Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 53.10  19.70  -39.90 
EBITDA Growth (%) 0.00  0.00  -87.90 
EBIT Growth (%) 0.00  0.00  -103.70 
EPS without NRI Growth (%) 0.00  0.00  -6.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -2.60  -2.60  -0.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
27.53
47.42
37.42
69.14
106.36
104.42
127.33
154.86
186.32
63.13
82.69
42.74
15.21
15.86
36.85
14.77
EBITDA per Share ($)
7.21
17.96
7.89
-33.98
23.98
18.44
28.83
18.51
32.68
3.64
0.18
3.02
1.37
1.47
-1.78
-0.88
EBIT per Share ($)
2.29
5.18
7.35
-42.99
14.59
13.12
19.33
12.28
26.00
0.76
-3.29
1.32
0.43
0.76
-3.50
-0.98
Earnings per Share (diluted) ($)
-0.39
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-1.12
-3.89
11.87
0.27
-0.03
-2.90
-1.23
eps without NRI ($)
-0.80
0.01
0.23
-7.66
2.89
2.25
8.15
6.49
19.28
-1.12
-3.89
11.87
0.27
-0.03
-2.90
-1.23
Free Cashflow per Share ($)
-12.20
-0.76
-44.71
0.65
1.67
-4.38
16.28
6.58
-4.00
-1.21
10.45
-0.53
-0.68
0.57
-1.50
12.06
Dividends Per Share
0.20
0.39
0.54
0.98
0.98
0.98
0.93
0.40
4.50
6.00
6.00
1.25
1.50
1.50
1.50
1.50
Book Value Per Share ($)
26.95
44.71
32.04
28.22
37.01
36.68
42.85
6.91
52.56
6.63
6.63
52.56
13.08
12.76
50.70
6.63
Tangible Book per share ($)
26.95
44.34
32.04
4.34
9.72
12.16
19.73
-24.44
25.06
-3.92
-3.92
25.06
1.32
0.76
24.20
-3.92
Month End Stock Price ($)
37.64
83.71
126.67
25.83
39.01
34.43
34.96
44.70
109.41
--
97.67
109.41
102.73
99.70
105.84
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
4.65
48.47
11.97
-1.83
9.67
6.61
43.24
17.68
30.07
-4.87
-15.67
15.04
4.20
-1.31
-36.93
-21.25
Return on Assets %
1.59
13.40
2.84
-0.28
1.34
0.99
6.46
1.55
3.55
-0.87
-2.82
2.80
0.82
-0.27
-6.51
-3.42
Return on Invested Capital %
8.57
24.82
41.32
--
--
--
--
--
309.89
8.91
-25.35
--
8.44
-2.54
-87.50
-30.18
Return on Capital - Joel Greenblatt %
23.08
63.57
104.01
-190.44
40.44
35.62
51.67
20.25
34.06
1.54
-7.31
8.14
3.50
10.80
-26.71
-7.57
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
3.34
3.34
1.53
1.71
1.76
1.87
3.34
   
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
14.45
10.11
13.71
15.35
15.87
4.61
12.49
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
13.95
1.20
-4.04
3.10
2.81
4.81
-9.50
-6.63
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-2.30
-5.12
4.56
2.25
-0.27
-8.03
-10.31
   
Total Equity to Total Asset
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.11
0.11
0.19
0.21
0.21
0.17
0.11
LT Debt to Total Asset
0.13
0.10
0.16
0.24
0.28
0.31
0.26
0.38
0.29
0.36
0.36
0.29
0.35
0.35
0.32
0.36
   
Asset Turnover
0.30
0.36
0.23
0.32
0.46
0.45
0.51
0.62
0.72
0.38
0.55
0.15
0.09
0.26
0.20
0.08
Dividend Payout Ratio
--
0.05
0.35
--
0.34
0.43
0.11
0.11
0.50
--
2.10
0.11
5.56
--
--
--
   
Days Sales Outstanding
--
129.31
124.26
76.75
48.31
51.60
43.89
42.84
30.88
70.79
52.49
32.78
73.19
71.65
39.29
72.18
Days Accounts Payable
--
17.01
--
39.60
39.22
45.58
44.98
40.19
31.24
53.99
38.11
29.37
51.74
49.25
34.53
53.82
Days Inventory
--
28.17
25.79
31.87
68.20
60.86
58.13
47.76
44.53
90.87
61.31
43.36
90.92
65.03
34.97
95.96
Cash Conversion Cycle
--
140.47
150.05
69.02
77.29
66.88
57.04
50.41
44.17
107.67
75.69
46.77
112.37
87.43
39.73
114.32
Inventory Turnover
--
12.96
14.15
11.45
5.35
6.00
6.28
7.64
8.20
4.02
5.95
2.10
1.00
1.40
2.61
0.95
COGS to Revenue
0.74
0.61
0.80
1.24
0.68
0.74
0.66
0.80
0.76
0.86
0.90
0.86
0.85
0.84
0.95
0.88
Inventory to Revenue
--
0.05
0.06
0.11
0.13
0.12
0.11
0.10
0.09
0.21
0.15
0.41
0.84
0.60
0.37
0.92
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
1,525
3,004
2,491
5,027
8,605
9,090
11,842
15,796
20,682
7,317
9,867
4,872
1,779
1,872
4,422
1,794
Cost of Goods Sold
1,131
1,833
2,002
6,258
5,844
6,759
7,871
12,606
15,809
6,260
8,869
4,204
1,506
1,575
4,218
1,570
Gross Profit
394
1,171
489
-1,231
2,761
2,331
3,971
3,190
4,873
1,057
998
668
273
297
204
224
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
14.45
10.11
13.71
15.35
15.87
4.61
12.49
   
Selling, General, & Admin. Expense
--
--
--
965
1,097
1,017
1,228
1,275
1,417
776
998
358
181
195
431
191
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
267
843
--
930
484
172
945
662
570
193
399
159
42
12
193
152
Operating Income
127
328
489
-3,126
1,180
1,142
1,798
1,253
2,886
88
-399
151
50
90
-420
-119
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
13.95
1.20
-4.04
3.10
2.81
4.81
-9.50
-6.63
   
Interest Income
90
--
--
323
244
191
117
103
194
--
233
68
59
44
62
--
Interest Expense
-73
-85
--
-323
-319
-389
-436
-572
-560
--
-583
-138
-22
-197
-226
--
Other Income (Minority Interest)
232
--
--
2,645
-972
-544
-1,014
-366
-1,419
-7
266
-183
-1
-2
272
-3
Pre-Tax Income
295
1,006
489
-3,126
1,180
753
1,798
681
2,326
-105
-750
13
58
12
-646
-174
Tax Provision
-11
1
-9
-47
44
-9
-34
81
118
-56
-21
392
-17
-15
19
-8
Tax Rate %
3.78
-0.07
1.84
-1.50
-3.73
1.20
1.89
-11.89
-5.07
-53.33
-2.80
-3,015.38
29.31
125.00
2.94
-4.60
Net Income (Continuing Operations)
52
309
219
-3,173
1,224
744
1,764
762
2,444
-161
-771
405
41
-3
-627
-182
Net Income (Discontinued Operations)
30
799
89
485
1
-1
--
--
--
--
--
--
--
--
--
--
Net Income
82
1,108
308
-43
253
199
1,500
396
1,025
-168
-505
222
40
-5
-355
-185
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-2.30
-5.12
4.56
2.25
-0.27
-8.03
-10.31
   
Preferred dividends
-103
-601
-1
-1
-1
--
--
-0
-5
--
--
--
--
--
--
--
EPS (Basic)
-0.39
8.03
1.54
-0.78
2.98
2.27
8.35
3.72
9.14
-1.12
-3.89
11.97
0.27
-0.03
-2.90
-1.23
EPS (Diluted)
-0.39
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-1.12
-3.89
11.87
0.27
-0.03
-2.90
-1.23
Shares Outstanding (Diluted)
55.4
63.3
66.6
72.7
80.9
87.0
93.0
102.0
111.0
--
121.5
114.0
117.0
118.0
120.0
121.5
   
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
334
102
193
80
83
206
-267
EBITDA
399
1,138
525
-2,471
1,940
1,605
2,681
1,888
3,628
422
12
344
160
173
-214
-107
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
367
1,884
3,218
6,559
5,592
5,137
7,257
3,108
3,262
332
332
3,262
652
628
3,080
332
  Marketable Securities
817
701
--
4,515
5,405
7,470
8,938
5,491
12,261
--
14,463
12,261
14,846
17,227
14,463
--
Cash, Cash Equivalents, Marketable Securities
1,184
2,585
3,218
11,074
10,997
12,607
16,195
8,599
15,523
332
332
15,523
652
628
17,543
332
Accounts Receivable
--
1,064
848
1,057
1,139
1,285
1,424
1,854
1,750
1,419
1,419
1,750
1,427
1,470
1,904
1,419
  Inventories, Raw Materials & Components
--
--
--
178
198
298
248
495
499
--
529
499
503
486
529
--
  Inventories, Work In Process
--
--
--
158
163
195
202
248
252
--
268
252
290
273
268
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
690
690
670
894
1,212
1,151
--
1,290
1,151
1,171
1,239
1,290
--
  Inventories, Other
--
283
--
67
40
--
--
--
--
1,215
1,215
--
-865
-852
--
1,215
Total Inventories
--
283
--
1,093
1,091
1,163
1,344
1,955
1,902
1,215
1,215
1,902
1,099
1,146
2,087
1,215
Other Current Assets
-1,184
-3,932
37
54
56
50
30
1,530
431
225
225
431
240
245
1,301
225
Total Current Assets
--
--
4,103
13,278
13,283
15,105
18,993
13,938
19,606
3,191
3,191
19,606
3,418
3,489
22,835
3,191
   
  Land And Improvements
--
--
52
307
304
456
464
465
465
--
493
465
467
501
493
--
  Buildings And Improvements
--
--
140
492
700
1,028
1,040
2,065
2,107
--
2,326
2,107
2,131
2,318
2,326
--
  Machinery, Furniture, Equipment
--
--
223
1,605
2,121
2,371
2,565
4,527
5,068
--
5,365
5,068
5,156
5,226
5,365
--
  Construction In Progress
--
--
102
275
229
346
410
649
632
--
740
632
671
698
740
--
Gross Property, Plant and Equipment
--
--
517
3,269
3,838
4,683
4,988
10,340
11,289
--
12,344
11,289
11,530
11,993
12,344
--
  Accumulated Depreciation
--
--
-112
-391
-880
-1,228
-1,483
-2,679
-3,212
--
-3,537
-3,212
-3,360
-3,458
-3,537
--
Property, Plant and Equipment
497
535
405
2,878
2,958
3,455
3,505
7,661
8,077
2,160
2,160
8,077
2,059
2,054
8,807
2,160
Intangible Assets
--
23
--
2,029
2,090
2,128
2,026
3,288
3,187
1,282
1,282
3,187
1,375
1,440
3,219
1,282
Other Long Term Assets
6,760
8,721
7,926
630
555
650
612
1,045
875
434
434
875
406
441
1,337
434
Total Assets
7,257
9,280
12,434
18,815
18,886
21,338
25,136
25,932
31,745
7,067
7,067
31,745
7,258
7,424
36,198
7,067
   
  Accounts Payable
--
85
--
679
628
844
970
1,388
1,353
926
926
1,353
854
850
1,596
926
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
59
1,015
3,518
2,369
3,600
3,488
1,499
2,196
592
592
2,196
481
568
1,788
592
Accounts Payable & Accrued Expense
--
145
1,015
4,197
2,997
4,444
4,458
2,887
3,549
1,518
1,518
3,549
1,335
1,418
3,384
1,518
Current Portion of Long-Term Debt
--
--
--
2,273
2,035
--
--
94
--
127
127
--
97
108
--
127
DeferredTaxAndRevenue
--
--
--
--
--
--
556
1,335
1,394
--
1,462
1,394
1,463
1,531
1,462
--
Other Current Liabilities
--
-145
206
--
--
1,219
4,476
-94
--
186
186
--
-1,312
-1,359
--
186
Total Current Liabilities
--
--
1,221
6,470
5,032
5,663
9,490
4,222
4,943
1,831
1,831
4,943
1,583
1,698
4,846
1,831
   
Long-Term Debt
904
940
2,041
4,571
5,186
6,509
6,473
9,873
9,295
2,563
2,563
9,295
2,512
2,581
11,519
2,563
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
3.34
3.34
1.53
1.71
1.76
1.87
3.34
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,302
1,413
1,272
1,340
1,488
1,111
1,282
1,282
1,111
1,009
984
1,050
1,282
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
388
--
389
389
--
385
390
--
389
Other Long-Term Liabilities
4,614
5,508
6,859
4,074
4,421
4,711
4,078
5,292
10,304
196
196
10,304
240
240
12,624
196
Total Liabilities
5,518
6,448
10,121
16,417
16,052
18,155
21,381
21,263
25,653
6,261
6,261
25,653
5,729
5,893
30,039
6,261
   
Common Stock
--
--
--
--
--
--
--
1
--
2
2
--
2
2
--
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
-559
--
-686
-686
--
-478
-483
--
-686
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
-850
--
-1,142
-1,142
--
-627
-620
--
-1,142
Additional Paid-In Capital
--
--
--
--
--
--
--
2,150
--
2,649
2,649
--
2,649
2,649
--
2,649
Treasury Stock
--
-12
--
--
--
--
--
-17
--
-17
-17
--
-17
-17
--
-17
Total Equity
1,738
2,832
2,313
2,398
2,834
3,183
3,755
725
6,092
806
806
6,092
1,529
1,531
6,159
806
Total Equity to Total Asset
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.11
0.11
0.19
0.21
0.21
0.17
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
--
--
308
-2,688
1,225
743
1,764
762
2,444
-161
-1,323
405
41
-3
-627
-734
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
308
-3,173
1,225
743
1,764
762
2,444
-161
-1,323
405
41
-3
-627
-734
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
334
102
193
80
83
206
-267
  Change In Receivables
11
64
--
224
37
-185
-148
-193
26
-47
-171
26
-105
-19
--
-47
  Change In Inventory
38
6
--
219
165
-75
-190
32
39
-84
-96
39
-28
16
--
-84
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-45
10
--
-185
-82
273
83
-34
578
72
137
578
83
-18
--
72
Change In Working Capital
669
-1,451
203
-2,551
740
1,137
-3,106
-647
1,080
-18
133
807
-71
44
-1,437
1,597
Change In DeferredTax
6
-4
-16
--
--
--
-8
-297
-157
20
-11
-280
63
-4
-72
2
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,347
1,391
-3,447
6,233
-2,041
-2,302
2,898
1,154
-3,392
103
2,376
-814
-96
24
2,149
299
Cash Flow from Operations
-641
-18
-2,916
841
365
41
1,995
1,607
717
278
1,277
311
17
144
219
897
   
Purchase Of Property, Plant, Equipment
-35
-30
-60
-794
-230
-422
-481
-387
-1,161
-418
-990
-371
-96
-77
-399
-418
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
5
--
4
7
--
4
-1
--
4
Purchase Of Business
-294
-99
-48
-68
--
--
--
-1,361
-285
-321
-84
-285
-25
-140
-156
237
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-764
-244
-155
-2
-38
--
-150
-250
-86
--
78
-21
--
--
--
78
Sale Of Investment
190
570
337
565
65
4
154
202
38
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
1,069
3
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,179
1,047
91
823
-253
-311
-614
-2,322
-1,456
-735
-22
-670
-117
-218
-537
850
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
164
24
-188
Repurchase of Stock
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,122
-258
160
1,217
-68
1,110
-442
12
-1,868
17
-6
4
180
-2,046
Cash Flow for Dividends
-13
-25
-19
-72
-77
-85
-68
-109
-430
--
-747
-56
-451
-114
-126
--
Other Financing
1,591
365
1,999
-830
-875
-149
-1,910
479
1,779
23
678
308
449
-9
-18
256
Cash Flow from Financing
1,578
340
3,102
-1,177
-792
983
-2,046
1,480
907
35
-1,881
269
-8
45
60
-1,978
   
Net Change in Cash
-241
1,370
229
430
-661
707
-685
780
154
-429
-633
-92
-109
-24
-253
-247
Capital Expenditure
-35
-30
-60
-794
-230
-422
-481
-936
-1,161
-418
-4
-371
-96
-77
-399
568
Free Cash Flow
-676
-48
-2,976
47
135
-381
1,514
671
-444
-140
1,273
-60
-79
67
-180
1,465
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of IEP and found 1 Severe Warning Sign, 4 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)

Switch to Another Stock:

IEP Quarterly/Annuals Reports


cached

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