Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12.40  -8.50  44.20 
EBITDA Growth (%) 0.40  17.80  9.60 
EBIT Growth (%) 2.40  44.70  7.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.50  1.60  4.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
129.84
176.49
162.32
143.35
182.44
97.65
66.71
59.24
53.12
70.34
89.42
14.06
14.09
21.20
36.33
17.80
EBITDA per Share ($)
10.00
10.72
9.97
10.04
7.21
5.32
10.07
9.35
10.27
11.93
12.03
1.09
2.00
4.05
4.39
1.59
EBIT per Share ($)
5.06
4.18
5.88
5.12
3.20
1.16
5.49
5.14
5.90
7.09
6.96
-0.09
0.69
2.80
3.15
0.32
Earnings per Share (diluted) ($)
3.72
4.07
3.67
3.50
1.64
-0.91
2.83
2.87
3.55
4.39
4.08
-0.07
0.47
1.63
1.89
0.09
eps without NRI ($)
4.08
3.81
3.50
2.48
1.58
-0.95
2.83
2.87
3.67
4.33
4.09
-0.06
0.48
1.63
1.89
0.09
Free Cashflow per Share ($)
-1.73
-9.09
-5.35
-3.67
-10.39
15.13
5.98
5.15
-0.32
-1.43
-0.30
-0.31
-1.39
-1.86
1.29
1.66
Dividends Per Share
2.20
2.24
2.28
2.50
2.68
2.72
2.72
2.72
2.72
2.72
2.72
0.68
0.68
0.68
0.68
0.68
Book Value Per Share ($)
29.20
34.24
35.45
42.43
41.22
38.18
38.23
38.67
38.84
41.05
42.24
40.57
40.49
41.05
42.82
42.24
Tangible Book per share ($)
29.20
33.27
28.43
30.00
29.00
29.73
29.92
30.22
30.39
32.71
34.00
32.19
32.14
32.71
34.49
34.00
Month End Stock Price ($)
49.96
55.31
54.03
51.69
42.98
41.99
48.51
54.18
52.22
54.41
72.93
58.53
55.89
54.41
59.65
70.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.00
12.85
11.00
10.67
4.06
-2.20
7.65
7.72
9.42
11.29
10.11
-0.57
4.84
16.37
18.38
0.95
Return on Assets %
3.29
3.26
2.58
2.81
1.02
-0.51
2.07
2.33
2.80
3.29
2.96
-0.17
1.43
4.78
5.32
0.28
Return on Capital - Joel Greenblatt %
9.13
7.49
10.52
9.88
4.50
1.53
7.57
7.03
7.91
8.80
8.33
-0.44
3.44
13.41
14.58
1.50
Debt to Equity
0.76
0.64
0.84
0.70
1.16
0.94
0.90
0.80
0.90
1.04
1.01
0.94
0.99
1.04
0.99
1.01
   
Gross Margin %
17.45
12.99
13.31
15.27
11.74
25.05
36.48
37.91
43.82
37.75
31.52
33.34
38.20
37.82
24.52
33.02
Operating Margin %
3.89
2.37
3.63
3.57
1.76
1.19
8.23
8.68
11.10
10.08
7.79
-0.62
4.90
13.22
8.66
1.82
Net Margin %
2.93
2.35
2.31
2.47
0.92
-0.89
4.31
4.92
6.75
6.30
4.62
-0.41
3.43
7.74
5.24
0.56
   
Total Equity to Total Asset
0.26
0.25
0.22
0.29
0.22
0.25
0.30
0.30
0.29
0.29
0.30
0.30
0.29
0.29
0.29
0.30
LT Debt to Total Asset
0.20
0.16
0.19
0.20
0.16
0.20
0.22
0.19
0.19
0.26
0.26
0.18
0.23
0.26
0.25
0.26
   
Asset Turnover
1.13
1.39
1.12
1.14
1.10
0.57
0.48
0.47
0.42
0.52
0.64
0.10
0.10
0.15
0.25
0.12
Dividend Payout Ratio
0.59
0.55
0.62
0.72
1.63
--
0.96
0.95
0.77
0.62
0.67
--
1.45
0.42
0.36
7.56
   
Days Sales Outstanding
39.77
53.78
54.95
49.84
49.17
46.62
58.37
57.46
69.04
68.15
46.94
56.12
50.37
55.97
48.03
58.79
Days Inventory
16.98
15.38
23.24
23.43
20.55
33.67
30.49
34.22
43.92
27.40
17.20
21.19
35.72
25.52
8.03
17.01
Inventory Turnover
21.50
23.73
15.71
15.58
17.76
10.84
11.97
10.67
8.31
13.32
21.22
4.29
2.55
3.57
11.33
5.35
COGS to Revenue
0.83
0.87
0.87
0.85
0.88
0.75
0.64
0.62
0.56
0.62
0.68
0.67
0.62
0.62
0.75
0.67
Inventory to Revenue
0.04
0.04
0.06
0.05
0.05
0.07
0.05
0.06
0.07
0.05
0.03
0.16
0.24
0.17
0.07
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
4,876
6,826
6,891
10,292
14,048
7,500
5,203
4,686
4,212
5,635
7,198
1,116
1,130
1,711
2,925
1,433
Cost of Goods Sold
4,025
5,939
5,974
8,720
12,398
5,621
3,305
2,910
2,367
3,508
4,929
744
698
1,064
2,208
960
Gross Profit
851
887
917
1,572
1,649
1,879
1,898
1,776
1,846
2,127
2,269
372
432
647
717
473
Gross Margin %
17.45
12.99
13.31
15.27
11.74
25.05
36.48
37.91
43.82
37.75
31.52
33.34
38.20
37.82
24.52
33.02
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
376
415
423
721
555
409
785
739
815
956
968
87
160
327
353
128
   
Depreciation, Depletion and Amortization
152
157
124
216
221
231
266
248
251
267
284
66
70
71
71
73
Other Operating Charges
-661
-725
-667
-1,205
-1,403
-1,790
-1,470
-1,370
-1,378
-1,559
-1,708
-379
-376
-421
-464
-447
Operating Income
190
162
250
367
247
89
428
407
468
568
561
-7
55
226
253
26
Operating Margin %
3.89
2.37
3.63
3.57
1.76
1.19
8.23
8.68
11.10
10.08
7.79
-0.62
4.90
13.22
8.66
1.82
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-54
-62
-99
-165
-158
-165
-148
-128
-120
-128
-148
-29
-33
-37
-39
-39
Other Income (Minority Interest)
3
5
4
0
0
1
0
--
0
0
0
0
--
--
0
--
Pre-Tax Income
170
196
200
340
176
13
372
363
444
561
536
-7
57
219
243
16
Tax Provision
-30
-40
-45
-86
-51
-84
-148
-133
-150
-211
-203
3
-18
-87
-90
-8
Tax Rate %
17.90
20.25
22.49
25.27
29.11
624.63
39.87
36.69
33.75
37.59
--
45.83
31.36
39.53
36.95
50.31
Net Income (Continuing Operations)
157
151
152
181
125
-70
224
230
294
350
333
-4
39
132
153
8
Net Income (Discontinued Operations)
-14
12
7
73
5
3
0
1
-10
5
-1
-1
-1
0
-0
-0
Net Income
143
161
159
254
130
-67
224
231
285
355
332
-5
39
132
153
8
Net Margin %
2.93
2.35
2.31
2.47
0.92
-0.89
4.31
4.92
6.75
6.30
4.62
-0.41
3.43
7.74
5.24
0.56
   
Preferred dividends
3
3
3
3
3
3
3
3
3
3
3
1
1
1
1
1
EPS (Basic)
3.74
4.11
3.68
3.51
1.65
-0.91
2.85
2.89
3.58
4.43
4.11
-0.07
0.48
1.64
1.90
0.09
EPS (Diluted)
3.72
4.07
3.67
3.50
1.64
-0.91
2.83
2.87
3.55
4.39
4.08
-0.07
0.47
1.63
1.89
0.09
Shares Outstanding (Diluted)
37.6
38.7
42.5
71.8
77.0
76.8
78.0
79.1
79.3
80.1
80.5
79.4
80.2
80.7
80.5
80.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
40
28
23
41
254
45
179
28
27
22
45
81
26
22
57
45
  Marketable Securities
--
--
--
--
--
--
--
--
145
240
253
182
155
240
270
253
Cash, Cash Equivalents, Marketable Securities
40
28
23
41
254
45
179
28
173
262
298
262
181
262
327
298
Accounts Receivable
531
1,006
1,037
1,405
1,893
958
832
738
797
1,052
926
688
625
1,052
1,544
926
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
196
304
456
663
733
304
248
298
272
255
224
206
342
255
135
224
Total Inventories
196
304
456
663
733
304
248
298
272
255
224
206
342
255
135
224
Other Current Assets
605
1,185
1,411
1,616
3,038
2,205
791
765
418
403
591
332
374
403
712
591
Total Current Assets
1,373
2,522
2,927
3,726
5,917
3,512
2,050
1,828
1,659
1,972
2,038
1,489
1,522
1,972
2,717
2,038
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
287
445
544
206
78
40
68
226
400
--
--
--
400
--
--
Gross Property, Plant and Equipment
--
--
--
--
7,450
7,789
7,843
8,182
8,617
9,699
9,770
9,332
9,507
9,699
9,585
9,770
  Accumulated Depreciation
-1,589
-1,107
-1,428
-2,602
-2,701
-2,847
-2,830
-3,007
-3,115
-3,289
-3,325
-3,269
-3,308
-3,289
-3,284
-3,325
Property, Plant and Equipment
2,077
2,044
2,535
4,464
4,749
4,942
5,013
5,176
5,502
6,411
6,445
6,063
6,199
6,411
6,301
6,445
Intangible Assets
--
37
304
948
934
643
643
658
658
662
655
662
662
662
662
655
Other Long Term Assets
928
859
1,096
2,096
2,673
2,748
2,111
2,321
2,508
2,199
2,236
2,564
2,539
2,199
2,122
2,236
Total Assets
4,377
5,463
6,862
11,234
14,273
11,845
9,817
9,983
10,327
11,244
11,374
10,777
10,921
11,244
11,802
11,374
   
  Accounts Payable
589
1,079
949
1,332
1,534
639
453
427
458
613
599
485
475
613
865
599
  Total Tax Payable
--
--
--
--
--
82
90
71
83
86
53
51
41
86
111
53
  Other Accrued Expenses
421
976
1,208
1,393
--
-0
0
--
0
-0
-0
0
0
-0
-0
-0
Accounts Payable & Accrued Expenses
1,010
2,055
2,157
2,725
1,534
721
543
497
541
700
653
535
517
700
976
653
Current Portion of Long-Term Debt
--
--
--
--
1,360
339
487
553
796
426
421
1,110
665
426
422
421
DeferredTaxAndRevenue
--
--
--
--
72
--
--
--
--
--
13
--
--
--
13
--
Other Current Liabilities
299
269
749
523
2,751
2,088
628
623
477
497
599
483
452
497
732
599
Total Current Liabilities
1,309
2,324
2,906
3,248
5,717
3,148
1,658
1,674
1,813
1,622
1,672
2,128
1,633
1,622
2,143
1,672
   
Long-Term Debt
866
867
1,287
2,265
2,286
2,395
2,162
1,845
1,932
2,956
2,956
1,886
2,506
2,956
2,956
2,956
Debt to Equity
0.76
0.64
0.84
0.70
1.16
0.94
0.90
0.80
0.90
1.04
1.01
0.94
0.99
1.04
0.99
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
637
641
603
749
625
211
118
570
573
211
96
118
  NonCurrent Deferred Liabilities
--
--
--
--
436
699
906
1,071
1,204
1,390
1,483
1,298
1,320
1,390
1,440
1,483
Other Long-Term Liabilities
1,059
916
1,135
2,485
2,047
2,062
1,531
1,632
1,728
1,803
1,786
1,690
1,679
1,803
1,763
1,786
Total Liabilities
3,234
4,107
5,328
7,999
11,122
8,944
6,860
6,971
7,302
7,982
8,015
7,572
7,711
7,982
8,397
8,015
   
Common Stock
38
40
43
76
--
--
78
78
78
80
80
80
80
80
80
80
Preferred Stock
51
51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
497
569
628
702
625
337
351
364
432
567
618
506
490
567
665
618
Accumulated other comprehensive income (loss)
-25
-21
-27
-16
-73
-44
-45
-43
-41
-23
-23
-37
-36
-23
-24
-23
Additional Paid-In Capital
582
717
889
2,474
2,488
2,498
2,540
2,579
2,575
2,661
2,655
2,627
2,648
2,661
2,653
2,655
Treasury Stock
-0
-0
-0
-0
-17
-17
-19
-17
-18
-23
-21
-22
-23
-23
-21
-21
Total Equity
1,143
1,355
1,534
3,236
3,151
2,901
2,957
3,013
3,026
3,261
3,359
3,205
3,210
3,261
3,405
3,359
Total Equity to Total Asset
0.26
0.25
0.22
0.29
0.22
0.25
0.30
0.30
0.29
0.29
0.30
0.30
0.29
0.29
0.29
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
143
161
159
254
129
-68
224
231
284
355
332
-5
39
132
153
8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
143
161
159
254
129
-68
224
230
294
350
333
-4
39
132
153
8
Depreciation, Depletion and Amortization
152
157
124
216
221
231
266
248
251
267
284
66
70
71
71
73
  Change In Receivables
-68
-500
-10
89
-208
865
98
93
-26
-359
-290
203
61
-439
-532
621
  Change In Inventory
-12
-113
-207
-40
-312
444
51
-37
29
17
-23
-68
-140
87
122
-92
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-53
-605
-26
-37
22
143
86
17
-19
121
272
-288
Change In Working Capital
-38
-120
-208
-124
-948
787
41
-30
63
-194
-48
-109
-51
-177
-41
221
Change In DeferredTax
-2
9
12
67
62
58
234
174
148
199
138
76
-21
75
90
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
3
0
3
-20
2
6
1
1
-1
6
0
Cash Flow from Others
-29
-144
28
-284
284
594
-40
93
-167
-68
-20
99
25
-56
-17
28
Cash Flow from Operations
225
62
115
129
-250
1,606
725
718
569
555
693
128
63
44
263
323
   
Purchase Of Property, Plant, Equipment
-290
-414
-342
-393
-17
-444
-259
-310
-594
-669
-718
-153
-175
-195
-160
-189
Sale Of Property, Plant, Equipment
27
12
5
16
100
--
66
8
--
--
5
3
2
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-43
--
-407
-16
-12
--
-3
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-52
--
--
--
-38
-34
-7
-38
-27
-14
-17
-5
-3
-4
-5
-5
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
3
0
-1
2
2
--
--
--
--
--
--
Cash Flow from Investing
-313
-74
-1,011
348
-452
-438
-199
-394
-605
-1,024
-810
-171
-177
-203
-163
-267
   
Issuance of Stock
26
127
165
46
--
--
33
2
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-17
-90
-2
-29
--
--
--
-10
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
146
-36
833
-331
849
-1,185
-64
-223
329
654
381
16
175
212
-4
-1
Cash Flow for Dividends
-84
-89
-99
-180
-207
-210
-189
-210
-215
-206
-213
-51
-52
-52
-55
-55
Other Financing
-11
-4
-6
6
270
16
-172
-31
31
16
-4
26
-4
-3
-3
7
Cash Flow from Financing
77
-1
892
-459
911
-1,378
-391
-478
55
463
135
-10
119
156
-72
-68
   
Net Change in Cash
-11
-12
-5
18
213
-210
135
-151
-1
-5
25
-52
6
-4
34
-12
Capital Expenditure
-290
-414
-342
-393
-550
-444
-259
-310
-594
-669
-718
-153
-175
-195
-160
-189
Free Cash Flow
-65
-352
-227
-263
-800
1,162
466
408
-25
-114
-25
-25
-112
-150
104
134
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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:

TEG 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