Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.40  10.70 
EBITDA Growth (%) 0.00  15.10  8.40 
EBIT Growth (%) 0.00  17.50  8.20 
EPS without NRI Growth (%) 0.00  20.50  13.90 
Free Cash Flow Growth (%) 0.00  67.80  3.50 
Book Value Growth (%) 0.00  9.10  -13.50 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Brazil, Mexico, Chile, Switzerland
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
--
4.50
9.11
10.91
13.00
15.37
17.95
20.13
20.64
4.94
4.99
5.02
5.17
5.46
EBITDA per Share ($)
--
--
--
1.23
5.72
6.73
8.12
3.65
11.64
12.89
13.26
3.42
3.40
3.39
2.66
3.81
EBIT per Share ($)
--
--
--
0.88
4.66
6.21
7.72
3.15
11.04
12.20
12.55
3.25
3.23
3.22
2.48
3.62
Earnings per Share (diluted) ($)
--
--
--
0.58
3.10
4.01
5.16
3.16
7.59
8.62
8.94
2.20
2.52
2.17
1.72
2.53
eps without NRI ($)
--
--
--
0.58
3.10
4.01
5.16
3.16
7.59
8.62
8.94
2.20
2.52
2.17
1.72
2.53
Free Cashflow per Share ($)
--
--
--
0.08
0.33
3.32
4.98
6.83
3.89
10.54
11.00
2.22
2.89
2.92
2.51
2.68
Dividends Per Share
--
--
--
--
0.42
0.50
0.60
0.88
1.32
1.60
1.68
0.40
0.40
0.40
0.40
0.48
Book Value Per Share ($)
--
--
--
20.55
27.41
34.45
38.51
41.30
42.11
43.99
36.77
42.49
43.39
43.72
43.99
36.77
Tangible Book per share ($)
--
--
--
1.09
2.48
2.87
4.85
6.77
6.02
6.82
6.31
6.29
6.83
6.60
6.82
6.31
Month End Stock Price ($)
--
--
--
61.39
69.11
74.26
85.72
134.28
191.10
213.37
275.30
222.68
215.86
210.71
213.37
262.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
128.35
-2,624.39
7.38
10.35
12.31
14.19
7.93
18.28
20.04
20.45
20.89
23.54
19.93
15.69
22.68
Return on Assets %
14.29
15.94
-29.26
4.08
7.00
9.03
10.71
5.73
13.11
14.59
14.84
15.59
17.39
14.52
11.26
16.21
Return on Invested Capital %
--
227.33
--
9.53
11.70
14.84
15.97
8.68
21.34
24.49
24.04
25.13
27.19
23.03
18.80
27.08
Return on Capital - Joel Greenblatt %
5,033.33
8,111.11
-925.88
176.88
299.45
239.20
169.55
65.50
330.47
424.78
432.57
477.75
460.48
450.89
338.86
477.06
Debt to Equity
0.59
0.07
-0.08
0.01
0.00
0.00
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
75.44
76.54
79.58
80.24
79.46
100.00
100.00
95.62
100.00
82.11
100.00
100.00
100.00
Operating Margin %
17.00
24.76
-40.36
19.67
51.19
56.90
59.38
20.53
61.46
60.60
60.78
65.83
64.75
64.03
48.06
66.17
Net Margin %
13.51
15.43
-29.97
12.84
34.05
36.78
39.73
20.57
42.28
42.81
43.31
44.60
50.52
43.11
33.23
46.39
   
Total Equity to Total Asset
0.05
0.20
-0.11
0.64
0.72
0.75
0.76
0.69
0.75
0.71
0.72
0.75
0.73
0.72
0.71
0.72
LT Debt to Total Asset
0.03
0.01
--
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.06
1.03
0.98
0.32
0.21
0.25
0.27
0.28
0.31
0.34
0.34
0.09
0.09
0.08
0.09
0.09
Dividend Payout Ratio
--
--
--
--
0.14
0.13
0.12
0.28
0.17
0.19
0.19
0.18
0.16
0.18
0.23
0.19
   
Days Sales Outstanding
--
--
24.91
19.93
23.45
21.54
22.25
25.32
23.58
23.62
25.41
24.29
24.00
23.83
23.23
24.28
Days Accounts Payable
--
--
--
37.73
35.13
30.36
33.97
25.93
--
--
87.06
--
18.38
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
--
24.91
-17.80
-11.68
-8.82
-11.72
-0.61
23.58
23.62
-61.65
24.29
5.62
23.83
23.23
24.28
Inventory Turnover
COGS to Revenue
--
--
--
0.25
0.23
0.20
0.20
0.21
--
--
0.04
--
0.18
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,665
2,948
3,590
6,263
6,911
8,065
9,188
10,421
11,778
12,702
12,929
3,155
3,163
3,155
3,229
3,382
Cost of Goods Sold
--
--
--
1,538
1,621
1,647
1,816
2,140
--
--
566
--
566
--
--
--
Gross Profit
--
--
--
4,725
5,290
6,418
7,372
8,281
11,778
12,702
12,363
3,155
2,597
3,155
3,229
3,382
Gross Margin %
--
--
--
75.44
76.54
79.58
80.24
79.46
100.00
100.00
95.62
100.00
82.11
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
249
202
1,786
1,524
1,609
1,621
1,709
4,139
4,117
3,604
971
442
1,026
1,112
1,024
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
1,707
228
220
295
4,433
400
888
901
107
107
109
565
120
Operating Income
453
730
-1,449
1,232
3,538
4,589
5,456
2,139
7,239
7,697
7,858
2,077
2,048
2,020
1,552
2,238
Operating Margin %
17.00
24.76
-40.36
19.67
51.19
56.90
59.38
20.53
61.46
60.60
60.78
65.83
64.75
64.03
48.06
66.17
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-89
-81
-143
-115
-72
-32
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
-16
-5
--
1
2
4
2
--
--
--
--
--
--
--
--
Pre-Tax Income
--
722
-1,387
1,336
4,000
4,638
5,656
2,207
7,257
7,724
7,903
2,083
2,061
2,030
1,550
2,262
Tax Provision
--
-251
316
-532
-1,648
-1,674
-2,010
-65
-2,277
-2,286
-2,303
-676
-463
-670
-477
-693
Tax Rate %
--
34.76
22.78
39.82
41.20
36.09
35.54
2.95
31.38
29.60
29.14
32.45
22.46
33.00
30.77
30.64
Net Income (Continuing Operations)
360
471
-1,071
804
2,352
2,964
3,646
2,142
4,980
5,438
5,600
1,407
1,598
1,360
1,073
1,569
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
360
455
-1,076
804
2,353
2,966
3,650
2,144
4,980
5,438
5,600
1,407
1,598
1,360
1,073
1,569
Net Margin %
13.51
15.43
-29.97
12.84
34.05
36.78
39.73
20.57
42.28
42.81
43.31
44.60
50.52
43.11
33.23
46.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.93
3.10
4.03
5.18
3.17
7.61
8.65
9.42
2.21
2.53
2.17
2.18
2.54
EPS (Diluted)
--
--
--
0.58
3.10
4.01
5.16
3.16
7.59
8.62
8.94
2.20
2.52
2.17
1.72
2.53
Shares Outstanding (Diluted)
--
--
--
1,393.0
759.0
739.0
707.0
678.0
656.0
631.0
619.0
639.0
634.0
628.0
625.0
619.0
   
Depreciation, Depletion and Amortization
--
138
126
237
226
265
288
333
397
435
448
107
107
109
112
120
EBITDA
453
949
-1,180
1,716
4,341
4,975
5,744
2,472
7,636
8,132
8,306
2,184
2,155
2,129
1,664
2,358
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
135
270
275
4,979
4,617
3,867
2,127
2,074
3,052
2,932
2,085
2,121
1,820
2,058
2,932
2,085
  Marketable Securities
--
--
747
355
115
184
1,271
743
2,069
1,979
2,495
1,969
1,674
2,006
1,979
2,495
Cash, Cash Equivalents, Marketable Securities
135
270
1,022
5,334
4,732
4,051
3,398
2,817
5,121
4,911
4,580
4,090
3,494
4,064
4,911
4,580
Accounts Receivable
--
--
245
342
444
476
560
723
761
822
900
840
832
824
822
900
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,343
1,324
1,240
5,498
4,065
4,207
5,232
8,246
1,940
3,829
4,384
2,835
4,181
4,137
3,829
4,384
Total Current Assets
1,478
1,594
2,507
11,174
9,241
8,734
9,190
11,786
7,822
9,562
9,864
7,765
8,507
9,025
9,562
9,864
   
  Land And Improvements
--
--
--
71
71
71
71
71
71
71
71
--
--
--
71
--
  Buildings And Improvements
--
--
--
369
629
648
719
751
766
787
787
--
--
--
787
--
  Machinery, Furniture, Equipment
--
--
--
1,050
1,286
1,595
1,870
2,190
983
1,197
1,197
--
--
--
1,197
--
  Construction In Progress
--
--
--
266
43
75
89
69
74
76
76
--
--
--
76
--
Gross Property, Plant and Equipment
--
--
--
1,756
2,029
2,389
2,749
3,081
3,439
3,915
3,915
--
--
--
3,915
--
  Accumulated Depreciation
--
--
--
-676
-825
-1,032
-1,208
-1,447
-1,707
-2,023
-2,023
--
--
--
-2,023
--
Property, Plant and Equipment
--
--
313
1,080
1,204
1,357
1,541
1,634
1,732
1,892
1,861
1,746
1,760
1,772
1,892
1,861
Intangible Assets
--
--
--
21,096
21,091
22,925
23,104
23,101
23,032
23,164
23,148
23,015
22,998
23,168
23,164
23,148
Other Long Term Assets
1,267
1,370
1,570
1,631
745
392
925
3,492
3,370
3,951
4,011
3,722
3,998
3,710
3,951
4,011
Total Assets
2,745
2,964
4,390
34,981
32,281
33,408
34,760
40,013
35,956
38,569
38,884
36,248
37,263
37,675
38,569
38,884
   
  Accounts Payable
--
--
99
159
156
137
169
152
184
147
135
101
114
101
147
135
  Total Tax Payable
--
--
--
--
--
--
--
--
517
928
470
--
--
--
928
470
  Other Accrued Expense
--
--
2,886
4,519
3,178
1,605
1,823
6,149
2,107
3,593
2,679
2,534
3,097
3,375
3,593
2,679
Accounts Payable & Accrued Expense
--
--
2,985
4,678
3,334
1,742
1,992
6,301
2,808
4,668
3,284
2,635
3,211
3,476
4,668
3,284
Current Portion of Long-Term Debt
--
--
41
51
12
12
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
42
--
--
60
82
79
--
--
--
82
79
Other Current Liabilities
1,325
1,393
256
2,436
1,096
1,702
1,459
1,653
1,467
1,256
2,435
1,750
1,750
1,838
1,256
2,435
Total Current Liabilities
1,325
1,393
3,282
7,165
4,442
3,498
3,451
7,954
4,335
6,006
5,798
4,385
4,961
5,314
6,006
5,798
   
Long-Term Debt
74
41
--
55
44
32
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.59
0.07
-0.08
0.01
0.00
0.00
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
3,811
3,807
4,181
4,205
4,058
4,149
4,145
4,139
4,160
4,146
4,170
4,145
4,139
Other Long-Term Liabilities
1,220
947
1,609
1,673
799
686
667
371
602
1,005
1,005
689
861
905
1,005
1,005
Total Liabilities
2,619
2,381
4,891
12,704
9,092
8,397
8,323
12,383
9,086
11,156
10,942
9,234
9,968
10,389
11,156
10,942
   
Common Stock
--
--
--
1,136
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-501
186
2,219
4,368
6,706
7,809
7,974
9,131
9,732
8,269
8,714
8,909
9,131
9,732
Accumulated other comprehensive income (loss)
--
--
--
-71
-188
-151
-176
-171
21
-17
10
43
26
-16
-17
10
Additional Paid-In Capital
--
--
--
21,060
21,160
20,794
19,907
19,992
18,875
18,299
18,200
18,702
18,555
18,393
18,299
18,200
Treasury Stock
--
--
--
-35
-2
--
--
--
--
--
--
--
--
--
--
--
Total Equity
126
583
-501
22,277
23,189
25,011
26,437
27,630
26,870
27,413
27,942
27,014
27,295
27,286
27,413
27,942
Total Equity to Total Asset
0.05
0.20
-0.11
0.64
0.72
0.75
0.76
0.69
0.75
0.71
0.72
0.75
0.73
0.72
0.71
0.72
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
455
-1,076
804
2,352
2,964
3,646
2,142
4,980
5,438
5,600
1,407
1,598
1,360
1,073
1,569
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
455
-1,076
804
2,352
2,964
3,646
2,142
4,980
5,438
5,600
1,407
1,598
1,360
1,073
1,569
Depreciation, Depletion and Amortization
--
138
126
237
226
265
288
333
397
435
448
107
107
109
112
120
  Change In Receivables
--
-24
3
-567
424
196
-83
-270
-346
11
387
-168
253
--
-74
208
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-286
-225
-1,232
-2,475
-1,103
-96
-114
-3,136
1,562
1,202
274
758
292
238
-86
Change In Working Capital
--
-904
-1,047
-3,338
-3,262
-2,335
-2,034
-2,100
-6,361
-1,252
-1,371
-587
-6
-207
-452
-706
Change In DeferredTax
--
32
-874
-27
297
249
164
-1,690
1,527
-580
-502
19
-394
17
-222
97
Stock Based Compensation
--
--
--
74
115
131
154
147
179
172
172
45
44
41
42
45
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
729
3,376
2,781
830
1,417
1,654
6,177
2,300
2,992
3,078
550
580
622
1,240
636
Cash Flow from Operations
--
450
505
531
558
2,691
3,872
5,009
3,022
7,205
7,425
1,541
1,929
1,942
1,793
1,761
   
Purchase Of Property, Plant, Equipment
--
-102
-160
-415
-306
-241
-353
-376
-471
-553
-537
-120
-97
-109
-227
-104
Sale Of Property, Plant, Equipment
--
--
--
4
--
3
--
2
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-1,805
-268
-3
--
-149
-149
--
--
-134
-15
--
Sale Of Business
--
--
--
1,002
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,784
-3,070
-1,008
-55
-28
-1,923
-4,152
-3,167
-2,581
-2,583
-756
-539
-550
-736
-758
Sale Of Investment
--
3,608
2,769
949
2,189
167
245
2,115
2,474
2,342
1,968
600
806
457
479
226
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-278
-463
554
1,830
-1,904
-2,299
-2,414
-1,164
-941
-1,301
-276
170
-336
-499
-636
   
Issuance of Stock
--
--
--
19,100
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-13,446
-2,646
-1,000
-2,024
-710
-5,365
-4,118
-3,853
-1,168
-1,042
-1,237
-671
-903
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-37
-37
-22
-54
-24
-54
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-93
-318
-368
-423
-595
-864
-1,006
-1,049
-254
-253
-251
-248
-297
Other Financing
--
--
--
-1,915
267
-150
-803
-1,350
4,483
-1,354
-1,258
92
-1,105
120
-461
188
Cash Flow from Financing
--
-37
-37
3,624
-2,751
-1,542
-3,304
-2,655
-1,746
-6,478
-6,160
-1,330
-2,400
-1,368
-1,380
-1,012
   
Net Change in Cash
--
135
5
4,704
-362
-750
-1,740
-53
112
-215
-36
-65
-301
238
-87
114
Capital Expenditure
--
-102
-160
-415
-306
-241
-353
-376
-471
-553
-537
-120
-97
-109
-227
-104
Free Cash Flow
--
348
345
116
252
2,450
3,519
4,633
2,551
6,652
6,888
1,421
1,832
1,833
1,566
1,657
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of V and found 0 Severe Warning Signs, 4 Medium Warning Signs and 4 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)

Switch to Another Stock:

V Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK