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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.80  17.60  15.60 
EBITDA Growth (%) 15.70  18.10  7.10 
EBIT Growth (%) 14.80  19.60  7.80 
EPS without NRI Growth (%) -1.70  -40.10  -97.70 
Free Cash Flow Growth (%) 12.30  16.50  22.10 
Book Value Growth (%) 12.50  10.60  -12.30 

*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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* 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 ($)
3.27
4.19
5.58
6.51
6.69
6.90
8.87
10.72
12.22
14.19
14.13
3.46
3.34
3.45
3.48
3.86
EBITDA per Share ($)
1.39
1.47
0.99
2.13
1.74
2.16
3.71
3.31
3.78
4.08
4.06
1.21
0.99
0.92
0.92
1.23
EBIT per Share ($)
1.03
1.00
0.45
1.58
1.12
1.55
1.81
2.20
2.57
2.78
2.77
0.78
0.69
0.63
0.62
0.83
Earnings per Share (diluted) ($)
0.78
0.79
0.25
1.36
1.83
1.36
2.46
1.99
2.18
0.04
0.05
0.65
-1.82
0.53
0.54
0.80
eps without NRI ($)
0.78
0.79
0.25
1.36
1.83
1.36
2.46
1.99
2.18
0.04
0.05
0.65
-1.82
0.53
0.54
0.80
Free Cashflow per Share ($)
1.20
1.22
1.59
1.76
1.79
1.52
1.76
1.97
2.85
3.49
3.48
1.09
0.76
0.97
0.75
1.00
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.21
7.82
8.65
8.68
10.62
11.79
13.94
16.12
18.27
16.02
16.02
18.27
15.48
15.29
15.95
16.02
Tangible Book per share ($)
2.23
2.64
3.58
2.60
5.30
6.60
6.34
8.66
10.39
8.25
8.25
10.39
7.54
7.16
8.01
8.25
Month End Stock Price ($)
43.22
30.07
33.19
13.96
23.53
27.83
30.33
51.00
54.87
56.12
58.05
54.87
55.24
50.06
56.63
56.12
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 %
12.90
10.74
3.08
15.62
19.21
12.38
19.43
13.45
12.83
0.21
0.23
14.65
-43.02
14.02
13.88
20.61
Return on Assets %
10.94
8.90
2.41
11.50
14.05
8.91
13.09
8.10
7.27
0.11
0.11
8.34
-22.68
6.58
6.25
9.13
Return on Invested Capital %
15.33
13.22
3.92
21.75
13.76
18.25
15.95
16.25
16.00
0.25
0.09
18.90
-54.03
16.29
15.47
23.91
Return on Capital - Joel Greenblatt %
161.84
158.12
57.88
162.93
106.26
134.09
110.41
88.60
80.69
96.45
113.48
93.62
99.34
118.26
113.39
148.21
Debt to Equity
--
--
--
0.09
--
0.12
0.12
0.22
0.17
0.38
0.38
0.17
0.21
0.28
0.38
0.38
   
Gross Margin %
82.03
78.95
77.02
73.91
71.59
72.00
70.30
70.04
68.62
67.98
67.98
68.01
68.30
68.12
68.09
67.49
Operating Margin %
31.67
23.84
7.99
24.30
16.69
22.43
20.37
20.52
21.01
19.63
19.63
22.56
20.60
18.19
17.94
21.56
Net Margin %
23.77
18.86
4.54
20.83
27.37
19.67
27.71
18.54
17.80
0.26
0.26
18.76
-54.58
15.48
15.46
20.79
   
Total Equity to Total Asset
0.85
0.81
0.76
0.71
0.75
0.70
0.66
0.56
0.57
0.44
0.44
0.57
0.48
0.46
0.45
0.44
LT Debt to Total Asset
--
--
--
--
--
0.07
0.06
0.11
0.10
0.15
0.15
0.10
0.10
0.10
0.17
0.15
   
Asset Turnover
0.46
0.47
0.53
0.55
0.51
0.45
0.47
0.44
0.41
0.41
0.42
0.11
0.10
0.11
0.10
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.35
24.04
22.86
18.60
17.04
18.11
21.36
21.32
20.45
16.25
16.25
18.11
17.34
15.99
15.83
14.78
Days Accounts Payable
286.58
24.22
32.42
27.90
28.32
26.33
29.74
26.06
22.40
25.53
25.53
19.46
18.71
20.45
22.27
22.87
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-240.23
-0.18
-9.56
-9.30
-11.28
-8.22
-8.38
-4.74
-1.95
-9.28
-9.28
-1.35
-1.37
-4.46
-6.44
-8.09
Inventory Turnover
COGS to Revenue
0.18
0.21
0.23
0.26
0.28
0.28
0.30
0.30
0.31
0.32
0.32
0.32
0.32
0.32
0.32
0.33
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,552
5,970
7,672
8,541
8,727
9,156
11,652
14,072
16,047
17,902
17,902
4,530
4,262
4,366
4,353
4,921
Cost of Goods Sold
818
1,257
1,763
2,228
2,480
2,564
3,461
4,216
5,036
5,732
5,732
1,449
1,351
1,392
1,389
1,600
Gross Profit
3,734
4,713
5,909
6,313
6,248
6,592
8,191
9,856
11,011
12,170
12,170
3,081
2,911
2,974
2,964
3,321
Gross Margin %
82.03
78.95
77.02
73.91
71.59
72.00
70.30
70.04
68.62
67.98
67.98
68.01
68.30
68.12
68.09
67.49
   
Selling, General, & Admin. Expense
1,835
2,598
3,081
2,880
3,304
3,048
3,799
4,480
4,763
5,430
5,430
1,298
1,270
1,375
1,365
1,420
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
328
495
620
726
803
908
1,235
1,573
1,768
2,000
2,000
450
480
500
511
509
Other Operating Expense
129
197
1,595
631
684
582
784
915
1,109
1,226
1,226
311
283
305
307
331
Operating Income
1,442
1,423
613
2,076
1,457
2,054
2,373
2,888
3,371
3,514
3,514
1,022
878
794
781
1,061
Operating Margin %
31.67
23.84
7.99
24.30
16.69
22.43
20.37
20.52
21.01
19.63
19.63
22.56
20.60
18.19
17.94
21.56
   
Interest Income
111
130
154
116
1,422
86
111
134
111
133
--
--
--
--
--
--
Interest Expense
-3
-6
-17
-8
--
-4
-25
-63
-100
-123
--
--
--
--
--
--
Other Income (Expense)
--
--
0
--
-0
-38
1,451
125
84
7
17
6
-5
9
20
-7
Pre-Tax Income
1,549
1,547
751
2,184
2,879
2,098
3,910
3,084
3,466
3,531
3,531
1,028
873
803
801
1,054
Tax Provision
-467
-421
-403
-404
-490
-297
-681
-475
-610
-3,485
-3,485
-178
-3,199
-127
-128
-31
Tax Rate %
30.16
27.24
53.62
18.51
17.02
14.16
17.42
15.40
17.60
98.70
98.70
17.32
366.44
15.82
15.98
2.94
Net Income (Continuing Operations)
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
46
850
-2,326
676
673
1,023
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
46
850
-2,326
676
673
1,023
Net Margin %
23.77
18.86
4.54
20.83
27.37
19.67
27.71
18.54
17.80
0.26
0.26
18.76
-54.58
15.48
15.46
20.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
0.80
0.26
1.37
1.85
1.38
2.50
2.02
2.20
0.04
0.09
0.66
-1.82
0.54
0.54
0.83
EPS (Diluted)
0.78
0.79
0.25
1.36
1.83
1.36
2.46
1.99
2.18
0.04
0.05
0.65
-1.82
0.53
0.54
0.80
Shares Outstanding (Diluted)
1,393.9
1,425.5
1,376.2
1,312.6
1,305.0
1,327.0
1,313.0
1,313.0
1,313.0
1,262.0
1,274.0
1,310.0
1,276.0
1,267.0
1,251.0
1,274.0
   
Depreciation, Depletion and Amortization
378
545
602
720
811
762
940
1,200
1,400
1,490
1,490
367
382
373
365
370
EBITDA
1,931
2,098
1,369
2,795
2,268
2,864
4,875
4,347
4,966
5,144
5,144
1,584
1,260
1,167
1,146
1,571
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
1,314
2,663
4,221
3,189
4,000
5,577
4,691
6,817
4,494
6,328
6,328
4,494
4,415
3,834
4,790
6,328
  Marketable Securities
775
542
659
164
944
1,045
1,238
2,591
4,531
3,770
3,770
4,531
3,429
3,535
5,601
3,770
Cash, Cash Equivalents, Marketable Securities
2,088
3,205
4,880
3,353
4,944
6,623
5,929
9,408
9,025
10,098
10,098
9,025
7,844
7,369
10,391
10,098
Accounts Receivable
578
393
481
435
408
454
682
822
899
797
797
899
810
765
755
797
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
517
1,372
1,762
2,499
3,109
3,988
6,050
11,168
13,359
15,636
15,636
13,359
13,705
14,244
14,508
15,636
Total Current Assets
3,183
4,971
7,123
6,287
8,460
11,065
12,661
21,398
23,283
26,531
26,531
23,283
22,359
22,378
25,654
26,531
   
  Land And Improvements
343
355
400
430
431
688
784
807
931
943
943
931
--
--
--
943
  Buildings And Improvements
121
198
238
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
992
1,393
1,794
1,977
2,290
2,845
3,519
4,390
5,469
6,423
6,423
5,469
--
--
--
6,423
  Construction In Progress
--
--
--
126
332
140
236
347
208
331
331
208
--
--
--
331
Gross Property, Plant and Equipment
1,456
1,946
2,432
2,812
3,316
3,963
4,877
5,957
7,120
8,246
8,246
7,120
--
--
--
8,246
  Accumulated Depreciation
-655
-948
-1,311
-1,613
-2,002
-2,439
-2,891
-3,466
-4,360
-5,344
-5,344
-4,360
--
--
--
-5,344
Property, Plant and Equipment
802
998
1,120
1,199
1,314
1,523
1,986
2,491
2,760
2,902
2,902
2,760
2,686
2,685
2,825
2,902
Intangible Assets
6,943
7,227
6,853
7,762
6,911
6,734
9,771
9,665
10,208
9,658
9,658
10,208
10,062
10,081
9,862
9,658
   Goodwill
--
6,544
6,257
7,025
6,143
6,193
8,365
8,537
9,267
9,094
9,094
9,267
9,257
9,367
9,220
9,094
Other Long Term Assets
861
298
270
346
1,723
2,681
2,902
3,520
5,237
6,041
6,041
5,237
5,438
6,496
6,135
6,041
Total Assets
11,789
13,494
15,366
15,592
18,408
22,004
27,320
37,074
41,488
45,132
45,132
41,488
40,545
41,640
44,476
45,132
   
  Accounts Payable
642
83
157
170
192
185
282
301
309
401
401
309
277
312
339
401
  Total Tax Payable
--
--
--
100
211
40
397
63
107
154
154
107
120
110
138
154
  Other Accrued Expense
579
519
782
2,253
3,140
3,895
4,845
10,010
12,059
15,938
15,938
12,059
15,171
15,730
15,579
15,938
Accounts Payable & Accrued Expense
1,221
602
938
2,523
3,543
4,120
5,524
10,374
12,475
16,493
16,493
12,475
15,568
16,152
16,056
16,493
Current Portion of Long-Term Debt
--
--
--
1,000
--
300
565
413
6
850
850
6
4
1,203
250
850
DeferredTaxAndRevenue
82
129
317
182
99
96
110
137
158
188
188
158
169
183
185
188
Other Current Liabilities
182
1,787
1,845
--
-0
-0
535
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,485
2,518
3,100
3,705
3,642
4,517
6,734
10,924
12,639
17,531
17,531
12,639
15,741
17,538
16,491
17,531
   
Long-Term Debt
--
--
--
--
--
1,494
1,525
4,106
4,117
6,777
6,777
4,117
4,124
4,118
7,346
6,777
Debt to Equity
--
--
--
0.09
--
0.12
0.12
0.22
0.17
0.38
0.38
0.17
0.21
0.28
0.38
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
216
32
511
754
929
645
1,073
972
841
792
792
841
828
774
709
792
Other Long-Term Liabilities
40
39
51
50
50
45
58
207
244
126
126
244
243
240
120
126
Total Liabilities
1,741
2,589
3,661
4,509
4,621
6,702
9,390
16,209
17,841
25,226
25,226
17,841
20,936
22,670
24,666
25,226
   
Common Stock
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,717
3,842
4,191
5,970
8,359
10,160
13,389
15,998
18,854
18,900
18,900
18,854
16,528
17,204
17,877
18,900
Accumulated other comprehensive income (loss)
58
696
1,701
903
818
751
549
856
1,156
1,171
1,171
1,156
1,084
1,231
1,223
1,171
Additional Paid-In Capital
7,273
8,034
8,996
9,586
9,986
10,481
11,145
12,062
13,031
13,887
13,887
13,031
13,202
13,397
13,580
13,887
Treasury Stock
-0
-1,669
-3,185
-5,377
-5,377
-6,091
-7,155
-8,053
-9,396
-14,054
-14,054
-9,396
-11,207
-12,864
-12,872
-14,054
Total Equity
10,048
10,905
11,705
11,084
13,788
15,302
17,930
20,865
23,647
19,906
19,906
23,647
19,609
18,970
19,810
19,906
Total Equity to Total Asset
0.85
0.81
0.76
0.71
0.75
0.70
0.66
0.56
0.57
0.44
0.44
0.57
0.48
0.46
0.45
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
46
850
-2,326
676
673
1,023
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
46
850
-2,326
676
673
1,023
Depreciation, Depletion and Amortization
378
545
602
720
811
762
940
1,200
1,400
1,490
1,490
367
382
373
365
370
  Change In Receivables
-285
-317
-211
-67
-97
-112
-292
-207
-123
16
16
-123
--
--
--
16
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
33
37
33
166
-604
-41
-171
235
-62
-62
235
--
--
--
-62
Change In Working Capital
-4
205
-172
-107
221
-897
-321
-756
-354
-185
-185
551
-343
95
-28
91
Change In DeferredTax
92
-228
-123
-207
-179
349
17
-35
-31
2,808
2,808
-289
3,108
-48
-64
-188
Stock Based Compensation
--
--
--
353
395
381
458
488
609
675
675
197
149
166
173
187
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
462
601
1,987
343
-729
350
-1,049
332
515
843
843
37
204
232
249
158
Cash Flow from Operations
2,010
2,248
2,641
2,882
2,908
2,746
3,274
3,838
4,995
5,677
5,677
1,713
1,174
1,494
1,368
1,641
   
Purchase Of Property, Plant, Equipment
-338
-515
-454
-566
-567
-724
-963
-1,257
-1,250
-1,271
-1,271
-281
-206
-269
-427
-369
Sale Of Property, Plant, Equipment
28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,360
-1,209
-91
-3,223
-143
-869
-59
-843
-784
-4
-35
-20
--
Sale Of Business
--
--
--
--
1,780
--
2,269
144
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,324
-583
-271
-108
-1,142
-2,644
-2,290
-3,128
-7,505
-8,834
-8,834
-1,779
-1,261
-2,380
-3,238
-1,955
Sale Of Investment
1,929
1,380
889
136
104
1,561
1,596
1,421
3,943
8,524
8,524
1,233
2,006
1,258
1,330
3,930
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,453
229
-693
-2,057
-1,149
-2,284
-3,307
-3,763
-6,012
-2,673
-2,673
-2,018
532
-1,661
-2,616
1,072
   
Issuance of Stock
600
313
507
153
103
236
242
483
437
300
300
136
55
99
24
122
Repurchase of Stock
--
-1,667
-1,485
-2,178
--
-711
-1,064
-898
-1,343
-4,658
-4,658
-255
-1,811
-1,657
-8
-1,182
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-128
--
200
412
-1,000
1,789
51
2,426
-400
3,482
3,082
-400
--
1,200
2,282
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
92
85
-60
-48
-79
-67
-60
-48
-146
-146
19
-37
-87
-17
-5
Cash Flow from Financing
472
-1,261
-693
-1,674
-946
1,235
-838
1,951
-1,354
-1,022
-1,022
-500
-1,793
-445
2,281
-1,065
   
Net Change in Cash
-16
1,349
1,558
-1,032
811
1,577
-886
2,126
-2,323
1,834
1,834
-786
-79
-581
956
1,538
Capital Expenditure
-338
-515
-454
-566
-567
-724
-963
-1,257
-1,250
-1,271
-1,271
-281
-206
-269
-427
-369
Free Cash Flow
1,672
1,732
2,187
2,316
2,341
2,022
2,311
2,581
3,745
4,406
4,406
1,432
968
1,225
941
1,272
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 EBAY and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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