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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.90  23.40  31.40 
EBITDA Growth (%) 23.80  25.20  -47.90 
EBIT Growth (%) 0.00  36.30  36.00 
EPS without NRI Growth (%) 0.00  0.00  -85.90 
Free Cash Flow Growth (%) 0.00  0.00  -26.30 
Book Value Growth (%) 0.00  0.00  -51.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
134.55
87.68
86.92
73.76
51.27
67.89
144.85
128.65
124.68
159.09
170.59
34.64
38.57
43.39
44.04
44.59
EBITDA per Share ($)
4.58
4.14
3.18
0.77
5.62
5.75
13.48
11.24
23.68
12.03
12.60
3.25
2.97
3.00
2.89
3.74
EBIT per Share ($)
-0.52
0.23
-1.30
-3.11
2.22
1.77
3.98
4.13
6.38
8.92
9.25
1.85
2.38
1.87
2.76
2.24
Earnings per Share (diluted) ($)
-2.14
-1.27
-2.87
-5.26
0.98
-0.20
1.54
1.88
13.50
-6.44
-5.82
0.38
-3.35
-0.48
-3.09
1.10
eps without NRI ($)
-2.08
-1.13
-2.69
-5.26
0.98
-0.20
2.62
1.93
13.77
0.68
1.85
0.52
-0.04
0.18
0.11
1.60
Free Cashflow per Share ($)
-1.33
-0.72
-0.64
-3.17
-0.08
1.53
-1.60
0.19
0.84
-1.19
0.42
0.89
-0.95
-0.64
-0.58
2.59
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-0.37
-1.46
-0.69
-6.85
-5.92
11.46
25.13
26.63
40.00
19.66
19.41
40.23
29.80
27.43
19.53
19.41
Tangible Book per share ($)
-0.37
-1.46
-0.69
-6.85
-5.92
7.86
18.35
20.25
30.69
10.41
10.77
31.33
20.34
17.64
10.34
10.77
Month End Stock Price ($)
--
--
--
--
--
74.25
49.94
53.82
81.89
106.86
109.57
88.44
97.01
97.25
106.86
96.40
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 %
-198.53
--
--
--
--
-9.02
6.23
7.43
41.75
-21.18
-21.30
3.95
-38.25
-6.67
-53.28
22.88
Return on Assets %
-3.17
-2.38
-5.26
-10.94
2.49
-0.43
1.57
1.98
12.34
-5.20
-4.69
1.25
-10.54
-1.48
-10.02
3.75
Return on Invested Capital %
-6.77
3.60
-18.21
-58.22
--
--
12.29
11.12
27.00
22.13
24.90
24.62
17.28
17.78
22.11
41.25
Return on Capital - Joel Greenblatt %
-1.54
0.96
-5.73
-16.24
13.15
10.12
12.44
12.87
18.62
21.84
22.01
20.70
24.62
17.32
24.53
20.57
Debt to Equity
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
1.13
1.08
0.37
0.71
0.81
1.13
1.08
   
Gross Margin %
3.26
6.69
5.09
4.81
8.93
10.80
8.20
8.59
10.01
10.63
10.63
10.42
10.89
9.75
11.43
10.45
Operating Margin %
-0.39
0.26
-1.49
-4.22
4.34
2.61
2.75
3.21
5.12
5.61
5.43
5.36
6.17
4.31
6.28
5.03
Net Margin %
-1.59
-1.45
-3.30
-7.14
1.91
-0.29
1.06
1.46
10.83
-3.93
-3.38
1.11
-8.70
-1.07
-6.77
2.46
   
Total Equity to Total Asset
-0.01
-0.03
-0.01
-0.17
-0.15
0.24
0.26
0.27
0.32
0.16
0.17
0.32
0.23
0.21
0.16
0.17
LT Debt to Total Asset
0.22
0.31
0.38
0.01
0.00
0.09
0.10
0.09
0.10
0.16
0.16
0.04
0.14
0.15
0.16
0.16
   
Asset Turnover
1.99
1.65
1.59
1.53
1.30
1.46
1.48
1.35
1.14
1.32
1.39
0.28
0.30
0.35
0.37
0.38
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
37.37
40.38
37.26
37.82
58.64
58.23
51.90
61.85
70.30
65.67
63.80
69.85
57.81
58.83
60.46
61.48
Days Accounts Payable
40.03
63.44
60.28
42.51
58.58
66.37
53.32
59.80
76.85
64.50
65.65
79.04
59.53
57.38
59.92
63.13
Days Inventory
15.83
18.37
17.32
17.05
20.17
18.72
19.66
22.30
27.28
27.44
27.06
28.49
27.32
26.28
27.76
27.07
Cash Conversion Cycle
13.17
-4.69
-5.70
12.36
20.23
10.58
18.24
24.35
20.73
28.61
25.21
19.30
25.60
27.73
28.30
25.42
Inventory Turnover
23.06
19.87
21.07
21.40
18.09
19.50
18.56
16.37
13.38
13.30
13.49
3.20
3.34
3.47
3.29
3.37
COGS to Revenue
0.97
0.93
0.95
0.95
0.91
0.89
0.92
0.91
0.90
0.89
0.89
0.90
0.89
0.90
0.89
0.90
Inventory to Revenue
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.28
0.27
0.26
0.27
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
16,976
11,253
11,266
9,544
6,685
7,466
7,532
6,857
6,371
7,509
7,820
1,718
1,782
1,970
2,039
2,029
Cost of Goods Sold
16,442
10,500
10,693
9,085
6,088
6,660
6,914
6,268
5,733
6,711
6,989
1,539
1,588
1,778
1,806
1,817
Gross Profit
554
753
573
459
597
806
618
589
638
798
831
179
194
192
233
212
Gross Margin %
3.26
6.69
5.09
4.81
8.93
10.80
8.20
8.59
10.01
10.63
10.63
10.42
10.89
9.75
11.43
10.45
   
Selling, General, & Admin. Expense
946
713
636
553
331
416
387
369
312
377
406
87
84
107
105
110
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-326
11
105
309
-24
195
24
--
--
--
--
--
--
--
--
--
Operating Income
-66
29
-168
-403
290
195
207
220
326
421
425
92
110
85
128
102
Operating Margin %
-0.39
0.26
-1.49
-4.22
4.34
2.61
2.75
3.21
5.12
5.61
5.43
5.36
6.17
4.31
6.28
5.03
   
Interest Income
24
31
61
46
11
16
21
14
8
9
9
2
2
3
2
2
Interest Expense
-156
-190
-225
-215
-117
-186
-48
-49
-46
-37
-35
-10
-8
-9
-10
-8
Other Income (Expense)
25
41
47
41
80
141
157
106
614
-132
-129
1
-39
-27
-61
-2
   Other Income (Minority Interest)
-33
-31
-43
-34
-56
-75
-74
-67
-85
-89
-80
-29
-14
-22
-24
-20
Pre-Tax Income
-173
-89
-285
-531
264
166
337
291
902
261
270
85
65
52
59
94
Tax Provision
-64
-25
-20
-116
-80
-113
-127
-121
-117
-124
-94
-31
-41
-22
-30
-1
Tax Rate %
-36.99
-28.09
-7.02
-21.85
30.30
68.07
37.69
41.58
12.97
47.51
34.81
36.47
63.08
42.31
50.85
1.06
Net Income (Continuing Operations)
-270
-145
-348
-647
184
53
210
170
785
137
176
54
24
30
29
93
Net Income (Discontinued Operations)
--
-22
-24
--
--
--
-56
-3
-10
-343
-360
-6
-165
-29
-143
-23
Net Income
-270
-163
-372
-681
128
-22
80
100
690
-295
-264
19
-155
-21
-138
50
Net Margin %
-1.59
-1.45
-3.30
-7.14
1.91
-0.29
1.06
1.46
10.83
-3.93
-3.38
1.11
-8.70
-1.07
-6.77
2.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.14
-1.27
-2.87
-5.26
0.98
-0.20
1.56
1.89
13.80
-6.44
-5.79
0.39
-3.35
-0.48
-3.09
1.13
EPS (Diluted)
-2.14
-1.27
-2.87
-5.26
0.98
-0.20
1.54
1.88
13.50
-6.44
-5.82
0.38
-3.35
-0.48
-3.09
1.10
Shares Outstanding (Diluted)
126.2
128.3
129.6
129.4
130.4
110.0
52.0
53.3
51.1
47.2
45.5
49.6
46.2
45.4
46.3
45.5
   
Depreciation, Depletion and Amortization
595
430
472
416
352
280
316
259
262
270
272
66
64
75
65
68
EBITDA
578
531
412
100
733
632
701
599
1,210
568
577
161
137
136
134
170
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
865
1,057
1,758
1,180
962
905
723
825
1,677
822
907
1,728
1,285
936
822
907
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
865
1,057
1,758
1,180
962
905
723
825
1,677
822
907
1,728
1,285
936
822
907
Accounts Receivable
1,738
1,245
1,150
989
1,074
1,191
1,071
1,162
1,227
1,351
1,367
1,315
1,129
1,270
1,351
1,367
  Inventories, Raw Materials & Components
158
154
159
145
125
120
167
153
204
253
259
220
217
282
253
259
  Inventories, Work In Process
242
266
224
184
159
174
174
174
191
184
185
200
165
163
184
185
  Inventories, Inventories Adjustments
-45
-57
-48
-42
-43
-6
-24
-20
-27
-22
-22
-28
-22
-22
-22
-22
  Inventories, Finished Goods
182
157
160
67
78
76
64
78
104
122
119
97
102
139
122
119
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
537
520
495
354
319
364
381
385
472
537
541
489
462
562
537
541
Other Current Assets
205
743
669
239
350
242
314
291
377
424
437
385
749
707
424
437
Total Current Assets
3,345
3,565
4,072
2,762
2,705
2,702
2,489
2,663
3,753
3,134
3,252
3,917
3,625
3,475
3,134
3,252
   
  Land And Improvements
113
112
95
73
82
213
184
161
162
140
139
161
149
147
140
139
  Buildings And Improvements
1,148
1,221
1,083
809
797
312
311
269
301
301
299
303
278
294
301
299
  Machinery, Furniture, Equipment
3,492
4,065
3,894
3,075
2,764
935
1,065
1,137
1,386
1,455
1,351
1,353
1,237
1,326
1,455
1,351
  Construction In Progress
200
125
146
112
75
93
106
100
145
162
138
137
134
159
162
138
Gross Property, Plant and Equipment
5,113
5,687
5,366
4,069
3,796
1,637
1,666
1,747
1,994
2,058
1,998
2,024
1,869
2,001
2,058
1,998
  Accumulated Depreciation
-2,140
-2,653
-2,573
-1,907
-1,860
-55
-254
-421
-580
-618
-633
-620
-589
-598
-618
-633
Property, Plant and Equipment
2,973
3,034
2,793
2,162
1,936
1,582
1,412
1,326
1,414
1,440
1,365
1,404
1,280
1,403
1,440
1,365
Intangible Assets
--
--
--
--
--
396
353
332
447
407
393
427
416
431
407
393
   Goodwill
--
--
--
--
--
38
36
46
97
102
102
96
96
107
102
102
Other Long Term Assets
418
339
340
324
378
528
715
835
413
342
329
372
328
384
342
329
Total Assets
6,736
6,938
7,205
5,248
5,019
5,208
4,969
5,156
6,027
5,323
5,339
6,120
5,649
5,693
5,323
5,339
   
  Accounts Payable
1,803
1,825
1,766
1,058
977
1,211
1,010
1,027
1,207
1,186
1,257
1,333
1,036
1,118
1,186
1,257
  Total Tax Payable
--
--
--
--
74
79
70
53
44
55
94
--
--
--
55
94
  Other Accrued Expense
438
422
316
228
259
331
365
122
269
224
267
175
152
179
224
267
Accounts Payable & Accrued Expense
2,241
2,247
2,082
1,286
1,310
1,621
1,445
1,202
1,520
1,465
1,618
1,508
1,188
1,297
1,465
1,618
Current Portion of Long-Term Debt
485
100
95
2,697
225
78
87
96
106
142
124
511
127
141
142
124
DeferredTaxAndRevenue
--
8
--
--
51
6
21
32
69
21
21
--
--
--
21
--
Other Current Liabilities
233
213
351
288
79
137
--
222
107
204
187
324
618
533
204
187
Total Current Liabilities
2,959
2,568
2,528
4,271
1,665
1,842
1,553
1,552
1,802
1,832
1,929
2,343
1,933
1,971
1,832
1,929
   
Long-Term Debt
1,509
2,128
2,745
65
6
483
512
473
624
839
833
212
801
840
839
833
Debt to Equity
-41.54
-11.85
-31.56
-3.11
-0.30
0.45
0.46
0.41
0.38
1.13
1.08
0.37
0.71
0.81
1.13
1.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
404
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
175
170
147
139
186
210
187
181
137
120
141
138
128
129
120
141
Other Long-Term Liabilities
2,141
2,260
1,875
1,256
3,934
1,413
1,410
1,565
1,544
1,667
1,553
1,496
1,476
1,546
1,667
1,553
Total Liabilities
6,784
7,126
7,295
6,135
5,791
3,948
3,662
3,771
4,107
4,458
4,456
4,189
4,338
4,486
4,458
4,456
   
Common Stock
131
131
131
131
131
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,440
-3,606
-4,016
-4,704
-4,576
86
166
266
956
661
711
975
820
799
661
711
Accumulated other comprehensive income (loss)
-135
-111
389
157
142
50
-25
-90
-12
-299
-341
-24
--
-91
-299
-341
Additional Paid-In Capital
3,396
3,398
3,406
3,534
3,407
1,099
1,165
1,269
1,291
1,246
1,254
1,294
1,236
1,243
1,246
1,254
Treasury Stock
--
--
--
--
-3
-5
-13
-71
-322
-747
-744
-321
-752
-749
-747
-744
Total Equity
-48
-188
-90
-887
-772
1,260
1,307
1,385
1,920
865
883
1,931
1,311
1,207
865
883
Total Equity to Total Asset
-0.01
-0.03
-0.01
-0.17
-0.15
0.24
0.26
0.27
0.32
0.16
0.17
0.32
0.23
0.21
0.16
0.17
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
-270
-163
-372
-647
184
53
154
167
775
-206
-184
48
-141
1
-114
70
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-270
-163
-372
-647
184
53
154
167
775
-206
-184
48
-141
1
-114
70
Depreciation, Depletion and Amortization
595
430
472
416
352
280
316
259
262
270
272
66
64
75
65
68
  Change In Receivables
641
56
249
509
-127
-132
-110
-38
-21
-121
-93
-90
12
83
-126
-62
  Change In Inventory
34
55
6
44
33
-70
-33
-26
-49
-27
-38
-18
--
-15
6
-29
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-593
-104
-123
-504
126
229
-25
-16
49
36
15
131
-98
-77
80
110
Change In Working Capital
343
149
192
-104
-104
168
-298
-121
-250
-133
-94
-19
-103
-23
12
20
Change In DeferredTax
-40
-31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
39
25
15
8
8
3
3
1
1
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-211
-104
1
219
-291
-124
-36
-91
-490
345
359
-2
208
-1
140
12
Cash Flow from Operations
417
281
293
-116
141
377
175
239
312
284
361
96
31
53
104
173
   
Purchase Of Property, Plant, Equipment
-585
-373
-376
-294
-151
-209
-258
-229
-269
-340
-343
-52
-75
-82
-131
-55
Sale Of Property, Plant, Equipment
--
--
207
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1
-30
--
-52
--
-10
-311
-311
--
--
-308
-3
--
Sale Of Business
--
--
--
83
--
--
--
--
977
--
95
35
60
--
--
--
Purchase Of Investment
--
--
--
--
-30
--
--
--
-48
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-231
-337
-177
-208
-123
-151
-331
-40
698
-740
-790
-20
-51
-390
-279
-70
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-50
-250
-500
-500
--
-500
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-30
213
582
-137
-135
-154
7
-40
126
221
213
-5
211
19
-4
-13
Cash Flow for Dividends
--
--
--
--
--
--
-31
-27
-22
-97
-84
-16
-29
-39
-13
-3
Other Financing
-21
1
-35
-56
-124
-79
21
2
5
17
26
1
2
12
2
10
Cash Flow from Financing
-51
214
547
-193
-259
-233
-3
-115
-141
-359
-345
-20
-316
-8
-15
-6
   
Net Change in Cash
113
192
701
-578
-218
-5
-182
102
852
-850
-821
51
-329
-364
-208
80
Capital Expenditure
-585
-373
-376
-294
-151
-209
-258
-229
-269
-340
-343
-52
-75
-82
-131
-55
Free Cash Flow
-168
-92
-83
-410
-10
168
-83
10
43
-56
18
44
-44
-29
-27
118
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 VC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 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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