899.0
902.0
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
373
202
167
201
417
690
447
1,315
628
659
1,414
682
659
590
583
1,414
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
373
202
167
201
417
690
447
1,315
628
659
1,414
682
659
590
583
1,414
Accounts Receivable
755
868
943
1,000
1,054
953
1,140
1,074
961
1,027
1,439
1,292
1,027
1,063
1,518
1,439
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
927
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
1,835
2,308
2,298
1,861
1,901
1,835
Total Inventories
927
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
1,835
2,308
2,298
1,861
1,901
1,835
Other Current Assets
1,408
2,066
1,586
2,096
2,112
1,989
2,161
1,613
1,754
1,615
1,570
1,503
1,615
1,626
1,374
1,570
Total Current Assets
3,463
4,205
4,019
4,732
5,358
5,873
5,883
6,272
6,162
5,599
6,258
5,785
5,599
5,140
5,376
6,258
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,657
1,367
1,871
3,228
3,036
4,170
4,775
5,591
5,989
7,151
7,410
7,144
7,151
7,425
7,927
7,410
Gross Property, Plant and Equipment
43,312
45,207
47,674
50,740
54,164
58,351
62,176
66,109
70,091
74,267
77,013
73,021
74,267
74,902
76,256
77,013
  Accumulated Depreciation
-14,951
-15,727
-16,582
-17,413
-18,286
-19,121
-20,174
-21,154
-21,964
-23,059
-23,846
-22,821
-23,059
-23,329
-23,492
-23,846
Property, Plant and Equipment
28,361
29,480
31,092
33,327
35,878
39,230
42,002
44,955
48,127
51,208
53,167
50,200
51,208
51,573
52,764
53,167
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,138
6,192
7,747
7,730
7,111
6,943
7,147
8,040
8,860
7,739
8,229
8,712
7,739
8,125
8,260
8,229
Total Assets
36,962
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
67,654
64,697
64,546
64,838
66,400
67,654
   
  Accounts Payable
885
1,229
1,081
1,214
1,250
1,329
1,275
1,553
1,387
1,376
1,381
1,281
1,376
1,386
1,320
1,381
  Total Tax Payable
290
104
110
217
328
577
635
460
393
469
796
599
469
357
449
796
  Other Accrued Expenses
747
807
779
797
822
650
857
881
889
771
906
722
771
643
763
906
Accounts Payable & Accrued Expenses
1,922
2,140
1,970
2,228
2,400
2,556
2,767
2,894
2,669
2,616
3,083
2,602
2,616
2,386
2,532
3,083
Current Portion of Long-Term Debt
1,409
2,159
3,359
2,450
1,570
1,752
2,598
2,576
3,160
1,951
2,759
2,057
1,951
1,366
2,402
2,759
DeferredTaxAndRevenue
200
220
249
274
302
331
332
347
370
380
386
377
380
384
386
386
Other Current Liabilities
260
721
775
679
954
945
775
760
815
589
662
668
589
699
654
662
Total Current Liabilities
3,791
5,240
6,353
5,631
5,226
5,584
6,472
6,577
7,014
5,536
6,890
5,704
5,536
4,835
5,974
6,890
   
Long-Term Debt
12,449
12,846
12,503
14,143
16,816
18,131
18,154
18,647
19,274
21,344
21,699
21,053
21,344
22,288
22,121
21,699
Debt to Equity
1.28
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
1.19
1.18
1.18
1.19
1.22
1.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,610
6,574
6,783
6,590
6,794
7,497
8,815
10,158
11,711
12,315
12,563
11,863
12,315
12,285
12,425
12,563
Other Long-Term Liabilities
4,273
3,932
5,104
5,960
5,153
5,249
4,682
5,600
6,146
5,587
5,889
6,543
5,587
5,604
5,698
5,889
Total Liabilities
26,123
28,592
30,743
32,324
33,989
36,461
38,123
40,982
44,145
44,782
47,041
45,163
44,782
45,012
46,218
47,041
   
Common Stock
3,709
10,689
11,371
12,385
13,276
4,101
4,219
4,328
4,389
4,461
4,500
4,447
4,461
4,467
4,480
4,500
Preferred Stock
561
596
744
1,080
1,082
707
707
707
707
756
756
756
756
756
756
756
Retained Earnings
5,839
--
--
--
--
7,885
8,366
8,968
9,626
9,510
9,800
9,543
9,510
9,410
9,553
9,800
Accumulated other comprehensive income (loss)
-133
--
--
--
--
-88
-70
-111
-123
-75
-70
-111
-75
-73
-71
-70
Additional Paid-In Capital
869
--
--
--
--
2,995
3,702
4,410
4,855
5,362
5,652
5,262
5,362
5,405
5,499
5,652
Treasury Stock
-6
--
--
--
--
-15
-15
-17
-450
-250
-25
-363
-250
-139
-35
-25
Total Equity
10,839
11,285
12,115
13,465
14,358
15,585
16,909
18,285
19,004
19,764
20,613
19,534
19,764
19,826
20,182
20,613
Total Equity to Total Asset
0.29
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
0.31
0.30
0.31
0.31
0.30
0.31
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
1,532
--
--
--
1,742
1,708
2,040
2,268
2,415
1,710
2,162
869
431
368
628
735
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,532
--
--
--
1,742
1,708
2,040
2,268
2,415
1,710
2,162
869
431
368
628
735
Depreciation, Depletion and Amortization
1,178
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,371
585
573
587
595
616
  Change In Receivables
-369
-1,045
-69
165
-176
585
80
362
234
-153
-386
-82
254
-128
-451
-61
  Change In Inventory
-39
-188
-239
-110
-326
-471
105
-122
-549
517
490
267
13
436
-37
78
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-96
112
-300
46
255
-446
-124
335
-188
-151
326
233
-81
-297
98
606
Change In Working Capital
-538
-1,003
-483
125
-263
-45
-59
573
-451
152
368
470
133
-158
-319
712
Change In DeferredTax
590
--
--
--
--
25
1,038
1,155
1,096
798
865
404
535
-37
83
284
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-70
2,135
1,882
1,784
215
-213
-859
-141
-307
1,139
607
136
14
343
-20
270
Cash Flow from Operations
2,692
2,530
2,820
3,395
3,398
3,263
3,991
5,903
4,898
6,097
6,373
2,464
1,686
1,103
967
2,617
   
Purchase Of Property, Plant, Equipment
-2,110
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,388
-1,381
-1,485
-1,180
-1,512
-1,211
Sale Of Property, Plant, Equipment
--
--
150
33
34
340
18
25
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-97
--
--
--
--
-55
-2,059
-2,195
-1,046
-986
-877
-196
-242
-231
-214
-190
Sale Of Investment
--
596
743
775
712
1,228
2,029
2,190
1,043
984
875
196
242
229
214
190
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,252
-2,629
-2,834
-3,709
-4,126
-4,319
-4,256
-4,183
-5,168
-5,742
-5,797
-1,473
-1,640
-1,215
-1,554
-1,388
   
Issuance of Stock
124
213
137
538
474
1,286
772
723
397
695
700
318
216
128
190
166
Repurchase of Stock
--
-352
--
--
--
--
--
--
-430
-20
-7
-1
-1
-4
-1
--
Net Issuance of Preferred Stock
147
--
--
--
--
--
--
--
--
50
--
--
--
--
--
--
Net Issuance of Debt
475
323
597
1,260
2,217
1,502
844
549
-30
770
1,422
-588
186
433
864
-61
Cash Flow for Dividends
-1,045
-1,098
-1,140
-1,205
-1,280
-1,434
-1,561
-1,666
-1,758
-1,828
-1,907
-461
-465
-468
-486
-488
Other Financing
-79
847
385
-245
-467
-25
-33
-458
1,404
9
-53
-1
-5
-46
13
-15
Cash Flow from Financing
-378
-67
-21
348
944
1,329
22
-852
-417
-324
156
-733
-69
43
580
-398
   
Net Change in Cash
62
-166
-35
34
216
273
-243
868
-687
31
732
258
-23
-69
-7
831
Capital Expenditure
-2,110
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,388
-1,381
-1,485
-1,180
-1,512
-1,211
Free Cash Flow
582
160
-174
-150
-563
-1,407
-95
1,378
89
634
985
1,083
201
-77
-545
1,406
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
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GuruFocus has scanned the fundamental data of SO and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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