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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.90  -5.20  3.90 
EBITDA Growth (%) 3.70  2.80  119.70 
EBIT Growth (%) -1.10  -4.00  -6.50 
EPS without NRI Growth (%) 12.10  35.40  351.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.80  -3.80  62.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
16.51
15.35
17.19
20.06
14.01
11.24
13.26
11.97
9.98
10.55
10.27
2.54
2.39
2.75
2.85
2.28
EBITDA per Share ($)
3.48
3.53
5.64
6.80
5.21
4.27
5.79
4.08
3.50
7.61
7.58
0.87
0.87
4.37
1.38
0.96
EBIT per Share ($)
2.47
2.02
3.26
4.27
2.51
2.38
3.12
2.58
2.00
2.17
1.86
0.61
0.44
0.41
0.71
0.30
Earnings per Share (diluted) ($)
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.92
2.72
0.20
0.15
2.22
0.26
0.09
eps without NRI ($)
0.79
0.57
1.40
2.21
0.75
0.17
1.34
1.15
0.64
2.91
2.71
0.20
0.14
2.22
0.26
0.09
Free Cashflow per Share ($)
0.25
-1.02
-0.95
-0.34
0.31
-0.23
1.07
-1.11
-1.97
-2.65
-2.38
-0.50
-1.05
-1.01
-0.10
-0.22
Dividends Per Share
0.25
0.35
0.39
0.43
0.44
0.49
0.78
1.20
1.44
1.96
2.14
0.40
0.43
0.56
0.57
0.58
Book Value Per Share ($)
9.47
10.18
10.74
14.59
14.49
12.46
2.19
6.98
7.12
11.75
10.98
6.74
10.53
12.22
11.74
10.98
Tangible Book per share ($)
7.70
8.49
9.04
12.84
12.75
12.46
2.12
3.52
3.77
-3.74
-4.18
3.41
7.50
-4.91
-3.74
-4.18
Month End Stock Price ($)
18.92
21.33
29.22
11.82
17.21
20.19
26.96
32.74
38.57
44.94
52.27
40.58
58.21
55.35
44.94
50.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.05
5.37
15.91
19.14
3.38
-13.94
8.76
28.41
8.94
30.99
26.48
11.81
6.60
79.00
8.62
3.30
Return on Assets %
1.18
1.13
3.92
5.55
1.11
-4.37
1.81
4.21
1.67
5.44
4.77
2.02
1.30
15.84
1.54
0.55
Return on Invested Capital %
6.71
6.67
11.23
12.77
6.21
6.50
13.52
9.77
5.69
4.45
3.20
8.29
3.72
2.92
5.14
0.91
Return on Capital - Joel Greenblatt %
12.06
9.21
13.20
15.02
8.14
9.26
15.34
11.49
8.17
6.78
5.63
9.10
6.52
5.24
7.66
3.21
Debt to Equity
1.40
1.26
1.22
0.91
0.98
1.25
6.73
2.26
2.38
2.47
2.74
2.78
2.07
2.29
2.47
2.74
   
Gross Margin %
100.00
100.00
100.00
26.19
26.34
29.01
37.91
39.58
55.87
60.51
64.37
56.03
56.85
61.00
66.56
73.08
Operating Margin %
14.98
13.15
18.97
21.30
17.94
21.20
23.54
21.53
20.04
20.54
18.10
24.01
18.53
14.84
24.80
13.23
Net Margin %
3.21
3.32
9.44
11.93
3.45
-16.53
4.74
11.47
6.27
27.68
26.88
8.00
6.14
81.10
9.01
4.08
   
Total Equity to Total Asset
0.18
0.24
0.25
0.33
0.33
0.29
0.08
0.20
0.18
0.17
0.16
0.16
0.23
0.18
0.17
0.16
LT Debt to Total Asset
0.26
0.30
0.31
0.30
0.33
0.34
0.51
0.44
0.42
0.41
0.43
0.43
0.45
0.40
0.41
0.43
   
Asset Turnover
0.37
0.34
0.42
0.47
0.32
0.26
0.38
0.37
0.27
0.20
0.18
0.06
0.05
0.05
0.04
0.03
Dividend Payout Ratio
0.47
0.68
0.24
0.18
0.90
--
1.23
0.87
2.32
0.67
0.77
2.02
2.83
0.25
2.22
6.44
   
Days Sales Outstanding
60.23
38.51
41.49
28.03
36.08
27.33
29.32
33.55
35.86
54.44
38.78
34.33
35.78
42.43
48.54
42.97
Days Accounts Payable
--
--
--
43.75
56.06
33.46
51.22
74.24
115.76
104.68
98.09
129.81
124.78
115.00
110.24
143.79
Days Inventory
--
--
--
9.75
14.47
17.31
14.60
13.88
22.25
25.72
32.69
24.68
31.38
31.66
32.82
42.56
Cash Conversion Cycle
60.23
38.51
41.49
-5.97
-5.51
11.18
-7.30
-26.81
-57.65
-24.52
-26.62
-70.80
-57.62
-40.91
-28.88
-58.26
Inventory Turnover
--
--
--
37.42
25.23
21.08
24.99
26.30
16.41
14.19
11.17
3.70
2.91
2.88
2.78
2.14
COGS to Revenue
--
--
--
0.74
0.74
0.71
0.62
0.60
0.44
0.39
0.36
0.44
0.43
0.39
0.33
0.27
Inventory to Revenue
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.12
0.15
0.14
0.12
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,781
9,299
10,486
11,890
8,255
6,638
7,930
7,486
6,860
7,637
7,604
1,749
1,678
2,069
2,141
1,716
Cost of Goods Sold
--
--
--
8,776
6,081
4,712
4,924
4,523
3,027
3,016
2,709
769
724
807
716
462
Gross Profit
9,781
9,299
10,486
3,114
2,174
1,926
3,006
2,963
3,833
4,621
4,895
980
954
1,262
1,425
1,254
Gross Margin %
100.00
100.00
100.00
26.19
26.34
29.01
37.91
39.58
55.87
60.51
64.37
56.03
56.85
61.00
66.56
73.08
   
Selling, General, & Admin. Expense
422
389
471
504
676
534
477
571
512
661
707
150
136
171
204
196
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,894
7,687
8,026
77
17
-15
662
780
1,946
2,391
2,812
410
507
784
690
831
Operating Income
1,465
1,223
1,989
2,533
1,481
1,407
1,867
1,612
1,375
1,569
1,376
420
311
307
531
227
Operating Margin %
14.98
13.15
18.97
21.30
17.94
21.20
23.54
21.53
20.04
20.54
18.10
24.01
18.53
14.84
24.80
13.23
   
Interest Income
7
17
32
--
76
36
25
59
--
--
81
--
29
52
--
--
Interest Expense
-667
-670
-685
-577
-661
-628
-598
-509
-510
-747
-887
-140
-192
-210
-234
-251
Other Income (Expense)
-164
-10
268
188
47
-430
-92
127
215
2,762
2,810
-33
59
2,557
127
67
   Other Income (Minority Interest)
-26
-40
-90
-174
-76
-175
-285
-206
-238
-225
-112
-56
-24
-30
-115
57
Pre-Tax Income
641
560
1,604
2,144
943
385
1,202
1,289
1,080
3,584
3,380
247
207
2,706
424
43
Tax Provision
-301
-211
-524
-677
-359
-114
-124
-360
-401
-1,249
-1,228
-51
-84
-998
-116
-30
Tax Rate %
46.96
37.68
32.67
31.58
38.07
29.61
10.32
27.93
37.13
34.85
36.33
20.65
40.58
36.88
27.36
69.77
Net Income (Continuing Operations)
473
347
847
1,467
584
271
1,078
929
679
2,335
2,152
196
123
1,708
308
13
Net Income (Discontinued Operations)
-157
-38
143
125
-223
-1,193
-417
136
-11
4
4
--
4
--
--
--
Net Income
314
309
990
1,418
285
-1,097
376
859
430
2,114
2,044
140
103
1,678
193
70
Net Margin %
3.21
3.32
9.44
11.93
3.45
-16.53
4.74
11.47
6.27
27.68
26.88
8.00
6.14
81.10
9.01
4.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
0.52
1.66
2.44
0.49
-1.88
0.64
1.39
0.63
2.94
2.74
0.20
0.15
2.24
0.26
0.09
EPS (Diluted)
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.92
2.72
0.20
0.15
2.22
0.26
0.09
Shares Outstanding (Diluted)
592.5
605.9
609.9
592.7
589.4
590.7
598.2
625.5
687.2
723.6
752.0
688.9
700.7
752.1
752.2
752.0
   
Depreciation, Depletion and Amortization
753
910
1,152
1,310
1,469
1,507
1,666
756
815
1,176
1,389
214
214
369
379
427
EBITDA
2,061
2,140
3,441
4,031
3,073
2,520
3,466
2,554
2,405
5,507
5,656
601
613
3,285
1,037
721
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,597
2,269
1,699
1,438
1,867
758
889
839
681
240
341
1,064
860
302
240
341
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,597
2,269
1,699
1,438
1,867
758
889
839
681
240
341
1,064
860
302
240
341
Accounts Receivable
1,614
981
1,192
913
816
497
637
688
674
1,139
808
658
658
962
1,139
808
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
273
238
209
260
222
225
169
175
194
231
200
222
276
284
231
200
Total Inventories
273
238
209
260
222
225
169
175
194
231
200
222
276
284
231
200
Other Current Assets
6,213
2,834
2,438
1,800
888
1,050
199
222
134
280
273
234
325
350
280
273
Total Current Assets
9,697
6,322
5,538
4,411
3,793
2,530
1,894
1,924
1,683
1,890
1,622
2,178
2,119
1,898
1,890
1,622
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
980
1,531
1,379
463
847
2,334
3,396
3,633
3,633
--
--
--
3,633
--
Gross Property, Plant and Equipment
--
--
--
25,360
27,625
17,795
19,082
22,546
25,823
36,435
37,198
26,484
27,380
35,568
36,435
37,198
  Accumulated Depreciation
-5,163
-5,791
-6,806
-7,619
-8,981
-6,041
-6,502
-7,079
-7,613
-8,354
-8,662
-7,773
-7,938
-8,170
-8,354
-8,662
Property, Plant and Equipment
12,409
14,158
15,981
17,741
18,644
11,754
12,580
15,467
18,210
28,081
28,536
18,711
19,442
27,398
28,081
28,536
Intangible Assets
1,015
1,011
1,011
1,011
1,011
--
44
2,353
2,290
11,573
11,336
2,278
2,262
12,794
11,573
11,336
   Goodwill
--
--
--
1,011
1,011
--
--
649
646
1,120
1,145
646
646
1,658
1,120
1,145
Other Long Term Assets
6,322
3,911
2,531
2,843
1,832
10,688
1,984
4,583
4,959
9,019
8,963
5,139
11,126
7,717
9,019
8,963
Total Assets
29,443
25,402
25,061
26,006
25,280
24,972
16,502
24,327
27,142
50,563
50,457
28,306
34,949
49,807
50,563
50,457
   
  Accounts Payable
1,361
906
1,131
1,052
934
432
691
920
960
865
728
1,094
990
1,017
865
728
  Total Tax Payable
--
--
--
--
--
187
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
6,967
3,396
3,157
1,139
948
516
631
560
686
778
801
704
655
895
778
801
Accounts Payable & Accrued Expense
8,328
4,302
4,288
2,191
1,882
1,135
1,322
1,480
1,646
1,643
1,529
1,798
1,645
1,912
1,643
1,529
Current Portion of Long-Term Debt
--
--
--
18
17
508
353
1
226
802
801
751
751
1,019
802
801
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
47
82
82
--
--
--
82
--
Other Current Liabilities
122
392
143
1,310
578
931
--
68
64
40
40
--
--
--
40
--
Total Current Liabilities
8,450
4,694
4,431
3,519
2,477
2,574
1,675
1,549
1,983
2,567
2,330
2,549
2,396
2,931
2,567
2,330
   
Long-Term Debt
7,591
7,622
7,757
7,683
8,259
8,600
8,369
10,735
11,353
20,888
21,690
12,099
15,539
19,922
20,888
21,690
Debt to Equity
1.40
1.26
1.22
0.91
0.98
1.25
6.73
2.26
2.38
2.47
2.74
2.78
2.07
2.29
2.47
2.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
4,793
5,097
1,738
2,157
2,841
3,529
4,712
4,577
3,528
3,658
4,657
4,712
4,577
Other Long-Term Liabilities
7,974
7,013
6,498
1,571
1,000
4,772
3,005
4,450
5,413
13,619
13,648
5,514
5,493
13,168
13,619
13,648
Total Liabilities
24,015
19,329
18,686
17,566
16,833
17,684
15,206
19,575
22,278
41,786
42,245
23,690
27,086
40,678
41,786
42,245
   
Common Stock
579
603
608
613
--
620
626
716
718
782
783
720
782
782
782
783
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,136
-1,034
-293
874
903
-478
-5,820
-5,695
-6,248
-5,548
-5,914
-6,385
-6,574
-5,315
-5,548
-5,914
Accumulated other comprehensive income (loss)
-302
-60
-121
-80
-168
-82
-389
-362
-164
-341
-395
-223
-194
-222
-341
-395
Additional Paid-In Capital
6,328
6,605
6,748
8,074
8,135
8,269
7,920
11,134
11,599
14,925
14,779
11,545
14,890
14,925
14,925
14,779
Treasury Stock
-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
-1,041
Total Equity
5,428
6,073
6,375
8,440
8,447
7,288
1,296
4,752
4,864
8,777
8,212
4,616
7,863
9,129
8,777
8,212
Total Equity to Total Asset
0.18
0.24
0.25
0.33
0.33
0.29
0.08
0.20
0.18
0.17
0.16
0.16
0.23
0.18
0.17
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
317
309
990
1,592
361
-922
661
1,065
668
2,339
2,156
196
127
1,708
308
13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
317
309
990
1,592
361
-922
661
1,065
668
2,339
2,156
196
127
1,708
308
13
Depreciation, Depletion and Amortization
753
910
1,152
1,310
1,469
1,507
1,666
756
815
1,176
1,389
214
214
369
379
427
  Change In Receivables
-241
386
-122
329
52
-36
-197
27
35
-276
8
16
1
-123
-170
300
  Change In Inventory
-10
31
29
-48
33
-81
60
5
-17
-36
23
-27
-54
-8
53
32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-248
-161
-44
301
-110
140
-211
-443
51
-25
-92
-145
-181
Change In Working Capital
338
443
-133
-187
-69
-118
139
-49
183
-567
-469
62
-108
-234
-287
160
Change In DeferredTax
-45
154
370
--
--
-155
-179
--
--
--
1,042
--
31
1,011
--
--
Stock Based Compensation
--
--
--
--
43
--
--
--
--
--
48
11
12
13
--
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
74
-142
640
768
2,339
1,152
63
551
-833
-1,828
-37
37
-2,522
611
46
Cash Flow from Operations
1,450
1,890
2,237
3,355
2,572
2,651
3,439
1,835
2,217
2,115
2,338
446
313
345
1,011
669
   
Purchase Of Property, Plant, Equipment
-1,299
-2,509
-2,816
-3,556
-2,387
-2,788
-2,796
-2,529
-3,572
-4,031
-4,070
-793
-1,046
-1,104
-1,088
-832
Sale Of Property, Plant, Equipment
31
23
12
119
--
--
--
--
--
--
6
6
--
--
--
--
Purchase Of Business
--
--
--
--
--
-1,099
-252
-2,049
-6
-5,958
-5,958
--
--
-5,958
--
--
Sale Of Business
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-340
--
-364
-111
-142
--
--
-2,651
-455
-482
-337
-228
-18
-99
-137
-83
Sale Of Investment
202
--
445
41
--
--
16
79
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
148
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-819
-2,321
-2,296
-3,183
-2,310
-4,296
-3,003
-6,921
-4,052
-10,157
-9,921
-992
-6,944
-1,074
-1,147
-756
   
Issuance of Stock
421
898
389
394
--
--
49
4,109
1,837
3,471
3,467
14
3,394
61
2
10
Repurchase of Stock
--
--
-526
-474
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-188
522
-122
9
511
250
863
2,018
842
6,065
5,602
1,271
3,438
600
756
808
Cash Flow for Dividends
-164
-207
-233
-372
-385
-429
-671
-1,091
-1,471
-2,252
-2,491
-423
-440
-632
-757
-662
Other Financing
-32
-110
-19
11
40
752
-583
--
469
317
282
67
35
142
73
32
Cash Flow from Financing
37
1,103
-511
-432
166
573
-342
5,036
1,677
7,601
6,860
929
6,427
171
74
188
   
Net Change in Cash
667
671
-570
-260
428
-1,072
94
-50
-158
-441
-723
383
-204
-558
-62
101
Capital Expenditure
-1,299
-2,509
-2,816
-3,556
-2,387
-2,788
-2,796
-2,529
-3,572
-4,031
-4,070
-793
-1,046
-1,104
-1,088
-832
Free Cash Flow
151
-619
-579
-201
185
-137
643
-694
-1,355
-1,916
-1,732
-347
-733
-759
-77
-163
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of WMB and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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