Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.60  12.70  4.10 
EBITDA Growth (%) 0.00  13.30  10.70 
EBIT Growth (%) 0.00  13.10  10.90 
EPS without NRI Growth (%) 10.70  11.30  8.60 
Free Cash Flow Growth (%) 0.00  11.30  26.80 
Book Value Growth (%) 0.00  0.00  0.00 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.84
7.20
7.61
8.14
10.60
13.03
15.47
16.98
18.60
19.38
19.62
4.39
4.98
5.09
4.92
4.63
EBITDA per Share ($)
2.16
2.42
2.48
2.84
3.20
3.88
4.62
4.92
5.64
6.06
6.09
1.38
1.52
1.49
1.68
1.40
EBIT per Share ($)
2.08
2.38
2.44
2.74
3.12
3.79
4.53
4.81
5.50
5.84
5.89
1.30
1.47
1.44
1.63
1.35
Earnings per Share (diluted) ($)
1.35
1.58
1.72
1.72
1.92
2.25
2.66
2.81
3.15
3.28
3.30
0.74
0.83
0.80
0.91
0.76
eps without NRI ($)
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.16
3.29
3.30
0.75
0.83
0.80
0.91
0.76
Free Cashflow per Share ($)
1.51
1.43
1.59
1.81
2.00
2.31
2.70
2.81
3.02
3.57
3.98
1.92
-1.78
1.73
1.70
2.33
Dividends Per Share
--
--
--
0.61
1.28
1.42
1.73
2.07
2.20
2.46
2.51
0.62
0.62
0.62
0.62
0.66
Book Value Per Share ($)
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.65
-5.65
-6.06
-5.93
-5.95
-6.19
-5.99
-6.06
-5.93
Tangible Book per share ($)
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.97
-6.17
-6.51
-6.36
-6.46
-6.69
-6.46
-6.51
-6.36
Month End Stock Price ($)
14.66
21.57
28.43
18.78
26.74
27.35
38.00
38.89
50.68
62.94
72.93
54.08
60.97
59.91
62.94
65.35
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 %
105.37
62.69
77.82
107.91
264.07
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
50.50
29.74
33.51
36.05
38.73
35.05
35.41
34.32
34.05
33.70
33.56
29.11
35.27
37.48
38.57
28.71
Return on Invested Capital %
Return on Capital - Joel Greenblatt %
1,013.08
605.37
632.26
665.88
677.36
718.75
749.31
670.71
669.06
675.64
680.89
602.23
662.93
644.24
758.64
642.90
Debt to Equity
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.63
-1.67
-1.65
-1.60
-1.65
-1.63
-1.67
   
Gross Margin %
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
39.17
39.43
38.88
37.97
38.83
41.06
39.93
Operating Margin %
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
30.16
30.05
29.65
29.57
28.24
33.20
29.20
Net Margin %
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.98
16.86
17.02
16.68
15.78
18.50
16.49
   
Total Equity to Total Asset
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.62
-0.51
-0.55
-0.77
-0.66
-0.62
-0.51
LT Debt to Total Asset
--
--
--
--
0.28
0.54
0.86
0.92
1.01
1.02
0.86
0.91
1.23
1.09
1.02
0.86
   
Asset Turnover
2.55
1.35
1.48
1.71
2.14
2.02
2.05
2.07
2.01
1.99
1.99
0.43
0.53
0.59
0.52
0.44
Dividend Payout Ratio
--
--
--
0.36
0.67
0.63
0.65
0.74
0.70
0.75
0.76
0.83
0.74
0.77
0.68
0.87
   
Days Sales Outstanding
2.56
1.56
0.92
0.61
0.63
0.55
0.56
0.99
1.00
0.68
1.29
1.49
1.27
0.80
0.67
1.37
Days Accounts Payable
8.46
6.42
4.59
4.50
2.52
2.59
2.83
3.36
3.62
2.66
3.07
2.72
--
3.10
2.71
3.28
Days Inventory
15.71
30.84
32.12
35.84
29.40
26.74
24.52
29.56
39.21
38.76
39.91
49.28
41.99
37.84
37.57
39.11
Cash Conversion Cycle
9.81
25.98
28.45
31.95
27.51
24.70
22.25
27.19
36.59
36.78
38.13
48.05
43.26
35.54
35.53
37.20
Inventory Turnover
23.23
11.84
11.36
10.18
12.41
13.65
14.88
12.35
9.31
9.42
9.15
1.85
2.17
2.41
2.43
2.33
COGS to Revenue
0.59
0.58
0.58
0.58
0.64
0.64
0.64
0.64
0.61
0.61
0.61
0.61
0.62
0.61
0.59
0.60
Inventory to Revenue
0.03
0.05
0.05
0.06
0.05
0.05
0.04
0.05
0.07
0.07
0.07
0.33
0.29
0.25
0.24
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,568
3,755
3,969
4,204
5,233
5,932
6,466
6,623
6,950
6,990
7,066
1,592
1,799
1,831
1,768
1,668
Cost of Goods Sold
2,114
2,160
2,307
2,434
3,327
3,809
4,123
4,241
4,231
4,252
4,280
973
1,116
1,120
1,042
1,002
Gross Profit
1,454
1,595
1,662
1,770
1,906
2,123
2,343
2,382
2,719
2,738
2,786
619
683
711
726
666
Gross Margin %
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
39.17
39.43
38.88
37.97
38.83
41.06
39.93
   
Selling, General, & Admin. Expense
370
354
388
355
365
398
451
504
665
630
663
147
151
194
139
179
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,084
1,241
1,274
1,415
1,541
1,725
1,892
1,878
2,054
2,108
2,123
472
532
517
587
487
Operating Margin %
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
30.16
30.05
29.65
29.57
28.24
33.20
29.20
   
Interest Income
--
78
72
--
--
4
3
4
2
--
8
8
--
--
--
--
Interest Expense
--
--
--
-1
-27
-94
-125
-154
-172
-179
-179
-45
-45
-45
-44
-45
Other Income (Expense)
67
25
37
20
5
--
--
--
--
7
--
--
-2
--
1
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,151
1,344
1,383
1,434
1,519
1,635
1,770
1,728
1,884
1,936
1,944
435
485
472
544
443
Tax Provision
-445
-518
-485
-547
-571
-606
-654
-629
-704
-749
-753
-164
-185
-183
-217
-168
Tax Rate %
38.66
38.54
35.07
38.15
37.59
37.06
36.95
36.40
37.37
38.69
38.73
37.70
38.14
38.77
39.89
37.92
Net Income (Continuing Operations)
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,191
271
300
289
327
275
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,191
271
300
289
327
275
Net Margin %
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.98
16.86
17.02
16.68
15.78
18.50
16.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.15
3.29
3.30
0.75
0.83
0.80
0.91
0.76
EPS (Diluted)
1.35
1.58
1.72
1.72
1.92
2.25
2.66
2.81
3.15
3.28
3.30
0.74
0.83
0.80
0.91
0.76
Shares Outstanding (Diluted)
521.8
521.8
521.8
516.6
493.9
455.2
418.1
390.1
373.7
360.8
359.9
362.7
360.9
359.7
359.7
359.9
   
Depreciation, Depletion and Amortization
41
21
18
32
32
35
37
39
50
72
70
19
18
19
16
17
EBITDA
1,125
1,262
1,292
1,467
1,578
1,764
1,932
1,921
2,106
2,187
2,193
499
548
536
604
505
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
1,546
1,128
1,210
1,191
1,384
2,063
1,634
1,720
1,456
1,310
1,920
1,535
709
916
1,310
1,920
  Marketable Securities
--
399
--
--
--
--
7
--
164
341
346
297
172
308
341
346
Cash, Cash Equivalents, Marketable Securities
1,546
1,527
1,210
1,191
1,384
2,063
1,641
1,720
1,620
1,651
2,266
1,832
881
1,224
1,651
2,266
Accounts Receivable
25
16
10
7
9
9
10
18
19
13
25
26
25
16
13
25
  Inventories, Raw Materials & Components
--
--
--
213
240
229
234
316
356
311
326
372
318
326
311
326
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
42
41
48
43
94
143
93
129
180
157
128
93
129
  Inventories, Other
182
183
223
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
182
183
223
255
281
277
277
410
499
404
455
552
475
454
404
455
Other Current Assets
316
389
660
509
507
586
636
629
598
566
562
606
672
698
566
562
Total Current Assets
2,069
2,115
2,103
1,962
2,181
2,935
2,564
2,777
2,736
2,634
3,308
3,016
2,053
2,392
2,634
3,308
   
  Land And Improvements
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
  Buildings And Improvements
84
85
85
87
87
89
90
95
104
108
108
105
106
106
108
108
  Machinery, Furniture, Equipment
494
520
565
532
563
573
597
657
684
700
702
671
683
695
700
702
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
582
609
653
622
653
665
690
755
791
811
813
779
792
804
811
813
  Accumulated Depreciation
-368
-413
-446
-404
-416
-422
-428
-457
-475
-503
-515
-468
-480
-493
-503
-515
Property, Plant and Equipment
214
196
207
218
237
243
262
298
316
308
298
311
312
311
308
298
Intangible Assets
--
--
--
--
--
--
--
121
189
163
156
183
179
170
163
156
   Goodwill
--
--
--
--
--
--
--
64
102
100
98
102
103
101
100
98
Other Long Term Assets
513
448
290
141
157
118
182
200
295
403
392
402
349
402
403
392
Total Assets
2,796
2,759
2,600
2,321
2,575
3,296
3,008
3,396
3,536
3,508
4,154
3,912
2,893
3,275
3,508
4,154
   
  Accounts Payable
49
38
29
30
23
27
32
39
42
31
36
29
--
38
31
36
  Total Tax Payable
--
--
--
14
14
6
58
23
65
81
272
134
94
36
81
272
  Other Accrued Expense
297
233
231
255
318
333
161
269
242
199
236
348
306
251
199
236
Accounts Payable & Accrued Expense
346
271
260
299
355
366
251
331
349
311
544
511
400
325
311
544
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
60
87
78
85
104
100
--
76
85
104
Other Current Liabilities
894
880
928
974
982
1,060
1,174
1,183
1,224
1,187
1,525
1,508
753
1,073
1,187
1,525
Total Current Liabilities
1,240
1,151
1,188
1,273
1,337
1,426
1,485
1,601
1,651
1,583
2,173
2,119
1,153
1,474
1,583
2,173
   
Long-Term Debt
--
--
--
--
722
1,769
2,595
3,111
3,560
3,561
3,567
3,561
3,566
3,557
3,561
3,567
Debt to Equity
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.63
-1.67
-1.65
-1.60
-1.65
-1.63
-1.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
317
300
284
388
409
305
473
472
306
311
310
473
472
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
216
313
399
100
129
42
53
52
84
73
76
87
91
89
73
76
Total Liabilities
1,456
1,464
1,587
1,690
2,488
3,521
4,521
5,173
5,600
5,690
6,288
6,073
5,121
5,430
5,690
6,288
   
Common Stock
2
2
2
2
2
2
5
5
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,136
1,179
882
965
1,282
1,666
2,059
2,351
-1,438
-1,140
-1,103
-1,391
-1,313
-1,245
-1,140
-1,103
Accumulated other comprehensive income (loss)
-9
-99
-88
-158
-121
-109
-228
-241
-130
-263
-260
-127
-124
-124
-263
-260
Additional Paid-In Capital
211
213
217
222
234
242
263
298
256
287
295
267
275
280
287
295
Treasury Stock
--
--
--
-400
-1,310
-2,026
-3,612
-4,190
-756
-1,070
-1,070
-914
-1,070
-1,070
-1,070
-1,070
Total Equity
1,340
1,295
1,013
631
87
-225
-1,513
-1,777
-2,064
-2,182
-2,134
-2,161
-2,228
-2,155
-2,182
-2,134
Total Equity to Total Asset
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.62
-0.51
-0.55
-0.77
-0.66
-0.62
-0.51
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
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,191
271
300
289
327
275
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,191
271
300
289
327
275
Depreciation, Depletion and Amortization
41
21
18
32
32
35
37
39
50
72
70
19
18
19
16
17
  Change In Receivables
7
10
6
-38
12
5
1
-8
-7
9
15
-11
17
-13
16
-5
  Change In Inventory
22
-1
-40
-32
-26
4
--
-118
-89
95
96
-53
78
20
50
-52
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
-23
-20
33
56
-80
-39
123
56
-30
30
191
-211
-78
68
251
Change In Working Capital
83
-24
60
-3
53
22
47
33
7
33
160
409
-942
331
235
536
Change In DeferredTax
11
-20
-62
72
-9
1
-15
-11
-42
27
28
3
-7
-6
37
4
Stock Based Compensation
--
--
--
3
5
8
16
20
18
20
19
5
4
5
6
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-21
-25
-32
-11
8
-4
-18
-10
-21
-10
-1
-4
-1
-3
-2
5
Cash Flow from Operations
820
778
882
980
1,037
1,091
1,183
1,170
1,192
1,329
1,467
703
-628
635
619
841
   
Purchase Of Property, Plant, Equipment
-31
-30
-51
-44
-51
-40
-56
-74
-62
-41
-35
-8
-14
-12
-7
-2
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-135
-46
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,028
-5,059
-4,916
-1,050
--
--
--
--
-276
-654
-486
-297
-40
-248
-69
-129
Sale Of Investment
6,033
4,674
5,334
1,295
--
--
--
--
26
413
491
59
230
53
71
137
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
974
-415
367
201
-51
-40
-56
-209
-358
-282
-30
-246
176
-207
-5
6
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-400
-910
-716
-1,586
-578
-795
-314
-314
-158
-156
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
750
1,000
750
500
500
--
--
--
--
--
--
--
Cash Flow for Dividends
-646
-783
-1,170
-804
-631
-645
-723
-807
-823
-889
-903
-224
-222
-221
-222
-238
Other Financing
--
2
3
4
-2
-11
3
10
18
11
9
6
4
--
1
4
Cash Flow from Financing
-646
-781
-1,167
-1,200
-793
-372
-1,556
-875
-1,100
-1,192
-1,050
-376
-374
-221
-221
-234
   
Net Change in Cash
1,148
-418
82
-19
193
679
-429
86
-266
-146
385
81
-826
207
392
612
Capital Expenditure
-31
-30
-51
-44
-51
-40
-56
-74
-62
-41
-35
-8
-14
-12
-7
-2
Free Cash Flow
789
748
831
936
986
1,051
1,127
1,096
1,130
1,288
1,432
695
-642
623
612
839
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of LO and found 0 Severe Warning Signs, 6 Medium Warning Signs and 2 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)

Switch to Another Stock:

LO 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)
FEEDBACK