Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.30  64.20 
EBITDA Growth (%) 0.00  11.10  36.00 
EBIT Growth (%) 0.00  -3.40  -25.10 
Free Cash Flow Growth (%) 0.00  7.80  53.40 
Book Value Growth (%) 0.00  19.60  10.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
7.14
7.76
6.78
8.51
9.27
9.46
10.00
15.99
16.39
2.89
2.78
2.72
5.04
5.85
EBITDA per Share ($)
0.34
1.39
0.92
2.43
2.87
2.96
3.00
4.03
4.08
0.93
0.77
0.86
0.37
2.08
EBIT per Share ($)
-0.49
0.73
0.22
1.89
2.32
2.33
2.19
1.64
1.64
0.67
0.55
0.62
-0.64
1.11
Earnings per Share (diluted) ($)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
0.99
0.99
0.68
0.53
0.61
-0.65
0.50
eps without NRI ($)
-1.03
0.26
-0.20
1.69
2.19
2.25
2.19
1.16
1.16
0.67
0.53
0.61
-0.48
0.50
Free Cashflow per Share ($)
0.51
0.63
0.37
1.75
2.44
1.81
1.93
2.87
2.96
0.60
0.69
0.69
0.87
0.71
Dividends Per Share
--
--
--
--
0.35
0.56
0.80
1.13
1.13
0.23
0.25
0.27
0.29
0.32
Book Value Per Share ($)
3.24
3.56
4.75
6.27
8.16
9.85
11.65
12.83
12.83
11.59
11.98
12.55
12.26
12.83
Tangible Book per share ($)
-0.96
-0.50
1.01
3.17
5.41
7.40
8.09
-7.80
-7.80
8.04
8.54
9.23
-8.10
-7.80
Month End Stock Price ($)
--
--
15.00
24.68
33.77
33.03
45.43
82.39
101.65
45.43
54.64
63.50
70.51
82.39
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
--
11.27
-4.84
32.61
31.44
25.45
20.81
8.58
8.55
24.52
18.24
20.57
-20.99
17.03
Return on Assets %
--
4.34
-2.29
20.11
23.98
21.21
17.59
3.78
4.19
20.79
15.57
17.70
-9.39
5.19
Return on Capital - Joel Greenblatt %
--
84.43
12.50
108.00
116.10
89.75
61.64
25.61
26.63
66.47
53.10
59.84
-34.69
47.59
Debt to Equity
1.31
0.91
0.58
0.16
0.00
0.00
0.00
1.70
1.70
0.00
0.00
--
1.78
1.70
   
Gross Margin %
23.71
38.55
37.74
46.15
49.10
48.31
47.54
43.97
43.97
46.88
47.81
50.93
30.97
49.56
Operating Margin %
-6.88
9.42
3.23
22.26
25.00
24.62
21.90
10.26
10.26
23.04
19.61
22.82
-12.77
18.93
Net Margin %
-10.41
4.89
-2.96
19.83
23.63
23.82
21.90
6.16
6.16
23.31
18.90
22.54
-12.92
8.49
   
Total Equity to Total Asset
0.36
0.42
0.53
0.70
0.82
0.85
0.85
0.31
0.31
0.85
0.86
0.86
0.30
0.31
LT Debt to Total Asset
0.47
0.38
0.12
0.00
0.00
0.00
--
0.52
0.52
--
--
--
0.53
0.52
   
Asset Turnover
--
0.89
0.77
1.01
1.02
0.89
0.80
0.61
0.68
0.22
0.21
0.20
0.18
0.15
Dividend Payout Ratio
--
--
--
--
0.16
0.25
0.37
1.14
1.14
0.34
0.47
0.44
--
0.64
   
Days Sales Outstanding
52.11
39.53
45.75
49.70
51.25
52.65
60.54
66.86
66.86
51.68
41.57
41.52
42.43
44.88
Days Accounts Payable
60.78
60.83
60.83
64.13
67.84
74.08
76.75
78.58
78.58
64.71
63.38
72.68
47.81
58.60
Days Inventory
--
57.34
69.13
56.84
58.79
57.95
66.13
61.34
57.16
66.23
70.41
77.85
40.78
56.95
Cash Conversion Cycle
-8.67
36.04
54.05
42.41
42.20
36.52
49.92
49.62
45.44
53.20
48.60
46.69
35.40
43.23
Inventory Turnover
--
6.37
5.28
6.42
6.21
6.30
5.52
5.95
6.39
1.38
1.30
1.17
2.24
1.60
COGS to Revenue
0.76
0.61
0.62
0.54
0.51
0.52
0.52
0.56
0.56
0.53
0.52
0.49
0.69
0.50
Inventory to Revenue
--
0.10
0.12
0.08
0.08
0.08
0.10
0.09
0.09
0.39
0.40
0.42
0.31
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
1,527
1,699
1,484
2,093
2,336
2,364
2,520
4,269
4,269
738
709
701
1,269
1,590
Cost of Goods Sold
1,165
1,044
924
1,127
1,189
1,222
1,322
2,392
2,392
392
370
344
876
802
Gross Profit
362
655
560
966
1,147
1,142
1,198
1,877
1,877
346
339
357
393
788
Gross Margin %
23.71
38.55
37.74
46.15
49.10
48.31
47.54
43.97
43.97
46.88
47.81
50.93
30.97
49.56
   
Selling, General, &Admin. Expense
193
196
169
196
220
199
222
407
407
60
74
67
137
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
205
265
245
280
317
335
398
695
695
109
107
114
240
234
EBITDA
73
305
201
599
722
741
757
1,077
1,077
238
196
221
93
567
   
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
625
625
58
57
61
257
250
Other Operating Charges
-69
-34
-98
-24
-26
-26
-26
-337
-337
-7
-19
-16
-178
-124
Operating Income
-105
160
48
466
584
582
552
438
438
170
139
160
-162
301
Operating Margin %
-6.88
9.42
3.23
22.26
25.00
24.62
21.90
10.26
10.26
23.04
19.61
22.82
-12.77
18.93
   
Interest Income
--
--
--
--
1
--
4
--
--
--
--
--
--
--
Interest Expense
-109
-86
-77
-34
-4
-1
-2
-110
-110
--
--
-1
-55
-54
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-212
60
-36
406
561
585
568
342
342
180
139
159
-219
263
Tax Provision
-8
-3
-8
9
-9
-22
-16
-33
-33
-8
-5
-1
99
-126
Tax Rate %
-3.77
5.00
-22.22
-2.22
1.60
3.76
2.82
9.65
9.65
4.44
3.60
0.63
45.21
47.91
Net Income (Continuing Operations)
-220
57
-44
415
552
563
552
309
309
172
134
158
-120
137
Net Income (Discontinued Operations)
61
26
--
--
--
--
--
-46
-46
--
--
--
-44
-2
Net Income
-159
83
-44
415
552
563
552
263
263
172
134
158
-164
135
Net Margin %
-10.41
4.89
-2.96
19.83
23.63
23.82
21.90
6.16
6.16
23.31
18.90
22.54
-12.92
8.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.74
0.39
-0.20
1.74
2.25
2.30
2.23
1.05
1.05
0.69
0.54
0.63
-0.65
0.53
EPS (Diluted)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
0.99
0.99
0.68
0.53
0.61
-0.65
0.50
Shares Outstanding (Diluted)
214.0
219.0
219.0
246.0
252.0
250.0
252.0
267.0
272.0
255.0
255.0
258.0
252.0
272.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
309
213
472
561
829
1,084
1,017
1,604
1,604
1,017
1,112
1,278
1,277
1,604
  Marketable Securities
--
--
--
--
--
--
14
--
--
14
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
309
213
472
561
829
1,084
1,031
1,604
1,604
1,031
1,112
1,278
1,277
1,604
Accounts Receivable
218
184
186
285
328
341
418
782
782
418
323
319
590
782
  Inventories, Raw Materials & Components
--
--
22
32
40
53
78
--
88
78
84
85
88
--
  Inventories, Work In Process
--
--
70
96
106
99
154
--
254
154
146
156
254
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
70
61
48
42
53
--
140
53
56
60
140
--
  Inventories, Other
140
188
--
--
--
--
--
519
519
--
--
--
--
519
Total Inventories
140
188
162
189
194
194
285
519
519
285
286
301
482
519
Other Current Assets
50
34
44
52
42
72
84
919
919
84
138
136
1,471
919
Total Current Assets
717
619
864
1,087
1,393
1,691
1,818
3,824
3,824
1,818
1,859
2,034
3,820
3,824
   
  Land And Improvements
--
--
11
11
11
11
12
--
--
12
--
--
--
--
  Buildings And Improvements
--
--
128
130
133
158
182
--
--
182
--
--
--
--
  Machinery, Furniture, Equipment
--
--
419
499
593
692
955
--
--
955
--
--
--
--
  Construction In Progress
--
--
--
--
--
127
83
--
--
83
--
--
--
--
Gross Property, Plant and Equipment
--
--
558
640
737
988
1,232
--
--
1,232
--
--
--
--
  Accumulated Depreciation
--
--
-294
-359
-421
-485
-571
--
--
-571
--
--
--
--
Property, Plant and Equipment
292
299
264
281
316
503
661
1,158
1,158
661
684
731
1,016
1,158
Intangible Assets
899
890
818
745
676
602
883
5,213
5,213
883
859
833
5,146
5,213
Other Long Term Assets
43
63
24
44
61
66
53
296
296
53
70
73
320
296
Total Assets
1,951
1,871
1,970
2,157
2,446
2,862
3,415
10,491
10,491
3,415
3,472
3,671
10,302
10,491
   
  Accounts Payable
194
174
154
198
221
248
278
515
515
278
257
274
459
515
  Total Tax Payable
--
--
--
--
10
16
15
--
--
15
--
--
--
--
  Other Accrued Expenses
34
32
25
94
107
66
115
232
232
115
59
86
207
232
Accounts Payable & Accrued Expenses
228
206
179
292
338
330
408
747
747
408
316
360
666
747
Current Portion of Long-Term Debt
2
2
366
232
2
1
1
46
46
1
1
--
46
46
DeferredTaxAndRevenue
--
--
--
--
10
8
11
--
--
11
--
--
--
--
Other Current Liabilities
91
120
88
41
--
7
3
236
236
3
47
56
228
236
Total Current Liabilities
321
328
633
565
350
346
423
1,029
1,029
423
364
416
940
1,029
   
Long-Term Debt
907
708
233
4
4
2
1
5,463
5,463
1
1
--
5,472
5,463
Debt to Equity
1.31
0.91
0.58
0.16
0.00
0.00
0.00
1.70
1.70
0.00
0.00
--
1.78
1.70
  Capital Lease Obligation
4
5
3
4
4
2
1
--
--
1
1
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
506
506
--
--
--
481
506
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
30
55
64
83
86
95
105
250
250
105
115
101
311
250
Total Liabilities
1,258
1,091
930
652
440
443
529
7,248
7,248
529
480
517
7,204
7,248
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-386
-312
-356
59
525
951
1,305
1,284
1,284
1,305
1,377
1,467
1,230
1,284
Accumulated other comprehensive income (loss)
4
8
3
-4
2
-11
-6
-50
-50
-6
-7
-7
-7
-50
Additional Paid-In Capital
1,075
1,084
1,393
1,450
1,479
1,479
1,587
2,009
2,009
1,587
1,622
1,694
1,875
2,009
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
693
780
1,040
1,505
2,006
2,419
2,886
3,243
3,243
2,886
2,992
3,154
3,098
3,243
Total Equity to Total Asset
0.36
0.42
0.53
0.70
0.82
0.85
0.85
0.31
0.31
0.85
0.86
0.86
0.30
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
-159
83
-44
415
--
563
552
263
263
172
134
158
-164
135
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-159
83
-44
415
--
563
552
263
263
172
134
158
-164
135
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
625
625
58
57
61
257
250
  Change In Receivables
-31
38
--
-96
-42
-13
-26
-70
-70
-53
95
4
11
-180
  Change In Inventory
28
-45
27
-26
-5
--
-55
193
193
-1
-1
-15
215
-6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
-29
-16
23
25
-2
22
13
13
9
-24
8
-23
52
Change In Working Capital
-3
-34
-6
-99
-35
-87
-91
117
117
-38
16
2
150
-51
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
132
--
29
35
604
62
74
170
170
17
22
30
71
47
Cash Flow from Operations
146
208
139
510
726
693
722
1,175
1,175
209
229
251
314
381
   
Purchase Of Property, Plant, Equipment
-37
-65
-57
-79
-112
-241
-236
-409
-409
-57
-52
-73
-95
-189
Sale Of Property, Plant, Equipment
--
5
--
2
--
1
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-414
-5,961
-5,961
-414
--
--
-5,644
-317
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-27
-78
-7
-9
-9
-4
-15
--
404
404
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
13
35
35
13
--
14
--
21
Net Intangibles Purchase And Sale
--
-6
-1
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
5
-94
-63
-86
-122
-244
-652
-5,885
-5,885
-54
-52
-59
-5,739
-35
   
Issuance of Stock
--
--
304
28
70
44
101
124
124
41
19
34
33
38
Repurchase of Stock
-2
-5
-6
--
-93
-110
-95
-12
-45
-33
-12
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-108
-202
-115
-366
-233
-2
--
5,588
5,588
--
--
--
5,600
-12
Cash Flow for Dividends
--
--
--
--
-86
-137
-198
-284
-284
-57
-62
-68
-73
-81
Other Financing
-4
-3
--
3
6
11
23
-87
-87
16
5
8
-136
36
Cash Flow from Financing
-114
-210
183
-335
-336
-194
-169
5,329
5,329
-33
-50
-26
5,424
-19
   
Net Change in Cash
37
-96
259
89
268
255
-99
619
619
122
127
166
-1
327
Capital Expenditure
-37
-71
-58
-79
-112
-241
-236
-409
-409
-57
-52
-73
-95
-189
Free Cash Flow
109
137
81
431
614
452
486
766
766
152
177
178
219
192
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of AVGO and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

AVGO Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK