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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  5.60  8.20 
EBITDA Growth (%) 4.50  5.70  32.70 
EBIT Growth (%) 6.40  1.90  58.80 
Free Cash Flow Growth (%) 10.30  14.30  23.30 
Book Value Growth (%) 3.90  6.00  -1.90 

*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 ($)
6.53
7.38
9.14
9.57
9.44
8.22
11.51
11.73
11.19
10.97
11.76
2.92
2.75
2.72
3.03
3.26
EBITDA per Share ($)
2.17
2.57
3.11
3.29
2.64
2.30
4.50
3.43
2.99
3.73
4.42
1.04
0.93
0.92
1.19
1.38
EBIT per Share ($)
1.11
1.53
2.16
2.42
1.84
1.57
3.72
2.56
1.72
2.54
3.24
0.76
0.62
0.63
0.90
1.09
Earnings per Share (diluted) ($)
1.05
1.39
2.78
1.84
1.45
1.15
2.62
1.88
1.51
1.91
2.28
0.56
0.46
0.44
0.62
0.76
eps without NRI ($)
1.05
1.39
1.69
1.83
1.45
1.15
2.66
1.91
1.53
1.94
2.30
0.57
0.46
0.44
0.63
0.77
Free Cashflow per Share ($)
1.07
1.49
0.76
2.57
1.94
1.49
2.16
2.08
2.55
2.67
3.17
0.92
0.99
0.35
0.64
1.19
Dividends Per Share
0.09
0.11
0.13
0.30
0.41
0.45
0.49
0.56
0.72
1.07
1.20
0.28
0.30
0.30
0.30
0.30
Book Value Per Share ($)
7.56
7.38
7.66
7.52
7.19
7.84
8.94
9.61
9.89
9.98
9.91
10.10
9.98
9.84
9.80
9.91
Tangible Book per share ($)
6.91
6.77
6.92
6.63
6.34
6.90
7.91
2.98
3.52
3.79
3.82
3.88
3.79
3.71
3.69
3.82
Month End Stock Price ($)
24.62
32.07
29.14
33.40
15.52
26.06
32.50
29.11
30.89
43.91
51.93
40.29
43.91
47.16
47.76
48.26
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 %
14.93
18.59
37.27
24.91
19.90
15.43
32.03
20.91
16.05
19.86
23.47
22.75
18.70
18.18
25.91
31.56
Return on Assets %
11.70
14.82
29.95
19.98
15.62
12.23
25.30
13.19
8.68
11.10
13.50
13.02
10.71
10.29
14.87
18.50
Return on Capital - Joel Greenblatt %
33.84
44.23
57.13
60.14
45.98
40.71
86.42
46.42
29.34
46.85
58.55
52.35
45.29
46.47
64.48
78.29
Debt to Equity
0.03
0.05
0.00
--
--
--
--
0.51
0.52
0.48
0.44
0.47
0.48
0.53
0.44
0.44
   
Gross Margin %
45.51
48.77
50.92
53.00
49.96
47.94
53.64
49.30
49.65
52.14
56.01
54.84
54.16
53.87
57.14
58.38
Operating Margin %
16.97
20.75
23.62
25.28
19.49
19.09
32.32
21.78
15.38
23.20
27.60
26.02
22.69
23.13
29.83
33.56
Net Margin %
16.11
18.84
30.45
19.20
15.36
14.10
23.11
16.28
13.72
17.71
19.58
19.39
16.88
16.33
20.75
23.59
   
Total Equity to Total Asset
0.80
0.79
0.82
0.79
0.78
0.80
0.78
0.53
0.55
0.57
0.59
0.57
0.57
0.56
0.59
0.59
LT Debt to Total Asset
0.02
0.02
--
--
--
--
--
0.21
0.21
0.22
0.20
0.22
0.22
0.25
0.25
0.20
   
Asset Turnover
0.73
0.79
0.98
1.04
1.02
0.87
1.10
0.81
0.63
0.63
0.69
0.17
0.16
0.16
0.18
0.20
Dividend Payout Ratio
0.09
0.08
0.05
0.16
0.28
0.39
0.19
0.30
0.48
0.56
0.53
0.50
0.65
0.68
0.48
0.40
   
Days Sales Outstanding
53.59
48.77
45.42
45.96
26.66
44.70
39.67
41.06
35.01
35.98
42.10
42.87
36.25
41.45
42.33
38.50
Days Accounts Payable
32.01
40.55
29.22
36.88
18.90
33.82
35.01
32.76
25.10
26.37
25.47
26.53
27.74
26.86
26.00
24.61
Days Inventory
64.94
70.50
68.40
80.13
81.48
86.64
76.73
86.70
100.20
108.98
112.33
107.32
113.64
114.23
111.82
109.44
Cash Conversion Cycle
86.52
78.72
84.60
89.21
89.24
97.52
81.39
95.00
110.11
118.59
128.96
123.66
122.15
128.82
128.15
123.33
Inventory Turnover
5.62
5.18
5.34
4.55
4.48
4.21
4.76
4.21
3.64
3.35
3.25
0.85
0.80
0.80
0.82
0.83
COGS to Revenue
0.54
0.51
0.49
0.47
0.50
0.52
0.46
0.51
0.50
0.48
0.44
0.45
0.46
0.46
0.43
0.42
Inventory to Revenue
0.10
0.10
0.09
0.10
0.11
0.12
0.10
0.12
0.14
0.14
0.14
0.53
0.57
0.58
0.53
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,552
12,335
14,255
13,835
12,501
10,427
13,966
13,735
12,825
12,205
12,804
3,244
3,028
2,983
3,292
3,501
Cost of Goods Sold
6,295
6,319
6,996
6,502
6,256
5,428
6,474
6,963
6,457
5,841
5,632
1,465
1,388
1,376
1,411
1,457
Gross Profit
5,257
6,016
7,259
7,333
6,245
4,999
7,492
6,772
6,368
6,364
7,172
1,779
1,640
1,607
1,881
2,044
Gross Margin %
45.51
48.77
50.92
53.00
49.96
47.94
53.64
49.30
49.65
52.14
56.01
54.84
54.16
53.87
57.14
58.38
   
Selling, General, &Admin. Expense
1,351
1,471
1,697
1,681
1,614
1,320
1,519
1,638
1,804
1,858
1,875
465
461
479
472
463
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,946
1,986
2,195
2,155
1,940
1,476
1,570
1,715
1,877
1,522
1,393
368
346
366
349
332
EBITDA
3,830
4,291
4,853
4,763
3,496
2,916
5,464
4,012
3,421
4,146
4,803
1,158
1,019
1,006
1,292
1,486
   
Depreciation, Depletion and Amortization
1,637
1,527
1,221
1,070
1,059
925
913
1,015
1,401
1,297
1,238
318
313
310
307
308
Other Operating Charges
--
--
--
--
-254
-212
111
-427
-714
-152
-370
-102
-146
-72
-78
-74
Operating Income
1,960
2,559
3,367
3,497
2,437
1,991
4,514
2,992
1,973
2,832
3,534
844
687
690
982
1,175
Operating Margin %
16.97
20.75
23.62
25.28
19.49
19.09
32.32
21.78
15.38
23.20
27.60
26.02
22.69
23.13
29.83
33.56
   
Interest Income
136
--
196
157
76
24
13
11
8
10
--
--
--
--
--
--
Interest Expense
-21
-9
-7
-1
--
--
--
-42
-85
-95
-96
-24
-24
-25
-24
-23
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,172
2,755
3,625
3,692
2,481
2,017
4,551
2,955
1,935
2,754
3,469
816
682
671
961
1,155
Tax Provision
-481
-582
-987
-1,051
-561
-547
-1,323
-719
-176
-592
-962
-187
-171
-184
-278
-329
Tax Rate %
22.15
21.13
27.23
28.47
22.61
27.12
29.07
24.33
9.10
21.50
27.73
22.92
25.07
27.42
28.93
28.48
Net Income (Continuing Operations)
1,691
2,173
2,638
2,641
1,920
1,470
3,228
2,236
1,759
2,162
2,507
629
511
487
683
826
Net Income (Discontinued Operations)
170
151
1,703
16
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,861
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,507
629
511
487
683
826
Net Margin %
16.11
18.84
30.45
19.20
15.36
14.10
23.11
16.28
13.72
17.71
19.58
19.39
16.88
16.33
20.75
23.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.08
1.42
2.84
1.88
1.47
1.16
2.66
1.91
1.53
1.94
2.31
0.56
0.47
0.44
0.63
0.77
EPS (Diluted)
1.05
1.39
2.78
1.84
1.45
1.15
2.62
1.88
1.51
1.91
2.28
0.56
0.46
0.44
0.62
0.76
Shares Outstanding (Diluted)
1,768.0
1,671.0
1,560.0
1,446.0
1,324.0
1,269.0
1,213.0
1,171.0
1,146.0
1,113.0
1,074.0
1,111.0
1,101.0
1,096.0
1,086.0
1,074.0
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
2,668
1,214
1,183
1,328
1,046
1,182
1,319
992
1,416
1,627
1,306
1,435
1,627
1,565
1,216
1,306
  Marketable Securities
3,690
4,116
2,534
1,596
1,494
1,743
1,753
1,943
2,549
2,202
1,880
2,158
2,202
2,467
1,588
1,880
Cash, Cash Equivalents, Marketable Securities
6,358
5,330
3,717
2,924
2,540
2,925
3,072
2,935
3,965
3,829
3,186
3,593
3,829
4,032
2,804
3,186
Accounts Receivable
1,696
1,648
1,774
1,742
913
1,277
1,518
1,545
1,230
1,203
1,477
1,524
1,203
1,355
1,527
1,477
  Inventories, Raw Materials & Components
117
83
105
105
99
93
122
115
116
102
97
107
102
95
93
97
  Inventories, Work In Process
756
813
930
876
837
758
919
1,004
935
919
905
954
919
898
894
905
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
383
289
402
437
439
351
479
669
706
710
749
665
710
721
757
749
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,256
1,185
1,437
1,418
1,375
1,202
1,520
1,788
1,757
1,731
1,751
1,726
1,731
1,714
1,744
1,751
Other Current Assets
880
1,249
926
834
962
710
950
1,560
1,278
1,256
1,342
1,258
1,256
1,259
1,381
1,342
Total Current Assets
10,190
9,412
7,854
6,918
5,790
6,114
7,060
7,828
8,230
8,019
7,756
8,101
8,019
8,360
7,456
7,756
   
  Land And Improvements
88
79
82
82
83
83
92
188
189
175
--
--
175
--
--
--
  Buildings And Improvements
2,800
2,930
2,890
2,895
2,948
2,867
2,815
2,998
3,006
2,913
--
--
2,913
--
--
--
  Machinery, Furniture, Equipment
6,685
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
9,573
8,374
7,751
7,568
7,321
6,705
6,907
7,133
6,891
6,556
6,393
6,539
6,556
6,426
6,452
6,393
  Accumulated Depreciation
-5,655
-4,644
-3,801
-3,959
-4,017
-3,547
-3,227
-2,705
-2,979
-3,157
-3,463
-3,030
-3,157
-3,247
-3,408
-3,463
Property, Plant and Equipment
3,918
3,730
3,950
3,609
3,304
3,158
3,680
4,428
3,912
3,399
2,930
3,509
3,399
3,179
3,044
2,930
Intangible Assets
1,119
980
1,098
1,180
1,113
1,169
1,205
7,558
7,062
6,703
6,437
6,806
6,703
6,615
6,525
6,437
Other Long Term Assets
1,072
941
1,028
960
1,716
1,678
1,456
683
817
817
777
828
817
781
785
777
Total Assets
16,299
15,063
13,930
12,667
11,923
12,119
13,401
20,497
20,021
18,938
17,900
19,244
18,938
18,935
17,810
17,900
   
  Accounts Payable
552
702
560
657
324
503
621
625
444
422
393
426
422
405
402
393
  Total Tax Payable
--
--
--
--
40
128
109
101
206
227
106
37
227
101
109
106
  Other Accrued Expenses
1,159
461
530
604
1,168
956
1,251
1,392
954
855
1,140
1,258
855
964
1,036
1,140
Accounts Payable & Accrued Expenses
1,711
1,163
1,090
1,261
1,532
1,587
1,981
2,118
1,604
1,504
1,639
1,721
1,504
1,470
1,547
1,639
Current Portion of Long-Term Debt
11
301
43
--
--
--
--
1,381
1,500
1,000
1,002
1,000
1,000
1,000
254
1,002
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
2
1
2
2
1
1
2
2
Other Current Liabilities
203
913
945
764
--
--
--
--
324
242
--
--
242
--
--
--
Total Current Liabilities
1,925
2,377
2,078
2,025
1,532
1,587
1,981
3,499
3,430
2,747
2,643
2,723
2,747
2,471
1,803
2,643
   
Long-Term Debt
368
329
--
--
--
--
--
4,211
4,186
4,158
3,643
4,161
4,158
4,652
4,394
3,643
Debt to Equity
0.03
0.05
0.00
--
--
--
--
0.51
0.52
0.48
0.44
0.47
0.48
0.53
0.44
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
640
425
519
701
269
216
222
253
216
218
224
222
  NonCurrent Deferred Liabilities
40
23
23
49
425
385
464
1,134
1,175
1,010
921
1,056
1,010
974
923
921
Other Long-Term Liabilities
903
397
469
618
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3,236
3,126
2,570
2,692
2,597
2,397
2,964
9,545
9,060
8,131
7,429
8,193
8,131
8,315
7,344
7,429
   
Common Stock
1,738
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
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,242
13,394
17,529
19,788
21,168
22,066
24,695
26,278
27,205
28,173
29,189
27,993
28,173
28,331
28,686
29,189
Accumulated other comprehensive income (loss)
-187
-82
-363
-324
-790
-621
-701
-776
-699
-528
-468
-572
-528
-520
-512
-468
Additional Paid-In Capital
750
742
885
931
1,022
1,086
1,114
1,194
1,176
1,211
1,314
1,125
1,211
1,181
1,273
1,314
Treasury Stock
-480
-3,856
-8,430
-12,160
-13,814
-14,549
-16,411
-17,485
-18,462
-19,790
-21,305
-19,236
-19,790
-20,113
-20,722
-21,305
Total Equity
13,063
11,937
11,360
9,975
9,326
9,722
10,437
10,952
10,961
10,807
10,471
11,051
10,807
10,620
10,466
10,471
Total Equity to Total Asset
0.80
0.79
0.82
0.79
0.78
0.80
0.78
0.53
0.55
0.57
0.59
0.57
0.57
0.56
0.59
0.59
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
1,861
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,507
629
511
487
683
826
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,861
2,324
4,341
2,657
1,920
1,470
3,228
2,236
1,759
2,162
2,507
629
511
487
683
826
Depreciation, Depletion and Amortization
1,637
1,527
1,221
1,070
1,059
925
913
1,015
1,401
1,297
1,238
318
313
310
307
308
  Change In Receivables
-214
-127
-116
40
865
-364
-231
112
311
16
46
-30
318
-149
-165
42
  Change In Inventory
-257
-23
-248
11
43
177
-304
-17
5
26
-25
-6
-5
17
-30
-7
  Change In Prepaid Assets
155
111
-96
13
-125
35
-8
-29
162
-136
6
247
-75
-29
14
96
  Change In Payables And Accrued Expense
-68
254
-104
77
-428
40
38
-160
-212
-188
-162
-94
101
-226
-74
37
Change In Working Capital
-103
110
-1,252
362
355
-112
-259
-101
68
-254
-116
147
285
-365
-236
200
Change In DeferredTax
70
-194
-200
34
-182
146
-188
-119
130
50
-32
12
52
--
-57
-27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-319
5
-1,650
283
178
214
126
225
56
129
222
44
38
30
78
76
Cash Flow from Operations
3,146
3,772
2,460
4,406
3,330
2,643
3,820
3,256
3,414
3,384
3,819
1,150
1,199
462
775
1,383
   
Purchase Of Property, Plant, Equipment
-1,260
-1,288
-1,272
-686
-763
-753
-1,199
-816
-495
-412
-367
-123
-107
-77
-80
-103
Sale Of Property, Plant, Equipment
--
42
3,000
61
--
--
148
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-19
-155
-199
-5,425
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,696
-5,868
-6,861
-5,065
-1,755
-2,282
-2,518
-3,659
-2,802
-3,907
-2,900
-775
-730
-1,051
-415
-704
Sale Of Investment
3,841
5,483
8,429
5,992
1,355
2,094
2,711
3,712
2,198
4,249
3,176
681
685
785
1,294
412
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-46
-56
-16
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,161
-1,687
3,075
215
-1,182
-1,096
-1,057
-6,172
-1,039
-3
-9
-211
-123
-305
802
-383
   
Issuance of Stock
192
461
419
761
210
109
407
690
523
1,314
644
349
168
283
125
68
Repurchase of Stock
-753
-4,151
-5,302
-4,886
-2,122
-954
-2,454
-1,973
-1,800
-2,868
-2,867
-734
-734
-720
-743
-670
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-435
264
-586
-43
--
--
--
4,497
117
-514
-502
--
--
498
-1,000
--
Cash Flow for Dividends
-154
-173
-199
-425
-537
-567
-592
-644
-819
-1,175
-1,293
-308
-326
-325
-323
-319
Other Financing
--
59
100
116
19
1
13
19
28
73
79
9
8
45
15
11
Cash Flow from Financing
-1,150
-3,540
-5,568
-4,477
-2,430
-1,411
-2,626
2,589
-1,951
-3,170
-3,939
-684
-884
-219
-1,926
-910
   
Net Change in Cash
850
-1,449
-31
145
-282
136
137
-327
424
211
-129
255
192
-62
-349
90
Capital Expenditure
-1,260
-1,288
-1,272
-686
-763
-753
-1,199
-816
-495
-412
-367
-123
-107
-77
-80
-103
Free Cash Flow
1,886
2,484
1,188
3,720
2,567
1,890
2,621
2,440
2,919
2,972
3,452
1,027
1,092
385
695
1,280
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 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 TXN and found 2 Severe Warning Signs, 3 Medium Warning Signs and 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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