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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 37.70  -0.20  -24.00 
EBITDA Growth (%) 34.10  -4.30  -29.50 
EBIT Growth (%) 29.20  -9.10  -18.70 
EPS without NRI Growth (%) 34.00  -3.40   
Free Cash Flow Growth (%) 21.20  -14.40  -57.10 
Book Value Growth (%) 49.50  13.00  4.80 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.82
13.44
16.31
13.19
17.85
18.41
17.06
14.53
13.17
11.79
9.80
3.44
--
3.43
3.32
3.05
EBITDA per Share ($)
5.92
6.49
7.17
5.53
6.93
6.66
6.28
5.61
4.22
3.66
3.06
1.15
--
1.08
1.02
0.96
EBIT per Share ($)
3.01
3.58
3.55
3.08
3.84
4.16
3.40
3.09
1.87
1.72
1.48
0.55
--
0.54
0.47
0.47
Earnings per Share (diluted) ($)
2.26
2.59
2.62
1.98
2.45
2.62
2.39
1.79
1.32
1.56
1.76
0.46
0.25
0.77
0.38
0.35
eps without NRI ($)
2.26
2.58
2.62
2.00
2.46
2.79
2.55
1.91
1.41
1.66
1.86
0.46
0.25
0.77
0.38
0.45
Free Cashflow per Share ($)
3.44
3.02
3.03
2.50
2.40
2.80
2.39
2.85
1.42
0.62
--
0.52
--
-0.06
0.40
-0.11
Dividends Per Share
3.12
2.40
3.21
1.64
1.08
0.96
1.78
0.83
1.43
0.54
0.59
0.28
0.38
0.05
--
0.16
Book Value Per Share ($)
9.09
9.74
10.97
8.29
12.76
13.60
20.96
19.14
16.27
15.15
15.12
16.27
16.28
17.67
16.98
15.12
Tangible Book per share ($)
8.35
8.91
10.02
6.98
10.73
11.58
6.42
6.29
5.08
4.60
4.59
5.08
5.09
6.17
6.09
4.59
Month End Stock Price ($)
20.44
25.63
25.45
19.41
24.97
24.47
27.33
24.06
19.22
17.68
15.36
19.22
21.24
20.51
19.68
17.68
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 %
25.69
27.83
25.27
20.74
23.64
21.22
15.56
9.51
7.96
10.59
9.75
11.18
--
18.68
8.97
10.57
Return on Assets %
15.16
16.14
13.91
10.66
12.50
12.01
10.00
6.17
4.99
6.53
6.11
6.86
--
11.82
5.71
6.60
Return on Invested Capital %
21.09
23.15
19.88
18.08
21.87
20.62
15.03
9.47
8.17
10.78
9.92
12.00
--
19.00
9.16
10.69
Return on Capital - Joel Greenblatt %
29.33
36.02
33.39
31.52
40.24
36.44
41.10
39.00
25.74
24.79
20.67
31.57
--
29.72
25.30
26.19
Debt to Equity
0.24
0.22
0.33
0.37
0.31
0.16
0.14
0.18
0.20
0.17
0.17
0.20
0.20
0.19
0.19
0.17
   
Gross Margin %
46.39
46.87
45.53
45.39
42.48
44.01
48.36
51.19
49.48
50.79
53.00
58.57
--
56.77
50.78
51.18
Operating Margin %
23.45
26.64
21.79
23.34
21.50
22.57
19.91
21.26
14.21
14.60
15.11
15.92
--
15.74
14.24
15.36
Net Margin %
17.66
19.23
16.04
15.14
13.94
15.18
14.96
13.13
10.70
14.10
16.40
13.60
--
23.13
11.72
13.94
   
Total Equity to Total Asset
0.58
0.59
0.52
0.50
0.55
0.58
0.66
0.64
0.62
0.62
0.62
0.62
--
0.64
0.63
0.62
LT Debt to Total Asset
0.12
0.03
0.13
0.16
0.09
0.07
0.07
0.09
0.10
0.08
0.08
0.10
--
0.09
0.09
0.08
   
Asset Turnover
0.86
0.84
0.87
0.70
0.90
0.79
0.67
0.47
0.47
0.46
0.37
0.13
--
0.13
0.12
0.12
Dividend Payout Ratio
1.38
0.93
1.23
0.83
0.44
0.37
0.75
0.47
1.08
0.34
0.32
0.61
1.49
0.07
--
0.45
   
Days Sales Outstanding
70.57
81.71
70.19
72.02
69.02
58.83
64.29
59.69
61.00
70.12
84.38
58.47
--
65.39
66.74
67.82
Days Accounts Payable
103.38
77.21
84.00
96.82
94.84
116.88
143.03
126.47
143.86
161.94
204.03
--
--
167.59
129.47
157.87
Days Inventory
--
--
--
3.44
5.39
4.57
6.75
10.15
9.82
11.12
15.38
14.22
--
12.90
11.19
11.02
Cash Conversion Cycle
-32.81
4.50
-13.81
-21.36
-20.43
-53.48
-71.99
-56.63
-73.04
-80.70
-104.27
72.69
--
-89.30
-51.54
-79.03
Inventory Turnover
--
--
--
106.15
67.69
79.94
54.11
35.96
37.18
32.84
23.73
6.42
--
7.07
8.15
8.28
COGS to Revenue
0.37
0.53
0.54
0.55
0.58
0.56
0.52
0.49
0.51
0.49
0.47
0.41
--
0.43
0.49
0.49
Inventory to Revenue
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.07
--
0.06
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,307
6,801
8,250
6,672
9,027
9,315
15,833
16,323
14,794
13,248
11,010
3,859
--
3,854
3,732
3,425
Cost of Goods Sold
2,331
3,613
4,494
3,644
5,192
5,215
8,176
7,968
7,474
6,519
5,174
1,599
--
1,666
1,837
1,672
Gross Profit
2,926
3,187
3,756
3,028
3,834
4,100
7,657
8,355
7,320
6,729
5,836
2,260
--
2,188
1,895
1,753
Gross Margin %
46.39
46.87
45.53
45.39
42.48
44.01
48.36
51.19
49.48
50.79
53.00
58.57
--
56.77
50.78
51.18
   
Selling, General, & Admin. Expense
1,172
1,215
1,687
1,298
1,880
1,834
3,927
4,247
4,468
4,180
3,195
969
--
896
1,178
1,121
Advertising
--
--
--
--
--
--
400
417
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
275
160
271
173
14
164
178
221
751
615
976
677
--
685
186
106
Operating Income
1,479
1,812
1,798
1,557
1,941
2,102
3,152
3,470
2,102
1,934
1,664
614
--
607
531
526
Operating Margin %
23.45
26.64
21.79
23.34
21.50
22.57
19.91
21.26
14.21
14.60
15.11
15.92
--
15.74
14.24
15.36
   
Interest Income
79
83
76
22
26
20
71
90
82
45
95
98
--
71
17
7
Interest Expense
-225
-215
-245
-175
-241
-210
-264
-333
-352
-308
-285
-126
--
-120
-91
-75
Other Income (Expense)
162
143
242
58
107
119
116
102
154
128
79
-29
--
-0
41
38
   Other Income (Minority Interest)
--
--
--
--
--
--
-4
1
--
--
--
--
--
--
--
--
Pre-Tax Income
1,495
1,823
1,871
1,462
1,833
2,031
3,075
3,330
1,987
1,799
1,552
557
--
557
499
496
Tax Provision
-382
-515
-548
-452
-574
-617
-703
-1,188
-403
69
254
-33
--
334
-61
-19
Tax Rate %
25.53
28.24
29.26
30.89
31.32
30.36
22.86
35.66
20.30
-3.84
-16.37
5.86
--
-60.06
12.30
3.85
Net Income (Continuing Operations)
1,114
1,308
1,324
1,010
1,259
1,414
2,372
2,143
1,583
1,869
1,806
525
--
891
437
477
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,114
1,308
1,324
1,010
1,259
1,414
2,368
2,143
1,583
1,869
1,806
525
--
891
437
477
Net Margin %
17.66
19.23
16.04
15.14
13.94
15.18
14.96
13.13
10.70
14.10
16.40
13.60
--
23.13
11.72
13.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.26
2.59
2.62
1.98
2.45
2.62
2.39
1.79
1.32
1.56
1.76
0.46
0.25
0.77
0.38
0.35
EPS (Diluted)
2.26
2.59
2.62
1.98
2.45
2.62
2.39
1.79
1.32
1.56
1.76
0.46
0.25
0.77
0.38
0.35
Shares Outstanding (Diluted)
492.0
505.8
505.8
505.8
505.8
505.8
928.0
1,123.5
1,123.3
1,123.3
1,123.3
1,123.3
1,123.3
1,123.3
1,125.6
1,123.3
   
Depreciation, Depletion and Amortization
1,190
1,243
1,512
1,159
1,431
1,128
2,493
2,643
2,404
2,004
2,250
609
--
1,177
561
512
EBITDA
2,910
3,281
3,628
2,796
3,504
3,369
5,832
6,306
4,743
4,112
3,441
1,292
--
1,209
1,150
1,083
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
203
99
523
727
1,300
918
1,635
3,494
2,859
1,853
1,853
2,788
2,049
2,539
2,808
1,853
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
139
--
--
102
139
--
Cash, Cash Equivalents, Marketable Securities
203
99
523
727
1,300
918
1,635
3,494
2,859
1,853
1,853
2,788
2,049
2,642
2,947
1,853
Accounts Receivable
1,219
1,522
1,586
1,316
1,707
1,501
2,789
2,669
2,472
2,545
2,545
2,472
2,544
2,762
2,729
2,545
  Inventories, Raw Materials & Components
--
--
--
54
67
59
51
29
237
197
197
--
266
32
--
197
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-36
-43
-59
-35
-27
-25
-18
-18
--
-27
-26
--
-18
  Inventories, Finished Goods
--
--
--
50
56
39
237
183
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
0
5
6
4
2
3
3
3
92
3
223
95
3
Total Inventories
--
--
--
69
85
46
257
187
215
182
182
215
243
228
222
182
Other Current Assets
403
552
805
598
610
570
1,715
1,451
1,227
1,294
1,294
1,314
1,536
1,310
1,130
1,294
Total Current Assets
1,825
2,173
2,914
2,710
3,702
3,035
6,395
7,800
6,774
5,874
5,874
6,790
6,372
6,941
7,028
5,874
   
  Land And Improvements
111
118
128
95
--
--
--
152
134
119
119
--
135
141
134
119
  Buildings And Improvements
2,817
3,025
3,659
2,754
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,555
15,121
19,329
14,052
6,281
26,408
--
33,670
31,752
29,800
29,800
--
32,084
33,808
32,856
29,800
  Construction In Progress
139
168
205
254
324
476
--
710
838
649
649
--
739
913
863
649
Gross Property, Plant and Equipment
16,663
18,500
23,426
18,152
6,779
27,703
9,324
36,400
34,121
31,911
31,911
--
34,319
36,278
35,245
31,911
  Accumulated Depreciation
-11,610
-13,508
-17,667
-14,031
-1,256
-21,689
--
-27,928
-26,191
-24,110
-24,110
--
-26,459
-27,805
-26,917
-24,110
Property, Plant and Equipment
5,052
4,992
5,759
4,121
5,524
6,015
9,324
8,472
7,858
7,742
7,742
7,858
7,860
8,473
8,328
7,742
Intangible Assets
362
419
483
663
1,024
1,020
16,340
14,440
12,571
11,843
11,843
12,571
12,564
12,949
12,259
11,843
   Goodwill
--
--
--
304
608
628
5,560
4,921
4,357
3,870
3,870
--
4,398
4,573
4,374
3,870
Other Long Term Assets
541
843
1,445
854
1,539
1,703
3,552
3,095
2,411
2,198
2,198
2,411
2,431
2,710
2,603
2,198
Total Assets
7,781
8,427
10,601
8,347
11,789
11,773
35,611
33,807
29,614
27,656
27,656
29,630
29,226
31,073
30,218
27,656
   
  Accounts Payable
660
764
1,034
966
1,349
1,670
3,204
2,761
2,946
2,892
2,892
--
2,688
3,060
2,606
2,892
  Total Tax Payable
--
--
--
387
533
445
920
857
560
485
485
560
568
566
537
485
  Other Accrued Expense
71
94
148
555
364
447
1,098
692
856
937
937
3,676
577
424
799
937
Accounts Payable & Accrued Expense
731
858
1,183
1,908
2,246
2,562
5,222
4,310
4,362
4,315
4,315
4,237
3,833
4,050
3,942
4,315
Current Portion of Long-Term Debt
108
849
452
217
1,009
248
799
949
649
857
857
649
921
944
895
857
DeferredTaxAndRevenue
--
--
--
--
--
61
414
354
348
271
271
348
365
352
322
271
Other Current Liabilities
1,126
1,201
1,601
317
383
440
493
901
491
617
617
632
499
663
842
617
Total Current Liabilities
1,965
2,908
3,235
2,441
3,639
3,311
6,928
6,514
5,850
6,060
6,060
5,866
5,619
6,009
6,002
6,060
   
Long-Term Debt
942
237
1,402
1,343
1,001
829
2,586
2,901
3,080
2,095
2,095
3,080
2,762
2,784
2,674
2,095
Debt to Equity
0.24
0.22
0.33
0.37
0.31
0.16
0.14
0.18
0.20
0.17
0.17
0.20
0.20
0.19
0.19
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
62
110
--
168
189
158
173
173
--
163
--
--
173
  NonCurrent Deferred Liabilities
--
--
--
--
--
23
514
731
416
183
183
416
447
110
205
183
Other Long-Term Liabilities
403
355
415
306
586
731
1,855
1,970
1,833
2,131
2,131
1,991
1,951
2,281
2,226
2,131
Total Liabilities
3,310
3,500
5,052
4,153
5,335
4,893
12,052
12,305
11,338
10,642
10,642
11,354
10,942
11,183
11,107
10,642
   
Common Stock
2,619
--
--
--
--
3,877
20,554
18,190
16,105
14,307
14,307
16,105
16,257
16,904
16,168
14,307
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
385
328
--
--
-5
--
--
--
--
--
1,257
--
284
1,236
1,257
--
Accumulated other comprehensive income (loss)
289
306
369
32
51
3
4
9
7
88
88
7
6
4
18
88
Additional Paid-In Capital
1,177
4,294
5,179
1,115
715
999
1,062
1,515
17,771
16,391
16,391
501
27
--
--
16,391
Treasury Stock
--
--
--
--
--
--
--
--
-48
-42
-42
--
--
--
--
-42
Total Equity
4,471
4,928
5,549
4,194
6,454
6,879
23,559
21,502
18,276
17,014
17,014
18,276
18,284
19,890
19,112
17,014
Total Equity to Total Asset
0.58
0.59
0.52
0.50
0.55
0.58
0.66
0.64
0.62
0.62
0.62
0.62
--
0.64
0.63
0.62
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
1,114
1,308
1,324
1,010
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-0
49
-1
42
36
12
16
--
18
10
12
Net Income From Continuing Operations
1,114
1,308
1,324
1,010
--
-0
49
-1
42
36
40
16
--
18
10
12
Depreciation, Depletion and Amortization
1,190
1,243
1,512
1,159
1,431
1,128
2,493
2,643
2,404
2,004
2,250
609
--
1,177
561
512
  Change In Receivables
-220
-384
-116
-347
-226
52
-508
-231
-665
-793
-868
-124
--
-354
-175
-339
  Change In Inventory
--
--
--
--
--
42
-26
40
-48
21
21
60
--
3
-2
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
-1
23
10
82
--
-185
135
60
  Change In Payables And Accrued Expense
142
42
112
52
3
-20
-1,109
-1,159
-1
438
447
-147
--
-27
112
361
Change In Working Capital
35
-403
-472
-384
-577
-21
-1,743
-1,451
-866
-413
-484
-339
--
-534
94
-44
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
4
3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
87
178
286
357
1,684
1,563
3,621
3,647
2,500
1,924
2,114
803
547
461
467
640
Cash Flow from Operations
2,426
2,325
2,650
2,142
2,541
2,672
4,420
4,838
4,080
3,552
3,920
1,089
547
1,122
1,131
1,120
   
Purchase Of Property, Plant, Equipment
-733
-799
-1,116
-878
-1,327
-1,254
-2,531
-1,641
-2,487
-2,852
-3,112
-502
--
-1,187
-678
-1,248
Sale Of Property, Plant, Equipment
13
8
83
11
16
173
332
547
186
8
9
3
--
3
3
3
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
0
--
--
1,095
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-9
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
105
--
--
10
2
2
10
--
--
--
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-730
-876
-1,272
-866
-1,311
-978
-1,091
-1,791
-2,362
-2,880
-3,120
-307
-646
-542
-692
-1,240
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-26
-8
-63
--
--
--
-34
-16
--
--
-0
0
--
--
-0
0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-43
-60
561
97
-92
-984
410
713
-46
-471
-500
-429
--
-152
-48
-300
Cash Flow for Dividends
-1,373
-1,431
-1,473
-926
-850
-1,132
-2,930
-1,681
-1,932
-926
-1,046
-1,257
--
-784
-0
-263
Other Financing
-156
-67
0
-110
18
-3
-18
-21
9
24
51
16
-761
777
-10
45
Cash Flow from Financing
-1,598
-1,566
-975
-938
-924
-2,119
-2,571
-1,005
-1,969
-1,373
-1,496
-1,670
-761
-159
-59
-517
   
Net Change in Cash
99
-116
403
337
306
-425
757
2,042
-251
-701
-695
-889
-860
421
381
-638
Capital Expenditure
-733
-799
-1,116
-878
-1,327
-1,256
-2,198
-1,641
-2,487
-2,852
--
-502
--
-1,187
-678
-1,248
Free Cash Flow
1,693
1,526
1,534
1,264
1,214
1,416
2,222
3,197
1,593
700
--
586
--
-65
454
-128
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 VIV and found 1 Severe Warning Sign, 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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