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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.60  -0.30  7.30 
EBITDA Growth (%) -3.80  7.90  0.20 
EBIT Growth (%) 0.00  0.00  -15.10 
EPS without NRI Growth (%)   0.00  -43.30 
Free Cash Flow Growth (%) -5.00  -5.90  -55.70 
Book Value Growth (%) 1.50  1.50  0.60 

*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 ($)
12.31
9.43
10.23
11.31
15.10
15.60
15.63
16.57
15.83
15.29
15.45
3.72
3.91
3.81
3.88
3.85
EBITDA per Share ($)
3.69
3.15
3.32
7.59
4.36
3.30
3.64
1.21
5.20
4.03
4.10
0.97
0.89
1.03
1.04
1.14
EBIT per Share ($)
2.03
1.79
1.94
2.01
2.15
1.89
1.70
-0.85
3.10
1.82
1.74
0.38
0.25
0.44
0.47
0.58
Earnings per Share (diluted) ($)
1.54
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
eps without NRI ($)
0.97
1.00
1.41
1.69
1.68
0.99
1.08
-1.68
2.39
0.15
0.51
0.33
-0.43
0.34
0.31
0.29
Free Cashflow per Share ($)
1.82
2.22
2.59
1.87
2.35
1.88
1.86
1.87
2.04
1.32
--
0.56
0.18
-0.16
0.80
--
Dividends Per Share
0.76
0.79
0.88
0.98
1.08
1.12
1.16
1.24
1.28
1.30
1.32
0.33
0.33
0.33
0.33
0.33
Book Value Per Share ($)
15.07
15.35
16.37
21.25
22.26
23.22
23.22
19.82
20.60
19.36
19.38
20.44
19.36
19.37
19.47
19.38
Tangible Book per share ($)
-5.85
-0.11
0.77
5.01
-11.98
-10.91
-9.95
-9.66
-10.89
-12.71
-10.66
-11.34
-12.71
-12.83
-13.21
-10.66
Month End Stock Price ($)
35.29
34.60
41.44
40.75
29.15
32.25
37.27
26.67
29.06
37.82
38.40
35.01
37.82
34.20
36.32
36.28
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 %
10.56
9.38
10.96
33.29
8.17
4.48
4.71
-7.78
11.86
0.83
2.57
6.45
-8.52
7.09
6.34
5.93
Return on Assets %
5.28
4.78
5.66
18.63
4.55
2.44
2.59
-4.09
6.12
0.42
1.29
3.38
-4.37
3.52
3.15
2.92
Return on Invested Capital %
7.92
6.62
8.01
9.85
7.38
9.70
4.77
-3.60
10.41
1.14
2.00
6.22
-11.77
6.58
5.75
7.59
Return on Capital - Joel Greenblatt %
87.04
110.46
133.12
95.26
110.90
101.55
60.05
-22.28
112.60
112.01
135.85
100.68
66.88
113.43
123.65
304.58
Debt to Equity
0.43
0.43
0.41
0.36
0.41
0.40
0.39
0.46
0.42
0.50
0.50
0.41
0.50
0.51
0.52
0.50
   
Gross Margin %
27.74
29.52
29.22
27.70
25.69
24.02
23.02
27.59
26.06
24.78
25.06
25.41
18.49
26.10
26.72
29.26
Operating Margin %
16.51
18.99
18.93
17.78
14.25
12.12
10.86
-5.11
19.57
11.94
11.20
10.24
6.50
11.47
12.06
15.00
Net Margin %
12.55
15.13
16.99
54.88
11.16
6.49
6.95
-10.07
15.15
1.08
3.24
8.78
-10.71
9.01
7.88
7.43
   
Total Equity to Total Asset
0.51
0.51
0.52
0.59
0.53
0.56
0.54
0.51
0.53
0.49
0.49
0.53
0.49
0.50
0.50
0.49
LT Debt to Total Asset
0.20
0.20
0.18
0.19
0.20
0.20
0.19
0.22
0.19
0.23
0.25
0.22
0.23
0.23
0.24
0.25
   
Asset Turnover
0.42
0.32
0.33
0.34
0.41
0.38
0.37
0.41
0.40
0.39
0.40
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.49
0.56
0.51
0.16
0.64
1.11
1.07
--
0.54
8.13
2.65
0.99
--
0.97
1.07
1.15
   
Days Sales Outstanding
74.43
69.48
75.54
78.29
59.80
48.92
51.78
51.97
49.89
49.80
51.78
50.53
48.24
53.20
51.94
--
Days Accounts Payable
108.71
100.67
102.11
106.01
18.04
--
--
18.55
17.33
15.51
--
--
13.87
--
--
--
Days Inventory
19.47
15.90
2.62
--
1.70
1.50
--
1.20
2.27
1.93
0.29
--
0.79
0.91
--
--
Cash Conversion Cycle
-14.81
-15.29
-23.95
-27.72
43.46
50.42
51.78
34.62
34.83
36.22
52.07
50.53
35.16
54.11
51.94
--
Inventory Turnover
18.75
22.96
139.25
--
214.81
243.83
--
302.94
160.50
189.19
1,238.87
--
116.17
100.57
--
--
COGS to Revenue
0.72
0.70
0.71
0.72
0.74
0.76
0.77
0.72
0.74
0.75
0.75
0.75
0.82
0.74
0.73
0.71
Inventory to Revenue
0.04
0.03
0.01
--
0.00
0.00
--
0.00
0.01
0.00
0.00
--
0.01
0.01
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,057
6,173
6,591
7,296
11,707
12,997
13,070
13,807
13,132
12,702
12,674
3,086
3,278
3,130
3,159
3,107
Cost of Goods Sold
5,822
4,351
4,665
5,275
8,700
9,875
10,061
9,997
9,710
9,554
9,498
2,302
2,672
2,313
2,315
2,198
Gross Profit
2,235
1,822
1,926
2,021
3,007
3,122
3,009
3,810
3,422
3,148
3,176
784
606
817
844
909
Gross Margin %
27.74
29.52
29.22
27.70
25.69
24.02
23.02
27.59
26.06
24.78
25.06
25.41
18.49
26.10
26.72
29.26
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
905
650
678
724
1,339
1,547
1,590
4,515
852
1,632
1,757
468
393
458
463
443
Operating Income
1,330
1,172
1,248
1,297
1,668
1,575
1,419
-705
2,570
1,516
1,419
316
213
359
381
466
Operating Margin %
16.51
18.99
18.93
17.78
14.25
12.12
10.86
-5.11
19.57
11.94
11.20
10.24
6.50
11.47
12.06
15.00
   
Interest Income
--
--
--
--
165
--
23
19
8
--
2
1
--
1
--
--
Interest Expense
-235
-221
-221
-12
-389
-652
-406
-415
-412
--
-206
-97
--
-109
--
--
Other Income (Minority Interest)
--
--
--
--
-14
-23
-24
2
-53
-48
-48
-12
-8
-10
-11
-19
Pre-Tax Income
1,274
1,195
1,236
4,159
1,670
538
1,064
-1,116
2,166
1,023
957
245
102
279
299
277
Tax Provision
-263
-261
-116
-155
-350
299
-139
-293
-126
-848
-478
33
-425
13
-40
-26
Tax Rate %
20.64
21.84
9.39
3.73
20.96
-55.58
13.06
-26.25
5.82
82.89
49.95
-13.47
416.67
-4.66
13.38
9.39
Net Income (Continuing Operations)
856
662
912
1,096
1,320
844
933
-1,396
2,040
175
455
283
-347
292
260
250
Net Income (Discontinued Operations)
155
272
208
2,908
1
23
--
4
2
10
4
--
4
--
--
--
Net Income
1,011
934
1,120
4,004
1,307
844
909
-1,390
1,989
137
411
271
-351
282
249
231
Net Margin %
12.55
15.13
16.99
54.88
11.16
6.49
6.95
-10.07
15.15
1.08
3.24
8.78
-10.71
9.01
7.88
7.43
   
Preferred dividends
3
4
5
6
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
1.42
1.73
6.24
1.69
1.01
1.09
-1.67
2.40
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
EPS (Diluted)
1.54
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
0.51
0.33
-0.43
0.34
0.31
0.29
Shares Outstanding (Diluted)
654.5
654.9
644.5
644.8
775.2
832.9
836.4
833.5
829.6
831.0
807.5
828.9
838.0
820.9
813.4
807.5
   
Depreciation, Depletion and Amortization
905
650
681
724
1,321
1,556
1,574
1,709
1,735
1,830
1,835
462
467
455
461
452
EBITDA
2,414
2,066
2,138
4,895
3,380
2,746
3,044
1,008
4,313
3,346
3,353
804
750
843
842
918
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
405
407
334
7,497
841
1,111
864
384
1,200
1,263
1,686
607
1,263
667
704
1,686
  Marketable Securities
--
--
--
--
261
76
--
138
155
236
143
65
236
--
143
--
Cash, Cash Equivalents, Marketable Securities
405
407
334
7,497
1,102
1,111
864
522
1,355
1,499
1,686
672
1,499
667
847
1,686
Accounts Receivable
1,643
1,175
1,364
1,565
1,918
1,742
1,854
1,966
1,795
1,733
1,798
1,709
1,733
1,825
1,798
--
  Inventories, Raw Materials & Components
23
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
33
18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
256
34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
81
--
--
66
55
46
--
--
46
--
--
--
Total Inventories
312
67
--
--
81
--
--
66
55
46
--
--
46
--
--
--
Other Current Assets
532
1,360
1,567
616
585
810
941
1,360
908
622
2,429
888
622
817
590
2,429
Total Current Assets
2,892
3,009
3,265
9,678
3,686
3,663
3,659
3,914
4,113
3,900
4,115
3,269
3,900
3,309
3,235
4,115
   
  Land And Improvements
541
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
438
463
523
982
1,121
1,212
1,213
1,266
1,338
--
--
1,338
--
--
--
  Machinery, Furniture, Equipment
1,515
1,280
1,254
1,349
2,017
2,344
7,329
6,968
2,833
2,558
--
--
2,558
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,949
1,718
3,720
4,178
2,999
3,465
8,541
8,181
4,099
3,896
--
--
3,896
--
--
--
  Accumulated Depreciation
-2,431
-1,114
-2,449
-2,726
-1,443
-1,919
-5,361
-5,032
-2,683
-2,605
--
--
-2,605
--
--
--
Property, Plant and Equipment
1,518
604
1,271
1,452
1,556
1,546
3,180
3,149
1,416
1,291
1,224
1,257
1,291
1,241
1,224
--
Intangible Assets
13,832
10,034
9,989
10,373
28,325
28,319
27,606
24,403
26,044
26,383
24,020
26,293
26,383
26,215
26,265
24,020
Other Long Term Assets
1,403
5,787
5,617
1,328
1,022
1,045
1,086
1,010
964
865
3,525
946
865
852
854
3,525
Total Assets
19,645
19,434
20,142
22,831
34,589
34,573
35,531
32,476
32,537
32,439
31,660
31,765
32,439
31,617
31,578
31,660
   
  Accounts Payable
1,734
1,200
1,305
1,532
430
--
--
508
461
406
--
--
406
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
1,712
2,651
2,924
1,756
1,745
1,626
2,074
2,044
1,626
2,045
2,074
--
Accounts Payable & Accrued Expense
1,734
1,200
1,305
1,532
2,142
2,651
2,924
2,264
2,206
2,032
2,074
2,044
2,032
2,045
2,074
--
Current Portion of Long-Term Debt
302
289
597
595
688
782
645
434
1,008
596
591
24
596
580
591
--
DeferredTaxAndRevenue
1,030
797
954
1,108
1,193
1,187
1,300
1,379
1,222
1,348
1,429
1,235
1,348
1,427
1,429
--
Other Current Liabilities
17
821
883
4
622
92
142
527
536
785
4,754
112
785
191
143
4,754
Total Current Liabilities
3,083
3,107
3,739
3,239
4,645
4,712
5,011
4,604
4,972
4,761
4,754
3,415
4,761
4,243
4,237
4,754
   
Long-Term Debt
4,013
3,957
3,681
4,264
6,783
6,821
6,873
7,160
6,223
7,470
7,810
6,976
7,470
7,379
7,467
7,810
Debt to Equity
0.43
0.43
0.41
0.36
0.41
0.40
0.39
0.46
0.42
0.50
0.50
0.41
0.50
0.51
0.52
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,572
1,157
1,007
974
2,842
1,785
1,684
1,422
1,305
1,917
1,801
1,732
1,917
1,861
1,801
--
Other Long-Term Liabilities
1,015
1,250
1,234
783
1,903
1,988
2,641
2,885
2,892
2,255
3,597
2,729
2,255
2,368
2,428
3,597
Total Liabilities
9,683
9,471
9,661
9,260
16,173
15,306
16,209
16,071
15,392
16,403
16,161
14,852
16,403
15,851
15,933
16,161
   
Common Stock
--
--
--
--
--
--
--
10,288
10,371
10,347
10,208
10,428
10,347
10,266
10,208
--
Preferred Stock
--
--
--
--
--
--
--
--
110
110
--
--
110
--
--
--
Retained Earnings
6,808
6,992
7,169
10,355
10,650
10,561
10,518
7,633
8,311
7,303
6,914
8,098
7,303
7,086
6,914
--
Accumulated other comprehensive income (loss)
458
245
513
284
-2,268
-1,471
-1,480
-1,516
-1,537
-1,614
-1,477
-1,613
-1,614
-1,586
-1,477
--
Additional Paid-In Capital
2,696
2,726
2,799
2,932
--
--
--
--
170
177
--
--
177
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,962
9,963
10,481
13,571
18,416
19,267
19,322
16,405
17,145
16,036
15,499
16,913
16,036
15,766
15,645
15,499
Total Equity to Total Asset
0.51
0.51
0.52
0.59
0.53
0.56
0.54
0.51
0.53
0.49
0.49
0.53
0.49
0.50
0.50
0.49
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
856
934
1,120
4,004
1,321
867
933
-1,392
2,042
185
492
283
-343
292
260
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-257
182
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
856
934
1,120
4,004
1,064
1,049
933
-1,392
2,042
185
492
283
-343
292
260
--
Depreciation, Depletion and Amortization
905
650
681
724
1,321
1,556
1,574
1,709
1,735
1,830
1,845
462
467
455
461
--
  Change In Receivables
-55
-69
-141
-135
1,009
126
-43
-164
87
--
-1
68
--
-69
--
--
  Change In Inventory
-5
2
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-15
2
-93
-46
35
2
114
-18
--
3
37
--
-34
--
--
  Change In Payables And Accrued Expense
14
69
68
99
146
-168
53
-128
-157
--
-721
-176
--
-545
--
--
Change In Working Capital
-161
-57
-45
-133
299
-219
-38
-279
-159
60
-119
-209
606
-629
113
--
Change In DeferredTax
-3
-58
-121
-124
31
-544
-205
-202
-149
434
117
54
138
-40
-35
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
211
410
490
-2,655
46
824
408
2,761
-811
-406
-263
86
-461
35
77
--
Cash Flow from Operations
1,808
1,879
2,125
1,816
2,761
2,666
2,672
2,597
2,658
2,103
2,072
676
407
113
876
--
   
Purchase Of Property, Plant, Equipment
-619
-427
-453
-608
-939
-1,097
-1,114
-1,041
-964
-1,004
-939
-213
-253
-248
-225
--
Sale Of Property, Plant, Equipment
87
4
88
18
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8,502
-349
-612
-1,286
-1,301
-1,241
-530
-139
-254
--
-137
--
Sale Of Business
--
--
--
--
--
--
--
--
1,901
550
210
3
195
--
12
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
466
-377
-155
6,998
-72
22
--
56
90
6
6
10
-4
--
--
--
Cash Flow from Investing
-1,463
-1,071
-1,290
5,883
-9,262
-1,365
-1,692
-1,807
-228
-1,622
-1,205
-327
-282
-247
-349
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-256
-412
-168
-522
--
--
-326
-168
-400
-1,017
-100
-300
-264
-353
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-102
-58
20
365
1,048
-138
-311
101
-424
1,025
169
-1,000
1,169
--
--
--
Cash Flow for Dividends
-487
-505
-553
-618
-847
-907
-901
-963
-1,024
-1,041
-1,041
-259
-261
-263
-258
--
Other Financing
-40
21
33
-43
207
-6
-7
-39
65
-19
103
-3
-23
4
125
--
Cash Flow from Financing
-629
-798
-912
-464
-114
-1,051
-1,219
-1,227
-1,551
-435
-1,786
-1,362
585
-523
-486
--
   
Net Change in Cash
-278
2
-73
7,163
-6,656
270
-247
-442
879
33
-920
-1,013
709
-657
41
--
Capital Expenditure
-619
-427
-453
-608
-939
-1,097
-1,114
-1,041
-964
-1,004
--
-213
-253
-248
-225
--
Free Cash Flow
1,189
1,452
1,672
1,208
1,822
1,569
1,558
1,556
1,694
1,099
--
463
154
-135
651
--
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
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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 TRI and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. 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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