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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  11.50  13.50 
EBITDA Growth (%) 14.60  14.40  39.30 
EBIT Growth (%) 14.60  15.70  37.40 
Free Cash Flow Growth (%) 16.30  11.40  13.90 
Book Value Growth (%) 7.70  5.30  12.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.16
15.93
18.61
21.97
24.15
23.91
25.82
30.04
34.12
35.79
40.20
8.69
9.35
9.80
10.72
10.33
EBITDA per Share ($)
2.01
2.64
2.46
4.01
4.77
4.33
4.73
5.63
6.80
7.06
9.78
1.73
1.88
3.16
1.99
2.75
EBIT per Share ($)
1.42
1.59
1.19
2.20
2.83
2.48
2.95
3.25
4.04
4.40
5.88
1.07
1.23
2.20
0.86
1.59
Earnings per Share (diluted) ($)
2.17
1.36
0.84
1.72
2.25
2.01
2.53
3.46
3.21
3.48
4.14
0.86
0.92
1.36
0.69
1.17
eps without NRI ($)
1.31
1.21
0.82
1.76
2.24
2.01
2.44
2.66
3.43
3.50
4.13
0.86
0.92
1.36
0.69
1.16
Free Cashflow per Share ($)
1.28
1.38
1.61
2.95
2.66
3.43
3.03
3.72
4.70
4.72
5.17
1.22
1.71
-0.01
2.02
1.45
Dividends Per Share
--
--
--
--
--
--
--
--
0.54
0.60
0.60
0.15
0.15
0.15
0.15
0.15
Book Value Per Share ($)
16.66
17.22
88.04
34.49
35.52
37.70
39.25
40.49
43.27
46.57
51.27
45.49
46.57
51.21
51.73
51.27
Tangible Book per share ($)
6.21
2.32
-13.45
-3.29
-0.42
0.27
1.15
-12.79
-13.47
-7.51
-33.08
-9.15
-7.51
-37.79
-36.06
-33.08
Month End Stock Price ($)
30.19
30.13
45.29
57.68
34.07
47.69
55.36
44.97
63.78
111.35
128.45
92.15
111.35
120.24
118.30
122.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.34
8.18
2.02
5.36
6.67
5.60
6.73
8.75
7.72
7.88
8.62
7.88
8.22
11.65
5.42
9.16
Return on Assets %
10.39
5.70
1.32
3.58
4.64
3.98
4.82
5.52
4.34
4.29
4.23
4.55
4.55
5.57
2.46
4.34
Return on Capital - Joel Greenblatt %
38.15
39.54
14.96
38.23
45.97
37.60
42.05
38.27
40.48
43.32
53.10
39.42
47.34
80.27
28.72
56.30
Debt to Equity
0.09
0.21
0.19
0.15
0.14
0.14
0.14
0.47
0.46
0.62
0.71
0.43
0.62
0.85
0.75
0.71
   
Gross Margin %
45.99
45.38
41.36
39.03
40.07
39.81
40.65
41.47
42.33
42.24
43.38
42.23
42.74
41.50
42.72
46.35
Operating Margin %
10.77
10.01
6.38
10.00
11.71
10.38
11.41
10.82
11.85
12.30
14.62
12.28
13.12
22.43
8.05
15.35
Net Margin %
16.40
8.48
4.46
7.81
9.34
8.41
9.80
11.51
9.42
9.73
10.31
9.95
9.87
13.91
6.44
11.31
   
Total Equity to Total Asset
0.75
0.66
0.65
0.68
0.71
0.71
0.72
0.56
0.56
0.53
0.48
0.58
0.53
0.44
0.47
0.48
LT Debt to Total Asset
0.06
0.11
0.10
0.10
0.10
0.10
0.10
0.21
0.26
0.30
0.27
0.24
0.30
0.33
0.28
0.27
   
Asset Turnover
0.63
0.67
0.30
0.46
0.50
0.47
0.49
0.48
0.46
0.44
0.41
0.11
0.12
0.10
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.17
0.17
0.14
0.17
0.16
0.11
0.22
0.13
   
Days Sales Outstanding
77.69
77.65
134.07
54.30
51.39
50.89
50.89
55.69
52.66
54.16
57.68
55.61
51.12
63.01
56.16
54.84
Days Accounts Payable
40.18
38.95
103.55
41.58
31.30
32.01
31.81
33.04
32.45
33.38
33.25
33.29
31.78
33.12
31.33
33.36
Days Inventory
97.85
88.34
125.07
71.70
67.91
69.07
67.04
67.53
70.16
70.91
72.74
75.07
69.90
71.03
73.62
78.44
Cash Conversion Cycle
135.36
127.04
155.59
84.42
88.00
87.95
86.12
90.18
90.37
91.69
97.17
97.39
89.24
100.92
98.45
99.92
Inventory Turnover
3.73
4.13
2.92
5.09
5.37
5.28
5.44
5.41
5.20
5.15
5.02
1.22
1.31
1.28
1.24
1.16
COGS to Revenue
0.54
0.55
0.59
0.61
0.60
0.60
0.59
0.59
0.58
0.58
0.57
0.58
0.57
0.58
0.57
0.54
Inventory to Revenue
0.15
0.13
0.20
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.48
0.44
0.46
0.46
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,206
2,633
3,792
9,746
10,498
10,110
10,570
11,559
12,510
13,090
15,864
3,192
3,467
3,904
4,322
4,171
Cost of Goods Sold
1,192
1,438
2,224
5,942
6,292
6,085
6,273
6,765
7,214
7,561
8,982
1,844
1,985
2,284
2,475
2,238
Gross Profit
1,014
1,195
1,568
3,804
4,206
4,025
4,297
4,794
5,296
5,529
6,882
1,348
1,482
1,620
1,847
1,934
Gross Margin %
45.99
45.38
41.36
39.03
40.07
39.81
40.65
41.47
42.33
42.24
43.38
42.23
42.74
41.50
42.72
46.35
   
Selling, General, & Admin. Expense
626
762
1,110
2,549
2,692
2,669
2,746
3,107
3,355
3,446
4,558
849
899
1,177
1,254
1,229
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
135
153
170
239
249
246
285
340
376
396
613
96
105
150
184
175
Other Operating Expense
16
17
46
42
35
61
60
97
82
78
-609
11
23
-582
61
-111
Operating Income
238
263
242
974
1,229
1,049
1,206
1,251
1,482
1,610
2,319
392
455
876
348
640
Operating Margin %
10.77
10.01
6.38
10.00
11.71
10.38
11.41
10.82
11.85
12.30
14.62
12.28
13.12
22.43
8.05
15.35
   
Interest Income
9
12
16
47
52
16
13
27
25
28
45
7
7
12
16
11
Interest Expense
-11
-27
-52
-140
-152
-118
-85
-175
-242
-262
-433
-64
-69
-118
-129
-117
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
259
286
209
881
1,128
927
1,106
1,133
1,269
1,320
1,928
319
378
774
237
539
Tax Provision
-41
-88
-43
-102
-153
-76
-109
-109
-11
-40
-293
-1
-35
-231
42
-69
Tax Rate %
15.76
30.64
20.56
11.54
13.53
8.18
9.83
9.66
0.87
3.06
15.21
0.41
9.16
29.87
-17.76
12.85
Net Income (Continuing Operations)
218
198
166
780
975
851
997
1,023
1,258
1,279
1,635
318
343
543
279
470
Net Income (Discontinued Operations)
143
25
3
-19
6
-1
39
307
-81
-6
1
-0
-1
--
--
2
Net Income
362
223
169
761
981
850
1,036
1,330
1,178
1,273
1,635
318
342
543
279
472
Net Margin %
16.40
8.48
4.46
7.81
9.34
8.41
9.80
11.51
9.42
9.73
10.31
9.95
9.87
13.91
6.44
11.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.22
1.38
0.86
1.81
2.34
2.06
2.57
3.49
3.24
3.53
4.21
0.88
0.95
1.38
0.70
1.18
EPS (Diluted)
2.17
1.36
0.84
1.72
2.25
2.01
2.53
3.46
3.21
3.48
4.14
0.86
0.92
1.36
0.69
1.17
Shares Outstanding (Diluted)
167.6
165.3
203.7
443.7
434.7
422.8
409.4
384.8
366.6
365.8
403.7
367.3
370.9
398.4
403.1
403.7
   
Depreciation, Depletion and Amortization
66
123
241
757
793
787
746
860
984
1,000
1,505
250
249
366
435
456
EBITDA
336
436
502
1,778
2,072
1,833
1,936
2,168
2,495
2,582
3,866
634
696
1,258
800
1,112
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
327
214
667
625
1,281
1,564
917
1,016
806
5,826
534
1,846
5,826
1,497
585
534
  Marketable Securities
185
81
24
14
8
7
9
4
4
5
9
4
5
26
21
9
Cash, Cash Equivalents, Marketable Securities
512
295
691
639
1,288
1,571
926
1,021
810
5,831
544
1,850
5,831
1,523
606
544
Accounts Receivable
470
560
1,393
1,450
1,478
1,410
1,474
1,764
1,805
1,942
2,507
1,945
1,942
2,696
2,660
2,507
  Inventories, Raw Materials & Components
132
134
308
317
311
263
309
335
362
347
444
373
347
452
461
444
  Inventories, Work In Process
40
50
122
118
120
116
108
129
150
158
217
177
158
219
217
217
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
165
176
735
735
741
753
755
866
932
989
1,253
996
989
1,390
1,255
1,253
  Inventories, Other
--
--
-0
0
0
0
0
-0
-0
-0
--
-0
-0
0
--
--
Total Inventories
337
359
1,165
1,170
1,171
1,131
1,173
1,330
1,443
1,495
1,914
1,547
1,495
2,061
1,934
1,914
Other Current Assets
151
139
411
406
408
419
562
708
777
613
756
869
613
1,027
745
756
Total Current Assets
1,470
1,354
3,660
3,665
4,346
4,531
4,135
4,822
4,835
9,881
5,720
6,210
9,881
7,306
5,944
5,720
   
  Land And Improvements
33
30
147
140
143
146
143
180
217
212
287
213
212
295
295
287
  Buildings And Improvements
156
153
506
536
593
675
667
747
806
821
997
807
821
1,013
1,025
997
  Machinery, Furniture, Equipment
311
333
880
1,040
1,118
1,251
1,389
1,648
1,830
2,048
2,550
1,973
2,048
2,528
2,569
2,550
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
500
515
1,533
1,717
1,855
2,072
2,199
2,575
2,852
3,081
3,834
2,993
3,081
3,836
3,890
3,834
  Accumulated Depreciation
-239
-235
-276
-449
-580
-738
-839
-964
-1,126
-1,314
-1,428
-1,284
-1,314
-1,347
-1,418
-1,428
Property, Plant and Equipment
261
281
1,257
1,267
1,275
1,333
1,360
1,611
1,726
1,767
2,406
1,709
1,767
2,489
2,472
2,406
Intangible Assets
1,672
2,417
16,037
15,871
15,101
15,320
14,909
19,789
20,279
19,575
33,745
19,744
19,575
35,506
35,061
33,745
Other Long Term Assets
174
200
309
404
368
441
945
611
604
641
820
610
641
833
836
820
Total Assets
3,577
4,252
21,262
21,207
21,090
21,625
21,349
26,834
27,445
31,863
42,691
28,273
31,863
46,134
44,313
42,691
   
  Accounts Payable
131
153
631
677
540
534
547
612
641
692
818
673
692
829
850
818
  Total Tax Payable
--
--
--
--
33
28
--
--
--
--
324
--
--
402
293
324
  Other Accrued Expense
312
384
917
947
818
820
899
1,036
1,162
1,248
1,666
1,189
1,248
1,659
1,675
1,666
Accounts Payable & Accrued Expense
443
538
1,548
1,624
1,390
1,382
1,446
1,648
1,804
1,939
2,808
1,862
1,939
2,889
2,818
2,808
Current Portion of Long-Term Debt
15
130
483
149
15
118
106
1,273
93
988
3,089
394
988
2,166
3,075
3,089
DeferredTaxAndRevenue
78
86
121
129
135
140
158
193
197
199
326
198
199
337
343
326
Other Current Liabilities
43
38
0
--
0
-0
0
--
0
0
0
0
0
0
0
0
Total Current Liabilities
579
792
2,152
1,902
1,540
1,639
1,710
3,113
2,093
3,126
6,222
2,453
3,126
5,392
6,236
6,222
   
Long-Term Debt
226
469
2,181
2,046
2,027
2,066
2,031
5,755
7,031
9,500
11,389
6,718
9,500
15,197
12,502
11,389
Debt to Equity
0.09
0.21
0.19
0.15
0.14
0.14
0.14
0.47
0.46
0.62
0.71
0.43
0.62
0.85
0.75
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
15
65
2,558
2,280
1,994
1,934
1,626
2,229
2,047
1,610
3,473
1,853
1,610
3,986
3,788
3,473
Other Long-Term Liabilities
91
133
460
492
602
555
621
698
808
772
1,096
812
772
1,129
1,129
1,096
Total Liabilities
911
1,458
7,350
6,719
6,164
6,194
5,988
11,796
11,980
15,007
22,180
11,835
15,007
25,703
23,655
22,180
   
Common Stock
180
182
424
439
--
424
402
406
414
370
408
419
370
407
407
408
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,381
1,604
1,773
2,535
3,501
4,351
5,386
6,716
7,697
8,753
9,866
8,466
8,753
9,236
9,455
9,866
Accumulated other comprehensive income (loss)
159
23
150
388
-146
92
44
-400
-150
-77
-724
-150
-77
-63
-112
-724
Additional Paid-In Capital
1,381
1,421
11,810
12,283
11,301
11,141
10,020
10,152
10,501
8,223
11,416
10,813
8,223
11,293
11,352
11,416
Treasury Stock
-436
-438
-246
-1,157
-151
-577
-491
-1,837
-2,997
-412
-455
-3,110
-412
-443
-443
-455
Total Equity
2,666
2,793
13,912
14,488
14,927
15,431
15,361
15,038
15,465
16,856
20,511
16,437
16,856
20,431
20,659
20,511
Total Equity to Total Asset
0.75
0.66
0.65
0.68
0.71
0.71
0.72
0.56
0.56
0.53
0.48
0.58
0.53
0.44
0.47
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
218
198
169
761
981
850
1,036
1,330
1,178
1,273
1,635
318
342
543
279
472
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
218
198
169
761
975
851
997
1,023
1,258
1,279
1,635
318
343
543
279
470
Depreciation, Depletion and Amortization
66
123
241
757
793
787
746
860
984
1,000
1,505
250
249
366
435
456
  Change In Receivables
-28
-66
32
-10
-51
127
-80
-101
12
-148
-110
-16
7
-193
39
36
  Change In Inventory
-21
6
8
-14
-50
108
-28
-29
-60
-72
-52
-32
58
-32
-22
-55
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
7
11
7
-124
-45
3
34
10
47
-5
16
-2
-10
13
-7
Change In Working Capital
-30
-31
-100
-24
-318
115
-176
-265
-34
121
629
61
385
18
244
-19
Change In DeferredTax
3
-5
-74
-91
-131
-249
-268
-123
-302
-473
-852
-140
-268
-207
-253
-123
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
-14
169
81
101
154
199
197
133
84
-522
16
19
-619
185
-108
Cash Flow from Operations
265
271
406
1,484
1,420
1,659
1,498
1,691
2,040
2,011
2,394
506
729
101
889
676
   
Purchase Of Property, Plant, Equipment
-50
-44
-77
-176
-264
-208
-258
-261
-315
-282
-365
-56
-95
-105
-76
-91
Sale Of Property, Plant, Equipment
6
22
6
19
15
13
10
8
13
21
25
12
5
3
9
7
Purchase Of Business
--
--
--
--
-202
-637
-606
-5,690
-1,083
-11
-13,062
-1
-6
-13,056
2
-2
Sale Of Business
--
--
--
--
4
4
--
--
--
--
1,520
--
--
--
--
1,520
Purchase Of Investment
-611
-232
-88
-8
-0
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
665
370
160
8
1
--
9
47
2
8
92
--
7
33
32
19
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
172
66
5
31
8
--
-4
746
59
--
--
--
--
--
--
--
Cash Flow from Investing
34
-753
283
-586
-450
-830
-859
-5,142
-1,371
-263
-11,727
-60
-70
-12,068
-6
417
   
Issuance of Stock
58
27
180
345
85
54
77
158
254
--
3,075
33
--
3,030
21
24
Repurchase of Stock
--
--
-300
-898
-187
-415
-1,013
-1,338
-1,150
-90
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-241
366
-158
-473
-152
-200
-373
3,810
102
3,355
4,897
1
3,356
4,612
-1,778
-1,293
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-142
-216
-229
-54
-54
-55
-60
-60
Other Financing
-0
-2
17
97
25
3
13
920
18
31
262
5
-4
48
2
215
Cash Flow from Financing
-183
391
-260
-929
-228
-558
-1,295
3,551
-918
3,310
8,030
-16
3,324
7,635
-1,814
-1,114
   
Net Change in Cash
131
-113
453
-42
655
284
-647
99
-211
5,020
-1,311
483
3,980
-4,329
-912
-51
Capital Expenditure
-50
-44
-77
-176
-264
-208
-258
-261
-315
-282
-365
-56
-95
-105
-76
-91
Free Cash Flow
215
227
329
1,308
1,156
1,452
1,240
1,430
1,724
1,728
2,029
449
634
-4
813
585
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 TMO and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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