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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.50  28.40  18.90 
EBITDA Growth (%) 23.70  23.90  23.50 
EBIT Growth (%) -0.70  -28.20  -76.30 
EPS without NRI Growth (%) 0.00  0.00  -189.70 
Free Cash Flow Growth (%) 11.90  -12.30  -1.20 
Book Value Growth (%) 0.00  13.50  9.30 

*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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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
19.93
25.26
34.99
44.37
55.45
75.01
104.29
134.86
160.11
192.61
191.65
54.67
42.18
41.95
44.45
63.07
EBITDA per Share ($)
1.50
1.56
2.32
2.91
3.56
4.61
4.52
6.17
8.39
10.49
10.42
3.10
2.50
2.44
1.43
4.05
EBIT per Share ($)
1.01
0.92
1.54
1.95
2.55
3.08
1.87
1.49
1.60
0.39
0.38
1.09
0.31
-0.03
-1.17
1.27
Earnings per Share (diluted) ($)
0.84
0.45
1.12
1.49
2.04
2.53
1.37
-0.09
0.59
-0.52
-0.53
0.51
0.23
-0.27
-0.95
0.46
eps without NRI ($)
0.78
0.45
1.12
1.49
2.04
2.53
1.37
-0.09
0.59
-0.52
-0.52
0.51
0.23
-0.27
-0.94
0.46
Free Cashflow per Share ($)
1.24
1.15
2.79
3.16
6.61
5.52
4.54
0.87
4.37
4.22
4.24
10.04
-7.65
-0.93
0.84
11.98
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.59
1.05
2.88
6.23
11.84
15.22
17.05
18.04
21.23
23.20
23.20
21.23
22.45
22.95
22.32
23.20
Tangible Book per share ($)
0.18
0.52
2.28
4.84
7.78
10.98
11.33
10.83
15.45
16.03
16.03
15.45
16.68
17.15
15.13
16.03
Month End Stock Price ($)
47.15
39.46
92.64
51.28
134.52
180.00
173.10
250.87
398.79
310.35
380.50
398.79
336.37
324.78
322.44
310.35
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 %
3,821.38
56.13
58.48
33.34
22.75
19.01
8.63
-0.49
3.05
-2.35
-2.33
10.19
4.30
-4.82
-16.70
8.12
Return on Assets %
10.34
4.72
8.78
8.72
8.15
7.07
2.86
-0.13
0.75
-0.51
-0.58
2.67
1.13
-1.36
-4.46
1.80
Return on Invested Capital %
--
--
--
--
--
--
--
169.56
33.26
10.75
-1.38
35.61
6.28
-5.10
-23.97
19.93
Return on Capital - Joel Greenblatt %
145.42
96.65
131.00
120.54
105.32
75.92
25.24
11.78
8.27
1.28
1.26
19.48
5.03
-0.46
-14.61
14.45
Debt to Equity
6.04
2.94
1.14
0.20
0.05
0.09
0.18
0.47
0.53
1.16
1.16
0.53
0.31
0.29
0.30
1.16
   
Gross Margin %
24.02
22.93
22.60
22.28
22.57
22.35
22.44
24.75
27.23
29.48
29.48
26.50
28.80
30.72
28.92
29.52
Operating Margin %
5.09
3.63
4.42
4.39
4.61
4.11
1.79
1.11
1.00
0.20
0.20
1.99
0.74
-0.08
-2.64
2.01
Net Margin %
4.23
1.77
3.21
3.37
3.68
3.37
1.31
-0.06
0.37
-0.27
-0.27
0.94
0.55
-0.65
-2.12
0.73
   
Total Equity to Total Asset
0.07
0.10
0.19
0.32
0.38
0.37
0.31
0.25
0.24
0.20
0.20
0.24
0.28
0.28
0.26
0.20
LT Debt to Total Asset
0.40
0.29
0.21
0.06
0.02
0.03
0.06
0.12
0.13
0.23
0.23
0.13
0.09
0.08
0.08
0.23
   
Asset Turnover
2.45
2.66
2.74
2.59
2.22
2.10
2.18
2.11
2.05
1.88
2.13
0.71
0.52
0.52
0.53
0.62
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.78
13.60
17.35
15.75
14.71
16.94
19.52
22.80
23.37
23.02
23.02
17.00
18.24
19.46
19.39
17.46
Days Accounts Payable
77.29
80.30
88.85
88.06
107.80
110.64
109.09
105.74
101.95
95.73
95.73
73.43
68.75
71.21
73.68
72.65
Days Inventory
29.58
31.90
33.01
31.84
34.33
36.92
40.10
43.76
45.28
45.69
42.33
32.70
45.86
45.49
43.54
34.46
Cash Conversion Cycle
-35.93
-34.80
-38.49
-40.47
-58.76
-56.78
-49.47
-39.18
-33.30
-27.02
-30.38
-23.73
-4.65
-6.26
-10.75
-20.73
Inventory Turnover
12.34
11.44
11.06
11.46
10.63
9.89
9.10
8.34
8.06
7.99
8.62
2.79
1.99
2.01
2.10
2.65
COGS to Revenue
0.76
0.77
0.77
0.78
0.77
0.78
0.78
0.75
0.73
0.71
0.71
0.73
0.71
0.69
0.71
0.70
Inventory to Revenue
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.09
0.09
0.08
0.26
0.36
0.35
0.34
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,490
10,711
14,835
19,166
24,509
34,204
48,077
61,093
74,452
88,988
88,989
25,587
19,741
19,340
20,579
29,329
Cost of Goods Sold
6,451
8,255
11,482
14,896
18,978
26,561
37,288
45,971
54,181
62,752
62,753
18,806
14,055
13,399
14,627
20,672
Gross Profit
2,039
2,456
3,353
4,270
5,531
7,643
10,789
15,122
20,271
26,236
26,236
6,781
5,686
5,941
5,952
8,657
Gross Margin %
24.02
22.93
22.60
22.28
22.57
22.35
22.44
24.75
27.23
29.48
29.48
26.50
28.80
30.72
28.92
29.52
   
Selling, General, & Admin. Expense
1,109
1,395
1,871
3,452
3,060
4,397
6,864
9,723
12,847
16,650
16,650
4,369
3,514
3,702
4,042
5,392
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
451
662
818
--
1,240
1,734
2,909
4,564
6,565
9,275
9,276
1,862
1,991
2,226
2,423
2,636
Other Operating Expense
47
10
9
-24
102
106
154
159
114
133
133
40
35
28
31
39
Operating Income
432
389
655
842
1,129
1,406
862
676
745
178
177
510
146
-15
-544
590
Operating Margin %
5.09
3.63
4.42
4.39
4.61
4.11
1.79
1.11
1.00
0.20
0.20
1.99
0.74
-0.08
-2.64
2.01
   
Interest Income
44
59
90
83
37
51
61
40
38
39
39
10
11
11
9
8
Interest Expense
-92
-78
-77
-71
-34
-39
-65
-92
-141
-210
-210
-39
-42
-45
-49
-74
Other Income (Expense)
44
7
-8
47
29
79
76
-80
-136
-118
-118
-29
5
22
-50
-95
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
428
377
660
901
1,161
1,497
934
544
506
-111
-112
452
120
-27
-634
429
Tax Provision
-95
-187
-184
-247
-253
-352
-291
-428
-161
-167
-167
-179
-73
-94
205
-205
Tax Rate %
22.20
49.60
27.88
27.41
21.79
23.51
31.16
78.68
31.82
-150.45
-149.11
39.60
60.83
-348.15
32.33
47.79
Net Income (Continuing Operations)
333
190
476
645
902
1,152
631
-39
274
-241
-241
240
108
-126
-437
214
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
359
190
476
645
902
1,152
631
-39
274
-241
-241
240
108
-126
-437
214
Net Margin %
4.23
1.77
3.21
3.37
3.68
3.37
1.31
-0.06
0.37
-0.27
-0.27
0.94
0.55
-0.65
-2.12
0.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.87
0.46
1.15
1.52
2.08
2.58
1.39
-0.09
0.60
-0.52
-0.53
0.52
0.23
-0.27
-0.95
0.46
EPS (Diluted)
0.84
0.45
1.12
1.49
2.04
2.53
1.37
-0.09
0.59
-0.52
-0.53
0.51
0.23
-0.27
-0.95
0.46
Shares Outstanding (Diluted)
426.0
424.0
424.0
432.0
442.0
456.0
461.0
453.0
465.0
462.0
465.0
468.0
468.0
461.0
463.0
465.0
   
Depreciation, Depletion and Amortization
121
205
246
287
378
568
1,083
2,159
3,253
4,746
4,746
962
1,010
1,109
1,247
1,380
EBITDA
641
660
983
1,259
1,573
2,104
2,082
2,795
3,900
4,845
4,844
1,453
1,172
1,127
662
1,883
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
1,013
1,022
2,539
2,769
3,444
3,777
5,269
8,084
8,658
14,557
14,557
8,658
5,074
5,057
5,258
14,557
  Marketable Securities
987
997
573
958
2,922
4,985
4,307
3,364
3,789
2,859
2,859
3,789
3,592
2,929
1,625
2,859
Cash, Cash Equivalents, Marketable Securities
2,000
2,019
3,112
3,727
6,366
8,762
9,576
11,448
12,447
17,416
17,416
12,447
8,666
7,986
6,883
17,416
Accounts Receivable
274
399
705
827
988
1,587
2,571
3,817
4,767
5,612
5,612
4,767
3,945
4,125
4,373
5,612
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
566
877
1,200
1,399
2,171
3,202
4,992
6,031
7,411
8,299
8,299
7,411
6,716
6,644
7,316
8,299
Total Inventories
566
877
1,200
1,399
2,171
3,202
4,992
6,031
7,411
8,299
8,299
7,411
6,716
6,644
7,316
8,299
Other Current Assets
89
78
147
204
272
196
351
--
--
--
--
--
--
--
--
--
Total Current Assets
2,929
3,373
5,164
6,157
9,797
13,747
17,490
21,296
24,625
31,327
31,327
24,625
19,327
18,755
18,572
31,327
   
  Land And Improvements
--
--
--
--
--
--
1,437
2,966
4,584
7,150
7,150
4,584
--
--
--
7,150
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
516
762
945
1,243
1,500
1,679
4,106
6,402
9,274
14,213
14,213
9,274
--
--
--
14,213
  Construction In Progress
--
--
15
87
278
384
106
214
720
1,063
1,063
720
--
--
--
1,063
Gross Property, Plant and Equipment
571
824
1,023
1,409
1,915
3,256
5,786
9,582
14,809
22,730
22,730
14,809
--
--
--
22,730
  Accumulated Depreciation
-223
-367
-480
-555
-625
-842
-1,369
-2,522
-3,860
-5,763
-5,763
-3,860
--
--
--
-5,763
Property, Plant and Equipment
348
457
543
854
1,290
2,414
4,417
7,060
10,949
16,967
16,967
10,949
12,267
14,089
15,702
16,967
Intangible Assets
170
216
249
598
1,801
1,912
2,602
3,277
2,655
3,319
3,319
2,655
2,653
2,677
3,332
3,319
   Goodwill
159
195
222
438
1,234
1,349
1,955
2,552
2,655
3,319
3,319
2,655
2,653
2,677
3,332
3,319
Other Long Term Assets
249
317
529
705
925
724
769
922
1,930
2,892
2,892
1,930
2,117
2,377
2,813
2,892
Total Assets
3,696
4,363
6,485
8,314
13,813
18,797
25,278
32,555
40,159
54,505
54,505
40,159
36,364
37,898
40,419
54,505
   
  Accounts Payable
1,366
1,816
2,795
3,594
5,605
8,051
11,145
13,318
15,133
16,459
16,459
15,133
10,590
10,457
11,811
16,459
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
533
716
902
1,152
1,759
2,321
3,751
4,892
6,688
9,807
9,807
6,688
6,251
6,688
7,217
9,807
Accounts Payable & Accrued Expense
1,899
2,532
3,697
4,746
7,364
10,372
14,896
18,210
21,821
26,266
26,266
21,821
16,841
17,145
19,028
26,266
Current Portion of Long-Term Debt
--
--
17
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
792
1,159
1,823
1,823
1,159
1,516
1,606
1,814
1,823
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,899
2,532
3,714
4,746
7,364
10,372
14,896
19,002
22,980
28,089
28,089
22,980
18,357
18,751
20,842
28,089
   
Long-Term Debt
1,485
1,267
1,344
533
252
641
1,415
3,830
5,181
12,489
12,489
5,181
3,147
3,119
3,099
12,489
Debt to Equity
6.04
2.94
1.14
0.20
0.05
0.09
0.18
0.47
0.53
1.16
1.16
0.53
0.31
0.29
0.30
1.16
  Capital Lease Obligation
5
20
62
124
143
457
1,160
746
1,990
4,224
4,224
1,990
--
--
--
4,224
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
476
571
1,021
1,021
571
--
--
--
1,021
Other Long-Term Liabilities
66
133
230
363
940
920
1,210
1,055
1,681
2,165
2,165
1,681
4,532
5,426
6,142
2,165
Total Liabilities
3,450
3,932
5,288
5,642
8,556
11,933
17,521
24,363
30,413
43,764
43,764
30,413
26,036
27,296
30,083
43,764
   
Common Stock
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,027
-1,837
-1,375
-730
172
1,324
1,955
1,916
2,190
1,949
1,949
2,190
2,298
2,172
1,735
1,949
Accumulated other comprehensive income (loss)
6
-1
5
-123
-56
-190
-316
-239
-185
-511
-511
-185
-157
-143
-394
-511
Additional Paid-In Capital
2,263
2,517
3,063
4,121
5,736
6,325
6,990
8,347
9,573
11,135
11,135
9,573
10,019
10,405
10,827
11,135
Treasury Stock
--
-252
-500
-600
-600
-600
-877
-1,837
-1,837
-1,837
-1,837
-1,837
-1,837
-1,837
-1,837
-1,837
Total Equity
246
431
1,197
2,672
5,257
6,864
7,757
8,192
9,746
10,741
10,741
9,746
10,328
10,602
10,336
10,741
Total Equity to Total Asset
0.07
0.10
0.19
0.32
0.38
0.37
0.31
0.25
0.24
0.20
0.20
0.24
0.28
0.28
0.26
0.20
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
359
190
476
645
902
1,152
631
-39
274
-241
-241
240
108
-126
-437
214
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
359
190
476
645
902
1,152
631
-39
274
-241
-241
240
108
-126
-437
214
Depreciation, Depletion and Amortization
121
205
246
287
378
568
1,083
2,159
3,253
4,746
4,746
962
1,010
1,109
1,247
1,380
  Change In Receivables
-84
-103
-255
-218
-481
-295
-866
-861
-846
-1,039
-1,039
-1,239
727
-299
-362
-1,105
  Change In Inventory
-104
-282
-303
-232
-531
-1,019
-1,777
-999
-1,410
-1,193
-1,193
-1,330
699
92
-845
-1,139
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
341
643
1,357
1,059
2,159
3,113
4,064
3,108
2,624
2,465
2,464
6,717
-5,406
-359
1,728
6,501
Change In Working Capital
160
284
832
714
1,612
1,581
1,464
1,523
767
974
973
4,146
-3,620
-482
779
4,296
Change In DeferredTax
70
22
-99
-5
81
4
136
-265
-156
-316
-317
-109
-185
-49
-270
187
Stock Based Compensation
87
101
185
275
341
424
557
833
1,134
1,497
1,497
326
321
391
377
408
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-64
-100
-235
-219
-21
-234
32
-31
203
182
183
13
-136
19
70
230
Cash Flow from Operations
733
702
1,405
1,697
3,293
3,495
3,903
4,180
5,475
6,842
6,841
5,578
-2,502
862
1,766
6,715
   
Purchase Of Property, Plant, Equipment
-204
-216
-224
-333
-373
-979
-1,811
-3,785
-3,444
-4,893
-4,893
-879
-1,080
-1,290
-1,378
-1,145
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-24
-32
-75
-494
-40
-352
-705
-745
-312
-979
-980
-60
--
-67
-860
-53
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,386
-1,930
-930
-1,677
-3,890
-6,279
-6,257
-3,302
-2,826
-2,542
-2,542
-420
-437
-336
-147
-1,622
Sale Of Investment
836
1,845
1,271
1,305
1,966
4,250
6,843
4,237
2,306
3,349
3,349
515
593
962
1,439
355
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-778
-333
42
-1,199
-2,337
-3,360
-1,930
-3,595
-4,276
-5,065
-5,066
-844
-924
-731
-946
-2,465
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-252
-248
-100
--
--
-277
-960
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-259
-285
-50
-257
-385
-78
-267
2,790
163
5,846
5,847
759
-296
-189
-412
6,744
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
66
137
348
159
105
259
62
429
-702
-1,414
-1,414
-702
121
--
--
-1,535
Cash Flow from Financing
-193
-400
50
-198
-280
181
-482
2,259
-539
4,432
4,433
57
-175
-189
-412
5,209
   
Net Change in Cash
-290
9
1,517
230
675
333
1,492
2,815
574
5,899
5,899
4,786
-3,584
-17
201
9,299
Capital Expenditure
-204
-216
-224
-333
-373
-979
-1,811
-3,785
-3,444
-4,893
-4,893
-879
-1,080
-1,290
-1,378
-1,145
Free Cash Flow
529
486
1,181
1,364
2,920
2,516
2,092
395
2,031
1,949
1,948
4,699
-3,582
-428
388
5,570
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
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GuruFocus has scanned the fundamental data of AMZN and found 2 Severe Warning Signs, 2 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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