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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  0.00  -0.10 
EBITDA Growth (%) -0.20  4.70  3.20 
EBIT Growth (%) -5.20  16.00  18.80 
Free Cash Flow Growth (%) 0.20  -8.20  -7.20 
Book Value Growth (%) 3.30  4.30  10.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
17.20
16.04
16.42
17.55
19.89
17.26
16.02
15.67
16.84
16.83
17.33
4.09
4.48
4.18
4.38
4.29
EBITDA per Share ($)
2.44
1.83
2.05
2.86
0.97
2.11
1.60
2.11
2.14
2.29
2.26
0.60
0.50
0.57
0.58
0.61
EBIT per Share ($)
1.43
1.41
1.45
1.27
1.48
0.71
0.60
1.08
1.01
1.15
1.16
0.29
0.31
0.27
0.27
0.31
Earnings per Share (diluted) ($)
0.86
0.94
1.22
1.19
0.26
0.55
0.43
0.90
0.88
0.91
0.92
0.22
0.25
0.23
0.22
0.22
eps without NRI ($)
0.78
0.90
1.22
1.21
0.26
0.55
0.45
0.90
0.87
0.93
0.92
0.22
0.25
0.23
0.22
0.22
Free Cashflow per Share ($)
1.69
1.27
1.37
1.62
0.68
2.29
1.63
1.01
1.56
1.53
1.42
0.67
0.69
0.15
0.17
0.41
Dividends Per Share
--
--
--
0.04
0.13
0.17
0.17
0.17
0.17
0.23
0.25
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
7.43
6.58
7.33
9.29
7.21
8.11
8.59
8.52
9.13
9.71
10.23
9.50
9.71
10.02
10.23
10.23
Tangible Book per share ($)
4.88
4.54
4.94
4.60
2.83
3.49
-0.01
-0.24
-0.83
0.20
0.12
-0.05
0.20
0.16
0.10
0.12
Month End Stock Price ($)
17.01
14.65
16.95
16.19
7.97
8.46
11.52
7.96
6.82
12.17
12.54
10.29
12.17
11.30
12.51
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
14.54
13.64
16.94
14.49
3.10
7.30
6.36
10.84
10.21
9.73
9.22
9.63
10.06
9.17
8.68
8.83
Return on Assets %
3.47
4.18
5.54
5.02
1.00
2.09
2.22
4.27
3.97
3.93
3.90
3.92
4.22
3.88
3.71
3.77
Return on Capital - Joel Greenblatt %
20.80
23.32
24.27
19.63
23.54
14.15
20.84
37.39
31.46
34.59
31.71
31.81
34.42
30.84
28.84
33.20
Debt to Equity
1.42
1.01
1.01
0.87
1.34
1.31
0.72
0.73
0.74
0.65
0.65
0.63
0.65
0.66
0.63
0.65
   
Gross Margin %
42.79
43.30
42.55
39.28
40.66
41.48
35.58
33.85
32.27
31.01
30.61
31.45
30.69
30.21
30.76
30.76
Operating Margin %
8.33
8.79
8.86
7.22
7.46
4.13
3.77
6.92
6.02
6.82
6.67
7.11
6.82
6.46
6.12
7.29
Net Margin %
5.46
6.23
7.61
6.92
1.31
3.20
2.80
5.72
5.34
5.41
5.30
5.44
5.49
5.49
5.03
5.20
   
Total Equity to Total Asset
0.29
0.33
0.33
0.37
0.28
0.29
0.39
0.39
0.38
0.42
0.42
0.42
0.42
0.42
0.43
0.42
LT Debt to Total Asset
0.28
0.28
0.26
0.30
0.30
0.34
0.24
0.24
0.25
0.24
0.23
0.22
0.24
0.20
0.22
0.23
   
Asset Turnover
0.64
0.67
0.73
0.73
0.77
0.65
0.79
0.75
0.75
0.73
0.74
0.18
0.19
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
0.04
0.49
0.31
0.40
0.19
0.19
0.25
0.27
0.26
0.24
0.27
0.29
0.29
   
Days Sales Outstanding
48.20
47.35
50.50
61.43
45.27
40.93
47.68
41.94
46.72
43.23
52.34
44.86
41.49
53.88
53.26
53.78
Days Inventory
46.57
48.05
47.25
45.22
44.31
43.80
24.76
24.53
24.46
24.79
26.62
28.52
25.34
26.00
26.34
27.54
Inventory Turnover
7.84
7.60
7.73
8.07
8.24
8.33
14.74
14.88
14.93
14.72
13.71
3.19
3.59
3.50
3.45
3.30
COGS to Revenue
0.57
0.57
0.57
0.61
0.59
0.59
0.64
0.66
0.68
0.69
0.69
0.69
0.69
0.70
0.69
0.69
Inventory to Revenue
0.07
0.08
0.07
0.08
0.07
0.07
0.04
0.04
0.05
0.05
0.05
0.22
0.19
0.20
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
15,722
15,701
15,895
16,406
17,608
15,179
21,633
22,626
22,390
21,435
21,102
5,262
5,569
5,121
5,292
5,120
Cost of Goods Sold
8,994
8,902
9,131
9,961
10,448
8,883
13,936
14,966
15,164
14,787
14,643
3,607
3,860
3,574
3,664
3,545
Gross Profit
6,728
6,799
6,764
6,445
7,160
6,296
7,697
7,660
7,226
6,648
6,459
1,655
1,709
1,547
1,628
1,575
Gross Margin %
42.79
43.30
42.55
39.28
40.66
41.48
35.58
33.85
32.27
31.01
30.61
31.45
30.69
30.21
30.76
30.76
   
Selling, General, &Admin. Expense
4,572
4,110
4,008
4,312
4,534
4,158
4,594
4,497
4,288
4,137
3,921
1,018
1,037
961
972
951
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
760
943
922
912
884
840
781
721
655
601
577
145
153
144
142
138
EBITDA
2,230
1,793
1,988
2,673
860
1,852
2,158
3,047
2,847
2,913
2,748
775
626
700
700
722
   
Depreciation, Depletion and Amortization
686
637
636
656
669
698
1,097
1,251
1,301
1,358
1,416
340
346
345
376
349
Other Operating Charges
-86
-366
-426
-36
-429
-671
-1,507
-877
-935
-448
-553
-118
-139
-111
-190
-113
Operating Income
1,310
1,380
1,408
1,185
1,313
627
815
1,565
1,348
1,462
1,408
374
380
331
324
373
Operating Margin %
8.33
8.79
8.86
7.22
7.46
4.13
3.77
6.92
6.02
6.82
6.67
7.11
6.82
6.46
6.12
7.29
   
Interest Income
934
875
909
877
--
734
660
632
597
11
-166
136
-362
2
98
96
Interest Expense
-345
-326
-544
-579
-305
-527
-246
-231
-198
-243
-159
-100
65
-64
-60
--
Other Income (Minority Interest)
--
--
-22
-30
--
-31
-31
-33
-28
-20
-22
-5
-5
-5
-6
-6
Pre-Tax Income
1,199
830
808
1,438
-114
627
815
1,565
1,348
1,312
1,260
335
345
291
324
300
Tax Provision
-340
5
288
-400
231
-152
-256
386
-277
-276
-274
-85
-73
-49
-81
-71
Tax Rate %
28.36
-0.60
-35.64
27.82
202.63
24.24
31.41
-24.66
20.55
21.04
--
25.37
21.16
16.84
25.00
23.67
Net Income (Continuing Operations)
776
933
1,210
1,135
230
516
637
1,328
1,223
1,205
1,148
293
315
284
276
273
Net Income (Discontinued Operations)
83
53
--
--
--
--
--
--
11
-26
-7
-2
-4
2
-4
-1
Net Income
859
978
1,210
1,135
230
485
606
1,295
1,195
1,159
1,119
286
306
281
266
266
Net Margin %
5.46
6.23
7.61
6.92
1.31
3.20
2.80
5.72
5.34
5.41
5.30
5.44
5.49
5.49
5.03
5.20
   
Preferred dividends
73
58
29
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.94
0.96
1.25
1.21
0.26
0.56
0.44
0.92
0.90
0.93
0.93
0.23
0.25
0.23
0.22
0.23
EPS (Diluted)
0.86
0.94
1.22
1.19
0.26
0.55
0.43
0.90
0.88
0.91
0.92
0.22
0.25
0.23
0.22
0.22
Shares Outstanding (Diluted)
914.0
978.7
968.0
934.9
885.5
879.5
1,350.7
1,443.8
1,329.2
1,273.5
1,192.4
1,285.6
1,243.3
1,224.7
1,207.7
1,192.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
3,218
1,322
1,399
1,099
1,229
3,799
1,211
902
1,246
1,764
1,015
948
1,764
1,567
1,007
1,015
  Marketable Securities
--
244
137
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,218
1,566
1,536
1,099
1,229
3,799
1,211
902
1,246
1,764
1,015
948
1,764
1,567
1,007
1,015
Accounts Receivable
2,076
2,037
2,199
2,761
2,184
1,702
2,826
2,600
2,866
2,539
3,026
2,594
2,539
3,032
3,097
3,026
  Inventories, Raw Materials & Components
174
146
129
136
108
85
87
97
106
101
107
115
101
107
107
--
  Inventories, Work In Process
69
99
67
70
80
43
46
58
61
60
68
76
60
65
68
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
900
956
967
1,099
1,044
772
858
866
844
837
902
961
837
872
902
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
1,069
--
--
--
--
1,069
Total Inventories
1,143
1,201
1,163
1,305
1,232
900
991
1,021
1,011
998
1,069
1,152
998
1,044
1,077
1,069
Other Current Assets
4,491
3,932
3,856
3,375
3,505
3,330
3,611
3,389
3,150
3,210
2,772
3,376
3,210
2,819
2,798
2,772
Total Current Assets
10,928
8,736
8,754
8,540
8,150
9,731
8,639
7,912
8,273
8,511
7,882
8,070
8,511
8,462
7,979
7,882
   
  Land And Improvements
53
51
46
48
45
45
63
60
61
50
1,433
1,485
50
--
1,433
--
  Buildings And Improvements
1,480
1,489
1,458
1,579
1,528
1,192
1,133
1,121
1,135
1,086
--
--
1,086
--
--
--
  Machinery, Furniture, Equipment
2,739
2,604
3,808
3,295
3,164
2,680
2,913
3,560
3,787
4,894
535
533
4,894
--
535
--
  Construction In Progress
96
83
125
88
95
33
67
93
74
66
--
--
66
--
--
--
Gross Property, Plant and Equipment
4,442
4,303
5,510
5,096
4,932
4,378
4,746
5,394
5,646
6,662
1,968
2,018
6,662
--
1,968
--
  Accumulated Depreciation
-2,683
-2,676
-3,502
-2,922
-2,919
-3,069
-3,075
-3,249
-3,555
-4,637
--
--
-4,637
--
--
--
Property, Plant and Equipment
1,759
1,627
2,008
2,174
2,013
1,309
1,671
2,145
2,091
2,025
1,914
2,018
2,025
1,979
1,968
1,914
Intangible Assets
2,145
1,960
2,310
4,339
3,792
4,020
12,020
11,845
12,189
11,708
11,668
11,755
11,708
11,679
11,819
11,668
Other Long Term Assets
10,052
9,630
8,637
8,490
8,492
8,972
8,270
8,214
7,462
6,792
6,413
7,173
6,792
6,748
6,742
6,413
Total Assets
24,884
21,953
21,709
23,543
22,447
24,032
30,600
30,116
30,015
29,036
27,877
29,016
29,036
28,868
28,508
27,877
   
  Accounts Payable
1,037
1,043
1,133
1,367
1,446
1,451
1,968
2,016
1,913
1,626
1,550
1,589
1,626
1,568
1,597
1,550
  Total Tax Payable
--
--
--
--
--
--
--
150
170
180
--
--
180
--
--
--
  Other Accrued Expenses
637
621
663
673
625
695
901
915
893
898
800
772
898
803
705
800
Accounts Payable & Accrued Expenses
1,674
1,664
1,796
2,040
2,071
2,146
2,869
3,081
2,976
2,704
2,350
2,361
2,704
2,371
2,302
2,350
Current Portion of Long-Term Debt
3,074
1,139
1,485
525
1,610
988
1,370
1,545
1,042
1,117
1,305
1,135
1,117
2,109
1,355
1,305
DeferredTaxAndRevenue
243
191
194
242
--
201
371
515
105
583
546
483
583
517
524
546
Other Current Liabilities
1,309
1,352
1,223
1,270
1,769
1,126
1,807
1,240
1,787
1,282
1,502
1,667
1,282
1,603
1,509
1,502
Total Current Liabilities
6,300
4,346
4,698
4,077
5,450
4,461
6,417
6,381
5,910
5,686
5,703
5,646
5,686
6,600
5,690
5,703
   
Long-Term Debt
7,050
6,139
5,660
6,939
6,774
8,276
7,237
7,088
7,447
6,904
6,355
6,406
6,904
5,896
6,354
6,355
Debt to Equity
1.42
1.01
1.01
0.87
1.34
1.31
0.72
0.73
0.74
0.65
0.65
0.63
0.65
0.66
0.63
0.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,883
2,991
3,412
3,867
2,921
3,009
3,680
2,921
3,076
3,117
3,009
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
372
262
454
--
--
454
--
--
--
Other Long-Term Liabilities
4,401
4,260
4,271
3,939
3,985
1,362
1,949
987
1,008
771
1,008
1,238
771
1,073
1,060
1,008
Total Liabilities
17,751
14,745
14,629
14,955
16,209
16,982
18,594
18,240
18,494
16,736
16,075
16,970
16,736
16,645
16,221
16,075
   
Common Stock
4,881
4,741
--
--
--
871
1,398
1,353
1,239
1,210
1,160
1,247
1,210
1,186
1,165
1,160
Preferred Stock
889
889
--
--
--
--
--
349
349
349
349
349
349
349
349
--
Retained Earnings
2,101
3,021
4,202
5,288
5,341
5,674
6,016
7,046
7,991
8,839
9,412
8,608
8,839
9,039
9,226
9,412
Accumulated other comprehensive income (loss)
-738
-1,240
-1,647
-765
-2,416
-1,988
-1,988
-2,716
-3,227
-2,779
-3,228
-3,277
-2,779
-2,838
-2,802
-3,228
Additional Paid-In Capital
3,925
4,741
4,666
4,096
3,313
2,493
6,580
6,317
5,622
5,282
4,710
5,630
5,282
5,040
4,846
4,710
Treasury Stock
--
-203
-141
-31
--
--
--
-124
-104
-252
-252
-162
-252
-204
-148
-252
Total Equity
7,133
7,208
7,080
8,588
6,238
7,050
12,006
11,876
11,521
12,300
11,802
12,046
12,300
12,223
12,287
11,802
Total Equity to Total Asset
0.29
0.33
0.33
0.37
0.28
0.29
0.39
0.39
0.38
0.42
0.42
0.42
0.42
0.42
0.43
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
859
978
1,210
1,135
230
516
637
1,328
1,223
1,179
1,141
291
311
286
272
272
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
859
978
1,210
1,135
230
516
637
1,328
1,223
1,179
1,141
291
311
286
272
272
Depreciation, Depletion and Amortization
686
637
636
656
669
698
1,097
1,251
1,301
1,358
1,416
340
346
345
376
349
  Change In Receivables
561
220
162
40
221
715
11
-206
171
91
-275
361
86
-182
-111
-68
  Change In Inventory
-38
-162
11
-43
-114
319
-151
-124
--
-38
7
-41
144
-60
-43
-34
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
333
313
330
285
211
157
615
82
120
-29
132
-61
94
8
-96
126
Change In Working Capital
475
121
-188
176
-126
917
664
-324
123
--
-135
403
350
-263
-310
88
Change In DeferredTax
155
-15
99
224
-324
120
-2
203
96
122
122
--
122
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-425
-301
-140
-320
490
-43
330
-497
-163
-284
-370
-73
-161
-82
-13
-114
Cash Flow from Operations
1,750
1,420
1,617
1,871
939
2,208
2,726
1,961
2,580
2,375
2,174
961
968
286
325
595
   
Purchase Of Property, Plant, Equipment
-204
-181
-294
-359
-335
-95
-355
-338
-388
-427
-451
-84
-174
-84
-102
-91
Sale Of Property, Plant, Equipment
53
5
82
25
38
17
52
28
9
86
77
41
34
33
2
8
Purchase Of Business
--
--
--
--
--
-163
-1,734
-212
-276
-155
-303
-24
3
-54
-227
-25
Sale Of Business
--
--
--
--
--
--
--
--
--
26
31
--
15
--
15
1
Purchase Of Investment
--
-386
-162
-18
--
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
324
269
155
--
--
20
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-98
-164
-163
-125
-81
-79
-18
-18
-19
-21
-21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
203
-295
-143
-1,612
-441
-343
-2,178
-675
-761
-452
-624
-82
-50
-120
-326
-128
   
Issuance of Stock
73
40
82
65
6
1
183
44
44
124
77
43
28
20
19
10
Repurchase of Stock
--
-433
-1,069
-632
-845
-12
-15
-701
-1,094
-753
-1,297
-206
-527
-276
-204
-290
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,267
-2,509
-315
-117
699
866
-3,056
-621
-108
-434
162
-610
497
4
-299
-40
Cash Flow for Dividends
-99
-58
-43
--
-154
-149
-252
-287
-324
-352
-354
-110
-101
-90
-80
-83
Other Financing
--
-2
-83
65
-17
-14
24
-21
10
13
-18
12
--
-7
3
-14
Cash Flow from Financing
-1,293
-2,962
-1,428
-619
-311
692
-3,116
-1,586
-1,472
-1,402
-1,430
-871
-103
-349
-561
-417
   
Net Change in Cash
741
-1,896
77
-300
130
2,570
-2,588
-309
344
518
67
19
816
-197
-560
8
Capital Expenditure
-204
-181
-294
-359
-335
-193
-519
-501
-513
-427
-449
-102
-111
-103
-123
-112
Free Cash Flow
1,546
1,239
1,323
1,512
604
2,015
2,207
1,460
2,067
1,948
1,725
859
857
183
202
483
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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 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 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
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Change log: 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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