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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.60  -9.40  -3.60 
EBITDA Growth (%) 0.30  0.00  77.30 
EBIT Growth (%) -6.40  37.10  -16.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.80  -5.80  68.80 

*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 ($)
23.60
16.51
15.35
17.19
20.06
14.01
16.28
13.26
11.97
9.98
10.09
2.36
2.41
2.54
2.39
2.75
EBITDA per Share ($)
3.45
3.48
3.53
5.64
6.80
5.08
2.02
5.71
4.24
3.50
6.88
0.86
0.77
0.87
0.87
4.37
EBIT per Share ($)
2.34
2.47
2.02
3.26
4.27
2.51
0.07
3.12
2.58
2.00
1.84
0.49
0.38
0.61
0.44
0.41
Earnings per Share (diluted) ($)
0.31
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.55
0.20
-0.02
0.20
0.15
2.22
eps without NRI ($)
0.18
0.79
0.57
1.40
2.21
0.75
0.17
1.34
1.15
0.64
2.54
0.20
-0.02
0.20
0.14
2.22
Free Cashflow per Share ($)
1.33
0.25
-1.02
-0.95
-0.34
0.31
-0.23
1.07
-1.11
-1.97
-3.31
-0.69
-0.75
-0.50
-1.05
-1.01
Dividends Per Share
0.08
0.25
0.35
0.39
0.43
0.44
0.49
0.78
1.20
1.44
1.77
0.37
0.38
0.40
0.43
0.56
Book Value Per Share ($)
8.91
9.47
10.18
10.74
14.59
14.49
12.46
3.03
6.98
7.12
12.22
7.24
7.12
6.74
10.53
12.22
Tangible Book per share ($)
7.08
7.70
8.49
9.04
12.84
12.75
12.44
3.03
3.52
3.77
-4.91
3.87
3.77
3.41
7.50
-4.91
Month End Stock Price ($)
13.30
18.92
21.33
29.22
11.82
17.21
20.19
26.96
32.74
38.57
46.00
36.36
38.57
40.58
58.56
55.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
3.61
6.05
5.37
15.91
19.14
3.38
-13.94
8.28
26.25
8.94
30.35
11.70
-1.14
11.81
6.60
79.00
Return on Assets %
0.64
1.18
1.13
3.92
5.55
1.11
-4.37
1.81
4.21
1.67
5.72
2.16
-0.21
2.02
1.30
15.84
Return on Capital - Joel Greenblatt %
10.36
12.06
9.21
13.20
15.02
8.14
0.23
11.37
11.49
8.17
6.43
7.89
5.90
9.10
6.52
5.24
Debt to Equity
1.56
1.40
1.26
1.22
0.91
0.98
1.25
4.86
2.26
2.38
2.29
2.17
2.38
2.78
2.07
2.29
   
Gross Margin %
100.00
100.00
100.00
100.00
26.19
26.34
25.28
30.01
39.58
39.88
49.68
39.68
39.58
38.99
56.85
61.00
Operating Margin %
9.91
14.98
13.15
18.97
21.30
17.94
0.46
23.54
21.53
20.04
18.18
20.70
15.84
24.01
18.53
14.84
Net Margin %
1.31
3.21
3.32
9.44
11.93
3.45
-11.41
4.74
11.47
6.27
26.65
8.69
-0.84
8.00
6.14
81.10
   
Total Equity to Total Asset
0.21
0.18
0.24
0.25
0.33
0.33
0.29
0.11
0.20
0.18
0.18
0.19
0.18
0.16
0.23
0.18
LT Debt to Total Asset
0.32
0.26
0.30
0.31
0.30
0.33
0.34
0.51
0.44
0.42
0.40
0.39
0.42
0.43
0.45
0.40
   
Asset Turnover
0.49
0.37
0.34
0.42
0.47
0.32
0.38
0.38
0.37
0.27
0.21
0.06
0.06
0.06
0.05
0.05
Dividend Payout Ratio
0.26
0.47
0.68
0.24
0.18
0.90
--
1.23
0.87
2.32
0.69
1.83
--
2.02
2.83
0.25
   
Days Sales Outstanding
41.67
60.23
38.51
41.49
28.03
37.63
32.61
29.32
33.55
35.86
49.07
33.17
37.05
34.33
35.78
42.43
Days Accounts Payable
--
--
--
--
43.75
56.06
46.63
45.44
74.24
84.97
103.08
94.51
87.34
93.56
124.78
115.00
Days Inventory
--
--
--
--
9.75
14.47
13.34
15.52
13.88
16.33
24.45
18.83
19.29
17.79
31.38
31.66
Cash Conversion Cycle
41.67
60.23
38.51
41.49
-5.97
-3.96
-0.68
-0.60
-26.81
-32.78
-29.56
-42.51
-31.00
-41.44
-57.62
-40.91
Inventory Turnover
--
--
--
--
37.42
25.23
27.37
23.52
26.30
22.35
14.93
4.85
4.73
5.13
2.91
2.88
COGS to Revenue
--
--
--
--
0.74
0.74
0.75
0.70
0.60
0.60
0.50
0.60
0.60
0.61
0.43
0.39
Inventory to Revenue
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.12
0.13
0.12
0.15
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,461
9,781
9,299
10,486
11,890
8,255
9,616
7,930
7,486
6,860
7,156
1,623
1,660
1,749
1,678
2,069
Cost of Goods Sold
--
--
--
--
8,776
6,081
7,185
5,550
4,523
4,124
3,601
979
1,003
1,067
724
807
Gross Profit
12,461
9,781
9,299
10,486
3,114
2,174
2,431
2,380
2,963
2,736
3,555
644
657
682
954
1,262
Gross Margin %
100.00
100.00
100.00
100.00
26.19
26.34
25.28
30.01
39.58
39.88
49.68
39.68
39.58
38.99
56.85
61.00
   
Selling, General, & Admin. Expense
475
422
389
471
504
512
719
512
571
512
584
130
127
150
136
171
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
10,752
7,894
7,687
8,026
77
181
1,668
1
780
849
1,670
178
267
112
507
784
Operating Income
1,234
1,465
1,223
1,989
2,533
1,481
44
1,867
1,612
1,375
1,301
336
263
420
311
307
Operating Margin %
9.91
14.98
13.15
18.97
21.30
17.94
0.46
23.54
21.53
20.04
18.18
20.70
15.84
24.01
18.53
14.84
   
Interest Income
48
7
17
32
--
76
51
25
59
--
81
--
--
--
29
52
Interest Expense
-828
-667
-670
-685
-577
-585
-632
-598
-568
-510
-673
-124
-131
-140
-192
-210
Other Income (Minority Interest)
-21
-26
-40
-90
-174
-76
-175
-285
-206
-238
-173
-56
-63
-56
-24
-30
Pre-Tax Income
316
641
560
1,604
2,144
943
-946
1,202
1,289
1,080
3,351
260
191
247
207
2,706
Tax Provision
-131
-301
-211
-524
-677
-359
30
-124
-360
-401
-1,274
-62
-141
-51
-84
-998
Tax Rate %
41.50
46.96
37.68
32.67
31.58
38.07
3.17
10.32
27.93
37.13
38.02
23.85
73.82
20.65
40.58
36.88
Net Income (Continuing Operations)
93
473
347
847
1,467
584
-916
1,078
929
679
2,077
198
50
196
123
1,708
Net Income (Discontinued Operations)
71
-157
-38
143
125
-223
-6
-417
136
-11
2
-1
-1
--
4
--
Net Income
164
314
309
990
1,418
285
-1,097
376
859
430
1,907
141
-14
140
103
1,678
Net Margin %
1.31
3.21
3.32
9.44
11.93
3.45
-11.41
4.74
11.47
6.27
26.65
8.69
-0.84
8.00
6.14
81.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.31
0.55
0.52
1.66
2.44
0.49
-1.88
0.64
1.39
0.63
2.57
0.21
-0.02
0.20
0.15
2.24
EPS (Diluted)
0.31
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.55
0.20
-0.02
0.20
0.15
2.22
Shares Outstanding (Diluted)
528.1
592.5
605.9
609.9
592.7
589.4
590.7
598.2
625.5
687.2
752.1
687.3
687.7
688.9
700.7
752.1
   
Depreciation, Depletion and Amortization
678
753
910
1,152
1,310
1,469
1,507
1,614
792
815
1,006
187
209
214
214
369
EBITDA
1,822
2,061
2,140
3,441
4,031
2,997
1,193
3,414
2,649
2,405
5,030
591
531
601
613
3,285
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
930
1,597
2,269
1,699
1,438
1,867
795
889
839
681
302
732
681
1,064
860
302
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
930
1,597
2,269
1,699
1,438
1,867
795
889
839
681
302
732
681
1,064
860
302
Accounts Receivable
1,423
1,614
981
1,192
913
851
859
637
688
674
962
590
674
658
658
962
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
261
273
238
209
260
222
303
169
175
194
284
230
194
222
276
284
Total Inventories
261
273
238
209
260
222
303
169
175
194
284
230
194
222
276
284
Other Current Assets
3,430
6,213
2,834
2,438
1,800
853
573
199
222
134
350
230
134
234
325
350
Total Current Assets
6,044
9,697
6,322
5,538
4,411
3,793
2,530
1,894
1,924
1,683
1,898
1,782
1,683
2,178
2,119
1,898
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
980
1,531
1,379
1,105
847
2,334
3,396
--
--
3,396
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
25,360
27,625
30,435
19,082
22,546
25,823
35,568
24,934
25,823
26,484
27,380
35,568
  Accumulated Depreciation
-4,566
-5,163
-5,791
-6,806
-7,619
-8,981
-10,163
-6,502
-7,079
-7,613
-8,170
-7,467
-7,613
-7,773
-7,938
-8,170
Property, Plant and Equipment
11,887
12,409
14,158
15,981
17,741
18,644
20,272
12,580
15,467
18,210
27,398
17,467
18,210
18,711
19,442
27,398
Intangible Assets
1,015
1,015
1,011
1,011
1,011
1,011
8
--
2,353
2,290
12,794
2,305
2,290
2,278
2,262
12,794
Other Long Term Assets
5,048
6,322
3,911
2,531
2,843
1,832
2,162
2,028
4,583
4,959
7,717
4,901
4,959
5,139
11,126
7,717
Total Assets
23,993
29,443
25,402
25,061
26,006
25,280
24,972
16,502
24,327
27,142
49,807
26,455
27,142
28,306
34,949
49,807
   
  Accounts Payable
1,043
1,361
906
1,131
1,052
934
918
691
920
960
1,017
1,014
960
1,094
990
1,017
  Total Tax Payable
--
--
--
--
--
--
--
24
--
--
--
--
--
--
--
--
  Other Accrued Expense
3,853
6,967
3,396
3,157
1,139
948
1,002
541
628
733
895
700
733
704
655
895
Accounts Payable & Accrued Expense
4,896
8,328
4,302
4,288
2,191
1,882
1,920
1,256
1,548
1,693
1,912
1,714
1,693
1,798
1,645
1,912
Current Portion of Long-Term Debt
--
--
--
--
18
17
508
353
1
226
1,019
372
226
751
751
1,019
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
250
122
392
143
1,310
578
146
66
--
64
--
--
64
--
--
--
Total Current Liabilities
5,146
8,450
4,694
4,431
3,519
2,477
2,574
1,675
1,549
1,983
2,931
2,086
1,983
2,549
2,396
2,931
   
Long-Term Debt
7,712
7,591
7,622
7,757
7,683
8,259
8,600
8,369
10,735
11,353
19,922
10,359
11,353
12,099
15,539
19,922
Debt to Equity
1.56
1.40
1.26
1.22
0.91
0.98
1.25
4.86
2.26
2.38
2.29
2.17
2.38
2.78
2.07
2.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
4,793
5,097
5,036
1,660
2,841
3,529
4,657
3,414
3,529
3,528
3,658
4,657
Other Long-Term Liabilities
6,179
7,974
7,013
6,498
1,571
1,000
1,474
3,005
4,450
5,413
13,168
5,648
5,413
5,514
5,493
13,168
Total Liabilities
19,037
24,015
19,329
18,686
17,566
16,833
17,684
14,709
19,575
22,278
40,678
21,507
22,278
23,690
27,086
40,678
   
Common Stock
564
579
603
608
613
618
--
626
716
718
782
718
718
720
782
782
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,307
-1,136
-1,034
-293
874
903
-478
-5,820
-5,695
-6,248
-5,315
-5,973
-6,248
-6,385
-6,574
-5,315
Accumulated other comprehensive income (loss)
-266
-302
-60
-121
-80
-168
-82
-389
-362
-164
-222
-338
-164
-223
-194
-222
Additional Paid-In Capital
6,006
6,328
6,605
6,748
8,074
8,135
8,269
8,417
11,134
11,599
14,925
11,582
11,599
11,545
14,890
14,925
Treasury Stock
-41
-41
-41
-567
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
-1,041
Total Equity
4,956
5,428
6,073
6,375
8,440
8,447
7,288
1,793
4,752
4,864
9,129
4,948
4,864
4,616
7,863
9,129
Total Equity to Total Asset
0.21
0.18
0.24
0.25
0.33
0.33
0.29
0.11
0.20
0.18
0.18
0.19
0.18
0.16
0.23
0.18
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
93
317
309
990
1,592
361
-922
661
1,065
668
2,080
197
49
196
127
1,708
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
93
317
309
990
1,592
361
-922
661
1,065
668
2,080
197
49
196
127
1,708
Depreciation, Depletion and Amortization
678
753
910
1,152
1,310
1,469
1,507
1,614
792
815
1,006
187
209
214
214
369
  Change In Receivables
235
-241
386
-122
329
67
-36
-197
27
35
-156
95
-50
16
1
-123
  Change In Inventory
-18
-10
31
29
-48
33
-81
60
5
-17
-53
-55
36
-27
-54
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-248
-161
-44
283
-110
140
30
24
96
51
-25
-92
Change In Working Capital
281
338
443
-133
-187
59
-118
131
-32
183
-244
85
36
62
-108
-234
Change In DeferredTax
123
-45
154
370
--
--
-155
-179
206
--
1,042
40
--
--
31
1,011
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
313
87
74
-142
640
683
2,339
1,212
-196
551
-2,265
30
221
-26
49
-2,509
Cash Flow from Operations
1,488
1,450
1,890
2,237
3,355
2,572
2,651
3,439
1,835
2,217
1,619
539
515
446
313
345
   
Purchase Of Property, Plant, Equipment
-787
-1,299
-2,509
-2,816
-3,556
-2,387
-2,788
-2,796
-2,529
-3,572
-3,973
-1,012
-1,030
-793
-1,046
-1,104
Sale Of Property, Plant, Equipment
890
31
23
12
119
72
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-1,099
-41
-4,700
-6
-5,614
-162
344
--
--
-5,958
Sale Of Business
--
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-474
-340
--
-364
-111
-142
-488
-233
-2,651
-455
-800
-162
-455
-228
-18
-99
Sale Of Investment
946
202
--
445
41
3
46
16
79
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
148
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
629
-819
-2,321
-2,296
-3,183
-2,310
-4,296
-3,003
-6,921
-4,052
-10,159
-1,177
-1,149
-992
-6,944
-1,074
   
Issuance of Stock
21
421
898
389
394
6
806
49
4,109
1,837
3,473
1,207
4
14
3,394
61
Repurchase of Stock
--
--
--
-526
-474
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,192
-188
522
-122
9
511
264
863
2,018
842
6,157
-340
848
1,271
3,438
600
Cash Flow for Dividends
-49
-164
-207
-233
-372
-385
-429
-671
-1,129
-1,471
-1,900
-370
-405
-423
-440
-632
Other Financing
-285
-32
-110
-19
11
34
-68
-583
38
469
380
49
136
67
35
142
Cash Flow from Financing
-3,506
37
1,103
-511
-432
166
573
-342
5,036
1,677
8,110
546
583
929
6,427
171
   
Net Change in Cash
-1,388
667
671
-570
-260
428
-1,072
94
-50
-158
-430
-92
-51
383
-204
-558
Capital Expenditure
-787
-1,299
-2,509
-2,816
-3,556
-2,387
-2,788
-2,796
-2,529
-3,572
-3,973
-1,012
-1,030
-793
-1,046
-1,104
Free Cash Flow
701
151
-619
-579
-201
185
-137
643
-694
-1,355
-2,354
-473
-515
-347
-733
-759
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
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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 WMB and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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