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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.20  9.10 
EBITDA Growth (%) 0.00  0.00  20.40 
EBIT Growth (%) 0.00  0.00  24.50 
EPS without NRI Growth (%) 0.00  0.00  65.90 
Free Cash Flow Growth (%) 0.00  -10.10  51.40 
Book Value Growth (%) 0.00  3.90  6.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
22.67
20.77
23.44
28.29
30.45
31.19
6.64
6.64
6.91
8.10
6.94
7.28
7.63
8.65
7.63
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
-6.01
2.82
3.42
4.44
4.97
5.02
1.14
1.14
0.74
1.42
0.87
1.25
1.20
1.67
0.90
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
-9.22
0.43
1.53
2.32
2.48
2.49
0.62
0.64
0.21
0.86
0.29
0.65
0.58
0.97
0.29
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-7.34
0.12
11.21
1.13
1.51
1.51
0.32
0.35
0.02
0.43
0.11
0.34
0.35
0.73
0.09
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
-7.42
0.12
11.21
1.13
1.51
1.51
0.32
0.35
0.02
0.43
0.11
0.34
0.35
0.73
0.09
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
4.66
2.02
3.22
3.09
4.05
4.36
0.30
0.90
0.98
0.92
0.08
1.28
1.44
1.27
0.37
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
21.43
23.04
27.91
28.62
30.65
30.34
28.17
28.40
28.66
28.62
28.63
28.96
29.76
30.65
30.34
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
12.90
10.32
12.02
8.80
8.20
8.33
12.60
12.83
8.36
8.80
8.09
6.87
7.72
8.20
8.33
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
23.71
15.10
29.61
46.62
46.17
49.99
38.49
36.48
34.58
46.62
43.77
39.79
44.95
46.17
39.61
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
-29.26
0.59
48.64
4.20
5.40
5.30
4.80
5.24
0.36
6.40
1.63
4.94
4.97
10.14
1.18
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
-22.60
0.45
37.29
3.20
3.90
3.83
3.73
4.14
0.29
4.93
1.26
3.80
3.59
7.04
0.82
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
-159.27
8.86
29.08
37.68
38.57
36.87
41.03
41.88
13.55
56.20
17.38
36.87
34.35
62.52
16.36
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
-35.16
0.82
6.78
4.75
5.69
5.59
6.04
6.29
0.35
6.65
1.52
4.84
5.42
10.45
1.71
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
9.29
8.19
12.12
3.62
2.16
8.83
8.87
10.55
12.12
11.58
10.99
6.32
3.62
2.72
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.05
0.05
0.05
0.19
0.19
0.05
0.05
0.04
0.05
0.06
0.10
0.19
0.19
0.19
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
41.22
28.05
27.58
26.45
24.01
23.92
26.97
26.12
25.42
27.16
21.57
24.62
23.52
25.92
21.36
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-40.66
2.08
6.52
8.20
8.13
7.99
9.27
9.59
2.98
10.57
4.15
8.90
7.66
11.16
3.82
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-32.38
0.59
47.84
3.98
4.97
4.80
4.81
5.27
0.36
5.30
1.59
4.65
4.55
8.39
1.12
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.77
0.76
0.76
0.69
0.70
0.79
0.79
0.78
0.76
0.79
0.75
0.70
0.69
0.70
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.02
0.12
0.12
0.02
0.02
0.02
0.02
0.02
0.03
0.12
0.12
0.12
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.76
0.78
0.80
0.79
0.80
0.19
0.20
0.20
0.23
0.20
0.21
0.20
0.21
0.18
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
46.47
51.63
58.60
77.25
80.13
72.36
56.18
54.52
62.74
65.98
69.91
66.98
66.57
71.27
74.35
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
20.55
17.25
17.50
21.61
16.00
15.41
17.97
17.23
23.80
18.63
17.63
15.42
14.66
14.60
15.31
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
25.92
34.38
41.10
55.64
64.13
56.95
38.21
37.29
38.94
47.35
52.28
51.56
51.91
56.67
59.04
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.72
0.72
0.74
0.76
0.76
0.73
0.74
0.75
0.73
0.78
0.75
0.76
0.74
0.79
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
2,417
2,202
2,192
2,320
2,527
2,569
538
541
561
679
583
607
627
710
625
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,421
1,584
1,587
1,706
1,921
1,955
393
400
419
495
458
457
479
526
492
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
996
618
605
614
607
614
145
141
143
184
126
149
147
184
134
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
41.22
28.05
27.58
26.45
24.01
23.92
26.97
26.12
25.42
27.16
21.57
24.62
23.52
25.92
21.36
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
491
440
413
322
318
320
83
77
78
84
75
80
82
82
76
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,488
132
48
101
83
90
13
13
48
28
26
16
18
23
33
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
-983
46
143
190
206
205
50
52
17
72
24
54
48
79
24
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-40.66
2.08
6.52
8.20
8.13
7.99
9.27
9.59
2.98
10.57
4.15
8.90
7.66
11.16
3.82
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-7
-16
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
13
-4
1,067
-0
6
-20
-3
-1
-2
-1
1
-2
-6
-3
-10
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
2
3
3
0
1
1
1
1
1
1
1
1
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
-969
42
1,210
184
196
185
47
51
15
71
25
52
42
77
14
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
179
-29
-162
-93
-73
-65
-22
-23
-13
-35
-16
-25
-14
-18
-8
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
18.42
69.03
13.42
50.68
37.35
35.24
45.65
45.31
89.73
49.86
64.78
47.51
34.04
23.44
57.86
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
-791
13
1,048
91
123
120
26
28
2
36
9
27
28
59
6
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
-783
13
1,048
92
126
123
26
29
2
36
9
28
29
60
7
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
-32.38
0.59
47.84
3.98
4.97
4.80
4.81
5.27
0.36
5.30
1.59
4.65
4.55
8.39
1.12
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
-7.34
0.13
11.51
1.19
1.59
1.56
0.34
0.37
0.03
0.46
0.12
0.35
0.36
0.76
0.09
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
-7.34
0.12
11.21
1.13
1.51
1.51
0.32
0.35
0.02
0.43
0.11
0.34
0.35
0.73
0.09
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
106.6
106.0
93.5
82.0
83.0
81.9
81.1
81.5
81.2
83.8
84.1
83.3
82.2
82.1
81.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
342
253
177
174
200
202
43
41
43
47
49
50
50
51
50
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
-641
299
320
364
412
413
93
93
60
119
73
104
98
137
74
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
802
408
467
207
489
477
468
483
168
207
124
136
458
489
477
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
802
408
467
207
489
477
468
483
168
207
124
136
458
489
477
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
308
312
352
491
555
509
331
323
386
491
447
445
457
555
509
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
130
91
69
65
58
77
79
71
78
65
56
103
63
58
77
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,239
810
888
763
1,102
1,063
878
878
632
763
626
684
978
1,102
1,063
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
41
41
39
39
38
38
--
--
--
39
--
--
--
38
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
276
277
280
276
207
207
--
--
--
276
--
--
--
207
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
779
656
641
1,026
1,026
1,026
--
--
--
1,026
--
--
--
1,026
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,766
1,524
1,544
1,450
1,378
1,378
--
--
--
1,450
--
--
--
1,378
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-1,237
-1,018
-1,065
-982
-914
-914
--
--
--
-982
--
--
--
-914
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
529
505
478
468
464
453
472
472
455
468
464
447
454
464
453
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
911
1,199
1,217
1,570
1,748
1,723
1,203
1,193
1,582
1,570
1,641
1,737
1,714
1,748
1,723
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
811
1,064
1,084
1,362
1,524
1,516
1,081
1,080
1,360
1,362
1,407
1,490
1,486
1,524
1,516
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
283
311
214
182
143
145
209
205
189
182
171
164
172
143
145
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,962
2,825
2,797
2,983
3,457
3,383
2,763
2,748
2,857
2,983
2,902
3,032
3,319
3,457
3,383
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
80
75
76
101
84
83
77
76
109
101
88
77
77
84
83
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
12
13
13
--
--
--
12
--
--
--
13
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
351
324
327
312
305
247
215
227
251
312
231
262
298
305
247
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
431
399
403
425
402
329
293
302
360
425
320
339
375
402
329
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
35
45
50
56
54
54
52
55
52
56
85
160
54
54
54
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
93
71
58
67
108
109
96
68
69
67
64
67
70
108
109
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-0
--
0
0
-0
-0
-0
0
0
-0
--
0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
559
515
510
548
563
492
440
425
481
548
468
567
499
563
492
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
51
66
56
56
398
405
52
51
43
56
63
78
385
398
405
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
51
66
56
56
91
95
52
51
43
56
63
78
82
91
95
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.05
0.05
0.05
0.19
0.19
0.05
0.05
0.04
0.05
0.06
0.10
0.19
0.19
0.19
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
4
6
4
3
3
5
5
5
4
4
4
4
3
3
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
1
2
1
-1
1
1
1
1
1
1
2
1
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
66
68
87
107
104
107
88
92
95
107
79
106
114
104
107
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
675
652
659
717
1,069
1,008
585
572
625
717
614
756
1,003
1,069
1,008
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-803
-790
-188
-94
32
39
-160
-131
-130
-94
-84
-56
-27
32
39
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-288
-288
-294
-290
-304
-321
-296
-297
-297
-290
-287
-287
-294
-304
-321
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
3,377
3,422
3,458
3,593
3,700
3,702
3,472
3,525
3,569
3,593
3,600
3,620
3,677
3,700
3,702
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-174
-838
-943
-1,042
-1,046
-838
-922
-910
-943
-943
-1,002
-1,042
-1,042
-1,046
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
2,287
2,173
2,138
2,267
2,387
2,375
2,178
2,176
2,233
2,267
2,287
2,276
2,315
2,387
2,375
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.77
0.76
0.76
0.69
0.70
0.79
0.79
0.78
0.76
0.79
0.75
0.70
0.69
0.70
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
-783
13
1,048
91
123
120
26
28
2
36
9
27
28
59
6
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
-791
13
1,048
91
123
120
26
28
2
36
9
27
28
59
6
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
342
253
177
174
200
202
43
41
43
47
49
50
50
51
50
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
130
12
-33
-105
-65
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-169
-29
5
22
-20
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-114
-47
-51
-78
-63
-17
-52
-4
6
-28
-70
41
34
-68
-25
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-184
23
124
52
62
53
11
13
8
20
13
-8
-0
58
3
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
36
43
40
47
71
71
10
10
12
16
13
17
21
19
13
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
1,304
12
-972
34
17
14
4
1
29
-0
11
-2
5
3
8
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
592
296
366
319
410
442
41
89
99
90
24
126
138
123
56
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-96
-82
-65
-66
-74
-82
-17
-16
-20
-13
-17
-19
-19
-18
-25
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-338
-248
-352
--
--
--
--
-92
-100
--
-248
-4
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
301
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-154
-378
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
43
5
920
1
39
231
-5
-0
-330
-1
1
3
33
193
2
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
109
-456
855
-402
-283
-204
-22
-17
-350
-14
-108
-116
13
-73
-28
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-174
-699
-135
-99
-103
--
-50
-52
-33
--
-59
-40
--
-4
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-38
-49
-56
--
380
380
--
--
--
--
30
75
221
53
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-434
-4
-4
-2
-3
--
--
--
-3
--
--
--
-2
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-4
-12
28
-36
-118
-119
-13
-6
-12
-6
-28
-14
-9
-68
-28
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-42
-235
-1,161
-175
159
126
-16
-56
-64
-39
-0
3
172
-15
-34
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
655
-394
59
-259
281
353
1
16
-315
39
-84
13
321
31
-12
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-96
-82
-65
-66
-74
-82
-17
-16
-20
-13
-17
-19
-19
-18
-25
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
497
214
301
253
336
360
24
73
79
77
7
107
118
104
30
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only
Price to 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 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 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 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 Premium Member Only Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AOL and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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