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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.80  20.10  8.20 
EBITDA Growth (%) 18.10  25.90  18.50 
EBIT Growth (%) 0.00  32.10  23.00 
EPS without NRI Growth (%) 0.00  56.00  25.80 
Free Cash Flow Growth (%) 0.00  0.00  -17.70 
Book Value Growth (%) 0.00  0.00  -100.00 

*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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* 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 ($)
4.91
6.30
8.29
11.20
6.95
8.66
11.59
13.50
16.66
18.05
18.04
4.44
4.91
4.48
4.39
4.26
EBITDA per Share ($)
1.37
2.14
1.79
1.85
0.86
2.35
3.91
3.90
5.35
6.36
6.35
1.38
1.70
1.52
1.52
1.61
EBIT per Share ($)
1.38
1.62
0.93
0.42
-0.04
1.49
2.94
2.80
4.12
5.07
5.08
1.08
1.40
1.19
1.21
1.28
Earnings per Share (diluted) ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
eps without NRI ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
Free Cashflow per Share ($)
-0.76
-5.97
-9.64
-9.34
-2.21
-0.19
1.42
1.95
4.23
--
--
1.19
1.08
1.21
1.19
--
Dividends Per Share
--
--
--
--
--
--
--
1.00
1.40
2.00
2.00
0.35
0.50
0.50
0.50
0.50
Book Value Per Share ($)
4.54
5.86
6.36
11.60
9.50
8.41
10.71
8.57
9.36
--
8.99
9.36
8.99
9.02
8.99
--
Tangible Book per share ($)
4.54
5.86
6.36
11.60
9.42
8.29
10.60
6.55
7.49
--
7.13
7.49
7.11
7.14
7.13
--
Month End Stock Price ($)
39.47
89.48
103.05
5.93
14.94
45.95
42.73
46.16
78.87
58.49
54.37
78.87
80.78
76.22
62.21
58.49
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 %
19.39
23.99
5.38
-4.90
-6.49
9.10
21.50
20.44
31.32
74.11
46.04
30.29
41.53
36.89
37.10
80.06
Return on Assets %
7.58
8.03
1.26
-1.14
-1.88
2.88
7.21
6.86
10.27
25.00
15.22
10.22
13.74
12.01
12.14
26.20
Return on Invested Capital %
20.98
11.79
3.78
1.16
-0.23
8.19
15.48
14.67
22.40
55.52
32.63
24.10
30.76
25.48
25.96
52.97
Return on Capital - Joel Greenblatt %
22.47
15.99
5.02
1.52
-0.21
7.75
15.45
15.01
21.90
53.38
31.99
23.04
29.80
25.01
25.27
53.27
Debt to Equity
1.02
2.00
3.35
2.37
1.70
1.52
1.28
1.45
1.27
--
1.38
1.27
1.41
1.43
1.38
--
   
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
36.98
36.98
44.10
36.71
36.00
36.13
39.23
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
28.11
24.24
28.52
26.53
27.49
29.93
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
19.48
15.80
19.35
18.53
19.01
21.12
   
Total Equity to Total Asset
0.42
0.29
0.20
0.26
0.32
0.32
0.35
0.32
0.34
--
0.33
0.34
0.32
0.33
0.33
--
LT Debt to Total Asset
0.42
0.58
0.66
0.60
0.53
0.45
0.43
0.46
0.41
--
0.45
0.41
0.44
0.45
0.45
--
   
Asset Turnover
0.47
0.41
0.32
0.31
0.24
0.33
0.44
0.50
0.61
1.28
0.78
0.16
0.18
0.16
0.16
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
0.54
0.50
0.57
0.56
0.50
0.53
0.60
0.60
0.56
   
Days Sales Outstanding
17.77
28.34
23.16
32.00
36.86
38.18
51.85
59.66
46.71
--
37.47
43.98
40.53
38.56
38.66
--
Days Accounts Payable
14.54
16.00
20.70
9.36
10.49
10.69
7.72
6.40
5.79
--
4.36
5.32
4.74
4.66
4.44
--
Days Inventory
3.76
3.49
3.37
3.21
3.55
2.79
2.49
2.37
2.08
0.83
1.40
1.87
1.50
1.66
1.74
0.95
Cash Conversion Cycle
6.99
15.83
5.83
25.85
29.92
30.28
46.62
55.63
43.00
0.83
34.51
40.53
37.29
35.56
35.96
0.95
Inventory Turnover
97.17
104.60
108.46
113.62
102.91
130.63
146.40
153.92
175.17
438.20
261.10
48.87
60.92
54.93
52.37
96.34
COGS to Revenue
0.50
0.52
0.59
0.63
0.63
0.57
0.52
0.55
0.55
0.63
0.63
0.56
0.63
0.64
0.64
0.61
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,741
2,237
2,951
4,390
4,563
6,853
9,411
11,131
13,770
14,584
14,584
3,656
4,010
3,624
3,533
3,416
Cost of Goods Sold
873
1,164
1,746
2,769
2,877
3,875
4,923
6,070
7,516
9,190
9,190
2,044
2,538
2,320
2,256
2,076
Gross Profit
867
1,073
1,205
1,621
1,686
2,978
4,488
5,062
6,253
5,394
5,394
1,612
1,472
1,305
1,277
1,340
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
36.98
36.98
44.10
36.71
36.00
36.13
39.23
   
Selling, General, & Admin. Expense
281
385
661
851
846
948
1,132
1,413
1,533
201
201
403
55
61
40
44
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
10
13
1
2
11
20
16
14
14
1
2
4
3
5
Other Operating Expense
97
113
204
594
869
847
955
1,317
1,297
1,079
1,079
322
272
278
262
268
Operating Income
489
574
330
164
-29
1,181
2,390
2,311
3,408
4,099
4,099
886
1,144
961
971
1,023
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
28.11
24.24
28.52
26.53
27.49
29.93
   
Interest Income
33
66
72
20
11
9
14
23
16
26
26
5
6
6
6
9
Interest Expense
-96
-136
-245
-422
-322
-307
-283
-259
-271
-274
-274
-67
-71
-70
-67
-67
Other Income (Minority Interest)
--
--
--
5
14
-182
-323
-358
-649
-747
-747
-192
-221
-181
-189
-157
Pre-Tax Income
288
504
138
-228
-373
856
2,095
2,063
3,144
3,833
3,833
810
1,056
900
908
969
Tax Provision
-4
-62
-22
60
4
-74
-212
-181
-189
-245
-245
-40
-59
-47
-48
-91
Tax Rate %
1.48
12.34
15.61
26.18
1.04
8.68
10.11
8.76
6.01
6.38
6.38
4.93
5.60
5.21
5.27
9.36
Net Income (Continuing Operations)
284
442
117
-168
-369
782
1,883
1,882
2,955
3,588
3,588
770
997
853
860
878
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
284
442
117
-164
-354
599
1,560
1,524
2,306
2,841
2,841
578
776
671
672
721
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
19.48
15.80
19.35
18.53
19.01
21.12
   
Preferred dividends
--
--
--
25
186
93
145
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.80
1.25
0.33
-0.48
-0.82
0.61
1.74
1.89
2.80
3.52
3.52
0.71
0.95
0.83
0.84
0.90
EPS (Diluted)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
Shares Outstanding (Diluted)
354.5
355.3
355.8
392.1
656.8
791.8
811.8
824.6
826.3
808.0
801.5
822.6
817.5
809.2
804.8
801.5
   
Depreciation, Depletion and Amortization
100
120
253
533
613
695
794
892
1,007
1,032
1,032
255
261
264
251
256
EBITDA
484
760
636
727
562
1,858
3,172
3,213
4,422
5,138
5,138
1,132
1,388
1,233
1,226
1,291
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
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
--
3,147
3,600
3,303
3,293
3,147
--
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
--
3,147
3,600
3,303
3,293
3,147
--
Accounts Receivable
85
174
187
385
461
717
1,337
1,819
1,762
--
1,497
1,762
1,781
1,532
1,497
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
12
20
29
27
32
35
44
42
--
43
42
41
43
43
--
Total Inventories
10
12
20
29
27
32
35
44
42
--
43
42
41
43
43
--
Other Current Assets
93
440
315
289
180
273
123
102
111
--
130
111
116
111
130
--
Total Current Assets
645
1,094
1,379
3,741
5,624
4,059
5,397
4,478
5,516
--
4,817
5,516
5,242
4,978
4,817
--
   
  Land And Improvements
202
207
298
342
354
411
437
516
554
--
552
554
554
554
552
--
  Buildings And Improvements
1,454
1,623
4,436
6,309
6,898
10,882
11,456
14,414
15,227
--
15,291
15,227
15,271
15,356
15,291
--
  Machinery, Furniture, Equipment
351
529
1,190
1,869
2,107
2,394
2,552
2,969
3,289
--
3,477
3,289
3,335
3,379
3,477
--
  Construction In Progress
958
2,694
3,259
4,438
5,648
3,148
3,677
1,825
1,150
--
1,586
1,150
1,296
1,457
1,586
--
Gross Property, Plant and Equipment
2,966
5,053
9,182
14,059
16,217
18,233
18,123
19,723
20,220
--
20,906
20,220
20,456
20,746
20,906
--
  Accumulated Depreciation
-365
-471
-608
-1,091
-1,656
-2,332
-3,092
-3,956
-4,861
--
-5,551
-4,861
-5,104
-5,343
-5,551
--
Property, Plant and Equipment
2,600
4,582
8,575
12,968
14,561
15,901
15,031
15,767
15,359
--
15,355
15,359
15,352
15,403
15,355
--
Intangible Assets
--
--
--
--
50
90
80
1,660
1,531
--
1,488
1,531
1,523
1,522
1,488
--
Other Long Term Assets
635
1,451
1,513
435
337
995
1,736
260
319
--
367
319
357
346
367
--
Total Assets
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
--
22,028
22,724
22,475
22,249
22,028
--
   
  Accounts Payable
35
51
99
71
83
114
104
106
119
--
110
119
132
119
110
--
  Total Tax Payable
--
--
--
--
--
--
467
592
747
--
149
747
234
191
149
--
  Other Accrued Expense
254
327
622
1,345
1,583
1,720
1,472
903
1,422
--
2,249
1,422
2,271
2,096
2,249
--
Accounts Payable & Accrued Expense
289
378
721
1,416
1,666
1,833
2,043
1,602
2,288
--
2,508
2,288
2,637
2,406
2,508
--
Current Portion of Long-Term Debt
7
6
54
115
173
767
456
98
378
--
103
378
305
436
103
--
DeferredTaxAndRevenue
--
--
--
--
--
--
255
388
464
--
9
464
17
17
9
--
Other Current Liabilities
164
350
718
--
--
--
-255
534
-0
--
0
-0
0
-0
0
--
Total Current Liabilities
460
735
1,493
1,530
1,839
2,600
2,499
2,623
3,130
--
2,619
3,130
2,959
2,858
2,619
--
   
Long-Term Debt
1,626
4,136
7,518
10,356
10,852
9,374
9,577
10,132
9,383
--
9,836
9,383
9,969
9,943
9,836
--
Debt to Equity
1.02
2.00
3.35
2.37
1.70
1.52
1.28
1.45
1.27
--
1.38
1.27
1.41
1.43
1.38
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
0
2
452
447
557
592
348
599
--
591
599
596
593
591
--
Other Long-Term Liabilities
184
180
193
383
927
1,850
1,725
1,998
1,947
--
1,774
1,947
1,664
1,579
1,774
--
Total Liabilities
2,270
5,051
9,206
12,722
14,066
14,381
14,393
15,102
15,059
--
14,820
15,059
15,188
14,973
14,820
--
   
Common Stock
0
0
0
1
1
1
1
1
1
--
1
1
1
1
1
--
Preferred Stock
--
--
--
298
235
711
--
--
--
--
--
--
--
--
--
--
Retained Earnings
643
1,085
1,198
1,016
474
881
2,146
560
1,713
--
2,622
1,713
2,084
2,352
2,622
--
Accumulated other comprehensive income (loss)
2
-1
-2
18
27
130
94
263
174
--
158
174
185
207
158
--
Additional Paid-In Capital
965
990
1,065
3,090
5,771
5,445
5,610
6,237
6,348
--
6,426
6,348
6,398
6,416
6,426
--
Treasury Stock
--
--
--
--
--
--
--
--
-571
--
-2,000
-571
-1,381
-1,701
-2,000
--
Total Equity
1,610
2,075
2,260
4,422
6,506
6,663
7,851
7,062
7,665
--
7,207
7,665
7,287
7,276
7,207
--
Total Equity to Total Asset
0.42
0.29
0.20
0.26
0.32
0.32
0.35
0.32
0.34
--
0.33
0.34
0.32
0.33
0.33
--
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
284
442
117
-168
-369
782
1,883
1,882
2,955
--
3,480
770
997
853
860
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-29
-0
7
-0
-3
-13
--
-8
-3
1
4
-8
--
Net Income From Continuing Operations
284
442
117
-197
-369
782
1,883
1,882
2,955
--
3,480
770
997
853
860
--
Depreciation, Depletion and Amortization
100
120
253
533
613
695
794
892
1,007
--
1,031
255
261
264
251
--
  Change In Receivables
-38
-107
-40
-238
-179
-333
-789
-675
-209
--
144
24
-77
206
-10
--
  Change In Inventory
-2
-2
-8
-9
2
-5
-3
-8
1
--
-2
-1
1
-2
-0
--
  Change In Prepaid Assets
-2
-13
-115
-96
42
-17
13
-33
-1
--
-32
-5
-6
4
-26
--
  Change In Payables And Accrued Expense
1
16
48
-7
242
401
390
489
352
--
-41
159
-146
-151
97
--
Change In Working Capital
56
-797
-53
-401
-10
-5
-432
-273
95
--
42
156
-228
54
61
--
Change In DeferredTax
-6
4
-16
-36
-1
100
91
5
-4
--
-19
2
-9
-3
-8
--
Stock Based Compensation
--
--
--
54
46
58
63
65
53
--
51
14
16
10
12
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
156
34
65
172
361
241
264
486
333
--
311
83
96
81
51
--
Cash Flow from Operations
590
-197
365
125
639
1,870
2,662
3,058
4,439
--
4,896
1,279
1,133
1,258
1,227
--
   
Purchase Of Property, Plant, Equipment
-861
-1,925
-3,794
-3,789
-2,093
-2,024
-1,509
-1,449
-944
--
-1,092
-299
-252
-275
-266
--
Sale Of Property, Plant, Equipment
--
--
--
--
4
50
6
3
32
--
33
31
1
1
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-174
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
174
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-45
-0
--
-46
--
-0
-0
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,126
-2,236
-3,287
-3,571
-2,010
-2,708
-698
-1,446
-912
--
-1,058
-267
-250
-275
-266
--
   
Issuance of Stock
0
7
30
1,054
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
--
--
--
--
-561
--
-1,789
-350
-734
-405
-300
--
Net Issuance of Preferred Stock
--
--
--
1,027
--
--
-862
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-157
2,487
3,359
3,272
1,014
-66
-99
-48
-330
--
232
36
492
70
-366
--
Cash Flow for Dividends
-21
--
--
--
-95
-93
-86
-3,453
-1,576
--
-2,277
-291
-918
-673
-396
--
Other Financing
-125
-51
-67
255
2,386
-968
-47
456
35
--
-61
-14
-21
12
-38
--
Cash Flow from Financing
-303
2,443
3,323
5,608
3,306
-1,128
-1,093
-3,045
-2,432
--
-3,896
-619
-1,181
-996
-1,099
--
   
Net Change in Cash
-838
11
389
2,181
1,917
-1,918
866
-1,390
1,088
--
-62
391
-297
-11
-146
--
Capital Expenditure
-861
-1,925
-3,794
-3,789
-2,093
-2,024
-1,509
-1,449
-944
--
--
-299
-252
-275
-266
--
Free Cash Flow
-271
-2,122
-3,428
-3,664
-1,454
-154
1,154
1,609
3,495
--
--
980
881
983
960
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LVS and found 0 Severe Warning Signs, 1 Medium Warning Sign and 3 Good Signs. Click here for details.

Change log: 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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