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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  1.30  10.30 
EBITDA Growth (%) -0.90  14.20  42.10 
EBIT Growth (%) 0.00  0.00  95.20 
EPS without NRI Growth (%)   0.00  390.50 
Free Cash Flow Growth (%) -4.00  -2.20  34.90 
Book Value Growth (%) 1.00  1.00  -1.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.43
10.23
11.31
15.10
15.60
15.63
16.57
15.83
15.29
15.55
15.52
3.81
3.88
3.87
3.95
3.82
EBITDA per Share ($)
3.15
3.32
7.59
4.36
3.30
3.64
1.21
5.20
3.97
5.28
5.34
1.03
1.04
1.03
2.16
1.11
EBIT per Share ($)
1.79
1.94
2.01
2.15
1.89
1.70
-0.85
3.10
1.82
3.14
3.21
0.44
0.47
0.58
1.65
0.51
Earnings per Share (diluted) ($)
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
2.35
2.38
0.34
0.31
0.28
1.41
0.38
eps without NRI ($)
1.00
1.41
1.69
1.68
0.99
1.08
-1.68
2.39
0.15
2.35
2.38
0.34
0.31
0.28
1.41
0.38
Free Cashflow per Share ($)
2.22
2.59
1.87
2.35
1.88
1.86
1.87
2.04
1.32
1.72
1.81
-0.16
0.80
0.44
0.65
-0.08
Dividends Per Share
0.79
0.88
0.98
1.08
1.12
1.16
1.24
1.28
1.30
1.32
1.33
0.33
0.33
0.33
0.33
0.34
Book Value Per Share ($)
15.35
16.37
21.25
22.26
23.22
23.22
19.82
20.60
19.50
17.72
16.81
19.37
19.47
18.78
17.72
16.81
Tangible Book per share ($)
-0.11
0.77
5.01
-11.98
-10.91
-9.95
-9.66
-10.89
-12.58
-13.60
-13.81
-12.83
-13.21
-13.16
-13.60
-13.81
Month End Stock Price ($)
34.60
41.44
40.75
29.15
32.25
37.27
26.67
29.06
37.82
40.34
40.38
34.20
36.36
36.41
40.34
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.38
10.96
33.29
8.17
4.48
4.71
-7.78
11.86
0.83
12.64
13.05
7.09
6.34
6.03
31.43
8.85
Return on Assets %
4.78
5.66
18.63
4.55
2.44
2.59
-4.09
6.12
0.42
6.06
6.22
3.52
3.15
2.92
14.74
4.04
Return on Invested Capital %
6.62
8.01
9.85
7.38
9.70
4.77
-3.60
10.41
1.03
11.29
11.19
6.60
5.77
7.50
24.60
7.15
Return on Capital - Joel Greenblatt %
110.46
133.12
95.26
110.90
101.55
60.05
-22.28
112.60
112.01
205.82
218.97
113.43
123.65
156.31
457.19
141.87
Debt to Equity
0.43
0.41
0.36
0.41
0.40
0.39
0.46
0.42
0.50
0.57
0.62
0.51
0.52
0.59
0.57
0.62
   
Gross Margin %
29.52
29.22
27.70
25.69
24.02
23.02
27.59
26.06
24.78
26.95
27.45
26.10
26.72
29.26
25.79
28.12
Operating Margin %
18.99
18.93
17.78
14.25
12.12
10.86
-5.11
19.57
11.94
20.19
20.71
11.47
12.06
15.00
41.70
13.37
Net Margin %
15.13
16.99
54.88
11.16
6.49
6.95
-10.07
15.15
1.08
15.14
15.43
9.01
7.88
7.43
35.72
10.02
   
Total Equity to Total Asset
0.51
0.52
0.59
0.53
0.56
0.54
0.51
0.53
0.49
0.46
0.45
0.50
0.50
0.47
0.46
0.45
LT Debt to Total Asset
0.20
0.18
0.19
0.20
0.20
0.19
0.22
0.19
0.23
0.25
0.25
0.23
0.24
0.25
0.25
0.25
   
Asset Turnover
0.32
0.33
0.34
0.41
0.38
0.37
0.41
0.40
0.39
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.56
0.51
0.16
0.64
1.11
1.07
--
0.54
8.13
0.56
0.55
0.97
1.07
1.18
0.23
0.88
   
Days Sales Outstanding
69.48
75.54
78.29
59.80
48.92
51.78
51.97
49.89
49.80
51.88
51.80
53.20
51.94
49.75
50.92
53.27
Days Accounts Payable
100.67
102.11
106.01
18.04
--
--
18.55
17.33
--
--
--
--
--
10.79
--
--
Days Inventory
15.90
2.62
--
1.70
1.50
--
1.20
2.27
1.93
1.64
0.56
0.91
--
--
0.71
0.77
Cash Conversion Cycle
-15.29
-23.95
-27.72
43.46
50.42
51.78
34.62
34.83
51.73
53.52
52.36
54.11
51.94
38.96
51.63
54.04
Inventory Turnover
22.96
139.25
--
214.81
243.83
--
302.94
160.50
189.19
221.90
656.67
100.57
--
--
128.81
118.27
COGS to Revenue
0.70
0.71
0.72
0.74
0.76
0.77
0.72
0.74
0.75
0.73
0.73
0.74
0.73
0.71
0.74
0.72
Inventory to Revenue
0.03
0.01
--
0.00
0.00
--
0.00
0.01
0.00
0.00
0.00
0.01
--
--
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,173
6,591
7,296
11,707
12,997
13,070
13,807
13,132
12,702
12,607
12,521
3,130
3,159
3,107
3,211
3,044
Cost of Goods Sold
4,351
4,665
5,275
8,700
9,875
10,061
9,997
9,710
9,554
9,209
9,084
2,313
2,315
2,198
2,383
2,188
Gross Profit
1,822
1,926
2,021
3,007
3,122
3,009
3,810
3,422
3,148
3,398
3,437
817
844
909
828
856
Gross Margin %
29.52
29.22
27.70
25.69
24.02
23.02
27.59
26.06
24.78
26.95
27.45
26.10
26.72
29.26
25.79
28.12
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
650
678
724
1,339
1,547
1,590
4,515
852
1,632
853
844
458
463
443
-511
449
Operating Income
1,172
1,248
1,297
1,668
1,575
1,419
-705
2,570
1,516
2,545
2,593
359
381
466
1,339
407
Operating Margin %
18.99
18.93
17.78
14.25
12.12
10.86
-5.11
19.57
11.94
20.19
20.71
11.47
12.06
15.00
41.70
13.37
   
Interest Income
--
--
--
165
--
23
19
8
4
3
44
28
--
1
1
42
Interest Expense
-221
-221
-12
-389
-652
-406
-415
-412
-464
-445
-346
-108
--
-101
-140
-105
Other Income (Expense)
244
209
2,874
226
-385
28
-15
--
-53
-85
-208
--
-82
-92
-34
--
   Other Income (Minority Interest)
--
--
--
-14
-23
-24
2
-53
-48
-50
-55
-10
-11
-19
-10
-15
Pre-Tax Income
1,195
1,236
4,159
1,670
538
1,064
-1,116
2,166
1,003
2,018
2,083
279
299
274
1,166
344
Tax Provision
-261
-116
-155
-350
299
-139
-293
-126
-848
-62
-103
13
-40
-26
-9
-28
Tax Rate %
21.84
9.39
3.73
20.96
-55.58
13.06
-26.25
5.82
84.55
3.07
4.94
-4.66
13.38
9.49
0.77
8.14
Net Income (Continuing Operations)
662
912
1,096
1,320
844
933
-1,396
2,040
175
1,959
1,987
292
260
250
1,157
320
Net Income (Discontinued Operations)
272
208
2,908
1
23
--
4
2
10
--
--
--
--
--
--
--
Net Income
934
1,120
4,004
1,307
844
909
-1,390
1,989
137
1,909
1,932
282
249
231
1,147
305
Net Margin %
15.13
16.99
54.88
11.16
6.49
6.95
-10.07
15.15
1.08
15.14
15.43
9.01
7.88
7.43
35.72
10.02
   
Preferred dividends
4
5
6
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.42
1.73
6.24
1.69
1.01
1.09
-1.67
2.40
0.16
2.36
2.41
0.34
0.31
0.29
1.43
0.38
EPS (Diluted)
1.42
1.73
6.20
1.68
1.01
1.08
-1.67
2.39
0.16
2.35
2.38
0.34
0.31
0.28
1.41
0.38
Shares Outstanding (Diluted)
654.9
644.5
644.8
775.2
832.9
836.4
833.5
829.6
831.0
810.9
797.6
820.9
813.4
803.4
813.7
797.6
   
Depreciation, Depletion and Amortization
650
681
724
1,321
1,556
1,574
1,709
1,735
1,057
1,044
1,026
455
461
452
-324
437
EBITDA
2,066
2,138
4,895
3,380
2,746
3,044
1,008
4,313
3,297
4,285
4,315
842
842
827
1,760
886
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
407
334
7,497
841
1,111
864
384
1,200
1,263
1,017
769
667
704
1,686
1,017
769
  Marketable Securities
--
--
--
261
76
--
138
155
236
162
263
133
143
151
162
263
Cash, Cash Equivalents, Marketable Securities
407
334
7,497
1,102
1,111
864
522
1,355
1,499
1,179
1,032
800
847
1,837
1,179
1,032
Accounts Receivable
1,175
1,364
1,565
1,918
1,742
1,854
1,966
1,795
1,733
1,792
1,777
1,825
1,798
1,694
1,792
1,777
  Inventories, Raw Materials & Components
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
81
--
--
66
55
46
37
37
--
--
--
37
--
Total Inventories
67
--
--
81
--
--
66
55
46
37
37
--
--
--
37
--
Other Current Assets
1,360
1,567
616
585
810
941
1,360
908
622
638
707
684
590
584
638
707
Total Current Assets
3,009
3,265
9,678
3,686
3,663
3,659
3,914
4,113
3,900
3,646
3,516
3,309
3,235
4,115
3,646
3,516
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
438
463
523
982
1,121
1,212
1,213
1,266
1,338
1,323
1,323
--
--
--
1,323
--
  Machinery, Furniture, Equipment
1,280
1,254
1,349
2,017
2,344
7,329
6,968
2,833
2,558
2,740
2,740
--
--
--
2,740
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,718
3,720
4,178
2,999
3,465
8,541
8,181
4,099
3,896
4,063
4,063
--
--
--
4,063
--
  Accumulated Depreciation
-1,114
-2,449
-2,726
-1,443
-1,919
-5,361
-5,032
-2,683
-2,605
-2,881
-2,881
--
--
--
-2,881
--
Property, Plant and Equipment
604
1,271
1,452
1,556
1,546
3,180
3,149
1,416
1,291
1,182
1,113
1,241
1,224
1,161
1,182
1,113
Intangible Assets
10,034
9,989
10,373
28,325
28,319
27,606
24,403
26,044
26,383
25,056
24,415
26,215
26,265
25,536
25,056
24,415
   Goodwill
5,947
6,538
6,935
18,324
18,130
18,892
15,932
16,251
16,871
16,403
16,044
16,911
17,060
16,653
16,403
16,044
Other Long Term Assets
5,787
5,617
1,328
1,022
1,045
1,086
1,010
964
865
713
745
852
854
848
713
745
Total Assets
19,434
20,142
22,831
34,589
34,573
35,531
32,476
32,537
32,439
30,597
29,789
31,617
31,578
31,660
30,597
29,789
   
  Accounts Payable
1,200
1,305
1,532
430
--
--
508
461
--
--
--
--
--
260
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
1,712
2,651
2,924
1,756
1,745
2,624
2,443
1,918
2,045
2,074
1,370
2,443
1,918
Accounts Payable & Accrued Expense
1,200
1,305
1,532
2,142
2,651
2,924
2,264
2,206
2,624
2,443
1,918
2,045
2,074
1,630
2,443
1,918
Current Portion of Long-Term Debt
289
597
595
688
782
645
434
1,008
596
534
889
580
591
1,117
534
889
DeferredTaxAndRevenue
797
954
1,108
1,193
1,187
1,300
1,379
1,222
1,348
1,355
1,359
1,427
1,429
1,255
1,355
1,359
Other Current Liabilities
821
883
4
622
92
142
527
536
193
265
428
191
143
752
265
428
Total Current Liabilities
3,107
3,739
3,239
4,645
4,712
5,011
4,604
4,972
4,761
4,597
4,594
4,243
4,237
4,754
4,597
4,594
   
Long-Term Debt
3,957
3,681
4,264
6,783
6,821
6,873
7,160
6,223
7,470
7,576
7,446
7,379
7,467
7,810
7,576
7,446
Debt to Equity
0.43
0.41
0.36
0.41
0.40
0.39
0.46
0.42
0.50
0.57
0.62
0.51
0.52
0.59
0.57
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,157
1,007
974
2,842
1,785
1,684
1,422
1,305
2,147
1,658
1,367
1,861
1,801
1,856
1,658
1,367
Other Long-Term Liabilities
1,250
1,234
783
1,903
1,988
2,641
2,885
2,892
2,025
2,588
2,978
2,368
2,428
2,223
2,588
2,978
Total Liabilities
9,471
9,661
9,260
16,173
15,306
16,209
16,071
15,392
16,403
16,419
16,385
15,851
15,933
16,643
16,419
16,385
   
Common Stock
--
--
--
--
--
--
10,288
10,371
10,347
10,157
10,157
--
--
--
10,157
--
Preferred Stock
--
--
--
--
--
--
--
110
--
--
--
--
--
--
--
--
Retained Earnings
6,992
7,169
10,355
10,650
10,561
10,518
7,633
8,311
7,303
7,168
6,867
7,086
6,914
6,727
7,168
6,867
Accumulated other comprehensive income (loss)
245
513
284
-2,268
-1,471
-1,480
-1,516
-1,537
-1,614
-3,147
-3,554
-1,586
-1,477
-1,897
-3,147
-3,554
Additional Paid-In Capital
2,726
2,799
2,932
--
--
--
--
170
10,347
10,157
10,091
10,266
10,208
10,187
10,157
10,091
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,963
10,481
13,571
18,416
19,267
19,322
16,405
17,145
16,036
14,178
13,404
15,766
15,645
15,017
14,178
13,404
Total Equity to Total Asset
0.51
0.52
0.59
0.53
0.56
0.54
0.51
0.53
0.49
0.46
0.45
0.50
0.50
0.47
0.46
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
934
1,120
4,004
1,321
867
933
-1,392
2,042
185
1,959
1,987
292
260
250
1,157
320
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-257
182
--
--
--
--
-931
-931
--
--
--
-931
--
Net Income From Continuing Operations
934
1,120
4,004
1,064
1,049
933
-1,392
2,042
185
1,959
1,987
292
260
250
1,157
320
Depreciation, Depletion and Amortization
650
681
724
1,321
1,556
1,574
1,709
1,735
1,057
1,044
1,026
455
461
452
-324
437
  Change In Receivables
-69
-141
-135
1,009
126
-43
-164
87
47
-115
-82
--
--
66
-148
--
  Change In Inventory
2
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-15
2
-93
-46
35
2
114
-18
-10
-88
-60
--
--
-23
-37
--
  Change In Payables And Accrued Expense
69
68
99
146
-168
53
-128
-157
117
-122
330
--
--
107
223
--
Change In Working Capital
-57
-45
-133
299
-219
-38
-279
-159
60
-432
-282
-629
113
-40
124
-479
Change In DeferredTax
-58
-121
-124
31
-544
-205
-202
-149
434
-273
-260
-40
-35
-112
-86
-27
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
410
490
-2,655
46
824
408
2,761
-811
367
68
19
35
77
35
-79
-14
Cash Flow from Operations
1,879
2,125
1,816
2,761
2,666
2,672
2,597
2,658
2,103
2,366
2,490
113
876
585
792
237
   
Purchase Of Property, Plant, Equipment
-427
-453
-608
-939
-1,097
-1,114
-1,041
-964
-1,004
-968
-1,023
-248
-225
-231
-264
-303
Sale Of Property, Plant, Equipment
4
88
18
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-8,502
-349
-612
-1,286
-1,301
-1,241
-167
-175
--
-137
-28
-2
-8
Sale Of Business
--
--
--
--
--
--
--
1,901
550
14
14
--
12
2
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-377
-155
6,998
-72
22
--
56
90
6
--
--
--
--
--
--
--
Cash Flow from Investing
-1,071
-1,290
5,883
-9,262
-1,365
-1,692
-1,807
-228
-1,622
-1,071
-1,133
-247
-349
-252
-223
-309
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-256
-412
-168
-522
--
--
-326
-168
-400
-1,023
-1,107
-264
-353
-109
-297
-348
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-58
20
365
1,048
-138
-311
101
-424
1,028
360
760
--
--
997
-637
400
Cash Flow for Dividends
-505
-553
-618
-847
-907
-901
-963
-1,024
-1,041
-1,036
-1,032
-263
-258
-259
-256
-259
Other Financing
21
33
-43
207
-6
-7
-39
65
-19
129
166
4
125
19
-19
41
Cash Flow from Financing
-798
-912
-464
-114
-1,051
-1,219
-1,227
-1,551
-432
-1,570
-1,213
-523
-486
648
-1,209
-166
   
Net Change in Cash
2
-73
7,163
-6,656
270
-247
-442
879
49
-275
144
-657
41
981
-640
-238
Capital Expenditure
-427
-453
-608
-939
-1,097
-1,114
-1,041
-964
-1,004
-968
-1,023
-248
-225
-231
-264
-303
Free Cash Flow
1,452
1,672
1,208
1,822
1,569
1,558
1,556
1,694
1,099
1,398
1,467
-135
651
354
528
-66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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