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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.20  21.80  8.20 
EBITDA Growth (%) 14.10  44.00  18.60 
EBIT Growth (%) 0.00  0.00  23.00 
EPS without NRI Growth (%) 0.00  0.00  25.80 
Free Cash Flow Growth (%) 0.00  0.00  6.90 
Book Value Growth (%) 8.30  2.20  -4.00 

*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.
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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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.91
6.30
8.29
11.20
6.95
8.66
11.59
13.50
16.66
18.05
18.04
4.44
4.91
4.48
4.39
4.26
EBITDA per Share ($)
1.37
2.14
1.79
1.85
0.81
2.35
3.91
3.90
5.35
6.36
6.37
1.38
1.70
1.52
1.54
1.61
EBIT per Share ($)
1.38
1.62
0.93
0.42
-0.04
1.49
2.94
2.80
4.12
5.07
5.08
1.08
1.40
1.19
1.21
1.28
Earnings per Share (diluted) ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
eps without NRI ($)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
Free Cashflow per Share ($)
-0.76
-5.97
-9.64
-9.34
-2.21
-0.25
1.42
1.95
4.23
4.52
4.52
1.19
1.08
1.21
1.19
1.04
Dividends Per Share
--
--
--
--
--
--
--
1.00
1.40
2.00
2.00
0.35
0.50
0.50
0.50
0.50
Book Value Per Share ($)
4.54
5.86
6.36
11.60
7.88
8.41
10.71
8.57
9.36
8.99
8.99
9.36
8.99
9.02
8.99
8.99
Tangible Book per share ($)
4.54
5.86
6.36
11.60
7.81
8.29
8.47
6.71
7.49
7.20
7.20
7.49
7.11
7.14
7.13
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
54.75
78.87
80.78
76.22
62.21
58.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.39
23.99
5.38
-4.90
-6.90
9.58
21.50
20.44
31.32
38.18
38.75
30.29
41.53
36.89
37.10
40.01
Return on Assets %
7.58
8.03
1.26
-1.14
-1.88
2.88
7.21
6.86
10.27
12.60
12.70
10.22
13.74
12.01
12.14
13.00
Return on Invested Capital %
20.98
11.79
3.78
1.16
-0.24
8.39
15.48
14.67
22.40
27.88
27.36
24.10
30.76
25.48
25.96
26.77
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
26.67
23.04
29.80
25.01
25.27
26.62
Debt to Equity
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.39
1.39
1.27
1.41
1.43
1.38
1.39
   
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
46.89
46.89
44.10
46.64
46.40
46.68
47.92
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
28.11
24.24
28.52
26.53
27.49
29.93
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
19.48
15.80
19.35
18.53
19.01
21.12
   
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
0.32
0.34
0.32
0.33
0.33
0.32
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
0.44
0.41
0.44
0.45
0.45
0.44
   
Asset Turnover
0.47
0.41
0.32
0.31
0.24
0.33
0.44
0.50
0.61
0.65
0.65
0.16
0.18
0.16
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
0.54
0.50
0.57
0.57
0.50
0.53
0.60
0.60
0.56
   
Days Sales Outstanding
17.77
28.34
23.16
32.00
36.86
38.18
51.85
59.66
46.71
37.81
37.81
43.98
40.53
38.56
38.66
40.36
Days Accounts Payable
14.54
16.00
20.70
9.36
10.49
10.69
7.72
6.40
5.79
5.31
5.31
5.32
5.62
5.57
5.32
5.78
Days Inventory
3.76
3.49
3.37
3.21
3.55
2.79
2.49
2.37
2.08
1.97
1.99
1.87
1.78
1.98
2.09
2.17
Cash Conversion Cycle
6.99
15.83
5.83
25.85
29.92
30.28
46.62
55.63
43.00
34.47
34.49
40.53
36.69
34.97
35.43
36.75
Inventory Turnover
97.17
104.60
108.46
113.62
102.91
130.63
146.40
153.92
175.17
185.25
183.39
48.87
51.36
46.00
43.72
41.98
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
0.56
0.53
0.54
0.53
0.52
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,741
2,237
2,951
4,390
4,563
6,853
9,411
11,131
13,770
14,584
14,584
3,656
4,010
3,624
3,533
3,416
Cost of Goods Sold
873
1,164
1,746
2,769
2,877
3,875
4,923
6,070
7,516
7,745
7,745
2,044
2,140
1,943
1,884
1,779
Gross Profit
867
1,073
1,205
1,621
1,686
2,978
4,488
5,062
6,253
6,838
6,838
1,612
1,871
1,682
1,649
1,637
Gross Margin %
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
46.89
46.89
44.10
46.64
46.40
46.68
47.92
   
Selling, General, & Admin. Expense
281
385
661
851
846
907
1,088
1,413
1,533
1,459
1,459
403
391
389
382
297
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
10
13
1
2
11
20
16
14
14
1
2
4
3
5
Other Operating Expense
97
113
204
594
869
889
998
1,317
1,297
1,266
1,266
322
334
327
293
312
Operating Income
489
574
330
164
-29
1,181
2,390
2,311
3,408
4,099
4,099
886
1,144
961
971
1,023
Operating Margin %
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
28.11
28.11
24.24
28.52
26.53
27.49
29.93
   
Interest Income
33
66
72
20
11
9
14
23
16
26
26
5
6
6
6
9
Interest Expense
-96
-136
-245
-422
-322
-307
-283
-259
-271
-274
-274
-67
-71
-70
-67
-67
Other Income (Expense)
-138
-0
-19
10
-33
-27
-27
-13
-10
-18
-18
-15
-23
2
-2
4
Pre-Tax Income
288
504
138
-228
-373
856
2,095
2,063
3,144
3,833
3,833
810
1,056
900
908
969
Tax Provision
-4
-62
-22
60
4
-74
-212
-181
-189
-245
-245
-40
-59
-47
-48
-91
Tax Rate %
1.48
12.34
15.61
26.18
1.04
8.68
10.11
8.76
6.01
6.38
6.38
4.93
5.60
5.21
5.27
9.36
Net Income (Continuing Operations)
284
442
117
-168
-369
782
1,883
1,882
2,955
3,588
3,588
770
997
853
860
878
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
284
442
117
-164
-354
599
1,560
1,524
2,306
2,841
2,841
578
776
671
672
721
Net Margin %
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
19.48
19.48
15.80
19.35
18.53
19.01
21.12
   
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
3.52
0.71
0.95
0.83
0.84
0.90
EPS (Diluted)
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.52
3.51
0.70
0.95
0.83
0.83
0.90
Shares Outstanding (Diluted)
354.5
355.3
355.8
392.1
656.8
791.8
811.8
824.6
826.3
808.0
801.2
822.6
817.5
809.2
804.8
801.2
   
Depreciation, Depletion and Amortization
100
120
253
533
586
695
794
892
1,007
1,032
1,032
255
261
264
251
256
EBITDA
484
760
636
727
535
1,858
3,172
3,213
4,422
5,138
5,149
1,132
1,388
1,233
1,236
1,291
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
3,506
3,600
3,303
3,293
3,147
3,506
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,506
3,506
3,600
3,303
3,293
3,147
3,506
Accounts Receivable
85
174
187
385
461
717
1,337
1,819
1,762
1,511
1,511
1,762
1,781
1,532
1,497
1,511
  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
42
41
43
43
42
Total Inventories
10
12
20
29
27
32
35
44
42
42
42
42
41
43
43
42
Other Current Assets
93
440
315
289
180
273
123
102
111
132
132
111
116
111
130
132
Total Current Assets
645
1,094
1,379
3,741
5,624
4,059
5,397
4,478
5,516
5,190
5,190
5,516
5,242
4,978
4,817
5,190
   
  Land And Improvements
202
207
298
342
354
411
437
516
554
552
552
554
554
554
552
552
  Buildings And Improvements
1,454
1,623
4,436
6,309
6,898
10,882
11,456
14,414
15,227
15,187
15,187
15,227
15,271
15,356
15,291
15,187
  Machinery, Furniture, Equipment
351
529
1,190
1,869
2,107
2,394
2,552
2,969
3,289
3,520
3,520
3,289
3,335
3,379
3,477
3,520
  Construction In Progress
958
2,694
3,259
4,438
5,648
3,148
3,677
1,825
1,150
1,797
1,797
1,150
1,296
1,457
1,586
1,797
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
21,056
20,220
20,456
20,746
20,906
21,056
  Accumulated Depreciation
-365
-471
-608
-1,091
-1,656
-2,332
-3,092
-3,956
-4,861
-5,683
-5,683
-4,861
-5,104
-5,343
-5,551
-5,683
Property, Plant and Equipment
2,600
4,582
8,575
12,968
14,561
15,901
15,031
15,767
15,359
15,372
15,372
15,359
15,352
15,403
15,355
15,372
Intangible Assets
--
--
--
--
50
90
1,640
1,529
1,531
1,439
1,439
1,531
1,523
1,522
1,488
1,439
Other Long Term Assets
635
1,451
1,513
435
337
995
176
390
319
359
359
319
357
346
367
359
Total Assets
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
22,362
22,362
22,724
22,475
22,249
22,028
22,362
   
  Accounts Payable
35
51
99
71
83
114
104
106
119
113
113
119
132
119
110
113
  Total Tax Payable
--
--
--
--
--
--
467
592
747
574
574
747
234
191
149
574
  Other Accrued Expense
254
327
622
1,345
1,583
1,720
836
1,438
1,422
1,449
1,449
1,422
2,271
2,096
2,249
1,449
Accounts Payable & Accrued Expense
289
378
721
1,416
1,666
1,833
1,407
2,137
2,288
2,136
2,136
2,288
2,637
2,406
2,508
2,136
Current Portion of Long-Term Debt
7
6
54
115
173
767
456
98
378
100
100
378
305
436
103
100
DeferredTaxAndRevenue
--
--
--
--
--
--
255
388
464
477
477
464
17
17
9
477
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
2,712
3,130
2,959
2,858
2,619
2,712
   
Long-Term Debt
1,626
4,136
7,518
10,356
10,852
9,374
9,577
10,132
9,383
9,893
9,893
9,383
9,969
9,943
9,836
9,893
Debt to Equity
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.39
1.39
1.27
1.41
1.43
1.38
1.39
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
0
2
452
447
557
373
616
599
611
611
599
596
593
591
611
Other Long-Term Liabilities
184
180
193
383
1,583
1,850
1,945
1,731
1,947
1,932
1,932
1,947
1,664
1,579
1,774
1,932
Total Liabilities
2,270
5,051
9,206
12,722
14,721
14,381
14,393
15,102
15,059
15,148
15,148
15,059
15,188
14,973
14,820
15,148
   
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
2,946
1,713
2,084
2,352
2,622
2,946
Accumulated other comprehensive income (loss)
2
-1
-2
18
27
130
94
263
174
76
76
174
185
207
158
76
Additional Paid-In Capital
965
990
1,065
3,090
5,115
5,445
5,610
6,237
6,348
6,429
6,429
6,348
6,398
6,416
6,426
6,429
Treasury Stock
--
--
--
--
--
--
--
--
-571
-2,238
-2,238
-571
-1,381
-1,701
-2,000
-2,238
Total Equity
1,610
2,075
2,260
4,422
5,851
6,663
7,851
7,062
7,665
7,214
7,214
7,665
7,287
7,276
7,207
7,214
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
0.32
0.34
0.32
0.33
0.33
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
284
442
117
-168
-369
782
1,883
1,882
2,955
3,588
3,588
770
997
853
860
878
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-29
-0
7
-0
-3
-13
-12
-8
-3
1
4
-8
-8
Net Income From Continuing Operations
284
442
117
-197
-369
782
1,883
1,882
2,955
3,588
3,588
770
997
853
860
878
Depreciation, Depletion and Amortization
100
120
253
533
586
695
794
892
1,007
1,032
1,032
255
261
264
251
256
  Change In Receivables
-38
-107
-40
-238
-179
-333
-789
-675
-209
37
37
24
-77
206
-10
-82
  Change In Inventory
-2
-2
-8
-9
2
-5
-3
-8
1
-0
-0
-1
1
-2
-0
1
  Change In Prepaid Assets
-2
-13
-115
-96
42
-17
13
-33
-1
-27
-27
-5
-6
4
-26
1
  Change In Payables And Accrued Expense
1
16
48
-7
242
401
390
489
352
-121
-121
159
-146
-151
97
79
Change In Working Capital
56
-797
-53
-401
-10
-5
-432
-273
95
-114
-114
156
-228
54
61
-0
Change In DeferredTax
-6
4
-16
-36
-1
100
91
5
-4
-3
-3
2
-9
-3
-8
17
Stock Based Compensation
--
--
--
54
46
58
63
65
53
48
48
14
16
10
12
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
156
34
65
172
388
241
264
486
333
282
282
83
96
81
51
54
Cash Flow from Operations
590
-197
365
125
639
1,870
2,662
3,058
4,439
4,833
4,833
1,279
1,133
1,258
1,227
1,215
   
Purchase Of Property, Plant, Equipment
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,179
-1,179
-299
-252
-275
-266
-386
Sale Of Property, Plant, Equipment
--
--
--
--
4
50
6
3
32
2
2
31
1
1
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-174
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
174
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-45
-0
--
-46
--
-0
-0
--
--
--
--
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
-1,177
-267
-250
-275
-266
-385
   
Issuance of Stock
0
7
30
1,054
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
--
--
--
--
-561
-1,677
-1,677
-350
-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
380
36
492
70
-366
184
Cash Flow for Dividends
-21
--
--
--
-95
-93
-86
-3,471
-1,576
-2,396
-2,396
-299
-918
-673
-396
-410
Other Financing
-125
-51
-67
255
3,441
176
-47
474
35
-29
-29
-6
-21
12
-38
18
Cash Flow from Financing
-303
2,443
3,323
5,608
3,306
-1,128
-1,093
-3,045
-2,432
-3,722
-3,722
-619
-1,181
-996
-1,099
-445
   
Net Change in Cash
-838
11
389
2,181
1,917
-1,918
866
-1,390
1,088
-94
-94
391
-297
-11
-146
359
Capital Expenditure
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,179
-1,179
-299
-252
-275
-266
-386
Free Cash Flow
-271
-2,122
-3,428
-3,664
-1,454
-199
1,154
1,609
3,495
3,654
3,654
980
881
983
960
830
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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: 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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