Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  5.80  1.70 
EBITDA Growth (%) 1.20  -4.90  -24.40 
EBIT Growth (%) 0.30  -10.50  -38.80 
Free Cash Flow Growth (%) 1.60  -2.60  23.00 
Book Value Growth (%) 2.50  2.50  -9.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.46
23.12
24.42
25.52
27.02
23.89
25.95
28.38
29.39
29.76
29.98
7.51
7.68
7.42
7.27
7.61
EBITDA per Share ($)
5.09
5.21
6.13
6.68
6.96
6.21
6.84
6.85
6.65
4.91
5.14
1.81
1.94
-0.34
1.68
1.86
EBIT per Share ($)
2.91
3.02
3.71
4.32
4.51
3.82
4.39
4.30
3.99
2.30
2.49
1.09
1.22
-0.87
1.00
1.14
Earnings per Share (diluted) ($)
1.61
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
0.27
0.52
0.62
-1.29
0.49
0.45
eps without NRI ($)
1.60
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
0.27
0.52
0.62
-1.29
0.49
0.45
Free Cashflow per Share ($)
1.65
2.14
2.21
2.35
2.73
2.40
2.43
2.43
1.69
2.52
2.62
0.66
0.88
0.32
0.68
0.74
Dividends Per Share
0.75
0.80
0.88
0.96
1.08
1.16
1.26
1.36
1.42
1.46
1.48
0.37
0.37
0.37
0.38
0.38
Book Value Per Share ($)
10.44
11.09
11.63
11.39
12.03
12.93
13.18
13.18
13.69
12.29
12.56
13.90
14.30
12.29
12.33
12.56
Tangible Book per share ($)
0.91
1.10
1.51
0.52
0.57
0.85
0.50
-1.31
-0.72
-1.92
-1.58
-0.63
-0.97
-1.92
-1.79
-1.58
Month End Stock Price ($)
29.94
30.35
36.77
32.67
33.14
33.81
36.87
32.71
33.74
44.87
47.89
40.33
41.24
44.87
42.07
44.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
16.23
19.55
18.62
19.36
18.59
16.31
15.19
15.59
13.15
1.63
2.03
15.13
17.61
-38.99
15.94
14.50
Return on Assets %
4.55
5.62
5.51
5.70
5.38
4.80
4.47
4.36
3.58
0.43
0.54
4.23
4.99
-10.47
4.05
3.77
Return on Capital - Joel Greenblatt %
14.85
15.03
17.98
19.90
19.64
16.45
18.08
16.82
14.87
8.63
9.46
16.33
18.39
-13.14
15.27
17.53
Debt to Equity
1.44
1.42
1.34
1.44
1.41
1.41
1.42
1.61
1.56
1.79
1.67
1.50
1.50
1.79
1.78
1.67
   
Gross Margin %
34.26
33.98
35.74
36.87
36.76
38.59
37.48
36.16
34.95
34.84
35.18
34.46
35.79
35.23
34.28
35.38
Operating Margin %
13.57
13.08
15.18
16.93
16.69
16.00
16.91
15.16
13.56
7.72
8.30
14.46
15.93
-11.71
13.81
14.94
Net Margin %
7.50
9.04
8.60
8.74
8.12
8.43
7.61
7.18
5.99
0.70
0.88
6.92
8.04
-17.29
6.71
5.90
   
Total Equity to Total Asset
0.29
0.29
0.30
0.29
0.29
0.30
0.29
0.27
0.28
0.25
0.26
0.28
0.28
0.25
0.26
0.26
LT Debt to Total Asset
0.39
0.39
0.36
0.40
0.37
0.38
0.40
0.40
0.40
0.42
0.41
0.39
0.40
0.42
0.40
0.41
   
Asset Turnover
0.61
0.62
0.64
0.65
0.66
0.57
0.59
0.61
0.60
0.61
0.62
0.15
0.16
0.15
0.15
0.16
Dividend Payout Ratio
0.47
0.38
0.42
0.43
0.49
0.58
0.64
0.67
0.81
6.95
5.56
0.70
0.59
--
0.77
0.83
   
Days Sales Outstanding
50.07
49.05
45.07
45.91
39.89
43.59
44.04
44.50
46.45
44.35
44.34
44.65
44.00
44.17
44.51
43.70
Days Inventory
3.82
4.00
4.25
4.43
4.59
5.54
5.60
6.05
6.72
7.05
6.94
6.85
6.83
7.15
7.18
6.72
Inventory Turnover
95.67
91.33
85.87
82.37
79.49
65.83
65.20
60.36
54.31
51.77
52.62
13.28
13.32
12.74
12.68
13.54
COGS to Revenue
0.66
0.66
0.64
0.63
0.63
0.61
0.63
0.64
0.65
0.65
0.65
0.66
0.64
0.65
0.66
0.65
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
12,516
13,074
13,363
13,310
13,388
11,791
12,515
13,378
13,649
13,983
14,078
3,526
3,621
3,500
3,396
3,561
Cost of Goods Sold
8,228
8,631
8,587
8,402
8,466
7,241
7,824
8,541
8,879
9,112
9,125
2,311
2,325
2,267
2,232
2,301
Gross Profit
4,288
4,443
4,776
4,908
4,922
4,550
4,691
4,837
4,770
4,871
4,953
1,215
1,296
1,233
1,164
1,260
Gross Margin %
34.26
33.98
35.74
36.87
36.76
38.59
37.48
36.16
34.95
34.84
35.18
34.46
35.79
35.23
34.28
35.38
   
Selling, General, &Admin. Expense
1,267
1,276
1,388
1,432
1,477
1,364
1,461
1,551
1,472
1,468
1,453
353
349
376
375
353
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,969
2,949
3,353
3,483
3,449
3,065
3,298
3,230
3,088
2,308
2,414
849
915
-158
786
871
   
Depreciation, Depletion and Amortization
1,336
1,361
1,334
1,259
1,238
1,166
1,194
1,229
1,297
1,333
1,327
339
344
327
317
339
Other Operating Charges
-1,322
-1,457
-1,359
-1,222
-1,211
-1,299
-1,114
-1,258
-1,447
-2,324
-2,332
-352
-370
-1,267
-320
-375
Operating Income
1,699
1,710
2,029
2,254
2,234
1,887
2,116
2,028
1,851
1,079
1,168
510
577
-410
469
532
Operating Margin %
13.57
13.08
15.18
16.93
16.69
16.00
16.91
15.16
13.56
7.72
8.30
14.46
15.93
-11.71
13.81
14.94
   
Interest Income
70
31
69
47
19
13
4
8
4
4
3
--
--
2
1
--
Interest Expense
-455
-496
-545
-521
-455
-426
-473
-481
-488
-481
-359
--
-119
-118
-122
--
Other Income (Minority Interest)
-36
-48
-44
-46
-41
-66
-49
-48
-43
-32
-33
-12
-6
-6
-9
-12
Pre-Tax Income
1,178
1,092
1,474
1,703
1,756
1,473
1,631
1,520
1,303
494
587
383
452
-603
336
402
Tax Provision
-247
90
-325
-540
-669
-413
-629
-511
-443
-364
-430
-127
-155
4
-99
-180
Tax Rate %
20.97
-8.24
22.05
31.71
38.10
28.04
38.57
33.62
34.00
73.68
--
33.16
34.29
0.66
29.46
44.78
Net Income (Continuing Operations)
931
1,182
1,149
1,163
1,128
1,060
1,002
1,009
860
130
157
256
297
-599
237
222
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
939
1,182
1,149
1,163
1,087
994
953
961
817
98
124
244
291
-605
228
210
Net Margin %
7.50
9.04
8.60
8.74
8.12
8.43
7.61
7.18
5.99
0.70
0.88
6.92
8.04
-17.29
6.71
5.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.63
2.11
2.13
2.25
2.21
2.02
1.98
2.05
1.76
0.21
0.27
0.52
0.62
-1.29
0.49
0.45
EPS (Diluted)
1.61
2.09
2.10
2.23
2.19
2.01
1.98
2.04
1.76
0.21
0.27
0.52
0.62
-1.29
0.49
0.45
Shares Outstanding (Diluted)
583.2
565.6
547.1
521.5
495.4
493.6
482.2
471.4
464.4
469.8
468.0
469.4
471.2
471.6
466.9
468.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
424
666
614
348
480
1,140
539
258
194
58
137
154
157
58
339
137
  Marketable Securities
--
--
--
--
--
--
--
--
--
177
--
--
--
177
--
--
Cash, Cash Equivalents, Marketable Securities
424
666
614
348
480
1,140
539
258
194
235
137
154
157
235
339
137
Accounts Receivable
1,717
1,757
1,650
1,674
1,463
1,408
1,510
1,631
1,737
1,699
1,710
1,730
1,751
1,699
1,661
1,710
  Inventories, Raw Materials & Components
--
--
101
--
110
110
130
153
174
178
166
171
178
178
174
166
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
90
99
--
103
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
90
99
101
103
110
110
130
153
174
178
166
171
178
178
174
166
Other Current Assets
588
929
817
355
282
352
303
337
318
387
342
349
331
387
361
342
Total Current Assets
2,819
3,451
3,182
2,480
2,335
3,010
2,482
2,379
2,423
2,499
2,355
2,404
2,417
2,499
2,535
2,355
   
  Land And Improvements
10,843
10,855
11,394
12,147
12,322
12,933
13,428
13,603
13,923
14,052
--
--
--
14,052
--
--
  Buildings And Improvements
2,285
2,325
2,385
2,541
2,635
2,745
3,064
3,273
3,514
3,594
--
--
--
3,594
--
--
  Machinery, Furniture, Equipment
9,175
9,328
9,393
9,507
9,718
7,593
7,789
8,282
8,844
8,972
--
--
--
8,972
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
22,303
22,508
23,172
24,195
24,675
25,535
26,558
27,550
28,763
29,067
29,029
29,009
29,426
29,067
29,044
29,029
  Accumulated Depreciation
-10,827
-11,287
-11,993
-12,844
-13,273
-13,994
-14,690
-15,308
-16,112
-16,723
-16,998
-16,540
-16,805
-16,723
-16,874
-16,998
Property, Plant and Equipment
11,476
11,221
11,179
11,351
11,402
11,541
11,868
12,242
12,651
12,344
12,031
12,469
12,621
12,344
12,170
12,031
Intangible Assets
5,453
5,514
5,413
5,530
5,620
5,870
6,021
6,672
6,688
6,599
6,587
6,802
7,162
6,599
6,571
6,587
Other Long Term Assets
1,157
949
826
814
870
733
1,105
1,276
1,335
1,161
1,206
1,337
1,413
1,161
1,166
1,206
Total Assets
20,905
21,135
20,600
20,175
20,227
21,154
21,476
22,569
23,097
22,603
22,179
23,012
23,613
22,603
22,442
22,179
   
  Accounts Payable
772
719
693
656
716
567
692
838
842
744
692
696
763
744
663
692
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,586
1,533
1,298
1,151
1,034
1,128
1,100
1,129
986
1,069
1,031
1,069
1,059
1,069
1,016
1,031
Accounts Payable & Accrued Expenses
2,358
2,252
1,991
1,807
1,750
1,695
1,792
1,967
1,828
1,813
1,723
1,765
1,822
1,813
1,679
1,723
Current Portion of Long-Term Debt
384
522
822
329
835
749
233
631
743
726
786
776
568
726
1,216
786
DeferredTaxAndRevenue
463
483
455
462
451
457
460
470
465
475
471
481
472
475
462
471
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,205
3,257
3,268
2,598
3,036
2,901
2,485
3,068
3,036
3,014
2,980
3,022
2,862
3,014
3,357
2,980
   
Long-Term Debt
8,182
8,165
7,495
8,008
7,491
8,124
8,674
9,125
9,173
9,500
9,011
8,994
9,491
9,500
8,978
9,011
Debt to Equity
1.44
1.42
1.34
1.44
1.41
1.41
1.42
1.61
1.56
1.79
1.67
1.50
1.50
1.79
1.78
1.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,380
1,364
1,365
1,411
1,484
1,509
1,662
1,884
1,947
1,842
1,796
1,923
1,994
1,842
1,815
1,796
Other Long-Term Liabilities
2,167
2,228
2,250
2,366
2,314
2,335
2,395
2,422
2,587
2,540
2,539
2,564
2,558
2,540
2,555
2,539
Total Liabilities
14,934
15,014
14,378
14,383
14,325
14,869
15,216
16,499
16,743
16,896
16,326
16,503
16,905
16,896
16,705
16,326
   
Common Stock
6
6
6
6
--
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,004
3,615
4,410
5,080
5,631
6,053
6,400
6,721
6,879
6,289
6,376
6,948
7,066
6,289
6,342
6,376
Accumulated other comprehensive income (loss)
65
124
129
229
88
208
230
172
193
154
135
134
169
154
89
135
Additional Paid-In Capital
4,481
4,486
4,513
4,542
4,558
4,543
4,528
4,561
4,549
4,596
4,624
4,569
4,582
4,596
4,607
4,624
Treasury Stock
-1,585
-2,110
-2,836
-4,065
-4,381
-4,525
-4,904
-5,390
-5,273
-5,338
-5,288
-5,148
-5,115
-5,338
-5,307
-5,288
Total Equity
5,971
6,121
6,222
5,792
5,902
6,285
6,260
6,070
6,354
5,707
5,853
6,509
6,708
5,707
5,737
5,853
Total Equity to Total Asset
0.29
0.29
0.30
0.29
0.29
0.30
0.29
0.27
0.28
0.25
0.26
0.28
0.28
0.25
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
939
1,182
1,149
1,163
1,087
1,060
1,002
1,009
860
130
157
256
297
-599
237
222
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
939
1,182
1,149
1,163
1,087
1,060
1,002
1,009
860
130
157
256
297
-599
237
222
Depreciation, Depletion and Amortization
1,336
1,361
1,334
1,259
1,238
1,166
1,194
1,229
1,297
1,333
1,327
339
344
327
317
339
  Change In Receivables
-223
-102
12
-22
216
29
-159
-110
-131
44
40
-92
18
30
41
-49
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-43
-187
-45
-51
-183
51
-57
65
-57
-27
-11
-8
33
-28
-19
3
Change In Working Capital
-319
-319
-19
-81
-89
34
-230
-172
-218
-80
-71
-88
-23
6
-11
-43
Change In DeferredTax
156
-61
-23
70
150
-94
154
198
67
-149
-168
-4
62
-182
-15
-33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
106
228
99
28
189
196
155
205
289
1,221
1,227
42
56
1,045
56
70
Cash Flow from Operations
2,218
2,391
2,540
2,439
2,575
2,362
2,275
2,469
2,295
2,455
2,472
545
736
597
584
555
   
Purchase Of Property, Plant, Equipment
-1,258
-1,180
-1,329
-1,211
-1,221
-1,179
-1,104
-1,324
-1,510
-1,271
-1,244
-235
-323
-447
-266
-208
Sale Of Property, Plant, Equipment
96
194
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-280
-281
-407
-867
-327
-757
-573
-18
-517
-30
-15
-11
Sale Of Business
--
--
--
--
112
28
44
36
44
138
330
37
39
25
166
100
Purchase Of Investment
--
-1,079
-3,001
-1,220
--
-21
-173
-155
--
--
-11
-12
--
--
-4
-7
Sale Of Investment
--
784
3,123
1,404
--
--
34
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-863
-1,062
-788
-761
-1,183
-1,250
-1,606
-2,185
-1,830
-1,900
-1,501
-272
-739
-468
-122
-172
   
Issuance of Stock
193
129
295
142
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-496
-706
-1,072
-1,421
-410
-226
-501
-575
--
-239
-239
--
--
-239
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-386
-11
-500
-256
-260
414
-204
698
122
155
-73
-290
171
181
-15
-410
Cash Flow for Dividends
-432
-449
-476
-495
-531
-619
-649
-696
-704
-742
-740
-203
-179
-190
-174
-197
Other Financing
-9
-53
-50
84
-55
-26
81
7
52
139
64
69
14
20
10
20
Cash Flow from Financing
-1,130
-1,090
-1,803
-1,946
-1,256
-457
-1,273
-566
-530
-687
-988
-424
6
-228
-179
-587
   
Net Change in Cash
226
242
-52
-266
132
660
-601
-281
-64
-136
-17
-153
3
-99
281
-202
Capital Expenditure
-1,258
-1,180
-1,329
-1,211
-1,221
-1,179
-1,104
-1,324
-1,510
-1,271
-1,244
-235
-323
-447
-266
-208
Free Cash Flow
960
1,211
1,211
1,228
1,354
1,183
1,171
1,145
785
1,184
1,228
310
413
150
318
347
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

WM 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