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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 33.20  22.00  15.60 
EBITDA Growth (%) 0.00  25.50  -4.70 
EBIT Growth (%) 0.00  33.80  -6.30 
EPS without NRI Growth (%) 39.00  33.90  -12.80 
Free Cash Flow Growth (%) 0.00  18.80  -16.30 
Book Value Growth (%) 0.00  20.70  11.20 

*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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* 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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
1.16
2.12
3.69
4.74
5.06
6.75
8.73
10.61
12.01
13.89
14.28
3.13
3.36
3.49
3.92
3.51
EBITDA per Share ($)
0.40
0.56
1.01
1.25
1.07
1.61
2.58
2.89
3.43
3.26
3.21
0.77
0.67
0.79
1.04
0.71
EBIT per Share ($)
0.28
0.36
0.66
0.79
0.55
1.01
1.70
2.01
2.52
2.36
2.32
0.55
0.46
0.56
0.79
0.51
Earnings per Share (diluted) ($)
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.04
2.03
0.46
0.38
0.45
0.75
0.45
eps without NRI ($)
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.04
2.04
0.46
0.38
0.45
0.75
0.46
Free Cashflow per Share ($)
0.59
0.59
0.66
1.30
2.04
2.31
3.64
3.83
5.05
4.21
4.01
1.55
0.77
1.17
0.73
1.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.36
-0.69
3.50
5.31
6.81
9.14
11.26
13.39
15.84
17.61
17.49
16.41
16.49
17.23
17.61
17.49
Tangible Book per share ($)
-0.40
-2.51
1.75
3.19
3.38
4.50
6.15
5.04
7.39
6.66
6.50
5.41
5.56
6.32
6.66
6.50
Month End Stock Price ($)
--
--
84.99
23.69
42.38
88.91
83.19
94.14
89.71
82.52
88.23
108.02
96.81
93.84
82.52
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
--
77.03
39.31
17.01
8.19
10.91
16.88
14.20
16.15
12.31
12.05
11.46
9.44
10.69
17.37
10.41
Return on Assets %
--
8.83
11.36
8.88
4.43
6.03
9.35
7.74
8.85
6.43
6.10
6.12
4.80
5.41
8.77
5.22
Return on Invested Capital %
--
42.93
44.82
45.85
28.48
45.53
81.56
64.27
72.92
56.07
45.48
51.43
33.86
40.64
65.41
40.95
Return on Capital - Joel Greenblatt %
--
495.69
144.53
89.91
53.45
104.21
155.67
146.49
144.77
109.26
102.76
111.38
87.82
101.63
137.33
83.29
Debt to Equity
--
-3.47
0.34
0.22
0.16
0.12
0.09
0.08
0.07
0.20
0.20
0.21
0.21
0.20
0.20
0.20
   
Gross Margin %
83.16
82.47
83.51
83.83
82.23
82.72
83.49
84.34
85.98
84.81
84.51
85.22
85.04
84.03
85.02
83.92
Operating Margin %
24.18
17.14
17.75
16.61
10.84
14.98
19.52
18.94
20.99
17.02
16.23
17.72
13.73
15.97
20.21
14.43
Net Margin %
17.25
12.20
16.45
15.42
9.74
12.51
19.22
16.20
19.47
14.68
14.28
14.63
11.46
12.81
19.15
12.97
   
Total Equity to Total Asset
0.57
-0.20
0.50
0.54
0.54
0.56
0.55
0.54
0.55
0.50
0.51
0.52
0.50
0.51
0.50
0.51
LT Debt to Total Asset
--
0.70
0.17
0.12
0.09
0.07
0.05
0.04
0.04
0.10
0.10
0.11
0.11
0.10
0.10
0.10
   
Asset Turnover
--
0.72
0.69
0.58
0.46
0.48
0.49
0.48
0.45
0.44
0.43
0.11
0.11
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
90.98
100.45
78.14
65.59
96.34
78.53
85.54
91.23
85.52
91.93
58.31
55.69
70.08
57.64
81.49
59.67
Days Accounts Payable
69.79
130.84
102.66
89.67
51.31
43.55
29.19
45.56
54.50
80.80
47.24
42.22
42.69
56.56
72.64
46.56
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
21.19
-30.39
-24.52
-24.08
45.03
34.98
56.35
45.67
31.02
11.13
11.07
13.47
27.39
1.08
8.85
13.11
Inventory Turnover
COGS to Revenue
0.17
0.18
0.16
0.16
0.18
0.17
0.17
0.16
0.14
0.15
0.15
0.15
0.15
0.16
0.15
0.16
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
387
704
1,326
1,881
2,024
2,857
3,767
4,605
5,207
6,035
6,185
1,360
1,457
1,515
1,702
1,511
Cost of Goods Sold
65
123
219
304
360
494
622
721
730
917
958
201
218
242
255
243
Gross Profit
322
581
1,107
1,577
1,664
2,364
3,145
3,884
4,477
5,118
5,227
1,159
1,239
1,273
1,447
1,268
Gross Margin %
83.16
82.47
83.51
83.83
82.23
82.72
83.49
84.34
85.98
84.81
84.51
85.22
85.04
84.03
85.02
83.92
   
Selling, General, & Admin. Expense
156
308
586
835
948
1,283
1,635
2,013
2,234
2,836
2,932
625
723
698
788
723
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
73
148
286
429
497
653
775
999
1,082
1,239
1,252
293
317
327
303
305
Other Operating Expense
--
4
-0
0
0
0
--
--
68
16
39
--
-1
6
12
22
Operating Income
94
121
235
313
219
428
735
872
1,093
1,027
1,004
241
200
242
344
218
Operating Margin %
24.18
17.14
17.75
16.61
10.84
14.98
19.52
18.94
20.99
17.02
16.23
17.72
13.73
15.97
20.21
14.43
   
Interest Income
3
3
23
--
--
7
16
27
30
38
29
9
9
11
--
--
Interest Expense
--
--
-18
-18
-7
-4
-4
-5
-4
-24
-26
-5
-7
-7
-6
-6
Other Income (Expense)
-1
-1
-0
25
11
-14
47
-1
28
7
27
--
--
-2
19
10
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
95
123
240
319
223
416
794
893
1,147
1,048
1,025
245
202
244
357
222
Tax Provision
-29
-37
-22
-29
-26
-59
-70
-147
-133
-162
-142
-46
-35
-50
-31
-26
Tax Rate %
29.96
30.06
9.29
9.13
11.79
14.15
8.87
16.46
11.60
15.46
13.85
18.78
17.33
20.49
8.68
11.71
Net Income (Continuing Operations)
67
86
218
290
197
357
724
746
1,014
886
883
199
167
194
326
196
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
67
86
218
290
197
357
724
746
1,014
886
883
199
167
194
326
196
Net Margin %
17.25
12.20
16.45
15.42
9.74
12.51
19.22
16.20
19.47
14.68
14.28
14.63
11.46
12.81
19.15
12.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.20
0.26
0.62
0.75
0.50
0.87
1.72
1.75
2.36
2.06
2.06
0.46
0.39
0.45
0.76
0.46
EPS (Diluted)
0.20
0.26
0.61
0.73
0.49
0.84
1.68
1.72
2.34
2.04
2.03
0.46
0.38
0.45
0.75
0.45
Shares Outstanding (Diluted)
332.5
332.5
359.2
397.2
399.8
423.4
431.8
434.0
433.4
434.5
430.5
434.7
434.2
434.1
434.1
430.5
   
Depreciation, Depletion and Amortization
39
67
104
159
198
261
316
355
337
345
338
83
81
91
90
76
EBITDA
133
187
362
496
429
681
1,114
1,253
1,488
1,417
1,389
333
290
342
453
304
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
39
176
1,231
1,841
2,486
1,629
1,956
1,609
2,305
2,071
1,941
2,788
2,054
2,293
2,071
1,941
  Marketable Securities
--
--
--
--
27
1,695
2,556
3,022
3,870
5,004
5,285
3,828
4,583
4,801
5,004
5,285
Cash, Cash Equivalents, Marketable Securities
39
176
1,231
1,841
2,514
3,324
4,512
4,631
6,175
7,075
7,226
6,616
6,637
7,094
7,075
7,226
Accounts Receivable
96
194
284
338
534
615
883
1,151
1,220
1,520
988
830
1,119
957
1,520
988
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
27
53
88
211
134
359
283
338
286
535
491
351
405
481
535
491
Total Current Assets
162
422
1,603
2,390
3,182
4,298
5,678
6,120
7,681
9,130
8,705
7,797
8,161
8,532
9,130
8,705
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
11
130
182
257
271
341
438
584
753
753
--
--
--
753
--
  Machinery, Furniture, Equipment
24
59
187
330
375
491
574
703
829
1,066
1,066
--
--
--
1,066
--
  Construction In Progress
6
10
32
67
6
3
69
98
120
25
25
--
--
--
25
--
Gross Property, Plant and Equipment
32
80
349
579
638
765
983
1,239
1,533
1,844
1,844
--
--
--
1,844
--
  Accumulated Depreciation
-13
-31
-72
-161
-236
-346
-458
-574
-688
-809
-809
--
--
--
-809
--
Property, Plant and Equipment
19
49
277
418
402
419
525
665
845
1,035
1,059
886
936
969
1,035
1,059
Intangible Assets
586
604
671
828
1,380
1,931
2,166
3,580
3,634
4,712
4,700
4,737
4,697
4,707
4,712
4,700
   Goodwill
526
560
639
771
1,116
1,569
1,759
2,848
3,027
3,964
3,981
3,906
3,898
3,935
3,964
3,981
Other Long Term Assets
32
71
144
203
103
149
311
231
167
339
343
279
365
311
339
343
Total Assets
800
1,146
2,696
3,839
5,067
6,797
8,681
10,596
12,327
15,216
14,807
13,699
14,159
14,519
15,216
14,807
   
  Accounts Payable
12
44
62
75
51
59
50
90
109
203
124
93
102
150
203
124
  Total Tax Payable
--
--
--
16
10
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
42
103
174
245
324
460
588
644
456
522
680
622
826
796
522
680
Accounts Payable & Accrued Expense
55
148
235
335
385
519
637
734
565
725
804
715
928
946
725
804
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
132
243
363
544
909
1,270
1,764
2,196
2,558
2,982
2,970
2,572
2,713
2,725
2,982
2,970
Other Current Liabilities
110
88
72
--
--
--
--
--
170
289
289
--
--
--
289
--
Total Current Liabilities
296
478
670
880
1,294
1,789
2,402
2,930
3,293
3,996
3,774
3,287
3,641
3,671
3,996
3,774
   
Long-Term Debt
--
800
450
450
450
450
450
450
450
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Debt to Equity
--
-3.47
0.34
0.22
0.16
0.12
0.09
0.08
0.07
0.20
0.20
0.21
0.21
0.20
0.20
0.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
31
31
27
373
477
620
944
1,265
1,534
1,851
1,774
1,600
1,676
1,650
1,851
1,774
Other Long-Term Liabilities
19
68
208
66
103
130
115
211
234
288
279
242
253
268
288
279
Total Liabilities
346
1,377
1,355
1,769
2,324
2,989
3,911
4,856
5,511
7,635
7,327
6,629
7,070
7,089
7,635
7,327
   
Common Stock
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-234
-16
230
471
829
1,553
2,298
3,312
4,198
4,394
3,511
3,678
3,872
4,198
4,394
Accumulated other comprehensive income (loss)
-110
--
--
--
5
20
1
6
4
-1
-1
5
8
1
-1
--
Additional Paid-In Capital
561
--
1,353
1,837
2,263
2,956
3,212
3,432
3,496
3,380
3,082
3,550
3,399
3,553
3,380
3,082
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
454
-231
1,341
2,070
2,743
3,808
4,770
5,740
6,816
7,581
7,480
7,070
7,089
7,430
7,581
7,480
Total Equity to Total Asset
0.57
-0.20
0.50
0.54
0.54
0.56
0.55
0.54
0.55
0.50
0.51
0.52
0.50
0.51
0.50
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
67
86
218
290
197
357
724
746
1,014
886
883
199
167
194
326
196
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
67
86
218
290
197
357
724
746
1,014
886
883
199
167
194
326
196
Depreciation, Depletion and Amortization
39
67
104
159
198
261
316
355
337
345
338
83
81
91
90
76
  Change In Receivables
-52
-98
-89
-164
-86
-75
6
-249
-54
-267
-154
418
-288
163
-560
531
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8
32
16
53
140
134
140
184
50
281
171
-74
234
54
66
-183
Change In Working Capital
127
89
217
262
382
475
910
580
753
591
515
383
83
232
-109
309
Change In DeferredTax
-23
-22
-78
--
--
--
--
-74
56
-128
-114
-29
-50
-36
-13
-15
Stock Based Compensation
--
--
--
167
231
292
335
426
454
529
521
128
139
133
130
119
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
60
92
-77
-23
-210
-259
-136
-79
-43
-30
-14
-11
-8
-9
-2
Cash Flow from Operations
238
280
552
800
986
1,174
2,026
1,897
2,535
2,180
2,113
750
409
606
415
683
   
Purchase Of Property, Plant, Equipment
-42
-85
-317
-192
-103
-132
-381
-234
-345
-352
-380
-77
-76
-100
-98
-106
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-139
-356
-293
-304
-1,344
-289
-1,159
-112
-1,068
--
-44
-47
-21
Sale Of Business
--
--
--
--
--
--
--
--
37
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-2
-35
-2,102
-2,668
-3,189
-3,189
-3,989
-4,482
-531
-1,482
-999
-974
-1,027
Sale Of Investment
--
--
--
--
--
519
1,869
2,782
2,316
2,804
2,997
564
699
772
770
756
Net Intangibles Purchase And Sale
--
--
--
-91
-69
-64
-74
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-46
-142
-404
-422
-562
-2,262
-1,611
-2,035
-1,472
-2,785
-1,982
-1,198
-862
-371
-352
-397
   
Issuance of Stock
--
--
1,256
190
228
431
338
253
197
164
130
88
11
59
6
54
Repurchase of Stock
--
--
--
-44
--
-425
-650
-467
-634
-862
-1,138
-198
-303
-70
-293
-472
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-190
--
-350
--
--
--
--
--
--
1,050
1,050
1,050
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
0
86
-5
223
225
5
70
19
30
-9
11
15
2
2
Cash Flow from Financing
-190
--
906
231
222
230
-88
-209
-367
371
-978
931
-281
4
-285
-416
   
Net Change in Cash
3
137
1,055
610
646
-857
327
-347
696
-234
-847
483
-734
239
-222
-130
Capital Expenditure
-42
-85
-317
-282
-172
-196
-455
-234
-345
-352
-380
-77
-76
-100
-98
-106
Free Cash Flow
196
195
236
518
814
979
1,570
1,663
2,190
1,828
1,733
673
333
506
317
577
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 VMW and found 1 Severe Warning Sign, 0 Medium Warning Signs 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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