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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  14.00  8.00 
EBITDA Growth (%) 11.20  10.40  21.80 
EBIT Growth (%) 11.20  9.80  17.70 
EPS without NRI Growth (%) 12.80  9.80  19.90 
Free Cash Flow Growth (%) 14.00  11.80  36.40 
Book Value Growth (%) 8.10  7.20  16.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.88
11.99
13.15
13.96
14.34
15.60
17.09
21.94
24.41
26.06
26.71
5.89
6.74
6.53
6.90
6.54
EBITDA per Share ($)
4.62
4.30
4.89
6.18
6.69
7.19
6.38
8.47
9.35
10.76
11.94
2.58
3.32
2.61
2.57
3.44
EBIT per Share ($)
3.85
3.23
3.54
4.85
5.39
5.75
4.73
7.09
7.67
8.04
8.90
1.78
2.48
1.90
1.89
2.63
Earnings per Share (diluted) ($)
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
7.40
1.40
2.01
1.61
1.67
2.11
eps without NRI ($)
2.92
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
7.40
1.40
2.01
1.61
1.67
2.11
Free Cashflow per Share ($)
3.21
3.51
3.68
4.95
5.69
5.40
4.99
6.60
7.32
9.81
10.11
1.26
2.67
3.14
2.73
1.57
Dividends Per Share
--
--
--
--
--
--
0.56
1.44
1.88
2.44
2.62
0.61
0.61
0.61
0.61
0.79
Book Value Per Share ($)
16.57
16.26
16.43
19.47
22.78
25.69
23.92
25.20
29.28
33.89
34.93
30.04
32.11
33.30
33.89
34.93
Tangible Book per share ($)
5.03
3.36
3.03
5.79
3.48
11.14
5.90
3.21
-8.13
-2.24
-0.63
-7.47
-5.22
-3.41
-2.24
-0.63
Month End Stock Price ($)
78.86
68.31
46.44
57.75
56.57
54.90
64.21
86.20
114.08
159.29
159.01
123.34
118.37
140.46
159.29
159.85
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 %
18.30
14.97
17.19
21.18
21.39
19.85
17.14
22.81
24.69
21.55
22.88
19.14
26.26
20.02
20.26
24.83
Return on Assets %
12.56
9.35
9.25
11.40
12.11
11.13
7.98
8.42
8.44
7.63
8.27
6.45
9.06
7.09
7.41
9.41
Return on Invested Capital %
19.18
13.80
14.59
19.64
23.86
24.30
19.28
23.40
20.10
17.79
20.06
13.94
20.14
17.67
19.67
23.64
Return on Capital - Joel Greenblatt %
92.23
66.01
57.41
68.09
73.33
76.47
62.27
82.74
80.09
86.74
92.22
68.03
93.28
76.48
85.88
118.64
Debt to Equity
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.19
1.15
1.41
1.37
1.30
1.19
1.15
   
Gross Margin %
83.25
85.32
82.75
84.70
85.72
85.25
84.42
81.47
82.08
77.96
78.78
75.89
79.13
78.77
77.81
79.48
Operating Margin %
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
30.86
33.29
30.17
36.72
29.14
27.37
40.17
Net Margin %
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
25.71
27.74
23.73
29.86
24.73
24.27
32.25
   
Total Equity to Total Asset
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.37
0.38
0.34
0.35
0.36
0.37
0.38
LT Debt to Total Asset
0.14
0.21
0.27
0.25
0.27
0.25
0.44
0.44
0.45
0.44
0.43
0.44
0.44
0.43
0.44
0.43
   
Asset Turnover
0.43
0.45
0.43
0.42
0.39
0.36
0.34
0.34
0.31
0.30
0.30
0.07
0.08
0.07
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
--
0.14
0.26
0.28
0.36
0.35
0.44
0.30
0.38
0.36
0.37
   
Days Sales Outstanding
51.95
54.34
51.92
50.43
52.57
56.62
67.84
53.23
52.71
46.32
45.20
50.74
47.51
42.71
43.58
46.20
Days Accounts Payable
104.49
96.69
54.15
80.12
100.20
117.72
96.55
103.26
85.85
100.04
74.25
79.45
82.89
81.60
93.49
78.44
Days Inventory
188.11
275.36
286.07
331.14
374.86
348.72
338.83
298.25
314.33
233.84
236.44
250.52
249.86
249.44
213.35
235.55
Cash Conversion Cycle
135.57
233.01
283.84
301.45
327.23
287.62
310.12
248.22
281.19
180.12
207.39
221.81
214.48
210.55
163.44
203.31
Inventory Turnover
1.94
1.33
1.28
1.10
0.97
1.05
1.08
1.22
1.16
1.56
1.54
0.36
0.37
0.37
0.43
0.39
COGS to Revenue
0.17
0.15
0.17
0.15
0.14
0.15
0.16
0.19
0.18
0.22
0.21
0.24
0.21
0.21
0.22
0.21
Inventory to Revenue
0.09
0.11
0.14
0.14
0.15
0.14
0.15
0.15
0.15
0.14
0.14
0.66
0.57
0.58
0.52
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
12,430
14,268
14,771
15,003
14,642
15,053
15,582
17,265
18,676
20,063
20,575
4,521
5,180
5,031
5,331
5,033
Cost of Goods Sold
2,082
2,095
2,548
2,296
2,091
2,220
2,427
3,199
3,346
4,422
4,365
1,090
1,081
1,068
1,183
1,033
Gross Profit
10,348
12,173
12,223
12,707
12,551
12,833
13,155
14,066
15,330
15,641
16,210
3,431
4,099
3,963
4,148
4,000
Gross Margin %
83.25
85.32
82.75
84.70
85.72
85.25
84.42
81.47
82.08
77.96
78.78
75.89
79.13
78.77
77.81
79.48
   
Selling, General, & Admin. Expense
2,790
3,366
3,361
3,789
3,820
3,983
4,486
4,814
5,184
4,699
4,702
1,023
1,136
1,213
1,327
1,026
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,314
3,366
3,266
3,030
2,864
2,894
3,167
3,380
4,083
4,297
4,164
1,027
1,018
1,018
1,234
894
Other Operating Expense
396
1,601
1,616
674
361
411
1,190
295
196
454
495
17
43
266
128
58
Operating Income
4,848
3,840
3,980
5,214
5,506
5,545
4,312
5,577
5,867
6,191
6,849
1,364
1,902
1,466
1,459
2,022
Operating Margin %
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
30.86
33.29
30.17
36.72
29.14
27.37
40.17
   
Interest Income
119
309
309
352
276
376
448
--
--
--
384
99
138
140
--
106
Interest Expense
-99
-129
-328
-551
-578
-604
-610
--
--
--
-534
-259
-282
--
--
-252
Other Income (Expense)
--
--
--
--
--
--
--
-568
-602
-606
-442
--
--
-269
-173
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,868
4,020
3,961
5,015
5,204
5,317
4,150
5,009
5,265
5,585
6,257
1,204
1,758
1,337
1,286
1,876
Tax Provision
-1,194
-1,070
-795
-963
-599
-690
-467
-664
-184
-427
-549
-131
-211
-93
8
-253
Tax Rate %
24.53
26.62
20.07
19.20
11.51
12.98
11.25
13.26
3.49
7.65
8.77
10.88
12.00
6.96
-0.62
13.49
Net Income (Continuing Operations)
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,708
1,073
1,547
1,244
1,294
1,623
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,708
1,073
1,547
1,244
1,294
1,623
Net Margin %
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
25.71
27.74
23.73
29.86
24.73
24.27
32.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.97
2.51
2.83
3.79
4.53
4.82
4.07
5.61
6.75
6.80
7.50
1.42
2.04
1.63
1.70
2.13
EPS (Diluted)
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.70
7.40
1.40
2.01
1.61
1.67
2.11
Shares Outstanding (Diluted)
1,258.0
1,190.0
1,123.0
1,075.0
1,021.0
965.0
912.0
787.0
765.0
770.0
770.0
768.0
768.0
771.0
773.0
770.0
   
Depreciation, Depletion and Amortization
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
2,092
2,098
518
506
543
525
524
EBITDA
5,808
5,112
5,491
6,639
6,831
6,938
5,820
6,665
7,153
8,283
9,191
1,981
2,546
2,009
1,984
2,652
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
1,840
1,283
2,024
1,774
2,884
3,287
6,946
3,257
3,805
3,731
2,864
3,687
4,352
3,677
3,731
2,864
  Marketable Securities
3,415
4,994
5,127
7,778
10,558
14,135
13,695
20,804
15,596
23,295
24,254
16,115
21,836
24,398
23,295
24,254
Cash, Cash Equivalents, Marketable Securities
5,255
6,277
7,151
9,552
13,442
17,422
20,641
24,061
19,401
27,026
27,118
19,802
26,188
28,075
27,026
27,118
Accounts Receivable
1,769
2,124
2,101
2,073
2,109
2,335
2,896
2,518
2,697
2,546
2,548
2,514
2,697
2,355
2,546
2,548
  Inventories, Raw Materials & Components
145
205
173
112
97
128
158
192
217
198
212
212
202
207
198
212
  Inventories, Work In Process
758
1,090
1,246
1,519
1,683
1,382
1,802
1,723
2,064
1,551
1,282
1,885
1,836
1,690
1,551
1,282
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
355
608
672
444
440
512
524
829
738
898
1,192
869
916
988
898
1,192
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,258
1,903
2,091
2,075
2,220
2,022
2,484
2,744
3,019
2,647
2,686
2,966
2,954
2,885
2,647
2,686
Other Current Assets
953
1,408
1,698
1,521
1,161
1,350
1,572
1,886
2,250
2,494
2,712
3,020
2,489
2,733
2,494
2,712
Total Current Assets
9,235
11,712
13,041
15,221
18,932
23,129
27,593
31,209
27,367
34,713
35,064
28,302
34,328
36,048
34,713
35,064
   
  Land And Improvements
294
398
451
456
450
361
366
412
408
398
398
--
--
--
398
--
  Buildings And Improvements
2,485
2,776
3,102
3,205
3,293
3,392
3,463
3,510
3,467
3,612
3,612
--
--
--
3,612
--
  Machinery, Furniture, Equipment
3,584
4,243
5,055
5,508
5,723
2,757
6,658
3,063
3,189
2,951
2,951
--
--
--
2,951
--
  Construction In Progress
958
1,271
893
826
910
631
744
1,071
1,120
1,183
1,183
--
--
--
1,183
--
Gross Property, Plant and Equipment
7,321
8,688
9,501
9,995
10,376
10,688
11,231
11,947
12,291
12,256
12,256
--
--
--
12,256
--
  Accumulated Depreciation
-2,283
-2,767
-3,560
-4,116
-4,638
-5,166
-5,811
-6,621
-6,942
-7,033
-7,033
--
--
--
-7,033
--
Property, Plant and Equipment
5,038
5,921
5,941
5,879
5,738
5,522
5,420
5,326
5,349
5,223
5,123
5,365
5,371
5,267
5,223
5,123
Intangible Assets
14,237
15,049
14,572
14,327
19,203
13,564
14,334
16,630
28,230
27,481
26,986
28,398
28,343
27,915
27,481
26,986
   Goodwill
--
11,302
11,240
11,339
11,335
11,334
11,750
12,662
14,968
14,788
14,721
14,832
14,844
14,815
14,788
14,721
Other Long Term Assets
787
1,106
1,085
1,016
-4,244
1,271
1,524
1,133
5,179
1,592
1,779
4,939
1,492
1,545
1,592
1,779
Total Assets
29,297
33,788
34,639
36,443
39,629
43,486
48,871
54,298
66,125
69,009
68,952
67,004
69,534
70,775
69,009
68,952
   
  Accounts Payable
596
555
378
504
574
716
642
905
787
1,212
888
949
982
955
1,212
888
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,999
4,589
3,801
3,382
3,299
3,366
5,028
4,791
4,655
5,296
4,948
4,749
4,384
5,096
5,296
4,948
Accounts Payable & Accrued Expense
3,595
5,144
4,179
3,886
3,873
4,082
5,670
5,696
5,442
6,508
5,836
5,698
5,366
6,051
6,508
5,836
Current Portion of Long-Term Debt
--
1,878
2,000
1,000
--
2,488
84
2,495
2,505
500
500
2,505
2,500
2,500
500
500
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,595
7,022
6,179
4,886
3,873
6,570
5,754
8,191
7,947
7,008
6,336
8,203
7,866
8,551
7,008
6,336
   
Long-Term Debt
3,957
7,134
9,177
9,176
10,601
10,874
21,344
24,034
29,623
30,215
29,841
29,519
30,828
30,480
30,215
29,841
Debt to Equity
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.19
1.15
1.41
1.37
1.30
1.19
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,163
367
480
--
--
--
--
--
3,498
3,461
3,330
--
--
--
3,461
3,330
Other Long-Term Liabilities
131
301
934
1,995
2,488
2,098
2,744
3,013
2,961
2,547
2,939
6,541
6,458
6,419
2,547
2,939
Total Liabilities
8,846
14,824
16,770
16,057
16,962
19,542
29,842
35,238
44,029
43,231
42,446
44,263
45,152
45,450
43,231
42,446
   
Common Stock
23,561
24,155
24,976
25,527
26,944
27,299
27,777
29,337
29,891
30,410
30,420
29,890
29,981
30,127
30,410
30,420
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,132
-5,203
-7,160
-5,258
-4,322
-3,508
-8,919
-10,423
-7,634
-4,624
-4,051
-7,023
-5,476
-4,698
-4,624
-4,051
Accumulated other comprehensive income (loss)
22
12
53
117
45
153
171
146
-161
-8
137
-126
-123
-104
-8
137
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
20,451
18,964
17,869
20,386
22,667
23,944
19,029
19,060
22,096
25,778
26,506
22,741
24,382
25,325
25,778
26,506
Total Equity to Total Asset
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.37
0.38
0.34
0.35
0.36
0.37
0.38
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
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,708
1,073
1,547
1,244
1,294
1,623
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
5,158
5,708
1,073
1,547
1,244
1,294
1,623
Depreciation, Depletion and Amortization
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
2,092
2,098
518
506
543
525
524
  Change In Receivables
-308
-355
38
65
-36
-210
-557
348
-38
136
-53
180
-180
345
-209
-9
  Change In Inventory
-370
-561
-109
-59
-134
153
-383
-150
-7
327
381
-3
43
59
228
51
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
72
-24
-181
79
249
-514
-115
248
-510
302
31
44
-50
-214
522
-227
Change In Working Capital
10
463
-441
427
109
-301
294
-45
-393
1,121
1,002
-528
53
816
780
-647
Change In DeferredTax
-95
-540
136
-137
47
-167
-328
28
-189
-108
-108
--
--
296
-404
--
Stock Based Compensation
--
--
--
262
284
353
341
362
403
408
391
87
112
103
106
70
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
481
1,553
1,338
311
242
258
69
104
103
-116
-349
-8
9
-261
144
-241
Cash Flow from Operations
4,911
5,389
5,401
5,988
6,336
5,787
5,119
5,882
6,291
8,555
8,742
1,142
2,227
2,741
2,445
1,329
   
Purchase Of Property, Plant, Equipment
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
-718
-664
-172
-173
-170
-203
-118
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-56
--
--
-701
-2,390
-9,434
-165
-165
-104
-11
--
-50
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-9,597
-5,386
-5,579
-10,345
-12,418
-14,602
-21,183
-26,241
-21,965
-25,878
-29,925
-2,884
-12,709
-5,238
-5,047
-6,931
Sale Of Investment
10,438
3,850
5,527
7,780
9,695
11,127
21,620
19,366
24,213
20,896
24,328
2,768
9,664
2,590
5,874
6,200
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-285
-285
--
--
-150
-135
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-59
-5,131
-1,992
-3,165
-3,202
-4,152
-786
-9,990
-8,469
-5,752
-5,939
-765
-2,458
-2,903
374
-952
   
Issuance of Stock
1,087
1,302
277
155
171
--
242
--
296
186
166
38
61
54
33
18
Repurchase of Stock
-4,430
-2,000
-5,100
-2,268
-3,208
-3,786
-8,315
-4,607
-832
-138
-602
--
--
--
-138
-464
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,175
-214
2,142
-1,009
980
2,471
7,887
4,810
4,683
-1,129
-1,129
-125
1,246
-125
-2,125
-125
Cash Flow for Dividends
--
--
--
--
--
--
-500
-1,118
-1,415
-1,851
-1,990
-460
-463
-464
-464
-599
Other Financing
-20
97
13
49
33
83
12
46
-6
55
-71
52
52
22
-71
-74
Cash Flow from Financing
-4,538
-815
-2,668
-3,073
-2,024
-1,232
-674
419
2,726
-2,877
-3,626
-495
896
-513
-2,765
-1,244
   
Net Change in Cash
314
-557
741
-250
1,110
403
3,659
-3,689
548
-74
-823
-118
665
-675
54
-867
Capital Expenditure
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
-1,003
-949
-172
-173
-320
-338
-118
Free Cash Flow
4,044
4,171
4,134
5,316
5,806
5,207
4,552
5,193
5,598
7,552
7,793
970
2,054
2,421
2,107
1,211
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 AMGN and found 3 Severe Warning Signs, 2 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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