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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  1.90  3.40 
EBITDA Growth (%) 0.80  -16.00  -2.80 
EBIT Growth (%) -1.80  -24.20  -4.90 
Free Cash Flow Growth (%) 4.70  1.10  19.70 
Book Value Growth (%) 11.70  7.40  0.10 

*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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
3.88
4.21
5.27
6.53
5.55
7.23
8.37
8.76
7.90
8.16
8.18
2.02
1.97
2.11
1.98
2.12
EBITDA per Share ($)
1.60
1.40
2.11
2.48
1.86
2.46
2.72
2.96
1.45
1.41
1.41
0.36
0.31
0.43
0.31
0.36
EBIT per Share ($)
1.44
0.90
1.43
1.87
1.30
1.89
2.18
2.35
0.82
0.77
0.78
0.20
0.15
0.27
0.15
0.21
Earnings per Share (diluted) ($)
1.19
0.83
1.21
1.59
0.73
1.47
1.65
1.66
0.56
0.50
0.49
0.13
0.09
0.17
0.09
0.14
eps without NRI ($)
1.19
0.83
1.21
1.59
0.73
1.47
1.65
1.66
0.56
0.50
0.49
0.13
0.09
0.17
0.09
0.14
Free Cashflow per Share ($)
1.40
1.38
2.18
2.13
1.88
1.79
2.65
2.44
1.88
2.24
2.25
0.54
0.44
0.67
0.42
0.72
Dividends Per Share
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.77
8.83
8.10
8.31
9.36
10.21
11.73
13.49
13.55
13.56
13.56
13.55
13.26
13.35
13.50
13.56
Tangible Book per share ($)
3.50
4.28
3.66
3.88
1.66
2.01
2.82
4.02
2.72
3.15
3.15
2.72
2.52
2.68
3.00
3.15
Month End Stock Price ($)
32.61
40.16
42.14
23.16
35.08
27.80
27.42
34.61
56.78
73.68
72.32
56.78
68.63
64.54
71.90
73.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
36.67
14.42
14.77
19.24
8.31
15.37
15.18
13.38
4.33
3.76
3.79
3.85
2.82
5.35
2.67
4.35
Return on Assets %
27.41
12.04
12.40
15.12
5.90
10.05
9.72
8.75
2.84
2.40
2.43
2.53
1.82
3.43
1.71
2.76
Return on Capital - Joel Greenblatt %
716.88
333.36
331.78
341.17
196.96
237.29
225.10
198.00
63.85
54.42
55.78
62.35
48.06
83.65
41.55
53.47
Debt to Equity
--
--
--
0.08
0.20
0.29
0.26
0.23
0.23
0.22
0.22
0.23
0.23
0.23
0.22
0.22
   
Gross Margin %
94.27
88.64
88.77
89.87
89.93
89.38
89.61
89.01
85.54
85.00
85.00
85.84
85.15
85.50
84.31
85.01
Operating Margin %
37.05
21.41
27.16
28.72
23.44
26.13
26.07
26.80
10.42
9.48
9.48
9.87
7.87
12.66
7.38
9.78
Net Margin %
30.66
19.64
22.92
24.35
13.12
20.39
19.75
18.91
7.15
6.11
6.11
6.27
4.70
8.29
4.44
6.83
   
Total Equity to Total Asset
0.76
0.86
0.81
0.76
0.67
0.64
0.64
0.66
0.65
0.63
0.63
0.65
0.65
0.64
0.64
0.63
LT Debt to Total Asset
--
--
--
0.06
0.14
0.19
0.17
0.15
0.14
0.08
0.08
0.14
0.09
0.09
0.09
0.08
   
Asset Turnover
0.89
0.61
0.54
0.62
0.45
0.49
0.49
0.46
0.40
0.39
0.40
0.10
0.10
0.10
0.10
0.10
Dividend Payout Ratio
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
32.16
50.57
36.77
47.64
50.91
53.24
54.92
51.16
53.99
52.09
52.09
52.54
46.58
45.41
47.95
50.31
Days Accounts Payable
133.07
68.68
68.81
56.20
72.46
47.43
72.24
37.54
38.64
40.12
40.12
38.41
39.64
32.32
31.12
38.77
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-100.91
-18.11
-32.04
-8.56
-21.55
5.81
-17.32
13.62
15.35
11.97
11.97
14.13
6.94
13.09
16.83
11.54
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.06
0.11
0.11
0.10
0.10
0.11
0.10
0.11
0.14
0.15
0.15
0.14
0.15
0.15
0.16
0.15
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
1,966
2,575
3,158
3,580
2,946
3,800
4,216
4,404
4,055
4,147
4,147
1,042
1,000
1,068
1,005
1,073
Cost of Goods Sold
113
292
355
363
297
404
438
484
587
622
622
148
149
155
158
161
Gross Profit
1,854
2,283
2,803
3,217
2,649
3,396
3,778
3,920
3,469
3,525
3,525
894
852
913
848
912
Gross Margin %
94.27
88.64
88.77
89.87
89.93
89.38
89.61
89.01
85.54
85.00
85.00
85.84
85.15
85.50
84.31
85.01
   
Selling, General, &Admin. Expense
760
1,102
1,259
1,427
1,281
1,628
1,800
1,951
2,141
2,215
2,215
570
549
556
548
562
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
365
540
613
662
565
680
738
743
827
844
844
205
210
209
212
214
EBITDA
811
859
1,263
1,359
987
1,293
1,372
1,486
745
715
715
186
159
216
156
184
   
Depreciation, Depletion and Amortization
83
308
315
270
282
293
270
300
321
314
314
81
78
78
80
78
Other Operating Charges
--
-90
-73
-100
-113
-95
-141
-46
-79
-72
-72
-16
-14
-13
-13
-32
Operating Income
728
551
858
1,028
691
993
1,099
1,180
423
393
393
103
79
135
74
105
Operating Margin %
37.05
21.41
27.16
28.72
23.44
26.13
26.07
26.80
10.42
9.48
9.48
9.87
7.87
12.66
7.38
9.78
   
Interest Income
39
67
93
44
35
22
25
25
22
--
21
5
5
5
5
--
Interest Expense
--
--
-0
-10
-3
-57
-67
-67
-68
-60
-60
-17
-17
-17
-13
-13
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
766
680
947
1,079
702
943
1,035
1,119
356
342
342
88
65
121
63
93
Tax Provision
-163
-174
-223
-207
-315
-168
-202
-286
-66
-88
-88
-23
-18
-33
-18
-19
Tax Rate %
21.28
25.59
23.58
19.16
44.90
17.86
19.55
25.56
18.58
25.84
25.84
26.00
27.50
27.00
29.00
21.00
Net Income (Continuing Operations)
603
506
724
872
387
775
833
833
290
254
254
65
47
89
45
73
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
603
506
724
872
387
775
833
833
290
254
254
65
47
89
45
73
Net Margin %
30.66
19.64
22.92
24.35
13.12
20.39
19.75
18.91
7.15
6.11
6.11
6.27
4.70
8.29
4.44
6.83
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
0.85
1.24
1.62
0.74
1.49
1.67
1.68
0.58
0.51
0.51
0.13
0.09
0.18
0.09
0.15
EPS (Diluted)
1.19
0.83
1.21
1.59
0.73
1.47
1.65
1.66
0.56
0.50
0.49
0.13
0.09
0.17
0.09
0.14
Shares Outstanding (Diluted)
506.6
612.2
598.8
548.6
530.6
525.8
503.9
502.7
513.5
508.5
507.5
514.4
508.3
506.7
507.8
507.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
421
773
946
886
999
750
990
1,425
835
1,117
1,117
835
734
817
903
1,117
  Marketable Securities
1,280
1,508
1,047
1,133
905
1,718
1,922
2,113
2,339
2,622
2,622
2,339
2,398
2,513
2,617
2,622
Cash, Cash Equivalents, Marketable Securities
1,701
2,281
1,994
2,019
1,904
2,468
2,912
3,538
3,174
3,739
3,739
3,174
3,132
3,330
3,520
3,739
Accounts Receivable
173
357
318
467
411
554
634
617
600
592
592
600
511
532
528
592
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
134
247
261
249
158
194
225
241
272
271
271
272
300
253
231
271
Total Current Assets
2,009
2,884
2,573
2,735
2,474
3,216
3,771
4,397
4,046
4,603
4,603
4,046
3,942
4,114
4,279
4,603
   
  Land And Improvements
--
35
68
75
86
110
114
115
106
--
--
106
--
--
--
--
  Buildings And Improvements
78
156
177
62
100
100
100
175
175
--
--
175
--
--
--
--
  Machinery, Furniture, Equipment
235
287
320
387
472
555
689
822
876
--
--
876
--
--
--
--
  Construction In Progress
1
2
16
7
20
21
44
64
55
--
--
55
--
--
--
--
Gross Property, Plant and Equipment
313
482
581
666
831
974
1,154
1,399
1,448
--
--
1,448
--
--
--
--
  Accumulated Depreciation
-209
-254
-291
-353
-443
-525
-626
-734
-788
--
--
-788
--
--
--
--
Property, Plant and Equipment
104
227
290
313
388
449
528
664
660
785
785
660
651
642
786
785
Intangible Assets
135
2,656
2,551
2,350
4,022
4,171
4,395
4,678
5,377
5,192
5,192
5,377
5,353
5,306
5,238
5,192
Other Long Term Assets
193
195
300
424
399
306
297
301
297
207
207
297
300
309
191
207
Total Assets
2,440
5,963
5,714
5,822
7,282
8,141
8,991
10,040
10,380
10,786
10,786
10,380
10,246
10,372
10,494
10,786
   
  Accounts Payable
41
55
67
56
59
52
87
50
62
68
68
62
65
55
54
68
  Total Tax Payable
--
--
--
27
59
54
69
76
28
20
20
28
13
14
4
20
  Other Accrued Expenses
227
314
387
436
446
572
609
573
645
720
720
645
590
661
633
720
Accounts Payable & Accrued Expenses
268
369
454
519
563
679
765
699
735
809
809
735
668
729
691
809
Current Portion of Long-Term Debt
--
--
--
--
--
9
9
11
15
603
603
15
613
610
606
603
DeferredTaxAndRevenue
58
130
183
244
282
381
476
561
776
1,098
1,098
776
831
879
948
1,098
Other Current Liabilities
155
178
215
0
--
-0
0
-0
--
-0
-0
--
0
0
0
-0
Total Current Liabilities
480
677
852
763
845
1,068
1,251
1,272
1,526
2,510
2,510
1,526
2,112
2,218
2,245
2,510
   
Long-Term Debt
--
--
--
350
1,000
1,514
1,505
1,497
1,499
911
911
1,499
896
897
902
911
Debt to Equity
--
--
--
0.08
0.20
0.29
0.26
0.23
0.23
0.22
0.22
0.23
0.23
0.23
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
79
71
149
149
289
152
237
389
429
399
399
429
413
401
394
399
Other Long-Term Liabilities
17
63
62
150
258
215
215
217
202
205
205
202
213
220
222
205
Total Liabilities
576
811
1,064
1,411
2,392
2,949
3,208
3,375
3,656
4,025
4,025
3,656
3,635
3,735
3,762
4,025
   
Common Stock
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,839
3,318
4,042
4,913
5,300
5,981
6,529
7,003
6,929
6,909
6,909
6,929
6,735
6,806
6,851
6,909
Accumulated other comprehensive income (loss)
-1
6
28
57
24
17
30
31
46
-8
-8
46
57
47
20
-8
Additional Paid-In Capital
1,351
2,452
2,341
2,397
2,390
2,458
2,754
3,039
3,393
3,778
3,778
3,393
3,475
3,563
3,676
3,778
Treasury Stock
-2,324
-624
-1,761
-2,957
-2,824
-3,264
-3,530
-3,407
-3,643
-3,919
-3,919
-3,643
-3,656
-3,779
-3,815
-3,919
Total Equity
1,864
5,152
4,650
4,410
4,891
5,192
5,783
6,665
6,725
6,761
6,761
6,725
6,611
6,637
6,731
6,761
Total Equity to Total Asset
0.76
0.86
0.81
0.76
0.67
0.64
0.64
0.66
0.65
0.63
0.63
0.65
0.65
0.64
0.64
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
603
506
724
872
--
--
833
833
290
254
254
65
47
89
45
73
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
603
506
724
872
--
--
833
833
290
254
254
65
47
89
45
73
Depreciation, Depletion and Amortization
83
308
315
270
282
293
270
300
321
314
314
81
78
78
80
78
  Change In Receivables
-36
-113
-103
-153
172
-134
-81
45
34
--
-6
-78
90
-21
3
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-11
12
-3
-6
22
-40
-5
5
-56
--
-28
-42
-44
20
37
--
  Change In Payables And Accrued Expense
-2
12
12
-33
35
42
63
-127
-17
--
95
117
-52
65
-35
--
Change In Working Capital
-6
-54
72
-126
184
-23
78
10
163
394
387
92
43
119
61
164
Change In DeferredTax
-7
-4
58
47
50
-172
51
89
30
--
-19
-11
-3
8
-13
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
86
172
270
218
601
1,015
311
267
348
327
342
88
87
75
95
85
Cash Flow from Operations
758
927
1,439
1,281
1,118
1,113
1,543
1,500
1,152
1,288
1,288
315
252
368
269
400
   
Purchase Of Property, Plant, Equipment
-49
-83
-132
-112
-120
-170
-210
-271
-188
-148
-148
-35
-29
-27
-55
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
32
--
--
24
--
24
24
--
--
--
--
Purchase Of Business
--
--
--
-4
-1,583
-193
-259
--
--
-30
-30
--
--
--
--
-30
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,882
-1,620
-2,694
-2,506
-1,337
-2,629
-1,927
-1,806
-2,126
--
-1,850
-425
-382
-521
-522
--
Sale Of Investment
1,600
1,459
2,986
2,317
1,539
1,798
1,639
1,596
1,817
--
1,560
436
317
400
407
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-348
195
83
-305
-1,497
-1,159
-757
-835
-1,178
-491
-491
-0
-94
-148
-170
-78
   
Issuance of Stock
357
510
516
319
180
139
145
169
501
--
188
-25
--
109
105
--
Repurchase of Stock
-600
-1,364
-1,952
-1,723
-350
-850
-695
-405
-1,100
-600
-600
-400
-200
-150
-125
-125
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
350
636
490
-10
-7
-0
-15
-15
-6
-4
-4
-3
-3
Cash Flow for Dividends
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
80
85
32
12
6
10
8
40
-110
53
131
--
5
27
21
Cash Flow from Financing
-247
-775
-1,350
-1,022
478
-215
-550
-235
-559
-507
-507
-301
-258
-136
-10
-104
   
Net Change in Cash
162
352
174
-60
113
-250
240
436
-590
283
283
15
-101
83
86
214
Capital Expenditure
-49
-83
-132
-112
-120
-170
-210
-271
-188
-148
-148
-35
-29
-27
-55
-37
Free Cash Flow
710
844
1,307
1,169
998
943
1,333
1,229
963
1,139
1,139
280
222
340
214
363
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Nov13 Nov14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 ADBE and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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