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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  3.00  13.40 
EBITDA Growth (%) 5.70  7.80  -2.30 
EBIT Growth (%) 7.30  10.80  0.00 
EPS without NRI Growth (%) 7.00  11.20  -5.90 
Free Cash Flow Growth (%) 5.60  6.30  -4.20 
Book Value Growth (%) 5.60  11.90  0.80 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
5.57
6.07
7.42
8.69
6.88
9.03
9.71
8.82
8.39
9.01
9.48
1.98
2.18
2.28
2.57
2.45
EBITDA per Share ($)
1.84
1.88
2.18
2.62
1.51
3.38
3.89
3.10
3.03
2.85
3.03
0.66
0.79
0.74
0.66
0.84
EBIT per Share ($)
1.25
1.42
1.71
2.10
0.97
2.94
3.48
2.69
2.40
2.37
2.46
0.56
0.69
0.64
0.47
0.66
Earnings per Share (diluted) ($)
1.08
1.48
1.50
2.67
0.85
2.33
2.81
2.13
2.14
1.98
2.07
0.48
0.59
0.57
0.34
0.57
eps without NRI ($)
0.98
1.39
1.51
1.77
0.85
2.33
2.79
2.13
2.14
1.98
2.07
0.48
0.59
0.57
0.34
0.57
Free Cashflow per Share ($)
1.53
1.33
2.04
1.72
1.28
2.88
2.52
2.23
2.51
2.18
2.30
0.34
0.61
0.54
0.69
0.46
Dividends Per Share
0.32
0.56
0.70
0.76
0.80
0.84
0.94
1.15
1.32
1.45
1.48
0.34
0.37
0.37
0.37
0.37
Book Value Per Share ($)
10.06
10.05
7.51
8.33
8.67
10.71
12.74
13.94
15.26
15.14
15.42
15.30
15.70
15.94
15.29
15.42
Tangible Book per share ($)
9.61
9.21
6.53
7.48
7.78
9.85
11.77
12.89
14.25
7.78
8.08
14.31
14.69
8.62
7.85
8.08
Month End Stock Price ($)
34.78
31.82
33.46
21.36
25.63
33.67
36.57
39.12
49.30
49.62
62.53
48.27
51.29
49.63
49.62
52.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
11.07
15.42
17.22
33.06
10.01
24.86
24.80
16.36
15.13
13.25
13.49
12.80
15.42
14.54
8.90
14.95
Return on Assets %
8.91
12.82
14.28
25.94
7.67
18.50
18.06
11.95
11.22
9.51
9.19
9.55
11.54
9.28
5.49
10.45
Return on Invested Capital %
31.14
37.36
33.67
41.65
21.50
70.81
86.87
60.63
61.73
35.16
32.36
65.75
77.42
37.63
16.47
26.59
Return on Capital - Joel Greenblatt %
55.95
59.98
61.40
74.23
36.92
129.98
155.07
106.44
99.53
94.89
90.23
95.38
111.28
91.06
65.43
94.08
Debt to Equity
--
--
--
--
0.15
0.13
0.23
0.20
0.18
0.18
0.18
0.18
0.18
0.57
0.18
0.18
   
Gross Margin %
60.02
61.94
61.19
61.07
55.52
65.16
66.37
64.45
64.26
63.89
63.97
65.12
66.05
65.45
59.69
65.24
Operating Margin %
22.42
23.39
23.07
24.20
14.14
32.59
35.81
30.51
28.59
26.27
25.95
28.59
31.73
27.83
18.41
26.93
Net Margin %
19.43
24.42
20.16
30.44
12.30
25.79
28.98
24.11
25.57
21.97
21.79
24.29
26.99
24.82
13.35
23.16
   
Total Equity to Total Asset
0.81
0.86
0.79
0.78
0.75
0.74
0.72
0.74
0.74
0.69
0.71
0.75
0.75
0.56
0.69
0.71
LT Debt to Total Asset
--
--
--
--
0.11
0.09
0.17
0.14
0.14
0.13
0.13
0.14
0.13
0.10
0.13
0.13
   
Asset Turnover
0.46
0.53
0.71
0.85
0.62
0.72
0.62
0.50
0.44
0.43
0.42
0.10
0.11
0.09
0.10
0.11
Dividend Payout Ratio
0.30
0.38
0.47
0.29
0.94
0.36
0.34
0.54
0.62
0.73
0.72
0.71
0.63
0.65
1.08
0.65
   
Days Sales Outstanding
54.80
49.60
47.95
44.55
54.53
51.17
42.49
45.93
45.06
50.53
48.81
47.76
47.41
49.50
44.45
47.56
Days Accounts Payable
54.88
52.39
59.61
47.35
43.71
50.50
40.99
44.49
46.53
49.03
41.58
51.90
51.16
51.77
38.64
41.98
Days Inventory
144.12
146.71
131.15
115.96
64.07
52.64
103.79
115.72
115.76
114.88
117.10
119.37
113.85
129.46
108.85
124.98
Cash Conversion Cycle
144.04
143.92
119.49
113.16
74.89
53.31
105.29
117.16
114.29
116.38
124.33
115.23
110.10
127.19
114.66
130.56
Inventory Turnover
2.53
2.49
2.78
3.15
5.70
6.93
3.52
3.15
3.15
3.18
3.12
0.76
0.80
0.70
0.84
0.73
COGS to Revenue
0.40
0.38
0.39
0.39
0.44
0.35
0.34
0.36
0.36
0.36
0.36
0.35
0.34
0.35
0.40
0.35
Inventory to Revenue
0.16
0.15
0.14
0.12
0.08
0.05
0.10
0.11
0.11
0.11
0.12
0.46
0.42
0.49
0.48
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
2,135
2,250
2,465
2,583
2,015
2,762
2,993
2,701
2,634
2,865
3,009
628
695
728
814
772
Cost of Goods Sold
853
856
956
1,006
896
962
1,007
960
941
1,035
1,084
219
236
251
328
268
Gross Profit
1,281
1,394
1,508
1,577
1,119
1,799
1,987
1,741
1,692
1,830
1,925
409
459
476
486
504
Gross Margin %
60.02
61.94
61.19
61.07
55.52
65.16
66.37
64.45
64.26
63.89
63.97
65.12
66.05
65.45
59.69
65.24
   
Selling, General, & Admin. Expense
333
384
390
416
333
391
407
397
396
455
477
98
102
133
121
120
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
438
460
510
533
447
492
506
512
513
560
583
129
136
140
155
152
Other Operating Expense
31
24
40
3
54
16
2
8
30
63
84
3
0
1
60
24
Operating Income
479
526
569
625
285
900
1,072
824
753
752
781
180
220
203
150
208
Operating Margin %
22.42
23.39
23.07
24.20
14.14
32.59
35.81
30.51
28.59
26.27
25.95
28.59
31.73
27.83
18.41
26.93
   
Interest Income
72
100
77
41
16
10
9
14
13
12
11
3
3
3
2
2
Interest Expense
-0
--
--
--
-4
-10
-19
-26
-27
-35
-35
-7
-7
-8
-13
-7
Other Income (Expense)
0
10
16
0
1
2
-0
1
77
-1
-3
-0
0
-0
-0
-3
   Other Income (Minority Interest)
--
1
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
550
637
661
666
297
902
1,061
814
815
729
754
176
217
197
139
201
Tax Provision
-174
-118
-160
-141
-50
-190
-201
-162
-142
-100
-99
-23
-30
-17
-30
-22
Tax Rate %
31.68
18.59
24.12
21.16
16.82
21.12
18.89
19.95
17.40
13.71
13.09
13.25
13.77
8.50
21.63
10.96
Net Income (Continuing Operations)
376
519
502
525
247
711
861
651
673
629
655
153
187
181
109
179
Net Income (Discontinued Operations)
39
30
-5
261
0
1
7
--
--
--
--
--
--
--
--
--
Net Income
415
549
497
786
248
712
867
651
673
629
655
153
187
181
109
179
Net Margin %
19.43
24.42
20.16
30.44
12.30
25.79
28.98
24.11
25.57
21.97
21.79
24.29
26.99
24.82
13.35
23.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.12
1.53
1.54
2.69
0.85
2.39
2.90
2.18
2.19
2.01
2.09
0.49
0.60
0.57
0.35
0.57
EPS (Diluted)
1.08
1.48
1.50
2.67
0.85
2.33
2.81
2.13
2.14
1.98
2.07
0.48
0.59
0.57
0.34
0.57
Shares Outstanding (Diluted)
383.5
371.0
332.3
297.1
292.7
305.9
308.2
306.2
314.0
318.0
315.7
318.0
318.3
318.9
316.9
315.7
   
Depreciation, Depletion and Amortization
156
172
155
153
140
121
118
110
110
142
171
27
28
30
57
57
EBITDA
706
698
724
778
441
1,033
1,199
950
953
906
960
210
252
236
209
264
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
628
344
425
594
640
1,070
1,405
529
392
569
650
417
403
2,585
569
650
  Marketable Securities
2,078
1,784
656
716
1,176
1,618
2,187
3,372
4,291
2,297
2,223
4,284
4,404
2,347
2,297
2,223
Cash, Cash Equivalents, Marketable Securities
2,706
2,128
1,081
1,310
1,816
2,688
3,592
3,900
4,683
2,866
2,873
4,701
4,807
4,932
2,866
2,873
Accounts Receivable
321
306
324
315
301
387
348
340
325
397
402
329
361
395
397
402
  Inventories, Raw Materials & Components
12
16
15
15
--
22
28
28
20
47
45
20
20
47
47
45
  Inventories, Work In Process
240
255
224
200
--
171
170
186
175
217
223
182
187
245
217
223
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
73
91
86
99
--
84
97
100
89
104
100
88
91
123
104
100
  Inventories, Other
0
-0
--
-0
--
0
0
0
-0
0
-0
0
--
--
0
-0
Total Inventories
326
363
324
315
--
277
295
314
283
368
367
290
298
415
368
367
Other Current Assets
380
214
249
150
374
127
150
142
181
181
160
151
172
182
181
160
Total Current Assets
3,732
3,011
1,979
2,090
2,491
3,479
4,386
4,696
5,472
3,812
3,803
5,471
5,638
5,924
3,812
3,803
   
  Land And Improvements
345
354
372
378
395
401
430
448
459
496
499
465
469
489
496
499
  Buildings And Improvements
108
108
63
65
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,407
1,425
1,490
1,576
1,568
1,635
1,658
1,732
1,783
1,932
1,947
1,812
1,847
1,913
1,932
1,947
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,861
1,886
1,925
2,019
2,030
2,102
2,137
2,228
2,293
2,478
2,497
2,330
2,367
2,453
2,478
2,497
  Accumulated Depreciation
-1,261
-1,331
-1,369
-1,452
-1,554
-1,629
-1,658
-1,727
-1,785
-1,856
-1,885
-1,801
-1,822
-1,844
-1,856
-1,885
Property, Plant and Equipment
600
555
556
567
477
473
479
501
508
622
612
529
545
610
622
612
Intangible Assets
168
288
304
247
258
257
287
313
313
2,314
2,288
312
316
2,299
2,314
2,288
   Goodwill
163
256
279
235
251
256
275
284
284
1,642
1,642
283
287
1,632
1,642
1,642
Other Long Term Assets
83
133
132
187
145
120
125
111
88
112
117
88
96
141
112
117
Total Assets
4,583
3,987
2,971
3,091
3,369
4,329
5,278
5,620
6,382
6,860
6,821
6,399
6,595
8,973
6,860
6,821
   
  Accounts Payable
128
123
156
130
107
133
113
117
120
139
123
125
132
143
139
123
  Total Tax Payable
--
--
--
--
6
60
7
6
45
63
18
11
27
41
63
18
  Other Accrued Expense
162
146
149
191
122
207
96
149
158
229
214
139
144
158
229
214
Accounts Payable & Accrued Expense
290
269
306
322
236
401
215
272
323
431
355
274
303
341
431
355
Current Portion of Long-Term Debt
--
--
--
--
--
--
15
15
--
--
--
--
--
1,995
--
--
DeferredTaxAndRevenue
122
147
151
175
151
243
233
239
247
278
278
245
268
286
278
278
Other Current Liabilities
407
75
91
72
--
-0
62
-0
-0
0
0
0
--
-0
0
--
Total Current Liabilities
819
491
548
569
387
643
525
525
571
709
633
519
571
2,623
709
633
   
Long-Term Debt
--
--
--
--
380
401
872
807
872
873
873
872
873
873
873
873
Debt to Equity
--
--
--
--
0.15
0.13
0.23
0.20
0.18
0.18
0.18
0.18
0.18
0.57
0.18
0.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
3
10
14
8
10
28
30
23
257
263
36
40
296
257
263
Other Long-Term Liabilities
71
57
76
87
66
75
58
93
176
263
246
176
180
175
263
246
Total Liabilities
892
551
634
671
840
1,129
1,482
1,455
1,642
2,102
2,015
1,604
1,663
3,966
2,102
2,015
   
Common Stock
--
--
--
--
49
50
50
50
52
52
52
52
52
52
52
52
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,269
3,379
2,253
2,420
2,434
2,897
3,482
3,789
4,056
4,231
4,295
4,103
4,175
4,239
4,231
4,295
Accumulated other comprehensive income (loss)
-19
-0
33
-48
-10
-34
-26
-64
-81
-169
-192
-83
-76
-77
-169
-192
Additional Paid-In Capital
380
--
--
--
56
287
290
391
712
643
652
724
781
793
643
652
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,692
3,436
2,337
2,420
2,529
3,200
3,795
4,165
4,740
4,758
4,806
4,796
4,932
5,007
4,758
4,806
Total Equity to Total Asset
0.81
0.86
0.79
0.78
0.75
0.74
0.72
0.74
0.74
0.69
0.71
0.75
0.75
0.56
0.69
0.71
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
415
549
497
786
248
--
867
651
673
629
655
153
187
181
109
179
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
415
549
497
786
248
--
867
651
673
629
655
153
187
181
109
179
Depreciation, Depletion and Amortization
156
172
155
153
140
121
118
110
110
142
171
27
28
30
57
57
  Change In Receivables
5
-7
-27
49
17
-82
40
6
12
-36
-36
--
--
--
-36
--
  Change In Inventory
23
-52
17
17
67
-24
-18
-19
29
25
25
--
--
--
25
--
  Change In Prepaid Assets
-7
-17
35
7
1
-4
-16
22
11
5
5
--
--
--
5
--
  Change In Payables And Accrued Expense
-6
6
54
-61
-125
252
-89
26
68
155
155
--
--
--
155
--
Change In Working Capital
31
24
147
-43
-33
115
-89
26
181
145
87
-25
15
4
151
-83
Change In DeferredTax
15
-28
-3
-11
12
-10
2
-10
-18
-78
-78
-3
1
-6
-69
-3
Stock Based Compensation
--
--
--
--
49
52
52
54
57
51
60
11
11
13
15
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
-97
25
-216
17
713
-51
-16
-92
-18
-13
-6
-3
-8
-0
-1
Cash Flow from Operations
673
621
820
669
432
991
901
815
912
872
883
157
238
213
262
169
   
Purchase Of Property, Plant, Equipment
-85
-129
-142
-157
-56
-112
-123
-132
-123
-178
-154
-48
-44
-42
-43
-24
Sale Of Property, Plant, Equipment
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8
--
-14
-24
-2
-1,946
-1,946
--
--
-1,944
-2
-0
Sale Of Business
--
--
--
--
--
--
10
--
100
--
--
--
--
--
--
--
Purchase Of Investment
-3,457
-2,483
-1,807
-1,831
-2,812
-3,478
-4,289
-8,165
-8,540
-7,485
-6,461
-2,235
-2,275
-1,029
-1,946
-1,211
Sale Of Investment
3,527
2,789
2,951
1,774
1,844
3,036
3,719
6,983
7,622
9,506
8,549
2,242
2,155
3,114
1,995
1,285
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
45
985
188
-535
-486
-704
-1,340
-950
-115
-24
-44
-170
99
1
46
   
Issuance of Stock
89
94
109
94
--
--
--
--
--
--
143
--
143
--
--
--
Repurchase of Stock
-525
-1,025
-1,647
-570
-4
-40
-330
-161
-61
-356
-327
-89
-23
-57
-187
-60
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
370
--
487
-57
41
--
--
--
--
1,995
-1,995
--
Cash Flow for Dividends
-119
-201
-228
-223
-233
-250
-282
-345
-406
-454
-463
-106
-116
-116
-116
-115
Other Financing
-0
181
41
18
12
217
263
213
325
234
170
108
-86
192
21
43
Cash Flow from Financing
-555
-951
-1,725
-680
146
-73
139
-350
-101
-577
-621
-87
-82
1,871
-2,278
-131
   
Net Change in Cash
109
-284
81
169
46
430
335
-876
-137
177
233
25
-14
2,183
-2,016
81
Capital Expenditure
-85
-129
-142
-157
-56
-112
-123
-132
-123
-178
-154
-48
-44
-42
-43
-24
Free Cash Flow
587
492
679
512
376
880
778
682
789
694
729
109
194
171
219
145
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 ADI and found 3 Severe Warning Signs, 4 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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