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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  9.10  -1.80 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  968.00 
Book Value Growth (%) -4.80  -4.80  121.00 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
111.52
110.17
127.85
142.01
201.95
82.16
121.01
138.11
134.00
120.52
119.91
28.54
29.49
28.49
30.37
31.56
EBITDA per Share ($)
15.87
14.16
18.53
14.86
32.15
-7.62
3.26
6.24
6.11
-8.87
2.74
-10.73
-0.50
1.79
1.35
0.10
EBIT per Share ($)
12.49
11.29
14.52
10.21
26.09
-12.52
-0.77
1.84
1.71
-13.14
-1.53
-11.76
-1.58
0.78
0.24
-0.97
Earnings per Share (diluted) ($)
8.83
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.56
0.67
-12.38
1.87
0.34
-0.12
-1.42
eps without NRI ($)
8.72
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.56
0.66
-12.38
1.87
0.33
-0.12
-1.42
Free Cashflow per Share ($)
6.49
3.74
8.74
8.86
6.17
-5.06
-7.35
-4.72
2.86
-0.52
5.34
-0.48
-1.08
3.07
4.74
-1.39
Dividends Per Share
0.20
0.38
0.60
0.80
1.10
0.45
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
33.02
27.41
36.84
46.95
42.10
32.62
26.80
24.31
24.10
23.14
27.10
12.26
23.14
23.84
24.21
27.10
Tangible Book per share ($)
32.69
24.94
36.84
28.86
25.84
18.63
12.64
10.10
9.72
21.24
25.69
10.33
21.24
22.01
22.38
25.69
Month End Stock Price ($)
51.25
48.07
73.14
120.91
37.20
55.12
58.42
26.46
23.85
29.50
28.68
20.59
29.50
27.61
26.02
40.63
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 %
43.10
24.95
35.74
17.76
40.51
-29.28
-11.31
-1.44
-3.55
-49.00
3.03
-273.07
42.17
6.12
-2.07
-22.21
Return on Assets %
11.61
8.76
13.47
6.71
13.32
-8.89
-3.13
-0.34
-0.79
-11.79
0.75
-51.41
8.26
1.57
-0.54
-6.52
Return on Capital - Joel Greenblatt %
37.15
30.72
33.79
17.41
35.38
-19.63
-1.35
3.19
2.98
-22.74
-2.81
-86.06
-11.18
5.94
1.84
-8.35
Debt to Equity
0.37
0.52
0.24
0.59
0.65
0.72
0.98
1.10
1.14
1.18
0.89
2.25
1.18
1.14
1.03
0.89
   
Gross Margin %
19.15
17.37
17.48
13.28
16.97
-4.97
6.42
7.84
8.79
8.08
10.22
9.25
8.39
9.22
6.89
16.11
Operating Margin %
11.20
10.25
11.36
7.19
12.92
-15.24
-0.64
1.33
1.28
-10.90
-1.20
-41.20
-5.36
2.74
0.80
-3.07
Net Margin %
7.73
6.48
8.74
5.21
8.89
-12.68
-2.77
-0.27
-0.64
-9.60
0.55
-43.36
6.32
1.17
-0.41
-4.51
   
Total Equity to Total Asset
0.36
0.34
0.41
0.35
0.30
0.30
0.25
0.22
0.23
0.26
0.33
0.14
0.26
0.26
0.26
0.33
LT Debt to Total Asset
0.12
0.14
0.09
0.20
0.19
0.22
0.23
0.24
0.26
0.28
0.26
0.28
0.28
0.27
0.27
0.26
   
Asset Turnover
1.50
1.35
1.54
1.29
1.50
0.70
1.13
1.27
1.24
1.23
1.36
0.30
0.33
0.34
0.33
0.36
Dividend Payout Ratio
0.02
0.05
0.05
0.11
0.06
--
--
--
--
--
0.30
--
0.03
0.15
--
--
   
Days Sales Outstanding
45.79
39.41
41.78
44.93
35.16
58.84
46.18
44.66
35.35
38.08
38.68
43.23
38.86
48.91
40.59
37.32
Days Accounts Payable
41.12
39.52
36.96
43.15
27.44
43.94
40.50
39.38
1.16
39.97
44.57
2.26
40.92
--
51.09
46.03
Days Inventory
39.68
41.89
43.20
48.43
44.15
65.64
45.25
51.06
54.64
59.15
55.64
57.79
60.29
57.61
52.87
53.78
Cash Conversion Cycle
44.35
41.78
48.02
50.21
51.87
80.54
50.93
56.34
88.83
57.26
49.75
98.76
58.23
106.52
42.37
45.07
Inventory Turnover
9.20
8.71
8.45
7.54
8.27
5.56
8.07
7.15
6.68
6.17
6.56
1.58
1.51
1.58
1.73
1.70
COGS to Revenue
0.81
0.83
0.83
0.87
0.83
1.05
0.94
0.92
0.91
0.92
0.90
0.91
0.92
0.91
0.93
0.84
Inventory to Revenue
0.09
0.10
0.10
0.12
0.10
0.19
0.12
0.13
0.14
0.15
0.14
0.58
0.61
0.57
0.54
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
14,108
14,039
15,715
16,873
23,754
11,048
17,374
19,884
19,328
17,424
17,704
4,131
4,269
4,448
4,400
4,587
Cost of Goods Sold
11,407
11,601
12,968
14,633
19,723
11,597
16,259
18,326
17,630
16,016
15,894
3,749
3,911
4,038
4,097
3,848
Gross Profit
2,701
2,438
2,747
2,240
4,031
-549
1,115
1,558
1,698
1,408
1,810
382
358
410
303
739
Gross Margin %
19.15
17.37
17.48
13.28
16.97
-4.97
6.42
7.84
8.79
8.08
10.22
9.25
8.39
9.22
6.89
16.11
   
Selling, General, &Admin. Expense
739
698
604
589
625
618
610
733
654
610
567
153
161
138
143
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,008
1,805
2,278
1,766
3,781
-1,025
468
898
881
-1,282
418
-1,553
-72
280
196
14
   
Depreciation, Depletion and Amortization
382
366
441
506
605
661
658
681
661
684
659
173
170
166
165
158
Other Operating Charges
-382
-301
-358
-438
-337
-517
-616
-560
-797
-2,698
-1,456
-1,931
-426
-150
-125
-755
Operating Income
1,580
1,439
1,785
1,213
3,069
-1,684
-111
265
247
-1,900
-213
-1,702
-229
122
35
-141
Operating Margin %
11.20
10.25
11.36
7.19
12.92
-15.24
-0.64
1.33
1.28
-10.90
-1.20
-41.20
-5.36
2.74
0.80
-3.07
   
Interest Income
14
--
57
79
14
10
7
6
7
3
5
--
1
1
1
2
Interest Expense
-153
-127
-114
-152
-169
-159
-195
-190
-214
-266
-240
-61
-62
-61
-60
-57
Other Income (Minority Interest)
-33
-37
-25
-11
-42
5
--
--
1
--
--
--
--
--
--
--
Pre-Tax Income
1,461
1,312
1,723
1,108
3,007
-1,845
-385
27
6
-2,232
-481
-1,787
-304
53
-29
-201
Tax Provision
-351
-365
-324
-218
-853
439
-97
-80
-131
560
578
-4
574
-1
11
-6
Tax Rate %
24.02
27.82
18.80
19.68
28.37
23.79
-25.19
296.30
2,183.33
25.09
120.17
-0.22
188.82
1.89
37.93
-2.99
Net Income (Continuing Operations)
1,077
910
1,374
879
2,154
-1,406
-482
-53
-125
-1,672
97
-1,791
270
52
-18
-207
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,091
910
1,374
879
2,112
-1,401
-482
-53
-124
-1,672
97
-1,791
270
52
-18
-207
Net Margin %
7.73
6.48
8.74
5.21
8.89
-12.68
-2.77
-0.27
-0.64
-9.60
0.55
-43.36
6.32
1.17
-0.41
-4.51
   
Preferred dividends
18
18
8
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
10.00
7.87
11.88
7.44
18.04
-10.42
-3.36
-0.37
-0.86
-11.56
0.69
-12.38
1.87
0.36
-0.12
-1.42
EPS (Diluted)
8.83
7.00
11.18
7.40
17.96
-10.42
-3.36
-0.37
-0.86
-11.56
0.67
-12.38
1.87
0.34
-0.12
-1.42
Shares Outstanding (Diluted)
126.5
127.4
122.9
118.8
117.6
134.5
143.6
144.0
144.2
144.6
145.3
144.7
144.7
156.1
144.9
145.3
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
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,257
697
604
1,099
1,471
1,257
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,037
1,479
1,422
401
724
1,218
578
408
570
604
1,257
697
604
1,099
1,471
1,257
Accounts Receivable
1,770
1,516
1,799
2,077
2,288
1,781
2,198
2,433
1,872
1,818
1,876
1,957
1,818
2,384
1,957
1,876
  Inventories, Raw Materials & Components
253
428
560
798
1,422
602
1,052
1,274
1,047
1,107
687
1,068
1,107
780
808
687
  Inventories, Work In Process
562
568
597
827
552
741
851
953
883
1,023
994
877
1,023
1,027
987
994
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
309
391
368
548
518
336
449
548
573
558
518
535
558
604
542
518
  Inventories, Other
73
79
79
106
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,197
1,466
1,604
2,279
2,492
1,679
2,352
2,775
2,503
2,688
2,199
2,480
2,688
2,411
2,337
2,199
Other Current Assets
239
370
371
202
228
337
176
158
429
968
769
220
968
586
762
769
Total Current Assets
4,243
4,831
5,196
4,959
5,732
5,015
5,304
5,774
5,374
6,078
6,101
5,354
6,078
6,480
6,527
6,101
   
  Land And Improvements
175
165
175
295
278
248
270
268
264
251
--
--
251
--
--
--
  Buildings And Improvements
673
727
841
1,448
1,331
1,353
1,358
1,406
1,394
1,367
--
--
1,367
--
--
--
  Machinery, Furniture, Equipment
9,827
10,235
11,181
13,045
13,736
14,429
14,262
14,898
15,059
15,144
--
--
15,144
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
10,864
11,316
12,197
14,788
15,345
16,030
15,890
16,572
16,906
16,799
15,058
17,031
16,799
16,722
16,827
15,058
  Accumulated Depreciation
-7,237
-7,301
-7,768
-8,100
-8,669
-9,210
-9,404
-9,993
-10,498
-10,877
-10,488
-10,864
-10,877
-10,931
-11,091
-10,488
Property, Plant and Equipment
3,627
4,015
4,429
6,688
6,676
6,820
6,486
6,579
6,408
5,922
4,570
6,167
5,922
5,791
5,736
4,570
Intangible Assets
38
280
--
2,131
1,891
2,006
2,035
2,045
2,075
275
205
280
275
266
266
205
Other Long Term Assets
3,048
696
961
1,854
1,788
1,581
1,525
1,675
1,360
868
1,132
1,205
868
857
877
1,132
Total Assets
10,956
9,822
10,586
15,632
16,087
15,422
15,350
16,073
15,217
13,143
12,008
13,006
13,143
13,394
13,406
12,008
   
  Accounts Payable
1,285
1,256
1,313
1,730
1,483
1,396
1,804
1,977
56
1,754
1,941
93
1,754
--
2,294
1,941
  Total Tax Payable
--
--
--
--
203
89
116
118
146
140
118
140
140
135
113
118
  Other Accrued Expenses
349
217
213
115
1,000
947
981
1,130
2,771
1,028
1,129
2,675
1,028
3,081
1,094
1,129
Accounts Payable & Accrued Expenses
1,634
1,473
1,526
1,845
2,686
2,432
2,901
3,225
2,973
2,922
3,188
2,908
2,922
3,216
3,501
3,188
Current Portion of Long-Term Debt
86
364
82
110
92
19
246
20
17
323
362
378
323
323
20
362
DeferredTaxAndRevenue
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
807
912
1,094
1,048
--
23
--
404
--
--
--
--
--
--
--
--
Total Current Liabilities
2,531
2,749
2,702
3,003
2,778
2,474
3,147
3,649
2,990
3,245
3,550
3,286
3,245
3,539
3,521
3,550
   
Long-Term Debt
1,363
1,363
943
3,147
3,064
3,345
3,517
3,828
3,936
3,616
3,162
3,618
3,616
3,615
3,605
3,162
Debt to Equity
0.37
0.52
0.24
0.59
0.65
0.72
0.98
1.10
1.14
1.18
0.89
2.25
1.18
1.14
1.03
0.89
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
4,365
--
--
--
554
--
--
--
1,841
554
  NonCurrent Deferred Liabilities
598
--
--
162
419
481
469
495
397
869
799
408
869
825
925
799
Other Long-Term Liabilities
2,494
2,386
2,576
3,789
4,931
4,446
1
4,601
4,417
2,065
1
3,920
2,065
1,965
1
1
Total Liabilities
6,986
6,498
6,221
10,101
11,192
10,746
11,499
12,573
11,740
9,795
8,066
11,232
9,795
9,944
9,893
8,066
   
Common Stock
114
115
124
124
--
151
151
151
151
151
151
151
151
151
151
151
Preferred Stock
216
216
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
651
1,605
2,902
3,683
5,666
4,209
3,698
3,616
3,463
1,762
1,594
1,497
1,762
1,807
1,808
1,594
Accumulated other comprehensive income (loss)
-52
-1,420
-1,286
-836
-3,269
-2,728
-3,068
-3,367
-3,268
-1,752
-1,016
-3,058
-1,752
-1,704
-1,644
-1,016
Additional Paid-In Capital
3,041
3,061
2,942
2,955
2,986
3,652
3,650
3,650
3,652
3,667
3,623
3,665
3,667
3,675
3,638
3,623
Treasury Stock
--
-253
-317
-395
-612
-608
-580
-550
-521
-480
-410
-481
-480
-479
-440
-410
Total Equity
3,970
3,324
4,365
5,531
4,895
4,676
3,851
3,500
3,477
3,348
3,942
1,774
3,348
3,450
3,513
3,942
Total Equity to Total Asset
0.36
0.34
0.41
0.35
0.30
0.30
0.25
0.22
0.23
0.26
0.33
0.14
0.26
0.26
0.26
0.33
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
1,091
910
1,374
879
2,112
-1,406
-482
-53
-125
-1,672
97
-1,791
270
52
-18
-207
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-117
-148
21
40
-15
7
29
-13
-1
7
-4
29
Net Income From Continuing Operations
1,091
910
1,374
879
1,995
-1,406
-482
-53
-125
-1,672
97
-1,791
270
52
-18
-207
Depreciation, Depletion and Amortization
382
366
441
506
605
661
658
681
661
684
659
173
170
166
165
158
  Change In Receivables
-550
165
-93
222
-150
735
-489
-424
263
114
-335
201
-23
-232
130
-210
  Change In Inventory
87
-161
-109
305
-376
867
-688
-460
192
-201
-153
-189
-216
260
81
-278
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
311
50
274
-440
81
-347
412
332
-103
-61
559
-24
-27
335
259
-8
Change In Working Capital
-170
44
72
87
-627
1,267
-701
-419
352
-335
35
--
-494
391
639
-501
Change In DeferredTax
355
--
-3
182
366
-156
155
-68
74
-359
-356
5
-362
4
12
-10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-258
-102
-198
91
-681
-427
-9
27
173
2,096
805
1,650
409
-43
-15
454
Cash Flow from Operations
1,400
1,218
1,686
1,745
1,658
-61
-379
168
1,135
414
1,240
37
-7
570
783
-106
   
Purchase Of Property, Plant, Equipment
-579
-741
-612
-692
-36
-619
-676
-848
-723
-489
-431
-107
-149
-90
-96
-96
Sale Of Property, Plant, Equipment
95
31
26
42
24
366
--
41
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-105
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
--
-4
-9
-21
-24
--
--
-13
--
--
--
--
--
--
--
Sale Of Investment
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-12
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-708
-590
-4,675
-1,032
-374
-583
-813
-602
-393
-318
-105
-84
-66
-81
-87
   
Issuance of Stock
361
28
33
18
5
667
5
3
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-254
-442
-117
-227
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-498
258
-607
2,103
-65
166
359
122
36
33
-323
-1
--
--
-322
-1
Cash Flow for Dividends
-39
-60
-77
-95
-129
-56
-29
-29
-29
-29
-29
-8
-7
-7
-8
-7
Other Financing
-27
-33
-62
-18
111
161
--
381
-380
--
10
--
--
--
1
9
Cash Flow from Financing
-203
-61
-1,155
1,891
-305
938
335
477
-373
4
-342
-9
-7
-7
-329
1
   
Net Change in Cash
721
442
-57
-1,021
323
494
-640
-170
162
34
560
-73
-93
495
372
-214
Capital Expenditure
-579
-741
-612
-692
-932
-619
-676
-848
-723
-489
-431
-107
-149
-90
-96
-96
Free Cash Flow
821
477
1,074
1,053
726
-680
-1,055
-680
412
-75
809
-70
-156
480
687
-202
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
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
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 X and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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