Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  17.30  13.90 
EBITDA Growth (%) 8.50  18.50  16.20 
EBIT Growth (%) 9.00  19.50  15.10 
Free Cash Flow Growth (%) -9.90  -5.10  463.20 
Book Value Growth (%) 7.50  13.40  17.50 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.58
1.59
1.82
1.84
1.90
1.79
2.78
2.75
3.36
3.82
4.13
1.00
1.07
0.93
0.95
1.18
EBITDA per Share ($)
1.01
1.03
1.19
1.16
1.11
1.07
1.71
1.63
2.08
2.40
2.64
0.64
0.66
0.59
0.61
0.78
EBIT per Share ($)
0.55
0.54
0.73
0.64
0.60
0.56
1.05
0.91
1.20
1.34
1.50
0.37
0.39
0.31
0.34
0.46
Earnings per Share (diluted) ($)
0.57
0.56
0.73
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.29
0.33
0.34
0.26
0.31
0.38
eps without NRI ($)
0.57
0.56
0.72
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.29
0.33
0.34
0.26
0.31
0.38
Free Cashflow per Share ($)
0.44
0.46
0.72
0.57
0.93
0.43
0.27
0.22
0.25
0.36
0.36
-0.02
0.27
0.18
-0.14
0.05
Dividends Per Share
0.07
0.30
0.37
0.45
0.36
0.37
0.41
0.40
0.41
0.40
0.40
0.40
--
--
--
--
Book Value Per Share ($)
2.46
2.70
2.60
2.91
2.77
3.00
3.81
4.05
4.71
5.34
5.65
4.80
5.28
5.34
5.73
5.65
Tangible Book per share ($)
2.41
2.66
2.53
2.82
2.69
2.92
3.73
3.98
4.64
5.26
5.57
4.73
5.20
5.26
5.66
5.57
Month End Stock Price ($)
7.74
9.48
10.77
9.86
7.86
11.44
12.54
12.91
17.16
17.44
21.24
18.32
16.96
17.44
20.02
21.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
26.03
22.11
28.09
23.52
20.42
18.78
31.49
21.98
24.13
23.43
24.09
27.36
27.06
19.60
22.10
27.03
Return on Assets %
20.89
18.33
22.54
18.87
17.41
15.81
25.61
17.72
18.62
16.29
16.02
18.54
17.87
13.16
14.94
18.14
Return on Capital - Joel Greenblatt %
36.53
33.60
47.40
41.65
38.60
36.32
49.86
31.79
33.14
29.33
29.67
33.30
33.35
25.15
25.90
34.11
Debt to Equity
0.08
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.28
0.27
0.29
0.27
0.27
0.28
   
Gross Margin %
45.03
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
47.81
49.02
48.53
44.77
47.49
49.83
Operating Margin %
34.40
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
36.16
36.97
36.67
33.19
35.43
38.64
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
31.30
33.23
31.96
27.87
32.29
32.62
   
Total Equity to Total Asset
0.80
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.65
0.64
0.68
0.66
0.69
0.65
LT Debt to Total Asset
0.04
0.04
0.03
0.03
0.03
0.01
0.02
0.00
0.09
0.17
0.16
0.15
0.18
0.17
0.16
0.16
   
Asset Turnover
0.58
0.52
0.56
0.56
0.58
0.52
0.67
0.56
0.59
0.53
0.51
0.14
0.14
0.12
0.12
0.14
Dividend Payout Ratio
0.12
0.54
0.51
0.72
0.63
0.69
0.39
0.46
0.39
0.34
0.31
1.20
--
--
--
--
   
Days Sales Outstanding
38.17
51.63
44.61
47.88
--
0.02
37.38
34.84
6.86
43.80
49.24
46.55
44.13
45.04
45.29
42.97
Days Inventory
34.87
41.05
43.20
44.21
37.65
38.51
40.81
42.38
43.04
44.33
45.33
43.85
40.70
42.56
47.38
46.62
Inventory Turnover
10.47
8.89
8.45
8.26
9.69
9.48
8.94
8.61
8.48
8.23
8.05
2.08
2.24
2.14
1.92
1.95
COGS to Revenue
0.55
0.56
0.51
0.56
0.57
0.56
0.51
0.55
0.52
0.53
0.52
0.51
0.51
0.55
0.53
0.50
Inventory to Revenue
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.25
0.23
0.26
0.27
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
8,089
8,346
9,684
9,971
9,984
9,281
14,412
14,241
17,414
19,811
21,393
5,207
5,534
4,838
4,910
6,111
Cost of Goods Sold
4,447
4,645
4,931
5,571
5,736
5,222
7,299
7,770
9,025
10,475
11,165
2,654
2,847
2,674
2,578
3,066
Gross Profit
3,643
3,701
4,754
4,399
4,248
4,059
7,113
6,471
8,389
9,336
10,228
2,553
2,685
2,166
2,332
3,045
Gross Margin %
45.03
44.34
49.09
44.11
42.55
43.73
49.35
45.44
48.18
47.13
47.81
49.02
48.53
44.77
47.49
49.83
   
Selling, General, &Admin. Expense
466
414
381
392
474
495
624
623
760
776
778
229
201
163
192
222
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
394
439
490
554
644
678
1,020
1,128
1,388
1,591
1,707
399
455
398
400
454
EBITDA
5,136
5,407
6,345
6,254
5,802
5,544
8,880
8,451
10,791
12,437
13,707
3,298
3,422
3,079
3,170
4,036
   
Depreciation, Depletion and Amortization
2,197
2,372
2,249
2,469
2,443
2,536
3,016
3,591
4,514
5,183
5,656
1,272
1,377
1,366
1,379
1,535
Other Operating Charges
-0
0
-0
-0
-0
--
-0
-0
-15
2
-7
-0
-0
1
-0
-8
Operating Income
2,783
2,848
3,883
3,453
3,130
2,886
5,468
4,720
6,226
6,971
7,736
1,925
2,029
1,606
1,740
2,361
Operating Margin %
34.40
34.13
40.10
34.63
31.35
31.10
37.94
33.15
35.75
35.19
36.16
36.97
36.67
33.19
35.43
38.64
   
Interest Income
59
96
138
174
161
82
57
49
30
--
20
--
--
--
20
--
Interest Expense
-48
-83
-27
-26
-18
-12
-15
-21
-35
-88
-104
-21
-25
-26
-26
-27
Other Income (Minority Interest)
--
-2
-6
-23
-18
-8
-23
-8
7
4
4
2
1
1
1
1
Pre-Tax Income
2,892
2,951
4,069
3,759
3,340
2,996
5,849
4,840
6,243
7,166
7,947
2,005
2,020
1,687
1,765
2,474
Tax Provision
11
-20
-238
-362
-328
-188
-274
-357
-769
-1,066
-1,255
-276
-252
-339
-181
-482
Tax Rate %
-0.38
0.67
5.84
9.62
9.82
6.28
4.69
7.37
12.32
14.87
--
13.75
12.49
20.12
10.24
19.49
Net Income (Continuing Operations)
2,903
2,930
3,826
3,375
5,989
2,808
5,575
4,483
5,474
6,101
6,692
1,729
1,768
1,348
1,585
1,992
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,903
2,930
3,875
3,375
2,995
2,800
5,551
4,475
5,480
6,105
6,696
1,731
1,768
1,349
1,585
1,993
Net Margin %
35.89
35.10
40.01
33.84
30.00
30.17
38.52
31.42
31.47
30.82
31.30
33.23
31.96
27.87
32.29
32.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.56
0.73
0.62
0.58
0.54
1.07
0.86
1.06
1.18
1.29
0.33
0.34
0.26
0.31
0.38
EPS (Diluted)
0.57
0.56
0.73
0.62
0.57
0.54
1.07
0.86
1.06
1.18
1.29
0.33
0.34
0.26
0.31
0.38
Shares Outstanding (Diluted)
5,105.4
5,232.9
5,332.7
5,405.4
5,247.1
5,182.6
5,184.0
5,184.9
5,185.6
5,186.0
5,186.0
5,185.9
5,185.9
5,186.3
5,186.0
5,186.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2,337
3,021
4,318
2,936
5,832
5,375
5,080
4,784
4,928
8,053
8,516
7,544
7,373
8,053
7,674
8,516
  Marketable Securities
1,702
1,484
2,081
2,417
562
828
1,157
238
274
104
2,020
84
6
104
127
2,020
Cash, Cash Equivalents, Marketable Securities
4,039
4,505
6,399
5,353
6,394
6,202
6,237
5,022
5,202
8,158
10,536
7,627
7,380
8,158
7,801
10,536
Accounts Receivable
846
1,181
1,183
1,308
0
0
1,476
1,359
327
2,378
2,886
2,664
2,684
2,395
2,443
2,886
  Inventories, Raw Materials & Components
31
55
40
--
45
90
134
118
202
140
169
177
160
140
141
169
  Inventories, Work In Process
359
418
441
--
228
480
666
598
884
864
1,353
959
869
864
1,056
1,353
  Inventories, Inventories Adjustments
-50
-53
-31
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
110
93
131
--
173
86
176
112
215
240
180
154
228
240
243
180
  Inventories, Other
39
42
32
23
--
65
--
-0
-0
0
0
-0
0
0
0
0
Total Inventories
490
555
612
738
446
656
976
828
1,300
1,244
1,701
1,290
1,257
1,244
1,440
1,701
Other Current Assets
427
405
343
323
731
1,294
295
301
1,773
116
209
193
193
99
103
209
Total Current Assets
5,801
6,646
8,538
7,721
7,570
8,153
8,984
7,511
8,602
11,896
15,333
11,773
11,513
11,896
11,787
15,333
   
  Land And Improvements
25
27
26
29
29
29
31
51
52
132
133
133
136
132
133
133
  Buildings And Improvements
3,096
3,332
3,259
3,682
3,963
4,465
5,014
5,764
6,784
7,605
8,379
7,382
7,740
7,605
7,681
8,379
  Machinery, Furniture, Equipment
13,891
16,299
16,634
20,320
21,274
24,770
31,878
35,831
44,672
47,650
56,175
46,170
48,422
47,650
59,030
56,175
  Construction In Progress
1,549
472
--
676
558
1,072
2,959
3,897
4,092
9,032
4,458
5,957
6,203
9,032
--
4,458
Gross Property, Plant and Equipment
18,560
20,130
20,792
24,715
25,845
30,359
39,907
45,569
55,626
64,446
69,171
59,669
62,528
64,446
66,870
69,171
  Accumulated Depreciation
-10,418
-12,465
-13,126
-16,672
-18,544
-21,771
-26,563
-29,218
-34,404
-38,143
-41,218
-35,766
-37,756
-38,143
-39,446
-41,218
Property, Plant and Equipment
8,143
7,665
7,666
8,043
7,301
8,588
13,344
16,351
21,222
26,303
27,953
23,903
24,772
26,303
27,424
27,953
Intangible Assets
224
188
381
430
395
389
403
362
377
381
382
372
388
381
401
382
Other Long Term Assets
1,540
1,766
1,540
1,449
1,483
1,532
1,966
1,593
2,835
3,324
1,244
3,029
3,412
3,324
3,402
1,244
Total Assets
15,708
16,265
18,125
17,644
16,749
18,662
24,696
25,817
33,036
41,903
44,911
39,078
40,084
41,903
43,015
44,911
   
  Accounts Payable
229
295
265
358
166
342
416
351
498
487
668
481
459
487
509
668
  Total Tax Payable
--
--
--
--
280
276
247
355
868
1,220
587
372
580
1,220
942
587
  Other Accrued Expenses
318
330
303
547
1,007
1,835
2,488
2,178
2,662
4,289
5,420
6,020
3,165
4,289
3,166
5,420
Accounts Payable & Accrued Expenses
547
625
568
905
1,453
2,454
3,151
2,884
4,028
5,996
6,675
6,872
4,204
5,996
4,617
6,675
Current Portion of Long-Term Debt
342
10
76
9
249
30
1,081
1,017
1,197
519
1,159
1,051
615
519
823
1,159
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,121
464
2,723
591
--
--
1
0
208
253
401
215
229
253
336
401
Total Current Liabilities
2,010
1,100
3,367
1,505
1,702
2,483
4,232
3,902
5,433
6,768
8,235
8,138
5,048
6,768
5,776
8,235
   
Long-Term Debt
674
650
557
460
485
182
414
82
2,822
7,021
7,067
5,697
7,190
7,021
7,042
7,067
Debt to Equity
0.08
0.05
0.05
0.03
0.05
0.01
0.08
0.05
0.16
0.27
0.28
0.27
0.29
0.27
0.27
0.28
  Capital Lease Obligation
--
19
18
20
22
22
24
29
26
26
25
25
26
26
26
25
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
130
233
226
253
231
236
226
251
253
  NonCurrent Deferred Liabilities
--
--
--
--
9
6
4
1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
476
563
561
624
276
455
323
709
113
219
79
96
246
219
211
79
Total Liabilities
3,160
2,313
4,485
2,590
2,473
3,126
4,974
4,824
8,601
14,234
15,635
14,162
12,720
14,234
13,280
15,635
   
Common Stock
7,313
7,743
7,883
8,167
7,679
8,129
8,900
8,642
8,909
8,604
8,658
8,661
8,826
8,604
8,588
8,658
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,577
4,470
4,174
6,764
5,096
5,708
9,130
10,743
9,467
12,255
18,297
14,097
11,531
12,255
18,748
18,297
Accumulated other comprehensive income (loss)
-70
-20
-31
-12
6
-41
-221
-254
-96
--
--
--
--
--
--
--
Additional Paid-In Capital
1,779
1,788
1,643
1,661
1,495
1,741
1,913
1,862
1,913
1,854
1,871
1,865
1,901
1,854
1,849
1,871
Treasury Stock
-50
-29
-28
-1,526
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,548
13,952
13,640
15,054
14,276
15,536
19,723
20,993
24,435
27,669
29,276
24,916
27,364
27,669
29,734
29,276
Total Equity to Total Asset
0.80
0.86
0.75
0.85
0.85
0.83
0.80
0.81
0.74
0.66
0.65
0.64
0.68
0.66
0.69
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,903
2,930
3,875
3,375
2,995
2,800
5,551
4,475
5,710
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-111
11
-34
-9
-3
-1
88
-34
Net Income From Continuing Operations
2,903
2,930
3,875
3,375
2,995
2,800
5,551
4,475
5,710
11
50
-9
-3
-1
88
-34
Depreciation, Depletion and Amortization
2,197
2,372
2,249
2,469
2,443
2,536
3,016
3,591
4,514
5,183
5,656
1,272
1,377
1,366
1,379
1,535
  Change In Receivables
-41
-338
221
-320
721
-531
-261
42
-419
-474
-216
-501
26
256
-79
-419
  Change In Inventory
-107
-63
-113
-69
269
-189
-257
87
-446
4
-409
-33
58
-19
-198
-250
  Change In Prepaid Assets
-1
6
-5
9
-13
18
-26
-13
-22
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
65
-46
99
79
382
36
3
296
217
422
298
-241
160
115
387
Change In Working Capital
-206
-280
172
-130
1,060
-334
-478
131
-512
-211
-180
-222
-148
422
-57
-397
Change In DeferredTax
-33
-105
4
29
68
-55
-13
-16
20
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-44
-1
-46
-63
72
73
-194
76
61
6,545
7,017
1,471
2,036
1,624
1,732
1,625
Cash Flow from Operations
4,817
4,916
6,254
5,679
6,638
5,020
7,883
8,256
9,793
11,527
12,543
2,513
3,261
3,410
3,142
2,730
   
Purchase Of Property, Plant, Equipment
-2,551
-2,501
-2,402
-2,596
-1,775
-2,755
-6,422
-7,134
-8,458
-9,543
-10,574
-2,619
-1,866
-2,454
-3,806
-2,448
Sale Of Property, Plant, Equipment
57
15
16
2
6
1
4
23
5
6
6
3
-0
3
2
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,095
-459
-4,301
-2,885
-3,066
-1,613
-2,016
-1,189
-1,085
-61
-110
-0
0
-61
-47
-3
Sale Of Investment
5
548
3,116
3,469
4,696
1,384
1,793
2,124
138
253
269
83
12
26
30
201
Net Intangibles Purchase And Sale
--
--
--
--
--
-46
-62
--
-61
-91
-83
-18
-18
-24
-39
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,655
-2,425
-3,653
-2,185
-241
-3,027
-6,942
-6,086
-9,255
-9,326
-10,330
-2,560
-1,781
-2,491
-3,837
-2,220
   
Issuance of Stock
--
37
18
14
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-222
--
--
-1,403
-1,003
--
--
-2
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-366
-372
-10
-205
-37
-254
1,039
461
2,305
3,711
1,516
1,368
954
-77
292
347
Cash Flow for Dividends
-382
-1,453
-1,884
-2,391
-2,301
-2,412
-2,669
-2,592
-2,672
-2,581
-2,647
--
-2,647
0
--
--
Other Financing
-41
-26
-70
-198
-117
-16
-40
-129
-101
-65
-93
5
-59
-3
-29
-2
Cash Flow from Financing
-1,011
-1,815
-1,946
-4,184
-3,458
-2,682
-1,671
-2,263
-467
1,065
-1,225
1,373
-1,753
-80
263
345
   
Net Change in Cash
-902
694
651
-707
2,939
-690
-730
-93
-2
3,295
967
1,330
-314
866
-364
780
Capital Expenditure
-2,551
-2,501
-2,402
-2,596
-1,775
-2,801
-6,484
-7,134
-8,520
-9,634
-10,657
-2,636
-1,884
-2,478
-3,845
-2,449
Free Cash Flow
2,266
2,415
3,852
3,083
4,863
2,219
1,399
1,121
1,273
1,893
1,886
-123
1,377
932
-703
280
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Change log: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK