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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.00  -4.30  18.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -25.30  -25.30  15.00 

*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 ($)
13.48
13.27
11.44
10.50
9.57
7.97
8.86
8.85
7.32
7.03
7.65
1.91
2.10
1.84
1.89
1.82
EBITDA per Share ($)
3.90
3.32
1.57
-1.98
-1.20
2.91
2.12
0.67
-1.06
0.45
0.59
0.20
0.25
0.11
0.09
0.14
EBIT per Share ($)
0.60
0.53
-0.03
-4.14
-3.22
0.98
1.16
0.50
-1.43
0.14
0.40
0.12
0.18
0.06
0.08
0.08
Earnings per Share (diluted) ($)
0.25
0.40
-0.34
-6.06
-5.15
0.45
0.64
0.66
-1.60
-0.11
0.06
0.06
0.12
-0.03
-0.05
0.02
eps without NRI ($)
0.25
0.38
-0.28
-5.07
-4.03
0.45
0.64
0.67
-1.60
-0.11
0.06
0.06
0.12
-0.03
-0.05
0.02
Free Cashflow per Share ($)
-0.95
-0.07
-1.16
-3.58
-2.17
0.01
-0.76
0.18
-0.64
-0.31
--
0.01
--
-0.30
-0.07
-0.01
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.20
8.30
10.54
4.94
0.21
0.97
1.48
2.28
0.75
0.75
0.69
0.60
0.75
0.67
0.65
0.69
Tangible Book per share ($)
8.20
8.30
2.48
2.05
-0.60
0.34
0.96
1.80
-0.16
-0.12
-0.42
-0.28
-0.12
-0.49
-0.48
-0.42
Month End Stock Price ($)
22.02
30.60
20.35
7.50
2.16
9.68
8.18
5.40
2.40
3.87
2.55
3.81
3.87
4.01
4.11
3.55
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 %
3.35
5.20
-3.63
-77.01
-200.77
97.03
56.71
37.73
-111.18
-15.34
9.90
48.42
72.80
-15.17
-28.46
13.13
Return on Assets %
1.22
2.19
-1.62
-27.36
-32.56
4.49
6.71
9.90
-26.42
-1.99
1.17
4.67
8.23
-1.89
-3.45
1.59
Return on Capital - Joel Greenblatt %
5.00
6.30
-0.51
-51.39
-42.05
16.38
34.80
37.38
-135.12
16.71
41.77
82.07
102.37
28.49
29.47
27.17
Debt to Equity
0.62
0.41
0.66
1.76
37.61
7.30
2.39
1.27
3.80
3.78
4.13
4.72
3.78
4.18
4.41
4.13
   
Gross Margin %
39.37
40.90
49.65
37.37
39.94
42.05
45.60
44.76
22.78
37.33
34.70
35.66
34.80
34.86
34.56
34.57
Operating Margin %
4.41
3.96
-0.30
-39.43
-33.66
12.29
13.06
5.60
-19.48
1.94
5.29
6.50
8.50
3.51
4.37
4.41
Net Margin %
1.82
2.83
-2.95
-57.68
-53.87
6.96
7.25
7.48
-21.82
-1.57
0.85
3.29
5.60
-1.43
-2.50
1.19
   
Total Equity to Total Asset
0.38
0.46
0.44
0.26
0.02
0.07
0.20
0.32
0.14
0.13
0.12
0.10
0.13
0.12
0.12
0.12
LT Debt to Total Asset
0.21
0.18
0.28
0.44
0.59
0.47
0.44
0.31
0.51
0.46
0.49
0.47
0.46
0.51
0.50
0.49
   
Asset Turnover
0.67
0.77
0.55
0.47
0.60
0.65
0.93
1.32
1.21
1.27
1.37
0.36
0.37
0.33
0.35
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
53.82
50.28
73.95
39.88
20.11
50.33
54.41
51.07
42.41
57.31
60.65
54.53
47.78
54.87
55.22
62.13
Days Accounts Payable
78.85
90.39
172.39
100.38
66.03
75.42
60.02
54.33
24.23
57.04
47.53
55.72
45.71
48.43
49.45
48.60
Days Inventory
94.63
66.72
77.47
80.78
76.70
71.29
61.94
55.74
45.24
79.46
86.52
79.26
79.54
87.89
88.49
90.62
Cash Conversion Cycle
69.60
26.61
-20.97
20.28
30.78
46.20
56.33
52.48
63.42
79.73
99.64
78.07
81.61
94.33
94.26
104.15
Inventory Turnover
3.86
5.47
4.71
4.52
4.76
5.12
5.89
6.55
8.07
4.59
4.22
1.15
1.15
1.04
1.03
1.01
COGS to Revenue
0.61
0.59
0.50
0.63
0.60
0.58
0.54
0.55
0.77
0.63
0.65
0.64
0.65
0.65
0.65
0.65
Inventory to Revenue
0.16
0.11
0.11
0.14
0.13
0.11
0.09
0.08
0.10
0.14
0.16
0.56
0.57
0.63
0.64
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,001
5,848
5,627
5,858
5,808
5,403
6,494
6,568
5,422
5,299
5,856
1,461
1,589
1,397
1,441
1,429
Cost of Goods Sold
3,033
3,456
2,833
3,669
3,488
3,131
3,533
3,628
4,187
3,321
3,824
940
1,036
910
943
935
Gross Profit
1,969
2,392
2,794
2,189
2,320
2,272
2,961
2,940
1,235
1,978
2,032
521
553
487
498
494
Gross Margin %
39.37
40.90
49.65
37.37
39.94
42.05
45.60
44.76
22.78
37.33
34.70
35.66
34.80
34.86
34.56
34.57
   
Selling, General, &Admin. Expense
807
1,016
1,138
1,360
1,304
994
651
992
823
674
629
155
169
156
154
150
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
935
1,144
1,190
1,771
1,848
1,721
1,405
1,453
1,354
1,201
1,127
288
293
279
277
278
EBITDA
1,446
1,465
772
-1,106
-730
1,974
1,553
496
-782
339
448
155
188
82
67
111
   
Depreciation, Depletion and Amortization
1,224
1,219
686
1,138
1,223
1,128
383
317
260
236
209
57
54
53
53
49
Other Operating Charges
-6
0
-483
-1,368
-1,123
1,107
-57
-127
-114
--
34
17
44
-3
-4
-3
Operating Income
221
232
-17
-2,310
-1,955
664
848
368
-1,056
103
310
95
135
49
63
63
Operating Margin %
4.41
3.96
-0.30
-39.43
-33.66
12.29
13.06
5.60
-19.48
1.94
5.29
6.50
8.50
3.51
4.37
4.41
   
Interest Income
--
14
116
73
39
16
11
10
8
5
3
1
1
1
--
1
Interest Expense
-143
-105
-126
-367
-391
-438
-199
-180
-175
-177
-180
-47
-44
-47
-46
-43
Other Income (Minority Interest)
19
125
-28
-35
-33
83
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
78
140
-40
-2,611
-2,344
408
971
-1
-1,217
-74
59
51
90
-18
-32
19
Tax Provision
-6
7
-23
-27
-68
-112
-38
4
34
-9
-9
-3
-1
-2
-4
-2
Tax Rate %
7.45
-4.74
-57.50
-1.03
-2.90
27.45
3.91
400.00
2.79
-12.16
15.25
5.88
1.11
-11.11
-12.50
10.53
Net Income (Continuing Operations)
91
165
-136
-2,828
-2,412
296
471
495
-1,183
-83
50
48
89
-20
-36
17
Net Income (Discontinued Operations)
--
--
-30
-551
-684
-3
--
-4
--
--
--
--
--
--
--
--
Net Income
91
165
-166
-3,379
-3,129
376
471
491
-1,183
-83
50
48
89
-20
-36
17
Net Margin %
1.82
2.83
-2.95
-57.68
-53.87
6.96
7.25
7.48
-21.82
-1.57
0.85
3.29
5.60
-1.43
-2.50
1.19
   
Preferred dividends
--
--
--
--
--
72
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.25
0.41
-0.34
-6.06
-5.15
0.46
0.66
0.68
-1.60
-0.11
0.06
0.06
0.12
-0.03
-0.05
0.02
EPS (Diluted)
0.25
0.40
-0.34
-6.06
-5.15
0.45
0.64
0.66
-1.60
-0.11
0.06
0.06
0.12
-0.03
-0.05
0.02
Shares Outstanding (Diluted)
371.1
440.8
492.0
558.0
607.0
678.0
733.0
742.0
741.0
754.0
785.0
764.0
757.0
761.0
764.0
785.0
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
918
633
1,380
1,432
933
1,657
606
869
549
869
640
543
869
554
503
640
  Marketable Securities
277
1,162
161
457
163
1,019
1,183
896
453
228
298
517
228
348
445
298
Cash, Cash Equivalents, Marketable Securities
1,196
1,795
1,541
1,889
1,096
2,676
1,789
1,765
1,002
1,097
938
1,060
1,097
902
948
938
Accounts Receivable
737
806
1,140
640
320
745
968
919
630
832
973
873
832
840
872
973
  Inventories, Raw Materials & Components
64
18
83
47
41
34
28
25
29
30
36
30
30
29
34
36
  Inventories, Work In Process
572
225
545
472
352
359
441
295
357
727
648
667
727
650
688
648
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
239
146
186
291
263
174
163
156
176
127
213
225
127
190
238
213
  Inventories, Other
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
875
389
814
810
656
567
632
476
562
884
897
922
884
869
960
897
Other Current Assets
420
570
468
1,224
307
287
205
69
71
71
212
84
71
79
152
212
Total Current Assets
3,228
3,559
3,963
4,563
2,379
4,275
3,594
3,229
2,265
2,884
3,020
2,939
2,884
2,690
2,932
3,020
   
  Land And Improvements
78
29
53
49
50
58
31
31
31
3
4
7
3
4
4
4
  Buildings And Improvements
2,449
1,028
1,410
1,036
1,927
2,015
540
544
591
246
252
238
246
252
252
252
  Machinery, Furniture, Equipment
7,921
3,310
5,202
6,117
4,896
5,023
1,479
1,507
1,585
1,466
1,450
1,505
1,466
1,446
1,457
1,450
  Construction In Progress
590
1,121
672
677
285
399
29
114
11
18
34
16
18
23
16
34
Gross Property, Plant and Equipment
11,038
5,488
7,337
7,879
7,158
7,495
2,079
2,196
2,218
1,733
1,740
1,766
1,733
1,725
1,729
1,740
  Accumulated Depreciation
-6,804
-2,787
-3,350
-3,163
-2,862
-3,686
-1,379
-1,470
-1,560
-1,387
-1,412
-1,408
-1,387
-1,388
-1,400
-1,412
Property, Plant and Equipment
4,234
2,701
3,987
4,716
4,296
3,809
700
726
658
346
328
358
346
337
329
328
Intangible Assets
--
--
4,424
1,751
491
421
360
331
649
631
860
635
631
888
866
860
Other Long Term Assets
382
1,028
773
520
506
573
310
668
428
476
117
385
476
193
119
117
Total Assets
7,844
7,288
13,147
11,550
7,672
9,078
4,964
4,954
4,000
4,337
4,325
4,317
4,337
4,108
4,246
4,325
   
  Accounts Payable
655
856
1,338
1,009
631
647
581
540
278
519
498
574
519
483
511
498
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
637
634
893
1,007
970
795
698
404
1,006
894
872
1,023
894
695
775
872
Accounts Payable & Accrued Expenses
1,292
1,490
2,231
2,016
1,601
1,442
1,279
944
1,284
1,413
1,370
1,597
1,413
1,178
1,286
1,370
Current Portion of Long-Term Debt
231
43
125
238
286
479
233
489
5
60
102
5
60
60
101
102
DeferredTaxAndRevenue
142
142
169
101
50
121
143
123
108
145
94
139
145
146
118
94
Other Current Liabilities
182
147
327
270
289
168
19
218
--
--
--
21
--
--
--
--
Total Current Liabilities
1,846
1,822
2,852
2,625
2,226
2,210
1,674
1,774
1,397
1,618
1,566
1,762
1,618
1,384
1,505
1,566
   
Long-Term Debt
1,628
1,327
3,672
5,031
4,490
4,252
2,188
1,527
2,037
1,998
2,106
2,044
1,998
2,078
2,109
2,106
Debt to Equity
0.62
0.41
0.66
1.76
37.61
7.30
2.39
1.27
3.80
3.78
4.13
4.72
3.78
4.18
4.41
4.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
104
93
31
6
91
197
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,255
694
807
898
738
1,771
89
63
28
177
118
77
177
135
131
118
Total Liabilities
4,834
3,936
7,362
8,560
7,545
8,430
3,951
3,364
3,462
3,793
3,790
3,883
3,793
3,597
3,745
3,790
   
Common Stock
4
4
5
6
--
7
7
7
7
7
8
7
7
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
308
474
308
-3,100
-6,244
-5,939
-5,468
-4,977
-6,160
-6,243
-6,282
-6,332
-6,243
-6,263
-6,299
-6,282
Accumulated other comprehensive income (loss)
381
164
156
163
108
154
1
-5
-3
-2
-1
-2
-2
-3
1
-1
Additional Paid-In Capital
2,408
2,800
5,409
6,016
6,354
6,524
6,575
6,672
6,803
6,894
6,928
6,872
6,894
6,883
6,905
6,928
Treasury Stock
-91
-90
-93
-95
-97
-98
-102
-107
-109
-112
-118
-111
-112
-114
-114
-118
Total Equity
3,010
3,352
5,785
2,990
127
648
1,013
1,590
538
544
535
434
544
511
501
535
Total Equity to Total Asset
0.38
0.46
0.44
0.26
0.02
0.07
0.20
0.32
0.14
0.13
0.12
0.10
0.13
0.12
0.12
0.12
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
91
165
-166
-3,379
-3,096
293
471
491
-1,183
-83
50
48
89
-20
-36
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
91
165
-166
-3,379
-3,096
293
471
491
-1,183
-83
50
48
89
-20
-36
17
Depreciation, Depletion and Amortization
1,224
1,219
686
1,138
1,223
1,128
383
317
260
236
209
57
54
53
53
49
  Change In Receivables
-162
-103
-55
503
101
-960
-1,138
-347
290
-200
-102
-203
42
-8
-32
-104
  Change In Inventory
-180
-28
6
4
152
89
-144
157
-83
-322
24
-211
38
14
-90
62
  Change In Prepaid Assets
35
8
96
-134
64
-17
-97
115
-20
-11
-82
-10
74
-8
-76
-72
  Change In Payables And Accrued Expense
6
527
301
-329
-676
-133
-127
-176
45
177
-362
329
-215
-275
80
48
Change In Working Capital
-122
219
172
19
-400
-1,039
-1,495
-252
220
-448
-614
-95
-153
-277
-118
-66
Change In DeferredTax
-39
-22
-2
-16
82
130
-5
-6
-40
1
1
-1
1
--
1
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-68
-99
597
1,928
1,499
-39
234
-168
405
146
160
12
30
40
72
18
Cash Flow from Operations
1,087
1,483
1,287
-310
-692
473
-412
382
-338
-148
-193
21
21
-204
-28
18
   
Purchase Of Property, Plant, Equipment
-1,440
-1,513
-1,857
-1,685
-624
-466
-148
-250
-133
-84
-94
-15
-21
-21
-23
-29
Sale Of Property, Plant, Equipment
34
10
23
73
343
58
1
16
--
238
57
57
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-904
--
-281
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
127
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-377
-1,721
-2,119
-545
-295
-1,486
-1,800
-1,586
-944
-1,043
-704
-232
-58
-310
-308
-28
Sale Of Investment
227
1,097
3,066
307
416
617
1,709
1,726
404
301
-4
376
-668
200
288
176
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,556
-2,270
-4,303
-1,675
-27
-1,273
-1,123
-113
-19
455
241
186
296
-131
-43
119
   
Issuance of Stock
124
189
726
686
--
127
15
18
14
3
4
1
--
1
1
2
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
1,091
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-122
-69
2,827
1,358
142
477
446
-39
2
--
41
-2
4
20
18
-1
Cash Flow for Dividends
--
--
--
--
--
-67
--
--
--
--
--
--
--
--
--
--
Other Financing
411
374
210
-7
78
-104
23
15
21
10
4
3
5
-1
1
-1
Cash Flow from Financing
413
494
3,763
2,037
220
1,524
484
-6
37
13
51
2
9
20
20
--
   
Net Change in Cash
-50
-285
747
52
-499
724
-1,051
263
-320
320
97
209
326
-315
-51
137
Capital Expenditure
-1,440
-1,513
-1,857
-1,685
-624
-466
-148
-250
-133
-84
-94
-15
-21
-21
-23
-29
Free Cash Flow
-354
-30
-570
-1,995
-1,316
7
-560
132
-471
-232
--
6
--
-225
-51
-11
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 AMD and found 2 Severe Warning Signs, 0 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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