Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  7.80  5.60 
EBITDA Growth (%) 0.00  4.60  6.90 
EBIT Growth (%) 0.00  2.30  7.60 
EPS without NRI Growth (%) 0.00  4.20  11.20 
Free Cash Flow Growth (%) 0.00  1.10  7.20 
Book Value Growth (%) 0.00  35.00  23.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.22
5.82
6.34
7.16
7.25
7.76
8.66
9.33
9.90
10.45
10.45
2.56
2.46
2.60
2.71
2.68
EBITDA per Share ($)
1.77
1.94
1.99
2.10
2.06
2.23
2.60
2.63
2.48
2.64
2.64
0.55
0.62
0.64
0.72
0.66
EBIT per Share ($)
1.66
1.71
1.71
1.84
1.83
1.94
2.18
2.19
1.98
2.12
2.13
0.43
0.50
0.52
0.59
0.52
Earnings per Share (diluted) ($)
1.21
1.19
1.11
1.24
1.21
1.36
1.84
1.69
1.43
1.59
1.59
0.31
0.37
0.36
0.44
0.42
eps without NRI ($)
1.21
1.19
1.11
1.24
1.21
1.36
1.84
1.69
1.43
1.59
1.59
0.31
0.37
0.36
0.44
0.42
Free Cashflow per Share ($)
1.26
1.18
1.18
1.49
1.60
1.32
1.60
1.51
1.51
1.61
1.63
0.37
0.28
0.38
0.55
0.42
Dividends Per Share
--
0.01
0.04
0.04
0.06
0.25
0.31
0.43
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
3.66
-0.41
0.07
-0.01
0.51
0.89
1.44
1.64
2.01
2.49
2.49
2.01
1.98
2.02
2.25
2.49
Tangible Book per share ($)
1.31
-2.94
-2.57
-2.84
-3.32
-3.07
-5.09
-5.45
-5.29
-5.02
-5.01
-5.29
-5.45
-5.47
-5.27
-5.01
Month End Stock Price ($)
--
22.42
24.28
14.34
18.85
18.57
18.26
13.61
17.25
17.91
20.63
17.25
16.36
17.34
16.04
17.91
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 %
66.30
73.62
--
4,314.55
491.49
194.38
157.75
111.79
78.07
70.88
74.48
64.37
74.76
72.52
83.24
71.45
Return on Assets %
40.42
18.45
15.44
16.18
13.13
11.91
13.71
11.07
8.15
8.52
8.58
6.91
8.10
7.83
9.50
8.98
Return on Invested Capital %
71.46
50.79
81.24
66.18
54.11
60.19
72.56
46.99
45.99
106.46
520.31
208.22
295.48
--
--
299.94
Return on Capital - Joel Greenblatt %
360.88
298.21
702.44
690.27
646.85
648.75
701.98
674.78
545.52
547.92
545.96
455.72
513.33
526.96
606.66
535.99
Debt to Equity
0.06
-10.56
65.84
-388.09
8.62
5.65
4.00
4.28
3.81
2.86
2.86
3.81
3.60
3.51
3.15
2.86
   
Gross Margin %
46.87
45.63
42.69
41.44
43.45
42.64
43.51
43.61
41.63
41.19
41.19
40.52
40.98
41.11
41.67
41.00
Operating Margin %
31.83
29.34
26.98
25.65
25.23
25.04
25.22
23.48
19.98
20.34
20.34
16.77
20.14
19.80
21.80
19.58
Net Margin %
23.26
20.45
17.50
17.40
16.70
17.52
21.22
18.11
14.41
15.20
15.20
12.19
15.03
13.79
16.25
15.71
   
Total Equity to Total Asset
0.61
-0.06
0.01
-0.00
0.05
0.07
0.10
0.10
0.11
0.13
0.13
0.11
0.11
0.11
0.12
0.13
LT Debt to Total Asset
0.04
0.63
0.43
0.56
0.42
0.42
0.33
0.34
0.32
0.33
0.33
0.32
0.37
0.38
0.38
0.33
   
Asset Turnover
1.74
0.90
0.88
0.93
0.79
0.68
0.65
0.61
0.57
0.56
0.56
0.14
0.14
0.14
0.15
0.14
Dividend Payout Ratio
--
0.01
0.04
0.03
0.05
0.18
0.17
0.25
0.35
0.31
0.31
0.40
0.34
0.35
0.28
0.30
   
Days Sales Outstanding
84.85
63.79
70.35
1.37
0.87
0.97
69.57
1.01
64.63
65.54
65.54
62.97
--
--
--
65.17
Days Accounts Payable
41.10
83.32
45.50
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
43.75
-19.53
24.85
1.37
0.87
0.97
69.57
1.01
64.63
65.54
65.54
62.97
--
--
--
65.17
Inventory Turnover
COGS to Revenue
0.53
0.54
0.57
0.59
0.57
0.57
0.56
0.56
0.58
0.59
0.59
0.59
0.59
0.59
0.58
0.59
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,988
4,470
4,900
5,282
5,084
5,193
5,491
5,665
5,542
5,607
5,607
1,422
1,351
1,406
1,441
1,410
Cost of Goods Sold
2,119
2,431
2,808
3,093
2,875
2,978
3,102
3,194
3,235
3,297
3,297
846
797
828
841
832
Gross Profit
1,869
2,040
2,092
2,189
2,209
2,214
2,389
2,471
2,307
2,310
2,310
576
554
578
600
578
Gross Margin %
46.87
45.63
42.69
41.44
43.45
42.64
43.51
43.61
41.63
41.19
41.19
40.52
40.98
41.11
41.67
41.00
   
Selling, General, & Admin. Expense
600
728
770
834
926
914
1,004
1,141
1,200
1,169
1,169
338
282
300
286
302
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
--
-0
0
--
--
--
0
-0
0
--
-0
-0
--
Operating Income
1,269
1,311
1,322
1,355
1,283
1,300
1,385
1,330
1,107
1,141
1,141
238
272
278
314
276
Operating Margin %
31.83
29.34
26.98
25.65
25.23
25.04
25.22
23.48
19.98
20.34
20.34
16.77
20.14
19.80
21.80
19.58
   
Interest Income
24
76
79
45
9
3
5
6
9
12
12
4
5
3
2
2
Interest Expense
--
-53
-189
-171
-158
-170
-182
-180
-196
-177
-177
-50
-48
-43
-43
-42
Other Income (Expense)
51
1
10
10
-3
12
66
13
6
-7
-7
1
-2
-6
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,344
1,335
1,222
1,239
1,132
1,145
1,275
1,169
927
968
968
193
227
232
273
236
Tax Provision
-417
-421
-365
-320
-283
-235
-109
-143
-129
-116
-116
-19
-24
-38
-39
-14
Tax Rate %
31.00
31.54
29.87
25.81
24.98
20.55
8.57
12.23
13.86
11.96
11.96
10.06
10.73
16.50
14.19
6.10
Net Income (Continuing Operations)
927
914
857
919
849
910
1,165
1,026
798
852
852
173
203
194
234
222
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
927
914
857
919
849
910
1,165
1,026
798
852
852
173
203
194
234
222
Net Margin %
23.26
20.45
17.50
17.40
16.70
17.52
21.22
18.11
14.41
15.20
15.20
12.19
15.03
13.79
16.25
15.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.20
1.13
1.26
1.21
1.37
1.85
1.70
1.43
1.60
1.59
0.32
0.37
0.36
0.44
0.42
EPS (Diluted)
1.21
1.19
1.11
1.24
1.21
1.36
1.84
1.69
1.43
1.59
1.59
0.31
0.37
0.36
0.44
0.42
Shares Outstanding (Diluted)
763.9
768.6
772.9
738.2
701.0
668.9
634.2
607.4
559.7
536.8
526.9
554.9
549.2
539.9
531.2
526.9
   
Depreciation, Depletion and Amortization
80
104
124
144
154
176
193
246
263
272
272
65
67
68
67
70
EBITDA
1,349
1,492
1,535
1,554
1,444
1,491
1,649
1,595
1,385
1,417
1,417
308
342
344
383
348
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
510
1,771
1,997
1,296
1,685
2,157
1,371
1,777
2,612
2,618
2,618
2,612
1,694
1,605
1,667
2,618
  Marketable Securities
--
154
194
--
--
--
1,332
--
1,751
1,473
1,473
1,751
3,516
3,604
3,466
1,473
Cash, Cash Equivalents, Marketable Securities
510
1,925
2,190
1,296
1,685
2,157
2,703
1,777
4,362
4,090
4,090
4,362
5,210
5,208
5,133
4,090
Accounts Receivable
927
781
944
20
12
14
1,047
16
981
1,007
1,007
981
--
--
--
1,007
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
929
--
--
1,716
2,622
2,816
713
3,172
--
-0
-0
--
--
--
--
-0
Total Current Assets
2,366
2,706
3,135
3,031
4,319
4,988
4,462
4,964
5,344
5,097
5,097
5,344
5,210
5,208
5,133
5,097
   
  Land And Improvements
--
72
17
17
17
17
17
17
17
17
17
17
--
--
--
17
  Buildings And Improvements
27
45
108
75
75
78
80
80
82
88
88
82
--
--
--
88
  Machinery, Furniture, Equipment
239
270
318
344
397
432
468
418
449
497
497
449
--
--
--
497
  Construction In Progress
0
3
9
1
1
2
2
0
10
2
2
10
--
--
--
2
Gross Property, Plant and Equipment
266
389
452
476
540
580
628
581
639
685
685
639
653
669
672
685
  Accumulated Depreciation
-184
-213
-252
-284
-335
-384
-430
-385
-429
-479
-479
-429
-439
-460
-466
-479
Property, Plant and Equipment
82
176
200
192
204
197
198
196
210
206
206
210
214
209
206
206
Intangible Assets
1,798
1,936
1,974
2,025
2,633
2,590
4,046
4,059
4,006
3,917
3,917
4,006
4,004
3,969
3,938
3,917
   Goodwill
1,618
1,648
1,640
1,674
2,143
2,152
3,199
3,180
3,172
3,169
3,169
3,172
3,171
3,170
3,170
3,169
Other Long Term Assets
342
503
476
330
197
156
363
247
562
670
670
562
495
489
569
670
Total Assets
4,589
5,321
5,784
5,578
7,353
7,929
9,070
9,466
10,121
9,890
9,890
10,121
9,923
9,875
9,847
9,890
   
  Accounts Payable
239
555
350
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
382
519
357
302
218
217
166
166
217
222
202
202
166
  Other Accrued Expense
--
--
--
386
501
520
535
556
3,909
3,914
3,914
3,909
574
554
596
3,914
Accounts Payable & Accrued Expense
239
555
350
767
1,020
877
837
775
4,126
4,080
4,080
4,126
796
756
798
4,080
Current Portion of Long-Term Debt
--
--
838
--
--
--
597
800
1,000
500
500
1,000
130
35
--
500
DeferredTaxAndRevenue
--
--
--
--
--
--
390
352
319
305
305
319
307
309
296
305
Other Current Liabilities
997
1,335
1,599
1,208
2,389
2,635
3,091
3,115
-0
-0
-0
-0
3,516
3,604
3,466
-0
Total Current Liabilities
1,235
1,890
2,787
1,975
3,409
3,512
4,915
5,041
5,445
4,885
4,885
5,445
4,749
4,704
4,559
4,885
   
Long-Term Debt
164
3,324
2,500
3,144
3,049
3,290
2,986
3,229
3,213
3,220
3,220
3,213
3,714
3,719
3,714
3,220
Debt to Equity
0.06
-10.56
65.84
-388.09
8.62
5.65
4.00
4.28
3.81
2.86
2.86
3.81
3.60
3.51
3.15
2.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
124
113
--
102
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
245
275
264
270
314
327
390
31
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
148
147
183
198
104
104
-116
122
358
484
484
358
392
382
393
484
Total Liabilities
1,791
5,636
5,734
5,586
7,000
7,347
8,175
8,525
9,017
8,590
8,590
9,017
8,855
8,804
8,667
8,590
   
Common Stock
--
8
8
7
7
7
6
6
6
5
5
6
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
208
453
29
433
592
760
755
877
969
969
877
827
810
856
969
Accumulated other comprehensive income (loss)
2,798
-74
-69
-30
-127
-133
-119
-153
-169
-119
-119
-169
-170
-163
-111
-119
Additional Paid-In Capital
--
-437
-341
-14
41
117
247
333
391
445
445
391
405
417
429
445
Treasury Stock
--
-20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,798
-315
51
-8
354
583
895
941
1,105
1,300
1,300
1,105
1,068
1,070
1,180
1,300
Total Equity to Total Asset
0.61
-0.06
0.01
-0.00
0.05
0.07
0.10
0.10
0.11
0.13
0.13
0.11
0.11
0.11
0.12
0.13
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
927
914
857
919
849
910
1,165
1,026
798
852
852
173
203
194
234
222
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
927
914
857
919
849
910
1,165
1,026
798
852
852
173
203
194
234
222
Depreciation, Depletion and Amortization
80
104
124
144
154
176
193
246
263
272
272
65
67
68
67
70
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
123
43
126
214
-149
-105
-71
85
-69
-69
63
-55
-54
56
-15
Change In Working Capital
-55
35
53
106
160
-158
-184
-129
13
-101
-101
36
-68
-46
49
-36
Change In DeferredTax
25
13
4
16
-21
67
51
-35
-39
-27
-27
-39
--
--
--
-27
Stock Based Compensation
--
--
--
26
32
--
31
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
44
65
43
44
0
-81
77
53
50
50
43
-5
37
-25
42
Cash Flow from Operations
1,003
1,109
1,104
1,254
1,218
994
1,175
1,185
1,089
1,046
1,046
278
197
253
325
271
   
Purchase Of Property, Plant, Equipment
-43
-202
-192
-54
-60
-53
-53
-61
-80
-68
-68
-20
-18
-16
-17
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-43
-516
--
-1,219
--
--
-11
-11
--
-10
-0
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
--
-36
-299
--
--
--
--
-100
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
42
35
54
21
--
--
100
100
--
100
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-17
-12
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-428
-385
-202
-454
-324
-65
-1,360
-258
-341
-89
-89
-75
44
-51
-33
-50
   
Issuance of Stock
--
81
216
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-20
-727
-1,315
-400
-581
-804
-767
-400
-495
-495
-59
-186
-132
-132
-45
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-486
2,928
11
-255
-86
247
297
446
197
-500
-252
248
-370
-95
-35
--
Cash Flow for Dividends
-417
-2,962
-30
-28
-41
-165
-194
-254
-277
-265
-265
-69
-68
-67
-66
-65
Other Financing
369
160
-0
301
23
42
100
53
29
14
14
7
3
3
3
6
Cash Flow from Financing
-534
187
-530
-1,298
-504
-458
-601
-522
-451
-1,246
-1,246
128
-620
-292
-230
-105
   
Net Change in Cash
41
912
371
-498
390
472
-787
406
297
-290
-290
330
-379
-89
63
116
Capital Expenditure
-43
-202
-192
-154
-99
-114
-163
-268
-241
-179
-179
-75
-46
-51
-33
-50
Free Cash Flow
960
907
911
1,100
1,119
881
1,012
917
847
867
867
203
151
203
292
221
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of WU and found 1 Severe Warning Sign, 5 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)

Switch to Another Stock:

WU 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)
FEEDBACK