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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  2.10  -5.80 
EBITDA Growth (%) 10.00  -0.80  4.60 
EBIT Growth (%) 11.40  -1.60  -5.00 
EPS without NRI Growth (%) 10.40    1.60 
Free Cash Flow Growth (%) 0.00  7.20  -12.40 
Book Value Growth (%) 19.40  9.00  11.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
10.52
13.09
17.01
20.31
13.81
13.06
16.89
18.35
17.95
17.51
17.51
4.53
4.37
4.51
4.10
4.53
EBITDA per Share ($)
3.76
5.47
6.19
6.26
4.02
3.66
4.32
4.86
4.88
4.43
4.42
1.33
1.34
1.23
1.03
0.82
EBIT per Share ($)
3.30
4.73
5.01
5.30
3.07
2.67
3.21
3.99
3.70
3.22
3.21
1.00
0.96
0.93
0.73
0.59
Earnings per Share (diluted) ($)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.28
2.29
0.69
0.72
0.70
0.54
0.33
eps without NRI ($)
2.16
3.22
3.20
2.98
2.00
1.90
2.26
2.88
2.63
2.28
2.28
0.69
0.72
0.69
0.54
0.33
Free Cashflow per Share ($)
1.71
2.32
2.66
1.73
4.41
0.04
0.71
1.81
2.71
1.62
1.62
0.41
0.72
0.58
0.61
-0.29
Dividends Per Share
0.59
0.35
0.86
0.76
0.86
0.68
0.68
0.76
0.86
0.90
0.90
0.26
--
0.60
--
0.30
Book Value Per Share ($)
5.94
9.04
11.87
13.85
15.40
16.78
17.80
19.29
20.82
21.72
21.72
20.82
21.56
21.67
21.89
21.72
Tangible Book per share ($)
5.67
4.23
4.17
7.37
9.18
10.71
12.08
13.87
15.63
17.05
17.05
15.63
16.43
16.60
16.85
17.05
Month End Stock Price ($)
22.90
49.89
44.73
20.98
42.65
48.98
37.18
41.92
43.69
--
27.97
43.69
44.25
47.15
45.55
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
42.56
43.98
31.17
27.99
13.45
11.87
13.05
15.52
13.10
10.70
10.57
13.43
13.51
12.79
9.88
6.07
Return on Assets %
20.66
20.16
13.82
14.00
8.13
8.10
9.11
11.02
9.73
8.24
8.11
10.23
10.44
9.83
7.52
4.63
Return on Invested Capital %
39.37
35.05
24.20
21.10
14.27
12.52
13.97
16.37
13.56
11.58
11.59
13.93
13.54
14.25
11.17
7.43
Return on Capital - Joel Greenblatt %
52.64
60.38
50.93
48.96
29.85
25.35
26.26
29.64
26.24
22.36
22.71
28.58
27.22
26.38
21.01
16.65
Debt to Equity
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
0.08
0.08
0.08
0.07
0.09
0.09
0.08
   
Gross Margin %
44.77
49.74
45.07
44.12
40.30
39.04
37.53
38.74
39.07
39.18
39.18
40.57
40.81
40.21
37.61
38.00
Operating Margin %
31.34
36.14
29.45
26.07
22.25
20.40
19.00
21.75
20.62
18.37
18.37
22.04
21.93
20.64
17.91
13.08
Net Margin %
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.68
14.64
12.99
12.99
15.28
16.38
15.33
13.12
7.30
   
Total Equity to Total Asset
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.77
LT Debt to Total Asset
0.10
0.23
0.19
0.08
0.05
0.02
0.01
0.03
0.02
0.00
0.00
0.02
0.01
0.01
0.00
0.00
   
Asset Turnover
1.00
0.80
0.72
0.79
0.57
0.55
0.68
0.70
0.66
0.63
0.62
0.17
0.16
0.16
0.14
0.16
Dividend Payout Ratio
0.27
0.11
0.26
0.21
0.44
0.36
0.30
0.26
0.33
0.40
0.33
0.38
--
0.86
--
0.91
   
Days Sales Outstanding
77.83
76.76
63.57
64.65
58.69
67.29
69.56
69.76
67.31
68.28
68.28
66.68
73.02
67.30
65.97
65.93
Days Accounts Payable
66.56
78.77
56.11
48.87
41.75
63.53
52.83
48.57
47.18
48.29
48.29
47.92
49.00
50.51
54.07
45.74
Days Inventory
140.79
176.12
164.48
155.04
179.26
161.02
154.30
159.26
160.78
159.14
160.08
154.38
161.59
157.15
169.16
154.11
Cash Conversion Cycle
152.06
174.11
171.94
170.82
196.20
164.78
171.03
180.45
180.91
179.13
180.07
173.14
185.61
173.94
181.06
174.30
Inventory Turnover
2.59
2.07
2.22
2.35
2.04
2.27
2.37
2.29
2.27
2.29
2.28
0.59
0.56
0.58
0.54
0.59
COGS to Revenue
0.55
0.50
0.55
0.56
0.60
0.61
0.62
0.61
0.61
0.61
0.61
0.59
0.59
0.60
0.62
0.62
Inventory to Revenue
0.21
0.24
0.25
0.24
0.29
0.27
0.26
0.27
0.27
0.27
0.27
1.01
1.05
1.03
1.16
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
6,210
7,728
10,042
11,988
8,149
7,712
9,972
10,834
10,597
10,338
10,338
2,674
2,580
2,661
2,421
2,677
Cost of Goods Sold
3,429
3,884
5,516
6,698
4,865
4,701
6,230
6,637
6,457
6,287
6,287
1,589
1,527
1,591
1,510
1,659
Gross Profit
2,780
3,844
4,526
5,289
3,284
3,011
3,743
4,197
4,140
4,051
4,051
1,085
1,053
1,070
910
1,017
Gross Margin %
44.77
49.74
45.07
44.12
40.30
39.04
37.53
38.74
39.07
39.18
39.18
40.57
40.81
40.21
37.61
38.00
   
Selling, General, & Admin. Expense
847
1,064
1,598
1,357
1,082
667
1,291
1,335
1,483
1,510
1,704
39
336
518
480
370
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-12
-13
-29
807
389
770
557
505
473
642
448
457
151
2
-3
297
Operating Income
1,946
2,792
2,957
3,126
1,814
1,574
1,895
2,357
2,185
1,899
1,899
589
566
549
434
350
Operating Margin %
31.34
36.14
29.45
26.07
22.25
20.40
19.00
21.75
20.62
18.37
18.37
22.04
21.93
20.64
17.91
13.08
   
Interest Income
24
61
93
49
31
33
31
33
33
40
36
11
9
10
7
10
Interest Expense
-53
-93
-276
-180
-118
-64
-52
-56
-70
-44
-44
-21
-13
-11
-13
-8
Other Income (Expense)
38
121
91
-10
23
49
73
-92
55
58
61
30
65
16
12
-32
Pre-Tax Income
1,955
2,882
2,865
2,984
1,749
1,591
1,946
2,243
2,202
1,952
1,952
610
627
564
440
321
Tax Provision
-567
-870
-824
-1,015
-513
-450
-525
-542
-628
-586
-586
-202
-199
-144
-117
-126
Tax Rate %
29.03
30.18
28.75
34.03
29.34
28.28
26.99
24.14
28.51
30.02
30.02
33.11
31.74
25.57
26.50
39.33
Net Income (Continuing Operations)
1,278
1,898
1,889
1,969
1,236
1,141
1,421
1,701
1,574
1,366
1,366
408
428
420
323
195
Net Income (Discontinued Operations)
-0
47
34
307
-28
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,278
1,945
1,924
2,125
1,162
1,127
1,331
1,699
1,551
1,343
1,343
409
423
408
318
195
Net Margin %
20.57
25.17
19.16
17.72
14.25
14.62
13.35
15.68
14.64
12.99
12.99
15.28
16.38
15.33
13.12
7.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.28
2.29
0.69
0.72
0.70
0.54
0.33
EPS (Diluted)
2.16
3.30
3.26
3.60
1.96
1.90
2.26
2.88
2.62
2.28
2.29
0.69
0.72
0.70
0.54
0.33
Shares Outstanding (Diluted)
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
590.3
   
Depreciation, Depletion and Amortization
214
255
515
533
505
507
554
568
610
616
616
155
153
153
154
156
EBITDA
2,222
3,230
3,656
3,697
2,372
2,162
2,553
2,866
2,883
2,612
2,612
786
793
728
606
485
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
707
1,372
962
1,539
1,543
844
824
828
615
418
418
615
660
642
584
418
  Marketable Securities
120
184
88
46
601
676
431
644
1,227
1,838
1,838
1,227
1,532
1,727
2,160
1,838
Cash, Cash Equivalents, Marketable Securities
827
1,556
1,050
1,585
2,144
1,520
1,255
1,473
1,842
2,256
2,256
1,842
2,192
2,370
2,744
2,256
Accounts Receivable
1,324
1,625
1,749
2,123
1,310
1,422
1,901
2,071
1,954
1,934
1,934
1,954
2,064
1,962
1,750
1,934
  Inventories, Raw Materials & Components
184
421
402
660
298
873
965
998
936
952
952
936
--
--
--
952
  Inventories, Work In Process
405
431
544
972
479
849
1,025
1,148
971
1,009
1,009
971
--
--
--
1,009
  Inventories, Inventories Adjustments
-86
-79
-102
-93
-185
-151
-153
-185
-229
-194
-194
-229
--
--
--
-194
  Inventories, Finished Goods
480
1,060
1,051
1,122
716
890
970
1,025
1,025
1,012
1,012
1,025
--
--
--
1,012
  Inventories, Other
394
539
704
430
379
429
0
-0
--
--
2,825
--
2,706
2,774
2,825
--
Total Inventories
1,376
2,372
2,599
3,091
1,687
2,460
2,806
2,986
2,703
2,780
2,780
2,703
2,706
2,774
2,825
2,780
Other Current Assets
246
475
465
453
480
553
432
458
427
427
427
427
356
418
390
427
Total Current Assets
3,773
6,029
5,863
7,252
5,622
5,956
6,393
6,987
6,925
7,396
7,396
6,925
7,318
7,524
7,709
7,396
   
  Land And Improvements
408
543
626
689
758
851
1,312
1,418
1,498
1,634
1,634
1,498
--
--
--
1,634
  Buildings And Improvements
--
--
--
--
--
6,670
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5,593
6,189
6,762
6,473
6,678
6,921
7,477
7,868
8,450
8,632
8,632
8,450
--
--
--
8,632
  Construction In Progress
174
393
327
236
451
930
318
490
442
847
847
442
--
--
--
847
Gross Property, Plant and Equipment
6,175
7,124
7,716
7,398
7,888
8,702
9,107
9,776
10,391
11,112
11,112
10,391
--
--
--
11,112
  Accumulated Depreciation
-3,945
-4,185
-4,447
-4,415
-4,633
-4,922
-5,053
-5,341
-5,717
-5,952
-5,952
-5,717
--
--
--
-5,952
Property, Plant and Equipment
2,230
2,939
3,269
2,983
3,255
3,781
4,054
4,435
4,674
5,160
5,160
4,674
4,754
4,857
4,964
5,160
Intangible Assets
159
2,844
4,542
3,827
3,671
3,582
3,376
3,200
3,067
2,758
2,758
3,067
3,028
2,994
2,974
2,758
   Goodwill
--
--
--
1,805
1,805
2,147
2,146
2,147
1,807
1,745
1,745
1,807
--
--
--
1,745
Other Long Term Assets
544
783
1,570
1,038
936
1,046
1,041
1,342
1,264
1,362
1,362
1,264
1,345
1,383
1,384
1,362
Total Assets
6,706
12,595
15,245
15,101
13,483
14,364
14,864
15,964
15,931
16,676
16,676
15,931
16,445
16,757
17,031
16,676
   
  Accounts Payable
625
838
848
897
556
818
902
883
835
832
832
835
820
881
895
832
  Total Tax Payable
--
--
--
610
307
--
--
255
267
352
352
267
321
318
--
352
  Other Accrued Expense
--
--
--
166
151
--
207
7
-0
205
205
-0
--
-0
--
205
Accounts Payable & Accrued Expense
625
838
848
1,673
1,014
818
1,109
1,144
1,101
1,389
1,389
1,101
1,141
1,199
895
1,389
Current Portion of Long-Term Debt
332
794
1,151
1,736
792
1,024
781
1,212
685
968
968
685
736
913
1,106
968
DeferredTaxAndRevenue
--
--
--
--
402
278
400
389
57
134
134
57
103
92
140
134
Other Current Liabilities
742
1,133
1,062
381
-237
259
113
85
277
112
112
277
332
371
733
112
Total Current Liabilities
1,699
2,766
3,061
3,790
1,970
2,379
2,404
2,829
2,120
2,603
2,603
2,120
2,311
2,575
2,873
2,603
   
Long-Term Debt
678
2,857
2,869
1,241
655
221
150
532
246
31
31
246
176
173
22
31
Debt to Equity
0.29
0.68
0.57
0.36
0.16
0.13
0.09
0.15
0.08
0.08
0.08
0.08
0.07
0.09
0.09
0.08
  Capital Lease Obligation
--
--
--
1
0
0
0
2
1
--
--
1
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
169
164
164
--
--
--
--
164
  NonCurrent Deferred Liabilities
353
992
1,234
1,054
861
934
829
749
751
714
714
751
744
710
700
714
Other Long-Term Liabilities
468
642
1,074
839
905
929
975
465
354
345
345
523
489
505
513
345
Total Liabilities
3,198
7,257
8,238
6,924
4,391
4,462
4,357
4,576
3,641
3,857
3,857
3,641
3,721
3,963
4,109
3,857
   
Common Stock
1,181
1,181
1,181
--
--
1,181
1,181
1,181
1,181
1,181
1,181
1,181
--
1,181
1,181
1,181
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,657
3,398
4,814
6,490
7,144
7,870
8,800
10,050
11,095
11,907
11,907
11,095
--
11,571
11,888
11,907
Accumulated other comprehensive income (loss)
61
151
402
-224
30
108
-211
-317
-407
-678
-678
-407
--
-383
-570
-678
Additional Paid-In Capital
610
610
610
610
610
610
610
610
610
610
610
610
--
610
610
610
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,508
5,339
7,006
8,177
9,092
9,902
10,506
11,388
12,290
12,819
12,819
12,290
12,724
12,794
12,923
12,819
Total Equity to Total Asset
0.52
0.42
0.46
0.54
0.67
0.69
0.71
0.71
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,701
1,574
1,366
1,366
408
428
420
323
195
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
190
45
-74
30
-66
-88
-18
-62
-34
9
-45
-18
Net Income From Continuing Operations
1,387
2,059
2,076
2,276
1,208
1,141
1,421
1,701
1,574
1,366
1,366
408
428
420
323
195
Depreciation, Depletion and Amortization
214
255
515
533
505
507
554
568
610
616
616
155
153
153
154
156
  Change In Receivables
-386
-409
-114
-362
740
-163
-334
-193
192
-10
-10
192
--
--
--
-10
  Change In Inventory
-101
-456
-253
-493
1,414
-773
-335
-175
288
-73
-73
288
--
--
--
-73
  Change In Prepaid Assets
--
--
--
--
--
--
-16
78
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
151
15
49
-317
262
66
-20
-62
-4
-4
-62
--
--
--
-4
Change In Working Capital
-434
-470
-110
-1,052
1,737
-644
-646
-303
189
-72
-72
-123
17
17
235
-340
Change In DeferredTax
--
--
--
--
-458
-58
118
-161
125
79
79
61
71
-12
20
1
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
-34
-460
-292
72
-75
-165
55
-144
56
56
-73
-56
-11
-72
194
Cash Flow from Operations
1,295
1,811
2,021
1,465
3,064
871
1,283
1,860
2,355
2,044
2,044
427
612
566
659
206
   
Purchase Of Property, Plant, Equipment
-284
-441
-448
-443
-461
-847
-863
-790
-753
-1,089
-1,089
-184
-189
-223
-302
-375
Sale Of Property, Plant, Equipment
10
15
24
17
16
9
6
8
33
11
11
14
4
3
2
3
Purchase Of Business
--
--
--
-19
-74
-0
-11
-511
--
-28
-28
--
--
--
-27
-1
Sale Of Business
--
--
--
1,114
--
--
--
3
--
--
--
--
--
--
--
--
Purchase Of Investment
-120
-64
--
-42
-534
-97
--
--
--
-1
-1
--
-1
--
--
--
Sale Of Investment
--
--
96
42
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-293
-2,822
-2,287
722
-1,041
-921
-605
-1,484
-1,287
-1,786
-1,786
42
-538
-405
-768
-75
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-240
1,928
371
-1,035
-1,465
-215
-227
783
-683
156
156
-299
26
181
63
-114
Cash Flow for Dividends
-364
-204
-568
-536
-554
-436
-424
-450
-526
-580
-580
-153
-48
-355
--
-177
Other Financing
--
-23
--
-0
0
-0
-17
-759
-8
-0
-0
-0
-0
-0
--
-0
Cash Flow from Financing
-604
1,701
-197
-1,570
-2,019
-652
-668
-426
-1,217
-424
-424
-452
-22
-173
63
-291
   
Net Change in Cash
387
684
-411
617
-5
-702
11
-49
-149
-165
-165
18
51
-12
-45
-160
Capital Expenditure
-284
-441
-448
-443
-461
-847
-863
-790
-753
-1,089
-1,089
-184
-189
-223
-302
-375
Free Cash Flow
1,011
1,369
1,573
1,022
2,603
24
421
1,071
1,602
955
955
244
423
343
357
-169
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 TS and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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