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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.90  -5.20  5.60 
EBITDA Growth (%) 3.70  2.80  112.20 
EBIT Growth (%) -1.10  -4.00  8.50 
EPS without NRI Growth (%) 12.10  35.40  347.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.80  -3.80  64.90 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.51
15.35
17.19
20.06
14.01
11.24
13.26
11.97
9.98
10.55
10.53
2.41
2.54
2.39
2.75
2.85
EBITDA per Share ($)
3.48
3.53
5.64
6.80
5.21
4.27
5.79
4.08
3.50
7.61
7.49
0.77
0.87
0.87
4.37
1.38
EBIT per Share ($)
2.47
2.02
3.26
4.27
2.51
2.38
3.12
2.58
2.00
2.17
2.17
0.38
0.61
0.44
0.41
0.71
Earnings per Share (diluted) ($)
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.92
2.83
-0.02
0.20
0.15
2.22
0.26
eps without NRI ($)
0.79
0.57
1.40
2.21
0.75
0.17
1.34
1.15
0.64
2.91
2.82
-0.02
0.20
0.14
2.22
0.26
Free Cashflow per Share ($)
0.25
-1.02
-0.95
-0.34
0.31
-0.23
1.07
-1.11
-1.97
-2.65
-2.66
-0.75
-0.50
-1.05
-1.01
-0.10
Dividends Per Share
0.25
0.35
0.39
0.43
0.44
0.49
0.78
1.20
1.44
1.96
1.96
0.38
0.40
0.43
0.56
0.57
Book Value Per Share ($)
9.47
10.18
10.74
14.59
14.49
12.46
2.19
6.98
7.12
11.75
11.74
7.12
6.74
10.53
12.22
11.74
Tangible Book per share ($)
7.70
8.49
9.04
12.84
12.75
12.46
2.12
3.52
3.77
-3.74
-3.74
3.77
3.41
7.50
-4.91
-3.74
Month End Stock Price ($)
18.92
21.33
29.22
11.82
17.21
20.19
26.96
32.74
38.57
44.94
52.55
38.57
40.58
58.21
55.35
44.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.05
5.37
15.91
19.14
3.38
-13.94
8.76
28.41
8.94
30.99
29.99
-1.14
11.81
6.60
79.00
8.62
Return on Assets %
1.18
1.13
3.92
5.55
1.11
-4.37
1.81
4.21
1.67
5.44
5.54
-0.21
2.02
1.30
15.84
1.54
Return on Invested Capital %
6.71
6.67
11.23
12.77
6.21
6.50
13.52
9.77
5.69
4.45
4.75
1.79
8.29
3.72
2.92
5.14
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
7.01
5.90
9.10
6.52
5.24
7.66
Debt to Equity
1.40
1.26
1.22
0.91
0.98
1.25
6.73
2.26
2.38
2.47
2.47
2.38
2.78
2.07
2.29
2.47
   
Gross Margin %
100.00
100.00
100.00
26.19
26.34
29.01
37.91
39.58
55.87
60.51
56.61
56.27
38.99
56.85
61.00
66.56
Operating Margin %
14.98
13.15
18.97
21.30
17.94
21.20
23.54
21.53
20.04
20.54
20.54
15.84
24.01
18.53
14.84
24.80
Net Margin %
3.21
3.32
9.44
11.93
3.45
-16.53
4.74
11.47
6.27
27.68
27.68
-0.84
8.00
6.14
81.10
9.01
   
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
0.17
0.18
0.16
0.23
0.18
0.17
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
0.41
0.42
0.43
0.45
0.40
0.41
   
Asset Turnover
0.37
0.34
0.42
0.47
0.32
0.26
0.38
0.37
0.27
0.20
0.20
0.06
0.06
0.05
0.05
0.04
Dividend Payout Ratio
0.47
0.68
0.24
0.18
0.90
--
1.23
0.87
2.32
0.67
0.67
--
2.02
2.83
0.25
2.22
   
Days Sales Outstanding
60.23
38.51
41.49
28.03
36.08
27.33
29.32
33.55
35.86
54.44
54.44
37.05
34.33
35.78
42.43
48.54
Days Accounts Payable
--
--
--
43.75
56.06
33.46
51.22
74.24
115.76
104.68
95.27
120.66
93.56
124.78
115.00
110.24
Days Inventory
--
--
--
9.75
14.47
17.31
14.60
13.88
22.25
25.72
26.59
26.65
17.79
31.38
31.66
32.82
Cash Conversion Cycle
60.23
38.51
41.49
-5.97
-5.51
11.18
-7.30
-26.81
-57.65
-24.52
-14.24
-56.96
-41.44
-57.62
-40.91
-28.88
Inventory Turnover
--
--
--
37.42
25.23
21.08
24.99
26.30
16.41
14.19
13.73
3.42
5.13
2.91
2.88
2.78
COGS to Revenue
--
--
--
0.74
0.74
0.71
0.62
0.60
0.44
0.39
0.43
0.44
0.61
0.43
0.39
0.33
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
0.13
0.12
0.15
0.14
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,781
9,299
10,486
11,890
8,255
6,638
7,930
7,486
6,860
7,637
7,637
1,660
1,749
1,678
2,069
2,141
Cost of Goods Sold
--
--
--
8,776
6,081
4,712
4,924
4,523
3,027
3,016
3,314
726
1,067
724
807
716
Gross Profit
9,781
9,299
10,486
3,114
2,174
1,926
3,006
2,963
3,833
4,621
4,323
934
682
954
1,262
1,425
Gross Margin %
100.00
100.00
100.00
26.19
26.34
29.01
37.91
39.58
55.87
60.51
56.61
56.27
38.99
56.85
61.00
66.56
   
Selling, General, & Admin. Expense
422
389
471
504
676
534
477
571
512
661
661
127
150
136
171
204
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7,894
7,687
8,026
77
17
-15
662
780
1,946
2,391
2,093
544
112
507
784
690
Operating Income
1,465
1,223
1,989
2,533
1,481
1,407
1,867
1,612
1,375
1,569
1,569
263
420
311
307
531
Operating Margin %
14.98
13.15
18.97
21.30
17.94
21.20
23.54
21.53
20.04
20.54
20.54
15.84
24.01
18.53
14.84
24.80
   
Interest Income
7
17
32
--
76
36
25
59
--
--
81
--
--
29
52
--
Interest Expense
-667
-670
-685
-577
-661
-628
-598
-509
-510
-747
-776
-131
-140
-192
-210
-234
Other Income (Expense)
-164
-10
268
188
47
-430
-92
127
215
2,762
2,710
59
-33
59
2,557
127
   Other Income (Minority Interest)
-26
-40
-90
-174
-76
-175
-285
-206
-238
-225
-225
-63
-56
-24
-30
-115
Pre-Tax Income
641
560
1,604
2,144
943
385
1,202
1,289
1,080
3,584
3,584
191
247
207
2,706
424
Tax Provision
-301
-211
-524
-677
-359
-114
-124
-360
-401
-1,249
-1,249
-141
-51
-84
-998
-116
Tax Rate %
46.96
37.68
32.67
31.58
38.07
29.61
10.32
27.93
37.13
34.85
34.85
73.82
20.65
40.58
36.88
27.36
Net Income (Continuing Operations)
473
347
847
1,467
584
271
1,078
929
679
2,335
2,335
50
196
123
1,708
308
Net Income (Discontinued Operations)
-157
-38
143
125
-223
-1,193
-417
136
-11
4
3
-1
--
4
--
--
Net Income
314
309
990
1,418
285
-1,097
376
859
430
2,114
2,114
-14
140
103
1,678
193
Net Margin %
3.21
3.32
9.44
11.93
3.45
-16.53
4.74
11.47
6.27
27.68
27.68
-0.84
8.00
6.14
81.10
9.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.55
0.52
1.66
2.44
0.49
-1.88
0.64
1.39
0.63
2.94
2.85
-0.02
0.20
0.15
2.24
0.26
EPS (Diluted)
0.53
0.51
1.63
2.40
0.49
-1.88
0.63
1.37
0.62
2.92
2.83
-0.02
0.20
0.15
2.22
0.26
Shares Outstanding (Diluted)
592.5
605.9
609.9
592.7
589.4
590.7
598.2
625.5
687.2
723.6
752.2
687.7
688.9
700.7
752.1
752.2
   
Depreciation, Depletion and Amortization
753
910
1,152
1,310
1,469
1,507
1,666
756
815
1,176
1,176
209
214
214
369
379
EBITDA
2,061
2,140
3,441
4,031
3,073
2,520
3,466
2,554
2,405
5,507
5,536
531
601
613
3,285
1,037
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,597
2,269
1,699
1,438
1,867
758
889
839
681
240
240
681
1,064
860
302
240
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,597
2,269
1,699
1,438
1,867
758
889
839
681
240
240
681
1,064
860
302
240
Accounts Receivable
1,614
981
1,192
913
816
497
637
688
674
1,139
1,139
674
658
658
962
1,139
  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
231
194
222
276
284
231
Total Inventories
273
238
209
260
222
225
169
175
194
231
231
194
222
276
284
231
Other Current Assets
6,213
2,834
2,438
1,800
888
1,050
199
222
134
280
280
134
234
325
350
280
Total Current Assets
9,697
6,322
5,538
4,411
3,793
2,530
1,894
1,924
1,683
1,890
1,890
1,683
2,178
2,119
1,898
1,890
   
  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
3,396
--
--
--
3,633
Gross Property, Plant and Equipment
--
--
--
25,360
27,625
17,795
19,082
22,546
25,823
36,435
36,435
25,823
26,484
27,380
35,568
36,435
  Accumulated Depreciation
-5,163
-5,791
-6,806
-7,619
-8,981
-6,041
-6,502
-7,079
-7,613
-8,354
-8,354
-7,613
-7,773
-7,938
-8,170
-8,354
Property, Plant and Equipment
12,409
14,158
15,981
17,741
18,644
11,754
12,580
15,467
18,210
28,081
28,081
18,210
18,711
19,442
27,398
28,081
Intangible Assets
1,015
1,011
1,011
1,011
1,011
--
44
2,353
2,290
11,573
11,573
2,290
2,278
2,262
12,794
11,573
   Goodwill
--
--
--
1,011
1,011
--
--
649
646
1,120
1,120
646
646
646
1,658
1,120
Other Long Term Assets
6,322
3,911
2,531
2,843
1,832
10,688
1,984
4,583
4,959
9,019
9,019
4,959
5,139
11,126
7,717
9,019
Total Assets
29,443
25,402
25,061
26,006
25,280
24,972
16,502
24,327
27,142
50,563
50,563
27,142
28,306
34,949
49,807
50,563
   
  Accounts Payable
1,361
906
1,131
1,052
934
432
691
920
960
865
865
960
1,094
990
1,017
865
  Total Tax Payable
--
--
--
--
--
187
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
6,967
3,396
3,157
1,139
948
516
631
560
686
778
778
686
704
655
895
778
Accounts Payable & Accrued Expense
8,328
4,302
4,288
2,191
1,882
1,135
1,322
1,480
1,646
1,643
1,643
1,646
1,798
1,645
1,912
1,643
Current Portion of Long-Term Debt
--
--
--
18
17
508
353
1
226
802
802
226
751
751
1,019
802
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
47
82
82
47
--
--
--
82
Other Current Liabilities
122
392
143
1,310
578
931
--
68
64
40
40
64
--
--
--
40
Total Current Liabilities
8,450
4,694
4,431
3,519
2,477
2,574
1,675
1,549
1,983
2,567
2,567
1,983
2,549
2,396
2,931
2,567
   
Long-Term Debt
7,591
7,622
7,757
7,683
8,259
8,600
8,369
10,735
11,353
20,888
20,888
11,353
12,099
15,539
19,922
20,888
Debt to Equity
1.40
1.26
1.22
0.91
0.98
1.25
6.73
2.26
2.38
2.47
2.47
2.38
2.78
2.07
2.29
2.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
4,793
5,097
1,738
2,157
2,841
3,529
4,712
4,712
3,529
3,528
3,658
4,657
4,712
Other Long-Term Liabilities
7,974
7,013
6,498
1,571
1,000
4,772
3,005
4,450
5,413
13,619
13,619
5,413
5,514
5,493
13,168
13,619
Total Liabilities
24,015
19,329
18,686
17,566
16,833
17,684
15,206
19,575
22,278
41,786
41,786
22,278
23,690
27,086
40,678
41,786
   
Common Stock
579
603
608
613
--
620
626
716
718
782
782
718
720
782
782
782
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,136
-1,034
-293
874
903
-478
-5,820
-5,695
-6,248
-5,548
-5,548
-6,248
-6,385
-6,574
-5,315
-5,548
Accumulated other comprehensive income (loss)
-302
-60
-121
-80
-168
-82
-389
-362
-164
-341
-341
-164
-223
-194
-222
-341
Additional Paid-In Capital
6,328
6,605
6,748
8,074
8,135
8,269
7,920
11,134
11,599
14,925
14,925
11,599
11,545
14,890
14,925
14,925
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
8,777
4,864
4,616
7,863
9,129
8,777
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
0.17
0.18
0.16
0.23
0.18
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
317
309
990
1,592
361
-922
661
1,065
668
2,339
2,339
49
196
127
1,708
308
  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
2,339
49
196
127
1,708
308
Depreciation, Depletion and Amortization
753
910
1,152
1,310
1,469
1,507
1,666
756
815
1,176
1,176
209
214
214
369
379
  Change In Receivables
-241
386
-122
329
52
-36
-197
27
35
-276
-276
-50
16
1
-123
-170
  Change In Inventory
-10
31
29
-48
33
-81
60
5
-17
-36
-36
36
-27
-54
-8
53
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-248
-161
-44
301
-110
140
-211
-211
96
51
-25
-92
-145
Change In Working Capital
338
443
-133
-187
-69
-118
139
-49
183
-567
-567
35
62
-108
-234
-287
Change In DeferredTax
-45
154
370
--
--
-155
-179
--
--
--
1,042
--
--
31
1,011
--
Stock Based Compensation
--
--
--
--
43
--
--
--
--
--
36
--
11
12
13
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
74
-142
640
768
2,339
1,152
63
551
-833
-1,911
222
-37
37
-2,522
611
Cash Flow from Operations
1,450
1,890
2,237
3,355
2,572
2,651
3,439
1,835
2,217
2,115
2,115
515
446
313
345
1,011
   
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
-4,031
-1,030
-793
-1,046
-1,104
-1,088
Sale Of Property, Plant, Equipment
31
23
12
119
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-1,099
-252
-2,049
-6
-5,958
-5,964
-6
--
--
-5,958
--
Sale Of Business
--
--
--
22
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-340
--
-364
-111
-142
--
--
-2,651
-455
-482
-482
-105
-228
-18
-99
-137
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
-10,157
-1,149
-992
-6,944
-1,074
-1,147
   
Issuance of Stock
421
898
389
394
--
--
49
4,109
1,837
3,471
3,471
4
14
3,394
61
2
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
6,065
848
1,271
3,438
600
756
Cash Flow for Dividends
-164
-207
-233
-372
-385
-429
-671
-1,091
-1,471
-2,252
-2,252
-405
-423
-440
-632
-757
Other Financing
-32
-110
-19
11
40
752
-583
--
469
317
317
136
67
35
142
73
Cash Flow from Financing
37
1,103
-511
-432
166
573
-342
5,036
1,677
7,601
7,601
583
929
6,427
171
74
   
Net Change in Cash
667
671
-570
-260
428
-1,072
94
-50
-158
-441
-441
-51
383
-204
-558
-62
Capital Expenditure
-1,299
-2,509
-2,816
-3,556
-2,387
-2,788
-2,796
-2,529
-3,572
-4,031
-4,031
-1,030
-793
-1,046
-1,104
-1,088
Free Cash Flow
151
-619
-579
-201
185
-137
643
-694
-1,355
-1,916
-1,916
-515
-347
-733
-759
-77
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 3 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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