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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  0.30  10.20 
EBITDA Growth (%) 4.90  2.20  29.20 
EBIT Growth (%) 5.70  -0.50  43.70 
EPS without NRI Growth (%) 5.00  -0.20  35.10 
Free Cash Flow Growth (%) 10.40  11.30  21.60 
Book Value Growth (%) 4.20  2.30  -1.40 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
7.38
9.14
9.57
9.46
8.22
11.51
11.73
11.19
10.97
12.08
12.09
2.75
2.72
3.03
3.26
3.08
EBITDA per Share ($)
2.57
3.11
3.29
2.65
2.30
4.50
3.43
2.99
3.73
4.81
4.82
0.93
0.92
1.19
1.38
1.33
EBIT per Share ($)
1.53
2.16
2.42
1.84
1.57
3.72
2.56
1.72
2.54
3.65
3.65
0.62
0.63
0.90
1.09
1.03
Earnings per Share (diluted) ($)
1.39
2.78
1.84
1.44
1.15
2.62
1.88
1.51
1.91
2.57
2.58
0.46
0.44
0.62
0.76
0.76
eps without NRI ($)
1.30
1.69
1.83
1.44
1.16
2.66
1.91
1.53
1.94
2.61
2.62
0.46
0.44
0.63
0.77
0.78
Free Cashflow per Share ($)
1.49
0.76
2.57
1.94
1.49
2.16
2.08
2.55
2.67
3.25
3.26
0.99
0.35
0.64
1.19
1.08
Dividends Per Share
0.11
0.13
0.30
0.41
0.45
0.49
0.56
0.72
1.07
1.24
1.24
0.30
0.30
0.30
0.30
0.34
Book Value Per Share ($)
7.38
7.66
7.52
7.19
7.84
8.94
9.61
9.89
9.98
9.84
9.84
9.98
9.84
9.80
9.91
9.84
Tangible Book per share ($)
6.77
6.92
6.63
6.34
6.90
7.91
2.98
3.52
3.79
3.83
3.83
3.79
3.71
3.69
3.82
3.83
Month End Stock Price ($)
32.07
29.14
33.40
15.52
26.06
32.50
29.11
30.89
43.91
53.93
53.94
43.91
47.16
47.79
47.69
53.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.59
37.27
24.91
19.90
15.43
32.03
20.91
16.05
19.86
26.62
26.74
18.70
18.18
25.91
31.56
31.64
Return on Assets %
14.82
29.95
19.98
15.62
12.23
25.30
13.19
8.68
11.10
15.39
15.45
10.71
10.29
14.87
18.50
18.53
Return on Invested Capital %
28.19
32.84
33.95
27.26
21.37
45.22
21.59
13.64
17.92
24.33
23.91
16.64
16.44
22.74
27.73
28.52
Return on Capital - Joel Greenblatt %
44.23
57.13
60.14
45.98
40.71
86.42
46.42
29.34
46.85
70.18
67.38
45.29
46.47
64.48
78.29
78.12
Debt to Equity
0.05
0.00
--
--
--
--
0.51
0.52
0.48
0.45
0.45
0.48
0.53
0.44
0.44
0.45
   
Gross Margin %
48.77
50.92
53.00
49.96
47.94
53.64
49.30
49.65
52.14
56.93
56.93
54.16
53.87
57.14
58.38
57.97
Operating Margin %
20.75
23.62
25.28
19.49
19.09
32.32
21.78
15.38
23.20
30.26
30.26
22.69
23.13
29.83
33.56
33.65
Net Margin %
18.84
30.45
19.20
15.36
14.10
23.11
16.28
13.72
17.71
21.63
21.63
16.88
16.33
20.75
23.59
25.24
   
Total Equity to Total Asset
0.79
0.82
0.79
0.78
0.80
0.78
0.53
0.55
0.57
0.59
0.59
0.57
0.56
0.59
0.59
0.59
LT Debt to Total Asset
0.02
--
--
--
--
--
0.21
0.21
0.22
0.21
0.21
0.22
0.25
0.25
0.20
0.21
   
Asset Turnover
0.79
0.98
1.04
1.02
0.87
1.10
0.81
0.63
0.63
0.71
0.71
0.16
0.16
0.18
0.20
0.18
Dividend Payout Ratio
0.08
0.05
0.16
0.29
0.39
0.19
0.30
0.48
0.56
0.48
0.52
0.65
0.68
0.48
0.40
0.45
   
Days Sales Outstanding
48.77
45.42
45.96
26.66
44.70
39.67
41.06
35.01
35.98
34.86
34.86
36.25
41.45
42.33
38.50
34.78
Days Accounts Payable
40.55
29.22
36.88
18.90
33.82
35.01
32.76
25.10
26.37
28.39
28.39
27.74
26.86
26.00
24.61
29.02
Days Inventory
70.50
68.40
80.13
81.48
86.64
76.73
86.70
100.20
108.98
114.18
113.36
113.64
114.23
111.82
109.44
117.38
Cash Conversion Cycle
78.72
84.60
89.21
89.24
97.52
81.39
95.00
110.11
118.59
120.65
119.83
122.15
128.82
128.15
123.33
123.14
Inventory Turnover
5.18
5.34
4.55
4.48
4.21
4.76
4.21
3.64
3.35
3.20
3.22
0.80
0.80
0.82
0.83
0.78
COGS to Revenue
0.51
0.49
0.47
0.50
0.52
0.46
0.51
0.50
0.48
0.43
0.43
0.46
0.46
0.43
0.42
0.42
Inventory to Revenue
0.10
0.09
0.10
0.11
0.12
0.10
0.12
0.14
0.14
0.14
0.13
0.57
0.58
0.53
0.50
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,335
14,255
13,835
12,501
10,427
13,966
13,735
12,825
12,205
13,045
13,045
3,028
2,983
3,292
3,501
3,269
Cost of Goods Sold
6,319
6,996
6,502
6,256
5,428
6,474
6,963
6,457
5,841
5,618
5,618
1,388
1,376
1,411
1,457
1,374
Gross Profit
6,016
7,259
7,333
6,245
4,999
7,492
6,772
6,368
6,364
7,427
7,427
1,640
1,607
1,881
2,044
1,895
Gross Margin %
48.77
50.92
53.00
49.96
47.94
53.64
49.30
49.65
52.14
56.93
56.93
54.16
53.87
57.14
58.38
57.97
   
Selling, General, & Admin. Expense
1,471
1,697
1,681
1,614
1,320
1,519
1,638
1,804
1,858
1,843
1,843
461
479
472
463
429
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,986
2,195
2,155
1,940
1,476
1,570
1,715
1,877
1,522
1,358
1,358
346
366
349
332
311
Other Operating Expense
--
--
--
254
212
-111
427
714
152
279
279
146
72
78
74
55
Operating Income
2,559
3,367
3,497
2,437
1,991
4,514
2,992
1,973
2,832
3,947
3,947
687
690
982
1,175
1,100
Operating Margin %
20.75
23.62
25.28
19.49
19.09
32.32
21.78
15.38
23.20
30.26
30.26
22.69
23.13
29.83
33.56
33.65
   
Interest Income
--
196
157
76
24
13
--
8
10
--
--
--
--
--
--
--
Interest Expense
-9
-7
-1
--
--
--
-42
-85
-95
-94
-94
-24
-25
-24
-23
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,755
3,625
3,692
2,481
2,017
4,551
2,955
1,935
2,754
3,874
3,874
682
671
961
1,155
1,087
Tax Provision
-582
-987
-1,051
-561
-547
-1,323
-719
-176
-592
-1,053
-1,053
-171
-184
-278
-329
-262
Tax Rate %
21.13
27.23
28.47
22.61
27.12
29.07
24.33
9.10
21.50
27.18
27.18
25.07
27.42
28.93
28.48
24.10
Net Income (Continuing Operations)
2,173
2,638
2,641
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,821
511
487
683
826
825
Net Income (Discontinued Operations)
151
1,703
16
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,821
511
487
683
826
825
Net Margin %
18.84
30.45
19.20
15.36
14.10
23.11
16.28
13.72
17.71
21.63
21.63
16.88
16.33
20.75
23.59
25.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.42
2.84
1.88
1.46
1.16
2.66
1.91
1.53
1.94
2.67
2.62
0.47
0.44
0.63
0.77
0.78
EPS (Diluted)
1.39
2.78
1.84
1.44
1.15
2.62
1.88
1.51
1.91
2.57
2.58
0.46
0.44
0.62
0.76
0.76
Shares Outstanding (Diluted)
1,671.0
1,560.0
1,446.0
1,321.0
1,269.0
1,213.0
1,171.0
1,146.0
1,113.0
1,080.0
1,063.0
1,101.0
1,096.0
1,086.0
1,074.0
1,063.0
   
Depreciation, Depletion and Amortization
1,527
1,221
1,070
1,059
925
913
1,015
1,401
1,297
1,230
1,230
313
310
307
308
305
EBITDA
4,291
4,853
4,763
3,496
2,916
5,464
4,012
3,421
4,146
5,198
5,198
1,019
1,006
1,292
1,486
1,414
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,214
1,183
1,328
1,046
1,182
1,319
992
1,416
1,627
1,199
1,199
1,627
1,565
1,216
1,306
1,199
  Marketable Securities
4,116
2,534
1,596
1,494
1,743
1,753
1,943
2,549
2,202
2,342
2,342
2,202
2,467
1,588
1,880
2,342
Cash, Cash Equivalents, Marketable Securities
5,330
3,717
2,924
2,540
2,925
3,072
2,935
3,965
3,829
3,541
3,541
3,829
4,032
2,804
3,186
3,541
Accounts Receivable
1,648
1,774
1,742
913
1,277
1,518
1,545
1,230
1,203
1,246
1,246
1,203
1,355
1,527
1,477
1,246
  Inventories, Raw Materials & Components
83
105
105
99
93
122
115
116
102
101
101
102
95
93
97
101
  Inventories, Work In Process
813
930
876
837
758
919
1,004
935
919
896
896
919
898
894
905
896
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
289
402
437
439
351
479
669
706
710
787
787
710
721
757
749
787
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,185
1,437
1,418
1,375
1,202
1,520
1,788
1,757
1,731
1,784
1,784
1,731
1,714
1,744
1,751
1,784
Other Current Assets
1,249
926
834
962
710
950
1,560
1,278
1,256
1,197
1,197
1,256
1,259
1,381
1,342
1,197
Total Current Assets
9,412
7,854
6,918
5,790
6,114
7,060
7,828
8,230
8,019
7,768
7,768
8,019
8,360
7,456
7,756
7,768
   
  Land And Improvements
79
82
82
83
83
92
188
189
175
--
--
175
--
--
--
--
  Buildings And Improvements
2,930
2,890
2,895
2,948
2,867
2,815
2,998
3,006
2,913
--
--
2,913
--
--
--
--
  Machinery, Furniture, Equipment
5,365
4,779
4,591
4,290
3,755
4,000
3,947
3,696
3,468
--
--
3,468
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,374
7,751
7,568
7,321
6,705
6,907
7,133
6,891
6,556
6,266
6,266
6,556
6,426
6,452
6,393
6,266
  Accumulated Depreciation
-4,644
-3,801
-3,959
-4,017
-3,547
-3,227
-2,705
-2,979
-3,157
-3,426
-3,426
-3,157
-3,247
-3,408
-3,463
-3,426
Property, Plant and Equipment
3,730
3,950
3,609
3,304
3,158
3,680
4,428
3,912
3,399
2,840
2,840
3,399
3,179
3,044
2,930
2,840
Intangible Assets
980
1,098
1,180
1,113
1,169
1,205
7,558
7,062
6,703
6,347
6,347
6,703
6,615
6,525
6,437
6,347
Other Long Term Assets
941
1,028
960
1,716
1,678
1,456
683
817
817
767
767
817
781
785
777
767
Total Assets
15,063
13,930
12,667
11,923
12,119
13,401
20,497
20,021
18,938
17,722
17,722
18,938
18,935
17,810
17,900
17,722
   
  Accounts Payable
702
560
657
324
503
621
625
444
422
437
437
422
405
402
393
437
  Total Tax Payable
--
--
--
40
128
109
101
206
227
71
71
227
101
109
106
71
  Other Accrued Expense
461
530
604
1,168
956
1,251
1,392
954
855
1,149
1,149
855
964
1,036
1,140
1,149
Accounts Payable & Accrued Expense
1,163
1,090
1,261
1,532
1,587
1,981
2,118
1,604
1,504
1,657
1,657
1,504
1,470
1,547
1,639
1,657
Current Portion of Long-Term Debt
301
43
--
--
--
--
1,381
1,500
1,000
1,001
1,001
1,000
1,000
254
1,002
1,001
DeferredTaxAndRevenue
--
--
--
--
--
--
--
2
1
4
4
1
1
2
2
4
Other Current Liabilities
913
945
764
--
--
--
--
324
242
--
--
242
--
--
--
--
Total Current Liabilities
2,377
2,078
2,025
1,532
1,587
1,981
3,499
3,430
2,747
2,662
2,662
2,747
2,471
1,803
2,643
2,662
   
Long-Term Debt
329
--
--
--
--
--
4,211
4,186
4,158
3,641
3,641
4,158
4,652
4,394
3,643
3,641
Debt to Equity
0.05
0.00
--
--
--
--
0.51
0.52
0.48
0.45
0.45
0.48
0.53
0.44
0.44
0.45
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
640
425
519
701
269
216
225
225
216
218
224
222
225
  NonCurrent Deferred Liabilities
23
23
49
425
385
464
1,134
1,175
1,010
804
804
1,010
974
923
921
804
Other Long-Term Liabilities
397
469
618
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3,126
2,570
2,692
2,597
2,397
2,964
9,545
9,060
8,131
7,332
7,332
8,131
8,315
7,344
7,429
7,332
   
Common Stock
1,739
1,739
1,740
1,740
1,740
1,740
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
13,394
17,529
19,788
21,168
22,066
24,695
26,278
27,205
28,173
29,653
29,653
28,173
28,331
28,686
29,189
29,653
Accumulated other comprehensive income (loss)
-82
-363
-324
-790
-621
-701
-776
-699
-528
-532
-532
-528
-520
-512
-468
-532
Additional Paid-In Capital
742
885
931
1,022
1,086
1,114
1,194
1,176
1,211
1,368
1,368
1,211
1,181
1,273
1,314
1,368
Treasury Stock
-3,856
-8,430
-12,160
-13,814
-14,549
-16,411
-17,485
-18,462
-19,790
-21,840
-21,840
-19,790
-20,113
-20,722
-21,305
-21,840
Total Equity
11,937
11,360
9,975
9,326
9,722
10,437
10,952
10,961
10,807
10,390
10,390
10,807
10,620
10,466
10,471
10,390
Total Equity to Total Asset
0.79
0.82
0.79
0.78
0.80
0.78
0.53
0.55
0.57
0.59
0.59
0.57
0.56
0.59
0.59
0.59
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,821
511
487
683
826
825
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,821
2,821
511
487
683
826
825
Depreciation, Depletion and Amortization
1,527
1,221
1,070
1,059
925
913
1,015
1,401
1,297
1,230
1,230
313
310
307
308
305
  Change In Receivables
-127
-116
40
865
-364
-231
112
311
16
-49
-49
318
-149
-165
42
223
  Change In Inventory
-23
-248
11
43
177
-304
-17
5
26
-53
-53
-5
17
-30
-7
-33
  Change In Prepaid Assets
111
-96
13
-125
35
-8
-29
162
-136
65
65
-75
-29
14
96
-16
  Change In Payables And Accrued Expense
254
-104
77
-428
40
38
-160
-212
-188
-186
-186
101
-226
-74
37
77
Change In Working Capital
110
-1,252
362
355
-112
-259
-101
68
-254
-223
-158
285
-376
-233
200
251
Change In DeferredTax
-194
-200
34
-182
146
-188
-119
130
50
-61
-61
52
--
-57
-27
23
Stock Based Compensation
--
--
--
213
186
190
269
263
287
277
277
66
78
77
62
60
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-1,650
283
-35
28
-64
-44
-207
-158
-152
-217
-28
-37
-2
14
-192
Cash Flow from Operations
3,772
2,460
4,406
3,330
2,643
3,820
3,256
3,414
3,384
3,892
3,892
1,199
462
775
1,383
1,272
   
Purchase Of Property, Plant, Equipment
-1,288
-1,272
-686
-763
-753
-1,199
-816
-495
-412
-385
-385
-107
-77
-80
-103
-125
Sale Of Property, Plant, Equipment
42
3,000
61
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-19
-155
-199
-5,425
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,868
-6,861
-5,065
-1,755
-2,282
-2,518
-3,659
-2,802
-3,907
-3,107
-3,107
-730
-1,051
-415
-704
-937
Sale Of Investment
5,483
8,429
5,992
1,355
2,094
2,711
3,712
2,198
4,249
2,966
2,966
685
785
1,294
412
475
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-56
-16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,687
3,075
215
-1,182
-1,096
-1,057
-6,172
-1,039
-3
-377
-377
-123
-305
802
-383
-491
   
Issuance of Stock
461
419
761
210
109
407
690
523
1,314
616
616
168
283
125
68
140
Repurchase of Stock
-4,151
-5,302
-4,886
-2,122
-954
-2,454
-1,973
-1,800
-2,868
-2,831
-2,831
-734
-720
-743
-670
-698
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
264
-586
-43
--
--
--
4,497
117
-514
-502
-502
--
498
-1,000
--
--
Cash Flow for Dividends
-173
-199
-425
-537
-567
-592
-644
-819
-1,175
-1,323
-1,323
-326
-325
-323
-319
-356
Other Financing
59
100
116
19
1
13
19
28
73
97
97
8
45
15
11
26
Cash Flow from Financing
-3,540
-5,568
-4,477
-2,430
-1,411
-2,626
2,589
-1,951
-3,170
-3,943
-3,943
-884
-219
-1,926
-910
-888
   
Net Change in Cash
-1,449
-31
145
-282
136
137
-327
424
211
-428
-428
192
-62
-349
90
-107
Capital Expenditure
-1,288
-1,272
-686
-763
-753
-1,199
-816
-495
-412
-385
-385
-107
-77
-80
-103
-125
Free Cash Flow
2,484
1,188
3,720
2,567
1,890
2,621
2,440
2,919
2,972
3,507
3,507
1,092
385
695
1,280
1,147
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 TXN and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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