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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 30.40  21.40  15.70 
EBITDA Growth (%) 31.00  16.00  7.80 
EBIT Growth (%) 30.10  12.70  5.60 
EPS without NRI Growth (%) 33.00  14.40  1.90 
Free Cash Flow Growth (%) 30.80  7.50  18.30 
Book Value Growth (%) 33.20  22.00  16.90 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
10.52
17.14
20.96
27.73
37.06
45.40
57.98
75.57
81.93
96.06
98.58
22.50
23.25
24.01
26.29
25.03
EBITDA per Share ($)
4.18
7.41
7.64
10.35
15.41
18.88
21.77
24.75
29.40
32.51
32.79
8.15
8.03
7.89
8.45
8.42
EBIT per Share ($)
3.46
5.74
6.42
8.44
13.02
16.07
17.96
19.22
22.73
24.01
24.45
6.01
6.20
5.41
6.39
6.45
Earnings per Share (diluted) ($)
2.51
4.98
6.65
6.66
10.22
13.17
14.89
16.17
19.07
21.02
21.19
5.04
4.99
4.09
6.91
5.20
eps without NRI ($)
2.51
4.97
5.31
5.38
10.22
13.17
14.89
16.25
19.70
20.27
20.15
5.33
5.09
4.36
5.50
5.20
Free Cashflow per Share ($)
2.78
2.71
4.26
6.99
13.33
10.94
17.02
20.10
16.68
16.62
18.98
2.99
4.34
5.20
4.09
5.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.95
27.86
36.30
44.90
56.71
72.03
89.57
108.77
130.12
153.43
158.72
135.79
141.47
145.49
153.43
158.72
Tangible Book per share ($)
15.48
24.76
31.91
35.62
47.76
60.66
75.82
81.46
103.95
123.76
129.52
106.93
112.18
115.74
123.76
129.52
Month End Stock Price ($)
207.63
232.46
346.08
153.97
310.29
297.27
323.26
354.03
560.90
524.96
532.11
555.45
573.71
575.78
524.96
546.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
23.73
23.26
21.16
16.60
20.30
20.68
18.66
16.54
16.25
15.06
14.60
15.43
14.60
11.57
18.72
13.47
Return on Assets %
21.57
21.41
19.19
14.80
18.04
17.30
14.93
12.91
12.62
11.93
11.60
12.14
11.50
9.10
14.81
10.84
Return on Invested Capital %
126.43
75.86
52.81
45.91
54.09
62.31
57.17
43.86
41.05
33.63
31.37
37.11
34.45
28.35
33.77
29.61
Return on Capital - Joel Greenblatt %
226.05
174.46
127.74
107.50
118.37
142.25
131.53
113.56
101.92
76.42
71.27
85.85
81.79
67.51
72.70
66.65
Debt to Equity
--
--
--
--
--
0.08
0.07
0.08
0.06
0.05
0.05
0.07
0.06
0.05
0.05
0.05
   
Gross Margin %
58.02
60.16
59.93
60.44
62.61
64.47
65.21
58.88
60.39
61.07
61.55
61.34
61.68
59.48
61.77
63.17
Operating Margin %
32.86
33.48
30.64
30.43
35.14
35.40
30.98
25.43
27.74
24.99
24.81
26.69
26.69
22.54
24.30
25.77
Net Margin %
23.87
29.02
25.33
19.39
27.57
29.01
25.69
21.40
23.27
21.88
21.49
22.39
21.45
17.02
26.28
20.78
   
Total Equity to Total Asset
0.92
0.92
0.90
0.89
0.89
0.80
0.80
0.77
0.79
0.80
0.81
0.79
0.79
0.79
0.80
0.81
LT Debt to Total Asset
--
--
--
--
--
--
0.04
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.02
   
Asset Turnover
0.90
0.74
0.76
0.76
0.66
0.60
0.58
0.60
0.54
0.55
0.54
0.14
0.13
0.13
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.91
45.51
47.57
44.25
49.05
52.93
52.26
57.36
58.39
51.89
46.19
46.32
47.59
45.49
47.30
45.39
Days Accounts Payable
16.37
18.24
15.49
7.54
8.91
16.92
16.27
35.59
40.71
24.37
23.62
24.84
20.07
18.65
22.61
24.23
Days Inventory
--
--
--
--
--
--
0.48
4.78
7.73
3.03
3.11
5.84
4.70
3.90
1.84
--
Cash Conversion Cycle
24.54
27.27
32.08
36.71
40.14
36.01
36.47
26.55
25.41
30.55
25.68
27.32
32.22
30.74
26.53
21.16
Inventory Turnover
--
--
--
--
--
--
753.60
76.42
47.25
120.62
117.24
15.63
19.41
23.41
49.61
--
COGS to Revenue
0.42
0.40
0.40
0.40
0.37
0.36
0.35
0.41
0.40
0.39
0.38
0.39
0.38
0.41
0.38
0.37
Inventory to Revenue
--
--
--
--
--
--
--
0.01
0.01
0.00
0.00
0.03
0.02
0.02
0.01
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,139
10,605
16,594
21,796
23,651
29,321
37,905
50,175
55,519
66,001
67,839
15,420
15,955
16,523
18,103
17,258
Cost of Goods Sold
2,577
4,225
6,649
8,622
8,844
10,417
13,188
20,634
21,993
25,691
26,086
5,961
6,114
6,695
6,921
6,356
Gross Profit
3,561
6,380
9,945
13,174
14,807
18,904
24,717
29,541
33,526
40,310
41,753
9,459
9,841
9,828
11,182
10,902
Gross Margin %
58.02
60.16
59.93
60.44
62.61
64.47
65.21
58.88
60.39
61.07
61.55
61.34
61.68
59.48
61.77
63.17
   
Selling, General, & Admin. Expense
855
1,601
2,741
3,749
3,652
4,761
7,813
9,988
10,986
13,982
14,466
3,218
3,345
3,449
3,970
3,702
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
600
1,229
2,120
2,793
2,843
3,762
5,162
6,793
7,137
9,832
10,459
2,126
2,238
2,655
2,813
2,753
Other Operating Expense
90
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,017
3,550
5,084
6,632
8,312
10,381
11,742
12,760
15,403
16,496
16,828
4,115
4,258
3,724
4,399
4,447
Operating Margin %
32.86
33.48
30.64
30.43
35.14
35.40
30.98
25.43
27.74
24.99
24.81
26.69
26.69
22.54
24.30
25.77
   
Interest Income
121
412
559
390
230
579
812
713
766
746
804
168
169
187
222
226
Interest Expense
-1
-0
--
--
--
-5
-58
-84
-81
-101
-103
-24
-27
-25
-25
-26
Other Income (Expense)
4
49
30
-1,168
-161
-159
-170
-3
-189
118
-138
213
3
-29
-69
-43
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,142
4,011
5,674
5,854
8,381
10,796
12,326
13,386
15,899
17,259
17,391
4,472
4,403
3,857
4,527
4,604
Tax Provision
-676
-934
-1,470
-1,627
-1,861
-2,291
-2,589
-2,598
-2,552
-3,331
-3,527
-822
-913
-859
-737
-1,018
Tax Rate %
31.58
23.28
25.91
27.79
22.20
21.22
21.00
19.41
16.05
19.30
20.28
18.38
20.74
22.27
16.28
22.11
Net Income (Continuing Operations)
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,788
13,347
13,928
13,864
3,650
3,490
2,998
3,790
3,586
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-51
-427
516
516
-198
-68
-185
967
--
Net Income
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
14,578
3,452
3,422
2,813
4,757
3,586
Net Margin %
23.87
29.02
25.33
19.39
27.57
29.01
25.69
21.40
23.27
21.88
21.49
22.39
21.45
17.02
26.28
20.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.66
5.11
6.77
6.74
10.32
13.36
15.10
16.42
19.41
21.37
21.50
5.13
5.07
4.15
7.01
5.27
EPS (Diluted)
2.51
4.98
6.65
6.66
10.22
13.17
14.89
16.17
19.07
21.02
21.19
5.04
4.99
4.09
6.91
5.20
Shares Outstanding (Diluted)
583.3
618.6
791.8
785.9
638.2
645.9
653.8
664.0
677.6
687.1
689.5
685.2
686.4
688.2
688.5
689.5
   
Depreciation, Depletion and Amortization
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,070
1,086
1,079
1,547
1,267
1,177
EBITDA
2,436
4,583
6,052
8,132
9,836
12,197
14,235
16,432
19,919
22,339
22,564
5,582
5,509
5,429
5,819
5,807
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3,877
3,545
6,082
8,657
10,198
13,630
9,983
14,778
18,898
18,347
16,976
16,639
19,620
15,605
18,347
16,976
  Marketable Securities
4,157
7,699
8,137
7,189
14,287
21,345
34,643
33,310
39,819
46,048
48,460
42,740
41,584
46,552
46,048
48,460
Cash, Cash Equivalents, Marketable Securities
8,034
11,244
14,219
15,846
24,485
34,975
44,626
48,088
58,717
64,395
65,436
59,379
61,204
62,157
64,395
65,436
Accounts Receivable
688
1,322
2,163
2,642
3,178
4,252
5,427
7,885
8,882
9,383
8,584
7,827
8,321
8,237
9,383
8,584
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
77
--
--
--
2
1
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
35
428
--
--
--
335
292
279
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
426
--
--
2
--
--
--
--
Total Inventories
--
--
--
--
--
--
35
505
426
--
--
337
293
279
--
--
Other Current Assets
279
474
908
1,690
1,504
2,335
2,670
3,976
4,861
6,907
6,293
7,771
8,087
9,442
6,907
6,293
Total Current Assets
9,001
13,040
17,289
20,178
29,167
41,562
52,758
60,454
72,886
80,685
80,313
75,314
77,905
80,115
80,685
80,313
   
  Land And Improvements
125
352
951
1,725
1,907
3,969
5,228
6,257
7,488
13,326
13,479
8,776
10,274
11,616
13,326
13,479
  Buildings And Improvements
115
273
417
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
17
36
52
3,635
65
65
65
7,791
9,171
10,997
11,933
9,487
9,781
10,256
10,997
11,933
  Construction In Progress
211
850
1,365
1,643
1,644
2,329
2,128
2,240
5,602
6,555
7,415
5,878
5,890
5,743
6,555
7,415
Gross Property, Plant and Equipment
1,417
3,290
5,520
7,576
8,130
11,771
14,400
17,697
23,837
32,746
34,843
25,719
27,574
29,292
32,746
34,843
  Accumulated Depreciation
-456
-894
-1,481
-2,342
-3,285
-4,012
-4,797
-5,843
-7,313
-8,863
-9,395
-7,842
-8,088
-8,311
-8,863
-9,395
Property, Plant and Equipment
962
2,395
4,039
5,234
4,845
7,759
9,603
11,854
16,524
23,883
25,448
17,877
19,486
20,981
23,883
25,448
Intangible Assets
278
1,892
2,746
5,837
5,678
7,300
8,924
18,010
17,558
20,206
19,953
19,494
19,820
20,205
20,206
19,953
   Goodwill
195
1,545
2,299
4,840
4,903
6,256
7,346
10,537
11,492
15,599
15,573
14,177
14,586
15,461
15,599
15,573
Other Long Term Assets
31
1,146
1,261
519
807
1,230
1,289
3,480
3,952
6,359
7,686
3,841
4,397
4,480
6,359
7,686
Total Assets
10,272
18,473
25,336
31,768
40,497
57,851
72,574
93,798
110,920
131,133
133,400
116,526
121,608
125,781
131,133
133,400
   
  Accounts Payable
116
211
282
178
216
483
588
2,012
2,453
1,715
1,688
1,623
1,345
1,368
1,715
1,688
  Total Tax Payable
--
--
--
82
--
37
197
240
24
96
123
--
--
--
96
123
  Other Accrued Expense
529
988
1,575
1,824
2,246
5,617
6,363
8,641
9,360
12,233
9,817
8,663
10,557
11,524
12,233
9,817
Accounts Payable & Accrued Expense
645
1,199
1,858
2,084
2,462
6,137
7,148
10,893
11,837
14,044
11,628
10,286
11,902
12,892
14,044
11,628
Current Portion of Long-Term Debt
--
--
--
--
--
3,465
1,218
2,549
3,009
2,009
2,009
3,009
2,009
2,009
2,009
2,009
DeferredTaxAndRevenue
73
105
178
218
285
394
547
895
1,062
752
699
947
882
820
752
699
Other Current Liabilities
28
0
0
0
--
--
--
--
--
--
--
2,028
2,304
2,199
--
--
Total Current Liabilities
745
1,305
2,036
2,302
2,747
9,996
8,913
14,337
15,908
16,805
14,336
16,270
17,097
17,920
16,805
14,336
   
Long-Term Debt
--
--
--
--
--
--
2,986
2,988
2,236
3,228
3,226
3,234
3,232
3,230
3,228
3,226
Debt to Equity
--
--
--
--
--
0.08
0.07
0.08
0.06
0.05
0.05
0.07
0.06
0.05
0.05
0.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
35
40
--
42
42
35
331
1,972
2,086
2,075
1,938
1,951
1,718
1,708
2,075
1,938
Other Long-Term Liabilities
72
89
611
1,184
1,704
1,579
2,199
2,786
3,381
4,525
5,452
3,360
3,812
4,108
4,525
5,452
Total Liabilities
853
1,434
2,646
3,529
4,493
11,610
14,429
22,083
23,611
26,633
24,952
24,815
25,859
26,966
26,633
24,952
   
Common Stock
0
0
0
0
15,817
18,235
20,264
22,835
25,922
28,767
29,527
26,652
27,111
27,948
28,767
29,527
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,056
5,133
9,335
13,562
20,082
27,868
37,605
48,342
61,262
75,706
79,292
64,714
68,136
70,949
75,706
79,292
Accumulated other comprehensive income (loss)
-115
23
113
227
105
138
276
538
125
27
-371
345
502
-82
27
-371
Additional Paid-In Capital
7,478
11,883
13,241
14,450
15,817
18,235
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,419
17,040
22,690
28,239
36,004
46,241
58,145
71,715
87,309
104,500
108,448
91,711
95,749
98,815
104,500
108,448
Total Equity to Total Asset
0.92
0.92
0.90
0.89
0.89
0.80
0.80
0.77
0.79
0.80
0.81
0.79
0.79
0.79
0.80
0.81
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
14,578
3,452
3,422
2,813
4,757
3,586
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
14,444
14,578
3,452
3,422
2,813
4,757
3,586
Depreciation, Depletion and Amortization
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,979
5,070
1,086
1,079
1,547
1,267
1,177
  Change In Receivables
-306
-127
-837
-334
-504
-1,129
-1,156
-787
-1,307
-1,641
-1,210
267
-721
-36
-1,151
698
  Change In Inventory
--
--
--
--
--
--
-30
301
-234
--
72
26
20
26
--
--
  Change In Prepaid Assets
-52
-289
-299
-147
262
-414
-232
-833
-930
459
810
-308
807
-39
-1
43
  Change In Payables And Accrued Expense
81
95
1,384
767
652
1,119
1,886
562
1,572
1,438
2,135
-771
649
461
1,099
-74
Change In Working Capital
23
141
319
327
486
-99
630
898
-31
364
1,761
-789
670
825
-342
608
Change In DeferredTax
21
-98
-164
-225
-268
9
343
-266
-437
-104
-177
144
-282
-360
394
71
Stock Based Compensation
--
--
869
1,120
1,164
1,376
1,974
2,692
3,343
4,279
4,595
887
915
1,290
1,187
1,203
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
656
-111
-419
904
-110
-106
30
-404
-1,075
-1,586
-1,225
-389
-177
-121
-899
-28
Cash Flow from Operations
2,459
3,581
5,775
7,853
9,316
11,081
14,565
16,619
18,659
22,376
24,602
4,391
5,627
5,994
6,364
6,617
   
Purchase Of Property, Plant, Equipment
-838
-1,903
-2,403
-2,358
-810
-4,018
-3,438
-3,273
-7,358
-10,959
-11,541
-2,345
-2,646
-2,417
-3,551
-2,927
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-907
-3,320
-108
-1,067
-1,900
--
-1,448
-4,888
-320
-2,947
--
--
-256
-64
Sale Of Business
--
--
--
--
--
--
--
--
2,525
386
386
--
--
--
386
--
Purchase Of Investment
-12,676
-27,701
-16,032
-15,403
-29,204
-45,055
-62,100
-34,106
-46,013
-57,537
-58,919
-12,250
-13,074
-19,129
-13,084
-13,632
Sale Of Investment
10,257
23,107
15,659
15,763
22,103
37,099
48,746
35,180
38,314
51,315
52,298
9,406
14,199
13,045
14,665
10,389
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,358
-6,899
-3,682
-5,319
-8,019
-10,680
-19,041
-13,056
-13,679
-21,055
-21,052
-7,307
-1,180
-9,327
-3,241
-7,304
   
Issuance of Stock
4,372
2,385
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-801
--
-287
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
--
--
3,463
726
1,328
-557
-18
-1,014
993
-1,004
-3
-4
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
582
403
88
233
388
81
188
-300
-1,421
-1,638
-171
-458
-452
-340
-388
Cash Flow from Financing
4,371
2,966
403
88
233
3,050
807
1,229
-857
-1,439
-2,652
822
-1,462
-455
-344
-391
   
Net Change in Cash
3,450
-333
2,537
2,575
1,541
3,432
-3,647
4,795
4,120
-551
177
-2,099
2,981
-4,175
2,742
-1,371
Capital Expenditure
-838
-1,903
-2,403
-2,358
-810
-4,018
-3,438
-3,273
-7,358
-10,959
-11,541
-2,345
-2,646
-2,417
-3,551
-2,927
Free Cash Flow
1,621
1,678
3,373
5,494
8,506
7,063
11,127
13,346
11,301
11,417
13,061
2,046
2,981
3,577
2,813
3,690
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 GOOG and found 3 Severe Warning Signs, 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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