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Also traded in: Germany, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.70 
EBITDA Growth (%) 0.00  0.00  -18.70 
EBIT Growth (%) 0.00  0.00  10.10 
EPS without NRI Growth (%) 0.00  0.00  -76.60 
Free Cash Flow Growth (%) 0.00  0.00  13.60 
Book Value Growth (%) 0.00  0.00  -19.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
22.04
34.36
2.97
11.15
12.90
13.81
3.12
3.22
2.94
2.93
3.38
3.42
3.69
3.13
3.57
EBITDA per Share
6.29
14.26
13.53
25.91
3.12
3.65
1.10
0.95
2.25
0.31
0.98
0.90
1.08
0.77
0.90
EBIT per Share
2.10
10.88
-0.65
2.27
2.44
2.62
0.68
0.72
0.54
0.45
0.67
0.72
0.69
0.71
0.50
Earnings per Share (diluted)
12.50
11.22
11.40
24.46
0.52
0.47
0.26
0.21
1.58
0.06
0.14
0.10
0.25
-0.06
0.18
eps without NRI
10.75
9.50
9.35
24.46
0.52
0.47
0.27
0.22
1.58
0.06
0.15
0.10
0.25
-0.06
0.18
Free Cashflow per Share
0.30
2.98
-0.36
2.87
2.70
3.09
0.67
0.62
0.78
0.66
0.66
0.56
0.95
0.73
0.85
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
59.76
51.94
123.19
33.21
33.01
119.29
119.65
123.19
123.70
40.75
40.88
33.21
33.09
33.01
Tangible Book per share
--
48.58
48.29
-97.61
-39.97
-41.93
-87.18
-86.47
-97.61
-97.35
-32.82
-32.62
-39.97
-40.36
-41.93
Month End Stock Price
--
--
--
38.63
35.27
37.38
33.47
38.86
38.63
34.52
36.09
35.70
35.27
38.55
36.04
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
31.79
24.17
85.57
1.40
1.20
2.68
2.11
15.49
0.62
1.42
0.94
2.30
-0.67
2.18
Return on Assets %
--
21.66
17.63
40.96
0.54
0.46
1.16
0.90
6.45
0.26
0.59
0.39
0.90
-0.24
0.78
Return on Capital - Joel Greenblatt %
--
192.85
125.36
563.86
40.18
48.34
65.24
55.88
157.33
3.98
53.73
49.00
53.08
41.30
49.80
Return on Invested Capital %
--
32.66
-1.14
6.78
4.13
2.71
3.49
3.05
3.90
-6.90
2.88
3.00
3.63
1.08
3.03
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
11.47
--
--
--
--
--
--
--
10.47
10.58
Debt to Equity
--
0.25
--
0.40
0.51
0.59
0.30
0.34
0.40
0.33
0.43
0.43
0.51
0.57
0.59
   
Gross Margin %
37.37
47.09
100.00
66.67
64.49
62.29
69.57
69.28
62.15
62.12
66.64
66.47
62.28
63.18
57.45
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
19.01
21.89
22.34
18.44
15.33
19.91
21.03
18.81
22.66
13.99
Net Margin %
48.78
27.65
384.24
219.39
4.00
3.23
8.91
6.85
53.85
2.18
4.31
2.79
6.67
-1.76
4.99
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.36
0.42
0.43
0.41
0.42
0.41
0.41
0.37
0.36
0.36
LT Debt to Total Asset
--
0.07
--
0.14
0.18
0.20
0.13
0.13
0.14
0.12
0.15
0.16
0.18
0.20
0.20
   
Asset Turnover
--
0.78
0.05
0.19
0.14
0.14
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
19.28
26.45
21.92
18.50
18.34
18.41
18.88
18.73
19.58
19.25
24.79
Days Accounts Payable
--
3.42
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
31.34
24.80
18.79
19.28
26.45
21.92
18.50
18.34
18.41
18.88
18.73
19.58
19.25
24.79
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.36
0.38
0.30
0.31
0.38
0.38
0.33
0.34
0.38
0.37
0.43
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
2,050
3,024
368
4,002
4,450
4,582
1,078
1,110
1,025
1,011
1,160
1,184
1,095
1,081
1,222
Cost of Goods Sold
1,284
1,600
--
1,334
1,580
1,728
328
341
388
383
387
397
413
398
520
Gross Profit
766
1,424
368
2,668
2,870
2,854
750
769
637
628
773
787
682
683
702
Gross Margin %
37.37
47.09
100.00
66.67
64.49
62.29
69.57
69.28
62.15
62.12
66.64
66.47
62.28
63.18
57.45
   
Selling, General, & Admin. Expense
525
396
176
1,255
873
843
185
207
707
216
215
209
233
202
199
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
71
272
599
1,156
1,140
329
314
-259
257
327
329
243
236
332
Operating Income
195
957
-80
814
841
871
236
248
189
155
231
249
206
245
171
Operating Margin %
9.51
31.65
-21.74
20.34
18.90
19.01
21.89
22.34
18.44
15.33
19.91
21.03
18.81
22.66
13.99
   
Interest Income
88
79
76
48
27
11
13
12
11
--
--
6
5
--
--
Interest Expense
-65
-21
-7
-132
-255
-300
-28
-39
-54
-53
-62
-70
-70
-77
-83
Other Income (Expense)
208
150
1,640
8,126
-152
-28
41
-11
508
-137
12
-35
24
-63
46
   Other Income (Minority Interest)
3
4
2
-211
-217
-187
-62
-40
-67
-50
-56
-54
-57
-38
-38
Pre-Tax Income
426
1,165
1,629
8,856
461
554
262
210
654
-35
181
150
165
105
134
Tax Provision
571
-333
-469
135
-66
-219
-104
-94
-35
107
-75
-63
-35
-86
-35
Tax Rate %
-134.04
28.58
28.79
-1.52
14.32
39.53
39.69
44.76
5.35
305.71
41.44
42.00
21.21
81.90
26.12
Net Income (Continuing Operations)
997
832
1,160
8,991
395
335
158
116
619
72
106
87
130
19
99
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
178
148
96
76
552
22
50
33
73
-19
61
Net Margin %
48.78
27.65
384.24
219.39
4.00
3.23
8.91
6.85
53.85
2.18
4.31
2.79
6.67
-1.76
4.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
24.73
0.52
0.47
0.26
0.21
1.58
0.06
0.15
0.10
0.25
-0.06
0.18
EPS (Diluted)
12.50
11.22
11.40
24.46
0.52
0.47
0.26
0.21
1.58
0.06
0.14
0.10
0.25
-0.06
0.18
Shares Outstanding (Diluted Average)
93.0
88.0
124.0
359.0
345.0
342.0
345.0
345.0
349.0
345.0
343.0
346.0
297.0
345.0
342.0
   
Depreciation, Depletion and Amortization
94
69
42
315
359
353
88
79
78
90
92
90
87
84
92
EBITDA
585
1,255
1,678
9,303
1,075
1,207
378
328
786
108
335
310
322
266
309
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
--
2,070
603
1,088
681
790
937
1,171
1,088
377
566
377
681
1,172
790
  Marketable Securities
--
299
--
15
199
51
--
--
15
--
240
296
199
73
51
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
880
841
937
1,171
1,088
377
806
673
880
1,245
841
Accounts Receivable
--
288
25
206
235
332
259
225
206
204
240
243
235
228
332
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
1,203
1,583
1,200
1,229
1,305
1,169
1,085
1,200
1,220
1,228
1,255
1,229
1,264
1,305
Total Current Assets
--
3,860
2,211
2,494
2,344
2,478
2,365
2,481
2,494
1,801
2,274
2,171
2,344
2,737
2,478
   
  Land And Improvements
--
--
13
59
124
--
--
--
59
--
--
--
124
--
--
  Buildings And Improvements
--
--
149
157
162
--
--
--
157
--
--
--
162
--
--
  Machinery, Furniture, Equipment
--
--
167
257
230
--
--
--
257
--
--
--
230
--
--
  Construction In Progress
--
--
--
103
151
--
--
--
103
--
--
--
151
--
--
Gross Property, Plant and Equipment
--
504
329
2,149
2,257
2,321
2,023
2,090
2,149
2,206
2,252
2,282
2,257
2,321
2,321
  Accumulated Depreciation
--
-289
-172
-341
-501
-604
-250
-298
-341
-394
-446
-496
-501
-552
-604
Property, Plant and Equipment
--
215
157
1,808
1,756
1,717
1,773
1,792
1,808
1,812
1,806
1,786
1,756
1,769
1,717
Intangible Assets
--
984
452
25,238
25,114
25,143
24,882
24,840
25,238
25,270
25,232
25,209
25,114
25,099
25,143
   Goodwill
--
--
200
14,365
14,345
14,345
14,221
14,203
14,365
14,389
14,389
14,391
14,345
14,345
14,345
Other Long Term Assets
--
2,660
5,505
5,002
1,993
1,773
4,864
4,830
5,002
4,810
4,763
4,679
1,993
1,825
1,773
Total Assets
--
7,719
8,325
34,542
31,207
31,111
33,884
33,943
34,542
33,693
34,075
33,845
31,207
31,430
31,111
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
313
34
670
712
939
651
646
670
675
674
699
712
667
939
Accounts Payable & Accrued Expense
--
328
34
670
712
939
651
646
670
675
674
699
712
667
939
Current Portion of Long-Term Debt
--
754
--
777
257
258
4
496
777
770
762
754
257
258
258
DeferredTaxAndRevenue
--
63
24
1,575
1,641
1,756
1,725
1,573
1,575
1,718
1,712
1,621
1,641
1,730
1,756
Other Current Liabilities
--
85
327
150
40
17
44
45
150
128
173
157
40
29
17
Total Current Liabilities
--
1,230
385
3,172
2,650
2,970
2,424
2,760
3,172
3,291
3,321
3,231
2,650
2,684
2,970
   
Long-Term Debt
--
541
--
4,778
5,595
6,299
4,359
4,385
4,778
3,898
5,177
5,320
5,595
6,213
6,299
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.25
--
0.40
0.51
0.59
0.30
0.34
0.40
0.33
0.43
0.43
0.51
0.57
0.59
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
448
854
2,476
2,438
2,529
2,512
2,556
2,476
2,402
2,436
2,325
2,438
2,539
2,529
Minority Interest
--
-10
-8
9,801
8,778
7,884
9,937
9,560
9,801
9,736
8,961
8,573
8,778
8,332
7,884
Other Long-Term Liabilities
--
251
654
234
348
354
276
263
234
225
204
375
348
354
354
Total Liabilities
--
2,460
1,885
20,461
19,809
20,036
19,508
19,524
20,461
19,552
20,099
19,824
19,809
20,122
20,036
   
Common Stock
--
1
1
1
3
3
1
1
1
1
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,416
11,112
11,237
11,307
11,859
11,881
11,931
11,964
11,416
11,333
11,112
Accumulated other comprehensive income (loss)
--
29
12
4
-21
-40
-15
-4
4
4
6
-3
-21
-28
-40
Additional Paid-In Capital
--
3,564
3,348
2,217
--
--
3,153
3,115
2,217
2,255
2,036
2,057
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
11,398
11,075
14,376
14,419
14,081
14,141
13,976
14,021
11,398
11,308
11,075
Total Equity to Total Asset
--
0.68
0.77
0.41
0.37
0.36
0.42
0.43
0.41
0.42
0.41
0.41
0.37
0.36
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
997
832
1,412
8,991
395
335
158
104
619
72
106
87
130
19
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
395
335
158
104
619
72
106
87
130
19
99
Depreciation, Depletion and Amortization
94
69
42
315
359
353
88
79
78
90
92
90
87
84
92
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
33
299
-74
-97
58
74
27
-73
5
62
305
Change In Working Capital
-57
79
51
109
-41
124
-63
-32
103
47
-1
-90
3
40
171
Change In DeferredTax
-795
72
465
-172
91
233
102
85
18
-93
32
70
82
70
11
Stock Based Compensation
83
32
27
191
188
182
47
51
52
49
48
52
39
44
47
Cash Flow from Discontinued Operations
--
--
600
1,200
--
--
--
-650
650
--
--
--
--
--
--
Cash Flow from Others
-278
-808
-2,374
-9,398
133
16
-64
645
-1,173
129
-7
28
-17
58
-53
Cash Flow from Operations
44
276
-29
1,236
1,125
1,243
268
282
347
294
270
237
324
315
367
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-194
-375
-38
-68
-207
-66
-45
-42
-194
-64
-75
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-117
-47
-36
--
--
--
-58
11
-47
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-543
-114
-2,729
-15
-1
-48
-413
-57
-25
-10
-22
Sale Of Investment
--
--
900
310
423
438
229
--
--
55
259
1
108
249
80
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-134
73
1,459
13
-50
73
-24
48
-316
6
30
13
101
-31
-10
Cash Flow from Investing
-484
-274
224
-2,764
-411
-25
-2,562
-35
-524
-111
-158
-132
-10
144
-27
   
Issuance of Stock
--
--
--
21
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-754
-465
-323
-140
-2,157
-2,595
-643
-493
1,602
-81
-865
-704
-507
-593
-791
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
822
1,129
1,965
516
664
-821
1,196
183
264
617
65
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
214
472
9
-36
-2,172
8
-254
227
233
8
4
Cash Flow from Financing
-1,421
-22
-1,162
813
-1,121
-994
1,331
-13
94
-894
77
-294
-10
32
-722
   
Net Change in Cash
-1,861
-20
-367
485
-407
224
-963
234
-83
-711
189
-189
304
491
-382
Capital Expenditure
-16
-14
-16
-207
-194
-222
-38
-68
-75
-66
-45
-42
-41
-64
-75
Free Cash Flow
28
262
-45
1,029
931
1,021
230
214
272
228
225
195
283
251
292
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LMCA and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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