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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  6.10  3.40 
EBITDA Growth (%) 10.50  16.00  -2.50 
EBIT Growth (%) 5.80  25.70  -18.70 
EPS without NRI Growth (%) 3.00  8.40  -29.20 
Free Cash Flow Growth (%) 0.00  0.00  -39.40 
Book Value Growth (%) 20.60  6.10  2.80 

*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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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 ($)
10.25
15.26
19.64
24.56
20.37
20.52
23.95
25.12
25.22
23.97
24.44
5.42
6.40
6.68
6.73
4.63
EBITDA per Share ($)
2.20
4.18
4.50
3.59
2.91
6.28
6.87
7.54
7.28
6.57
6.84
1.82
2.16
2.11
1.63
0.94
EBIT per Share ($)
1.68
3.57
3.58
3.57
0.93
3.19
4.84
3.35
4.68
3.51
3.63
0.86
1.69
0.27
1.19
0.48
Earnings per Share (diluted) ($)
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.60
1.65
0.28
0.91
0.13
0.56
0.05
eps without NRI ($)
1.07
2.74
3.16
1.83
0.95
2.41
2.66
1.79
2.44
1.60
1.66
0.28
0.91
0.13
0.57
0.05
Free Cashflow per Share ($)
--
0.88
-1.61
-3.02
-1.13
-0.33
1.94
1.24
2.08
1.17
1.23
0.36
0.15
0.33
0.68
0.07
Dividends Per Share
0.10
0.13
0.19
0.16
0.28
0.40
0.42
0.51
0.69
0.88
0.92
0.19
0.21
0.21
0.25
0.24
Book Value Per Share ($)
5.64
8.44
12.83
12.58
20.75
22.30
24.18
25.86
26.18
24.98
24.84
26.18
25.86
26.35
26.25
24.84
Tangible Book per share ($)
5.64
8.44
12.83
12.56
18.80
20.13
22.22
23.82
24.21
23.13
23.00
24.21
23.96
24.41
24.32
23.00
Month End Stock Price ($)
31.57
39.46
54.37
19.50
35.31
38.29
28.83
32.98
35.05
31.78
32.82
35.05
34.96
42.63
36.15
31.78
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 %
25.03
39.86
30.33
14.65
4.93
11.29
11.58
7.16
9.39
6.26
6.43
4.24
13.93
2.03
8.69
0.79
Return on Assets %
10.08
17.58
14.62
6.82
2.35
5.66
5.96
3.69
4.88
3.28
3.38
2.24
7.33
1.07
4.59
0.41
Return on Invested Capital %
16.81
30.82
23.19
14.06
3.05
7.31
10.29
6.29
9.49
6.91
7.00
5.02
14.50
1.30
10.08
1.99
Return on Capital - Joel Greenblatt %
18.43
26.64
19.34
15.22
3.00
9.46
13.75
8.87
12.01
9.25
9.53
8.95
17.70
2.85
12.37
5.06
Debt to Equity
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.32
0.32
0.28
0.28
0.27
0.28
0.32
   
Gross Margin %
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
54.79
55.79
66.92
62.51
54.46
49.97
56.87
Operating Margin %
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.57
14.64
14.89
15.83
26.43
4.08
17.66
10.42
Net Margin %
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
6.67
6.80
5.17
14.17
1.98
8.46
1.08
   
Total Equity to Total Asset
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.52
0.52
0.53
0.53
0.53
0.53
0.52
LT Debt to Total Asset
0.20
0.13
0.16
0.24
0.20
0.14
0.13
0.13
0.13
0.16
0.16
0.13
0.13
0.13
0.13
0.16
   
Asset Turnover
0.97
0.98
0.91
0.91
0.53
0.48
0.54
0.52
0.50
0.49
0.50
0.11
0.13
0.14
0.14
0.10
Dividend Payout Ratio
0.10
0.05
0.06
0.09
0.32
0.17
0.16
0.28
0.28
0.55
0.55
0.67
0.23
1.64
0.45
4.83
   
Days Sales Outstanding
37.34
23.17
28.32
20.14
51.99
58.81
50.92
49.27
47.59
38.54
37.74
55.99
47.97
48.23
40.84
50.35
Days Accounts Payable
139.34
111.16
109.95
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
30.59
29.19
29.96
20.54
41.65
70.01
73.11
79.89
79.66
77.17
88.83
133.98
103.40
87.72
76.39
109.78
Cash Conversion Cycle
-71.41
-58.80
-51.67
40.68
93.64
128.82
124.03
129.16
127.25
115.71
126.57
189.97
151.37
135.95
117.23
160.13
Inventory Turnover
11.93
12.50
12.18
17.77
8.76
5.21
4.99
4.57
4.58
4.73
4.11
0.68
0.88
1.04
1.19
0.83
COGS to Revenue
0.43
0.42
0.50
0.67
0.63
0.48
0.48
0.46
0.45
0.45
0.44
0.33
0.37
0.46
0.50
0.43
Inventory to Revenue
0.04
0.03
0.04
0.04
0.07
0.09
0.10
0.10
0.10
0.10
0.11
0.49
0.43
0.44
0.42
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,578
14,339
18,498
23,207
24,666
32,345
37,883
38,915
37,873
35,111
35,852
8,047
9,430
9,833
9,871
6,718
Cost of Goods Sold
4,126
6,012
9,265
15,519
15,479
15,411
18,028
17,911
17,047
15,873
15,850
2,662
3,536
4,478
4,939
2,897
Gross Profit
5,451
8,327
9,233
7,687
9,187
16,935
19,854
21,004
20,826
19,238
20,002
5,385
5,895
5,355
4,932
3,821
Gross Margin %
56.92
58.07
49.91
33.12
37.25
52.36
52.41
53.97
54.99
54.79
55.79
66.92
62.51
54.46
49.97
56.87
   
Selling, General, & Admin. Expense
2,911
3,825
4,300
3,392
6,101
7,921
8,227
8,987
8,893
8,454
8,775
2,373
2,263
2,348
2,130
2,034
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
48
76
159
61
14
--
2
2
--
--
--
--
Other Operating Expense
970
1,149
1,556
923
1,915
3,913
3,813
6,763
4,886
5,643
5,891
1,737
1,140
2,605
1,060
1,087
Operating Income
1,570
3,353
3,377
3,372
1,123
5,025
7,655
5,194
7,033
5,141
5,337
1,273
2,492
402
1,743
700
Operating Margin %
16.39
23.39
18.26
14.53
4.55
15.53
20.21
13.35
18.57
14.64
14.89
15.83
26.43
4.08
17.66
10.42
   
Interest Income
15
11
241
--
421
386
138
--
--
--
--
--
--
--
--
--
Interest Expense
--
-33
--
--
-415
-400
-100
-133
-352
-315
-326
-91
-80
-72
-84
-89
Other Income (Expense)
9
-37
-75
-834
216
719
-790
-26
-689
-846
-863
-243
-344
213
-358
-375
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,594
3,294
3,542
2,538
1,346
5,730
6,903
5,034
5,992
3,980
4,148
939
2,068
543
1,301
236
Tax Provision
-597
-718
-565
-806
-202
-1,932
-2,700
-2,267
-2,317
-1,640
-1,709
-523
-732
-348
-466
-163
Tax Rate %
37.48
21.81
15.95
31.77
15.01
33.71
39.11
45.02
38.66
41.20
41.20
55.66
35.38
64.12
35.82
69.12
Net Income (Continuing Operations)
997
2,575
2,977
1,732
1,144
3,799
4,203
2,768
3,676
2,340
2,439
416
1,337
195
835
73
Net Income (Discontinued Operations)
--
--
--
--
-57
876
--
--
--
--
--
--
--
--
--
--
Net Income
997
2,575
2,977
1,732
1,087
3,799
4,203
2,768
3,676
2,340
2,439
416
1,337
195
835
73
Net Margin %
10.41
17.96
16.10
7.46
4.41
11.74
11.10
7.11
9.71
6.67
6.80
5.17
14.17
1.98
8.46
1.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
2.81
3.22
1.86
0.91
2.43
2.68
1.79
2.45
1.60
1.66
0.28
0.91
0.13
0.57
0.05
EPS (Diluted)
1.07
2.74
3.16
1.83
0.90
2.41
2.61
1.78
2.44
1.60
1.65
0.28
0.91
0.13
0.56
0.05
Shares Outstanding (Diluted)
934.1
939.7
942.0
945.0
1,211.0
1,576.0
1,582.0
1,549.0
1,502.0
1,465.0
1,450.0
1,484.0
1,473.0
1,472.0
1,466.0
1,450.0
   
Depreciation, Depletion and Amortization
488
603
862
850
1,765
3,773
3,859
6,511
4,598
5,324
5,559
1,668
1,026
2,484
1,008
1,041
EBITDA
2,059
3,930
4,239
3,388
3,526
9,903
10,862
11,679
10,942
9,619
10,032
2,698
3,175
3,099
2,393
1,366
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
142
452
568
535
479
1,068
3,714
4,429
4,889
4,765
4,765
4,889
4,362
4,554
4,860
4,765
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
142
452
568
535
479
1,068
3,714
4,429
4,889
4,765
4,765
4,889
4,362
4,554
4,860
4,765
Accounts Receivable
980
910
1,435
1,280
3,513
5,211
5,285
5,254
4,938
3,707
3,707
4,938
4,958
5,198
4,418
3,707
  Inventories, Raw Materials & Components
--
216
--
536
1,560
1,837
2,406
2,196
2,114
1,727
1,727
2,114
--
--
--
1,727
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
174
--
200
1,236
1,279
1,700
1,538
1,593
1,278
1,278
1,593
--
--
--
1,278
  Inventories, Other
388
121
1,008
0
--
--
--
--
-0
-0
-0
-0
3,876
3,974
3,601
-0
Total Inventories
450
511
1,010
737
2,796
3,116
4,106
3,734
3,707
3,006
3,006
3,707
4,306
4,304
3,965
3,006
Other Current Assets
77
123
141
71
1,116
1,484
688
807
276
590
590
276
470
621
410
590
Total Current Assets
1,649
1,996
3,154
2,623
7,904
10,880
13,793
14,224
13,810
12,067
12,067
13,810
14,095
14,677
13,654
12,067
   
  Land And Improvements
--
3,577
5,199
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
8,348
12,740
14,953
25,787
42,378
44,085
50,418
50,776
48,202
48,202
50,776
--
--
--
48,202
  Construction In Progress
--
2,839
3,822
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
14,140
17,509
25,642
28,297
58,456
63,154
68,346
78,436
77,369
75,503
75,503
77,369
2,596
2,022
2,016
75,503
  Accumulated Depreciation
-2,982
-3,494
-4,740
-4,892
-7,035
-9,663
-12,542
-19,125
-20,939
-21,698
-21,698
-20,939
--
--
--
-21,698
Property, Plant and Equipment
11,158
14,016
20,904
23,405
51,421
53,491
55,804
59,311
56,430
53,805
53,805
56,430
54,887
55,354
55,219
53,805
Intangible Assets
--
--
--
17
3,037
3,395
3,065
3,135
2,906
2,673
2,673
2,906
2,786
2,849
2,801
2,673
   Goodwill
--
--
--
17
3,037
3,176
2,857
2,929
2,726
2,515
2,515
2,726
--
--
--
2,515
Other Long Term Assets
230
258
402
314
3,810
297
362
502
458
541
541
458
438
483
588
541
Total Assets
13,037
16,270
24,460
26,360
66,173
68,063
73,024
77,173
73,604
69,087
69,087
73,604
72,206
73,363
72,261
69,087
   
  Accounts Payable
1,575
1,831
2,791
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
66
1,207
922
946
1,177
1,187
917
917
1,187
1,062
1,288
1,007
917
  Other Accrued Expense
--
--
--
2,695
5,984
6,392
7,573
6,511
6,664
4,946
4,946
6,664
6,668
6,767
6,290
4,946
Accounts Payable & Accrued Expense
1,575
1,831
2,791
2,761
7,191
7,313
8,520
7,688
7,851
5,864
5,864
7,851
7,730
8,055
7,297
5,864
Current Portion of Long-Term Debt
42
6
6
16
26
2,482
757
1,097
1,180
728
728
1,180
1,174
1,163
1,200
728
DeferredTaxAndRevenue
--
--
37
90
17
37
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
48
34
316
-0
213
1,148
792
865
938
652
652
938
785
698
703
652
Total Current Liabilities
1,665
1,871
3,150
2,867
7,446
10,980
10,068
9,649
9,968
7,244
7,244
9,968
9,689
9,917
9,200
7,244
   
Long-Term Debt
2,588
2,049
3,803
6,374
13,145
9,751
9,770
10,038
9,589
10,830
10,830
9,589
9,455
9,431
9,629
10,830
Debt to Equity
0.51
0.27
0.32
0.54
0.41
0.35
0.28
0.28
0.28
0.32
0.32
0.28
0.28
0.27
0.28
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,759
3,531
4,204
3,740
7,938
7,848
9,573
10,627
10,203
9,200
9,200
10,203
9,753
9,722
9,569
9,200
Other Long-Term Liabilities
865
1,055
1,431
1,609
5,280
4,570
5,918
7,246
5,141
5,737
5,737
5,141
5,274
5,617
5,735
5,737
Total Liabilities
7,877
8,506
12,588
14,591
33,809
33,150
35,329
37,562
34,901
33,011
33,011
34,901
34,170
34,687
34,133
33,011
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,557
7,050
11,051
10,555
13,060
14,815
17,524
19,092
19,805
18,365
18,365
19,805
19,778
19,981
--
18,365
Accumulated other comprehensive income (loss)
-70
-62
-253
79
-221
-434
-188
-212
108
437
437
108
276
--
--
437
Additional Paid-In Capital
673
775
1,072
233
19,525
20,531
532
20,731
18,790
17,274
17,274
18,790
552
558
--
17,274
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,160
7,764
11,872
11,769
32,363
34,913
37,695
39,611
38,703
36,076
36,076
38,703
38,036
38,676
38,128
36,076
Total Equity to Total Asset
0.40
0.48
0.49
0.45
0.49
0.51
0.52
0.51
0.53
0.52
0.52
0.53
0.53
0.53
0.53
0.52
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
2,131
2,576
2,827
1,732
1,087
3,799
4,203
2,768
3,676
2,340
2,439
416
1,337
195
835
73
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,131
2,576
2,827
1,732
1,144
3,799
4,203
2,768
3,676
2,340
2,439
416
1,337
195
835
73
Depreciation, Depletion and Amortization
--
603
862
850
1,765
3,773
3,859
6,511
4,598
5,324
5,559
1,668
1,026
2,484
1,008
1,041
  Change In Receivables
-410
45
-365
183
--
--
--
188
--
--
--
--
--
--
--
--
  Change In Inventory
-54
-58
-19
83
--
--
--
456
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
374
76
226
151
--
--
--
-1,648
--
--
--
--
--
--
--
--
Change In Working Capital
-110
26
88
328
-225
-1,161
236
-883
647
-106
-125
-13
-1,032
-114
568
454
Change In DeferredTax
--
707
131
390
-596
745
1,605
736
359
-194
-210
-8
2
-251
-5
44
Stock Based Compensation
--
--
--
-18
249
112
-100
216
201
92
100
76
-49
193
-34
-10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
45
-23
334
106
-1,825
-51
-400
12
292
290
55
276
-399
266
147
Cash Flow from Operations
2,021
3,959
3,885
3,616
2,443
5,442
9,754
8,948
9,492
7,749
8,053
2,195
1,560
2,108
2,638
1,747
   
Purchase Of Property, Plant, Equipment
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,036
-6,259
-1,666
-1,341
-1,628
-1,642
-1,648
Sale Of Property, Plant, Equipment
--
18
9
--
140
--
--
--
886
--
31
31
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-822
--
-484
-105
-110
--
--
--
-110
--
Sale Of Business
--
--
--
--
235
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-41
--
--
-6
-3
-17
-55
-58
-3
-8
-24
-12
-14
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-234
2,586
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,679
-3,026
-5,351
-6,151
-4,432
-3,087
-4,490
-6,711
-6,140
-5,951
-6,162
-1,621
-1,321
-1,560
-1,501
-1,779
   
Issuance of Stock
59
39
61
154
39
80
208
190
105
214
226
30
48
139
31
9
Repurchase of Stock
--
--
--
--
--
--
-488
-1,466
-1,574
-1,449
-1,498
-517
-346
-250
-475
-428
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
712
-576
1,657
2,532
2,206
-1,247
-1,685
431
-164
904
903
16
-5
-6
-3
916
Cash Flow for Dividends
-88
-110
-162
-146
-380
-606
-648
-764
-1,029
-1,292
-1,339
-279
-304
-312
-371
-351
Other Financing
44
23
4
0
-0
-0
--
-0
-0
-0
0
-0
-0
0
0
0
Cash Flow from Financing
727
-623
1,561
2,541
1,864
-1,773
-2,613
-1,608
-2,662
-1,623
-1,709
-750
-607
-429
-818
146
   
Net Change in Cash
66
309
48
6
-124
582
2,650
629
691
174
182
-176
-368
118
319
114
Capital Expenditure
--
-3,133
-5,403
-6,472
-3,814
-5,962
-6,689
-7,027
-6,369
-6,036
-6,259
-1,666
-1,341
-1,628
-1,642
-1,648
Free Cash Flow
--
825
-1,517
-2,857
-1,371
-520
3,064
1,921
3,123
1,713
1,795
529
219
480
996
100
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
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EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SU and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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