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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.50  5.50  1.60 
EBITDA Growth (%) 3.70  5.60  10.40 
EBIT Growth (%) 3.80  6.90  3.00 
EPS without NRI Growth (%) 7.20  1.60  25.60 
Free Cash Flow Growth (%) 0.00  96.30  0.00 
Book Value Growth (%) 7.80  5.10  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
46.17
45.00
43.33
42.83
32.77
36.31
41.55
39.11
42.34
44.02
43.53
11.19
10.71
11.23
10.91
10.68
EBITDA per Share ($)
7.62
11.73
9.81
9.49
10.58
8.43
13.10
10.24
12.44
12.90
13.82
3.24
3.21
3.52
2.94
4.15
EBIT per Share ($)
3.92
6.83
6.34
4.88
5.27
5.48
7.23
6.29
7.56
7.11
8.02
1.69
1.74
2.05
1.63
2.60
Earnings per Share (diluted) ($)
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.63
5.39
0.99
1.08
1.39
1.18
1.74
eps without NRI ($)
3.62
4.17
4.26
4.43
4.52
2.98
5.51
3.48
4.01
4.63
5.39
0.99
1.08
1.39
1.18
1.74
Free Cashflow per Share ($)
-3.42
-1.06
0.40
-3.46
-0.15
-1.13
-7.17
-6.79
-5.96
-6.28
-6.24
-0.43
-2.91
-1.31
-1.63
-0.39
Dividends Per Share
1.16
1.20
1.24
1.37
1.56
1.56
1.92
2.40
2.52
2.64
2.68
0.66
0.66
0.66
0.66
0.70
Book Value Per Share ($)
23.96
28.65
31.91
32.71
36.47
37.61
40.73
42.49
45.11
46.04
46.66
45.06
45.50
46.07
46.00
46.66
Tangible Book per share ($)
23.96
28.65
31.91
30.50
34.34
35.36
34.55
36.10
39.17
40.57
41.33
39.26
39.73
40.50
40.53
41.33
Month End Stock Price ($)
44.84
56.04
61.88
42.63
55.98
52.48
55.00
70.94
89.76
111.36
107.60
96.76
104.71
105.38
111.36
109.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.69
20.57
13.87
13.77
13.30
8.31
14.24
8.63
9.48
10.41
11.98
8.96
9.71
12.36
10.49
15.30
Return on Assets %
3.47
4.83
3.81
4.07
4.11
2.55
4.22
2.48
2.74
3.02
3.48
2.64
2.85
3.60
3.02
4.41
Return on Invested Capital %
10.01
11.50
9.71
6.29
5.73
6.72
7.09
6.75
6.13
5.94
6.69
4.92
5.55
7.11
6.41
7.57
Return on Capital - Joel Greenblatt %
8.27
13.48
11.51
7.66
7.41
7.12
8.06
6.35
7.35
6.79
7.51
6.49
6.55
7.58
6.07
9.75
Debt to Equity
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
1.18
1.27
1.24
1.17
1.23
1.23
1.27
1.24
   
Gross Margin %
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
56.92
59.64
53.27
57.65
58.15
58.65
64.21
Operating Margin %
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
17.85
16.15
18.44
15.10
16.24
18.29
14.93
24.38
Net Margin %
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
9.56
10.53
12.38
8.84
10.08
12.36
10.81
16.29
   
Total Equity to Total Asset
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
0.30
0.29
0.29
0.30
0.29
0.29
0.29
0.29
LT Debt to Total Asset
0.17
0.16
0.16
0.25
0.26
0.30
0.30
0.32
0.30
0.31
0.33
0.31
0.32
0.32
0.31
0.33
   
Asset Turnover
0.43
0.40
0.40
0.39
0.30
0.31
0.32
0.28
0.29
0.29
0.28
0.08
0.07
0.07
0.07
0.07
Dividend Payout Ratio
0.32
0.22
0.30
0.31
0.35
0.52
0.35
0.69
0.63
0.57
0.50
0.67
0.61
0.48
0.56
0.40
   
Days Sales Outstanding
143.15
126.68
121.04
33.28
43.72
41.84
48.92
43.36
52.62
46.11
41.97
45.87
42.22
40.97
46.31
42.73
Days Accounts Payable
815.40
166.60
403.59
52.10
77.64
83.36
97.46
96.54
105.82
103.88
86.45
83.84
92.86
99.31
108.68
99.23
Days Inventory
110.26
22.04
23.14
16.55
28.96
21.95
26.59
37.29
30.26
26.22
26.28
16.91
18.67
28.62
34.86
30.94
Cash Conversion Cycle
-561.99
-17.88
-259.41
-2.27
-4.96
-19.57
-21.95
-15.89
-22.94
-31.55
-18.20
-21.06
-31.97
-29.72
-27.51
-25.56
Inventory Turnover
3.31
16.56
15.77
22.05
12.60
16.63
13.73
9.79
12.06
13.92
13.89
5.40
4.89
3.19
2.62
2.95
COGS to Revenue
0.05
0.30
0.30
0.56
0.40
0.42
0.41
0.38
0.40
0.43
0.40
0.47
0.42
0.42
0.41
0.36
Inventory to Revenue
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.09
0.09
0.13
0.16
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
11,512
11,761
11,438
10,758
8,106
9,003
10,036
9,647
10,557
11,035
10,922
2,795
2,678
2,815
2,747
2,682
Cost of Goods Sold
624
3,477
3,462
5,997
3,258
3,783
4,146
3,690
4,191
4,754
4,408
1,306
1,134
1,178
1,136
960
Gross Profit
10,888
8,284
7,976
4,761
4,848
5,220
5,890
5,957
6,366
6,281
6,514
1,489
1,544
1,637
1,611
1,722
Gross Margin %
94.58
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
56.92
59.64
53.27
57.65
58.15
58.65
64.21
   
Selling, General, & Admin. Expense
551
56
73
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9,360
6,444
6,230
3,535
3,545
3,862
4,144
4,405
4,482
4,499
4,500
1,067
1,109
1,122
1,201
1,068
Operating Income
977
1,784
1,673
1,226
1,303
1,358
1,746
1,552
1,884
1,782
2,014
422
435
515
410
654
Operating Margin %
8.49
15.17
14.63
11.40
16.07
15.08
17.40
16.09
17.85
16.15
18.44
15.10
16.24
18.29
14.93
24.38
   
Interest Income
72
109
72
45
21
16
26
24
20
22
25
4
5
6
7
7
Interest Expense
-320
-361
-282
-253
-367
-436
-465
-493
-559
-554
-552
-136
-138
-144
-136
-134
Other Income (Expense)
225
515
160
425
519
-152
416
-140
85
274
256
97
74
70
33
79
   Other Income (Minority Interest)
--
--
--
55
7
16
-42
-55
-79
-100
-102
-19
-22
-35
-24
-21
Pre-Tax Income
954
2,047
1,623
1,443
1,476
786
1,723
943
1,430
1,524
1,743
387
376
447
314
606
Tax Provision
-34
-641
-524
-438
-422
-102
-394
-59
-366
-300
-336
-127
-93
-71
-9
-163
Tax Rate %
3.56
31.31
32.29
30.35
28.59
12.98
22.87
6.26
25.59
19.69
19.28
32.82
24.73
15.88
2.87
26.90
Net Income (Continuing Operations)
913
1,091
1,125
1,068
1,122
733
1,381
920
1,088
1,262
1,454
266
292
383
321
458
Net Income (Discontinued Operations)
7
315
-26
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
920
1,406
1,099
1,123
1,129
749
1,339
865
1,009
1,162
1,352
247
270
348
297
437
Net Margin %
7.99
11.95
9.61
10.44
13.93
8.32
13.34
8.97
9.56
10.53
12.38
8.84
10.08
12.36
10.81
16.29
   
Preferred dividends
10
--
--
10
10
10
8
6
8
1
1
--
1
--
--
--
EPS (Basic)
3.74
5.48
4.24
4.50
4.60
3.02
5.55
3.56
4.10
4.72
5.48
1.01
1.10
1.41
1.21
1.76
EPS (Diluted)
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.63
5.39
0.99
1.08
1.39
1.18
1.74
Shares Outstanding (Diluted)
249.3
261.3
264.0
251.2
247.4
247.9
241.5
246.7
249.3
250.7
251.2
249.7
250.1
250.8
251.8
251.2
   
Depreciation, Depletion and Amortization
626
657
686
687
775
867
976
1,090
1,113
1,156
1,173
286
288
292
290
303
EBITDA
1,900
3,065
2,591
2,383
2,618
2,089
3,164
2,526
3,102
3,234
3,468
809
802
883
740
1,043
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
781
924
669
331
110
912
252
475
904
570
377
844
789
667
570
377
  Marketable Securities
--
--
--
176
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
781
924
669
507
110
912
252
475
904
570
377
844
789
667
570
377
Accounts Receivable
4,515
4,082
3,793
981
971
1,032
1,345
1,146
1,522
1,394
1,256
1,405
1,239
1,264
1,394
1,256
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
205
215
224
320
197
106
346
408
285
394
255
197
267
472
394
255
Total Inventories
205
215
224
320
197
258
346
408
287
396
255
197
267
472
396
255
Other Current Assets
8,326
6,795
5,278
668
1,017
1,151
389
1,666
1,284
1,824
1,768
1,778
1,900
2,011
1,824
1,768
Total Current Assets
13,827
12,016
9,964
2,476
2,295
3,353
2,332
3,695
3,997
4,184
3,656
4,224
4,195
4,414
4,184
3,656
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
23,153
25,034
27,087
31,192
33,528
34,407
35,407
35,901
34,463
35,226
35,829
35,407
35,901
  Accumulated Depreciation
-5,380
-5,741
-6,033
-6,288
-6,753
-7,211
-7,727
-8,337
-8,947
-9,505
-9,665
-9,011
-9,214
-9,420
-9,505
-9,665
Property, Plant and Equipment
11,756
13,175
14,884
16,865
18,281
19,876
23,465
25,191
25,460
25,902
26,236
25,452
26,012
26,409
25,902
26,236
Intangible Assets
--
--
--
539
524
540
1,484
1,547
1,450
1,346
1,315
1,422
1,421
1,369
1,346
1,315
   Goodwill
--
--
--
73
--
87
1,036
1,111
1,024
931
903
999
1,000
951
931
903
Other Long Term Assets
3,663
3,758
3,869
6,520
7,412
6,514
5,968
6,066
6,337
8,300
8,344
6,386
6,679
6,790
8,300
8,344
Total Assets
29,246
28,949
28,717
26,400
28,512
30,283
33,249
36,499
37,244
39,732
39,551
37,484
38,307
38,982
39,732
39,551
   
  Accounts Payable
1,394
1,587
3,828
856
693
864
1,107
976
1,215
1,353
1,044
1,200
1,154
1,282
1,353
1,044
  Total Tax Payable
--
--
--
--
--
--
5
--
64
93
93
--
--
--
93
--
  Other Accrued Expense
9,718
7,829
4,121
474
483
535
542
737
583
564
582
582
548
672
564
582
Accounts Payable & Accrued Expense
11,112
9,416
7,949
1,330
1,176
1,399
1,654
1,713
1,862
2,010
1,626
1,782
1,702
1,954
2,010
1,626
Current Portion of Long-Term Debt
--
--
--
913
1,191
507
785
1,271
1,692
2,202
1,272
1,181
1,433
1,497
2,202
1,272
DeferredTaxAndRevenue
--
--
--
--
145
129
315
143
154
153
155
155
149
149
153
155
Other Current Liabilities
1,141
933
1,071
1,369
1,376
1,751
1,398
1,131
661
704
717
757
598
692
704
717
Total Current Liabilities
12,253
10,349
9,020
3,612
3,888
3,786
4,152
4,258
4,369
5,069
3,770
3,875
3,882
4,292
5,069
3,770
   
Long-Term Debt
4,815
4,525
4,553
6,544
7,460
8,980
10,078
11,621
11,253
12,167
13,012
11,700
12,323
12,437
12,167
13,012
Debt to Equity
0.78
0.60
0.55
0.94
0.96
1.05
1.11
1.25
1.18
1.27
1.24
1.17
1.23
1.23
1.27
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,487
1,252
1,105
1,423
1,456
667
1,064
1,064
679
675
659
1,064
--
  NonCurrent Deferred Liabilities
--
--
--
2,010
2,199
2,538
2,436
3,351
4,128
4,251
4,281
4,311
4,349
4,411
4,251
4,281
Other Long-Term Liabilities
6,018
6,564
6,805
4,778
4,706
4,847
5,385
5,531
5,819
5,855
6,964
5,879
5,884
5,850
5,855
6,964
Total Liabilities
23,086
21,438
20,378
18,431
19,505
21,256
23,474
26,217
26,236
28,406
28,027
26,444
27,113
27,649
28,406
28,027
   
Common Stock
2,958
--
--
--
2,418
2,036
--
--
2,409
2,484
2,484
--
--
--
2,484
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,588
4,681
5,464
6,235
6,971
7,329
8,162
8,441
8,827
9,339
9,603
8,912
9,019
9,205
9,339
9,603
Accumulated other comprehensive income (loss)
-386
-415
-323
-513
-369
-330
-489
-376
-228
-497
-613
-273
-273
-371
-497
-613
Additional Paid-In Capital
--
3,245
3,198
2,265
--
--
2,104
2,217
2,409
--
2,514
2,401
2,448
2,499
--
2,514
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,160
7,511
8,339
7,969
9,007
9,027
9,775
10,282
11,008
11,326
11,524
11,040
11,194
11,333
11,326
11,524
Total Equity to Total Asset
0.21
0.26
0.29
0.30
0.32
0.30
0.29
0.28
0.30
0.29
0.29
0.30
0.29
0.29
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,262
1,454
266
292
383
321
458
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
913
1,406
1,099
1,068
1,122
733
1,381
920
1,088
1,262
1,454
266
292
383
321
458
Depreciation, Depletion and Amortization
626
657
686
687
775
867
976
1,090
1,113
1,156
1,173
286
288
292
290
303
  Change In Receivables
-79
94
-63
110
-190
89
-32
36
-311
106
106
--
--
--
106
--
  Change In Inventory
-38
-3
-9
-75
124
-62
-84
-78
116
-133
-133
--
--
--
-133
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-513
-126
49
329
3
-28
109
109
--
--
--
109
--
Change In Working Capital
-717
-121
126
-572
-211
107
-224
-630
-774
-311
-668
347
-472
-90
-96
-10
Change In DeferredTax
-298
77
149
324
295
48
3
-43
334
146
182
95
10
26
15
131
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-390
57
-316
-106
399
-269
681
23
-92
-73
-90
12
16
-30
-71
Cash Flow from Operations
524
1,629
2,117
1,191
1,875
2,154
1,867
2,018
1,784
2,161
2,068
904
130
627
500
811
   
Purchase Of Property, Plant, Equipment
-1,377
-1,907
-2,011
-2,061
-1,912
-2,433
-3,599
-3,694
-3,269
-3,736
-3,612
-999
-870
-956
-911
-875
Sale Of Property, Plant, Equipment
277
40
103
469
230
372
755
807
695
601
500
195
155
148
103
94
Purchase Of Business
--
--
--
-2,675
-939
-611
--
--
-22
-240
-240
--
--
-192
-48
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-50
--
--
-445
-22
-4
-176
-12
-160
--
-4
--
Sale Of Investment
--
--
--
34
23
371
64
--
152
13
-55
69
-63
9
-2
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,187
-866
-2,073
-2,386
-2,672
-1,283
-3,070
-3,158
-1,689
-3,342
-3,342
-770
-851
-845
-876
-770
   
Issuance of Stock
694
97
40
18
73
40
28
78
62
56
62
11
17
15
13
17
Repurchase of Stock
-95
-37
-185
-1,018
-22
-502
-18
-16
-45
-38
-66
-37
--
-1
--
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
-80
--
-82
--
--
--
--
--
--
--
Net Issuance of Debt
892
-502
144
2,191
957
788
1,118
1,938
549
1,650
1,590
-19
835
291
543
-79
Cash Flow for Dividends
-268
-283
-316
-349
-351
-374
-464
-556
-611
-599
-594
-154
-148
-149
-148
-149
Other Financing
-206
113
21
16
-81
-21
-50
-89
465
-215
-176
6
-39
-56
-126
45
Cash Flow from Financing
1,017
-612
-296
858
576
-69
534
1,355
338
854
816
-193
665
100
282
-231
   
Net Change in Cash
354
151
-252
-337
-221
802
-660
223
429
-334
-467
-60
-55
-122
-97
-193
Capital Expenditure
-1,377
-1,907
-2,011
-2,061
-1,912
-2,433
-3,599
-3,694
-3,269
-3,736
-3,634
-1,011
-858
-956
-911
-909
Free Cash Flow
-853
-278
106
-870
-37
-279
-1,732
-1,676
-1,485
-1,575
-1,566
-107
-728
-329
-411
-98
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of SRE and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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