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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  7.50  5.80 
EBITDA Growth (%) 0.00  0.00  10.90 
EBIT Growth (%) 0.00  0.00  18.60 
EPS without NRI Growth (%) 0.00  0.00  42.40 
Free Cash Flow Growth (%) 0.00  8.70  -6.50 
Book Value Growth (%) 0.10  7.80  7.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
21.96
24.75
27.08
29.57
22.34
26.41
31.10
30.89
31.39
33.36
33.80
7.96
8.23
8.61
8.57
8.39
EBITDA per Share ($)
3.94
3.98
2.26
5.76
-6.51
4.89
5.19
5.12
4.72
6.58
6.41
1.59
1.64
1.69
1.66
1.42
EBIT per Share ($)
3.94
2.91
1.52
3.42
-7.57
3.32
3.81
3.53
3.68
4.90
4.91
1.15
1.22
1.29
1.25
1.15
Earnings per Share (diluted) ($)
2.30
2.40
-1.11
3.67
-7.11
2.41
2.81
2.59
3.02
4.27
4.57
0.84
0.87
0.97
1.59
1.14
eps without NRI ($)
1.97
2.39
-0.36
3.14
-6.77
2.32
2.76
2.70
3.02
4.29
4.57
0.85
0.87
0.97
1.59
1.14
Free Cashflow per Share ($)
-0.94
2.23
1.26
0.78
2.18
2.83
2.72
3.29
3.38
3.38
3.14
0.60
0.67
0.78
1.32
0.37
Dividends Per Share
--
--
0.14
0.42
0.64
0.64
0.68
0.78
0.92
1.08
1.12
0.25
0.25
0.29
0.29
0.29
Book Value Per Share ($)
19.79
22.45
22.88
23.44
15.25
15.90
17.64
18.86
20.36
22.01
22.52
20.98
20.51
21.58
22.01
22.52
Tangible Book per share ($)
19.79
6.94
7.33
8.19
7.47
7.77
8.39
5.47
6.83
7.53
4.17
7.43
6.94
8.09
7.53
4.17
Month End Stock Price ($)
--
--
35.43
27.66
22.28
29.22
28.14
34.01
51.78
55.29
72.48
55.11
60.21
61.84
55.29
63.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.65
11.36
-4.92
15.88
-36.14
15.71
17.15
14.40
15.61
20.49
21.58
16.62
17.03
18.71
29.72
20.78
Return on Assets %
6.14
6.35
-2.59
7.87
-17.36
6.68
7.17
6.01
6.76
9.22
9.87
7.65
7.81
8.60
13.59
9.37
Return on Invested Capital %
21.69
11.53
-2.07
9.11
-27.90
13.49
16.05
13.16
15.85
17.89
19.52
13.97
14.72
16.58
26.96
20.76
Return on Capital - Joel Greenblatt %
61.35
30.65
11.99
26.02
-62.17
34.03
34.62
28.56
31.13
41.80
40.19
38.48
40.98
42.65
41.25
37.11
Debt to Equity
--
0.33
0.30
0.29
0.35
0.34
0.36
0.47
0.36
0.44
0.46
0.35
0.36
0.34
0.44
0.46
   
Gross Margin %
27.26
26.84
25.62
29.03
24.73
31.29
31.00
30.46
32.60
33.73
33.77
33.58
34.19
33.63
33.51
33.79
Operating Margin %
17.95
11.77
5.59
11.57
-33.87
12.56
12.24
11.43
11.72
14.70
14.54
14.40
14.86
14.94
14.57
13.76
Net Margin %
10.47
9.70
-4.12
12.40
-31.84
9.14
9.04
8.37
9.61
12.80
13.52
10.61
10.55
11.26
18.55
13.62
   
Total Equity to Total Asset
0.53
0.59
0.48
0.51
0.44
0.42
0.42
0.41
0.45
0.45
0.46
0.47
0.45
0.47
0.45
0.46
LT Debt to Total Asset
--
0.18
0.14
0.15
0.15
0.14
0.15
0.14
0.13
0.16
0.16
0.14
0.13
0.13
0.16
0.16
   
Asset Turnover
0.59
0.66
0.63
0.64
0.55
0.73
0.79
0.72
0.70
0.72
0.73
0.18
0.19
0.19
0.18
0.17
Dividend Payout Ratio
--
--
--
0.11
--
0.27
0.24
0.30
0.31
0.25
0.24
0.30
0.29
0.30
0.18
0.25
   
Days Sales Outstanding
--
72.23
72.84
67.45
70.29
68.31
62.02
64.39
63.85
63.99
61.02
62.66
63.88
63.80
62.25
61.84
Days Accounts Payable
--
50.74
50.38
51.28
50.49
61.00
55.82
51.06
56.40
55.07
54.20
56.22
57.43
55.03
53.40
54.95
Days Inventory
--
37.52
71.04
75.25
84.96
66.42
66.44
72.83
72.79
69.42
72.04
74.31
74.48
70.28
68.24
73.30
Cash Conversion Cycle
--
59.01
93.50
91.42
104.76
73.73
72.64
86.16
80.24
78.34
78.86
80.75
80.93
79.05
77.09
80.19
Inventory Turnover
--
9.73
5.14
4.85
4.30
5.50
5.49
5.01
5.01
5.26
5.07
1.23
1.23
1.30
1.34
1.24
COGS to Revenue
--
0.73
0.74
0.71
0.75
0.69
0.69
0.70
0.67
0.66
0.66
0.66
0.66
0.66
0.66
0.66
Inventory to Revenue
--
0.08
0.15
0.15
0.18
0.13
0.13
0.14
0.13
0.13
0.13
0.54
0.54
0.51
0.50
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,924
12,300
13,460
14,373
10,256
12,070
13,778
13,282
13,280
13,912
14,052
3,326
3,431
3,580
3,575
3,466
Cost of Goods Sold
--
8,999
10,012
10,200
7,720
8,293
9,507
9,236
8,951
9,220
9,306
2,209
2,258
2,376
2,377
2,295
Gross Profit
2,978
3,301
3,448
4,173
2,536
3,777
4,271
4,046
4,329
4,692
4,746
1,117
1,173
1,204
1,198
1,171
Gross Margin %
27.26
26.84
25.62
29.03
24.73
31.29
31.00
30.46
32.60
33.73
33.77
33.58
34.19
33.63
33.51
33.79
   
Selling, General, & Admin. Expense
--
1,524
1,664
1,573
1,408
1,538
1,728
1,685
1,773
1,882
1,874
467
471
483
461
459
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
593
536
585
701
688
675
675
695
164
170
171
170
184
Other Operating Expense
1,017
329
1,031
344
4,066
138
155
155
325
90
134
7
22
15
46
51
Operating Income
1,961
1,448
753
1,663
-3,474
1,516
1,687
1,518
1,556
2,045
2,043
479
510
535
521
477
Operating Margin %
17.95
11.77
5.59
11.57
-33.87
12.56
12.24
11.43
11.72
14.70
14.54
14.40
14.86
14.94
14.57
13.76
   
Interest Income
--
48
53
32
17
20
22
23
17
19
19
5
4
4
6
5
Interest Expense
--
-256
-231
-190
-165
-155
-161
-176
-142
-131
-132
-34
-30
-30
-37
-35
Other Income (Minority Interest)
--
-6
-6
-5
-6
-6
-5
-3
-1
--
--
--
--
--
--
--
Pre-Tax Income
--
1,240
356
2,072
-3,670
1,558
1,575
1,415
1,248
1,996
1,891
482
500
518
496
377
Tax Provision
--
-46
-494
-540
567
-493
-347
-249
29
-207
15
-127
-136
-113
169
95
Tax Rate %
--
3.71
138.76
26.06
15.45
31.64
22.03
17.60
-2.32
10.37
-0.79
26.35
27.20
21.81
-34.07
-25.20
Net Income (Continuing Operations)
979
1,188
-144
1,527
-3,103
1,065
1,228
1,166
1,277
1,789
1,906
355
364
405
665
472
Net Income (Discontinued Operations)
154
13
-410
255
-156
44
22
-51
--
-8
-8
-2
-2
-2
-2
--
Net Income
1,144
1,193
-554
1,782
-3,265
1,103
1,245
1,112
1,276
1,781
1,900
353
362
403
663
472
Net Margin %
10.47
9.70
-4.12
12.40
-31.84
9.14
9.04
8.37
9.61
12.80
13.52
10.61
10.55
11.26
18.55
13.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.30
2.40
-1.11
3.69
-7.11
2.43
2.84
2.61
3.05
4.34
4.65
0.86
0.88
0.99
1.62
1.16
EPS (Diluted)
2.30
2.40
-1.11
3.67
-7.11
2.41
2.81
2.59
3.02
4.27
4.57
0.84
0.87
0.97
1.59
1.14
Shares Outstanding (Diluted)
497.4
497.0
497.0
486.0
459.0
457.0
443.0
430.0
423.0
417.0
413.0
418.0
417.0
416.0
417.0
413.0
   
Depreciation, Depletion and Amortization
--
484
535
539
515
520
564
609
607
617
643
149
154
154
160
175
EBITDA
1,961
1,980
1,122
2,801
-2,990
2,233
2,300
2,200
1,997
2,744
2,666
665
684
702
693
587
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
469
936
1,090
1,521
1,990
1,218
1,589
1,403
2,457
868
1,397
1,429
1,613
2,457
868
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
469
936
1,090
1,521
1,990
1,218
1,589
1,403
2,457
868
1,397
1,429
1,613
2,457
868
Accounts Receivable
--
2,434
2,686
2,656
1,975
2,259
2,341
2,343
2,323
2,439
2,349
2,284
2,402
2,503
2,439
2,349
  Inventories, Raw Materials & Components
--
--
327
410
253
253
301
282
258
257
314
271
260
257
257
314
  Inventories, Work In Process
--
--
838
670
439
509
541
573
597
596
654
624
635
627
596
654
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
882
964
624
739
973
896
870
868
974
914
933
909
868
974
  Inventories, Other
--
1,850
--
115
119
82
63
57
37
24
24
27
22
17
24
--
Total Inventories
--
1,850
2,047
2,159
1,435
1,583
1,878
1,808
1,762
1,745
1,942
1,836
1,850
1,810
1,745
1,942
Other Current Assets
6,339
1,797
4,204
1,730
648
899
1,544
763
821
903
886
841
885
947
903
886
Total Current Assets
6,339
6,550
9,873
7,635
5,579
6,731
6,981
6,503
6,309
7,544
6,045
6,358
6,566
6,873
7,544
6,045
   
  Land And Improvements
--
--
248
252
259
243
269
266
251
202
202
--
--
--
202
--
  Buildings And Improvements
--
--
1,406
1,338
1,342
1,281
1,404
1,470
1,503
1,380
1,380
--
--
--
1,380
--
  Machinery, Furniture, Equipment
--
--
6,404
6,477
6,600
6,448
6,890
7,103
7,280
7,126
7,126
--
--
--
7,126
--
  Construction In Progress
--
--
471
481
373
372
470
462
485
577
577
--
--
--
577
--
Gross Property, Plant and Equipment
--
3,076
8,529
8,548
8,574
8,344
9,033
9,301
9,519
9,285
9,285
--
--
--
9,285
--
  Accumulated Depreciation
--
--
-5,024
-5,206
-5,463
-5,477
-5,893
-6,088
-6,353
-6,159
-6,159
--
--
--
-6,159
--
Property, Plant and Equipment
--
3,076
3,505
3,342
3,111
2,867
3,140
3,213
3,166
3,126
3,118
3,164
3,181
3,154
3,126
3,118
Intangible Assets
--
7,711
7,731
7,203
3,567
3,603
3,919
5,660
5,570
5,924
7,468
5,565
5,552
5,527
5,924
7,468
Other Long Term Assets
12,134
1,754
2,579
3,420
3,761
3,791
3,683
3,930
3,416
3,558
3,522
3,356
3,329
3,317
3,558
3,522
Total Assets
18,473
19,091
23,688
21,600
16,018
16,992
17,723
19,306
18,461
20,152
20,153
18,443
18,628
18,871
20,152
20,153
   
  Accounts Payable
--
1,251
1,382
1,433
1,068
1,386
1,454
1,292
1,383
1,391
1,382
1,361
1,421
1,433
1,391
1,382
  Total Tax Payable
--
--
--
215
48
297
322
153
112
160
160
--
--
--
160
--
  Other Accrued Expense
--
1,307
1,450
557
368
1,491
1,411
690
755
826
1,436
1,589
1,983
1,683
826
1,436
Accounts Payable & Accrued Expense
--
2,558
2,832
2,205
1,484
3,174
3,187
2,135
2,250
2,377
2,818
2,950
3,404
3,116
2,377
2,818
Current Portion of Long-Term Debt
--
291
5
20
101
106
--
1,015
711
667
937
383
625
625
667
937
DeferredTaxAndRevenue
--
--
191
235
225
180
143
206
122
207
121
76
58
119
207
121
Other Current Liabilities
3,188
300
3,157
927
805
--
80
648
841
703
703
--
--
--
703
--
Total Current Liabilities
3,188
3,149
6,185
3,387
2,615
3,460
3,410
4,004
3,924
3,954
3,876
3,409
4,087
3,860
3,954
3,876
   
Long-Term Debt
--
3,371
3,373
3,161
2,316
2,307
2,667
2,696
2,303
3,281
3,286
2,615
2,370
2,375
3,281
3,286
Debt to Equity
--
0.33
0.30
0.29
0.35
0.34
0.36
0.47
0.36
0.44
0.46
0.35
0.36
0.34
0.44
0.46
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
721
1,129
1,280
1,202
1,353
1,155
1,287
1,257
1,150
1,140
1,125
1,287
1,257
  NonCurrent Deferred Liabilities
--
380
271
289
188
285
333
448
321
240
304
321
321
321
240
304
Other Long-Term Liabilities
5,443
1,015
2,482
2,969
2,774
2,612
2,637
2,834
2,378
2,383
2,266
2,332
2,317
2,348
2,383
2,266
Total Liabilities
8,631
7,915
12,311
10,527
9,022
9,944
10,249
11,335
10,081
11,145
10,989
9,827
10,235
10,029
11,145
10,989
   
Common Stock
--
--
99
--
1,049
599
593
193
189
184
184
189
189
184
184
184
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
186
1,141
-2,264
-1,161
84
1,196
2,472
4,253
4,725
2,825
3,187
3,590
4,253
4,725
Accumulated other comprehensive income (loss)
--
670
1,052
929
455
246
428
229
303
-17
-223
327
318
357
-17
-223
Additional Paid-In Capital
--
--
10,040
10,106
8,105
8,085
7,604
6,837
6,136
5,231
5,181
6,100
5,623
5,224
5,231
5,181
Treasury Stock
--
--
--
-1,264
-349
-721
-1,235
-484
-720
-644
-703
-825
-924
-513
-644
-703
Total Equity
9,842
11,160
11,377
11,073
6,996
7,048
7,474
7,971
8,380
9,007
9,164
8,616
8,393
8,842
9,007
9,164
Total Equity to Total Asset
0.53
0.59
0.48
0.51
0.44
0.42
0.42
0.41
0.45
0.45
0.46
0.47
0.45
0.47
0.45
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
1,193
-554
1,782
-3,259
1,109
1,250
1,115
1,277
1,781
1,900
353
362
403
663
472
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
1,188
-554
1,527
-3,103
1,065
1,228
1,166
1,277
1,789
1,906
355
364
405
665
472
Depreciation, Depletion and Amortization
--
484
535
539
515
520
564
609
607
617
643
149
154
154
160
175
  Change In Receivables
--
-134
-95
-107
651
-323
26
17
-81
-205
-134
27
-134
-83
-15
98
  Change In Inventory
--
-334
-124
-267
634
-177
-208
123
-43
-62
-135
-97
-16
30
21
-170
  Change In Prepaid Assets
--
--
--
56
184
-25
190
103
11
-14
-3
23
-35
--
8
24
  Change In Payables And Accrued Expense
--
353
87
161
-659
696
-317
-274
-217
-72
-162
-163
57
-213
247
-253
Change In Working Capital
--
-357
-213
-73
755
91
-232
23
-324
-216
-481
-184
-136
-114
218
-449
Change In DeferredTax
--
-51
162
-403
-574
35
103
-48
30
-234
-332
31
36
10
-311
-67
Stock Based Compensation
--
--
--
--
50
63
71
68
78
84
87
22
21
21
20
25
Cash Flow from Discontinued Operations
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
401
1,588
-601
3,690
-95
45
129
378
43
170
12
10
24
-3
139
Cash Flow from Operations
--
1,665
1,518
989
1,329
1,679
1,779
1,947
2,046
2,083
1,993
385
449
500
749
295
   
Purchase Of Property, Plant, Equipment
-467
-555
-892
-610
-328
-385
-581
-533
-615
-673
-682
-133
-168
-175
-197
-142
Sale Of Property, Plant, Equipment
--
12
72
42
13
16
65
23
39
129
122
12
9
4
104
5
Purchase Of Business
--
-23
--
--
--
-93
-731
-1,384
-6
-528
-2,015
--
--
--
-504
-1,511
Sale Of Business
--
--
--
--
17
15
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
1
155
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
68
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-4
-15
-3
--
-18
-1
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-543
-1,528
895
391
-442
-1,043
-1,510
-545
-1,075
-2,603
-123
-175
-173
-604
-1,651
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1,242
-152
-488
-865
-185
-844
-578
-523
-210
-182
-60
-126
-155
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
3,221
-221
-803
--
-416
406
-665
939
696
20
-32
--
951
-223
Cash Flow for Dividends
--
--
--
-271
-294
-289
-296
-332
-384
-443
-458
-103
-102
-119
-119
-118
Other Financing
--
-932
-2,790
-5
-5
-2
65
46
215
147
403
31
78
29
9
287
Cash Flow from Financing
--
-932
431
-1,739
-1,254
-779
-1,512
-65
-1,678
65
118
-262
-238
-150
715
-209
   
Net Change in Cash
--
195
467
146
431
469
-771
371
-186
1,054
-529
-6
32
184
844
-1,589
Capital Expenditure
-467
-555
-892
-610
-328
-385
-574
-533
-615
-673
-682
-133
-168
-175
-197
-142
Free Cash Flow
-467
1,110
626
379
1,001
1,294
1,205
1,414
1,431
1,410
1,311
252
281
325
552
153
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
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GuruFocus has scanned the fundamental data of TEL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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