Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.20  -8.80  6.50 
EBITDA Growth (%) 0.00  0.00  197.50 
EBIT Growth (%) 0.00  0.00  94.90 
Free Cash Flow Growth (%) 0.00  -22.80  -33.80 
Book Value Growth (%) -17.80  -17.80  27.70 

*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.
   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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
68.52
30.76
33.27
37.94
41.39
35.69
22.58
22.04
22.47
22.56
23.42
5.39
6.79
5.62
5.30
5.71
EBITDA per Share ($)
12.82
3.95
4.98
-1.45
6.11
-0.73
2.08
2.97
1.44
2.59
3.57
0.56
1.03
1.02
0.69
0.83
EBIT per Share ($)
9.29
2.20
2.63
-3.46
3.98
-3.18
1.26
2.05
1.48
1.71
2.67
0.34
0.71
0.79
0.53
0.64
Earnings per Share (diluted) ($)
5.40
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
4.47
0.28
0.35
0.57
0.44
3.11
Free Cashflow per Share ($)
7.32
10.77
9.02
5.80
-3.33
3.63
4.73
4.29
4.71
1.00
1.31
0.43
0.43
0.07
0.59
0.22
Dividends Per Share
0.20
1.60
1.60
1.35
0.65
0.62
0.83
0.92
1.00
0.62
0.66
0.16
0.16
0.16
0.16
0.18
Book Value Per Share ($)
60.32
64.26
70.26
31.43
32.63
27.00
28.84
30.45
10.81
11.00
13.01
10.19
11.00
11.03
10.91
13.01
Month End Stock Price ($)
26.50
24.07
24.19
24.43
19.30
19.00
20.24
22.45
31.00
34.98
44.73
32.95
34.98
41.04
42.40
45.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
9.95
9.85
10.57
-6.83
9.98
-12.65
8.36
12.18
4.93
10.62
40.30
11.46
13.54
21.12
16.30
105.14
Return on Assets %
4.45
4.90
5.71
-3.64
5.04
-6.62
4.29
6.39
2.42
4.37
17.22
4.53
5.52
8.93
6.91
46.94
Return on Capital - Joel Greenblatt %
33.73
7.97
6.02
-9.50
36.78
-30.39
12.76
10.93
9.10
39.83
61.21
30.36
66.98
71.36
45.26
59.02
Debt to Equity
0.55
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.24
0.32
0.29
0.32
0.29
0.24
   
Gross Margin %
36.09
35.58
34.09
33.76
35.03
35.61
32.81
34.74
36.31
36.45
36.81
36.70
37.28
36.87
35.99
36.96
Operating Margin %
13.56
7.15
7.90
-9.13
9.61
-8.92
5.58
9.30
6.58
7.60
11.41
6.39
10.52
14.13
9.97
11.12
Net Margin %
7.43
18.57
20.71
-9.28
7.69
-10.65
10.25
16.28
4.54
5.03
19.06
5.32
5.21
10.20
8.32
54.47
   
Total Equity to Total Asset
0.48
0.52
0.56
0.48
0.54
0.51
0.52
0.53
0.40
0.42
0.47
0.40
0.42
0.43
0.42
0.47
LT Debt to Total Asset
0.23
0.17
0.14
0.12
0.13
0.16
0.14
0.15
0.12
0.12
0.11
0.12
0.12
0.12
0.12
0.11
   
Asset Turnover
0.60
0.26
0.28
0.39
0.66
0.62
0.42
0.39
0.53
0.87
0.90
0.21
0.27
0.22
0.21
0.22
Dividend Payout Ratio
0.04
0.28
0.22
--
0.20
--
0.36
0.25
0.98
0.54
0.15
0.57
0.45
0.28
0.36
0.06
   
Days Sales Outstanding
58.62
145.80
57.86
57.55
53.96
56.84
82.57
53.49
59.51
59.58
57.81
60.19
49.67
59.30
61.25
59.45
Days Inventory
62.87
140.90
51.71
53.57
52.21
48.45
71.14
28.55
34.92
35.33
34.20
38.81
29.85
37.30
37.78
35.25
Inventory Turnover
5.77
2.58
3.97
7.22
7.09
6.55
5.13
6.95
11.30
10.50
10.40
2.40
2.98
2.49
2.37
2.56
COGS to Revenue
0.64
0.64
0.66
0.66
0.65
0.64
0.67
0.65
0.64
0.64
0.63
0.63
0.63
0.63
0.64
0.63
Inventory to Revenue
0.11
0.25
0.17
0.09
0.09
0.10
0.13
0.09
0.06
0.06
0.06
0.26
0.21
0.25
0.27
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
37,960
16,665
17,336
18,781
20,199
16,882
11,020
10,557
10,403
10,647
10,980
2,537
3,184
2,647
2,487
2,662
Cost of Goods Sold
24,260
10,735
11,427
12,441
13,123
10,870
7,404
6,890
6,626
6,766
6,938
1,606
1,997
1,671
1,592
1,678
Gross Profit
13,700
5,930
5,909
6,340
7,076
6,012
3,616
3,667
3,777
3,881
4,042
931
1,187
976
895
984
   
Selling, General, &Admin. Expense
8,182
4,699
4,524
4,933
4,906
4,599
2,946
2,834
2,903
2,930
2,710
712
801
599
639
671
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,104
2,138
2,595
-717
2,981
-343
1,013
1,425
668
1,224
1,679
262
483
482
325
389
   
Depreciation, Depletion and Amortization
2,153
1,204
1,182
1,151
1,154
1,126
449
421
418
427
413
95
143
106
75
89
Other Operating Charges
-372
-40
-15
-3,122
-229
-2,919
-55
149
-189
-142
-79
-57
-51
-3
-8
-17
Operating Income
5,146
1,191
1,370
-1,715
1,941
-1,506
615
982
685
809
1,253
162
335
374
248
296
   
Interest Income
91
39
43
102
110
44
25
27
19
17
14
6
4
3
3
4
Interest Expense
-956
-322
-279
-313
-396
-301
-279
-240
-209
-100
-98
-26
-25
-24
-25
-24
Other Income (Minority Interest)
-14
-2
-1
-4
--
-4
-7
-1
1
3
-1
--
3
-2
--
-2
Pre-Tax Income
3,995
612
1,134
-2,181
1,431
-1,770
285
764
41
697
1,168
141
315
352
225
276
Tax Provision
-1,112
-29
-310
-334
-335
-71
17
-134
-348
-125
-237
-23
-69
-76
-37
-55
Net Income (Continuing Operations)
2,869
581
823
-2,519
1,095
-1,841
302
618
-333
524
1,107
112
216
272
183
436
Net Income (Discontinued Operations)
-49
2,492
2,781
777
458
47
835
1,102
804
9
987
23
-53
--
24
1,016
Net Income
2,820
3,094
3,590
-1,742
1,553
-1,798
1,130
1,719
472
536
2,093
135
166
270
207
1,450
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.76
6.04
7.40
-3.52
3.21
-3.80
2.33
3.66
1.02
1.15
4.56
0.29
0.36
0.58
0.45
3.17
EPS (Diluted)
5.40
5.72
7.20
-3.52
3.19
-3.80
2.32
3.62
1.02
1.14
4.47
0.28
0.35
0.57
0.44
3.11
Shares Outstanding (Diluted)
554.0
541.8
521.0
495.0
488.0
473.0
488.0
479.0
463.0
472.0
466.0
471.0
469.0
471.0
469.0
466.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
4,467
3,212
2,193
1,894
1,519
2,354
1,775
1,229
844
563
1,912
455
563
479
495
1,912
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4,467
3,212
2,193
1,894
1,519
2,354
1,775
1,229
844
563
1,912
455
563
479
495
1,912
Accounts Receivable
6,096
6,657
2,748
2,961
2,986
2,629
2,493
1,547
1,696
1,738
1,739
1,678
1,738
1,725
1,674
1,739
  Inventories, Raw Materials & Components
1,071
1,020
563
628
681
514
504
130
135
157
170
161
157
167
166
170
  Inventories, Work In Process
962
937
238
268
272
207
192
73
80
93
79
81
93
91
85
79
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,146
2,187
818
930
924
722
747
336
419
405
401
443
405
427
410
401
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,179
4,144
1,619
1,826
1,877
1,443
1,443
539
634
655
650
685
655
685
661
650
Other Current Assets
4,892
4,649
36,011
5,670
2,047
1,541
1,642
14,927
1,179
1,111
1,418
1,149
1,111
1,118
1,943
1,418
Total Current Assets
19,634
18,662
42,571
12,351
8,429
7,967
7,353
18,242
4,353
4,067
5,719
3,967
4,067
4,007
4,773
5,719
   
  Land And Improvements
544
520
145
155
151
156
154
38
44
44
37
42
44
44
37
37
  Buildings And Improvements
3,045
2,862
678
726
754
788
816
350
358
388
412
384
388
397
398
412
  Machinery, Furniture, Equipment
9,606
9,698
2,049
2,228
2,303
2,398
8,542
4,078
4,221
4,203
3,582
4,195
4,203
4,226
3,588
3,582
  Construction In Progress
648
814
110
138
132
164
154
79
102
67
90
80
67
79
86
90
Gross Property, Plant and Equipment
18,783
18,904
7,814
8,360
8,512
8,877
9,728
4,580
4,725
4,702
4,121
4,701
4,702
4,746
4,109
4,121
  Accumulated Depreciation
-9,469
-9,812
-4,313
-4,809
-5,019
-5,380
-5,572
-2,971
-3,055
-3,025
-2,838
-3,061
-3,025
-3,068
-2,840
-2,838
Property, Plant and Equipment
9,314
9,092
3,501
3,551
3,493
3,497
4,156
1,609
1,670
1,677
1,283
1,640
1,677
1,678
1,269
1,283
Intangible Assets
30,111
29,642
14,023
14,388
14,300
11,438
13,023
4,983
5,138
5,323
4,977
5,038
5,323
5,334
4,949
4,977
Other Long Term Assets
4,608
5,290
2,916
2,525
2,582
2,651
2,596
1,868
1,204
1,109
797
1,225
1,109
994
944
797
Total Assets
63,667
62,686
63,011
32,815
28,804
25,553
27,128
26,702
12,365
12,176
12,776
11,870
12,176
12,013
11,935
12,776
   
  Accounts Payable
2,625
3,019
1,557
1,665
1,608
1,244
1,340
782
897
899
851
831
899
838
783
851
  Total Tax Payable
--
--
--
--
241
87
102
98
126
42
--
--
42
--
--
--
  Other Accrued Expenses
5,009
867
516
3,470
2,425
2,343
2,671
582
1,652
1,824
1,962
1,873
1,824
1,777
1,962
1,962
Accounts Payable & Accrued Expenses
7,634
3,886
2,073
5,135
4,274
3,674
4,113
1,462
2,675
2,765
2,813
2,704
2,765
2,615
2,745
2,813
Current Portion of Long-Term Debt
2,037
1,930
771
380
555
245
536
1
10
20
20
19
20
180
20
20
Other Current Liabilities
1,605
5,993
10,969
3,590
856
797
619
4,193
412
446
426
417
446
368
641
426
Total Current Liabilities
11,276
11,809
13,813
9,105
5,685
4,716
5,268
5,656
3,097
3,231
3,259
3,140
3,231
3,163
3,406
3,259
   
Long-Term Debt
14,542
10,599
8,853
4,082
3,709
4,029
3,652
4,105
1,481
1,443
1,443
1,462
1,443
1,443
1,442
1,443
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
559
825
847
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
1,228
585
--
1,729
1,407
1,711
443
424
400
344
396
400
392
352
344
Other Long-Term Liabilities
7,557
6,535
4,373
4,004
1,628
1,635
1,566
2,349
2,369
2,004
1,728
2,165
2,004
1,885
1,704
1,728
Total Liabilities
33,375
30,171
27,624
17,191
13,310
12,612
13,044
12,553
7,371
7,078
6,774
7,163
7,078
6,883
6,904
6,774
   
Common Stock
402
403
398
397
382
3,122
--
2,792
2,792
208
208
208
208
208
208
208
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,740
7,800
10,692
34
1,125
-820
312
2,027
2,499
3,035
4,962
2,869
3,035
3,305
3,512
4,962
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
23,634
24,047
8,787
14,628
4,711
10,940
12,121
10,717
1,763
3,754
3,340
3,777
3,754
3,669
3,334
3,340
Treasury Stock
--
--
--
--
-192
-214
-976
-951
-1,094
-912
-1,513
-970
-912
-1,031
-991
-1,513
Total Equity
30,292
32,515
35,387
15,624
15,494
12,941
14,084
14,149
4,994
5,098
6,002
4,707
5,098
5,130
5,031
6,002
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,820
3,094
3,590
-1,742
1,553
-1,798
1,132
--
--
--
477
--
--
--
477
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,820
3,094
3,590
-1,742
1,095
-1,841
302
618
-333
524
1,090
117
216
272
157
445
Depreciation, Depletion and Amortization
2,153
1,204
1,182
1,151
1,154
1,126
449
421
418
427
413
95
143
106
75
89
  Change In Receivables
-1,078
-190
-151
-128
-176
191
-17
-47
-128
-87
-94
-38
-55
14
21
-74
  Change In Inventory
-247
-104
-106
-166
-138
452
-128
-81
-118
-57
1
-25
14
-19
-6
12
  Change In Prepaid Assets
--
--
--
--
--
2
63
16
-86
52
-56
39
-21
-59
30
-6
  Change In Payables And Accrued Expense
84
238
172
54
-263
-521
-152
-226
-193
-266
-336
7
9
-152
-118
-75
Change In Working Capital
-873
125
226
2,587
-3,666
128
-239
-348
-489
-415
-548
-72
-48
-262
-29
-209
Change In DeferredTax
167
-227
-414
-11
-94
-90
123
-10
373
8
145
-7
60
57
-1
29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
45
33
-434
30
62
62
--
--
--
--
Cash Flow from Others
1,172
2,152
674
1,555
621
3,098
1,977
1,714
3,051
276
-107
73
2
-50
118
-177
Cash Flow from Operations
5,439
6,348
5,258
3,540
-890
2,421
2,657
2,428
2,586
850
993
268
373
123
320
177
   
Purchase Of Property, Plant, Equipment
-1,381
-516
-558
-669
-734
-702
-351
-371
-406
-377
-382
-65
-172
-92
-43
-75
Sale Of Property, Plant, Equipment
140
53
39
23
--
12
20
6
8
5
11
--
5
--
6
--
Purchase Of Business
--
--
--
--
-723
-591
-75
-386
-245
-251
-239
-27
-176
-65
-5
7
Sale Of Business
--
--
--
--
1
2
21
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-314
--
--
--
--
--
--
-87
-227
-377
-63
-45
-32
-8
-292
Sale Of Investment
423
--
58
4
32
17
58
26
128
182
612
64
79
112
29
392
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-48
-659
-599
-805
911
59
-1,444
-1,005
-1,204
--
1,871
-28
82
--
-57
1,846
Cash Flow from Investing
-432
-1,754
-1,427
-4,549
2,457
-1,203
-1,787
-1,066
-1,786
-655
1,496
-121
-210
-67
-82
1,855
   
Issuance of Stock
Repurchase of Stock
-1
-300
-2,544
-727
-1,046
-3
-900
-1,300
-500
-300
--
-100
--
-250
--
-556
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,758
-4,790
-1,090
-5,928
-547
8
-136
-36
-3,022
-30
-20
-10
-19
160
-160
-1
Cash Flow for Dividends
-100
-628
-806
-791
-292
-388
-416
-458
-461
-288
-305
-74
-74
-74
-74
-83
Other Financing
-41
-306
-268
7,647
-19
10
-4
63
3,224
123
102
13
33
31
21
17
Cash Flow from Financing
-4,745
-5,798
-4,459
607
-1,904
-373
-1,456
-1,731
-759
-495
-1,029
-171
-60
-133
-213
-623
   
Net Change in Cash
307
-1,139
-586
-299
-375
835
-541
-346
-393
-270
1,460
41
103
-84
16
1,425
Free Cash Flow
4,058
5,832
4,700
2,871
-1,624
1,719
2,306
2,057
2,180
473
611
203
201
31
277
102
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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
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
Download financial data to Excel Download financial data to CSV
Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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:

TYC Quarterly/Annuals Reports


cached

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