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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.80  -21.20 
EBITDA Growth (%) 0.00  -3.50  20.60 
EBIT Growth (%) 0.00  -24.30  800.00 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  -128.90 
Book Value Growth (%) 0.00  0.00  -34.80 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
95.55
141.11
199.53
8.59
8.72
13.30
14.24
13.17
11.22
10.32
2.86
2.88
2.93
2.51
2.00
EBITDA per Share ($)
48.15
72.92
64.45
3.79
4.14
4.74
5.75
2.90
3.52
3.39
1.10
1.23
0.99
0.20
0.97
EBIT per Share ($)
27.43
43.41
50.02
2.54
2.31
1.87
2.58
0.20
1.48
1.44
0.53
0.53
0.65
-0.24
0.50
Earnings per Share (diluted) ($)
15.93
28.78
10.34
1.08
1.50
0.36
0.95
-1.53
-0.37
-0.28
0.02
0.06
0.06
-0.51
0.11
eps without NRI ($)
15.97
28.78
10.34
1.11
1.50
0.36
0.95
-1.53
-0.37
-0.28
0.02
0.06
0.06
-0.51
0.11
Free Cashflow per Share ($)
8.33
28.17
20.33
2.59
1.56
-0.10
2.08
1.40
0.45
-0.35
--
-0.07
0.31
0.21
-0.80
Dividends Per Share
--
--
--
--
0.46
0.79
0.80
0.80
0.03
0.03
--
--
--
0.03
--
Book Value Per Share ($)
--
106.49
86.70
4.45
8.26
8.67
8.75
5.54
2.85
3.13
4.80
4.88
4.48
2.85
3.13
Tangible Book per share ($)
--
50.60
-25.38
-0.46
0.77
-9.00
-8.18
-8.43
-7.40
-6.03
-8.43
-8.41
-7.59
-7.40
-6.03
Month End Stock Price ($)
--
--
--
--
15.04
9.47
10.49
12.94
4.18
6.31
9.03
8.40
7.22
4.18
5.24
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
54.06
10.70
25.22
23.80
4.40
10.88
-21.89
-8.78
-7.11
1.67
4.71
5.06
-55.37
14.02
Return on Assets %
--
27.68
3.99
7.37
10.42
1.47
2.83
-5.02
-1.42
-1.13
0.31
0.83
0.88
-8.20
1.85
Return on Invested Capital %
--
44.54
17.55
16.62
16.54
3.32
10.47
9.89
86.93
0.91
5.99
1.43
3.09
-6.42
5.74
Return on Capital - Joel Greenblatt %
--
80.26
42.54
43.02
44.72
25.83
27.06
2.22
18.92
19.39
24.62
25.46
31.94
-13.19
31.52
Debt to Equity
--
0.51
1.92
1.63
0.53
1.93
--
--
5.28
4.41
3.25
3.38
3.52
5.28
4.41
   
Gross Margin %
81.70
81.66
76.63
77.14
76.54
72.24
73.41
73.77
74.87
74.76
75.56
74.23
75.28
73.94
75.79
Operating Margin %
28.70
30.77
25.07
29.63
26.55
14.09
18.09
1.53
13.18
14.01
18.39
18.51
22.22
-9.59
25.01
Net Margin %
16.67
20.40
5.18
12.89
17.16
2.68
6.67
-11.64
-3.30
-2.78
0.76
1.97
2.02
-20.30
5.23
   
Total Equity to Total Asset
--
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.14
0.18
0.18
0.17
0.12
0.14
LT Debt to Total Asset
--
0.21
0.42
0.38
0.23
0.45
--
--
0.58
0.54
0.52
0.53
0.54
0.58
0.54
   
Asset Turnover
--
1.36
0.77
0.57
0.61
0.55
0.42
0.43
0.43
0.41
0.10
0.11
0.11
0.10
0.09
Dividend Payout Ratio
--
--
--
--
0.31
2.19
0.84
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
14.32
17.16
16.46
17.56
48.01
38.46
38.03
34.35
35.82
46.51
47.76
43.45
38.39
46.16
Days Accounts Payable
--
193.67
138.37
100.13
142.49
283.41
--
--
--
--
--
--
--
--
--
Days Inventory
--
8.17
15.56
18.77
14.74
11.82
11.73
11.08
11.43
12.16
13.52
13.07
12.34
10.33
13.19
Cash Conversion Cycle
--
-171.18
-105.65
-64.90
-110.19
-223.58
50.19
49.11
45.78
47.98
60.03
60.83
55.79
48.72
59.35
Inventory Turnover
--
44.70
23.46
19.45
24.76
30.87
31.13
32.94
31.92
30.01
6.75
6.98
7.40
8.83
6.92
COGS to Revenue
0.18
0.18
0.23
0.23
0.23
0.28
0.27
0.26
0.25
0.25
0.24
0.26
0.25
0.26
0.24
Inventory to Revenue
--
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.03
0.03
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,868
7,171
10,117
8,703
10,522
20,262
23,061
22,546
19,627
18,117
5,024
5,067
5,145
4,390
3,515
Cost of Goods Sold
891
1,315
2,364
1,989
2,468
5,625
6,132
5,913
4,932
4,573
1,228
1,306
1,272
1,144
851
Gross Profit
3,977
5,856
7,753
6,714
8,054
14,637
16,929
16,633
14,695
13,544
3,796
3,761
3,873
3,246
2,664
Gross Margin %
81.70
81.66
76.63
77.14
76.54
72.24
73.41
73.77
74.87
74.76
75.56
74.23
75.28
73.94
75.79
   
Selling, General, & Admin. Expense
1,504
2,206
2,839
2,390
3,198
6,381
7,161
8,373
6,725
6,268
1,708
1,685
1,668
1,647
1,268
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,076
1,443
2,379
1,745
2,062
5,402
5,597
7,914
5,384
4,737
1,164
1,138
1,062
2,020
517
Operating Income
1,397
2,206
2,536
2,578
2,794
2,854
4,171
346
2,586
2,539
924
938
1,143
-421
879
Operating Margin %
28.70
30.77
25.07
29.63
26.55
14.09
18.09
1.53
13.18
14.01
18.39
18.51
22.22
-9.59
25.01
   
Interest Income
15
33
72
52
69
120
154
91
54
52
14
21
14
5
12
Interest Expense
-186
-195
-496
-599
-536
-1,587
-2,029
-2,150
-2,026
-1,893
-527
-554
-530
-415
-394
Other Income (Expense)
-14
76
-1,221
-479
120
-533
-14
-311
-795
-681
-165
74
-517
-185
-53
   Other Income (Minority Interest)
-8
-64
-63
4
-67
274
163
1,463
256
300
-34
42
81
166
11
Pre-Tax Income
1,212
2,120
891
1,552
2,447
854
2,282
-2,024
-181
17
246
479
110
-1,016
444
Tax Provision
-391
-594
-304
-435
-574
-585
-906
-2,064
-722
-820
-174
-421
-87
-41
-271
Tax Rate %
32.23
28.01
34.10
28.02
23.46
68.50
39.70
-101.98
-398.90
4,823.53
70.73
87.89
79.09
-4.04
61.04
Net Income (Continuing Operations)
821
1,526
587
1,117
1,873
269
1,376
-4,088
-903
-803
72
58
23
-1,057
173
Net Income (Discontinued Operations)
--
--
--
--
--
22
--
--
--
--
--
--
--
--
--
Net Income
811
1,463
524
1,122
1,806
543
1,539
-2,625
-647
-503
38
100
104
-891
184
Net Margin %
16.67
20.40
5.18
12.89
17.16
2.68
6.67
-11.64
-3.30
-2.78
0.76
1.97
2.02
-20.30
5.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
15.94
28.78
10.34
1.09
1.50
0.36
0.95
-1.53
-0.37
-0.28
0.02
0.06
0.06
-0.51
0.11
EPS (Diluted)
15.93
28.78
10.34
1.08
1.50
0.36
0.95
-1.53
-0.37
-0.28
0.02
0.06
0.06
-0.51
0.11
Shares Outstanding (Diluted)
50.9
50.8
50.7
1,013.6
1,207.0
1,524.0
1,619.0
1,712.0
1,749.0
1,756.7
1,756.7
1,756.7
1,756.7
1,749.0
1,756.7
   
Depreciation, Depletion and Amortization
1,054
1,391
1,881
1,694
2,013
4,785
5,006
4,841
4,318
4,035
1,152
1,121
1,098
946
870
EBITDA
2,453
3,706
3,268
3,845
4,996
7,226
9,317
4,967
6,163
5,945
1,925
2,154
1,738
345
1,708
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
--
1,004
915
1,447
885
2,325
4,949
4,451
6,342
6,499
4,540
5,505
5,852
6,342
6,499
  Marketable Securities
--
43
--
--
--
176
--
440
266
301
--
--
--
266
301
Cash, Cash Equivalents, Marketable Securities
--
1,046
915
1,447
885
2,325
4,949
4,891
6,608
6,800
4,540
5,505
5,852
6,608
6,800
Accounts Receivable
--
281
476
392
506
2,665
2,430
2,349
1,847
1,778
2,561
2,652
2,450
1,847
1,778
  Inventories, Raw Materials & Components
--
20
12
3
4
4
--
18
14
14
--
--
--
14
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-25
-22
-22
--
--
--
-22
--
  Inventories, Finished Goods
--
31
115
51
113
189
144
170
99
99
--
--
--
99
--
  Inventories, Other
--
7
16
8
20
34
23
29
26
129
172
202
142
26
129
Total Inventories
--
59
143
62
137
227
167
192
117
129
172
202
142
117
129
Other Current Assets
--
340
874
1,065
761
2,654
1,994
1,328
1,060
883
1,276
1,360
1,013
1,060
883
Total Current Assets
--
1,727
2,407
2,967
2,289
7,871
9,540
8,760
9,632
9,590
8,549
9,719
9,457
9,632
9,590
   
  Land And Improvements
--
282
351
336
587
750
771
806
561
561
--
--
--
561
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
6,481
7,720
8,956
11,373
19,460
24,795
25,708
20,083
20,083
--
--
--
20,083
--
  Construction In Progress
--
945
1,184
--
--
2,838
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
7,708
9,255
9,292
11,960
23,048
25,566
27,202
21,061
21,061
--
--
--
21,061
--
  Accumulated Depreciation
--
-2,210
-2,829
-3,730
-5,025
-7,883
-9,900
-11,709
-9,212
-9,212
--
--
--
-9,212
--
Property, Plant and Equipment
--
5,498
6,426
5,562
6,935
15,165
15,666
15,493
11,849
10,461
14,537
14,935
13,692
11,849
10,461
Intangible Assets
--
2,840
5,674
4,976
9,676
28,601
27,565
24,546
18,002
16,093
23,233
23,351
21,203
18,002
16,093
   Goodwill
--
1,040
3,477
3,284
7,004
16,776
16,964
14,709
10,285
9,307
13,937
14,061
12,813
10,285
9,307
Other Long Term Assets
--
504
1,219
1,229
1,027
2,402
1,966
1,075
1,559
2,249
1,159
981
1,481
1,559
2,249
Total Assets
--
10,569
15,725
14,733
19,928
54,039
54,737
49,874
41,042
38,393
47,478
48,986
45,833
41,042
38,393
   
  Accounts Payable
--
698
896
546
963
4,368
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
82
152
213
234
948
202
166
72
103
136
111
119
72
103
  Other Accrued Expense
--
259
402
409
279
628
5,859
4,860
4,007
3,451
4,205
4,367
4,038
4,007
3,451
Accounts Payable & Accrued Expense
--
1,039
1,450
1,167
1,476
5,944
6,061
5,026
4,079
3,554
4,341
4,478
4,157
4,079
3,554
Current Portion of Long-Term Debt
--
527
1,909
1,813
1,162
2,649
--
--
2,789
3,552
2,812
3,276
2,760
2,789
3,552
DeferredTaxAndRevenue
--
424
455
29
97
1,051
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
11
0
405
486
1,301
5,823
6,477
3,697
2,357
4,362
4,273
4,000
3,697
2,357
Total Current Liabilities
--
2,000
3,814
3,414
3,222
10,945
11,884
11,503
10,565
9,463
11,515
12,027
10,917
10,565
9,463
   
Long-Term Debt
--
2,240
6,534
5,540
4,499
24,388
--
--
23,654
20,673
24,581
25,746
24,954
23,654
20,673
Debt to Equity
--
0.51
1.92
1.63
0.53
1.93
--
--
5.28
4.41
3.25
3.38
3.52
5.28
4.41
  Capital Lease Obligation
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
576
674
596
688
1,770
1,416
1,641
1,637
1,196
1,537
1,766
1,794
1,637
1,196
Other Long-Term Liabilities
--
341
314
675
848
2,899
27,191
26,997
180
1,567
1,421
869
300
180
1,567
Total Liabilities
--
5,157
11,336
10,226
9,257
40,002
40,491
40,141
36,036
32,899
39,054
40,408
37,965
36,036
32,899
   
Common Stock
--
0
0
1
1
2
2
2
2
2
--
--
--
2
--
Preferred Stock
--
--
--
0
0
0
--
--
--
--
--
--
--
--
--
Retained Earnings
--
3,328
3,272
4,074
5,154
3,909
4,153
-1,286
-1,990
-1,990
--
--
--
-1,990
--
Accumulated other comprehensive income (loss)
--
801
-89
-488
-561
-1,331
-1,020
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,413
1,445
1,143
6,292
11,545
11,536
12,930
12,937
12,937
--
--
--
12,937
--
Treasury Stock
--
-131
-240
-223
-216
-213
-204
-198
-191
-191
--
--
--
-191
--
Total Equity
--
5,412
4,389
4,507
10,671
14,037
14,246
9,733
5,006
5,494
8,424
8,578
7,868
5,006
5,494
Total Equity to Total Asset
--
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.14
0.18
0.18
0.17
0.12
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
811
1,463
524
1,117
1,721
194
--
-1,858
--
58
--
58
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-25
-73
1,142
411
5
190
-70
-20
605
123
92
-21
206
328
123
Net Income From Continuing Operations
811
1,463
524
1,529
1,726
384
-70
-1,858
605
715
92
58
206
328
123
Depreciation, Depletion and Amortization
1,054
1,391
1,881
1,694
2,013
4,785
5,006
4,841
4,318
4,035
1,152
1,121
1,098
946
870
  Change In Receivables
-81
45
-345
-57
10
-176
10
270
-174
-174
--
--
--
-174
--
  Change In Inventory
15
-3
-90
65
-49
-69
14
-44
19
19
--
--
--
19
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
185
-190
248
3
-59
332
421
-286
135
135
--
--
--
135
--
Change In Working Capital
-5
-63
-528
201
-98
87
445
-60
-20
-209
-62
-171
-30
243
-251
Change In DeferredTax
60
33
-93
-20
-191
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
44
171
-122
2
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
44
1,759
106
250
850
1,876
3,428
376
-1,194
-14
94
336
-118
-1,506
Cash Flow from Operations
1,971
3,038
3,422
3,513
3,702
6,106
7,257
6,351
5,279
3,347
1,168
1,102
1,610
1,399
-764
   
Purchase Of Property, Plant, Equipment
-1,266
-1,238
-2,002
-691
-1,814
-6,260
-3,886
-3,955
-4,489
-4,426
-1,023
-1,217
-911
-1,798
-500
Sale Of Property, Plant, Equipment
--
--
--
--
14
34
42
40
22
749
--
4
8
8
729
Purchase Of Business
-680
-301
-4,135
--
-27
-838
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
172
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1,484
-13
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
110
110
--
--
--
110
--
Net Intangibles Purchase And Sale
-281
-368
-389
-200
-323
-2,056
--
--
-927
-458
-149
--
-152
-165
-141
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,287
-2,235
-8,170
-1,433
-1,382
-6,945
-4,008
-4,213
-3,977
-2,715
-1,211
-1,060
-801
-905
51
   
Issuance of Stock
13
40
25
--
1
--
--
1,392
--
--
--
--
--
--
--
Repurchase of Stock
-39
-81
-114
--
-480
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
478
194
5,488
-1,216
-1,728
3,808
-556
100
1,416
-344
221
960
194
-382
-1,116
Cash Flow for Dividends
--
-332
-587
-330
-650
-1,229
-26
-4,055
-90
-137
-10
--
--
-80
-57
Other Financing
-159
-14
-68
-0
-6
5
-5
-12
3
2,745
-11
--
-285
721
2,309
Cash Flow from Financing
293
-194
4,744
-1,545
-2,864
2,583
-587
-2,575
1,329
2,264
200
960
-91
259
1,136
   
Net Change in Cash
-19
659
-89
532
-544
1,744
2,662
-437
2,631
2,896
157
1,002
718
753
423
Capital Expenditure
-1,547
-1,606
-2,391
-892
-1,814
-6,260
-3,886
-3,955
-4,489
-3,957
-1,174
-1,217
-1,063
-1,035
-642
Free Cash Flow
425
1,432
1,031
2,621
1,888
-154
3,371
2,396
790
-610
-6
-115
547
364
-1,406
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of VIP and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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