Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.00  -2.40  -51.20 
EBITDA Growth (%) 0.00  0.00  29.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.40  -5.40  -0.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Italy, France, UK, Germany, Germany, USA
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.68
10.46
11.11
11.03
9.70
11.36
11.02
9.58
9.09
8.32
4.20
2.26
--
--
2.12
2.08
EBITDA per Share ($)
2.39
2.61
1.10
0.70
-0.09
2.12
1.86
-1.08
0.50
1.10
0.49
0.35
--
--
0.16
0.33
EBIT per Share ($)
0.27
0.72
-0.61
-0.22
-1.17
0.52
0.05
-2.35
-0.52
0.19
0.08
-0.01
--
--
0.04
0.04
Earnings per Share (diluted) ($)
0.29
0.83
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.14
0.21
-0.04
-0.03
0.11
0.08
0.05
eps without NRI ($)
0.29
0.83
-0.53
-0.88
-1.29
0.91
0.74
-1.31
-0.56
0.14
0.21
-0.04
-0.03
0.11
0.08
0.05
Free Cashflow per Share ($)
0.39
0.93
1.16
0.83
0.42
0.80
-0.46
--
-0.29
0.17
--
0.12
--
-0.24
0.14
0.22
Dividends Per Share
0.12
0.12
0.30
0.23
0.23
0.20
0.42
0.40
0.40
0.39
0.39
0.10
0.10
0.09
0.10
0.10
Book Value Per Share ($)
9.48
10.86
10.64
8.01
8.14
8.61
8.59
7.01
6.34
5.66
5.66
6.34
6.30
6.99
6.05
5.66
Tangible Book per share ($)
8.98
10.38
10.05
5.92
5.99
6.58
6.67
6.61
5.99
5.35
5.35
5.99
5.94
5.60
5.73
5.35
Month End Stock Price ($)
18.00
18.40
14.30
6.65
9.27
10.44
5.93
7.24
8.00
7.47
9.22
8.00
9.24
8.89
7.69
7.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.02
8.58
-4.94
-8.87
-14.78
11.27
8.56
-16.75
-8.43
2.41
2.07
-2.53
--
--
4.97
3.33
Return on Assets %
2.03
5.87
-3.35
-5.58
-8.21
6.15
5.11
-10.28
-5.10
1.41
1.23
-1.56
--
--
2.97
1.87
Return on Invested Capital %
2.73
7.96
-6.07
-2.19
-11.82
5.59
0.32
-35.87
-9.94
4.37
2.49
-1.27
--
--
6.67
3.06
Return on Capital - Joel Greenblatt %
2.91
8.20
-7.10
-2.97
-16.76
8.71
0.87
-41.98
-10.48
4.16
1.79
-1.08
--
--
3.47
3.79
Debt to Equity
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.36
0.36
0.20
0.20
0.18
0.37
0.36
   
Gross Margin %
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.74
34.05
32.85
--
--
34.25
33.84
Operating Margin %
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
2.27
2.02
-0.60
--
--
1.96
2.08
Net Margin %
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
1.73
3.10
-1.79
--
--
3.82
2.35
   
Total Equity to Total Asset
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.55
0.55
0.62
--
--
0.57
0.55
LT Debt to Total Asset
0.02
0.14
0.15
0.18
0.17
0.08
0.07
0.06
0.10
0.18
0.18
0.10
--
--
0.19
0.18
   
Asset Turnover
0.68
0.74
0.70
0.70
0.62
0.77
0.77
0.75
0.82
0.81
0.40
0.22
--
--
0.19
0.20
Dividend Payout Ratio
0.41
0.15
--
--
--
0.22
0.58
--
--
2.75
2.68
--
--
0.80
1.25
2.04
   
Days Sales Outstanding
61.23
58.86
58.58
39.46
58.63
43.39
39.22
43.19
47.38
44.91
89.51
47.50
--
--
50.61
45.45
Days Accounts Payable
60.26
60.19
60.13
49.21
54.77
71.09
38.86
50.95
46.33
44.42
88.94
46.81
--
--
46.51
45.02
Days Inventory
86.02
87.92
84.49
92.79
96.62
79.91
89.69
92.18
89.75
96.90
194.33
89.43
--
--
95.15
95.47
Cash Conversion Cycle
86.99
86.59
82.94
83.04
100.48
52.21
90.05
84.42
90.80
97.39
194.90
90.12
--
--
99.25
95.90
Inventory Turnover
4.24
4.15
4.32
3.93
3.78
4.57
4.07
3.96
4.07
3.77
1.88
1.02
--
--
0.96
0.96
COGS to Revenue
0.66
0.64
0.65
0.64
0.69
0.61
0.63
0.67
0.68
0.66
0.66
0.67
--
--
0.66
0.66
Inventory to Revenue
0.16
0.16
0.15
0.16
0.18
0.13
0.16
0.17
0.17
0.18
0.35
0.66
--
--
0.69
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,882
9,854
10,001
9,842
8,510
10,346
9,735
8,493
8,082
7,404
3,715
2,015
--
--
1,886
1,829
Cost of Goods Sold
5,845
6,331
6,465
6,282
5,884
6,331
6,161
5,710
5,468
4,906
2,450
1,353
--
--
1,240
1,210
Gross Profit
3,037
3,523
3,536
3,560
2,626
4,015
3,574
2,783
2,614
2,498
1,265
662
--
--
646
619
Gross Margin %
34.19
35.75
35.36
36.17
30.86
38.81
36.71
32.77
32.34
33.74
34.05
32.85
--
--
34.25
33.84
   
Selling, General, & Admin. Expense
1,026
1,067
1,099
1,187
1,159
1,175
1,210
1,166
1,066
927
462
249
--
--
226
236
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,630
1,667
1,802
2,069
2,365
2,350
2,352
2,413
1,816
1,520
753
407
--
--
377
376
Other Operating Expense
137
112
1,180
502
125
14
-34
1,285
197
-117
-25
18
--
--
6
-31
Operating Income
244
677
-545
-198
-1,023
476
46
-2,081
-465
168
75
-12
--
--
37
38
Operating Margin %
2.75
6.87
-5.45
-2.01
-12.02
4.60
0.47
-24.50
-5.75
2.27
2.02
-0.60
--
--
1.96
2.08
   
Interest Income
34
93
156
132
59
--
--
41
--
2
3
--
--
--
3
--
Interest Expense
--
--
-73
-81
-50
-3
-25
-76
--
-23
-10
--
--
--
-10
--
Other Income (Expense)
-3
-6
-32
-676
-482
218
315
-21
-127
-41
8
-14
--
--
--
8
   Other Income (Minority Interest)
-1
-2
-6
-6
270
288
495
1,030
129
-1
-2
-2
--
--
--
--
Pre-Tax Income
275
764
-494
-823
-1,496
691
336
-2,137
-592
106
76
-26
--
--
30
46
Tax Provision
-8
20
23
43
95
-149
-181
-51
-37
23
39
-8
--
--
42
-3
Tax Rate %
2.91
-2.62
4.66
5.22
6.35
21.56
53.87
-2.39
-6.25
-21.70
-51.32
-30.77
--
--
-140.00
6.52
Net Income (Continuing Operations)
266
782
-471
-780
-1,401
542
155
-2,188
-629
129
115
-34
--
--
72
43
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
266
782
-477
-786
-1,131
830
650
-1,158
-500
128
115
-36
--
--
72
43
Net Margin %
2.99
7.94
-4.77
-7.99
-13.29
8.02
6.68
-13.63
-6.19
1.73
3.10
-1.79
--
--
3.82
2.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.30
0.87
-0.53
-0.88
-1.29
0.94
0.74
-1.31
-0.56
0.14
0.21
-0.04
-0.03
0.11
0.08
0.05
EPS (Diluted)
0.29
0.83
-0.53
-0.88
-1.29
0.92
0.72
-1.31
-0.56
0.14
0.21
-0.04
-0.03
0.11
0.08
0.05
Shares Outstanding (Diluted)
917.2
942.2
900.0
892.0
876.9
911.1
883.6
886.7
889.5
889.8
878.2
890.6
890.7
899.1
891.3
878.2
   
Depreciation, Depletion and Amortization
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
811
811
225
205
302
105
199
EBITDA
2,193
2,461
992
624
-79
1,934
1,640
-954
445
979
433
308
--
--
145
288
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,027
1,963
1,855
1,009
1,588
1,959
1,912
2,251
1,836
2,017
2,017
1,836
1,745
1,502
2,130
2,017
  Marketable Securities
--
710
2,031
651
1,032
1,052
413
238
57
334
334
57
--
59
330
334
Cash, Cash Equivalents, Marketable Securities
2,027
2,673
3,886
1,660
2,620
3,011
2,325
2,489
1,893
2,351
2,351
1,893
1,745
1,561
2,460
2,351
Accounts Receivable
1,490
1,589
1,605
1,064
1,367
1,230
1,046
1,005
1,049
911
911
1,049
1,112
1,098
1,046
911
  Inventories, Raw Materials & Components
60
80
72
76
73
80
105
78
84
73
73
84
--
77
80
73
  Inventories, Work In Process
880
1,032
808
1,124
769
976
1,002
941
885
795
795
885
--
847
799
795
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
471
527
474
640
433
441
424
334
367
401
401
367
--
399
384
401
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
1,331
--
--
--
Total Inventories
1,411
1,639
1,354
1,840
1,275
1,497
1,531
1,353
1,336
1,269
1,269
1,336
1,331
1,323
1,263
1,269
Other Current Assets
683
685
817
937
1,082
862
678
655
529
520
520
529
512
640
707
520
Total Current Assets
5,611
6,586
7,662
5,501
6,344
6,600
5,580
5,502
4,807
5,051
5,051
4,807
4,700
4,622
5,476
5,051
   
  Land And Improvements
84
91
91
89
96
88
86
93
94
80
80
94
--
--
--
80
  Buildings And Improvements
3,841
4,404
1,036
1,001
1,004
948
955
966
987
886
886
987
--
--
--
886
  Machinery, Furniture, Equipment
12,965
15,014
14,492
14,228
544
519
14,828
15,057
15,147
13,901
13,901
15,147
--
--
--
13,901
  Construction In Progress
291
286
101
49
106
124
50
52
91
58
58
91
--
--
--
58
Gross Property, Plant and Equipment
17,312
19,951
19,181
18,775
19,004
18,917
19,174
19,484
19,674
17,989
17,989
19,674
--
--
--
17,989
  Accumulated Depreciation
-11,137
-13,525
-14,137
-14,036
-14,923
-14,871
-15,254
-16,003
-16,518
-15,342
-15,342
-16,518
--
--
--
-15,342
Property, Plant and Equipment
6,175
6,426
5,044
4,739
4,081
4,046
3,920
3,481
3,156
2,647
2,647
3,156
3,066
2,971
2,785
2,647
Intangible Assets
445
434
528
1,821
1,890
1,785
1,704
354
307
275
275
307
318
1,242
284
275
   Goodwill
--
223
290
958
1,071
1,054
1,059
141
90
82
82
90
90
72
85
82
Other Long Term Assets
208
752
1,038
1,852
1,340
918
890
1,097
903
1,035
1,035
903
933
1,151
866
1,035
Total Assets
12,439
14,198
14,272
13,913
13,655
13,349
12,094
10,434
9,173
9,008
9,008
9,173
9,017
9,986
9,411
9,008
   
  Accounts Payable
965
1,044
1,065
847
883
1,233
656
797
694
597
597
694
764
739
632
597
  Total Tax Payable
--
--
--
91
80
76
157
157
133
107
107
133
51
41
39
107
  Other Accrued Expense
152
116
898
813
1,121
1,086
827
713
872
755
755
872
870
902
887
755
Accounts Payable & Accrued Expense
1,117
1,160
1,963
1,751
2,084
2,395
1,640
1,667
1,699
1,459
1,459
1,699
1,685
1,682
1,558
1,459
Current Portion of Long-Term Debt
1,533
136
103
143
176
720
740
630
225
202
202
225
225
225
223
202
DeferredTaxAndRevenue
7
7
11
28
20
7
14
11
--
--
--
--
--
--
--
--
Other Current Liabilities
642
660
--
296
--
--
175
247
69
105
105
69
--
54
--
105
Total Current Liabilities
3,299
1,963
2,077
2,218
2,280
3,122
2,569
2,555
1,993
1,766
1,766
1,993
1,910
1,961
1,781
1,766
   
Long-Term Debt
269
1,994
2,117
2,554
2,316
1,050
826
671
928
1,603
1,603
928
908
905
1,743
1,603
Debt to Equity
0.21
0.22
0.23
0.33
0.35
0.23
0.21
0.21
0.20
0.36
0.36
0.20
0.20
0.18
0.37
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
323
332
317
326
409
477
366
392
392
366
366
419
342
392
  NonCurrent Deferred Liabilities
55
57
14
27
37
59
21
14
11
10
10
11
10
65
9
10
Other Long-Term Liabilities
336
437
168
626
1,558
1,205
666
492
232
243
243
232
216
392
199
243
Total Liabilities
3,959
4,451
4,699
5,757
6,508
5,762
4,491
4,209
3,530
4,014
4,014
3,530
3,410
3,742
4,074
4,014
   
Common Stock
1,153
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,156
1,157
1,157
1,156
1,156
1,157
1,157
1,157
Preferred Stock
--
--
--
1,156
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,427
6,086
5,274
4,064
2,723
3,241
3,504
1,959
1,076
817
817
1,076
1,052
1,395
950
817
Accumulated other comprehensive income (loss)
281
816
1,320
1,094
1,164
979
670
794
1,042
613
613
1,042
1,024
--
781
613
Additional Paid-In Capital
1,967
2,021
2,097
2,324
2,481
2,515
2,544
2,555
2,581
2,741
2,741
2,581
2,587
2,433
2,727
2,741
Treasury Stock
-348
-332
-274
-482
-377
-304
-271
-239
-212
-334
-334
-212
-212
-187
-278
-334
Total Equity
8,480
9,747
9,573
8,156
7,147
7,587
7,603
6,225
5,643
4,994
4,994
5,643
5,607
6,244
5,337
4,994
Total Equity to Total Asset
0.68
0.69
0.67
0.59
0.52
0.57
0.63
0.60
0.62
0.55
0.55
0.62
--
--
0.57
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
266
782
-477
-780
-1,401
542
155
-2,188
-629
129
129
-34
--
71
15
43
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
266
782
-477
-780
-1,401
542
155
-2,188
-629
129
129
-34
--
71
15
43
Depreciation, Depletion and Amortization
1,949
1,784
1,413
1,366
1,367
1,240
1,279
1,107
910
811
811
225
205
302
105
199
  Change In Receivables
-117
-104
2
565
-300
139
184
35
-57
119
119
126
--
-49
48
120
  Change In Inventory
-174
-161
24
-299
553
-252
-59
191
-22
--
--
--
--
8
22
-30
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-71
36
19
-34
-54
212
-384
148
-139
-70
-70
-196
--
47
-69
-48
Change In Working Capital
-472
-60
62
-19
447
229
-85
503
33
-76
-76
87
--
-230
45
109
Change In DeferredTax
-31
-74
-148
-69
-24
120
47
-80
-48
-143
-143
11
--
-1
-65
-77
Stock Based Compensation
--
--
--
--
37
34
29
11
26
36
36
10
--
17
8
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
86
59
1,338
1,224
390
-371
-545
1,259
74
-42
-42
-29
-152
103
-19
26
Cash Flow from Operations
1,798
2,491
2,188
1,722
816
1,794
880
612
366
715
715
270
53
262
89
311
   
Purchase Of Property, Plant, Equipment
-1,441
-1,619
-1,140
-983
-451
-1,063
-1,284
-492
-543
-505
-986
-134
--
-481
-397
-108
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
12
9
9
12
--
--
--
9
Purchase Of Business
--
--
--
-1,694
-18
-11
-10
--
-15
--
-15
-15
--
--
--
--
Sale Of Business
--
--
--
--
1,155
--
--
--
92
44
44
--
--
19
10
15
Purchase Of Investment
--
-1,363
-948
-91
-1,868
-1,274
-447
-450
-14
-342
-342
-14
--
-59
-274
-9
Sale Of Investment
--
660
351
351
1,472
1,538
1,436
630
185
59
59
35
--
57
1
1
Net Intangibles Purchase And Sale
--
--
--
--
--
34
26
-86
-78
-58
-58
-42
--
-479
440
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,528
-2,753
-1,737
-2,417
290
-526
-287
-396
-379
-784
-784
-145
-39
-411
-231
-103
   
Issuance of Stock
35
28
--
--
--
--
--
--
--
1
1
--
--
1
--
--
Repurchase of Stock
--
--
--
-313
--
--
--
--
--
-156
-156
--
--
--
-93
-63
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-107
210
-23
496
-153
-650
-195
499
-34
774
774
365
--
-22
957
-161
Cash Flow for Dividends
-107
-107
-275
-240
-163
-219
-332
-360
-350
-357
-357
-93
-85
-90
-89
-93
Other Financing
1
1
2
-10
-197
-7
-2
-4
-4
--
-2
-2
-20
20
--
--
Cash Flow from Financing
-178
132
-296
-67
-513
-876
-529
135
-388
262
262
270
-105
-91
775
-317
   
Net Change in Cash
77
-64
196
-846
579
304
20
338
-414
181
181
402
-91
-243
628
-113
Capital Expenditure
-1,441
-1,619
-1,140
-983
-451
-1,063
-1,284
-609
-621
-563
--
-165
--
-481
36
-118
Free Cash Flow
357
872
1,048
739
365
731
-404
3
-255
152
--
105
--
-219
125
193
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of STM and found 2 Severe Warning Signs, 6 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK