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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.90  12.70  9.30 
EBITDA Growth (%) 10.70  17.00  50.20 
EBIT Growth (%) 6.20  24.00  108.00 
EPS without NRI Growth (%) 0.90  36.10  93.00 
Free Cash Flow Growth (%) 0.00  0.00  18.90 
Book Value Growth (%) 3.40  9.20  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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
9.40
11.11
12.84
14.92
13.97
16.20
20.20
22.57
24.65
26.73
26.77
6.27
5.89
7.18
6.95
6.75
EBITDA per Share ($)
1.70
1.75
2.26
1.33
1.28
2.04
1.57
2.19
3.04
4.11
4.12
0.83
0.69
1.44
1.14
0.85
EBIT per Share ($)
0.90
1.14
1.03
0.61
0.35
1.32
0.89
0.82
1.78
3.20
3.21
0.55
0.30
1.11
0.89
0.91
Earnings per Share (diluted) ($)
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.64
1.65
0.30
0.22
0.67
0.48
0.28
eps without NRI ($)
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.63
1.64
0.30
0.21
0.67
0.48
0.28
Free Cashflow per Share ($)
1.20
0.01
1.97
-3.31
0.54
1.43
0.50
0.95
1.43
1.66
1.55
-0.23
1.01
1.20
-0.28
-0.38
Dividends Per Share
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.13
0.22
0.22
0.04
0.04
0.06
0.06
0.06
Book Value Per Share ($)
8.42
8.14
9.46
6.70
7.36
8.34
8.90
9.57
10.47
9.98
9.98
10.47
10.39
10.97
10.95
9.98
Tangible Book per share ($)
8.42
8.14
9.46
6.70
7.36
8.34
7.45
8.06
8.85
8.55
8.55
8.85
8.45
9.02
8.98
8.55
Month End Stock Price ($)
16.43
15.32
12.20
8.62
11.43
12.98
8.56
10.24
18.84
42.32
44.10
18.84
23.61
26.86
33.77
42.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
7.94
7.60
9.63
2.99
1.90
7.84
2.71
6.07
10.52
16.10
15.67
11.82
8.37
25.30
17.61
10.70
Return on Assets %
3.82
3.63
4.27
1.15
0.70
3.09
1.06
2.30
3.97
5.77
5.63
4.38
3.09
9.10
6.35
3.74
Return on Invested Capital %
7.38
9.43
7.63
4.40
2.40
9.77
5.51
4.99
10.74
20.21
20.56
14.15
7.62
29.07
23.10
23.53
Return on Capital - Joel Greenblatt %
8.08
9.68
7.54
4.10
2.42
9.32
6.10
5.01
9.77
16.08
16.17
11.58
6.42
22.84
17.74
17.58
Debt to Equity
0.30
0.26
0.30
0.74
0.64
0.54
0.59
0.51
0.42
0.40
0.40
0.42
0.43
0.40
0.40
0.40
   
Gross Margin %
--
--
66.47
59.78
54.91
55.73
49.76
49.38
53.07
58.74
58.74
56.10
54.13
59.47
58.46
62.38
Operating Margin %
9.56
10.28
8.02
4.07
2.53
8.16
4.43
3.65
7.22
11.96
11.96
8.69
5.16
15.47
12.79
13.42
Net Margin %
6.38
5.49
6.54
1.61
0.96
3.79
1.14
2.46
4.26
6.11
6.11
4.79
3.65
9.28
6.85
4.11
   
Total Equity to Total Asset
0.48
0.48
0.41
0.35
0.38
0.40
0.38
0.38
0.38
0.34
0.34
0.38
0.36
0.36
0.36
0.34
LT Debt to Total Asset
0.10
0.12
0.12
0.25
0.23
0.19
0.19
0.18
0.13
0.12
0.12
0.13
0.12
0.12
0.11
0.12
   
Asset Turnover
0.60
0.66
0.65
0.72
0.73
0.81
0.93
0.93
0.93
0.94
0.92
0.23
0.21
0.25
0.23
0.23
Dividend Payout Ratio
0.03
0.03
0.02
0.08
0.14
0.03
0.08
0.06
0.12
0.13
0.13
0.13
0.18
0.09
0.13
0.21
   
Days Sales Outstanding
12.42
9.68
10.33
6.92
5.96
5.88
6.97
7.09
8.64
7.16
7.16
8.63
10.01
8.14
8.90
7.20
Days Accounts Payable
--
--
106.96
54.99
72.36
61.71
58.46
8.76
10.08
70.02
70.03
10.75
75.79
12.14
10.55
77.80
Days Inventory
--
--
31.00
19.02
20.56
19.37
17.81
21.89
24.96
23.54
24.58
28.09
26.40
23.98
24.12
24.93
Cash Conversion Cycle
12.42
9.68
-65.63
-29.05
-45.84
-36.46
-33.68
20.22
23.52
-39.32
-38.29
25.97
-39.38
19.98
22.47
-45.67
Inventory Turnover
--
--
11.77
19.19
17.75
18.84
20.49
16.67
14.62
15.50
14.85
3.25
3.46
3.81
3.78
3.66
COGS to Revenue
--
--
0.26
0.40
0.36
0.36
0.42
0.42
0.39
0.34
0.34
0.36
0.38
0.33
0.34
0.30
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.11
0.11
0.09
0.09
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
7,584
9,086
9,861
11,023
10,350
12,104
15,658
17,088
17,699
18,605
18,605
4,428
4,166
5,011
4,800
4,628
Cost of Goods Sold
--
--
2,590
4,434
3,763
4,371
6,599
7,252
6,843
6,271
6,270
1,605
1,564
1,661
1,634
1,411
Gross Profit
--
--
6,555
6,589
5,683
6,746
7,792
8,438
9,392
10,928
10,928
2,484
2,255
2,980
2,806
2,887
Gross Margin %
--
--
66.47
59.78
54.91
55.73
49.76
49.38
53.07
58.74
58.74
56.10
54.13
59.47
58.46
62.38
   
Selling, General, & Admin. Expense
--
--
3,213
4,156
4,372
4,691
5,638
6,147
6,499
6,840
7,409
68
1,622
1,776
2,291
1,720
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
2,551
1,984
1,049
1,067
1,461
1,668
1,615
1,863
1,294
2,031
418
429
-99
546
Operating Income
725
934
791
449
262
988
693
623
1,278
2,225
2,225
385
215
775
614
621
Operating Margin %
9.56
10.28
8.02
4.07
2.53
8.16
4.43
3.65
7.22
11.96
11.96
8.69
5.16
15.47
12.79
13.42
   
Interest Income
47
84
44
26
13
12
10
7
6
7
7
1
2
2
2
1
Interest Expense
-122
-128
-119
-105
-165
-149
-182
-126
-107
-107
-106
-27
-26
-28
-25
-27
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
779
790
1,058
278
164
745
323
685
1,209
1,816
1,817
333
244
746
525
302
Tax Provision
-295
-291
-413
-100
-65
-286
-145
-264
-455
-680
-681
-121
-92
-281
-196
-112
Tax Rate %
37.87
36.84
39.04
35.97
39.63
38.39
44.89
38.54
37.63
37.44
37.48
36.34
37.70
37.67
37.33
37.09
Net Income (Continuing Operations)
484
499
645
178
99
459
178
421
754
1,136
1,136
212
152
465
329
190
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
484
499
645
178
99
459
178
421
754
1,136
1,136
212
152
465
329
190
Net Margin %
6.38
5.49
6.54
1.61
0.96
3.79
1.14
2.46
4.26
6.11
6.11
4.79
3.65
9.28
6.85
4.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.61
0.63
0.85
0.24
0.13
0.62
0.23
0.56
1.06
1.65
1.65
0.30
0.22
0.67
0.48
0.28
EPS (Diluted)
0.60
0.61
0.84
0.24
0.13
0.61
0.23
0.56
1.05
1.64
1.65
0.30
0.22
0.67
0.48
0.28
Shares Outstanding (Diluted)
806.7
818.0
767.9
739.0
741.0
747.0
775.0
757.0
718.0
696.0
686.0
706.0
707.0
698.0
691.0
686.0
   
Depreciation, Depletion and Amortization
469
515
555
599
616
628
715
844
867
938
938
224
221
228
238
251
EBITDA
1,370
1,433
1,732
982
945
1,522
1,220
1,655
2,183
2,861
2,861
584
491
1,002
788
580
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
2,280
1,390
2,213
1,368
1,114
1,261
829
1,113
1,355
1,282
1,282
1,355
1,741
1,882
1,832
1,282
  Marketable Securities
251
369
566
435
1,479
2,277
2,315
1,857
1,797
1,706
1,706
1,797
1,757
2,112
1,728
1,706
Cash, Cash Equivalents, Marketable Securities
2,531
1,759
2,779
1,803
2,593
3,538
3,144
2,970
3,152
2,988
2,988
3,152
3,498
3,994
3,560
2,988
Accounts Receivable
258
241
279
209
169
195
299
332
419
365
365
419
457
447
468
365
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
150
181
259
203
221
243
401
469
467
342
342
467
438
435
429
342
Total Inventories
150
181
259
203
221
243
401
469
467
342
342
467
438
435
429
342
Other Current Assets
681
420
1,126
438
375
303
501
456
418
573
573
418
421
441
528
573
Total Current Assets
3,620
2,601
4,443
2,653
3,358
4,279
4,345
4,227
4,456
4,268
4,268
4,456
4,814
5,317
4,985
4,268
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
2,423
--
2,760
2,853
2,853
2,760
--
--
2,866
2,853
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
12,508
13,859
15,160
15,871
15,888
16,343
18,421
19,497
20,820
22,513
22,513
20,820
21,063
21,587
22,056
22,513
  Accumulated Depreciation
-3,296
-3,765
-4,286
-4,831
-5,254
-5,765
-6,294
-6,731
-7,431
-8,221
-8,221
-7,431
-7,643
-7,860
-8,091
-8,221
Property, Plant and Equipment
9,212
10,094
10,874
11,040
10,634
10,578
12,127
12,766
13,389
14,292
14,292
13,389
13,420
13,727
13,965
14,292
Intangible Assets
--
--
--
--
--
--
1,125
1,108
1,136
970
970
1,136
1,342
1,339
1,336
970
Other Long Term Assets
1,171
765
1,455
375
277
606
471
495
364
534
534
364
400
508
253
534
Total Assets
14,003
13,460
16,772
14,068
14,269
15,463
18,068
18,596
19,345
20,064
20,064
19,345
19,976
20,891
20,539
20,064
   
  Accounts Payable
524
643
759
668
746
739
1,057
174
189
1,203
1,203
189
1,299
221
189
1,203
  Total Tax Payable
--
--
--
--
--
--
69
128
146
--
192
146
60
592
192
--
  Other Accrued Expense
2,074
1,323
3,107
1,012
696
863
842
1,907
2,141
1,565
1,565
2,141
1,108
2,124
2,050
1,565
Accounts Payable & Accrued Expense
2,598
1,966
3,866
1,680
1,442
1,602
1,968
2,209
2,476
2,768
2,768
2,476
2,467
2,937
2,431
2,768
Current Portion of Long-Term Debt
601
122
41
163
190
505
644
271
629
258
258
629
642
605
607
258
DeferredTaxAndRevenue
--
--
--
--
--
1,198
1,836
2,170
--
--
--
--
--
--
--
--
Other Current Liabilities
649
799
931
963
1,044
--
85
--
2,571
2,897
2,897
2,571
3,332
3,485
3,408
2,897
Total Current Liabilities
3,848
2,887
4,838
2,806
2,676
3,305
4,533
4,650
5,676
5,923
5,923
5,676
6,441
7,027
6,446
5,923
   
Long-Term Debt
1,394
1,567
2,050
3,498
3,325
2,875
3,418
3,259
2,481
2,434
2,434
2,481
2,438
2,395
2,327
2,434
Debt to Equity
0.30
0.26
0.30
0.74
0.64
0.54
0.59
0.51
0.42
0.40
0.40
0.42
0.43
0.40
0.40
0.40
  Capital Lease Obligation
--
--
--
--
--
--
311
376
290
--
202
290
266
242
202
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
107
148
138
--
143
138
140
144
143
--
  NonCurrent Deferred Liabilities
2,086
2,557
2,641
2,009
2,309
2,581
2,766
3,088
3,162
3,123
3,123
3,162
3,215
3,236
3,584
3,123
Other Long-Term Liabilities
--
--
302
802
493
465
367
459
552
1,809
1,809
552
552
573
610
1,809
Total Liabilities
7,328
7,011
9,831
9,115
8,803
9,226
11,191
11,604
12,009
13,289
13,289
12,009
12,786
13,375
13,110
13,289
   
Common Stock
--
--
--
808
808
808
808
808
808
808
808
808
808
808
808
808
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,018
4,307
4,788
4,919
4,983
5,399
5,395
5,768
6,431
7,416
7,416
6,431
6,555
6,979
7,266
7,416
Accumulated other comprehensive income (loss)
892
582
1,241
-984
-578
-262
-224
-119
-3
-738
-738
-3
-12
111
-92
-738
Additional Paid-In Capital
963
1,142
1,207
1,215
1,216
1,183
1,222
1,210
1,231
1,315
1,315
1,231
1,256
1,263
1,280
1,315
Treasury Stock
--
-390
-1,103
-1,005
-963
-891
-324
-675
-1,131
-2,026
-2,026
-1,131
-1,417
-1,645
-1,833
-2,026
Total Equity
6,675
6,449
6,941
4,953
5,466
6,237
6,877
6,992
7,336
6,775
6,775
7,336
7,190
7,516
7,429
6,775
Total Equity to Total Asset
0.48
0.48
0.41
0.35
0.38
0.40
0.38
0.38
0.38
0.34
0.34
0.38
0.36
0.36
0.36
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
484
499
645
178
99
459
178
421
754
1,136
1,136
212
152
465
329
190
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
484
499
645
178
99
459
178
421
754
1,136
1,136
212
152
465
329
190
Depreciation, Depletion and Amortization
469
515
555
599
616
628
715
844
867
938
938
224
221
228
238
251
  Change In Receivables
-9
-5
-38
71
40
-26
-26
-33
-17
54
53
57
-72
10
-22
137
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
855
-223
1,609
-98
59
193
253
186
343
36
36
158
24
424
-534
122
Change In Working Capital
907
9
1,473
-2,256
153
577
98
737
811
325
282
-164
714
663
-782
-313
Change In DeferredTax
291
277
328
56
72
133
123
251
50
501
501
-2
92
-11
392
28
Stock Based Compensation
--
--
37
18
12
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-33
106
-193
-116
33
-236
242
-189
-5
2
43
19
-60
-7
63
47
Cash Flow from Operations
2,118
1,406
2,845
-1,521
985
1,561
1,356
2,064
2,477
2,902
2,900
289
1,119
1,338
240
203
   
Purchase Of Property, Plant, Equipment
-1,146
-1,399
-1,331
-923
-585
-493
-968
-1,348
-1,447
-1,748
-1,807
-452
-407
-500
-433
-467
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-35
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,804
-4,509
-5,086
-5,886
-6,106
-5,624
-5,362
-2,481
-3,135
-3,080
-3,080
-615
-770
-1,159
-415
-736
Sale Of Investment
1,810
4,392
4,888
5,831
5,120
4,852
5,343
2,996
3,198
3,185
3,185
813
819
803
805
758
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,146
-1,495
-1,529
-978
-1,569
-1,265
-1,022
-833
-1,384
-1,727
-1,727
-254
-358
-857
-44
-468
   
Issuance of Stock
132
260
--
--
--
--
--
--
--
--
48
--
--
25
23
--
Repurchase of Stock
-55
-800
-1,001
-54
--
--
-225
-400
-540
-955
-955
-39
-315
-240
-200
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
378
1,436
-45
-199
-621
-578
-313
-261
-261
-46
-46
-73
-48
-94
Cash Flow for Dividends
-14
-14
-14
-13
-13
-13
-14
-22
-71
-139
-139
--
-56
-42
-41
--
Other Financing
197
-247
144
285
388
63
94
53
73
107
109
72
42
15
43
9
Cash Flow from Financing
260
-801
-493
1,654
330
-149
-766
-947
-851
-1,248
-1,246
-13
-375
-340
-246
-285
   
Net Change in Cash
1,232
-890
823
-845
-254
147
-432
284
242
-73
-73
22
386
141
-50
-550
Capital Expenditure
-1,146
-1,399
-1,331
-923
-585
-493
-968
-1,348
-1,447
-1,748
-1,807
-452
-407
-500
-433
-467
Free Cash Flow
972
7
1,514
-2,444
400
1,068
388
716
1,030
1,154
1,093
-163
712
838
-193
-264
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LUV and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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