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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.00  16.90  4.10 
EBITDA Growth (%) 0.00  0.00  19.10 
EBIT Growth (%) 0.00  0.00  130.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  10.20  9.50 

*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 ($)
4.51
6.46
15.09
15.48
19.56
22.85
26.65
73.68
36.08
36.23
37.47
8.57
8.83
9.11
9.91
9.62
EBITDA per Share ($)
2.05
1.43
4.07
4.02
5.12
5.76
7.03
-11.72
7.24
7.57
7.85
1.37
2.66
1.57
2.00
1.62
EBIT per Share ($)
1.83
0.99
3.11
2.63
3.01
4.04
4.11
-23.90
1.47
1.74
1.91
-0.03
1.18
0.06
0.53
0.14
Earnings per Share (diluted) ($)
0.41
0.07
0.56
0.84
0.98
1.08
1.64
-27.40
0.05
0.30
0.39
-0.19
0.48
-0.12
0.12
-0.09
eps without NRI ($)
0.76
0.12
0.63
0.84
0.99
1.09
1.66
-27.41
0.05
0.30
0.38
-0.19
0.48
-0.12
0.12
-0.10
Free Cashflow per Share ($)
-2.17
-6.61
-1.34
-4.72
0.09
1.25
0.58
2.14
-1.27
-3.76
-6.24
-0.23
-2.87
-0.11
-0.55
-2.71
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.60
1.73
10.64
11.62
12.97
14.32
16.15
33.55
17.76
19.40
19.31
17.63
18.04
17.99
19.40
19.31
Tangible Book per share ($)
-1.36
-6.93
-1.29
-2.22
-1.03
0.11
2.14
-46.72
-8.44
-10.95
-13.45
-7.51
-12.37
-12.14
-10.95
-13.45
Month End Stock Price ($)
--
--
38.90
29.70
15.26
25.26
17.36
19.88
33.64
26.94
36.68
33.03
33.62
28.87
26.94
31.69
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 %
108.00
13.78
8.88
7.70
8.18
8.01
11.02
-162.25
0.34
1.65
2.25
-4.25
10.89
-2.59
2.68
-1.61
Return on Assets %
18.40
1.70
2.02
2.44
2.56
2.53
3.46
-34.04
0.08
0.46
0.62
-1.21
3.07
-0.70
0.72
-0.45
Return on Invested Capital %
66.78
8.74
7.08
6.42
7.81
8.97
8.87
-98.67
3.49
2.57
2.79
-0.24
8.19
0.30
2.75
0.78
Return on Capital - Joel Greenblatt %
101.55
22.73
29.24
19.74
17.55
20.80
19.47
-76.04
6.89
8.75
9.58
-0.68
23.69
1.25
10.79
2.82
Debt to Equity
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.59
1.56
1.59
1.20
1.18
1.37
1.56
1.59
   
Gross Margin %
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.88
48.47
45.45
48.95
47.03
50.16
47.62
Operating Margin %
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
4.79
5.12
-0.41
13.39
0.67
5.31
1.50
Net Margin %
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.84
1.10
-2.20
5.44
-1.28
1.24
-0.81
   
Total Equity to Total Asset
0.17
0.10
0.32
0.32
0.31
0.32
0.31
0.18
0.29
0.28
0.28
0.28
0.28
0.26
0.28
0.28
LT Debt to Total Asset
0.42
0.62
0.51
0.48
0.49
0.47
0.50
0.07
0.45
0.43
0.43
0.34
0.33
0.34
0.43
0.43
   
Asset Turnover
0.96
0.49
0.45
0.45
0.50
0.53
0.56
0.92
0.58
0.56
0.56
0.14
0.14
0.14
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
5.63
6.64
5.19
4.60
5.40
5.21
5.88
49.57
32.11
23.03
23.16
47.25
50.03
55.04
20.87
22.68
Days Accounts Payable
18.39
35.66
128.86
76.27
53.88
53.09
40.12
97.40
90.13
126.06
123.74
--
--
98.14
119.50
--
Days Inventory
12.32
26.19
29.62
30.97
27.62
24.29
25.10
15.70
15.53
19.79
20.72
15.35
18.25
17.17
19.75
25.93
Cash Conversion Cycle
-0.44
-2.83
-94.05
-40.70
-20.86
-23.59
-9.14
-32.13
-42.49
-83.24
-79.86
62.60
68.28
-25.93
-78.88
48.61
Inventory Turnover
29.63
13.94
12.32
11.78
13.21
15.03
14.54
23.25
23.50
18.44
17.62
5.94
5.00
5.31
4.62
3.52
COGS to Revenue
0.56
0.60
0.56
0.57
0.58
0.57
0.60
0.41
0.50
0.52
0.52
0.55
0.51
0.53
0.50
0.52
Inventory to Revenue
0.02
0.04
0.05
0.05
0.04
0.04
0.04
0.02
0.02
0.03
0.03
0.09
0.10
0.10
0.11
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,038
1,547
2,236
2,752
3,481
4,069
4,847
19,719
24,420
29,564
30,467
6,875
7,185
7,350
8,154
7,778
Cost of Goods Sold
584
922
1,245
1,562
2,004
2,318
2,913
8,098
12,255
15,409
15,699
3,750
3,668
3,893
4,064
4,074
Gross Profit
454
625
991
1,190
1,476
1,751
1,934
11,621
12,165
14,155
14,768
3,125
3,517
3,457
4,090
3,704
Gross Margin %
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.88
48.47
45.45
48.95
47.03
50.16
47.62
   
Selling, General, & Admin. Expense
162
244
352
448
568
622
644
6,796
7,382
8,863
9,139
2,096
2,151
2,283
2,333
2,372
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-130
144
179
274
373
411
542
11,222
3,787
3,876
4,068
1,057
404
1,125
1,324
1,215
Operating Income
422
237
460
468
535
719
748
-6,397
996
1,416
1,561
-28
962
49
433
117
Operating Margin %
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
4.79
5.12
-0.41
13.39
0.67
5.31
1.50
   
Interest Income
9
22
64
23
3
2
2
77
189
359
396
75
83
97
104
112
Interest Expense
-58
-116
-202
-179
-270
-263
-261
-661
-1,223
-1,351
-1,382
-294
-356
-343
-358
-325
Other Income (Expense)
-47
-52
-99
-32
-4
-145
-9
-5
89
-11
-13
-6
-12
-14
21
-8
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
326
91
224
279
264
312
480
-6,986
51
413
562
-253
677
-211
200
-104
Tax Provision
-127
-37
-123
-130
-87
-119
-178
-350
-16
-166
-227
102
-286
117
-99
41
Tax Rate %
39.08
40.56
55.08
46.52
32.93
38.07
37.18
-5.01
31.37
40.19
40.39
40.32
42.25
55.45
49.50
39.42
Net Income (Continuing Operations)
199
54
100
149
177
193
301
-7,336
35
247
335
-151
391
-94
101
-63
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
199
54
100
149
177
193
301
-7,336
35
247
335
-151
391
-94
101
-63
Net Margin %
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.84
1.10
-2.20
5.44
-1.28
1.24
-0.81
   
Preferred dividends
23
25
8
--
--
--
--
--
--
--
14
--
--
--
--
14
EPS (Basic)
0.47
0.07
0.58
0.86
1.00
1.08
1.66
-27.40
0.05
0.31
0.41
-0.19
0.49
-0.12
0.13
-0.09
EPS (Diluted)
0.41
0.07
0.56
0.84
0.98
1.08
1.64
-27.40
0.05
0.30
0.39
-0.19
0.48
-0.12
0.12
-0.09
Shares Outstanding (Diluted)
230.4
239.5
148.2
177.7
178.0
178.1
181.9
267.6
676.9
815.9
808.6
802.5
813.6
807.2
823.2
808.6
   
Depreciation, Depletion and Amortization
88
135
178
255
378
450
539
3,187
3,627
4,412
7,766
1,055
1,129
1,138
4,412
1,087
EBITDA
472
342
603
714
912
1,025
1,280
-3,138
4,901
6,176
6,388
1,096
2,162
1,270
1,648
1,308
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
113
161
1,470
698
929
797
1,943
394
5,891
5,315
3,032
5,471
3,080
5,787
5,315
3,032
  Marketable Securities
390
391
--
0
225
375
300
245
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
503
553
1,470
698
1,154
1,171
2,243
394
5,891
5,315
3,032
5,471
3,080
5,787
5,315
3,032
Accounts Receivable
16
28
32
35
52
58
78
2,678
2,148
1,865
1,933
3,560
3,939
4,433
1,865
1,933
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
39
93
109
156
147
161
240
457
586
1,085
1,230
676
791
674
1,085
1,230
Total Inventories
39
93
109
156
147
161
240
457
586
1,085
1,230
676
791
674
1,085
1,230
Other Current Assets
53
85
122
155
138
203
183
2,012
3,603
5,719
5,440
3,250
2,086
2,401
5,719
5,440
Total Current Assets
612
759
1,733
1,044
1,491
1,594
2,744
5,541
12,228
13,984
11,635
12,957
9,896
13,295
13,984
11,635
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
923
1,352
1,935
--
--
--
--
1,819
1,862
1,948
1,948
--
--
--
1,948
--
  Machinery, Furniture, Equipment
21
37
52
2,597
3,929
4,585
5,534
21,030
24,594
25,633
25,633
--
36,674
--
25,633
--
  Construction In Progress
98
194
393
898
283
426
354
1,659
1,147
1,874
1,874
--
--
--
1,874
--
Gross Property, Plant and Equipment
1,042
1,583
2,380
3,543
4,268
5,069
5,949
30,551
34,998
38,036
38,036
35,709
36,674
37,208
38,036
--
  Accumulated Depreciation
-210
-327
-488
-695
-1,016
-1,410
-1,931
-17,744
-19,649
-21,791
-21,791
-20,282
-21,137
-21,410
-21,791
--
Property, Plant and Equipment
831
1,256
1,891
2,848
3,252
3,659
4,018
12,807
15,349
16,245
16,483
15,427
15,537
15,798
16,245
16,483
Intangible Assets
681
2,073
2,073
2,423
2,470
2,522
2,539
14,629
21,009
24,508
26,550
20,189
24,551
24,328
24,508
26,550
   Goodwill
--
--
--
--
--
--
--
--
1,683
1,683
1,683
1,683
1,683
1,683
1,683
1,683
Other Long Term Assets
34
66
109
107
172
143
182
645
1,367
1,916
1,890
1,596
1,680
1,694
1,916
1,890
Total Assets
2,159
4,153
5,806
6,422
7,386
7,919
9,483
33,622
49,953
56,653
56,558
50,169
51,664
55,115
56,653
56,558
   
  Accounts Payable
29
90
439
326
296
337
320
2,161
3,026
5,322
5,322
--
--
4,187
5,322
--
  Total Tax Payable
--
--
--
54
79
74
66
464
--
--
--
--
--
--
--
--
  Other Accrued Expense
145
236
--
188
183
108
121
2,282
1,740
2,273
7,009
5,101
5,791
2,185
2,273
7,009
Accounts Payable & Accrued Expense
174
326
439
568
558
520
507
4,907
4,766
7,595
7,009
5,101
5,791
6,372
7,595
7,009
Current Portion of Long-Term Debt
3
16
16
17
19
24
39
--
244
87
467
151
272
1,168
87
467
DeferredTaxAndRevenue
57
91
120
152
188
224
246
290
445
459
584
459
447
452
459
584
Other Current Liabilities
2
3
5
5
32
34
25
395
353
635
589
399
621
613
635
589
Total Current Liabilities
236
436
580
742
797
802
817
5,592
5,808
8,776
8,649
6,110
7,131
8,605
8,776
8,649
   
Long-Term Debt
903
2,580
2,986
3,058
3,626
3,757
4,711
2,461
22,441
24,394
24,384
16,835
16,871
18,794
24,394
24,384
Debt to Equity
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.59
1.56
1.59
1.20
1.18
1.37
1.56
1.59
  Capital Lease Obligation
--
--
--
--
--
--
--
2,461
2,496
2,521
2,523
2,504
2,502
2,510
2,521
2,523
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
146
177
290
446
593
744
937
5,502
6,758
7,204
7,221
6,797
6,994
7,033
7,204
7,221
Other Long-Term Liabilities
507
547
101
142
82
73
90
13,952
701
616
654
6,271
6,105
6,158
616
654
Total Liabilities
1,791
3,740
3,957
4,388
5,098
5,377
6,555
27,507
35,708
40,990
40,908
36,013
37,101
40,590
40,990
40,908
   
Common Stock
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
217
246
338
488
665
858
1,159
-23,123
-23,088
-22,841
-22,904
-23,239
-22,848
-22,942
-22,841
-22,904
Accumulated other comprehensive income (loss)
2
1
-14
-33
-11
-1
-9
41
3
1
1
--
--
1
1
1
Additional Paid-In Capital
150
166
1,525
1,579
1,635
1,687
1,784
29,197
37,330
38,503
38,553
37,395
37,411
37,466
38,503
38,553
Treasury Stock
--
--
--
--
--
-2
-7
--
--
--
--
--
--
--
--
--
Total Equity
368
413
1,849
2,034
2,288
2,542
2,928
6,115
14,245
15,663
15,650
14,156
14,563
14,525
15,663
15,650
Total Equity to Total Asset
0.17
0.10
0.32
0.32
0.31
0.32
0.31
0.18
0.29
0.28
0.28
0.28
0.28
0.26
0.28
0.28
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
199
54
100
149
177
193
301
-7,336
35
247
247
--
--
--
247
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
199
54
100
149
177
193
301
-7,336
35
247
247
--
--
--
247
--
Depreciation, Depletion and Amortization
88
135
178
255
378
450
539
3,187
3,627
4,412
4,412
--
--
--
4,412
--
  Change In Receivables
-7
-12
-4
-3
-17
-7
-20
-700
-2,174
-2,519
-2,519
--
--
--
-2,519
--
  Change In Inventory
-6
-53
-16
-47
9
-14
-79
-2
42
-499
-499
--
--
--
-499
--
  Change In Prepaid Assets
-3
-7
-7
-15
-8
-3
-5
-9
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
41
108
64
-119
128
31
2
-32
611
2,395
2,395
--
--
--
2,395
--
Change In Working Capital
31
51
50
-209
139
43
-40
-1,000
-1,066
-843
-843
--
--
--
-843
--
Change In DeferredTax
125
32
119
124
110
115
175
308
10
122
122
--
--
--
122
--
Stock Based Compensation
--
--
--
41
48
47
42
--
100
196
196
--
--
--
196
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-159
92
142
86
48
146
45
8,703
839
12
-258
759
970
1,062
-2,779
489
Cash Flow from Operations
283
365
589
447
899
995
1,062
3,862
3,545
4,146
3,876
759
970
1,062
1,355
489
   
Purchase Of Property, Plant, Equipment
-782
-1,948
-788
-955
-865
-762
-952
-2,901
-4,025
-4,317
-4,352
-947
-940
-1,131
-1,299
-982
Sale Of Property, Plant, Equipment
230
3
4
17
5
9
1
51
3
20
20
--
--
--
20
--
Purchase Of Business
--
--
--
-25
--
-41
-7
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
2,144
--
--
--
--
--
--
--
Purchase Of Investment
-740
-1,270
-3,358
--
-487
-722
-600
-692
--
--
--
--
--
--
--
--
Sale Of Investment
386
1,275
3,626
0
263
563
675
756
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-331
-18
-9
-4
-387
-381
-2,900
-4,596
--
-2,367
-23
-510
-1,696
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-905
-1,940
-517
-1,294
-1,117
-950
-887
-3,915
-2,092
-7,246
-8,973
-965
-3,310
-1,165
-1,806
-2,692
   
Issuance of Stock
56
3
872
--
--
--
--
--
1,787
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-2
-5
-4
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
982
982
--
--
--
982
--
Net Issuance of Debt
688
1,673
408
62
452
-150
933
-9
2,161
1,556
1,719
-226
-5
2,810
-1,023
-63
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-31
-52
-43
13
-3
-25
44
66
96
-14
-43
12
-46
--
20
-17
Cash Flow from Financing
712
1,624
1,236
75
449
-177
972
57
4,044
2,524
2,658
-214
-51
2,810
-21
-80
   
Net Change in Cash
90
49
1,309
-772
231
-133
1,147
4
5,497
-576
-2,439
-420
-2,391
2,707
-472
-2,283
Capital Expenditure
-782
-1,948
-788
-1,286
-884
-771
-956
-3,288
-4,406
-7,217
-8,948
-947
-3,307
-1,154
-1,809
-2,678
Free Cash Flow
-499
-1,583
-198
-838
15
223
106
574
-861
-3,071
-5,072
-188
-2,337
-92
-454
-2,189
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 TMUS and found 2 Severe Warning Signs, 3 Medium Warning Signs and 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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