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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 34.20  19.60  17.80 
EBITDA Growth (%) 0.00  15.20  82.70 
EBIT Growth (%) 0.00  1.00  213.30 
Free Cash Flow Growth (%) 0.00  20.50  28.30 
Book Value Growth (%) 34.80  12.90  -17.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.71
0.92
1.89
3.39
4.29
4.86
6.29
7.60
8.59
10.16
11.74
2.54
2.69
2.79
3.00
3.26
EBITDA per Share ($)
-0.01
-0.22
0.50
-2.49
0.92
1.23
1.76
1.70
2.44
2.12
3.58
0.53
1.09
0.81
0.66
1.02
EBIT per Share ($)
-0.08
-0.27
0.39
-2.78
0.60
0.92
1.48
1.44
1.50
0.96
2.60
0.32
0.51
0.61
0.67
0.81
Earnings per Share (diluted) ($)
-0.09
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
1.90
0.22
0.56
0.40
0.31
0.63
eps without NRI ($)
-0.09
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
1.90
0.22
0.56
0.40
0.31
0.63
Free Cashflow per Share ($)
-0.32
-0.25
0.24
0.29
-0.06
0.85
1.51
2.01
1.58
2.11
2.54
0.46
0.63
0.12
1.04
0.75
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.95
0.88
2.64
3.71
6.45
6.91
9.58
8.85
10.64
12.00
8.97
10.87
12.00
12.26
7.75
8.97
Tangible Book per share ($)
0.91
0.82
2.50
1.12
4.34
4.85
6.79
5.33
6.61
3.75
1.76
3.24
3.75
4.15
0.39
1.76
Month End Stock Price ($)
4.74
7.05
19.66
29.63
26.05
30.68
63.34
30.48
55.59
110.59
186.22
80.83
110.59
148.66
178.54
163.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-10.41
-28.84
24.99
-84.48
6.51
8.69
12.11
7.62
12.64
8.79
20.53
9.08
22.19
15.44
14.05
31.76
Return on Assets %
-6.41
-21.35
19.92
-43.21
3.41
5.24
7.64
4.29
6.35
4.49
9.23
4.45
11.06
7.90
6.12
11.85
Return on Capital - Joel Greenblatt %
-17.16
-102.50
96.63
-537.44
60.36
54.19
80.59
73.51
66.14
38.47
104.32
57.89
87.45
90.89
94.86
131.95
Debt to Equity
--
0.00
--
0.97
0.35
0.34
0.26
0.75
0.64
0.57
1.01
0.63
0.57
0.54
1.18
1.01
   
Gross Margin %
73.79
68.46
67.85
63.89
64.13
69.12
66.63
67.18
67.35
64.16
67.50
58.84
66.93
66.14
67.15
69.48
Operating Margin %
-10.90
-29.18
20.48
-82.12
14.04
18.85
23.45
18.90
17.48
9.44
22.21
12.74
19.05
21.89
22.40
24.86
Net Margin %
-12.31
-28.40
21.65
-75.89
6.88
10.85
13.83
8.21
13.17
8.82
16.17
8.79
20.83
14.25
10.41
19.45
   
Total Equity to Total Asset
0.76
0.72
0.82
0.42
0.60
0.60
0.65
0.49
0.51
0.51
0.39
0.49
0.51
0.52
0.36
0.39
LT Debt to Total Asset
--
0.00
--
0.41
--
--
--
0.37
0.31
0.28
0.30
0.30
0.28
--
0.32
0.30
   
Asset Turnover
0.52
0.75
0.92
0.57
0.50
0.48
0.55
0.52
0.48
0.51
0.57
0.13
0.13
0.14
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
85.80
87.50
79.06
82.71
84.86
86.41
66.96
60.13
68.32
61.37
58.16
60.21
56.29
63.55
52.74
52.53
Days Accounts Payable
73.89
116.36
60.60
67.00
51.84
93.62
80.88
52.47
63.98
52.79
62.14
39.22
52.48
55.38
56.80
59.76
Days Inventory
80.23
111.13
93.73
102.18
113.08
147.41
142.38
142.76
139.92
112.10
110.61
101.88
111.84
101.93
106.05
117.21
Cash Conversion Cycle
92.14
82.27
112.19
117.89
146.10
140.20
128.46
150.42
144.26
120.68
106.63
122.87
115.65
110.10
101.99
109.98
Inventory Turnover
4.55
3.28
3.89
3.57
3.23
2.48
2.56
2.56
2.61
3.26
3.30
0.90
0.82
0.90
0.86
0.78
COGS to Revenue
0.26
0.32
0.32
0.36
0.36
0.31
0.33
0.33
0.33
0.36
0.32
0.41
0.33
0.34
0.33
0.31
Inventory to Revenue
0.06
0.10
0.08
0.10
0.11
0.13
0.13
0.13
0.13
0.11
0.10
0.46
0.41
0.38
0.38
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
51
74
185
367
573
666
903
1,056
1,149
1,421
1,736
357
387
421
448
481
Cost of Goods Sold
13
23
59
132
206
206
301
346
375
509
564
147
128
142
147
147
Gross Profit
37
50
125
234
368
461
602
709
774
912
1,172
210
259
278
301
334
Gross Margin %
73.79
68.46
67.85
63.89
64.13
69.12
66.63
67.18
67.35
64.16
67.50
58.84
66.93
66.14
67.15
69.48
   
Selling, General, & Admin. Expense
25
28
54
101
148
176
220
304
335
513
471
97
115
110
118
128
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
21
28
33
74
100
141
178
197
231
277
322
71
77
77
83
85
Other Operating Expense
-3
16
--
360
39
18
-9
9
6
-12
-6
-4
-6
-1
-0
1
Operating Income
-6
-21
38
-301
80
126
212
199
201
134
386
45
74
92
100
119
Operating Margin %
-10.90
-29.18
20.48
-82.12
14.04
18.85
23.45
18.90
17.48
9.44
22.21
12.74
19.05
21.89
22.40
24.86
   
Interest Income
1
1
5
16
13
11
8
7
16
5
4
1
1
1
1
1
Interest Expense
-2
-1
-1
-4
-22
-24
-25
-35
-38
-40
-41
-10
-10
-10
-10
-11
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
43
-289
73
114
185
133
223
159
377
37
120
84
60
112
Tax Provision
--
--
-3
10
-33
-42
-60
-46
-71
-34
-96
-6
-40
-24
-14
-19
Tax Rate %
--
--
6.22
3.61
45.77
36.67
32.63
34.89
32.05
21.35
25.55
15.59
32.99
28.42
22.92
16.86
Net Income (Continuing Operations)
-6
-21
40
-278
39
72
125
87
151
125
281
31
81
60
47
93
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-6
-21
40
-278
39
72
125
87
151
125
281
31
81
60
47
93
Net Margin %
-12.31
-28.40
21.65
-75.89
6.88
10.85
13.83
8.21
13.17
8.82
16.17
8.79
20.83
14.25
10.41
19.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.09
-0.26
0.45
-2.57
0.34
0.59
1.01
0.70
1.23
1.00
2.13
0.25
0.64
0.47
0.36
0.66
EPS (Diluted)
-0.09
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
1.90
0.22
0.56
0.40
0.31
0.63
Shares Outstanding (Diluted)
71.7
80.3
97.5
108.3
133.6
137.1
143.4
138.9
133.7
139.9
147.5
140.6
143.9
150.6
149.1
147.5
   
Depreciation, Depletion and Amortization
5
4
6
16
28
31
42
68
65
98
110
27
27
28
28
27
EBITDA
-1
-17
49
-269
123
169
252
236
326
297
527
74
157
122
98
150
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
55
51
38
175
327
145
249
303
434
712
830
692
712
519
675
830
  Marketable Securities
--
--
92
211
313
549
645
887
916
454
442
336
454
573
428
442
Cash, Cash Equivalents, Marketable Securities
55
51
131
386
640
694
894
1,190
1,350
1,166
1,271
1,028
1,166
1,092
1,103
1,271
Accounts Receivable
12
18
40
83
133
158
166
174
215
239
277
235
239
293
259
277
  Inventories, Raw Materials & Components
1
5
8
27
33
40
56
58
62
57
69
60
57
57
58
69
  Inventories, Work In Process
2
5
9
20
34
52
74
53
76
70
96
74
70
79
88
96
  Inventories, Inventories Adjustments
--
--
--
--
--
-11
-12
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
1
3
7
7
11
24
17
21
27
35
26
27
29
31
35
  Inventories, Other
-0
-0
0
-0
-0
--
0
0
--
-0
0
0
-0
-0
-0
0
Total Inventories
4
10
20
54
73
93
142
129
159
154
199
160
154
164
178
199
Other Current Assets
13
1
3
40
23
38
56
52
63
59
160
114
59
83
81
160
Total Current Assets
84
80
194
563
870
982
1,258
1,545
1,787
1,618
1,907
1,538
1,618
1,632
1,621
1,907
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
1
2
5
--
--
--
--
--
8
--
--
8
--
--
--
  Machinery, Furniture, Equipment
19
30
44
73
115
136
162
207
224
259
--
--
259
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
10
7
9
--
--
9
--
--
--
Gross Property, Plant and Equipment
20
31
46
77
142
191
231
280
320
380
--
--
380
--
--
--
  Accumulated Depreciation
-11
-14
-20
-31
-52
-74
-102
-137
-153
-178
--
--
-178
--
--
--
Property, Plant and Equipment
9
16
26
46
89
117
130
143
166
203
248
194
203
210
230
248
Intangible Assets
3
5
13
287
261
257
348
428
500
1,054
1,024
965
1,054
1,040
1,026
1,024
Other Long Term Assets
--
--
68
92
107
74
103
79
113
145
99
121
145
171
158
99
Total Assets
95
101
301
988
1,327
1,430
1,839
2,196
2,566
3,019
3,278
2,818
3,019
3,054
3,035
3,278
   
  Accounts Payable
3
7
10
24
29
53
67
50
66
74
96
63
74
86
92
96
  Total Tax Payable
--
--
--
--
--
--
--
--
23
30
36
25
30
31
--
36
  Other Accrued Expense
9
--
16
43
80
98
156
177
123
138
351
254
138
125
260
351
Accounts Payable & Accrued Expense
12
7
26
68
110
151
223
227
212
242
483
342
242
242
351
483
Current Portion of Long-Term Debt
--
0
0
0
277
290
312
--
37
29
301
29
29
848
298
301
DeferredTaxAndRevenue
1
2
3
8
--
--
--
--
56
51
72
48
51
60
--
72
Other Current Liabilities
6
12
4
91
-0
--
0
--
0
-0
-0
0
-0
0
--
-0
Total Current Liabilities
19
22
34
166
386
441
535
227
305
322
856
419
322
1,150
649
856
   
Long-Term Debt
--
0
--
400
--
--
--
807
805
839
980
831
839
--
973
980
Debt to Equity
--
0.00
--
0.97
0.35
0.34
0.26
0.75
0.64
0.57
1.01
0.63
0.57
0.54
1.18
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
7
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
6
12
10
142
124
107
86
138
324
168
194
324
330
332
168
Total Liabilities
23
28
53
576
529
566
641
1,121
1,248
1,486
2,004
1,443
1,486
1,480
1,955
2,004
   
Common Stock
0
0
0
1
--
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-124
-145
-105
-383
-353
-280
-155
-69
83
208
408
127
208
268
314
408
Accumulated other comprehensive income (loss)
-0
-0
11
1
2
3
2
2
2
1
0
1
1
1
1
0
Additional Paid-In Capital
196
217
340
1,044
1,470
1,638
1,891
2,250
2,420
2,563
2,101
2,484
2,563
2,682
2,057
2,101
Treasury Stock
--
--
--
-252
-322
-498
-542
-1,110
-1,188
-1,240
-1,237
-1,240
-1,240
-1,379
-1,294
-1,237
Total Equity
72
72
247
412
799
864
1,198
1,075
1,319
1,533
1,274
1,374
1,533
1,574
1,080
1,274
Total Equity to Total Asset
0.76
0.72
0.82
0.42
0.60
0.60
0.65
0.49
0.51
0.51
0.39
0.49
0.51
0.52
0.36
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-6
-21
40
-278
39
72
125
87
151
125
281
31
81
60
47
93
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-6
-21
40
-278
39
72
125
87
151
125
281
31
81
60
47
93
Depreciation, Depletion and Amortization
5
4
6
16
28
31
42
68
65
98
110
27
27
28
28
27
  Change In Receivables
-7
-7
-22
-37
-58
-19
-8
-7
-34
-16
-41
-24
-3
-52
35
-21
  Change In Inventory
-2
-7
-10
-27
-20
-21
-49
22
-24
6
-38
8
7
-10
-13
-22
  Change In Prepaid Assets
-0
0
-2
-6
2
-3
3
-2
-3
2
-17
-1
3
0
-2
-19
  Change In Payables And Accrued Expense
1
3
2
12
-18
32
55
18
40
174
123
27
46
-7
41
44
Change In Working Capital
-18
-8
-19
13
-88
-16
-2
35
-18
153
14
10
41
-77
54
-4
Change In DeferredTax
--
--
-1
-11
32
30
49
19
-22
-37
52
-30
22
34
-2
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
16
13
317
78
55
59
149
115
46
30
45
-44
-8
52
30
Cash Flow from Operations
-20
-9
39
56
88
172
273
358
292
386
488
83
127
37
178
146
   
Purchase Of Property, Plant, Equipment
-3
-11
-15
-24
-60
-53
-50
-78
-69
-79
-98
-19
-27
-19
-23
-29
Sale Of Property, Plant, Equipment
41
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-25
-1
-98
-58
-83
-524
-89
-92
-86
--
--
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7
--
-239
-598
-569
-714
-874
-1,324
-885
-268
-519
-21
-90
-258
-101
-70
Sale Of Investment
26
12
144
483
412
515
744
1,061
899
813
510
31
67
133
251
59
Net Intangibles Purchase And Sale
--
--
--
--
-36
-3
-7
-2
-12
-11
-15
-0
-8
-1
--
-6
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
57
-2
-161
-68
-277
-257
-285
-401
-150
-70
-225
-101
-151
-144
115
-44
   
Issuance of Stock
31
6
108
129
387
39
102
62
54
94
99
39
14
32
22
31
Repurchase of Stock
-0
--
--
-252
-71
-175
-44
-570
-83
-50
-202
--
--
-130
-72
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
-0
-0
251
-0
-10
--
554
--
--
-132
-2
11
-30
-112
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
1
20
21
47
58
52
17
-83
112
-113
19
42
26
25
Cash Flow from Financing
5
6
109
148
338
-99
116
97
-11
-39
-123
-75
44
-86
-137
55
   
Net Change in Cash
42
-4
-12
137
152
-182
104
54
131
278
138
-92
20
-193
157
155
Capital Expenditure
-3
-11
-15
-24
-96
-56
-56
-80
-81
-91
-114
-19
-36
-20
-23
-35
Free Cash Flow
-23
-20
24
32
-8
116
216
279
211
296
374
64
91
17
155
111
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 ILMN and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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