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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.20  21.80  -3.90 
EBITDA Growth (%) 14.10  44.00  2.60 
EBIT Growth (%) 0.00  0.00  0.90 
EPS without NRI Growth (%) 0.00  0.00  4.90 
Free Cash Flow Growth (%) 0.00  0.00  -12.90 
Book Value Growth (%) 8.30  2.20  -0.40 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.91
6.30
8.29
11.20
6.95
8.66
11.59
13.50
16.66
18.05
16.90
4.91
4.48
4.39
4.26
3.77
EBITDA per Share ($)
1.37
2.14
1.79
1.85
0.81
2.35
3.91
3.90
5.35
6.36
5.92
1.71
1.52
1.54
1.61
1.25
EBIT per Share ($)
1.38
1.62
0.93
0.42
-0.04
1.49
2.94
2.80
4.12
5.07
4.57
1.40
1.19
1.21
1.28
0.89
Earnings per Share (diluted) ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.20
0.95
0.83
0.83
0.90
0.64
eps without NRI ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.20
0.95
0.83
0.83
0.90
0.64
Free Cashflow per Share ($)
-0.76
-5.97
-9.64
-9.34
-2.21
-0.25
1.42
1.95
4.23
4.52
3.90
1.08
1.21
1.19
1.04
0.46
Dividends Per Share
--
--
--
--
--
--
--
1.00
1.40
2.00
2.15
0.50
0.50
0.50
0.50
0.65
Book Value Per Share ($)
4.54
5.86
6.36
11.60
7.88
8.41
10.71
8.57
9.36
8.99
8.95
8.99
9.02
8.99
8.99
8.95
Tangible Book per share ($)
4.54
5.86
6.36
11.60
7.81
8.29
8.47
6.71
7.49
7.20
7.20
7.11
7.14
7.13
7.20
7.20
Month End Stock Price ($)
39.47
89.48
103.05
5.93
14.94
45.95
42.73
46.16
78.87
58.16
50.95
80.78
76.22
62.21
58.16
55.04
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 %
19.39
23.99
5.38
-4.90
-6.90
9.58
21.50
20.44
31.32
38.18
35.66
41.53
36.89
37.10
40.01
28.52
Return on Assets %
7.58
8.03
1.26
-1.14
-1.88
2.88
7.21
6.86
10.27
12.60
11.69
13.74
12.01
12.14
13.00
9.43
Return on Invested Capital %
20.98
11.79
3.78
1.16
-0.24
8.39
15.48
14.67
22.40
27.88
24.26
30.76
25.48
25.96
26.77
18.84
Return on Capital - Joel Greenblatt %
22.47
15.99
5.02
1.52
-0.21
7.75
15.45
15.01
21.90
26.68
23.87
29.80
25.01
25.27
26.62
18.54
Debt to Equity
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.39
1.29
1.41
1.43
1.38
1.39
1.29
   
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
46.89
47.08
46.64
46.40
46.68
47.92
47.43
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
26.99
28.52
26.53
27.49
29.93
23.61
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
18.96
19.35
18.53
19.01
21.12
17.00
   
Total Equity to Total Asset
0.42
0.29
0.20
0.26
0.28
0.32
0.35
0.32
0.34
0.32
0.34
0.32
0.33
0.33
0.32
0.34
LT Debt to Total Asset
0.42
0.58
0.66
0.60
0.53
0.45
0.43
0.46
0.41
0.44
0.43
0.44
0.45
0.45
0.44
0.43
   
Asset Turnover
0.47
0.41
0.32
0.31
0.24
0.33
0.44
0.50
0.61
0.65
0.62
0.18
0.16
0.16
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
0.54
0.50
0.57
0.67
0.53
0.60
0.60
0.56
1.02
   
Days Sales Outstanding
17.77
28.34
23.16
32.00
36.86
38.18
51.85
59.66
46.71
37.81
37.84
40.53
38.56
38.66
40.36
42.67
Days Accounts Payable
14.54
16.00
20.70
9.36
10.49
10.69
7.72
6.40
5.79
5.31
4.76
5.62
5.57
5.32
5.78
5.40
Days Inventory
3.76
3.49
3.37
3.21
3.55
2.79
2.49
2.37
2.08
1.97
2.15
1.78
1.98
2.09
2.17
2.41
Cash Conversion Cycle
6.99
15.83
5.83
25.85
29.92
30.28
46.62
55.63
43.00
34.47
35.23
36.69
34.97
35.43
36.75
39.68
Inventory Turnover
97.17
104.60
108.46
113.62
102.91
130.63
146.40
153.92
175.17
185.25
170.09
51.36
46.00
43.72
41.98
37.80
COGS to Revenue
0.50
0.52
0.59
0.63
0.63
0.57
0.52
0.55
0.55
0.53
0.53
0.53
0.54
0.53
0.52
0.53
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,741
2,237
2,951
4,390
4,563
6,853
9,411
11,131
13,770
14,584
13,585
4,010
3,624
3,533
3,416
3,012
Cost of Goods Sold
873
1,164
1,746
2,769
2,877
3,875
4,923
6,070
7,516
7,745
7,189
2,140
1,943
1,884
1,779
1,583
Gross Profit
867
1,073
1,205
1,621
1,686
2,978
4,488
5,062
6,253
6,838
6,396
1,871
1,682
1,649
1,637
1,428
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
46.89
47.08
46.64
46.40
46.68
47.92
47.43
   
Selling, General, & Admin. Expense
281
385
661
851
846
907
1,088
1,413
1,533
1,459
1,447
391
389
382
297
379
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
10
13
1
2
11
20
16
14
14
2
4
3
5
2
Other Operating Expense
97
113
204
594
869
889
998
1,317
1,297
1,266
1,269
334
327
293
312
336
Operating Income
489
574
330
164
-29
1,181
2,390
2,311
3,408
4,099
3,667
1,144
961
971
1,023
711
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
26.99
28.52
26.53
27.49
29.93
23.61
   
Interest Income
33
66
72
20
11
9
14
23
16
26
26
6
6
6
9
6
Interest Expense
-96
-136
-245
-422
-322
-307
-283
-259
-271
-274
-269
-71
-70
-67
-67
-66
Other Income (Expense)
-138
-0
-19
10
-33
-27
-27
-13
-10
-18
20
-23
2
-2
4
15
   Other Income (Minority Interest)
--
--
--
5
14
-182
-323
-358
-649
-747
-626
-221
-181
-189
-157
-99
Pre-Tax Income
288
504
138
-228
-373
856
2,095
2,063
3,144
3,833
3,444
1,056
900
908
969
667
Tax Provision
-4
-62
-22
60
4
-74
-212
-181
-189
-245
-241
-59
-47
-48
-91
-56
Tax Rate %
1.48
12.34
15.61
26.18
1.04
8.68
10.11
8.76
6.01
6.38
7.00
5.60
5.21
5.27
9.36
8.35
Net Income (Continuing Operations)
284
442
117
-168
-369
782
1,883
1,882
2,955
3,588
3,202
997
853
860
878
611
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
284
442
117
-164
-354
599
1,560
1,524
2,306
2,841
2,576
776
671
672
721
512
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
18.96
19.35
18.53
19.01
21.12
17.00
   
Preferred dividends
--
--
--
25
93
185
145
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.80
1.25
0.33
-0.48
-0.82
0.61
1.74
1.89
2.80
3.52
3.21
0.95
0.83
0.84
0.90
0.64
EPS (Diluted)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.20
0.95
0.83
0.83
0.90
0.64
Shares Outstanding (Diluted)
354.5
355.3
355.8
392.1
656.8
791.8
811.8
824.6
826.3
808.0
798.9
817.5
809.2
804.8
801.2
798.9
   
Depreciation, Depletion and Amortization
100
120
253
533
586
695
794
892
1,007
1,032
1,024
261
264
251
256
254
EBITDA
484
760
636
727
535
1,858
3,172
3,213
4,422
5,138
4,757
1,398
1,233
1,236
1,291
997
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
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,406
3,303
3,293
3,147
3,506
2,406
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
2,406
3,303
3,293
3,147
3,506
2,406
Accounts Receivable
85
174
187
385
461
717
1,337
1,819
1,762
1,511
1,408
1,781
1,532
1,497
1,511
1,408
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
12
20
29
27
32
35
44
42
42
42
41
43
43
42
42
Total Inventories
10
12
20
29
27
32
35
44
42
42
42
41
43
43
42
42
Other Current Assets
93
440
315
289
180
273
123
102
111
132
130
116
111
130
132
130
Total Current Assets
645
1,094
1,379
3,741
5,624
4,059
5,397
4,478
5,516
5,190
3,987
5,242
4,978
4,817
5,190
3,987
   
  Land And Improvements
202
207
298
342
354
411
437
516
554
552
549
554
554
552
552
549
  Buildings And Improvements
1,454
1,623
4,436
6,309
6,898
10,882
11,456
14,414
15,227
15,187
15,047
15,271
15,356
15,291
15,187
15,047
  Machinery, Furniture, Equipment
351
529
1,190
1,869
2,107
2,394
2,552
2,969
3,289
3,520
3,543
3,335
3,379
3,477
3,520
3,543
  Construction In Progress
958
2,694
3,259
4,438
5,648
3,148
3,677
1,825
1,150
1,797
2,058
1,296
1,457
1,586
1,797
2,058
Gross Property, Plant and Equipment
2,966
5,053
9,182
14,059
16,217
18,233
18,123
19,723
20,220
21,056
21,196
20,456
20,746
20,906
21,056
21,196
  Accumulated Depreciation
-365
-471
-608
-1,091
-1,656
-2,332
-3,092
-3,956
-4,861
-5,683
-5,883
-5,104
-5,343
-5,551
-5,683
-5,883
Property, Plant and Equipment
2,600
4,582
8,575
12,968
14,561
15,901
15,031
15,767
15,359
15,372
15,313
15,352
15,403
15,355
15,372
15,313
Intangible Assets
--
--
--
--
50
90
1,640
1,529
1,531
1,439
1,394
1,523
1,522
1,488
1,439
1,394
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
635
1,451
1,513
435
337
995
176
390
319
359
352
357
346
367
359
352
Total Assets
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
22,362
21,046
22,475
22,249
22,028
22,362
21,046
   
  Accounts Payable
35
51
99
71
83
114
104
106
119
113
94
132
119
110
113
94
  Total Tax Payable
--
--
--
--
--
--
467
592
747
574
268
234
191
149
574
268
  Other Accrued Expense
254
327
622
1,345
1,583
1,720
836
1,438
1,422
1,449
1,963
2,271
2,096
2,249
1,449
1,963
Accounts Payable & Accrued Expense
289
378
721
1,416
1,666
1,833
1,407
2,137
2,288
2,136
2,325
2,637
2,406
2,508
2,136
2,325
Current Portion of Long-Term Debt
7
6
54
115
173
767
456
98
378
100
97
305
436
103
100
97
DeferredTaxAndRevenue
--
--
--
--
--
--
255
388
464
477
14
17
17
9
477
14
Other Current Liabilities
164
350
718
--
--
--
381
-0
-0
0
0
0
-0
0
0
0
Total Current Liabilities
460
735
1,493
1,530
1,839
2,600
2,499
2,623
3,130
2,712
2,436
2,959
2,858
2,619
2,712
2,436
   
Long-Term Debt
1,626
4,136
7,518
10,356
10,852
9,374
9,577
10,132
9,383
9,893
9,144
9,969
9,943
9,836
9,893
9,144
Debt to Equity
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.39
1.29
1.41
1.43
1.38
1.39
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
0
2
452
447
557
373
616
599
611
601
596
593
591
611
601
Other Long-Term Liabilities
184
180
193
383
1,583
1,850
1,945
1,731
1,947
1,932
1,721
1,664
1,579
1,774
1,932
1,721
Total Liabilities
2,270
5,051
9,206
12,722
14,721
14,381
14,393
15,102
15,059
15,148
13,902
15,188
14,973
14,820
15,148
13,902
   
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
298
645
711
--
--
--
--
--
--
--
--
--
--
Retained Earnings
643
1,085
1,198
1,016
474
881
2,146
560
1,713
2,946
2,939
2,084
2,352
2,622
2,946
2,939
Accumulated other comprehensive income (loss)
2
-1
-2
18
27
130
94
263
174
76
-7
185
207
158
76
-7
Additional Paid-In Capital
965
990
1,065
3,090
5,115
5,445
5,610
6,237
6,348
6,429
6,449
6,398
6,416
6,426
6,429
6,449
Treasury Stock
--
--
--
--
--
--
--
--
-571
-2,238
-2,238
-1,381
-1,701
-2,000
-2,238
-2,238
Total Equity
1,610
2,075
2,260
4,422
5,851
6,663
7,851
7,062
7,665
7,214
7,144
7,287
7,276
7,207
7,214
7,144
Total Equity to Total Asset
0.42
0.29
0.20
0.26
0.28
0.32
0.35
0.32
0.34
0.32
0.34
0.32
0.33
0.33
0.32
0.34
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
284
442
117
-168
-369
782
1,883
1,882
2,955
3,588
3,202
997
853
860
878
611
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-29
-0
7
-0
-3
-13
-12
-12
1
4
-8
-8
-12
Net Income From Continuing Operations
284
442
117
-197
-369
782
1,883
1,882
2,955
3,588
3,202
997
853
860
878
611
Depreciation, Depletion and Amortization
100
120
253
533
586
695
794
892
1,007
1,032
1,024
261
264
251
256
254
  Change In Receivables
-38
-107
-40
-238
-179
-333
-789
-675
-209
37
135
-77
206
-10
-82
20
  Change In Inventory
-2
-2
-8
-9
2
-5
-3
-8
1
-0
-1
1
-2
-0
1
-1
  Change In Prepaid Assets
-2
-13
-115
-96
42
-17
13
-33
-1
-27
-20
-6
4
-26
1
0
  Change In Payables And Accrued Expense
1
16
48
-7
242
401
390
489
352
-121
-203
-146
-151
97
79
-227
Change In Working Capital
56
-797
-53
-401
-10
-5
-432
-273
95
-114
-94
-228
54
61
-0
-208
Change In DeferredTax
-6
4
-16
-36
-1
100
91
5
-4
-3
-4
-9
-3
-8
17
-10
Stock Based Compensation
--
--
--
54
46
58
63
65
53
48
44
16
10
12
10
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
156
34
65
172
388
241
264
486
333
282
261
96
81
51
54
76
Cash Flow from Operations
590
-197
365
125
639
1,870
2,662
3,058
4,439
4,833
4,435
1,133
1,258
1,227
1,215
734
   
Purchase Of Property, Plant, Equipment
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,179
-1,294
-252
-275
-266
-386
-367
Sale Of Property, Plant, Equipment
--
--
--
--
4
50
6
3
32
2
2
1
1
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-174
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
174
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-45
-0
--
-46
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,126
-2,236
-3,287
-3,571
-2,010
-2,708
-698
-1,446
-912
-1,177
-1,294
-250
-275
-266
-385
-367
   
Issuance of Stock
0
7
30
1,054
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
--
--
--
--
-561
-1,677
-1,677
-734
-405
-300
-238
--
Net Issuance of Preferred Stock
--
--
--
1,027
--
-7
-862
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-157
2,487
3,359
3,272
-40
-1,204
-99
-48
-330
380
-736
492
70
-366
184
-625
Cash Flow for Dividends
-21
--
--
--
-95
-93
-86
-3,471
-1,576
-2,396
-2,309
-918
-673
-396
-410
-831
Other Financing
-125
-51
-67
255
3,441
176
-47
474
35
-29
3
-21
12
-38
18
10
Cash Flow from Financing
-303
2,443
3,323
5,608
3,306
-1,128
-1,093
-3,045
-2,432
-3,722
-3,985
-1,181
-996
-1,099
-445
-1,445
   
Net Change in Cash
-838
11
389
2,181
1,917
-1,918
866
-1,390
1,088
-94
-897
-297
-11
-146
359
-1,100
Capital Expenditure
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,179
-1,294
-252
-275
-266
-386
-367
Free Cash Flow
-271
-2,122
-3,428
-3,664
-1,454
-199
1,154
1,609
3,495
3,654
3,140
881
983
960
830
367
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LVS and found 0 Severe Warning Signs, 2 Medium Warning Signs and 5 Good Signs. Click here for details.

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

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