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TTM Revenue per Share ($) TTM2006200720082009201020122013201420150204060801Y3Y5Y10YGuruFocus.com65.14
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statement|Balance Sheet|Cashflow Statement
* 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.
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Per Share Data
Fiscal Period
Annuals (USD $)
Mar0
2
Mar0
3
Mar0
4
Mar0
5
Mar0
6
Mar0
7
Mar0
8
Download 20Y Financial
Mar0
9
Mar1
0
Mar1
1
Mar1
2
Mar1
3
Mar1
4
Mar1
5
TTM
Prelimin
ary
Dec1
3
Mar1
4
Jun1
4
Revenue per Share
45.42
49.75
62.91
68.83
75.33
65.14
18.72
19.20
16.67
EBITDA per Share
6.15
6.43
8.15
10.08
11.44
7.94
2.92
2.89
2.95
EBIT per Share
4.55
4.74
5.64
6.83
7.60
3.89
2.09
1.98
2.18
Earnings per Share (diluted)
5.41
3.49
2.50
3.26
3.44
1.75
1.19
0.99
1.39
eps without NRI
2.71
3.41
2.95
3.84
3.44
1.75
1.19
0.99
1.39
Free Cashflow per Share
2.21
2.42
1.28
3.31
1.83
--
--
--
--
Dividends Per Share
0.31
0.36
0.34
0.13
0.14
--
--
--
--
Book Value Per Share
8.26
10.18
10.57
15.85
13.18
18.83
--
--
--
Tangible Book per share
0.22
1.30
0.38
3.23
-0.08
17.67
--
--
--
Total Debt per share
15.31
15.81
16.20
15.72
17.91
15.39
--
--
--
Month End Stock Price
27.58
26.77
24.23
35.15
44.72
22.23
30.57
35.15
38.77
Mar02 Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Prelimina
Dec13 Mar14
Jun14
Ratios
Annuals
Download 20Y Financial

TTM
Fiscal Period
ry
Return on Equity %
47.68
40.54
24.46
25.09
23.74
20.74
71.63
--
--
Return on Assets %
7.61
8.80
5.48
6.42
6.10
6.15
19.53
--
--
Return on Capital - Joel Greenblatt %
54.48
58.23
50.59
51.48
48.57
31.29
66.45
--
--
Return on Invested Capital %
12.72
13.38
6.62
5.97
17.24
22.10
58.37
--
--
Weighted Average Cost Of Capital (WACC) %
17.70
17.64
--
18.07
11.73
9.22
--
18.07
--
Gross Margin %
35.38
34.41
36.55
38.30
39.23
40.41
37.44
38.33
38.57
Operating Margin %
5.51
4.67
3.41
3.15
9.82
6.63
11.11
10.52
12.63
Net Margin %
5.96
6.86
4.68
5.58
5.31
2.89
7.52
6.00
8.35
Debt to Equity
1.86
1.55
1.53
0.99
1.36
--
--
--
--
Total Equity to Total Asset
0.20
0.23
0.22
0.29
0.23
0.32
--
--
--
LT Debt to Total Asset
0.20
0.20
0.20
0.21
0.23
0.21
--
--
--
Asset Turnover
1.28
1.28
1.17
1.15
1.15
2.13
0.65
--
--
Dividend Payout Ratio
0.11
0.11
0.12
0.03
0.04
--
--
--
--
Days Sales Outstanding
20.05
19.26
20.40
17.09
18.17
16.56
--
--
--
Days Accounts Payable
103.1
0
112.0
5
126.8
3
137.4
7
129.9
6
122.94
--
--
--
Days Inventory
57.05
56.49
61.68
64.22
64.69
37.45
30.59
--
--
-26.00 -36.30 -44.75 -56.16 -47.10
-68.93
30.59
--
--
Cash Conversion Cycle
Inventory Turnover
6.40
6.46
5.92
5.68
5.64
9.75
2.98
--
--
COGS to Revenue
0.65
0.66
0.63
0.62
0.61
0.60
0.63
0.62
0.61
Inventory to Revenue
0.10
0.10
0.11
0.11
0.11
0.06
0.21
--
--
Income Statement
Annuals (USD $)View:
/share
% YOY
Quarte
TTM
Fiscal Period
Prelimina
Dec13 Mar14
Jun14
ry
Revenue
Cost of Goods Sold
Gross Profit
Gross Margin %
27,43 32,99 34,78 38,42 42,11

10,33 10,71 10,82
40,559
4
7
8
3
0
1
2
9
17,72
8
9,705
21,63
8
22,06
8
23,70
8
25,59
5
24,170
6,465
6,610
6,652
11,35 12,71 14,71 16,52

16,389 3,869 4,107 4,176
2
3
4
3
35.38
34.41
36.55
38.30
39.23
40.41
37.44
38.33
38.57
6,815
8,278
9,508
10,77
4
4,089
4,358
946
989
975
--
--
--
--
--
--
--
--
--
Research & Development
214
277
374
421
460
497
100
127
100
Other Operating Expense
1,165
1,255
1,646
2,311
7,837
8,843
1,675
1,863
1,734
Selling, General, & Admin. Expense

Advertising
Operating Income
Operating Margin %
Interest Income
Interest Expense
1,511 1,542 1,186 1,209 4,137
2,691 1,148 1,128 1,367
5.51
4.67
3.41
3.15
9.82
6.63
11.11
10.52
12.63
82
98
127
109
--
79
77
31
--
-821
-774
-750
-871
-778
-818
-162
-274
-158
Net Interest Income

Other Income (Expense)
Other Income (Minority Interest)
Pre-Tax Income
Tax Provision
-739
-675
-622
-762
-778
-818
-162
-274
-158
1,154
1,501
1,803
2,497
114
-287
-25
51
-8
-16
-16
-8
-14
-15
-1
-3
-3
1,927 2,368 2,367 2,944 3,473
1,586
991
829 1,260
-402
-212
-180
-354
-285
-88
-721
Tax Rate %
14.78
3.72
30.47
26.88
35.22
25.32
21.36
21.71
28.09
Net Income (Continuing Operations)
1,642
2,280
1,646
2,152
2,250
1,185
779
649
906
--
--
--
--
--
--
--
--
--
1,634 2,264 1,629 2,145 2,239
1,171
777
643
904
Net Income (Discontinued Operations)

Net Income
Net Margin %
-791 -1,223
5.96
6.86
4.68
5.58
5.31
2.89
7.52
6.00
8.35
--
--
--
--
--
269
217
--
--
EPS (Basic)
5.43
3.53
2.50
3.26
3.44
1.75
1.19
0.99
1.39
EPS (Diluted)
5.41
3.49
2.50
3.26
3.44
1.75
1.19
0.99
1.39
Shares Outstanding (Diluted Average)
604.0
663.1
552.8
558.2
559.1
649.6
552.1
558.2
649.6
Depreciation, Depletion and Amortization
967
1,120
1,392
1,812
2,153
2,538
462
513
499
Preferred dividends
EBITDA
3,715 4,262 4,508 5,627 6,394
Balance Sheet
/share
% YOY
4,942 1,615 1,615 1,917
Quarte
Fiscal Period
Latest
Q.
Prelimina
Dec13 Mar14
Jun14
ry
Cash And Cash Equivalents
2,191
2,898
2,148
2,624
3,160
4,054
--
--
--
501
2,150
1,788
1,564
2,253
1,356
--
--
--
Cash, Cash Equivalents, Marketable

Securities
2,692
5,048
3,937
4,188
5,413
5,410
--
--
--
Accounts Receivable
1,507
1,740
1,944
1,799
2,097
1,840
--
--
--
Inventories, Raw Materials & Components
566
556
492
467
463
--
--
--
--
Inventories, Work In Process
249
380
398
436
539
--
--
--
--
--
--
--
--
--
--
--
--
--
2,292
2,655
2,978
3,572
3,596
--
--
--
--
--
--
-0
83
--
--
--
Total Inventories
3,107
3,591
3,868
4,475
4,598
5,467
--
--
--
Other Current Assets
2,442
2,591
3,695
5,186
3,794
3,084
--
--
--
Total Current Assets
9,748
12,97 13,44 15,64 15,90

15,802
0
3
8
1
--
--
--
Marketable Securities
Inventories, Inventories Adjustments

Inventories, Finished Goods
Inventories, Other
Investments And Advances

Land And Improvements
Buildings And Improvements
804
606
811
439
605
188
--
--
--
1,277
1,324
1,376
1,659
1,980
--
--
--
--
--
--
--
--
--
--
--
--
--
Machinery, Furniture, Equipment

Construction In Progress
Gross Property, Plant and Equipment
Accumulated Depreciation
5,871
6,653
7,999
9,172
10,76
4
--
--
--
--
600
649
811
1,539
1,451
--
--
--
--
7,748
8,627
10,18
6
12,37
0
14,27
3
--
--
--
--
-2,572 -3,014 -3,479 -4,255 -4,879
--
--
--
--
Property, Plant and Equipment
5,176
5,613
6,706
8,115
9,393
19,118
--
--
--
Intangible Assets
4,529
5,691
6,559
8,198
8,614
757
--
--
--
84
84
98
122
117
757
--
--
--
2,709
3,603
3,481
3,446
3,028
2,752
--
--
--
22,96 28,48 31,00 35,84 37,54

38,617
7
3
1
7
2
--
--
--
Goodwill
Other Long Term Assets
Total Assets
Accounts Payable
5,007
6,643
7,668
8,929
9,113
8,141
--
--
--
Total Tax Payable
--
228
326
229
132
--
--
--
--
Other Accrued Expense
--
48
76
136
161
--
--
--
--
Accounts Payable & Accrued Expense
5,007
6,920
8,070
9,295
9,406
8,141
--
--
--
Current Portion of Long-Term Debt
4,141
4,392
4,322
2,735
2,897
1,941
--
--
--
Current Deferred Revenue
--
470
407
54
99
--
--
--
--
Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
485
419
65
109
--
--
--
--
DeferredTaxAndRevenue
Other Current Liabilities

Total Current Liabilities
Long-Term Debt
Capital Lease Obligation
Debt to Equity
PensionAndRetirementBenefit
NonCurrent Deferred Liabilities
Minority Interest
Other Long-Term Liabilities
Total Liabilities
4,757
--
--
--
12,21 14,38 15,41 14,94 15,88

14,839
9
7
6
0
7
--
--
--
3,071
2,591
2,605
2,846
3,475
4,486
5,732
6,111
7,476
8,735
8,056
--
--
--
--
31
34
25
15
--
--
--
--
1.86
1.55
1.53
0.99
1.36
--
--
--
--
--
--
--
--
--
--
--
--
--
311
408
373
714
544
696
--
--
--
53
58
67
69
71
63
--
--
--
1,247
1,376
2,232
2,352
3,744
2,729
--
--
--
18,31 21,96 24,19 25,55 28,98

26,383
6
3
7
1
0
--
--
--
Common Stock
141
126
117
106
103
103
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
1,005
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3,907
3,454
3,289
3,074
2,997
--
--
--
--
--
--
--
--
--
--
--
--
--
4,650 6,521 6,804 10,29 8,562 12,234
--
--
--
Retained Earnings
Accumulated other comprehensive income
(loss)
Additional Paid-In Capital
Treasury Stock
Total Equity
5
Total Equity to Total Asset
Cashflow Statement
0.20
0.23
/share
0.22
0.29
0.23
0.32
--
% YOY
--
--
Quarte
TTM
Fiscal Period
Prelimina
Dec13 Mar14
Jun14
ry
Net Income
1,642
2,280
1,646
2,152
2,066
--
--
--
--
-23
267
183
-35
531
--
--
--
--
1,642
2,280
1,646
2,152
2,066
1,163
1,446
686
906
967
1,120
1,392
1,812
2,153
--
--
--
--
78
-913
-991
-2
-441
--
--
--
--
-614
-587
-551
-521
-592
--
--
--
--
--
--
--
--
--
--
--
--
--
746
1,591
1,166
772
644
--
--
--
--
-613
84
-150
650
-609
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
1,164
905
1,257
1,480
2,239
-1,163 -1,446
-686
-906
Net Foreign Currency Exchange Gain

Net Income From Continuing Operations
Depreciation, Depletion and Amortization
Change In Receivables
Change In Inventory
Change In Prepaid Assets
Change In Payables And Accrued Expense
Change In Working Capital
Cash Flow from Others
Cash Flow from Operations
Purchase Of Property, Plant, Equipment

Sale Of Property, Plant, Equipment
3,161 4,389 4,144 6,094 5,848
--
--
--
--
-754 -1,330 -1,685 -2,200 -2,743
--
--
--
--
18
12
11
--
--
--
--
Purchase Of Business
-3
--
--
-21
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
-71
-9
-115
-148
-198
--
--
--
--
--
--
--
--
-1,074 -1,453 -1,750 -2,046 -2,085
--
--
--
--
Purchase Of Investment
Sale Of Investment
Net Intangibles Purchase And Sale
Cash From Discontinued Investing Activities
Cash From Other Investing Activities
Cash Flow from Investing
Issuance of Stock
--
--
--
--
--
--
--
--
221 -1,294
-844
-454
-502
--
--
--
--
1,670 4,067 4,377 4,862 5,509
--
--
--
--
--
747
27
--
--
--
--
--
Repurchase of Stock
--
-60
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-698
1,681
981
470
1,751
--
--
--
--
Cash Flow for Dividends
-228
-296
-277
-118
-115
--
--
--
--
Other Financing
-779
-803 -1,085 -1,143 -1,145
--
--
--
--
Cash Flow from Financing
-957
550
-380
-792
490
--
--
--
--
534
872
-613
441
830
--
--
--
--
Capital Expenditure
1,828 2,783 3,435 4,246 4,827
--
--
--
--
Free Cash Flow
1,333 1,606
--
--
--
--
Dec13 Mar14
Jun14
Net Change in Cash
Valuation Ratios
Fiscal Period
709 1,848 1,021
Annuals
Curren
t
Prelimina
ry
PE Ratio(ttm)
Price to Book
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)

Forward Rate of Return
Shiller PE Ratio
Valuation and Quality
Fiscal Period
Annuals
Curren
t
Prelimina
ry
Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Net-Net Working Capital (per share)
Projected FCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Dec13 Mar14
Jun14
Earnings Power Value (EPV)

Altman Z-Score
Piotroski F-Score
Beneish M-Score
Sloan Ratio (%)
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
EBITDA 5-Y Growth (%)
Shares Outstanding (Basic Average)

Shares Outstanding (EOP)
Beta
Filing Date
--
Restated Filing Date
--
Forex Rate (USD/INR)
1.1.1.2
GuruFocus has scanned the fundamental data of TTM and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.
Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from
Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-FreeCash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net
Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred
Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total
Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'.
Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation'
to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts
Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for
banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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Subscribe to see/download 15-Year Financial data in one page.

20-Y Financial Download

PDF API Excel Add-In

Per Share Data

Download 20Y Financial

Revenue per Share

EBITDA per Share

EBIT per Share

Earnings per Share (diluted)

eps without NRI

Free Cashflow per Share

Dividends Per Share

Book Value Per Share

Tangible Book per share

Total Debt per share

Month End Stock Price

Download 20Y Financial

Return on Capital - Joel Greenblatt %

Return on Invested Capital %

Weighted Average Cost Of Capital (WACC) %

Total Equity to Total Asset

LT Debt to Total Asset

Dividend Payout Ratio

Days Sales Outstanding

Days Accounts Payable

-26.00 -36.30 -44.75 -56.16 -47.10

Cash Conversion Cycle

Annuals (USD $)View:

Cost of Goods Sold

27,43 32,99 34,78 38,42 42,11

11,35 12,71 14,71 16,52

Research & Development

Other Operating Expense

Selling, General, & Admin. Expense

1,511 1,542 1,186 1,209 4,137

2,691 1,148 1,128 1,367

Net Interest Income

1,927 2,368 2,367 2,944 3,473

Net Income (Continuing Operations)

1,634 2,264 1,629 2,145 2,239

Net Income (Discontinued Operations)

Shares Outstanding (Diluted Average)

Depreciation, Depletion and Amortization

3,715 4,262 4,508 5,627 6,394

Annuals (USD $)View:

4,942 1,615 1,615 1,917

Cash And Cash Equivalents

Cash, Cash Equivalents, Marketable

Inventories, Raw Materials & Components

Inventories, Work In Process

Other Current Assets

Total Current Assets

12,97 13,44 15,64 15,90

Inventories, Inventories Adjustments

Investments And Advances

Machinery, Furniture, Equipment

-2,572 -3,014 -3,479 -4,255 -4,879

Property, Plant and Equipment

22,96 28,48 31,00 35,84 37,54

Total Tax Payable

Other Accrued Expense

Accounts Payable & Accrued Expense