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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 36.70  24.10  -21.20 
EBITDA Growth (%) 0.00  0.00  -18.70 
EBIT Growth (%) 0.00  0.00  -16.60 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 44.00  10.20  9.20 

*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 ($)
4.51
6.46
15.09
15.48
19.56
22.85
26.65
73.68
72.15
36.23
56.99
17.71
17.13
17.66
18.21
3.99
EBITDA per Share ($)
2.05
1.43
4.07
4.02
5.12
5.76
7.03
-11.72
14.48
7.57
12.00
3.07
2.73
5.31
3.15
0.81
EBIT per Share ($)
1.83
0.99
3.11
2.63
3.01
4.04
4.11
-23.90
2.94
1.74
2.62
0.36
-0.07
2.36
0.12
0.21
Earnings per Share (diluted) ($)
0.41
0.07
0.56
0.84
0.98
1.08
1.64
-27.40
0.10
0.30
0.39
-0.05
-0.38
0.96
-0.24
0.05
eps without NRI ($)
0.76
0.12
0.63
0.84
0.99
1.09
1.66
-27.41
0.10
0.30
0.40
-0.05
-0.38
0.96
-0.23
0.05
Free Cashflow per Share ($)
-2.17
-6.61
-1.34
-4.72
0.09
1.25
0.58
2.14
-2.54
-3.76
-6.67
-0.54
-0.47
-5.75
-0.23
-0.22
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.60
1.73
10.64
11.62
12.97
14.32
16.15
33.55
17.76
19.40
19.40
17.76
17.63
18.04
17.99
19.40
Tangible Book per share ($)
-1.36
-6.93
-1.29
-2.22
-1.03
0.11
2.14
-46.72
-8.44
-10.95
-10.95
-8.44
-7.51
-12.37
-12.14
-10.95
Month End Stock Price ($)
--
--
38.90
29.70
15.26
25.26
17.36
19.88
33.64
26.94
34.31
33.64
33.03
33.62
28.87
26.94
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 %
90.46
13.78
8.88
7.70
8.18
8.01
11.02
-162.25
0.34
1.65
1.69
-0.60
-4.25
10.89
-2.59
2.68
Return on Assets %
12.99
1.70
2.02
2.44
2.56
2.53
3.46
-34.04
0.08
0.46
0.47
-0.17
-1.21
3.07
-0.70
0.72
Return on Invested Capital %
65.73
8.74
7.08
6.42
7.81
8.97
8.87
-98.67
3.49
2.57
2.62
0.32
-0.24
8.19
0.30
2.75
Return on Capital - Joel Greenblatt %
64.14
22.73
29.24
19.74
17.55
20.80
19.47
-76.04
6.89
8.75
8.77
3.50
-0.68
23.69
1.25
10.79
Debt to Equity
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.59
1.56
1.56
1.59
1.20
1.18
1.37
1.56
   
Gross Margin %
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.88
47.99
48.92
45.45
48.95
47.03
50.16
Operating Margin %
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
4.79
4.79
2.04
-0.41
13.39
0.67
5.31
Net Margin %
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.84
0.84
-0.29
-2.20
5.44
-1.28
1.24
   
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
0.29
0.28
0.28
0.26
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
0.45
0.34
0.33
0.34
0.43
   
Asset Turnover
0.68
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
0.14
0.15
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
23.03
28.71
47.25
50.03
55.04
20.87
Days Accounts Payable
18.39
35.66
128.86
76.27
53.88
53.09
40.12
97.40
90.13
126.06
126.34
79.19
--
--
98.14
119.50
Days Inventory
17.62
26.19
29.62
30.97
27.62
24.29
25.10
15.70
15.53
19.79
18.10
17.62
15.35
18.25
17.17
19.75
Cash Conversion Cycle
4.86
-2.83
-94.05
-40.70
-20.86
-23.59
-9.14
-32.13
-42.49
-83.24
-85.21
-32.86
62.60
68.28
-25.93
-78.88
Inventory Turnover
20.71
13.94
12.32
11.78
13.21
15.03
14.54
23.25
23.50
18.44
20.17
5.18
5.94
5.00
5.31
4.62
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
0.51
0.55
0.51
0.53
0.50
Inventory to Revenue
0.03
0.04
0.05
0.05
0.04
0.04
0.04
0.02
0.02
0.03
0.03
0.10
0.09
0.10
0.10
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,038
1,547
2,236
2,752
3,481
4,069
4,847
19,719
24,420
29,564
29,564
6,827
6,875
7,185
7,350
8,154
Cost of Goods Sold
584
922
1,245
1,562
2,004
2,318
2,913
8,098
12,255
15,409
15,375
3,487
3,750
3,668
3,893
4,064
Gross Profit
454
625
991
1,190
1,476
1,751
1,934
11,621
12,165
14,155
14,189
3,340
3,125
3,517
3,457
4,090
Gross Margin %
43.75
40.39
44.33
43.23
42.41
43.04
39.90
58.93
49.82
47.88
47.99
48.92
45.45
48.95
47.03
50.16
   
Selling, General, & Admin. Expense
162
244
352
448
568
622
644
6,796
7,382
8,863
8,863
2,096
2,096
2,151
2,283
2,333
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-130
144
179
274
373
411
542
11,222
3,787
3,876
3,910
1,105
1,057
404
1,125
1,324
Operating Income
422
237
460
468
535
719
748
-6,397
996
1,416
1,416
139
-28
962
49
433
Operating Margin %
40.66
15.34
20.58
17.00
15.38
17.67
15.42
-32.44
4.08
4.79
4.79
2.04
-0.41
13.39
0.67
5.31
   
Interest Income
9
22
64
23
3
2
2
77
189
359
359
64
75
83
97
104
Interest Expense
-58
-116
-202
-179
-270
-263
-261
-661
-1,223
-1,351
-1,351
-326
-294
-356
-343
-358
Other Income (Expense)
-47
-52
-99
-32
-4
-145
-9
-5
89
-11
-11
-16
-6
-12
-14
21
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
326
91
224
279
264
312
480
-6,986
51
413
413
-139
-253
677
-211
200
Tax Provision
-127
-37
-123
-130
-87
-119
-178
-350
-16
-166
-166
119
102
-286
117
-99
Tax Rate %
39.08
40.56
55.08
46.52
32.93
38.07
37.18
-5.01
31.37
40.19
40.19
85.61
40.32
42.25
55.45
49.50
Net Income (Continuing Operations)
199
54
100
149
177
193
301
-7,336
35
247
247
-20
-151
391
-94
101
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
199
54
100
149
177
193
301
-7,336
35
247
247
-20
-151
391
-94
101
Net Margin %
19.13
3.48
4.49
5.43
5.08
4.75
6.22
-37.20
0.14
0.84
0.84
-0.29
-2.20
5.44
-1.28
1.24
   
Preferred dividends
23
25
8
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.07
0.58
0.86
1.00
1.08
1.66
-27.40
0.10
0.31
0.41
-0.05
-0.38
0.98
-0.24
0.05
EPS (Diluted)
0.41
0.07
0.56
0.84
0.98
1.08
1.64
-27.40
0.10
0.30
0.39
-0.05
-0.38
0.96
-0.24
0.05
Shares Outstanding (Diluted)
230.4
239.5
148.2
177.7
178.0
178.1
181.9
267.6
338.4
815.9
2,043.4
385.5
401.3
406.8
403.6
2,043.4
   
Depreciation, Depletion and Amortization
88
135
178
255
378
450
539
3,187
3,627
4,412
7,734
3,627
1,055
1,129
1,138
4,412
EBITDA
472
342
603
714
912
1,025
1,280
-3,138
4,901
6,176
6,176
1,184
1,096
2,162
1,270
1,648
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
113
161
1,470
698
929
797
1,943
394
5,891
5,315
5,315
5,891
5,471
3,080
5,787
5,315
  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
5,315
5,891
5,471
3,080
5,787
5,315
Accounts Receivable
16
28
32
35
52
58
78
2,678
2,148
1,865
1,865
2,148
3,560
3,939
4,433
1,865
  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
1,085
586
676
791
674
1,085
Total Inventories
39
93
109
156
147
161
240
457
586
1,085
1,085
586
676
791
674
1,085
Other Current Assets
53
85
122
155
138
203
183
2,012
3,603
5,719
5,719
3,603
3,250
2,086
2,401
5,719
Total Current Assets
612
759
1,733
1,044
1,491
1,594
2,744
5,541
12,228
13,984
13,984
12,228
12,957
9,896
13,295
13,984
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
923
1,352
1,935
--
--
--
--
1,819
1,862
1,948
1,948
1,862
--
--
--
1,948
  Machinery, Furniture, Equipment
21
37
52
2,597
3,929
4,585
5,534
21,030
24,594
25,633
25,633
24,594
--
36,674
--
25,633
  Construction In Progress
98
194
393
898
283
426
354
1,659
1,147
1,874
1,874
1,147
--
--
--
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
34,998
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
-19,649
-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
16,245
15,349
15,427
15,537
15,798
16,245
Intangible Assets
681
2,073
2,073
2,423
2,470
2,522
2,539
14,629
21,009
24,508
24,508
21,009
20,189
24,551
24,328
24,508
   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
1,916
1,367
1,596
1,680
1,694
1,916
Total Assets
2,159
4,153
5,806
6,422
7,386
7,919
9,483
33,622
49,953
56,653
56,653
49,953
50,169
51,664
55,115
56,653
   
  Accounts Payable
29
90
439
326
296
337
320
2,161
3,026
5,322
5,322
3,026
--
--
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
2,273
1,740
5,101
5,791
2,185
2,273
Accounts Payable & Accrued Expense
174
326
439
568
558
520
507
4,907
4,766
7,595
7,595
4,766
5,101
5,791
6,372
7,595
Current Portion of Long-Term Debt
3
16
16
17
19
24
39
--
244
87
87
244
151
272
1,168
87
DeferredTaxAndRevenue
57
91
120
152
188
224
246
290
445
459
459
445
459
447
452
459
Other Current Liabilities
2
3
5
5
32
34
25
395
353
635
635
353
399
621
613
635
Total Current Liabilities
236
436
580
742
797
802
817
5,592
5,808
8,776
8,776
5,808
6,110
7,131
8,605
8,776
   
Long-Term Debt
903
2,580
2,986
3,058
3,626
3,757
4,711
2,461
22,441
24,394
24,394
22,441
16,835
16,871
18,794
24,394
Debt to Equity
2.46
6.28
1.62
1.51
1.59
1.49
1.62
0.40
1.59
1.56
1.56
1.59
1.20
1.18
1.37
1.56
  Capital Lease Obligation
--
--
--
--
--
--
--
2,461
2,496
2,521
2,521
2,496
2,504
2,502
2,510
2,521
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
146
177
290
446
593
744
937
5,502
6,758
7,204
7,204
6,758
6,797
6,994
7,033
7,204
Other Long-Term Liabilities
507
547
101
142
82
73
90
13,952
701
616
616
701
6,271
6,105
6,158
616
Total Liabilities
1,791
3,740
3,957
4,388
5,098
5,377
6,555
27,507
35,708
40,990
40,990
35,708
36,013
37,101
40,590
40,990
   
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
-22,841
-23,088
-23,239
-22,848
-22,942
-22,841
Accumulated other comprehensive income (loss)
2
1
-14
-33
-11
-1
-9
41
3
1
1
3
--
--
1
1
Additional Paid-In Capital
150
166
1,525
1,579
1,635
1,687
1,784
29,197
37,330
38,503
38,503
37,330
37,395
37,411
37,466
38,503
Treasury Stock
--
--
--
--
--
-2
-7
--
--
--
--
--
--
--
--
--
Total Equity
368
413
1,849
2,034
2,288
2,542
2,928
6,115
14,245
15,663
15,663
14,245
14,156
14,563
14,525
15,663
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
0.29
0.28
0.28
0.26
0.28
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
199
54
100
149
177
193
301
-7,336
35
247
247
35
--
--
--
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
35
--
--
--
247
Depreciation, Depletion and Amortization
88
135
178
255
378
450
539
3,187
3,627
4,412
4,412
3,627
--
--
--
4,412
  Change In Receivables
-7
-12
-4
-3
-17
-7
-20
-700
-2,174
-2,519
-2,519
-2,174
--
--
--
-2,519
  Change In Inventory
-6
-53
-16
-47
9
-14
-79
-2
42
-499
-499
42
--
--
--
-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
611
--
--
--
2,395
Change In Working Capital
31
51
50
-209
139
43
-40
-1,000
-1,066
-843
-843
-1,066
--
--
--
-843
Change In DeferredTax
125
32
119
124
110
115
175
308
10
122
122
10
--
--
--
122
Stock Based Compensation
--
--
--
41
48
47
42
--
100
196
196
100
--
--
--
196
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-159
92
142
86
48
146
45
8,703
839
12
12
-1,702
759
970
1,062
-2,779
Cash Flow from Operations
283
365
589
447
899
995
1,062
3,862
3,545
4,146
4,146
1,004
759
970
1,062
1,355
   
Purchase Of Property, Plant, Equipment
-782
-1,948
-788
-955
-865
-762
-952
-2,901
-4,025
-4,317
-4,317
-882
-947
-940
-1,131
-1,299
Sale Of Property, Plant, Equipment
230
3
4
17
5
9
1
51
3
20
20
3
--
--
--
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
-2,900
-329
--
-2,367
-23
-510
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
-7,246
-1,224
-965
-3,310
-1,165
-1,806
   
Issuance of Stock
56
3
872
--
--
--
--
--
1,787
--
1,787
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
1,556
1,937
-226
-5
2,810
-1,023
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-31
-52
-43
13
-3
-25
44
66
96
-14
-14
22
12
-46
--
20
Cash Flow from Financing
712
1,624
1,236
75
449
-177
972
57
4,044
2,524
2,524
3,746
-214
-51
2,810
-21
   
Net Change in Cash
90
49
1,309
-772
231
-133
1,147
4
5,497
-576
-576
3,526
-420
-2,391
2,707
-472
Capital Expenditure
-782
-1,948
-788
-1,286
-884
-771
-956
-3,288
-4,406
-7,217
-7,217
-1,211
-947
-3,307
-1,154
-1,809
Free Cash Flow
-499
-1,583
-198
-838
15
223
106
574
-861
-3,071
-3,071
-207
-188
-2,337
-92
-454
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 TMUS and found 1 Severe Warning Sign, 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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