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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  104.70 
EBITDA Growth (%) 0.00  25.90  110.80 
EBIT Growth (%) 0.00  35.00  40.40 
EPS without NRI Growth (%) 0.00  0.00  2.50 
Free Cash Flow Growth (%) 0.00  34.00  94.30 
Book Value Growth (%) 0.00  22.20  24.70 

*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
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
8.51
9.27
9.46
10.00
15.99
24.07
2.56
2.89
2.78
2.72
5.04
5.82
5.88
5.68
6.69
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.43
2.87
2.96
3.00
4.03
8.81
0.76
0.93
0.77
0.86
0.37
2.08
2.27
2.28
2.18
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.89
2.32
2.33
2.19
1.64
5.16
0.56
0.67
0.55
0.62
-0.64
1.10
1.44
1.47
1.15
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.69
2.19
2.25
2.19
0.99
2.32
0.56
0.68
0.53
0.61
-0.65
0.50
1.26
1.21
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.69
2.19
2.25
2.19
1.16
2.43
0.56
0.67
0.53
0.61
-0.48
0.50
1.22
1.19
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.75
2.44
1.81
1.93
2.87
5.27
0.29
0.61
0.69
0.69
0.87
0.70
1.15
1.71
1.71
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.56
0.80
1.13
1.34
0.21
0.23
0.25
0.27
0.29
0.32
0.35
0.38
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.27
8.16
9.85
11.65
12.83
16.50
11.01
11.59
11.98
12.55
12.26
12.75
14.16
15.65
16.50
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
3.17
5.41
7.40
8.09
-7.80
-3.53
7.35
8.04
8.54
9.23
-7.84
-7.75
-5.51
-3.14
-3.53
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
24.68
33.77
33.03
45.43
86.25
123.77
36.68
45.43
54.64
63.50
69.38
86.25
102.88
116.88
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
32.61
31.44
25.45
20.81
8.58
29.22
21.29
24.52
18.24
20.57
-20.99
17.03
40.87
35.79
23.02
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
20.11
23.98
21.21
17.59
3.78
10.29
18.20
20.79
15.57
17.70
-9.42
5.20
13.25
12.96
9.36
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
101.97
112.33
91.49
62.33
25.84
63.24
62.67
68.57
51.77
59.84
-34.93
49.69
73.34
82.35
56.97
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
40.59
48.64
44.72
33.29
8.75
17.53
33.87
34.50
28.34
33.85
-7.71
8.66
22.54
23.94
16.39
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
7.81
8.63
9.70
13.17
12.27
10.72
9.70
9.55
9.18
9.36
13.17
10.07
11.42
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.00
0.00
--
1.70
0.93
0.00
--
0.00
--
1.78
1.70
1.52
1.21
0.93
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
46.15
49.10
48.31
47.54
43.97
50.87
47.20
46.88
47.81
50.93
30.97
49.56
50.52
52.42
50.95
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
22.26
25.00
24.62
21.90
10.26
21.59
21.74
23.04
19.61
22.82
-12.77
18.93
24.53
25.90
17.23
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
19.83
23.63
23.82
21.90
6.16
16.28
22.05
23.31
18.90
22.54
-12.92
8.49
21.47
21.31
13.83
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.82
0.85
0.85
0.31
0.43
0.85
0.85
0.86
0.86
0.30
0.31
0.34
0.39
0.43
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
0.00
--
0.52
0.39
--
--
--
--
0.53
0.52
0.51
0.46
0.39
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.01
1.02
0.89
0.80
0.61
0.63
0.21
0.22
0.21
0.20
0.18
0.15
0.15
0.15
0.17
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
0.16
0.25
0.37
1.14
0.54
0.38
0.34
0.47
0.44
--
0.65
0.28
0.31
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
49.70
51.25
52.65
60.54
66.86
44.92
51.72
51.68
41.57
41.52
42.43
44.88
40.07
42.85
42.55
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
64.13
67.84
74.08
76.75
78.58
56.61
71.39
64.71
63.38
72.68
47.81
58.60
50.98
59.53
53.72
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
56.84
58.79
57.95
66.13
61.34
56.46
68.84
66.23
70.41
77.85
40.78
56.95
57.47
58.81
53.45
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
42.41
42.20
36.52
49.92
49.62
44.77
49.17
53.20
48.60
46.69
35.40
43.23
46.56
42.13
42.28
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
6.42
6.21
6.30
5.52
5.95
6.47
1.33
1.38
1.30
1.17
2.24
1.60
1.59
1.55
1.71
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.51
0.52
0.52
0.56
0.49
0.53
0.53
0.52
0.49
0.69
0.50
0.49
0.48
0.49
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.08
0.08
0.10
0.09
0.08
0.40
0.39
0.40
0.42
0.31
0.32
0.31
0.31
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
2,093
2,336
2,364
2,520
4,269
6,574
644
738
709
701
1,269
1,590
1,635
1,614
1,735
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,127
1,189
1,222
1,322
2,392
3,230
340
392
370
344
876
802
809
768
851
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
966
1,147
1,142
1,198
1,877
3,344
304
346
339
357
393
788
826
846
884
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
46.15
49.10
48.31
47.54
43.97
50.87
47.20
46.88
47.81
50.93
30.97
49.56
50.52
52.42
50.95
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
196
220
199
222
407
497
57
60
74
67
137
129
117
108
143
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
280
317
335
398
695
996
101
109
107
114
240
234
235
251
276
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
24
26
26
26
337
432
6
7
19
16
178
124
73
69
166
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
466
584
582
552
438
1,419
140
170
139
160
-162
301
401
418
299
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
22.26
25.00
24.62
21.90
10.26
21.59
21.74
23.04
19.61
22.82
-12.77
18.93
24.53
25.90
17.23
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4
4
6
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-34
-4
-1
-2
-110
-204
-1
--
--
-1
-55
-54
-54
-53
-43
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-26
-19
--
14
8
30
5
10
--
--
-2
16
4
-1
11
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
406
561
585
568
342
1,245
144
180
139
159
-219
263
351
364
267
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
9
-9
-22
-16
-33
-187
-2
-8
-5
-1
99
-126
-13
-25
-23
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
-2.22
1.60
3.76
2.82
9.65
15.02
1.39
4.44
3.60
0.63
45.21
47.91
3.70
6.87
8.61
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
415
552
563
552
309
1,058
142
172
134
158
-120
137
338
339
244
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-46
12
--
--
--
--
-44
-2
13
5
-4
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
415
552
563
552
263
1,070
142
172
134
158
-164
135
351
344
240
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
19.83
23.63
23.82
21.90
6.16
16.28
22.05
23.31
18.90
22.54
-12.92
8.49
21.47
21.31
13.83
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.74
2.25
2.30
2.23
1.05
2.60
0.57
0.69
0.54
0.63
-0.65
0.54
1.38
1.33
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.69
2.19
2.25
2.19
0.99
2.32
0.56
0.68
0.53
0.61
-0.65
0.50
1.26
1.21
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
246.0
252.0
250.0
252.0
267.0
259.5
252.0
255.0
255.0
258.0
252.0
273.0
278.0
284.0
259.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
159
157
155
187
625
962
46
58
57
61
257
250
226
230
256
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
599
722
741
757
1,077
2,411
191
238
196
221
93
567
631
647
566
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q.
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
561
829
1,100
985
1,604
1,354
863
985
1,112
1,278
1,277
1,604
2,569
2,508
1,354
  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
561
829
1,100
985
1,604
1,354
863
985
1,112
1,278
1,277
1,604
2,569
2,508
1,354
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
285
328
341
418
782
809
365
418
323
319
590
782
718
758
809
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
32
40
53
78
84
85
79
78
84
85
88
84
63
85
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
96
106
99
154
250
243
151
154
146
156
254
250
264
243
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
61
48
42
53
185
162
54
53
56
60
140
185
173
162
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
507
--
--
--
--
--
--
--
--
507
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
189
194
194
285
519
507
284
285
286
301
482
519
500
490
507
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
52
42
56
130
930
499
129
130
138
136
1,491
930
311
320
499
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,087
1,393
1,691
1,818
3,835
3,169
1,641
1,818
1,859
2,034
3,840
3,835
4,098
4,076
3,169
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
11
11
11
12
37
--
--
12
--
--
--
37
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
130
133
158
182
300
--
--
182
--
--
--
300
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
499
563
692
955
1,316
--
--
955
--
--
--
1,316
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
30
127
83
198
--
--
83
--
--
--
198
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
640
737
988
1,232
1,851
--
--
1,232
--
--
--
1,851
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-359
-421
-485
-571
-693
--
--
-571
--
--
--
-693
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
281
316
503
661
1,158
1,392
620
661
684
731
1,016
1,158
1,269
1,344
1,392
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
745
676
602
883
5,213
5,198
907
883
859
833
5,078
5,213
5,041
4,876
5,198
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
172
177
180
391
1,596
1,729
393
391
392
392
1,458
1,596
1,596
1,596
1,729
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
44
61
66
53
285
229
36
53
70
73
328
285
289
236
229
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,157
2,446
2,862
3,415
10,491
9,988
3,204
3,415
3,472
3,671
10,262
10,491
10,697
10,532
9,988
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
198
221
248
278
515
501
266
278
257
274
459
515
452
501
501
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
10
16
15
57
--
--
15
--
--
--
57
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
94
94
68
89
219
230
80
89
59
86
207
219
132
181
230
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
292
325
332
382
791
731
346
382
316
360
666
791
584
682
731
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
232
2
1
--
46
46
2
--
1
--
46
46
46
46
46
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
10
8
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
41
13
5
32
179
175
32
32
47
56
228
179
215
178
175
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
565
350
346
414
1,016
952
380
414
364
416
940
1,016
845
906
952
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
4
4
2
--
5,463
3,915
1
--
1
--
5,472
5,463
5,454
4,852
3,915
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
4
4
2
1
--
--
1
1
1
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.00
0.00
--
1.70
0.93
0.00
--
0.00
--
1.78
1.70
1.52
1.21
0.93
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
62
506
467
--
62
--
--
481
506
496
481
467
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
83
86
95
53
263
373
97
53
115
101
271
263
274
232
373
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
652
440
443
529
7,248
5,707
478
529
480
517
7,164
7,248
7,069
6,471
5,707
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
59
525
951
1,305
1,284
1,927
1,190
1,305
1,377
1,467
1,230
1,284
1,546
1,791
1,927
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-4
2
-11
-6
-50
-49
-2
-6
-7
-7
-7
-50
-49
-49
-49
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
1,450
1,479
1,479
1,587
2,009
2,403
1,538
1,587
1,622
1,694
1,875
2,009
2,131
2,319
2,403
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
1,505
2,006
2,419
2,886
3,243
4,281
2,726
2,886
2,992
3,154
3,098
3,243
3,628
4,061
4,281
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.82
0.85
0.85
0.31
0.43
0.85
0.85
0.86
0.86
0.30
0.31
0.34
0.39
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
415
552
563
552
263
1,070
142
172
134
158
-164
135
351
344
240
  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
415
552
563
552
263
1,070
142
172
134
158
-164
135
351
344
240
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
159
157
155
187
625
962
46
58
57
61
257
250
226
230
256
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-96
-42
-13
-26
-70
-158
-43
-53
95
4
11
-180
64
-40
-2
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-26
-5
--
-55
193
57
-20
-1
-1
-15
215
-6
33
10
20
  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
23
25
-2
22
13
--
11
9
-24
8
-23
52
-78
55
-29
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-99
-35
-87
-69
209
-106
-73
-13
16
4
148
41
-144
6
-9
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-22
-92
-35
--
--
--
-2
--
--
-6
4
-33
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
25
38
53
77
163
223
20
22
24
30
55
54
49
57
63
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
10
14
9
-3
7
3
2
-27
-2
--
18
-99
5
22
75
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
510
726
693
722
1,175
2,117
137
212
229
251
314
381
481
663
592
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-79
-112
-241
-236
-409
-676
-65
-57
-52
-73
-95
-189
-162
-177
-148
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2
--
1
--
--
63
--
--
--
--
--
--
26
37
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4
-414
-5,961
--
-372
-5
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
450
650
--
--
--
--
--
--
650
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-9
--
--
-15
--
-9
-1
-5
--
--
--
--
--
-9
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
13
35
--
--
--
--
14
--
--
--
--
--
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
--
-10
--
--
--
-240
--
13
--
--
-5,644
154
--
--
-394
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-86
-122
-244
-652
-5,885
-212
-438
-54
-52
-59
-5,739
-35
514
-149
-542
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
28
70
44
101
124
224
32
41
19
34
33
38
51
79
56
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-93
-110
-95
-12
--
-38
-33
-12
--
--
--
--
--
--
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
-366
-233
--
--
5,588
-1,805
--
--
--
--
--
--
-12
-605
-1,188
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
-86
-137
-198
-284
-373
-52
-57
-62
-68
-73
-81
-89
-99
-104
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
3
6
9
23
-87
126
3
13
5
8
5,464
24
20
50
32
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-335
-336
-194
-169
5,329
-1,828
-55
-36
-50
-26
5,424
-19
-30
-575
-1,204
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
89
268
255
-99
619
77
-356
122
127
166
-1
327
965
-61
-1,154
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-79
-112
-241
-236
-409
-676
-65
-57
-52
-73
-95
-189
-162
-177
-148
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
431
614
452
486
766
1,441
72
155
177
178
219
192
319
486
444
Valuation RatiosAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current
Preliminary
Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AVGO and found 2 Severe Warning Signs, 0 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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