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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  -6.30  0.50 
EBITDA Growth (%) 11.00  1.60  -2.50 
EBIT Growth (%) 0.00  -8.50  -3.90 
EPS without NRI Growth (%) 0.00  -6.40   
Free Cash Flow Growth (%) 0.00  -8.00  40.80 
Book Value Growth (%) -3.10  19.50  -0.60 

*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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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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.88
14.80
23.68
33.30
27.89
33.10
36.06
37.15
21.53
22.84
22.11
5.76
5.86
5.69
5.47
5.09
EBITDA per Share ($)
4.48
5.45
9.27
12.22
7.78
9.44
12.65
14.31
8.98
8.75
8.50
1.90
2.29
2.85
1.71
1.65
EBIT per Share ($)
0.60
0.80
1.75
4.27
3.65
5.52
6.89
7.42
2.99
2.79
2.69
0.74
0.85
0.89
0.32
0.63
Earnings per Share (diluted) ($)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-1.35
-0.10
-0.32
0.20
-0.62
-0.61
eps without NRI ($)
-0.14
-0.76
-1.11
-2.55
-0.95
-4.47
-3.45
-2.43
-1.40
-1.29
-1.34
-0.53
-0.31
0.20
-0.62
-0.61
Free Cashflow per Share ($)
-0.78
0.92
1.10
2.47
6.23
2.53
3.07
3.93
2.16
3.65
3.69
0.73
1.18
0.64
1.07
0.80
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.48
18.07
15.80
9.58
7.98
8.55
7.13
6.05
21.59
16.50
14.64
14.73
14.66
14.02
16.50
14.64
Tangible Book per share ($)
-5.91
-10.66
-25.16
-34.33
-31.62
-30.30
-33.79
-39.01
-31.45
-26.33
-24.75
-22.37
-22.93
-20.85
-26.33
-24.75
Month End Stock Price ($)
11.49
14.89
20.02
8.13
11.18
18.07
20.96
32.16
45.46
50.21
57.44
41.60
44.22
42.54
50.21
51.47
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 %
-1.23
9.38
-6.46
-17.10
-12.65
12.59
-26.42
12.87
-13.54
-5.20
-9.35
-2.66
-8.66
5.62
-16.32
-15.54
Return on Assets %
-0.43
2.89
-1.45
-2.37
-1.12
1.06
-2.22
0.86
-1.82
-0.99
-1.72
-0.47
-1.51
0.98
-3.10
-3.06
Return on Invested Capital %
1.36
1.96
-11.85
19.35
0.28
4.23
9.94
8.49
8.25
3.64
3.23
3.40
5.04
2.96
1.64
3.34
Return on Capital - Joel Greenblatt %
4.06
4.37
7.11
11.88
8.17
12.05
15.17
15.08
10.76
9.32
9.55
9.74
11.24
12.25
4.76
9.77
Debt to Equity
1.29
1.69
3.45
6.04
9.41
8.61
8.83
12.46
3.72
3.14
3.40
3.82
3.72
3.76
3.14
3.40
   
Gross Margin %
57.29
57.25
58.71
61.31
61.64
64.01
64.47
66.27
62.57
62.68
62.72
62.53
62.64
63.09
62.46
62.68
Operating Margin %
5.54
5.43
7.41
12.82
13.10
16.66
19.12
19.97
13.90
12.21
12.09
12.83
14.55
15.65
5.92
12.34
Net Margin %
-1.77
10.89
-4.69
-7.51
-5.50
4.64
-8.12
3.25
-6.66
-3.81
-6.33
-1.74
-5.43
3.49
-11.34
-11.90
   
Total Equity to Total Asset
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.20
0.19
0.17
0.18
0.18
0.20
0.19
LT Debt to Total Asset
0.42
0.42
0.61
0.59
0.72
0.77
0.68
0.71
0.65
0.61
0.63
0.61
0.62
0.63
0.61
0.63
   
Asset Turnover
0.24
0.27
0.31
0.32
0.20
0.23
0.27
0.27
0.27
0.26
0.27
0.07
0.07
0.07
0.07
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
48.31
40.90
40.69
34.87
49.50
40.25
34.94
37.89
40.06
29.99
26.18
30.78
29.98
27.30
29.65
26.42
Days Accounts Payable
135.39
93.59
79.03
66.06
93.28
68.65
69.74
84.34
72.28
55.68
57.58
59.33
64.09
55.97
54.72
58.04
Days Inventory
--
--
--
0.18
0.26
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-87.08
-52.69
-38.34
-31.01
-43.52
-28.40
-34.80
-46.45
-32.22
-25.69
-31.40
-28.55
-34.11
-28.67
-25.07
-31.62
Inventory Turnover
--
--
--
1,981.07
1,402.78
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
0.43
0.41
0.39
0.38
0.36
0.36
0.34
0.37
0.37
0.37
0.37
0.37
0.37
0.38
0.37
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
4,517
6,484
9,003
10,498
7,497
8,364
9,511
9,931
14,474
18,248
18,232
4,534
4,602
4,497
4,615
4,517
Cost of Goods Sold
1,929
2,772
3,717
4,061
2,876
3,011
3,379
3,350
5,418
6,810
6,798
1,699
1,719
1,660
1,733
1,686
Gross Profit
2,588
3,712
5,286
6,437
4,622
5,354
6,131
6,581
9,057
11,438
11,434
2,835
2,883
2,838
2,883
2,831
Gross Margin %
57.29
57.25
58.71
61.31
61.64
64.01
64.47
66.27
62.57
62.68
62.72
62.53
62.64
63.09
62.46
62.68
   
Selling, General, & Admin. Expense
1,060
1,446
1,912
2,090
1,419
1,583
1,780
1,860
2,617
3,173
3,215
763
793
800
818
805
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,279
1,914
2,708
3,001
2,221
2,377
2,533
2,738
4,428
6,037
6,015
1,491
1,421
1,334
1,791
1,468
Operating Income
250
352
667
1,346
982
1,394
1,818
1,983
2,012
2,228
2,204
582
670
704
273
558
Operating Margin %
5.54
5.43
7.41
12.82
13.10
16.66
19.12
19.97
13.90
12.21
12.09
12.83
14.55
15.65
5.92
12.34
   
Interest Income
77
85
115
92
48
36
73
42
113
32
32
14
2
13
3
--
Interest Expense
-396
-673
-982
-1,147
-858
-1,284
-1,455
-1,674
-2,287
-2,545
-2,507
-654
-642
-617
-632
-616
Other Income (Expense)
155
65
250
-475
-1,022
-1,297
-1,012
-861
-365
-771
-833
-479
-265
222
-249
-541
   Other Income (Minority Interest)
-117
--
--
-187
-426
-176
-102
-65
-58
-48
-64
1
-9
-19
-21
-16
Pre-Tax Income
86
-170
50
-185
-849
-1,151
-576
-509
-527
-1,056
-1,119
-537
-235
321
-606
-600
Tax Provision
-29
8
-233
-433
787
197
-232
-75
-356
75
36
117
1
-146
103
78
Tax Rate %
33.33
4.64
469.01
-233.96
92.70
17.11
-40.24
-14.74
-67.52
7.10
3.21
21.79
0.26
45.32
17.01
12.99
Net Income (Continuing Operations)
-60
-334
-423
-619
-62
-954
-808
-584
-882
-981
-1,083
-420
-234
176
-503
-522
Net Income (Discontinued Operations)
-21
1,040
--
17
76
1,518
137
971
-24
334
334
341
-7
--
--
--
Net Income
-80
706
-423
-789
-412
388
-773
323
-964
-695
-1,154
-79
-250
157
-523
-538
Net Margin %
-1.77
10.89
-4.69
-7.51
-5.50
4.64
-8.12
3.25
-6.66
-3.81
-6.33
-1.74
-5.43
3.49
-11.34
-11.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-1.35
-0.10
-0.32
0.20
-0.62
-0.61
EPS (Diluted)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-1.35
-0.10
-0.32
0.20
-0.62
-0.61
Shares Outstanding (Diluted)
415.3
438.1
380.2
315.2
268.8
252.7
263.7
267.3
672.3
798.9
887.3
787.7
785.0
790.1
843.1
887.3
   
Depreciation, Depletion and Amortization
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,500
5,574
1,377
1,393
1,314
1,416
1,451
EBITDA
1,860
2,388
3,525
3,852
2,091
2,385
3,336
3,826
6,037
6,989
6,963
1,494
1,801
2,252
1,443
1,468
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
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
1,159
630
3,092
1,110
955
1,159
630
  Marketable Securities
--
--
--
0
71,969
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
1,159
630
3,092
1,110
955
1,159
630
Accounts Receivable
598
727
1,004
1,003
1,017
922
911
1,031
1,589
1,500
1,308
1,529
1,512
1,345
1,500
1,308
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
462
956
885
853
992
663
1,213
656
1,192
1,263
1,023
1,278
1,335
1,326
1,263
1,023
Total Current Assets
2,262
3,563
3,925
3,234
5,278
5,433
3,775
3,726
5,483
3,921
2,962
5,900
3,957
3,626
3,921
2,962
   
  Land And Improvements
--
--
--
--
429
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
1,629
--
--
2,282
3,582
4,024
4,126
3,662
3,836
3,706
4,024
4,126
  Machinery, Furniture, Equipment
--
--
15,766
2,288
22,152
18,980
21,024
4,163
31,319
32,500
5,977
6,350
6,563
31,181
32,500
5,977
  Construction In Progress
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,722
11,060
15,766
19,638
22,152
18,980
21,024
21,817
34,901
36,525
34,469
35,679
36,640
34,887
36,525
34,469
  Accumulated Depreciation
-1,730
-2,923
-5,157
-7,602
-10,142
-7,868
-8,155
-8,379
-10,926
-12,684
-12,647
-11,865
-12,820
-12,768
-12,684
-12,647
Property, Plant and Equipment
7,991
8,137
10,609
12,035
12,011
11,112
12,868
13,438
23,975
23,841
21,822
23,814
23,821
22,120
23,841
21,822
Intangible Assets
10,622
11,521
15,132
15,550
15,484
13,830
16,102
16,459
29,544
38,191
34,848
29,343
29,333
27,211
38,191
34,848
   Goodwill
9,020
9,943
12,627
13,145
13,354
11,735
13,289
13,878
23,749
29,002
26,930
23,783
23,951
22,396
29,002
26,930
Other Long Term Assets
2,503
2,349
2,954
3,167
7,127
2,954
3,664
4,685
8,713
6,889
8,050
8,204
8,419
9,283
6,889
8,050
Total Assets
23,379
25,569
32,619
33,986
39,900
33,329
36,409
38,308
67,714
72,842
67,681
67,260
65,529
62,240
72,842
67,681
   
  Accounts Payable
716
711
805
735
735
566
646
774
1,073
1,039
1,072
1,105
1,208
1,018
1,039
1,072
  Total Tax Payable
--
--
--
--
278
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
815
1,009
1,619
1,634
1,407
1,659
1,777
2,063
3,302
4,105
3,607
3,301
3,486
3,372
4,105
3,607
Accounts Payable & Accrued Expense
1,530
1,720
2,424
2,369
2,420
2,225
2,423
2,837
4,375
5,144
4,679
4,405
4,694
4,390
5,144
4,679
Current Portion of Long-Term Debt
270
1,385
383
513
488
632
184
364
1,023
1,551
1,293
3,471
1,851
1,669
1,551
1,293
DeferredTaxAndRevenue
596
640
934
918
886
870
848
850
1,406
1,452
1,480
1,559
1,444
1,194
1,452
1,480
Other Current Liabilities
35
-0
116
442
742
563
715
570
879
1,044
391
1,238
1,271
1,196
1,044
391
Total Current Liabilities
2,431
3,745
3,858
4,242
4,536
4,290
4,170
4,620
7,683
9,190
7,843
10,673
9,260
8,450
9,190
7,843
   
Long-Term Debt
9,845
10,845
19,735
19,990
28,867
25,581
24,574
27,161
43,681
44,608
42,791
41,001
40,709
39,464
44,608
42,791
Debt to Equity
1.29
1.69
3.45
6.04
9.41
8.61
8.83
12.46
3.72
3.14
3.40
3.82
3.72
3.76
3.14
3.40
  Capital Lease Obligation
--
--
--
--
34,986
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
546
537
744
903
14,538
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,740
3,195
2,446
5,458
-11,161
413
4,860
4,316
4,325
4,329
4,093
3,937
4,120
3,388
4,329
4,093
Total Liabilities
15,562
18,322
26,783
30,593
36,780
30,284
33,604
36,098
55,689
58,127
54,726
55,610
54,089
51,301
58,127
54,726
   
Common Stock
5
4
4
3
3
2
3
3
8
9
9
8
8
8
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,733
-1,020
-461
-1,875
-2,287
-1,899
-2,672
-2,349
-3,313
-4,008
-4,545
-3,391
-3,641
-3,484
-4,008
-4,545
Accumulated other comprehensive income (loss)
-279
170
--
1,141
1,299
1,440
1,510
1,601
2,529
1,647
954
2,651
3,068
2,279
1,647
954
Additional Paid-In Capital
9,992
8,094
6,293
4,124
4,106
3,501
3,965
2,956
12,809
17,071
16,541
12,390
12,011
12,141
17,071
16,541
Treasury Stock
-170
--
--
--
-7,520
--
--
--
-8
-4
-4
-7
-5
-5
-4
-4
Total Equity
7,816
7,247
5,836
3,393
3,120
3,045
2,805
2,210
12,026
14,715
12,955
11,650
11,440
10,939
14,715
12,955
Total Equity to Total Asset
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.20
0.19
0.17
0.18
0.18
0.20
0.19
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
-80
706
-423
-602
14
564
-671
387
-906
-647
-1,090
-79
-241
176
-503
-522
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-300
-109
552
-128
237
573
-438
-349
837
1,036
21
36
376
404
1,036
Net Income From Continuing Operations
-80
-334
-423
-619
-62
-954
-808
-584
-882
-981
-1,083
-420
-234
176
-503
-522
Depreciation, Depletion and Amortization
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,500
5,574
1,377
1,393
1,314
1,416
1,451
  Change In Receivables
5
220
253
222
114
613
647
785
867
861
861
--
--
--
861
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-9
-139
-479
-403
-654
-2,002
-1,130
-1,172
-1,208
-1,018
-1,018
--
--
--
-1,018
--
Change In Working Capital
-4
81
-226
-181
-539
-1,389
-483
-387
-341
-157
-31
-122
139
-222
47
4
Change In DeferredTax
-76
-101
130
232
-800
510
130
36
19
-351
-354
-184
-64
5
-107
-187
Stock Based Compensation
--
70
193
154
129
111
131
110
301
257
274
55
54
73
75
71
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-55
--
--
--
--
--
--
--
--
Cash Flow from Others
358
310
285
662
2,543
1,799
1,309
1,138
559
1,335
1,286
605
308
-193
615
556
Cash Flow from Operations
1,576
1,911
2,453
3,138
3,353
2,329
2,736
2,920
3,931
5,603
5,666
1,311
1,596
1,153
1,543
1,374
   
Purchase Of Property, Plant, Equipment
-1,899
-1,508
-2,035
-2,360
-1,680
-1,691
-1,927
-1,868
-2,482
-2,684
-2,611
-735
-667
-644
-638
-661
Sale Of Property, Plant, Equipment
465
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-1,510
-1,222
-684
-14
-2,636
-1,981
-187
-5,424
-1,090
-1,090
-23
-28
-978
-61
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-123
--
--
--
--
-123
Sale Of Investment
101
--
--
--
191
3,970
--
--
--
989
1,974
993
-8
--
989
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
37
-93
--
-22
-619
-985
18
-123
-15
-4
-4
-4
--
--
--
--
Cash Flow from Investing
-4,935
-164
-2,787
-3,045
-2,157
-1,374
-4,010
-1,081
-7,965
-2,803
-3,806
228
-688
-1,635
-708
-775
   
Issuance of Stock
874
--
--
32
127
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-79
-1,757
-1,797
-2,272
-416
-885
-913
-970
-1,157
-1,585
-1,634
-377
-519
-65
-624
-426
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,555
1,091
2,638
1,435
5,308
-2,537
1,102
1,608
1,352
-1,744
-1,088
-504
-2,219
325
655
152
Cash Flow for Dividends
--
--
--
--
--
-197
-417
-335
-538
-12
-12
--
--
-12
0
--
Other Financing
-158
-520
-514
-22
-4,324
3,350
-520
-1,772
5,421
-660
-1,214
-283
-159
134
-352
-837
Cash Flow from Financing
2,192
-1,186
328
-827
694
-269
-748
-1,470
4,616
-4,261
-4,208
-1,164
-2,898
382
-582
-1,111
   
Net Change in Cash
-1,327
678
155
-662
1,896
578
-1,987
388
668
-1,543
-2,462
390
-1,982
-155
204
-528
Capital Expenditure
-1,899
-1,508
-2,035
-2,360
-1,680
-1,691
-1,927
-1,868
-2,482
-2,684
-2,611
-735
-667
-644
-638
-661
Free Cash Flow
-322
403
419
778
1,674
639
809
1,051
1,450
2,919
3,056
576
929
509
905
713
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 LBTYA and found 3 Severe Warning Signs, 2 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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