Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.50  5.90  5.10 
EBITDA Growth (%) 2.90  -2.50  -1.10 
EBIT Growth (%) 1.90  -5.70  -3.90 
Free Cash Flow Growth (%) 1.00  37.70  -2.40 
Book Value Growth (%) 8.70  7.80  1.50 

*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 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
46.30
51.88
56.01
61.41
61.83
62.74
66.80
71.96
74.93
78.81
78.80
19.41
19.81
19.11
19.10
20.78
EBITDA per Share ($)
2.93
2.94
3.34
3.72
3.81
3.98
3.99
3.93
3.69
3.65
3.65
1.01
1.04
0.84
0.79
0.98
EBIT per Share ($)
2.43
2.38
2.73
3.08
3.14
3.33
3.28
3.21
2.80
2.69
2.69
0.77
0.81
0.60
0.56
0.72
Earnings per Share (diluted) ($)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.58
0.47
0.48
0.36
0.31
0.43
eps without NRI ($)
1.47
1.35
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.58
0.47
0.48
0.36
0.31
0.43
Free Cashflow per Share ($)
1.23
0.97
1.28
1.77
1.88
0.49
0.77
1.05
1.69
1.64
1.64
1.03
0.06
0.26
0.46
0.86
Dividends Per Share
0.58
0.66
0.74
0.85
0.94
0.99
1.03
1.07
1.11
1.15
1.15
0.28
0.28
0.29
0.29
0.29
Book Value Per Share ($)
4.36
4.93
5.37
5.68
5.85
6.47
8.07
8.00
8.86
8.99
8.99
8.86
8.91
9.08
8.96
8.99
Tangible Book per share ($)
2.33
2.67
3.00
3.18
3.08
3.67
5.08
4.96
5.29
5.36
5.36
5.29
5.29
5.47
5.33
5.36
Month End Stock Price ($)
36.19
30.56
33.25
27.51
22.48
28.57
31.18
29.81
34.16
37.85
38.57
34.16
31.83
36.10
36.13
37.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
36.12
29.44
31.63
33.08
30.79
32.43
27.00
23.89
20.10
17.81
17.78
21.89
21.99
16.06
13.74
19.37
Return on Assets %
11.93
9.91
10.82
11.29
10.40
11.50
10.62
9.54
8.00
7.21
7.16
8.94
8.89
6.48
5.54
7.73
Return on Capital - Joel Greenblatt %
52.77
44.84
46.37
48.11
46.57
45.47
38.29
32.79
26.57
25.12
24.72
28.43
29.67
21.53
20.57
26.85
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
0.52
0.56
0.60
0.60
0.59
0.52
   
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.80
18.11
18.01
17.59
17.59
17.86
17.63
17.48
17.69
17.55
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.41
3.96
4.08
3.13
2.95
3.46
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
2.00
2.44
2.44
1.88
1.60
2.07
   
Total Equity to Total Asset
0.33
0.34
0.34
0.34
0.34
0.37
0.41
0.39
0.41
0.40
0.40
0.41
0.40
0.41
0.40
0.40
LT Debt to Total Asset
0.12
0.18
0.19
0.20
0.24
0.24
0.20
0.23
0.21
0.18
0.18
0.21
0.22
0.23
0.23
0.18
   
Asset Turnover
3.76
3.78
3.79
3.83
3.63
3.63
3.62
3.60
3.58
3.60
3.58
0.92
0.91
0.86
0.86
0.93
Dividend Payout Ratio
0.40
0.49
0.46
0.47
0.53
0.50
0.53
0.56
0.67
0.73
0.73
0.59
0.58
0.81
0.94
0.67
   
Days Sales Outstanding
27.53
27.78
27.20
26.49
24.45
25.65
26.90
25.55
26.16
26.67
26.67
24.97
26.59
26.64
28.33
25.17
Days Inventory
21.38
21.30
21.44
21.37
21.34
20.78
21.98
22.36
22.93
23.79
23.94
22.96
23.28
24.77
24.68
23.04
Inventory Turnover
17.07
17.13
17.03
17.08
17.10
17.56
16.61
16.32
15.92
15.34
15.24
3.96
3.91
3.67
3.69
3.95
COGS to Revenue
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.82
0.82
0.82
0.82
0.82
0.82
0.83
0.82
0.82
Inventory to Revenue
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.21
0.21
0.23
0.22
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
30,282
32,628
35,042
37,522
36,853
37,243
39,323
42,381
44,411
46,517
46,517
11,601
11,714
11,238
11,277
12,287
Cost of Goods Sold
24,498
26,337
28,285
30,327
29,817
30,055
31,929
34,704
36,415
38,336
38,336
9,529
9,649
9,273
9,283
10,131
Gross Profit
5,784
6,291
6,757
7,195
7,036
7,188
7,395
7,677
7,997
8,181
8,181
2,072
2,065
1,965
1,995
2,156
Gross Margin %
19.10
19.28
19.28
19.17
19.09
19.30
18.80
18.11
18.01
17.59
17.59
17.86
17.63
17.48
17.69
17.55
   
Selling, General, &Admin. Expense
4,194
4,796
5,049
--
--
5,212
5,463
5,786
6,338
6,594
6,594
1,612
1,587
1,613
1,662
1,731
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,917
1,849
2,089
2,275
2,269
2,365
2,348
2,314
2,188
2,155
2,155
602
616
493
467
579
   
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
556
133
134
137
138
147
Other Operating Charges
0
0
--
-5,315
-5,164
0
-0
-0
--
-0
-0
0
-0
-0
--
-0
Operating Income
1,590
1,495
1,708
1,880
1,872
1,976
1,932
1,891
1,658
1,587
1,587
460
478
352
333
425
Operating Margin %
5.25
4.58
4.88
5.01
5.08
5.31
4.91
4.46
3.73
3.41
3.41
3.96
4.08
3.13
2.95
3.46
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-75
-109
-105
-112
-116
-125
-118
-113
-128
-124
-124
-31
-31
-30
-32
-31
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,525
1,395
1,621
1,791
1,771
1,850
1,827
1,784
1,547
1,476
1,476
439
452
326
297
401
Tax Provision
-564
-549
-620
-685
-715
-670
-675
-662
-555
-544
-544
-155
-167
-115
-116
-146
Tax Rate %
36.97
39.35
38.25
38.25
40.37
36.20
36.96
37.13
35.87
36.87
--
35.45
36.84
35.37
39.01
36.54
Net Income (Continuing Operations)
961
846
1,001
1,106
1,056
1,180
1,152
1,122
992
932
932
283
286
211
181
254
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
932
283
286
211
181
254
Net Margin %
3.18
2.62
2.86
2.95
2.87
3.17
2.93
2.65
2.23
2.00
2.00
2.44
2.44
1.88
1.60
2.07
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.51
1.38
1.62
1.83
1.77
1.99
1.96
1.91
1.68
1.59
1.59
0.48
0.49
0.36
0.31
0.43
EPS (Diluted)
1.47
1.36
1.60
1.81
1.77
1.99
1.96
1.90
1.67
1.58
1.58
0.47
0.48
0.36
0.31
0.43
Shares Outstanding (Diluted)
654.1
628.9
625.7
611.0
596.1
593.6
588.7
589.0
592.7
590.2
591.4
597.5
591.5
587.9
590.5
591.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
192
202
208
552
1,087
585
640
689
412
413
413
412
360
450
341
413
  Marketable Securities
--
--
--
--
--
24
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
192
202
208
552
1,087
609
640
689
412
413
413
412
360
450
341
413
Accounts Receivable
2,284
2,484
2,611
2,723
2,469
2,617
2,898
2,967
3,183
3,399
3,399
3,183
3,423
3,290
3,511
3,399
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,466
1,608
1,714
1,836
1,651
1,772
2,074
2,179
2,396
2,602
2,602
2,396
2,541
2,507
2,528
2,602
Total Inventories
1,466
1,608
1,714
1,836
1,651
1,772
2,074
2,179
2,396
2,602
2,602
2,396
2,541
2,507
2,528
2,602
Other Current Assets
60
106
143
64
64
78
121
250
230
268
268
230
211
274
260
268
Total Current Assets
4,002
4,400
4,676
5,175
5,271
5,076
5,733
6,085
6,222
6,682
6,682
6,222
6,534
6,521
6,639
6,682
   
  Land And Improvements
208
221
239
270
307
--
348
353
412
432
432
412
--
--
--
432
  Buildings And Improvements
1,916
2,141
2,428
2,652
2,818
--
3,227
3,511
3,657
3,816
3,816
3,657
--
--
--
3,816
  Machinery, Furniture, Equipment
2,121
2,278
2,417
2,542
2,642
--
3,173
3,478
3,688
3,836
3,836
3,688
--
--
--
3,836
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,246
4,639
5,084
5,464
5,767
--
6,748
7,341
7,756
8,084
8,084
7,756
--
--
--
8,084
  Accumulated Depreciation
-1,978
-2,174
-2,363
-2,575
-2,788
--
-3,236
-3,457
-3,778
-4,098
-4,098
-3,778
--
--
--
-4,098
Property, Plant and Equipment
2,268
2,465
2,721
2,890
2,979
3,204
3,512
3,884
3,978
3,986
3,986
3,978
3,979
3,967
3,956
3,986
Intangible Assets
1,285
1,398
1,447
1,501
1,632
1,656
1,743
1,779
2,090
2,128
2,128
2,090
2,109
2,107
2,118
2,128
Other Long Term Assets
713
729
675
517
335
377
397
389
388
372
372
388
403
418
424
372
Total Assets
8,268
8,992
9,519
10,082
10,217
10,314
11,386
12,137
12,678
13,168
13,168
12,678
13,025
13,013
13,138
13,168
   
  Accounts Payable
1,796
1,891
1,981
2,049
1,857
1,953
2,183
2,209
2,428
2,831
2,831
2,428
2,476
2,444
2,726
2,831
  Total Tax Payable
--
--
--
12
324
--
--
50
--
--
--
--
139
--
--
--
  Other Accrued Expenses
742
746
923
918
798
870
857
909
985
1,161
1,161
985
1,017
1,044
1,142
1,161
Accounts Payable & Accrued Expenses
2,538
2,637
2,904
2,978
2,979
2,823
3,040
3,169
3,414
3,992
3,992
3,414
3,632
3,487
3,868
3,992
Current Portion of Long-Term Debt
475
136
22
5
9
8
389
255
249
376
376
249
252
262
76
376
DeferredTaxAndRevenue
434
454
489
516
162
178
146
--
--
--
--
--
--
--
--
--
Other Current Liabilities
10
-0
0
-0
-0
-0
0
--
--
--
--
--
-0
--
--
--
Total Current Liabilities
3,458
3,226
3,415
3,499
3,150
3,009
3,575
3,424
3,663
4,368
4,368
3,663
3,884
3,749
3,944
4,368
   
Long-Term Debt
956
1,627
1,758
1,975
2,467
2,473
2,280
2,764
2,640
2,384
2,384
2,640
2,878
2,944
2,986
2,384
Debt to Equity
0.52
0.58
0.54
0.58
0.72
0.65
0.57
0.64
0.56
0.52
0.52
0.56
0.60
0.60
0.59
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
725
723
627
540
526
272
204
115
280
122
122
280
257
231
196
122
Other Long-Term Liabilities
370
363
441
658
623
733
621
1,150
903
1,028
1,028
903
808
785
781
1,028
Total Liabilities
5,509
5,940
6,241
6,673
6,767
6,486
6,680
7,452
7,486
7,901
7,901
7,486
7,826
7,709
7,907
7,901
   
Common Stock
765
765
765
--
765
--
765
765
765
765
765
765
765
765
765
765
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,552
4,999
5,544
6,041
6,540
7,134
7,682
8,175
8,513
8,771
8,771
8,513
8,635
8,676
8,687
8,771
Accumulated other comprehensive income (loss)
-14
85
-4
-69
-278
-480
-260
-663
-447
-643
-643
-447
-412
-446
-517
-643
Additional Paid-In Capital
389
526
637
712
760
817
888
939
1,060
1,139
1,139
1,060
1,087
1,105
1,120
1,139
Treasury Stock
-2,934
-3,323
-3,664
-4,041
-4,338
-4,408
-4,369
-4,532
-4,699
-4,766
-4,766
-4,699
-4,876
-4,796
-4,824
-4,766
Total Equity
2,759
3,052
3,278
3,409
3,450
3,828
4,705
4,685
5,192
5,267
5,267
5,192
5,199
5,304
5,231
5,267
Total Equity to Total Asset
0.33
0.34
0.34
0.34
0.34
0.37
0.41
0.39
0.41
0.40
0.40
0.41
0.40
0.41
0.40
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
932
283
286
211
181
254
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
961
855
1,001
1,106
1,056
1,180
1,152
1,122
992
932
932
283
286
211
181
254
Depreciation, Depletion and Amortization
317
345
363
373
382
390
403
417
513
556
556
133
134
137
138
147
  Change In Receivables
-73
-163
-134
-128
189
-166
-253
-107
-194
-236
-236
214
-234
121
-237
114
  Change In Inventory
-35
-119
-96
-111
178
-106
-255
-99
-180
-196
-196
26
-135
25
-25
-61
  Change In Prepaid Assets
-4
2
-63
60
-1
-6
0
-6
22
-25
-25
7
-14
0
-2
-9
  Change In Payables And Accrued Expense
28
50
85
-478
12
-84
100
143
234
430
430
77
130
-202
348
154
Change In Working Capital
-679
-696
-618
-636
311
-666
-390
-59
-69
-67
-67
305
-258
-78
57
212
Change In DeferredTax
555
482
546
643
-294
-122
-165
-178
-28
-31
-31
14
-15
-12
-12
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
137
111
110
127
103
92
103
103
103
103
18
23
31
26
23
Cash Flow from Operations
1,192
1,124
1,403
1,596
1,582
885
1,092
1,404
1,512
1,493
1,493
752
169
289
390
645
   
Purchase Of Property, Plant, Equipment
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-523
-139
-136
-135
-117
-136
Sale Of Property, Plant, Equipment
25
23
16
13
25
22
19
8
16
26
26
3
11
13
0
2
Purchase Of Business
--
--
--
-55
-218
-29
-101
-111
-397
-79
-79
-187
-1
-21
-18
-39
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-85
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
62
25
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-413
-609
-649
-556
-659
-656
-680
-904
-912
-577
-577
-323
-139
-143
-135
-160
   
Issuance of Stock
208
128
222
128
112
95
333
99
629
256
256
131
97
64
34
62
Repurchase of Stock
-598
-544
-551
-529
-439
-179
-292
-272
-722
-332
-733
-401
-251
-16
-66
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
328
17
200
496
-4
178
357
-138
-158
-158
89
232
74
-157
-308
Cash Flow for Dividends
-357
-398
-445
-497
-548
-580
-597
-623
-648
-667
-667
-166
-164
-164
-169
-169
Other Financing
5
-19
9
0
-1
1
0
-4
5
-14
-14
3
0
-12
-5
2
Cash Flow from Financing
-785
-505
-748
-699
-380
-667
-378
-443
-874
-916
-916
-344
-85
-54
-363
-414
   
Net Change in Cash
-8
10
6
344
536
-433
54
49
-277
1
1
81
-53
90
-109
72
Capital Expenditure
-390
-515
-603
-516
-465
-595
-636
-785
-512
-523
-523
-139
-136
-135
-117
-136
Free Cash Flow
802
609
800
1,080
1,118
291
455
620
1,000
970
970
613
33
154
273
509
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
Download financial data to Excel Download financial data to CSV
Change log: 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:

SYY Quarterly/Annuals Reports


cached

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)
Free 7-day Trial
FEEDBACK