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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.30  24.50  14.20 
EBITDA Growth (%) 11.90  53.50  19.90 
EBIT Growth (%) 0.00  0.00  26.40 
Free Cash Flow Growth (%) 0.00  0.00  28.30 
Book Value Growth (%) 9.90  3.70  -2.80 

*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 ($)
3.66
4.91
6.30
8.29
11.20
6.95
8.66
11.59
13.50
16.66
18.22
4.32
4.44
4.91
4.48
4.39
EBITDA per Share ($)
2.13
1.37
2.14
1.79
1.85
0.81
2.35
3.91
3.90
5.35
6.14
1.43
1.38
1.70
1.52
1.54
EBIT per Share ($)
1.89
1.38
1.62
0.93
0.42
-0.04
1.49
2.94
2.80
4.12
4.88
1.11
1.08
1.40
1.19
1.21
Earnings per Share (diluted) ($)
1.52
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.31
0.76
0.70
0.95
0.83
0.83
eps without NRI ($)
1.52
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.31
0.76
0.70
0.95
0.83
0.83
Free Cashflow per Share ($)
-0.28
-0.76
-5.97
-9.64
-9.34
-2.21
-0.25
1.42
1.95
4.23
4.67
1.13
1.19
1.08
1.21
1.19
Dividends Per Share
--
--
--
--
--
--
--
--
1.00
1.40
1.85
0.35
0.35
0.50
0.50
0.50
Book Value Per Share ($)
4.03
4.54
5.86
6.36
11.60
7.88
8.41
10.71
8.57
9.36
8.99
9.25
9.36
8.99
9.02
8.99
Tangible Book per share ($)
4.03
4.54
5.86
6.36
11.60
7.81
8.29
8.47
6.71
7.49
7.13
7.38
7.49
7.11
7.14
7.13
Month End Stock Price ($)
48.00
39.47
89.48
103.05
5.93
14.94
45.95
42.73
46.16
78.87
56.44
66.42
78.87
80.78
76.22
62.21
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 %
67.00
19.39
23.99
5.38
-4.90
-6.90
9.58
21.50
20.44
31.32
36.42
33.24
30.29
41.53
36.89
37.10
Return on Assets %
17.95
7.58
8.03
1.26
-1.14
-1.88
2.88
7.21
6.86
10.27
12.04
11.33
10.22
13.74
12.01
12.14
Return on Capital - Joel Greenblatt %
38.17
22.47
15.99
5.02
1.52
-0.21
7.75
15.45
15.01
21.90
25.77
23.72
23.04
29.80
25.01
25.27
Debt to Equity
1.36
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.38
1.29
1.27
1.41
1.43
1.38
   
Gross Margin %
54.75
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
45.96
46.42
44.10
46.64
46.40
46.68
Operating Margin %
51.67
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
26.73
25.64
24.24
28.52
26.53
27.49
Net Margin %
41.37
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
18.19
17.56
15.80
19.35
18.53
19.01
   
Total Equity to Total Asset
0.37
0.42
0.29
0.20
0.26
0.28
0.32
0.35
0.32
0.34
0.33
0.34
0.34
0.32
0.33
0.33
LT Debt to Total Asset
0.41
0.42
0.58
0.66
0.60
0.53
0.45
0.43
0.46
0.41
0.45
0.38
0.41
0.44
0.45
0.45
   
Asset Turnover
0.43
0.47
0.41
0.32
0.31
0.24
0.33
0.44
0.50
0.61
0.66
0.16
0.16
0.18
0.16
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.54
0.50
0.56
0.46
0.50
0.53
0.60
0.60
   
Days Sales Outstanding
17.25
17.77
28.34
23.16
32.00
36.86
38.18
51.85
59.66
46.71
36.86
47.27
43.98
40.53
38.56
38.66
Days Accounts Payable
22.49
14.54
16.00
20.70
9.36
10.49
10.69
7.72
6.40
5.79
5.01
5.48
5.32
5.62
5.57
5.32
Days Inventory
4.80
3.76
3.49
3.37
3.21
3.55
2.79
2.49
2.37
2.08
1.92
1.98
1.87
1.78
1.98
2.09
Cash Conversion Cycle
-0.44
6.99
15.83
5.83
25.85
29.92
30.28
46.62
55.63
43.00
33.77
43.77
40.53
36.69
34.97
35.43
Inventory Turnover
75.97
97.17
104.60
108.46
113.62
102.91
130.63
146.40
153.92
175.17
189.64
46.12
48.87
51.36
46.00
43.72
COGS to Revenue
0.45
0.50
0.52
0.59
0.63
0.63
0.57
0.52
0.55
0.55
0.54
0.54
0.56
0.53
0.54
0.53
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,197
1,741
2,237
2,951
4,390
4,563
6,853
9,411
11,131
13,770
14,824
3,569
3,656
4,010
3,624
3,533
Cost of Goods Sold
542
873
1,164
1,746
2,769
2,877
3,875
4,923
6,070
7,516
8,010
1,912
2,044
2,140
1,943
1,884
Gross Profit
655
867
1,073
1,205
1,621
1,686
2,978
4,488
5,062
6,253
6,814
1,656
1,612
1,871
1,682
1,649
Gross Margin %
54.75
49.83
47.96
40.83
36.93
36.95
43.45
47.69
45.47
45.41
45.96
46.42
44.10
46.64
46.40
46.68
   
Selling, General, & Admin. Expense
353
281
385
661
851
846
907
1,088
1,413
1,533
1,565
421
403
391
389
382
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
10
13
1
2
11
20
16
10
3
1
2
4
3
Other Operating Expense
-316
97
113
204
594
869
889
998
1,317
1,297
1,276
317
322
334
327
293
Operating Income
618
489
574
330
164
-29
1,181
2,390
2,311
3,408
3,963
915
886
1,144
961
971
Operating Margin %
51.67
28.11
25.67
11.18
3.73
-0.63
17.23
25.40
20.77
24.75
26.73
25.64
24.24
28.52
26.53
27.49
   
Interest Income
8
33
66
72
20
11
9
14
23
16
23
4
5
6
6
6
Interest Expense
-138
-96
-136
-245
-422
-322
-307
-283
-259
-271
-275
-67
-67
-71
-70
-67
Other Income (Minority Interest)
--
--
--
--
5
14
-182
-323
-358
-649
-783
-183
-192
-221
-181
-189
Pre-Tax Income
481
288
504
138
-228
-373
856
2,095
2,063
3,144
3,674
855
810
1,056
900
908
Tax Provision
14
-4
-62
-22
60
4
-74
-212
-181
-189
-194
-46
-40
-59
-47
-48
Tax Rate %
-2.85
1.48
12.34
15.61
26.18
1.04
8.68
10.11
8.76
6.01
5.28
5.34
4.93
5.60
5.21
5.27
Net Income (Continuing Operations)
495
284
442
117
-168
-369
782
1,883
1,882
2,955
3,480
809
770
997
853
860
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
495
284
442
117
-164
-354
599
1,560
1,524
2,306
2,697
627
578
776
671
672
Net Margin %
41.37
16.30
19.76
3.95
-3.73
-7.77
8.75
16.58
13.69
16.75
18.19
17.56
15.80
19.35
18.53
19.01
   
Preferred dividends
--
--
--
--
25
93
185
145
--
--
--
--
--
--
--
--
EPS (Basic)
1.52
0.80
1.25
0.33
-0.48
-0.82
0.61
1.74
1.89
2.80
3.33
0.76
0.71
0.95
0.83
0.84
EPS (Diluted)
1.52
0.80
1.24
0.33
-0.48
-0.82
0.51
1.56
1.85
2.79
3.31
0.76
0.70
0.95
0.83
0.83
Shares Outstanding (Diluted)
326.8
354.5
355.3
355.8
392.1
656.8
791.8
811.8
824.6
826.3
804.8
827.0
822.6
817.5
809.2
804.8
   
Depreciation, Depletion and Amortization
76
100
120
253
533
586
695
794
892
1,007
1,031
249
255
261
264
251
EBITDA
696
484
760
636
727
535
1,858
3,172
3,213
4,422
4,989
1,181
1,132
1,388
1,233
1,236
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
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,147
3,209
3,600
3,303
3,293
3,147
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,295
457
468
857
3,038
4,955
3,037
3,903
2,513
3,600
3,147
3,209
3,600
3,303
3,293
3,147
Accounts Receivable
57
85
174
187
385
461
717
1,337
1,819
1,762
1,497
1,849
1,762
1,781
1,532
1,497
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
8
10
12
20
29
27
32
35
44
42
43
42
42
41
43
43
Total Inventories
8
10
12
20
29
27
32
35
44
42
43
42
42
41
43
43
Other Current Assets
46
93
440
315
289
180
273
123
102
111
130
108
111
116
111
130
Total Current Assets
1,405
645
1,094
1,379
3,741
5,624
4,059
5,397
4,478
5,516
4,817
5,207
5,516
5,242
4,978
4,817
   
  Land And Improvements
170
202
207
298
342
354
411
437
516
554
552
556
554
554
554
552
  Buildings And Improvements
1,239
1,454
1,623
4,436
6,309
6,898
10,882
11,456
14,414
15,227
15,291
15,272
15,227
15,271
15,356
15,291
  Machinery, Furniture, Equipment
297
351
529
1,190
1,869
2,107
2,394
2,552
2,969
3,289
3,477
3,222
3,289
3,335
3,379
3,477
  Construction In Progress
320
958
2,694
3,259
4,438
5,648
3,148
3,677
1,825
1,150
1,586
1,023
1,150
1,296
1,457
1,586
Gross Property, Plant and Equipment
2,026
2,966
5,053
9,182
14,059
16,217
18,233
18,123
19,723
20,220
20,906
20,073
20,220
20,456
20,746
20,906
  Accumulated Depreciation
-270
-365
-471
-608
-1,091
-1,656
-2,332
-3,092
-3,956
-4,861
-5,551
-4,660
-4,861
-5,104
-5,343
-5,551
Property, Plant and Equipment
1,756
2,600
4,582
8,575
12,968
14,561
15,901
15,031
15,767
15,359
15,355
15,413
15,359
15,352
15,403
15,355
Intangible Assets
--
--
--
--
--
50
90
1,640
1,529
1,531
1,488
1,533
1,531
1,523
1,522
1,488
Other Long Term Assets
440
635
1,451
1,513
435
337
995
176
390
319
367
332
319
357
346
367
Total Assets
3,601
3,880
7,126
11,467
17,144
20,572
21,044
22,244
22,164
22,724
22,028
22,485
22,724
22,475
22,249
22,028
   
  Accounts Payable
33
35
51
99
71
83
114
104
106
119
110
115
119
132
119
110
  Total Tax Payable
--
--
--
--
--
--
--
467
592
747
149
140
747
234
191
149
  Other Accrued Expense
180
254
327
622
1,345
1,583
1,720
836
1,438
1,422
2,249
2,489
1,422
2,271
2,096
2,249
Accounts Payable & Accrued Expense
213
289
378
721
1,416
1,666
1,833
1,407
2,137
2,288
2,508
2,743
2,288
2,637
2,406
2,508
Current Portion of Long-Term Debt
305
7
6
54
115
173
767
456
98
378
103
1,302
378
305
436
103
DeferredTaxAndRevenue
--
--
--
--
--
--
--
255
388
464
9
--
464
17
17
9
Other Current Liabilities
95
164
350
718
--
--
--
381
-0
-0
0
-0
-0
0
-0
0
Total Current Liabilities
613
460
735
1,493
1,530
1,839
2,600
2,499
2,623
3,130
2,619
4,045
3,130
2,959
2,858
2,619
   
Long-Term Debt
1,485
1,626
4,136
7,518
10,356
10,852
9,374
9,577
10,132
9,383
9,836
8,462
9,383
9,969
9,943
9,836
Debt to Equity
1.36
1.02
2.00
3.35
2.37
1.88
1.52
1.28
1.45
1.27
1.38
1.29
1.27
1.41
1.43
1.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
0
2
452
447
557
373
616
599
591
600
599
596
593
591
Other Long-Term Liabilities
188
184
180
193
383
1,583
1,850
1,945
1,731
1,947
1,774
1,792
1,947
1,664
1,579
1,774
Total Liabilities
2,285
2,270
5,051
9,206
12,722
14,721
14,381
14,393
15,102
15,059
14,820
14,899
15,059
15,188
14,973
14,820
   
Common Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
298
645
711
--
--
--
--
--
--
--
--
--
Retained Earnings
359
643
1,085
1,198
1,016
474
881
2,146
560
1,713
2,622
1,423
1,713
2,084
2,352
2,622
Accumulated other comprehensive income (loss)
--
2
-1
-2
18
27
130
94
263
174
158
194
174
185
207
158
Additional Paid-In Capital
956
965
990
1,065
3,090
5,115
5,445
5,610
6,237
6,348
6,426
6,315
6,348
6,398
6,416
6,426
Treasury Stock
--
--
--
--
--
--
--
--
--
-571
-2,000
-346
-571
-1,381
-1,701
-2,000
Total Equity
1,316
1,610
2,075
2,260
4,422
5,851
6,663
7,851
7,062
7,665
7,207
7,586
7,665
7,287
7,276
7,207
Total Equity to Total Asset
0.37
0.42
0.29
0.20
0.26
0.28
0.32
0.35
0.32
0.34
0.33
0.34
0.34
0.32
0.33
0.33
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
495
284
442
117
-168
-369
782
1,883
1,882
2,955
3,480
809
770
997
853
860
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-29
-0
7
-0
-3
-13
-8
0
-3
1
4
-8
Net Income From Continuing Operations
495
284
442
117
-197
-369
782
1,883
1,882
2,955
3,480
809
770
997
853
860
Depreciation, Depletion and Amortization
76
100
120
253
533
586
695
794
892
1,007
1,031
249
255
261
264
251
  Change In Receivables
-10
-38
-107
-40
-238
-179
-333
-789
-675
-209
144
-94
24
-77
206
-10
  Change In Inventory
-2
-2
-2
-8
-9
2
-5
-3
-8
1
-2
-0
-1
1
-2
-0
  Change In Prepaid Assets
-18
-2
-13
-115
-96
42
-17
13
-33
-1
-32
-1
-5
-6
4
-26
  Change In Payables And Accrued Expense
13
1
16
48
-7
242
401
390
489
352
-41
79
159
-146
-151
97
Change In Working Capital
29
56
-797
-53
-401
-10
-5
-432
-273
95
42
-17
156
-228
54
61
Change In DeferredTax
-14
-6
4
-16
-36
-1
100
91
5
-4
-19
-0
2
-9
-3
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-213
156
34
65
225
434
299
326
552
386
362
96
97
112
91
62
Cash Flow from Operations
373
590
-197
365
125
639
1,870
2,662
3,058
4,439
4,896
1,137
1,279
1,133
1,258
1,227
   
Purchase Of Property, Plant, Equipment
-466
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,092
-205
-299
-252
-275
-266
Sale Of Property, Plant, Equipment
--
--
--
--
--
4
50
6
3
32
33
-1
31
1
1
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
-52
-1,126
-2,236
-3,287
-3,571
-2,010
-2,708
-698
-1,446
-912
-1,058
-207
-267
-250
-275
-266
   
Issuance of Stock
751
0
7
30
1,054
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
--
--
--
--
--
--
--
-561
-1,789
-211
-350
-734
-405
-300
Net Issuance of Preferred Stock
--
--
--
--
1,027
--
-7
-862
--
--
--
--
--
--
--
--
Net Issuance of Debt
223
-157
2,487
3,359
3,272
-40
-1,204
-99
-48
-330
232
242
36
492
70
-366
Cash Flow for Dividends
-125
-21
--
--
--
-95
-93
-86
-3,471
-1,576
-2,285
-284
-299
-918
-673
-396
Other Financing
-29
-125
-51
-67
255
3,441
176
-47
474
35
-53
15
-6
-21
12
-38
Cash Flow from Financing
820
-303
2,443
3,323
5,608
3,306
-1,128
-1,093
-3,045
-2,432
-3,896
-238
-619
-1,181
-996
-1,099
   
Net Change in Cash
1,142
-838
11
389
2,181
1,917
-1,918
866
-1,390
1,088
-62
695
391
-297
-11
-146
Capital Expenditure
-466
-861
-1,925
-3,794
-3,789
-2,093
-2,069
-1,509
-1,449
-944
-1,092
-205
-299
-252
-275
-266
Free Cash Flow
-92
-271
-2,122
-3,428
-3,664
-1,454
-199
1,154
1,609
3,495
3,804
931
980
881
983
960
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 LVS and found 0 Severe Warning Signs, 1 Medium Warning Sign and 6 Good Signs. Click here for details.

Change log: 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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