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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 26.80  8.20  5.10 
EBITDA Growth (%) 0.00  7.30  5.20 
EBIT Growth (%) 0.00  -0.90  1.80 
EPS without NRI Growth (%) -14.60  -10.80  0.00 
Free Cash Flow Growth (%) 0.00  -23.30  -60.40 
Book Value Growth (%) 0.00  0.00  -5.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
15.85
16.22
16.58
16.30
17.35
62.39
66.12
75.30
80.00
84.04
84.03
20.68
20.69
20.92
21.02
21.40
EBITDA per Share ($)
-1.37
7.73
5.57
4.81
1.76
21.73
22.81
25.82
27.11
28.36
28.52
7.16
7.03
7.21
6.92
7.36
EBIT per Share ($)
-6.47
0.98
1.11
1.49
-1.64
9.05
9.55
9.19
8.92
8.96
9.11
2.35
2.28
2.32
2.00
2.51
Earnings per Share (diluted) ($)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-1.70
0.38
-0.35
-0.42
-0.49
-0.44
eps without NRI ($)
-11.47
-3.24
-4.78
-4.39
-6.56
-2.09
-3.39
-3.05
-1.66
-1.69
-1.70
0.38
-0.35
-0.42
-0.49
-0.44
Free Cashflow per Share ($)
-1.65
-2.67
-2.35
-2.49
-2.25
6.28
3.62
1.44
4.01
1.58
1.59
0.81
0.70
0.65
-0.57
0.81
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-14.45
-14.11
-14.57
-19.57
-25.49
12.90
4.07
1.47
1.42
1.34
1.34
1.42
1.17
1.10
0.89
1.34
Tangible Book per share ($)
-46.86
-42.30
-36.19
-41.74
-43.40
-58.75
-74.94
-74.27
-81.70
-76.39
-76.39
-81.70
-77.40
-76.45
-75.57
-76.39
Month End Stock Price ($)
--
--
--
--
--
38.94
56.94
76.24
136.76
166.62
181.38
136.76
123.20
158.38
151.37
166.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
--
--
--
-39.11
-108.96
-112.67
-123.23
-142.97
147.17
-106.47
-146.34
-196.30
-158.02
Return on Assets %
-22.24
-5.67
-8.69
-10.86
-17.17
-1.60
-2.36
-1.95
-1.03
-0.87
-0.94
0.90
-0.86
-1.04
-1.11
-0.84
Return on Invested Capital %
-11.41
2.37
3.04
5.07
-5.29
-34.79
40.58
45.20
23.00
-18.90
-15.61
7.60
-9.34
-15.88
-48.43
5.70
Return on Capital - Joel Greenblatt %
-29.20
5.01
6.64
10.62
-12.17
17.35
15.18
12.99
11.97
11.87
12.07
12.34
12.10
12.29
10.57
13.29
Debt to Equity
-4.42
-3.95
-3.07
-2.53
-2.07
8.33
31.43
85.96
93.91
143.99
143.99
93.91
110.95
117.81
181.39
143.99
   
Gross Margin %
58.11
56.23
55.70
56.35
56.91
56.59
56.44
50.55
49.65
49.91
46.25
50.61
34.29
49.76
49.50
50.89
Operating Margin %
-40.80
6.04
6.67
9.13
-9.48
14.51
14.45
12.21
11.15
10.66
10.85
11.36
11.04
11.07
9.53
11.74
Net Margin %
-91.20
-19.21
-24.89
-26.92
-37.83
-3.36
-5.12
-4.05
-2.07
-2.01
-2.01
1.82
-1.68
-1.99
-2.32
-2.03
   
Total Equity to Total Asset
-0.25
-0.30
-0.41
-0.54
-0.76
0.09
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
LT Debt to Total Asset
1.10
1.18
1.27
1.36
1.56
0.78
0.82
0.82
0.82
0.86
0.86
0.82
0.82
0.81
0.84
0.86
   
Asset Turnover
0.24
0.30
0.35
0.40
0.45
0.48
0.46
0.48
0.50
0.44
0.47
0.12
0.13
0.13
0.12
0.10
Dividend Payout Ratio
   
Days Sales Outstanding
14.57
15.52
12.93
13.68
12.51
12.77
13.78
11.38
10.47
11.42
11.42
9.94
8.99
10.18
10.77
11.02
Days Accounts Payable
222.77
197.33
13.77
17.69
12.94
20.01
20.24
10.52
8.09
11.20
10.44
7.83
7.88
8.84
8.30
11.02
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-208.20
-181.81
-0.84
-4.01
-0.43
-7.24
-6.46
0.86
2.38
0.22
0.98
2.11
1.11
1.34
2.47
--
Inventory Turnover
COGS to Revenue
0.42
0.44
0.44
0.44
0.43
0.43
0.44
0.49
0.50
0.50
0.54
0.49
0.66
0.50
0.51
0.49
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,760
5,033
5,504
6,002
6,479
7,059
7,204
7,504
8,155
9,108
9,108
2,148
2,202
2,259
2,287
2,360
Cost of Goods Sold
1,994
2,203
2,438
2,620
2,792
3,064
3,138
3,711
4,106
4,562
4,896
1,061
1,447
1,135
1,155
1,159
Gross Profit
2,766
2,830
3,066
3,382
3,687
3,995
4,066
3,793
4,049
4,546
4,212
1,087
755
1,124
1,132
1,201
Gross Margin %
58.11
56.23
55.70
56.35
56.91
56.59
56.44
50.55
49.65
49.91
46.25
50.61
34.29
49.76
49.50
50.89
   
Selling, General, & Admin. Expense
965
1,012
1,165
1,289
1,401
1,422
1,426
422
488
529
408
129
12
135
136
125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,743
1,514
1,534
1,545
2,900
1,549
1,599
2,455
2,652
3,046
2,816
714
500
739
778
799
Operating Income
-1,942
304
367
548
-614
1,024
1,041
916
909
971
988
244
243
250
218
277
Operating Margin %
-40.80
6.04
6.67
9.13
-9.48
14.51
14.45
12.21
11.15
10.66
10.85
11.36
11.04
11.07
9.53
11.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,670
-1,789
-1,887
-1,851
-1,903
-877
-963
-907
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3,575
-891
-1,399
-1,407
-2,554
58
-70
-47
-49
53
88
35
27
20
6
--
Tax Provision
134
-112
-187
-209
103
-295
-299
-257
-120
-236
-236
4
-64
-65
-59
-48
Tax Rate %
3.75
-12.57
-13.37
-14.85
4.03
508.62
-427.14
-546.81
-244.90
445.28
268.18
-11.43
237.04
325.00
983.33
--
Net Income (Continuing Operations)
-3,441
-1,003
-1,586
-1,616
-2,451
-237
-369
-304
-169
-183
-183
39
-37
-45
-53
-48
Net Income (Discontinued Operations)
-135
36
216
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-183
39
-37
-45
-53
-48
Net Margin %
-91.20
-19.21
-24.89
-26.92
-37.83
-3.36
-5.12
-4.05
-2.07
-2.01
-2.01
1.82
-1.68
-1.99
-2.32
-2.03
   
Preferred dividends
4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-1.70
0.38
-0.35
-0.42
-0.49
-0.44
EPS (Diluted)
-14.47
-3.13
-4.13
-4.39
-6.56
-2.09
-3.39
-3.05
-1.65
-1.70
-1.70
0.38
-0.35
-0.42
-0.49
-0.44
Shares Outstanding (Diluted)
300.3
310.2
331.9
368.2
373.5
113.1
108.9
99.7
101.9
108.4
110.3
103.9
106.4
108.0
108.8
110.3
   
Depreciation, Depletion and Amortization
1,495
1,499
1,362
1,328
1,310
1,524
1,592
1,713
1,854
2,102
2,102
500
505
528
535
534
EBITDA
-410
2,397
1,850
1,772
659
2,459
2,485
2,573
2,763
3,073
3,090
744
748
778
753
811
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
650
21
60
75
960
4
2
7
21
3
3
21
4
9
10
3
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
650
21
60
75
960
4
2
7
21
3
3
21
4
9
10
3
Accounts Receivable
190
214
195
225
222
247
272
234
234
285
285
234
217
252
270
285
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
82
92
84
36
36
75
96
92
67
83
83
67
83
76
90
83
Total Current Assets
922
327
339
336
1,218
326
370
333
322
371
371
322
304
337
370
371
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
578
584
498
483
497
306
318
342
425
499
499
425
--
--
--
499
  Machinery, Furniture, Equipment
11,022
12,005
4,079
4,385
11,715
7,703
8,943
10,427
12,343
13,358
13,358
12,343
13,027
13,763
14,273
13,358
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,600
12,589
10,992
11,565
12,212
8,009
9,261
10,769
12,768
13,857
13,857
12,768
13,027
13,763
14,273
13,857
  Accumulated Depreciation
-5,311
-6,749
-5,775
-6,462
-7,225
-1,190
-2,364
-3,563
-4,787
-5,484
-5,484
-4,787
-4,948
-5,566
-5,968
-5,484
Property, Plant and Equipment
6,289
5,840
5,217
5,103
4,987
6,819
6,897
7,206
7,981
8,373
8,373
7,981
8,079
8,197
8,305
8,373
Intangible Assets
9,878
9,826
9,223
8,942
7,384
8,208
7,946
7,664
8,823
8,493
8,493
8,823
8,503
8,424
8,354
8,493
Other Long Term Assets
584
438
321
285
293
354
392
396
169
7,313
7,313
169
411
411
3,921
7,313
Total Assets
17,673
16,431
15,100
14,666
13,882
15,707
15,605
15,599
17,295
24,550
24,550
17,295
17,297
17,369
20,950
24,550
   
  Accounts Payable
1,217
1,191
92
127
99
168
174
107
91
140
140
91
125
110
105
140
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
1,206
1,205
1,211
881
979
831
1,286
1,410
1,410
1,286
1,310
1,410
1,397
1,410
Accounts Payable & Accrued Expense
1,217
1,191
1,298
1,332
1,310
1,049
1,153
938
1,377
1,550
1,550
1,377
1,435
1,520
1,502
1,550
Current Portion of Long-Term Debt
--
--
--
--
155
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
73
81
90
85
85
90
88
86
84
85
Other Current Liabilities
--
--
--
--
--
--
-73
205
--
--
--
--
--
--
--
--
Total Current Liabilities
1,217
1,191
1,298
1,332
1,465
1,049
1,153
1,224
1,467
1,635
1,635
1,467
1,523
1,606
1,586
1,635
   
Long-Term Debt
19,464
19,437
19,119
19,973
21,586
12,306
12,856
12,808
14,181
21,023
21,023
14,181
14,090
14,019
17,595
21,023
Debt to Equity
-4.42
-3.95
-3.07
-2.53
-2.07
8.33
31.43
85.96
93.91
143.99
143.99
93.91
110.95
117.81
181.39
143.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
14
--
847
1,122
1,431
1,674
1,674
1,431
1,492
1,554
1,610
1,674
Other Long-Term Liabilities
1,398
723
902
1,253
1,323
874
340
296
65
72
72
65
65
71
62
72
Total Liabilities
22,079
21,351
21,319
22,558
24,388
14,229
15,196
15,450
17,144
24,404
24,404
17,144
17,170
17,250
20,853
24,404
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-9,196
-10,166
-11,536
-13,096
-15,547
-235
-1,082
-1,392
-1,568
-1,762
-1,762
-1,568
-1,605
-1,650
-1,703
-1,762
Accumulated other comprehensive income (loss)
-4
5
4
-123
-303
-57
-65
-75
-41
-22
-22
-41
-35
-30
-25
-22
Additional Paid-In Capital
4,794
5,241
5,313
5,327
5,344
1,776
1,556
1,616
1,760
1,930
1,930
1,760
1,778
1,816
1,843
1,930
Treasury Stock
--
--
--
--
--
-6
--
--
--
--
-18
--
-11
-17
-18
--
Total Equity
-4,406
-4,920
-6,219
-7,892
-10,506
1,478
409
149
151
146
146
151
127
119
97
146
Total Equity to Total Asset
-0.25
-0.30
-0.41
-0.54
-0.76
0.09
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-183
39
-37
-45
-53
-48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4,341
-967
-1,370
-1,616
-2,451
-237
-369
-304
-169
-183
-183
39
-37
-45
-53
-48
Depreciation, Depletion and Amortization
1,495
1,499
1,362
1,328
1,310
1,524
1,592
1,713
1,854
2,102
2,102
500
505
528
535
534
  Change In Receivables
-7
-29
24
-36
3
--
-25
34
10
-51
-51
--
18
-36
-18
-15
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-2
97
55
45
-1
22
1
-8
--
-9
-9
13
-17
6
-10
12
  Change In Payables And Accrued Expense
-59
-181
48
51
-13
126
38
46
114
158
158
22
19
87
-5
57
Change In Working Capital
-68
-113
127
60
-11
148
14
72
124
98
98
35
20
57
-33
54
Change In DeferredTax
-109
109
202
198
-107
287
290
250
112
233
233
--
62
62
53
56
Stock Based Compensation
--
--
--
--
--
--
--
--
48
55
40
11
12
--
14
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,495
-268
2
357
1,658
189
210
145
189
54
69
10
15
30
4
20
Cash Flow from Operations
472
260
323
327
399
1,911
1,737
1,876
2,158
2,359
2,359
595
577
632
520
630
   
Purchase Of Property, Plant, Equipment
-967
-1,088
-1,103
-1,244
-1,202
-1,209
-1,400
-1,745
-1,825
-2,221
-2,221
-566
-539
-570
-569
-543
Sale Of Property, Plant, Equipment
744
44
1,020
104
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-243
-1,025
-65
-1,138
-1,210
-1,170
-1,367
-1,737
-2,443
-9,304
-9,304
-517
-499
-567
-4,099
-4,139
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-56
--
--
--
-6
-733
-11
-15
-19
-19
-4
-11
-6
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
-138
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
582
262
-176
860
1,709
-1,237
417
-71
262
6,826
6,826
-130
-95
-76
3,571
3,426
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-288
-70
-43
-34
-13
-82
-57
-52
52
120
120
36
11
22
10
77
Cash Flow from Financing
294
136
-219
826
1,696
-1,463
-373
-134
299
6,927
6,927
-98
-95
-60
3,580
3,502
   
Net Change in Cash
523
-629
39
15
885
-722
-3
5
14
-18
-18
-20
-17
5
1
-7
Capital Expenditure
-967
-1,088
-1,103
-1,244
-1,241
-1,201
-1,343
-1,732
-1,749
-2,188
-2,188
-511
-503
-562
-582
-541
Free Cash Flow
-495
-828
-780
-917
-842
710
394
144
409
171
171
84
74
70
-62
89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CHTR and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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