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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 71.80  -1.10  -15.20 
EBITDA Growth (%) 68.10  -4.10  -2.30 
EBIT Growth (%) 61.80  -9.40  -35.50 
Free Cash Flow Growth (%) 54.80  -2.90  0.00 
Book Value Growth (%) 8.00  20.30  2.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Also traded in: Germany, Brazil, Brazil, Mexico
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.01
12.82
13.44
16.31
39.56
53.50
55.10
50.48
42.82
38.80
16.87
3.39
10.12
--
3.43
3.32
EBITDA per Share ($)
--
5.92
6.49
7.17
16.58
20.70
19.92
18.59
16.54
12.44
5.49
1.17
3.39
--
1.08
1.02
EBIT per Share ($)
--
3.01
3.58
3.55
9.23
11.37
12.40
10.05
9.10
5.45
2.62
0.40
1.61
--
0.54
0.47
Earnings per Share (diluted) ($)
0.00
2.26
2.59
2.62
1.93
2.33
2.62
2.39
1.79
1.32
1.90
0.30
0.47
0.25
0.79
0.39
eps without NRI ($)
0.00
2.26
2.58
2.62
5.99
7.46
8.39
2.39
1.79
1.32
1.90
0.30
0.47
0.25
0.79
0.39
Free Cashflow per Share ($)
--
3.44
3.02
3.03
7.50
7.08
8.41
6.04
6.54
4.67
--
0.38
-3.18
--
-0.06
0.40
Dividends Per Share
1.05
3.12
2.40
3.21
1.64
1.08
0.96
1.78
0.83
1.43
0.81
--
0.28
0.38
0.05
0.10
Book Value Per Share ($)
8.51
9.09
9.74
10.97
8.29
11.35
13.60
20.96
19.14
16.27
16.98
17.16
16.27
16.28
17.67
16.98
Tangible Book per share ($)
8.44
8.35
8.91
10.02
6.98
9.71
11.58
6.42
6.29
5.08
6.09
5.47
5.08
5.09
6.17
6.09
Month End Stock Price ($)
19.43
20.44
25.63
25.45
19.41
24.97
24.47
27.33
24.06
19.22
17.45
22.44
19.22
21.24
20.39
19.64
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.19
25.69
27.83
25.27
20.74
24.97
22.41
15.56
9.51
7.96
9.77
6.85
11.18
--
18.68
8.97
Return on Assets %
11.68
15.16
16.14
13.91
10.66
12.39
12.06
10.00
6.17
4.99
6.11
4.19
6.86
--
11.82
5.71
Return on Capital - Joel Greenblatt %
21.01
29.33
36.02
33.39
31.52
39.76
36.25
41.09
38.99
25.45
21.78
22.97
31.57
--
29.72
25.30
Debt to Equity
0.24
0.24
0.22
0.33
0.37
0.35
0.16
0.14
0.18
0.20
0.19
0.21
0.20
0.20
0.19
0.19
   
Gross Margin %
43.68
46.39
46.87
45.53
45.39
43.30
44.19
49.44
51.18
49.48
55.43
55.13
58.57
--
56.77
50.78
Operating Margin %
21.53
23.45
26.64
21.79
23.34
21.25
22.51
19.90
21.26
14.05
15.31
11.75
15.92
--
15.74
14.24
Net Margin %
16.39
17.66
19.23
16.04
15.14
13.76
15.22
14.95
13.13
10.70
16.19
8.82
13.60
--
23.13
11.72
   
Total Equity to Total Asset
0.61
0.58
0.59
0.52
0.50
0.49
0.58
0.66
0.64
0.62
0.63
0.61
0.62
--
0.64
0.63
LT Debt to Total Asset
0.12
0.12
0.03
0.13
0.16
0.09
0.07
0.07
0.09
0.10
0.09
0.10
0.10
--
0.09
0.09
   
Asset Turnover
0.71
0.86
0.84
0.87
0.70
0.90
0.79
0.67
0.47
0.47
0.38
0.12
0.13
--
0.13
0.12
Dividend Payout Ratio
714.00
1.38
0.93
1.23
0.85
0.46
0.37
0.75
0.47
1.08
0.43
--
0.60
1.49
0.07
0.26
   
Days Sales Outstanding
73.94
70.57
81.71
70.19
72.02
67.73
58.98
63.98
59.31
61.00
87.04
60.23
58.47
--
65.39
66.74
Days Accounts Payable
87.21
103.38
77.21
84.00
96.82
96.29
115.43
150.72
114.70
140.52
186.46
--
--
--
167.59
129.47
Days Inventory
--
--
--
--
3.44
5.47
4.59
6.89
10.15
9.82
17.05
13.74
14.22
--
12.90
11.19
Cash Conversion Cycle
-13.27
-32.81
4.50
-13.81
-21.36
-23.09
-51.86
-79.85
-45.24
-69.70
-82.37
73.97
72.69
--
-89.30
-51.54
Inventory Turnover
--
--
--
--
106.15
66.67
79.48
53.00
35.98
37.18
21.41
6.64
6.42
--
7.07
8.15
COGS to Revenue
0.38
0.37
0.53
0.54
0.55
0.57
0.56
0.51
0.49
0.51
0.45
0.45
0.41
--
0.43
0.49
Inventory to Revenue
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.07
0.07
--
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,903
6,307
6,801
8,250
6,672
9,021
9,290
15,839
16,329
14,794
11,444
3,807
3,859
--
3,854
3,732
Cost of Goods Sold
1,842
2,331
3,613
4,494
3,644
5,115
5,184
8,009
7,971
7,474
5,101
1,708
1,599
--
1,666
1,837
Gross Profit
2,141
2,926
3,187
3,756
3,028
3,906
4,106
7,831
8,358
7,320
6,343
2,098
2,260
--
2,188
1,895
Gross Margin %
43.68
46.39
46.87
45.53
45.39
43.30
44.19
49.44
51.18
49.48
55.43
55.13
58.57
--
56.77
50.78
   
Selling, General, &Admin. Expense
754
1,172
1,215
1,687
1,298
1,839
2,145
4,360
5,009
4,152
3,044
967
969
--
896
1,178
Advertising
--
--
--
--
--
--
--
400
417
357
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,233
2,910
3,281
3,628
2,796
3,490
3,358
5,834
6,307
4,743
3,650
1,316
1,292
--
1,209
1,150
   
Depreciation, Depletion and Amortization
1,020
1,190
1,243
1,512
1,159
1,431
1,128
2,494
2,643
2,404
4,142
605
2,404
--
1,177
561
Other Operating Charges
-332
-275
-160
-271
-173
-150
130
-318
123
-1,090
-1,547
-684
-677
--
-685
-186
Operating Income
1,056
1,479
1,812
1,798
1,557
1,917
2,091
3,152
3,471
2,078
1,752
447
614
--
607
531
Operating Margin %
21.53
23.45
26.64
21.79
23.34
21.25
22.51
19.90
21.26
14.05
15.31
11.75
15.92
--
15.74
14.24
   
Interest Income
61
79
83
76
22
26
20
72
90
82
185
265
98
--
71
17
Interest Expense
-143
-225
-215
-245
-175
-253
-210
-264
-333
-352
-336
-283
-126
--
-120
-91
Other Income (Minority Interest)
--
--
--
--
--
--
--
-4
1
--
--
--
--
--
--
--
Pre-Tax Income
1,070
1,495
1,823
1,871
1,462
1,806
2,020
3,076
3,331
1,987
1,613
428
557
--
557
499
Tax Provision
-267
-382
-515
-548
-452
-565
-606
-704
-1,188
-403
240
-92
-33
--
334
-61
Tax Rate %
24.92
25.53
28.24
29.26
30.89
31.28
29.98
22.90
35.68
20.30
-14.91
21.52
5.86
--
-60.06
12.30
Net Income (Continuing Operations)
804
1,114
1,308
1,324
1,010
1,241
1,414
2,372
2,143
1,583
1,853
336
525
--
891
437
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
804
1,114
1,308
1,324
1,010
1,241
1,414
2,368
2,143
1,583
1,853
336
525
--
891
437
Net Margin %
16.39
17.66
19.23
16.04
15.14
13.76
15.22
14.95
13.13
10.70
16.19
8.82
13.60
--
23.13
11.72
   
Preferred dividends
--
--
--
--
--
--
--
1,617
1,461
1,079
--
--
--
--
--
--
EPS (Basic)
0.00
2.26
2.59
2.62
1.93
2.33
2.62
2.39
1.79
1.32
1.90
0.30
0.47
0.25
0.79
0.39
EPS (Diluted)
0.00
2.26
2.59
2.62
1.93
2.33
2.62
2.39
1.79
1.32
1.90
0.30
0.47
0.25
0.79
0.39
Shares Outstanding (Diluted)
493,592.3
492.0
505.8
505.8
168.6
168.6
168.6
313.7
381.3
381.3
1,125.6
1,123.3
381.3
1,123.3
1,123.3
1,125.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
88
203
99
523
727
1,300
918
1,599
3,524
2,875
2,808
3,812
2,788
2,049
2,539
2,808
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
139
182
--
--
102
139
Cash, Cash Equivalents, Marketable Securities
88
203
99
523
727
1,300
918
1,599
3,524
2,875
2,947
3,993
2,788
2,049
2,642
2,947
Accounts Receivable
993
1,219
1,522
1,586
1,316
1,674
1,501
2,776
2,653
2,472
2,729
2,513
2,472
2,544
2,762
2,729
  Inventories, Raw Materials & Components
--
--
--
--
54
67
44
51
29
25
32
--
--
266
32
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
-36
-43
-59
-35
-27
-25
-26
--
--
-27
-26
--
  Inventories, Finished Goods
--
--
--
--
50
61
55
237
183
213
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
0
0
6
4
2
3
95
125
92
3
223
95
Total Inventories
--
--
--
--
69
85
46
257
187
215
222
283
215
243
228
222
Other Current Assets
452
403
552
805
598
966
570
1,790
1,467
1,227
1,130
1,397
1,314
1,536
1,310
1,130
Total Current Assets
1,533
1,825
2,173
2,914
2,710
4,025
3,035
6,422
7,831
6,790
7,028
8,185
6,790
6,372
6,941
7,028
   
  Land And Improvements
95
111
118
128
95
130
--
--
152
134
134
--
--
135
141
134
  Buildings And Improvements
2,326
2,817
3,025
3,659
2,754
3,788
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
11,102
13,555
15,121
19,329
14,052
20,009
6,336
36,977
33,940
31,752
32,856
--
--
32,084
33,808
32,856
  Construction In Progress
114
139
168
205
254
324
476
723
711
838
863
--
--
739
913
863
Gross Property, Plant and Equipment
14,154
16,663
18,500
23,426
18,152
25,690
6,986
39,615
36,407
34,048
35,245
--
--
34,319
36,278
35,245
  Accumulated Depreciation
-9,228
-11,610
-13,508
-17,667
-14,031
-20,167
-972
-30,287
-27,932
-26,191
-26,917
--
--
-26,459
-27,805
-26,917
Property, Plant and Equipment
4,926
5,052
4,992
5,759
4,121
5,524
6,015
9,328
8,475
7,858
8,328
7,713
7,858
7,860
8,473
8,328
Intangible Assets
32
362
419
483
663
832
1,020
16,342
14,441
12,571
12,259
13,125
12,571
12,564
12,949
12,259
Other Long Term Assets
417
541
843
1,445
854
1,304
1,703
3,519
3,062
2,411
2,603
2,565
2,411
2,431
2,710
2,603
Total Assets
6,909
7,781
8,427
10,601
8,347
11,686
11,773
35,612
33,809
29,630
30,218
31,588
29,630
29,226
31,073
30,218
   
  Accounts Payable
440
660
764
1,034
966
1,349
1,640
3,307
2,505
2,877
2,606
--
--
2,688
3,060
2,606
  Total Tax Payable
--
--
--
--
387
584
573
920
857
560
537
691
560
568
566
537
  Other Accrued Expenses
83
71
94
148
555
1,079
447
799
772
932
799
3,974
3,676
577
424
799
Accounts Payable & Accrued Expenses
524
731
858
1,183
1,908
3,012
2,660
5,026
4,134
4,370
3,942
4,664
4,237
3,833
4,050
3,942
Current Portion of Long-Term Debt
195
108
849
452
217
1,009
248
792
942
649
895
911
649
921
944
895
DeferredTaxAndRevenue
--
--
--
--
--
--
--
414
354
348
322
376
348
365
352
322
Other Current Liabilities
815
1,126
1,201
1,601
317
350
465
696
1,085
499
842
550
632
499
663
842
Total Current Liabilities
1,534
1,965
2,908
3,235
2,441
4,372
3,373
6,928
6,515
5,866
6,002
6,501
5,866
5,619
6,009
6,002
   
Long-Term Debt
820
942
237
1,402
1,343
1,001
829
2,581
2,892
3,080
2,674
3,158
3,080
2,762
2,784
2,674
Debt to Equity
0.24
0.24
0.22
0.33
0.37
0.35
0.16
0.14
0.18
0.20
0.19
0.21
0.20
0.20
0.19
0.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
62
110
129
168
189
158
--
--
--
163
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
23
514
731
416
205
430
416
447
110
205
Other Long-Term Liabilities
355
403
355
415
306
460
540
1,861
1,980
1,833
2,226
2,227
1,991
1,951
2,281
2,226
Total Liabilities
2,709
3,310
3,500
5,052
4,153
5,942
4,893
12,052
12,307
11,353
11,107
12,317
11,354
10,942
11,183
11,107
   
Common Stock
2,202
2,619
--
--
--
--
3,877
20,554
18,190
16,105
16,168
16,695
16,105
16,257
16,904
16,168
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
743
385
328
--
--
-5
--
--
--
--
1,257
928
--
284
1,236
1,257
Accumulated other comprehensive income (loss)
246
289
306
369
32
51
3
4
9
7
18
6
7
6
4
18
Additional Paid-In Capital
1,008
1,177
4,294
5,179
--
--
--
1,062
1,515
501
--
--
501
27
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,200
4,471
4,928
5,549
4,194
5,744
6,879
23,559
21,502
18,276
19,112
19,272
18,276
18,284
19,890
19,112
Total Equity to Total Asset
0.61
0.58
0.59
0.52
0.50
0.49
0.58
0.66
0.64
0.62
0.63
0.61
0.62
--
0.64
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
804
1,114
1,308
1,324
1,010
1,241
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-0
49
-1
42
10
9
42
--
18
10
Net Income From Continuing Operations
804
1,114
1,308
1,324
1,010
1,241
-0
49
-1
42
70
9
42
--
18
10
Depreciation, Depletion and Amortization
1,020
1,190
1,243
1,512
1,159
1,431
1,128
2,494
2,643
2,404
4,142
605
2,404
--
1,177
561
  Change In Receivables
-253
-220
-384
-116
-347
-220
52
-508
-515
-665
-1,193
-263
-665
--
-354
-175
  Change In Inventory
--
--
--
--
--
--
23
-30
40
-48
-47
-56
-48
--
3
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
-50
135
--
--
-185
135
  Change In Payables And Accrued Expense
21
142
42
112
76
-24
177
86
-231
-638
-552
-95
-638
--
-27
112
Change In Working Capital
133
35
-403
-472
-384
-470
17
-1,546
-678
-1,503
-1,943
-241
-1,503
--
-534
94
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
109
87
178
286
357
319
1,527
3,430
2,719
3,137
1,619
781
145
547
461
467
Cash Flow from Operations
2,065
2,426
2,325
2,650
2,142
2,521
2,672
4,427
4,684
4,080
3,889
1,154
1,089
547
1,122
1,131
   
Purchase Of Property, Plant, Equipment
-493
-733
-799
-1,116
-878
-1,327
-1,254
-2,531
-2,189
-2,301
-4,166
-725
-2,301
--
-1,187
-678
Sale Of Property, Plant, Equipment
5
13
8
83
11
16
173
332
547
186
192
3
186
--
3
3
Purchase Of Business
--
--
--
--
--
--
-2
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
0
--
--
1,095
--
--
--
--
--
--
--
--
Purchase Of Investment
-35
-9
--
-5
--
--
--
--
--
--
-60
-60
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
105
--
5
10
10
--
10
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-1,254
--
-2,189
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-521
-730
-876
-1,272
-866
-1,311
-978
-1,103
-1,635
-2,362
-2,187
-782
-307
-646
-542
-692
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-26
-8
-63
--
--
--
-34
-16
--
-0
-0
--
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-32
-43
-60
561
97
-71
-984
379
739
-37
-237
9
-37
--
-152
-48
Cash Flow for Dividends
-1,348
-1,373
-1,431
-1,473
-926
-850
-1,132
-2,930
-1,681
-1,932
-2,716
-0
-1,932
--
-784
-0
Other Financing
-156
-156
-67
0
-110
18
-3
12
-43
-0
305
-4
299
-761
777
-10
Cash Flow from Financing
-1,535
-1,598
-1,566
-975
-938
-903
-2,119
-2,571
-1,001
-1,969
-2,648
4
-1,670
-761
-159
-59
   
Net Change in Cash
9
99
-116
403
337
306
-425
752
2,048
-251
-947
376
-889
-860
421
381
Capital Expenditure
-493
-733
-799
-1,116
-878
-1,327
-1,254
-2,531
-2,189
-2,301
--
-725
-2,301
--
-1,187
-678
Free Cash Flow
1,572
1,693
1,526
1,534
1,264
1,193
1,419
1,897
2,495
1,779
--
429
-1,213
--
-65
454
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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