Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  15.10  9.10 
EBITDA Growth (%) 11.30  9.50  13.50 
EBIT Growth (%) 11.30  9.60  2.70 
Free Cash Flow Growth (%) 13.40  7.30  54.10 
Book Value Growth (%) 7.60  5.00  15.60 

*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.
   Trendline:
Embed
Video Video Tutorial 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 ($)
7.99
9.88
11.99
13.15
13.96
14.34
15.60
17.09
21.94
24.41
25.68
6.20
6.52
5.89
6.74
6.53
EBITDA per Share ($)
3.16
4.62
4.30
4.89
6.18
6.69
7.19
6.38
9.09
9.35
10.50
2.58
2.12
2.45
3.32
2.61
EBIT per Share ($)
2.54
3.85
3.23
3.54
4.85
5.39
5.75
4.73
7.09
7.67
7.71
2.20
1.55
1.78
2.48
1.90
Earnings per Share (diluted) ($)
1.81
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.35
1.79
1.33
1.40
2.01
1.61
eps without NRI ($)
1.79
2.92
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.35
1.79
1.33
1.40
2.01
1.61
Free Cashflow per Share ($)
1.79
3.21
3.51
3.68
4.95
5.69
5.40
4.99
6.60
7.32
9.20
2.13
2.13
1.26
2.67
3.14
Dividends Per Share
--
--
--
--
--
--
--
0.56
1.44
1.88
2.30
0.47
0.47
0.61
0.61
0.61
Book Value Per Share ($)
15.51
16.57
16.26
16.43
19.47
22.78
25.69
23.92
25.20
29.28
33.30
28.81
29.28
30.04
32.11
33.30
Tangible Book per share ($)
4.05
5.03
3.36
3.03
5.79
8.81
5.36
5.90
3.21
-8.13
-3.41
7.26
-8.13
-7.47
-5.22
-3.41
Month End Stock Price ($)
64.15
78.86
68.31
46.44
57.75
56.57
54.90
64.21
86.20
114.08
170.17
111.93
114.08
123.34
118.37
140.46
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 %
12.09
18.30
14.97
17.19
21.18
21.39
19.85
17.14
22.81
24.69
21.01
25.86
18.64
19.14
26.26
20.02
Return on Assets %
8.54
12.56
9.35
9.25
11.40
12.11
11.13
7.98
8.42
8.44
7.39
9.98
6.63
6.45
9.06
7.09
Return on Capital - Joel Greenblatt %
75.33
92.23
66.01
57.41
68.09
73.33
76.47
62.27
82.74
80.09
74.09
80.67
57.76
68.03
93.28
76.48
Debt to Equity
0.26
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.30
1.25
1.45
1.41
1.37
1.30
   
Gross Margin %
83.59
83.25
85.32
82.75
84.70
85.72
85.25
84.42
83.10
82.08
78.38
83.40
79.47
75.89
79.13
78.77
Operating Margin %
31.73
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
29.98
35.55
23.69
30.17
36.72
29.14
Net Margin %
22.40
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
24.74
28.81
20.38
23.73
29.86
24.73
   
Total Equity to Total Asset
0.67
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.36
0.38
0.33
0.34
0.35
0.36
LT Debt to Total Asset
0.14
0.14
0.21
0.27
0.25
0.27
0.25
0.44
0.44
0.45
0.43
0.48
0.45
0.44
0.44
0.43
   
Asset Turnover
0.38
0.43
0.45
0.43
0.42
0.39
0.36
0.34
0.34
0.31
0.30
0.09
0.08
0.07
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
0.26
0.28
0.36
0.26
0.35
0.44
0.30
0.38
   
Days Sales Outstanding
50.55
51.95
54.34
51.92
50.43
52.57
56.62
67.84
53.23
52.71
43.54
51.31
49.11
50.74
47.51
42.71
Days Accounts Payable
106.91
104.49
96.69
54.15
80.12
100.20
117.72
96.55
113.20
85.85
81.67
103.64
69.79
79.45
82.89
81.60
Days Inventory
168.79
188.11
275.36
286.07
331.14
374.86
348.72
338.83
326.97
314.33
250.78
324.88
259.69
250.52
249.86
249.44
Cash Conversion Cycle
112.43
135.57
233.01
283.84
301.45
327.23
287.62
310.12
267.00
281.19
212.65
272.55
239.01
221.81
214.48
210.55
Inventory Turnover
2.16
1.94
1.33
1.28
1.10
0.97
1.05
1.08
1.12
1.16
1.46
0.28
0.35
0.36
0.37
0.37
COGS to Revenue
0.16
0.17
0.15
0.17
0.15
0.14
0.15
0.16
0.17
0.18
0.22
0.17
0.21
0.24
0.21
0.21
Inventory to Revenue
0.08
0.09
0.11
0.14
0.14
0.15
0.14
0.15
0.15
0.15
0.15
0.59
0.58
0.66
0.57
0.58
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,550
12,430
14,268
14,771
15,003
14,642
15,053
15,582
17,265
18,676
19,743
4,748
5,011
4,521
5,180
5,031
Cost of Goods Sold
1,731
2,082
2,095
2,548
2,296
2,091
2,220
2,427
2,918
3,346
4,268
788
1,029
1,090
1,081
1,068
Gross Profit
8,819
10,348
12,173
12,223
12,707
12,551
12,833
13,155
14,347
15,330
15,475
3,960
3,982
3,431
4,099
3,963
Gross Margin %
83.59
83.25
85.32
82.75
84.70
85.72
85.25
84.42
83.10
82.08
78.38
83.40
79.47
75.89
79.13
78.77
   
Selling, General, & Admin. Expense
2,556
2,790
3,366
3,361
3,789
3,820
3,983
4,486
4,801
5,184
4,893
1,249
1,521
1,023
1,136
1,213
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,028
2,314
3,366
3,266
3,030
2,864
2,894
3,167
3,380
4,083
4,312
989
1,249
1,027
1,018
1,018
Other Operating Expense
887
396
1,601
1,616
674
361
411
1,190
589
196
351
34
25
17
43
266
Operating Income
3,348
4,848
3,840
3,980
5,214
5,506
5,545
4,312
5,577
5,867
5,919
1,688
1,187
1,364
1,902
1,466
Operating Margin %
31.73
39.00
26.91
26.94
34.75
37.60
36.84
27.67
32.30
31.41
29.98
35.55
23.69
30.17
36.72
29.14
   
Interest Income
85
119
309
309
352
276
376
448
485
--
278
72
--
--
138
140
Interest Expense
-38
-99
-129
-328
-551
-578
-604
-610
-1,053
--
-282
--
--
--
-282
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,395
4,868
4,020
3,961
5,015
5,204
5,317
4,150
5,009
5,265
5,313
1,503
1,014
1,204
1,758
1,337
Tax Provision
-1,032
-1,194
-1,070
-795
-963
-599
-690
-467
-664
-184
-428
-135
7
-131
-211
-93
Tax Rate %
30.40
24.53
26.62
20.07
19.20
11.51
12.98
11.25
13.26
3.49
8.06
8.98
-0.69
10.88
12.00
6.96
Net Income (Continuing Operations)
2,363
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
4,885
1,368
1,021
1,073
1,547
1,244
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,363
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
4,885
1,368
1,021
1,073
1,547
1,244
Net Margin %
22.40
29.56
20.68
21.43
27.01
31.45
30.74
23.64
25.17
27.21
24.74
28.81
20.38
23.73
29.86
24.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.86
2.97
2.51
2.83
3.79
4.53
4.82
4.07
5.61
6.75
6.44
1.81
1.35
1.42
2.04
1.63
EPS (Diluted)
1.81
2.93
2.48
2.82
3.77
4.51
4.79
4.04
5.52
6.64
6.35
1.79
1.33
1.40
2.01
1.61
Shares Outstanding (Diluted)
1,320.0
1,258.0
1,190.0
1,123.0
1,075.0
1,021.0
965.0
912.0
787.0
765.0
771.0
766.0
768.0
768.0
768.0
771.0
   
Depreciation, Depletion and Amortization
734
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
2,011
288
444
518
506
543
EBITDA
4,167
5,808
5,112
5,491
6,639
6,831
6,938
5,820
7,150
7,153
8,068
1,976
1,631
1,882
2,546
2,009
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
1,526
1,840
1,283
2,024
1,774
2,884
3,287
6,946
3,257
3,805
3,677
8,281
3,805
3,687
4,352
3,677
  Marketable Securities
4,282
3,415
4,994
5,127
7,778
10,558
14,135
13,695
20,804
15,596
24,398
14,277
15,596
16,115
21,836
24,398
Cash, Cash Equivalents, Marketable Securities
5,808
5,255
6,277
7,151
9,552
13,442
17,422
20,641
24,061
19,401
28,075
22,558
19,401
19,802
26,188
28,075
Accounts Receivable
1,461
1,769
2,124
2,101
2,073
2,109
2,335
2,896
2,518
2,697
2,355
2,670
2,697
2,514
2,697
2,355
  Inventories, Raw Materials & Components
117
145
205
173
112
97
128
158
192
217
207
218
217
212
202
207
  Inventories, Work In Process
565
758
1,090
1,246
1,519
1,683
1,382
1,802
1,723
2,064
1,690
1,807
2,064
1,885
1,836
1,690
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
206
355
608
672
444
440
512
524
829
738
988
813
738
869
916
988
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
888
1,258
1,903
2,091
2,075
2,220
2,022
2,484
2,744
3,019
2,885
2,838
3,019
2,966
2,954
2,885
Other Current Assets
1,013
953
1,408
1,698
1,521
1,161
1,350
1,572
1,886
2,250
2,733
2,609
2,250
3,020
2,489
2,733
Total Current Assets
9,170
9,235
11,712
13,041
15,221
18,932
23,129
27,593
31,209
27,367
36,048
30,675
27,367
28,302
34,328
36,048
   
  Land And Improvements
285
294
398
451
456
450
361
366
412
408
--
--
408
--
--
--
  Buildings And Improvements
2,096
2,485
2,776
3,102
3,205
3,293
3,392
3,463
3,510
3,467
--
--
3,467
--
--
--
  Machinery, Furniture, Equipment
3,109
3,584
4,243
5,055
5,508
5,723
6,304
2,913
6,954
3,189
--
--
3,189
--
--
--
  Construction In Progress
1,302
958
1,271
893
826
910
631
744
1,071
1,120
--
--
1,120
--
--
--
Gross Property, Plant and Equipment
6,792
7,321
8,688
9,501
9,995
10,376
10,688
11,231
11,947
12,291
--
12,083
12,291
--
--
--
  Accumulated Depreciation
-2,080
-2,283
-2,767
-3,560
-4,116
-4,638
-5,166
-5,811
-6,621
-6,942
--
-6,800
-6,942
--
--
--
Property, Plant and Equipment
4,712
5,038
5,921
5,941
5,879
5,738
5,522
5,420
5,326
5,349
5,267
5,283
5,349
5,365
5,371
5,267
Intangible Assets
14,558
14,237
15,049
14,572
14,327
13,902
18,951
14,334
16,630
28,230
27,915
16,254
28,230
28,398
28,343
27,915
Other Long Term Assets
781
787
1,106
1,085
1,016
1,057
-4,116
1,524
1,133
5,179
1,545
4,861
5,179
4,939
1,492
1,545
Total Assets
29,221
29,297
33,788
34,639
36,443
39,629
43,486
48,871
54,298
66,125
70,775
57,073
66,125
67,004
69,534
70,775
   
  Accounts Payable
507
596
555
378
504
574
716
642
905
787
955
895
787
949
982
955
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,477
2,999
4,589
3,801
3,382
3,299
3,366
5,028
4,791
4,655
5,096
3,937
4,655
4,749
4,384
5,096
Accounts Payable & Accrued Expense
2,984
3,595
5,144
4,179
3,886
3,873
4,082
5,670
5,696
5,442
6,051
4,832
5,442
5,698
5,366
6,051
Current Portion of Long-Term Debt
1,173
--
1,878
2,000
1,000
--
2,488
84
2,495
2,505
2,500
11
2,505
2,505
2,500
2,500
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,157
3,595
7,022
6,179
4,886
3,873
6,570
5,754
8,191
7,947
8,551
4,843
7,947
8,203
7,866
8,551
   
Long-Term Debt
3,937
3,957
7,134
9,177
9,176
10,601
10,874
21,344
24,034
29,623
30,480
27,178
29,623
29,519
30,828
30,480
Debt to Equity
0.26
0.19
0.48
0.63
0.50
0.47
0.56
1.13
1.39
1.45
1.30
1.25
1.45
1.41
1.37
1.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,294
1,163
367
480
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
128
131
301
934
1,995
2,488
2,098
2,744
3,013
6,459
6,419
3,324
6,459
6,541
6,458
6,419
Total Liabilities
9,516
8,846
14,824
16,770
16,057
16,962
19,542
29,842
35,238
44,029
45,450
35,345
44,029
44,263
45,152
45,450
   
Common Stock
22,078
23,561
24,155
24,976
25,527
26,944
27,299
27,777
29,337
29,891
30,127
29,665
29,891
29,890
29,981
30,127
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,376
-3,132
-5,203
-7,160
-5,258
-4,322
-3,508
-8,919
-10,423
-7,634
-4,698
-7,840
-7,634
-7,023
-5,476
-4,698
Accumulated other comprehensive income (loss)
3
22
12
53
117
45
153
171
146
-161
-104
-97
-161
-126
-123
-104
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
19,705
20,451
18,964
17,869
20,386
22,667
23,944
19,029
19,060
22,096
25,325
21,728
22,096
22,741
24,382
25,325
Total Equity to Total Asset
0.67
0.70
0.56
0.52
0.56
0.57
0.55
0.39
0.35
0.33
0.36
0.38
0.33
0.34
0.35
0.36
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
2,363
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
4,885
1,368
1,021
1,073
1,547
1,244
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,363
3,674
2,950
3,166
4,052
4,605
4,627
3,683
4,345
5,081
4,885
1,368
1,021
1,073
1,547
1,244
Depreciation, Depletion and Amortization
734
841
963
1,202
1,073
1,049
1,017
1,060
1,088
1,286
2,011
288
444
518
506
543
  Change In Receivables
-453
-308
-355
38
65
-36
-210
-557
348
-38
439
1
94
180
-180
345
  Change In Inventory
-175
-370
-561
-109
-59
-134
153
-383
-150
-7
163
-37
64
-3
43
59
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
179
72
-24
-181
79
249
-362
-115
248
-510
-253
-2
-33
44
-50
-214
Change In Working Capital
-375
10
463
-441
427
109
-301
365
-45
-393
817
67
476
-528
53
816
Change In DeferredTax
57
-95
-540
136
-137
47
-167
-399
28
-189
107
46
-189
--
--
296
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
918
481
1,553
1,338
573
526
611
410
466
506
125
38
83
79
121
-158
Cash Flow from Operations
3,697
4,911
5,389
5,401
5,988
6,336
5,787
5,119
5,882
6,291
7,945
1,807
1,835
1,142
2,227
2,741
   
Purchase Of Property, Plant, Equipment
-1,336
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
-716
-175
-201
-172
-173
-170
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-56
--
--
-701
-2,390
-9,434
-9,549
--
-9,434
-104
-11
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-21,488
-9,597
-5,386
-5,579
-10,345
-12,418
-14,602
-21,183
-26,241
-21,965
-24,918
-7,104
-4,087
-2,884
-12,709
-5,238
Sale Of Investment
21,433
10,438
3,850
5,527
7,780
9,695
11,127
21,620
19,366
24,213
18,646
5,680
3,624
2,768
9,664
2,590
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
-150
--
--
--
--
-150
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,399
-59
-5,131
-1,992
-3,165
-3,202
-4,152
-786
-9,990
-8,469
-16,244
-2,119
-10,118
-765
-2,458
-2,903
   
Issuance of Stock
453
1,087
1,302
277
155
171
80
242
1,288
--
153
56
--
38
61
54
Repurchase of Stock
-4,072
-4,430
-2,000
-5,100
-2,268
-3,208
-3,786
-8,315
-4,607
-832
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,989
-1,175
-214
2,142
-1,009
980
2,471
7,887
4,810
4,683
5,105
3,074
4,109
-125
1,246
-125
Cash Flow for Dividends
--
--
--
--
--
--
--
-500
-1,118
-1,415
-1,741
-354
-354
-460
-463
-464
Other Financing
21
-20
97
13
49
33
3
254
46
-6
150
11
24
52
52
22
Cash Flow from Financing
-1,609
-4,538
-815
-2,668
-3,073
-2,024
-1,232
-674
419
2,726
3,695
2,787
3,807
-495
896
-513
   
Net Change in Cash
689
314
-557
741
-250
1,110
403
3,659
-3,689
548
-4,604
2,475
-4,476
-118
665
-675
Capital Expenditure
-1,336
-867
-1,218
-1,267
-672
-530
-580
-567
-689
-693
-866
-175
-201
-172
-173
-320
Free Cash Flow
2,361
4,044
4,171
4,134
5,316
5,806
5,207
4,552
5,193
5,598
7,079
1,632
1,634
970
2,054
2,421
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of AMGN and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

AMGN Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK