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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  11.20  7.40 
EBITDA Growth (%) 0.00  12.20  5.40 
EBIT Growth (%) 0.00  14.40  4.80 
Free Cash Flow Growth (%) 17.50  11.40  -2.90 
Book Value Growth (%) -13.10  -13.10  19.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.45
26.44
35.64
48.98
52.81
50.92
52.48
58.68
68.46
75.83
79.79
19.09
19.54
19.81
20.28
20.16
EBITDA per Share ($)
9.67
9.91
12.88
17.64
-24.57
18.01
18.70
20.92
26.29
27.00
27.96
6.86
6.97
6.80
7.09
7.10
EBIT per Share ($)
5.15
5.36
6.60
8.49
-36.17
9.45
10.26
12.14
14.23
15.70
16.17
4.01
4.11
3.88
4.12
4.06
Earnings per Share (diluted) ($)
2.19
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.11
1.84
1.89
1.70
1.76
1.76
eps without NRI ($)
1.89
3.45
2.85
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.12
1.84
1.89
1.70
1.77
1.76
Free Cashflow per Share ($)
2.85
2.11
2.66
3.47
5.46
5.55
6.36
8.20
7.78
8.62
7.39
1.47
2.67
1.96
1.57
1.19
Dividends Per Share
--
--
--
--
--
--
1.60
1.92
2.24
2.60
2.90
0.65
0.65
0.75
0.75
0.75
Book Value Per Share ($)
56.92
61.04
71.38
75.87
52.71
24.64
26.44
23.90
24.45
24.98
28.19
23.55
24.98
25.46
26.53
28.19
Tangible Book per share ($)
-38.77
-27.39
-52.77
-52.37
-29.25
-50.47
-49.11
-61.01
-74.78
-82.11
-77.72
-80.63
-82.11
-81.32
-79.90
-77.72
Month End Stock Price ($)
--
--
--
82.80
64.35
41.39
66.03
63.57
97.19
135.50
142.52
111.60
135.50
137.18
147.84
144.97
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 %
3.80
6.37
9.00
4.65
-35.08
8.28
14.62
19.89
29.10
27.48
28.00
31.83
31.75
27.30
27.52
26.07
Return on Assets %
1.69
2.89
3.98
2.00
-14.06
2.34
2.92
3.54
4.39
3.98
4.17
4.40
4.51
3.93
4.09
4.11
Return on Capital - Joel Greenblatt %
40.55
21.51
22.08
22.60
-89.22
24.16
26.55
29.30
31.03
30.74
30.06
31.65
31.61
28.99
30.32
29.33
Debt to Equity
0.26
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
3.07
3.76
3.61
3.64
3.32
3.07
   
Gross Margin %
56.22
55.54
54.48
52.73
52.65
52.12
52.61
53.56
53.51
53.25
65.99
53.53
53.77
56.29
76.58
76.79
Operating Margin %
20.25
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.26
21.02
21.03
19.56
20.31
20.14
Net Margin %
8.56
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.93
9.64
9.68
8.58
8.71
8.73
   
Total Equity to Total Asset
0.44
0.47
0.42
0.44
0.36
0.20
0.20
0.16
0.15
0.14
0.16
0.14
0.14
0.14
0.15
0.16
LT Debt to Total Asset
0.11
0.10
0.26
0.24
0.37
0.51
0.51
0.50
0.51
0.48
0.47
0.49
0.48
0.46
0.47
0.47
   
Asset Turnover
0.20
0.20
0.24
0.28
0.33
0.39
0.42
0.42
0.44
0.45
0.47
0.11
0.12
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.44
0.39
0.33
0.39
0.41
0.35
0.34
0.44
0.43
0.43
   
Days Sales Outstanding
16.52
16.49
22.64
17.04
18.10
13.54
13.89
14.23
15.07
15.74
15.34
14.75
15.61
13.67
14.44
15.17
Days Accounts Payable
42.16
35.03
46.41
20.18
24.47
20.39
21.60
21.77
23.97
19.94
21.94
16.66
20.00
16.64
38.45
31.79
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-25.64
-18.54
-23.77
-3.14
-6.37
-6.85
-7.71
-7.54
-8.90
-4.20
-6.60
-1.91
-4.39
-2.97
-24.01
-16.62
Inventory Turnover
COGS to Revenue
0.44
0.44
0.46
0.47
0.47
0.48
0.47
0.46
0.46
0.47
0.34
0.46
0.46
0.44
0.23
0.23
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,484
8,812
11,767
15,955
17,200
17,868
18,868
19,675
21,386
22,120
22,599
5,518
5,577
5,582
5,726
5,714
Cost of Goods Sold
3,714
3,918
5,356
7,542
8,145
8,555
8,941
9,138
9,942
10,342
7,685
2,564
2,578
2,440
1,341
1,326
Gross Profit
4,770
4,894
6,411
8,413
9,055
9,313
9,927
10,537
11,444
11,778
14,914
2,954
2,999
3,142
4,385
4,388
Gross Margin %
56.22
55.54
54.48
52.73
52.65
52.12
52.61
53.56
53.51
53.25
65.99
53.53
53.77
56.29
76.58
76.79
   
Selling, General, &Admin. Expense
1,538
1,529
2,126
2,648
2,854
2,830
3,057
3,311
3,620
3,798
3,262
949
973
--
1,122
1,167
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,222
3,303
4,252
5,746
-8,001
6,321
6,722
7,013
8,214
7,875
7,918
1,982
1,989
1,915
2,001
2,013
   
Depreciation, Depletion and Amortization
1,514
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,310
822
815
808
830
857
Other Operating Charges
-1,514
-1,579
-2,106
-2,999
-17,983
-3,166
-3,181
-3,157
-3,379
-3,400
-7,073
-845
-853
-2,050
-2,100
-2,070
Operating Income
1,718
1,786
2,179
2,766
-11,782
3,317
3,689
4,069
4,445
4,580
4,579
1,160
1,173
1,092
1,163
1,151
Operating Margin %
20.25
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.26
21.02
21.03
19.56
20.31
20.14
   
Interest Income
--
--
--
13
38
5
3
6
8
3
--
--
--
--
--
--
Interest Expense
-465
-464
-646
-907
-961
-1,324
-1,397
-1,524
-1,614
-1,555
-1,443
-379
-377
-364
-349
-353
Other Income (Minority Interest)
-62
-64
-108
-165
1,022
-22
-5
-2
-4
--
--
--
--
--
--
--
Pre-Tax Income
1,243
1,302
1,556
1,863
-12,050
1,912
2,196
2,462
3,336
3,039
3,165
781
797
743
822
803
Tax Provision
-517
-153
-620
-740
4,706
-820
-883
-795
-1,177
-1,085
-1,148
-249
-257
-264
-323
-304
Tax Rate %
41.59
11.75
39.85
39.72
39.05
42.89
40.21
32.29
35.28
35.70
36.27
31.88
32.25
35.53
39.29
37.86
Net Income (Continuing Operations)
726
1,149
936
1,123
-7,344
1,092
1,313
1,667
2,159
1,954
2,017
532
540
479
499
499
Net Income (Discontinued Operations)
--
104
1,038
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
726
1,253
1,976
1,123
-7,344
1,070
1,308
1,665
2,155
1,954
2,017
532
540
479
499
499
Net Margin %
8.56
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.93
9.64
9.68
8.58
8.71
8.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.19
3.75
6.00
3.45
-22.55
3.07
3.67
5.02
6.97
6.76
7.17
1.86
1.92
1.71
1.77
1.77
EPS (Diluted)
2.19
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.11
1.84
1.89
1.70
1.76
1.76
Shares Outstanding (Diluted)
333.3
333.3
330.1
325.7
325.7
350.9
359.5
335.3
312.4
291.7
283.5
289.0
285.4
281.8
282.4
283.5
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
102
12
51
232
5,449
1,048
3,047
5,177
3,304
525
526
876
525
1,557
403
526
  Marketable Securities
--
--
--
--
--
--
--
--
150
--
--
250
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
102
12
51
232
5,449
1,048
3,047
5,177
3,454
525
526
1,126
525
1,557
403
526
Accounts Receivable
384
398
730
745
853
663
718
767
883
954
950
892
954
836
906
950
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
37
77
129
186
357
391
575
454
540
665
598
638
665
721
679
598
Total Current Assets
523
487
910
1,163
6,659
2,102
4,340
6,398
4,877
2,144
2,074
2,656
2,144
3,114
1,988
2,074
   
  Land And Improvements
556
634
910
1,070
1,159
1,384
1,462
1,557
1,778
1,851
--
--
1,851
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,789
3,992
5,465
6,755
22,145
7,240
26,336
28,895
31,056
7,973
--
--
7,973
--
--
--
  Construction In Progress
603
521
637
425
496
457
419
468
438
424
--
--
424
--
--
--
Gross Property, Plant and Equipment
12,393
12,544
17,543
21,190
23,800
26,281
28,217
30,920
33,272
35,619
--
--
35,619
--
--
--
  Accumulated Depreciation
-3,919
-4,410
-5,942
-8,317
-10,263
-12,362
-14,344
-17,015
-18,530
-20,563
--
--
-20,563
--
--
--
Property, Plant and Equipment
8,474
8,134
11,601
12,873
13,537
13,919
13,873
13,905
14,742
15,056
15,794
14,627
15,056
15,077
15,604
15,794
Intangible Assets
31,898
29,476
40,986
41,761
26,688
26,477
26,314
26,747
29,541
29,760
29,699
29,471
29,760
29,750
29,725
29,699
Other Long Term Assets
2,243
5,580
2,246
803
1,005
1,196
1,295
1,226
649
1,313
1,069
677
1,313
1,212
1,139
1,069
Total Assets
43,138
43,677
55,743
56,600
47,889
43,694
45,822
48,276
49,809
48,273
48,636
47,431
48,273
49,153
48,456
48,636
   
  Accounts Payable
429
376
681
417
546
478
529
545
653
565
462
468
565
445
565
462
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
309
1,138
1,637
1,746
739
738
2,394
2,534
1,055
2,706
2,824
897
2,706
2,699
2,851
2,824
Accounts Payable & Accrued Expenses
738
1,514
2,318
2,163
1,285
1,216
2,923
3,079
1,708
3,271
3,286
1,365
3,271
3,144
3,416
3,286
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
2,122
1,518
1,767
1,540
1,771
1,767
3,062
1,663
1,540
DeferredTaxAndRevenue
100
84
156
164
156
170
163
169
183
188
193
192
188
193
195
193
Other Current Liabilities
800
98
16
209
1,432
1,572
--
--
1,916
--
--
1,636
--
--
--
--
Total Current Liabilities
1,638
1,696
2,490
2,536
2,873
2,958
3,086
5,370
5,325
5,226
5,019
4,964
5,226
6,399
5,274
5,019
   
Long-Term Debt
4,898
4,463
14,428
13,577
17,727
22,331
23,121
24,320
25,171
23,285
22,762
23,261
23,285
22,792
22,917
22,762
Debt to Equity
0.26
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
3.07
3.76
3.61
3.64
3.32
3.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12,866
11,631
12,902
13,291
8,193
8,957
9,637
10,198
11,280
12,098
12,230
11,714
12,098
12,101
12,162
12,230
Other Long-Term Liabilities
4,762
5,540
2,359
2,490
1,932
763
768
858
754
721
720
830
721
767
693
720
Total Liabilities
24,164
23,330
32,179
31,894
30,725
35,009
36,612
40,746
42,530
41,330
40,731
40,769
41,330
42,059
41,046
40,731
   
Common Stock
10
10
10
10
--
4
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,023
2,394
4,370
5,459
-1,886
-813
54
68
363
-55
824
119
-55
255
539
824
Accumulated other comprehensive income (loss)
-4
-7
-130
-174
-467
-319
-291
-559
-663
44
-15
-516
44
-2
-72
-15
Additional Paid-In Capital
17,945
17,950
19,314
19,411
19,507
9,813
9,444
8,018
7,576
6,951
7,093
7,056
6,951
6,838
6,940
7,093
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
18,974
20,347
23,564
24,706
17,164
8,685
9,210
7,530
7,279
6,943
7,905
6,662
6,943
7,094
7,410
7,905
Total Equity to Total Asset
0.44
0.47
0.42
0.44
0.36
0.20
0.20
0.16
0.15
0.14
0.16
0.14
0.14
0.14
0.15
0.16
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
726
1,253
1,976
1,123
-7,344
1,092
1,313
1,667
2,159
1,954
2,017
532
540
479
499
499
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
726
1,253
1,976
1,123
-7,344
1,092
1,313
1,667
2,159
1,954
2,017
532
540
479
499
499
Depreciation, Depletion and Amortization
1,514
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,310
822
815
808
830
857
  Change In Receivables
42
-6
-146
18
20
2
-50
-25
-63
-23
-20
-13
-40
105
-64
-21
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-21
41
456
-29
48
161
-177
202
-26
157
611
-275
294
64
262
-9
Change In Working Capital
-135
-62
245
10
-192
177
-152
123
-19
120
604
-285
209
105
270
20
Change In DeferredTax
465
-395
240
317
-4,557
676
687
638
562
363
195
129
10
40
83
62
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
91
207
-916
137
14,305
149
241
233
-441
35
13
11
25
-35
13
10
Cash Flow from Operations
2,661
2,540
3,595
4,563
5,300
5,179
5,218
5,688
5,525
5,753
6,139
1,209
1,599
1,397
1,695
1,448
   
Purchase Of Property, Plant, Equipment
-1,712
-1,837
-2,718
-3,433
-3,522
-3,231
-2,930
-2,937
-3,095
-3,238
-4,047
-784
-837
-846
-1,252
-1,112
Sale Of Property, Plant, Equipment
3
4
6
9
67
12
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
48
--
64
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-9,862
-33
-685
-88
--
--
-150
-588
-9
-5
-2
-2
--
--
Sale Of Investment
--
--
631
--
--
--
--
--
--
726
593
325
250
18
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
1,112
-40
-41
-10
-10
-12
-12
-7
Cash From Discontinued Investing Activities
--
-186
-56
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,816
-2,132
-11,999
-3,432
-4,140
-3,307
-2,872
-3,530
-3,345
-3,476
-4,163
-458
-991
-819
-1,248
-1,105
   
Issuance of Stock
--
--
300
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-472
-2,657
-1,850
-2,509
-1,464
-552
-653
-259
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-300
-300
-300
--
--
--
--
Net Issuance of Debt
-1,059
-423
9,956
-870
4,062
4,587
603
3,183
-1,572
-1,638
-861
-1,500
-138
794
-1,397
-120
Cash Flow for Dividends
--
-30
-31
-24
--
-10,856
-576
-642
-700
-758
-827
-187
-185
-214
-214
-214
Other Financing
-13
-45
-1,782
-56
-5
-4
98
88
69
149
274
41
17
133
10
114
Cash Flow from Financing
-1,072
-498
8,443
-950
4,057
-6,273
-347
-28
-4,053
-5,056
-2,326
-2,498
-959
454
-1,601
-220
   
Net Change in Cash
-227
-90
39
181
5,217
-4,401
1,999
2,130
-1,873
-2,779
-350
-1,747
-351
1,032
-1,154
123
Capital Expenditure
-1,712
-1,837
-2,718
-3,433
-3,522
-3,231
-2,930
-2,937
-3,095
-3,238
-4,047
-784
-837
-846
-1,252
-1,112
Free Cash Flow
949
703
877
1,130
1,778
1,948
2,288
2,751
2,430
2,515
2,092
425
762
551
443
336
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
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TWC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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