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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.90  15.80  9.30 
EBITDA Growth (%) 5.40  19.70  50.20 
EBIT Growth (%) 3.80  32.00  108.00 
Free Cash Flow Growth (%) 0.00  16.60  18.90 
Book Value Growth (%) 2.80  8.80  8.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.93
9.40
11.11
12.84
14.92
13.97
16.20
20.20
22.57
24.65
26.29
6.39
6.27
5.89
7.18
6.95
EBITDA per Share ($)
1.22
1.82
1.75
2.26
1.36
1.28
2.04
1.57
2.19
3.04
4.10
0.94
0.83
0.69
1.44
1.14
EBIT per Share ($)
0.67
1.02
1.14
1.03
0.61
0.35
1.32
0.89
0.82
1.78
2.85
0.55
0.55
0.30
1.11
0.89
Earnings per Share (diluted) ($)
0.38
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.67
0.37
0.30
0.22
0.67
0.48
eps without NRI ($)
0.38
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.66
0.36
0.30
0.21
0.67
0.48
Free Cashflow per Share ($)
-0.75
1.26
0.01
1.97
-3.31
0.54
1.43
0.54
0.95
1.43
1.70
0.23
-0.23
1.01
1.20
-0.28
Dividends Per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.13
0.20
0.04
0.04
0.04
0.06
0.06
Book Value Per Share ($)
7.09
8.42
8.14
9.46
6.70
7.36
8.34
8.90
9.57
10.47
10.95
10.07
10.47
10.39
10.97
10.95
Tangible Book per share ($)
7.09
8.42
8.14
9.46
6.70
7.36
8.34
7.65
8.06
8.85
8.98
8.50
8.85
8.45
9.02
8.98
Month End Stock Price ($)
16.28
16.43
15.32
12.20
8.62
11.43
12.98
8.56
10.24
18.84
38.51
14.56
18.84
23.61
26.86
33.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
5.92
8.98
7.60
9.63
2.99
1.90
7.84
2.71
6.07
10.52
15.87
15.02
11.82
8.37
25.30
17.61
Return on Assets %
2.95
4.29
3.61
4.27
1.15
0.69
3.09
1.06
2.30
3.97
5.78
5.35
4.38
3.09
9.10
6.35
Return on Capital - Joel Greenblatt %
6.85
9.04
9.57
7.54
4.10
2.42
9.32
6.10
5.01
9.77
14.69
11.83
11.58
6.42
22.84
17.74
Debt to Equity
0.33
0.30
0.26
0.30
0.74
0.64
0.54
0.55
0.51
0.42
0.40
0.41
0.42
0.43
0.40
0.40
   
Gross Margin %
52.53
52.62
49.54
46.23
59.78
63.64
55.73
49.76
49.38
53.07
57.19
53.73
56.10
54.13
59.47
58.46
Operating Margin %
8.48
10.81
10.28
8.02
4.07
2.53
8.16
4.43
3.65
7.22
10.81
8.58
8.69
5.16
15.47
12.79
Net Margin %
4.79
7.23
5.49
6.54
1.61
0.96
3.79
1.14
2.46
4.26
6.29
5.70
4.79
3.65
9.28
6.85
   
Total Equity to Total Asset
0.49
0.47
0.48
0.41
0.35
0.38
0.40
0.38
0.38
0.38
0.36
0.36
0.38
0.36
0.36
0.36
LT Debt to Total Asset
0.15
0.10
0.12
0.12
0.24
0.23
0.19
0.17
0.18
0.13
0.11
0.14
0.13
0.12
0.12
0.11
   
Asset Turnover
0.62
0.59
0.66
0.65
0.71
0.72
0.81
0.93
0.93
0.93
0.92
0.24
0.23
0.21
0.25
0.23
Dividend Payout Ratio
0.05
0.03
0.03
0.02
0.08
0.14
0.03
0.08
0.06
0.12
0.12
0.11
0.13
0.18
0.09
0.13
   
Days Sales Outstanding
13.86
12.42
9.68
10.33
6.92
5.96
5.88
6.97
7.09
8.64
9.28
9.30
8.63
10.01
8.14
8.90
Days Accounts Payable
49.45
53.23
51.19
52.25
67.39
72.36
61.71
58.46
55.72
10.08
10.67
60.13
10.75
75.79
12.14
10.55
Days Inventory
13.54
14.58
13.18
15.15
23.30
20.56
19.37
17.81
21.89
24.96
25.86
26.03
28.09
26.40
23.98
24.12
Cash Conversion Cycle
-22.05
-26.23
-28.33
-26.77
-37.17
-45.84
-36.46
-33.68
-26.74
23.52
24.47
-24.80
25.97
-39.38
19.98
22.47
Inventory Turnover
26.96
25.04
27.70
24.10
15.66
17.75
18.84
20.49
16.67
14.62
14.11
3.51
3.25
3.46
3.81
3.78
COGS to Revenue
0.47
0.47
0.50
0.54
0.33
0.36
0.36
0.42
0.42
0.39
0.35
0.38
0.36
0.38
0.33
0.34
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.11
0.11
0.11
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,530
7,584
9,086
9,861
11,023
10,350
12,104
15,658
17,088
17,699
18,405
4,545
4,428
4,166
5,011
4,800
Cost of Goods Sold
3,100
3,593
4,585
5,302
3,618
3,763
4,371
6,599
7,252
6,843
6,464
1,721
1,605
1,564
1,661
1,634
Gross Profit
3,430
3,991
4,501
4,559
6,589
6,587
6,746
7,792
8,438
9,392
10,525
2,442
2,484
2,255
2,980
2,806
Gross Margin %
52.53
52.62
49.54
46.23
59.78
63.64
55.73
49.76
49.38
53.07
57.19
53.73
56.10
54.13
59.47
58.46
   
Selling, General, &Admin. Expense
2,445
2,702
3,052
3,213
3,340
4,372
4,691
5,638
6,147
6,499
7,312
1,653
1,623
1,622
1,776
2,291
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,008
1,465
1,433
1,732
1,007
945
1,522
1,220
1,655
2,183
2,865
671
584
491
1,002
788
   
Depreciation, Depletion and Amortization
431
469
515
555
599
616
628
715
844
867
911
221
224
221
228
238
Other Operating Charges
-431
-469
-515
-555
-2,800
-1,953
-1,067
-1,461
-1,668
-1,615
-1,224
-399
-476
-418
-429
99
Operating Income
554
820
934
791
449
262
988
693
623
1,278
1,989
390
385
215
775
614
Operating Margin %
8.48
10.81
10.28
8.02
4.07
2.53
8.16
4.43
3.65
7.22
10.81
8.58
8.69
5.16
15.47
12.79
   
Interest Income
21
47
84
44
26
13
12
10
7
6
7
1
1
2
2
2
Interest Expense
-88
-122
-128
-119
-130
-165
-149
-182
-126
-107
-106
-31
-27
-26
-28
-25
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
489
874
790
1,058
278
164
745
323
685
1,209
1,848
419
333
244
746
525
Tax Provision
-176
-326
-291
-413
-100
-65
-286
-145
-264
-455
-690
-160
-121
-92
-281
-196
Tax Rate %
35.99
37.30
36.84
39.04
35.97
39.63
38.39
44.89
38.54
37.63
37.34
38.19
36.34
37.70
37.67
37.33
Net Income (Continuing Operations)
313
548
499
645
178
99
459
178
421
754
1,158
259
212
152
465
329
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
313
548
499
645
178
99
459
178
421
754
1,158
259
212
152
465
329
Net Margin %
4.79
7.23
5.49
6.54
1.61
0.96
3.79
1.14
2.46
4.26
6.29
5.70
4.79
3.65
9.28
6.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
0.61
0.63
0.85
0.24
0.13
0.62
0.23
0.56
1.06
1.67
0.37
0.30
0.22
0.67
0.48
EPS (Diluted)
0.38
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.67
0.37
0.30
0.22
0.67
0.48
Shares Outstanding (Diluted)
823.7
806.7
818.0
767.9
739.0
741.0
747.0
775.0
757.0
718.0
691.0
711.0
706.0
707.0
698.0
691.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,305
2,280
1,390
2,213
1,368
1,114
1,261
829
1,113
1,355
1,832
1,333
1,355
1,741
1,882
1,832
  Marketable Securities
--
251
369
566
435
1,479
2,277
2,315
1,857
1,797
1,728
1,995
1,797
1,757
2,112
1,728
Cash, Cash Equivalents, Marketable Securities
1,305
2,531
1,759
2,779
1,803
2,593
3,538
3,144
2,970
3,152
3,560
3,328
3,152
3,498
3,994
3,560
Accounts Receivable
248
258
241
279
209
169
195
299
332
419
468
463
419
457
447
468
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
137
150
181
259
203
221
243
401
469
467
429
521
467
438
435
429
Total Inventories
137
150
181
259
203
221
243
401
469
467
429
521
467
438
435
429
Other Current Assets
482
681
420
1,126
678
375
303
501
456
418
528
461
418
421
441
528
Total Current Assets
2,172
3,620
2,601
4,443
2,893
3,358
4,279
4,345
4,227
4,456
4,985
4,773
4,456
4,814
5,317
4,985
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
2,423
--
2,760
2,866
2,963
2,760
--
--
2,866
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,921
12,915
13,859
15,160
15,871
15,888
16,343
18,421
19,497
20,820
22,056
20,438
20,820
21,063
21,587
22,056
  Accumulated Depreciation
-3,198
-3,488
-3,765
-4,286
-4,831
-5,254
-5,765
-6,294
-6,731
-7,431
-8,091
-7,235
-7,431
-7,643
-7,860
-8,091
Property, Plant and Equipment
8,723
9,427
10,094
10,874
11,040
10,634
10,578
12,127
12,766
13,389
13,965
13,203
13,389
13,420
13,727
13,965
Intangible Assets
--
--
--
--
--
--
--
970
1,108
1,136
1,336
1,093
1,136
1,342
1,339
1,336
Other Long Term Assets
442
1,171
765
1,455
375
277
606
626
495
364
253
295
364
400
508
253
Total Assets
11,337
14,218
13,460
16,772
14,308
14,269
15,463
18,068
18,596
19,345
20,539
19,364
19,345
19,976
20,891
20,539
   
  Accounts Payable
420
524
643
759
668
746
739
1,057
1,107
189
189
1,134
189
1,299
221
189
  Total Tax Payable
--
--
--
--
--
--
--
--
67
146
192
116
146
60
592
192
  Other Accrued Expenses
1,047
2,074
1,323
3,107
1,012
696
863
996
985
2,141
2,050
1,053
2,141
1,108
2,124
2,050
Accounts Payable & Accrued Expenses
1,467
2,598
1,966
3,866
1,680
1,442
1,602
2,053
2,159
2,476
2,431
2,303
2,476
2,467
2,937
2,431
Current Portion of Long-Term Debt
146
601
122
41
163
190
505
644
271
629
607
259
629
642
605
607
DeferredTaxAndRevenue
--
--
--
--
--
--
1,198
1,836
2,170
--
--
--
--
--
--
--
Other Current Liabilities
529
649
799
931
963
1,044
--
--
50
2,571
3,408
2,984
2,571
3,332
3,485
3,408
Total Current Liabilities
2,142
3,848
2,887
4,838
2,806
2,676
3,305
4,533
4,650
5,676
6,446
5,546
5,676
6,441
7,027
6,446
   
Long-Term Debt
1,700
1,394
1,567
2,050
3,498
3,325
2,875
3,107
3,259
2,481
2,327
2,616
2,481
2,438
2,395
2,327
Debt to Equity
0.33
0.30
0.26
0.30
0.74
0.64
0.54
0.55
0.51
0.42
0.40
0.41
0.42
0.43
0.40
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
376
290
202
--
290
266
242
202
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
148
138
143
--
138
140
144
143
  NonCurrent Deferred Liabilities
1,971
2,301
2,557
2,943
2,009
2,309
2,581
2,641
3,088
3,162
3,584
2,991
3,162
3,215
3,236
3,584
Other Long-Term Liabilities
--
--
--
--
1,042
493
465
910
459
552
610
1,198
552
552
573
610
Total Liabilities
5,813
7,543
7,011
9,831
9,355
8,803
9,226
11,191
11,604
12,009
13,110
12,351
12,009
12,786
13,375
13,110
   
Common Stock
790
802
808
808
--
808
808
808
808
808
808
808
808
808
808
808
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,089
4,557
4,307
4,788
4,919
4,983
5,399
5,395
5,768
6,431
7,266
6,246
6,431
6,555
6,979
7,266
Accumulated other comprehensive income (loss)
417
892
582
1,241
-984
-578
-262
-224
-119
-3
-92
-114
-3
-12
111
-92
Additional Paid-In Capital
299
424
1,142
1,207
1,215
1,216
1,183
1,222
1,210
1,231
1,280
1,205
1,231
1,256
1,263
1,280
Treasury Stock
-71
--
-390
-1,103
-1,005
-963
-891
-324
-675
-1,131
-1,833
-1,132
-1,131
-1,417
-1,645
-1,833
Total Equity
5,524
6,675
6,449
6,941
4,953
5,466
6,237
6,877
6,992
7,336
7,429
7,013
7,336
7,190
7,516
7,429
Total Equity to Total Asset
0.49
0.47
0.48
0.41
0.35
0.38
0.40
0.38
0.38
0.38
0.36
0.36
0.38
0.36
0.36
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
313
548
499
645
178
99
459
178
421
754
1,158
259
212
152
465
329
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
313
548
499
645
178
99
459
178
421
754
1,158
259
212
152
465
329
Depreciation, Depletion and Amortization
431
469
515
555
599
616
628
715
844
867
911
221
224
221
228
238
  Change In Receivables
-75
-9
-5
-38
71
40
-26
-26
-33
-17
-27
73
57
-72
10
-22
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
231
855
-223
1,609
-1,853
59
193
253
186
343
72
-98
158
24
424
-534
Change In Working Capital
180
907
9
1,473
-2,134
63
312
293
616
811
422
-20
-173
714
663
-782
Change In DeferredTax
184
257
277
328
56
72
133
123
251
50
471
29
-2
92
-11
392
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
48
106
-156
-220
135
29
76
-68
-5
24
-61
28
-60
-7
63
Cash Flow from Operations
1,157
2,229
1,406
2,845
-1,521
985
1,561
1,385
2,064
2,477
2,986
428
289
1,119
1,338
240
   
Purchase Of Property, Plant, Equipment
-1,775
-1,210
-1,399
-1,331
-923
-585
-493
-968
-1,348
-1,447
-1,792
-268
-452
-407
-500
-433
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-34
-6
-20
--
--
--
--
-35
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-4,509
-5,086
-5,886
-6,106
-5,624
-5,362
-2,481
-3,135
-2,959
-896
-615
-770
-1,159
-415
Sale Of Investment
--
6
4,392
4,888
5,831
5,120
4,852
5,314
2,996
3,198
3,240
805
813
819
803
805
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,850
-1,210
-1,495
-1,529
-978
-1,569
-1,265
-1,051
-833
-1,384
-1,513
-359
-254
-358
-857
-44
   
Issuance of Stock
88
132
260
139
--
--
--
--
--
--
48
--
--
--
25
23
Repurchase of Stock
-246
-55
-800
-1,001
-54
--
--
-225
-400
-540
-794
-150
-39
-315
-240
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
1,036
-45
-199
-621
-578
-313
-213
-51
-46
-46
-73
-48
Cash Flow for Dividends
-14
-14
-14
-14
-13
-13
-13
-14
-22
-71
-139
-28
--
-56
-42
-41
Other Financing
305
150
-247
383
685
388
63
94
53
73
172
4
72
42
15
43
Cash Flow from Financing
133
213
-801
-493
1,654
330
-149
-766
-947
-851
-974
-225
-13
-375
-340
-246
   
Net Change in Cash
-560
1,232
-890
823
-845
-254
147
-432
284
242
499
-156
22
386
141
-50
Capital Expenditure
-1,775
-1,210
-1,399
-1,331
-923
-585
-493
-968
-1,348
-1,447
-1,792
-268
-452
-407
-500
-433
Free Cash Flow
-618
1,019
7
1,514
-2,444
400
1,068
417
716
1,030
1,194
160
-163
712
838
-193
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 LUV and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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