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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -17.40  -20.70  1.50 
EBITDA Growth (%) -16.00  -14.40  26.60 
EBIT Growth (%) -18.60  -12.40  5.40 
EPS without NRI Growth (%)     147.50 
Free Cash Flow Growth (%) 0.00  0.00  -99999999.99 
Book Value Growth (%) 0.00  0.00  7.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.01
13.18
13.34
12.82
9.24
5.15
2.49
2.63
2.66
2.68
2.65
0.66
0.66
0.67
0.70
0.62
EBITDA per Share ($)
7.44
7.65
7.18
7.60
4.15
3.04
1.84
1.26
1.97
1.95
2.52
0.45
0.45
0.45
0.59
1.03
EBIT per Share ($)
4.49
4.81
4.41
4.69
1.72
1.85
0.63
0.81
0.90
1.00
0.97
0.24
0.22
0.25
0.29
0.21
Earnings per Share (diluted) ($)
0.32
0.24
1.18
0.02
-4.11
-3.09
-0.37
-0.52
0.31
0.69
1.21
0.13
0.18
0.07
0.30
0.66
eps without NRI ($)
0.27
0.24
1.18
-0.16
-1.92
-1.86
-0.27
-0.51
0.32
0.39
0.99
0.06
0.05
0.06
0.22
0.66
Free Cashflow per Share ($)
1.46
0.47
-3.22
-2.41
1.49
-1.26
0.25
0.11
-0.07
-0.22
-0.49
0.11
-0.09
-0.19
-0.06
-0.15
Dividends Per Share
1.49
1.68
1.85
1.50
0.19
--
0.40
0.42
0.51
0.63
0.63
0.14
0.15
0.15
0.16
0.17
Book Value Per Share ($)
8.10
6.89
5.97
6.84
2.63
--
9.07
8.12
8.63
8.33
8.85
8.25
8.29
8.21
8.33
8.85
Tangible Book per share ($)
6.33
5.35
4.39
5.58
2.00
--
9.07
6.99
7.77
7.69
8.29
7.41
8.29
7.48
7.69
8.29
Month End Stock Price ($)
45.65
50.74
40.00
1.25
11.23
15.04
14.59
19.85
20.07
28.13
28.62
22.00
23.56
23.55
28.13
29.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.71
3.30
18.45
0.29
-96.63
-349.95
-7.38
-5.98
3.85
8.48
15.31
6.55
9.20
3.96
15.33
32.37
Return on Assets %
0.30
0.23
1.07
0.02
-4.45
-10.23
-2.12
-1.69
1.14
2.61
4.69
2.00
2.73
1.18
4.57
10.41
Return on Invested Capital %
11.12
-1.06
-10.65
5.90
3.20
20.82
5.14
3.20
3.62
3.93
3.98
3.56
3.21
4.42
4.55
3.64
Return on Capital - Joel Greenblatt %
4.50
5.09
4.61
5.21
2.34
7.92
5.26
3.33
3.90
4.50
4.54
4.23
3.97
4.57
5.24
4.19
Debt to Equity
10.56
12.33
16.67
13.48
8.87
--
2.05
2.12
1.96
2.13
1.73
2.15
2.13
2.15
2.13
1.73
   
Gross Margin %
--
--
76.96
78.13
71.11
80.83
80.88
73.38
67.16
69.05
62.97
73.67
68.21
84.28
27.43
74.39
Operating Margin %
34.46
36.50
33.04
36.55
18.65
35.92
25.43
30.79
33.81
37.13
36.80
35.79
33.66
37.79
41.18
34.14
Net Margin %
2.46
1.82
8.83
0.14
-44.59
-59.03
-12.81
-19.51
12.17
26.26
46.81
20.56
28.13
11.81
43.79
106.83
   
Total Equity to Total Asset
0.08
0.07
0.05
0.06
0.03
--
0.29
0.28
0.32
0.30
0.35
0.30
0.30
0.30
0.30
0.35
LT Debt to Total Asset
0.81
0.81
0.84
0.84
0.26
--
0.58
0.59
0.61
0.63
0.59
0.63
0.63
0.63
0.63
0.59
   
Asset Turnover
0.12
0.13
0.12
0.12
0.10
0.17
0.17
0.09
0.09
0.10
0.10
0.02
0.02
0.03
0.03
0.02
Dividend Payout Ratio
4.66
7.00
1.57
75.00
--
--
--
--
1.65
0.91
0.63
1.08
0.83
2.14
0.53
0.26
   
Days Sales Outstanding
42.38
37.97
43.45
41.84
51.18
--
32.66
38.60
43.95
49.36
45.86
47.51
49.17
48.88
47.33
48.33
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
42.38
37.97
43.45
41.84
51.18
--
32.66
38.60
43.95
49.36
45.86
47.51
49.17
48.88
47.33
48.33
Inventory Turnover
COGS to Revenue
--
--
0.23
0.22
0.29
0.19
0.19
0.27
0.33
0.31
0.37
0.26
0.32
0.16
0.73
0.26
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,073
3,256
3,262
3,362
2,881
2,439
2,445
2,467
2,486
2,536
2,505
623
618
632
661
594
Cost of Goods Sold
--
--
752
735
832
468
467
657
816
785
928
164
196
99
480
152
Gross Profit
--
--
2,510
2,626
2,049
1,972
1,977
1,810
1,670
1,751
1,577
459
421
533
181
442
Gross Margin %
--
--
76.96
78.13
71.11
80.83
80.88
73.38
67.16
69.05
62.97
73.67
68.21
84.28
27.43
74.39
   
Selling, General, & Admin. Expense
13
67
290
286
300
243
252
232
75
88
45
62
33
52
-100
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
1,142
1,112
1,212
853
1,104
819
754
722
610
174
180
242
9
179
Operating Income
1,059
1,188
1,078
1,229
537
876
622
760
840
942
922
223
208
239
272
203
Operating Margin %
34.46
36.50
33.04
36.55
18.65
35.92
25.43
30.79
33.81
37.13
36.80
35.79
33.66
37.79
41.18
34.14
   
Interest Income
10
12
9
3
2
2
2
2
8
29
31
6
5
9
9
9
Interest Expense
-1,031
-1,117
-1,174
-1,325
-1,290
-1,294
-880
-795
-723
-699
-693
-179
-175
-174
-171
-173
Other Income (Expense)
0
-0
-0
0
-0
-205
55
-499
135
73
636
5
4
-16
80
568
   Other Income (Minority Interest)
-44
-38
--
-14
20
29
-6
-10
-15
-14
-17
-4
-3
-3
-4
-7
Pre-Tax Income
38
83
-88
-94
-751
-621
-200
-531
260
344
896
55
41
57
190
607
Tax Provision
51
-99
294
-23
-6
70
-9
-9
-0
-7
8
-4
-4
5
-4
11
Tax Rate %
-134.41
119.84
335.82
-25.09
-0.86
11.27
-4.35
-1.71
0.13
2.11
-0.85
6.66
9.61
-8.39
2.32
-1.84
Net Income (Continuing Operations)
64
60
288
-36
-620
-884
-206
-462
329
398
981
59
56
69
213
642
Net Income (Discontinued Operations)
12
-1
--
55
-685
-585
-101
-9
-12
282
282
73
121
8
80
--
Net Income
76
59
288
5
-1,285
-1,440
-313
-481
303
666
1,173
128
174
75
289
635
Net Margin %
2.46
1.82
8.83
0.14
-44.59
-59.03
-12.81
-19.51
12.17
26.26
46.81
20.56
28.13
11.81
43.79
106.83
   
Preferred dividends
--
--
--
--
--
--
--
--
14
16
16
4
4
4
4
4
EPS (Basic)
0.32
0.25
1.18
0.02
-4.11
-3.09
-0.33
-0.52
0.31
0.74
1.31
0.14
0.20
0.08
0.32
0.71
EPS (Diluted)
0.32
0.24
1.18
0.02
-4.11
-3.09
-0.37
-0.52
0.31
0.69
1.21
0.13
0.18
0.07
0.30
0.66
Shares Outstanding (Diluted)
236.1
247.0
244.5
262.2
312.0
474.0
981.1
938.0
934.1
944.7
954.4
948.0
940.7
942.9
947.1
954.4
   
Depreciation, Depletion and Amortization
688
690
638
754
756
766
1,130
920
857
795
799
195
203
198
200
199
EBITDA
1,757
1,890
1,757
1,992
1,295
1,439
1,809
1,183
1,841
1,838
2,388
429
419
429
561
979
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
103
97
100
169
654
--
573
806
577
372
173
403
242
280
372
173
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
103
97
100
169
654
--
573
806
577
372
173
403
242
280
372
173
Accounts Receivable
357
339
388
385
404
--
219
261
299
343
315
324
333
338
343
315
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-460
-436
806
835
755
--
--
266
369
505
309
356
261
442
505
309
Total Current Assets
--
--
1,294
1,390
1,813
--
792
1,333
1,246
1,221
797
1,083
836
1,060
1,221
797
   
  Land And Improvements
--
--
3,311
3,354
3,327
--
4,624
4,278
4,321
4,245
3,640
4,318
4,298
4,269
4,245
3,640
  Buildings And Improvements
--
--
--
--
22,852
--
19,838
18,807
18,271
18,029
16,209
18,245
18,237
18,261
18,029
16,209
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
988
1,077
418
--
136
377
407
704
332
424
472
557
704
332
Gross Property, Plant and Equipment
25,405
26,161
26,952
28,040
26,597
--
24,598
23,462
22,998
22,977
20,180
22,987
23,007
23,087
22,977
20,180
  Accumulated Depreciation
-2,105
-2,767
-3,605
-4,240
-4,494
--
-974
-1,440
-1,885
-2,281
-2,140
-1,967
-2,100
-2,210
-2,281
-2,140
Property, Plant and Equipment
23,300
23,394
23,347
23,800
22,103
--
23,623
22,022
21,113
20,696
18,040
21,020
20,907
20,877
20,696
18,040
Intangible Assets
421
372
386
340
200
--
--
1,062
785
568
497
740
--
644
568
497
   Goodwill
421
372
386
340
200
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,586
1,476
3,787
4,027
4,034
--
5,103
2,866
2,618
2,850
4,094
2,605
3,634
2,739
2,850
4,094
Total Assets
25,307
25,241
28,814
29,557
28,150
--
29,518
27,282
25,762
25,336
23,428
25,449
25,377
25,320
25,336
23,428
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
304
68
415
86
76
87
95
433
86
76
  Other Accrued Expense
1,014
1,050
1,688
1,539
1,123
--
1,668
630
874
867
680
824
452
777
867
680
Accounts Payable & Accrued Expense
1,014
1,050
1,688
1,539
1,123
--
1,972
697
1,289
952
756
911
546
1,210
952
756
Current Portion of Long-Term Debt
--
--
--
--
--
--
206
219
219
218
218
219
219
218
218
218
DeferredTaxAndRevenue
--
--
--
--
--
--
--
98
115
115
96
99
91
103
115
96
Other Current Liabilities
-1,014
-1,050
--
--
--
--
--
507
10
10
9
10
124
10
10
9
Total Current Liabilities
--
--
1,688
1,539
1,123
--
2,178
1,522
1,634
1,296
1,079
1,239
980
1,542
1,296
1,079
   
Long-Term Debt
20,419
20,522
24,282
24,757
7,301
--
17,143
15,967
15,672
15,998
13,763
16,001
15,909
15,898
15,998
13,763
Debt to Equity
10.56
12.33
16.67
13.48
8.87
--
2.05
2.12
1.96
2.13
1.73
2.15
2.13
2.15
2.13
1.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,287
1,302
860
869
866
--
29
28
25
21
9
25
28
22
21
9
Other Long-Term Liabilities
1,669
1,753
527
556
18,037
--
1,684
2,143
328
414
496
649
887
359
414
496
Total Liabilities
23,374
23,577
27,358
27,721
27,327
--
21,035
19,661
17,659
17,730
15,347
17,914
17,805
17,820
17,730
15,347
   
Common Stock
--
--
--
3
3
--
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
242
242
242
242
242
242
242
242
Retained Earnings
-519
-868
-1,087
-1,489
-2,833
--
-1,884
-2,733
-2,916
-2,823
-2,343
-2,924
-2,888
-2,958
-2,823
-2,343
Accumulated other comprehensive income (loss)
10
10
36
-56
-0
--
-48
-87
-38
-52
-69
-34
-31
-43
-52
-69
Additional Paid-In Capital
2,469
2,534
2,601
3,455
3,729
--
10,405
10,432
11,372
11,352
11,364
11,365
11,362
11,372
11,352
11,364
Treasury Stock
-30
-13
-96
-77
-77
--
--
--
-567
-1,123
-1,123
-1,123
-1,123
-1,123
-1,123
-1,123
Total Equity
1,933
1,664
1,457
1,836
823
--
8,483
7,622
8,103
7,606
8,081
7,535
7,572
7,500
7,606
8,081
Total Equity to Total Asset
0.08
0.07
0.05
0.06
0.03
--
0.29
0.28
0.32
0.30
0.35
0.30
0.30
0.30
0.30
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
76
59
288
19
-1,305
-1,469
-307
-472
317
680
1,190
132
177
77
294
642
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
23
-5
-4
16
--
23
Net Income From Continuing Operations
76
59
288
19
-1,305
-1,469
-307
-472
317
680
1,190
132
177
77
294
642
Depreciation, Depletion and Amortization
688
690
638
754
756
766
1,130
920
857
795
799
195
203
198
200
199
  Change In Receivables
-51
-23
-22
13
-23
94
-30
5
2
-20
-5
-0
-1
-1
-18
15
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-69
28
54
27
-11
-87
14
9
25
-29
-24
4
22
-35
-20
9
  Change In Payables And Accrued Expense
122
-31
136
-94
355
-341
-135
-64
-81
22
-17
-22
14
31
-1
-60
Change In Working Capital
-71
-45
157
-100
297
-547
-202
-25
-59
-27
-49
-15
39
-8
-43
-37
Change In DeferredTax
29
--
-368
-4
1
-504
-3
2
-4
-6
-17
0
4
-8
-1
-12
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
121
112
-8
-112
1,122
1,437
-115
383
-222
-492
-987
-74
-115
3
-306
-569
Cash Flow from Operations
842
816
707
556
871
-318
503
807
890
950
936
237
307
262
143
223
   
Purchase Of Property, Plant, Equipment
-498
-699
-1,495
-1,188
-407
-277
-253
-702
-950
-1,162
-1,398
-129
-391
-441
-201
-364
Sale Of Property, Plant, Equipment
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-603
-228
--
--
--
--
-88
-131
-131
--
--
-99
-31
--
Sale Of Business
--
--
303
126
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-196
--
--
--
--
--
--
--
--
--
-82
--
-82
--
--
--
Sale Of Investment
144
23
3
73
--
148
703
397
1,006
361
1,027
--
206
68
87
666
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-154
-210
-1,781
-1,209
-335
-26
485
-221
167
-678
-318
-119
-229
-70
-260
241
   
Issuance of Stock
45
49
61
829
0
--
115
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-99
-86
-643
-468
--
-1,799
-554
--
-567
-556
-0
-556
--
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
242
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,764
419
20
-2,812
-652
-174
346
641
-288
398
-95
-12
350
-532
Cash Flow for Dividends
-435
-493
-14
-9
-1
-22
-327
-340
-494
-550
-573
-132
-137
-140
-143
-154
Other Financing
-136
-82
-91
-49
-70
5,343
-20
-20
-631
-12
14
-3
-8
-4
2
23
Cash Flow from Financing
-625
-612
1,076
722
-51
710
-1,437
-534
-1,104
-477
-848
-292
-240
-155
210
-663
   
Net Change in Cash
63
-6
2
69
485
367
-448
52
-48
-205
-230
-174
-161
38
93
-199
Capital Expenditure
-498
-699
-1,495
-1,188
-407
-277
-253
-702
-950
-1,162
-1,398
-129
-391
-441
-201
-364
Free Cash Flow
344
117
-788
-631
464
-595
250
105
-61
-212
-462
108
-84
-179
-57
-141
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 GGP and found 5 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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