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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.70  8.30  -1.20 
EBITDA Growth (%) 18.30  24.10  23.80 
EBIT Growth (%) 16.70  28.10  59.20 
EPS without NRI Growth (%) 12.50  23.20  65.20 
Free Cash Flow Growth (%) 15.20  7.60  -47.00 
Book Value Growth (%) 11.90  13.00  2.20 

*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 ($)
4.79
6.23
6.54
8.89
8.76
12.51
13.12
13.90
14.22
14.02
14.07
3.36
3.48
3.72
3.51
3.36
EBITDA per Share ($)
0.65
0.52
0.28
0.51
0.31
2.24
2.03
1.95
1.49
1.81
1.82
0.48
0.20
0.34
0.79
0.49
EBIT per Share ($)
0.52
0.41
0.15
0.33
0.11
1.99
1.69
1.17
0.81
1.15
1.21
0.29
0.02
0.18
0.65
0.36
Earnings per Share (diluted) ($)
0.66
0.64
0.37
0.41
0.13
1.99
1.65
1.25
0.73
1.08
1.14
0.28
--
0.16
0.64
0.34
eps without NRI ($)
0.66
0.64
0.37
0.41
0.13
1.99
1.65
1.25
0.73
1.08
1.14
0.28
--
0.16
0.64
0.34
Free Cashflow per Share ($)
0.73
1.36
1.17
1.60
1.80
2.32
2.98
2.93
2.67
2.77
1.58
0.89
0.25
0.67
0.96
-0.30
Dividends Per Share
--
--
--
--
--
0.32
0.36
0.40
0.44
0.48
0.50
0.12
0.12
0.12
0.12
0.14
Book Value Per Share ($)
5.99
7.64
7.51
7.38
7.85
10.82
11.97
13.78
14.41
15.11
15.05
14.72
14.68
14.57
15.11
15.05
Tangible Book per share ($)
3.78
5.43
4.86
4.63
4.87
7.02
7.95
4.09
5.91
7.81
8.06
6.48
6.65
7.06
7.81
8.06
Month End Stock Price ($)
31.71
32.31
26.14
16.97
31.47
43.55
29.36
33.21
29.65
43.33
47.26
31.47
37.12
40.42
43.33
43.30
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 %
13.33
10.34
5.19
5.62
1.74
22.27
15.02
10.01
5.23
7.48
7.92
7.77
-0.05
4.53
17.65
9.26
Return on Assets %
11.06
8.79
4.39
4.65
1.37
16.56
10.92
7.10
3.74
5.44
5.74
5.64
-0.03
3.24
12.64
6.82
Return on Invested Capital %
23.87
17.26
5.13
9.73
2.76
36.59
26.20
14.32
6.21
9.44
9.83
9.27
-0.80
6.11
22.62
11.65
Return on Capital - Joel Greenblatt %
281.90
184.02
41.81
56.21
18.69
288.44
188.17
134.93
85.58
125.16
116.86
112.40
9.68
85.14
313.25
116.15
Debt to Equity
--
--
--
--
--
0.12
0.18
0.22
0.17
0.18
0.18
0.16
0.16
0.19
0.18
0.18
   
Gross Margin %
52.53
51.05
51.48
52.49
50.77
51.83
50.93
49.70
50.78
51.38
52.18
49.40
50.76
52.35
52.78
52.77
Operating Margin %
10.94
6.64
2.25
3.70
1.25
15.87
12.90
8.44
5.68
8.23
8.79
8.57
0.69
4.91
18.62
10.84
Net Margin %
13.74
10.33
5.65
4.61
1.45
15.87
12.55
8.98
5.11
7.74
8.19
8.32
-0.05
4.34
18.20
10.16
   
Total Equity to Total Asset
0.84
0.86
0.83
0.82
0.76
0.73
0.72
0.70
0.73
0.73
0.75
0.72
0.73
0.71
0.73
0.75
LT Debt to Total Asset
--
--
--
--
--
0.09
0.13
0.12
0.12
0.13
0.13
0.12
0.12
0.13
0.13
0.13
   
Asset Turnover
0.81
0.85
0.78
1.01
0.94
1.04
0.87
0.79
0.73
0.70
0.70
0.17
0.17
0.19
0.17
0.17
Dividend Payout Ratio
--
--
--
--
--
0.16
0.22
0.32
0.60
0.44
0.44
0.43
--
0.75
0.19
0.41
   
Days Sales Outstanding
42.00
38.10
35.67
29.17
41.34
43.88
33.49
33.74
34.94
34.82
35.25
33.76
35.59
37.87
34.23
36.40
Days Accounts Payable
83.22
62.60
62.48
51.21
72.21
67.17
44.49
49.76
52.23
44.80
38.69
52.71
61.92
57.02
45.35
40.46
Days Inventory
46.48
40.39
43.24
49.27
60.15
53.37
51.28
42.96
46.96
47.03
52.57
47.90
51.89
52.45
52.07
54.50
Cash Conversion Cycle
5.26
15.89
16.43
27.23
29.28
30.08
40.28
26.94
29.67
37.05
49.13
28.95
25.56
33.30
40.95
50.44
Inventory Turnover
7.85
9.04
8.44
7.41
6.07
6.84
7.12
8.50
7.77
7.76
6.94
1.91
1.76
1.74
1.75
1.67
COGS to Revenue
0.47
0.49
0.49
0.48
0.49
0.48
0.49
0.50
0.49
0.49
0.48
0.51
0.49
0.48
0.47
0.47
Inventory to Revenue
0.06
0.05
0.06
0.06
0.08
0.07
0.07
0.06
0.06
0.06
0.07
0.27
0.28
0.27
0.27
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,671
3,668
3,776
4,658
4,490
6,818
7,389
8,006
8,305
8,428
8,502
1,984
2,041
2,260
2,143
2,058
Cost of Goods Sold
1,268
1,796
1,832
2,213
2,211
3,284
3,626
4,027
4,088
4,098
4,066
1,004
1,005
1,077
1,012
972
Gross Profit
1,403
1,872
1,944
2,445
2,280
3,534
3,763
3,979
4,217
4,330
4,436
980
1,036
1,183
1,131
1,086
Gross Margin %
52.53
51.05
51.48
52.49
50.77
51.83
50.93
49.70
50.78
51.38
52.18
49.40
50.76
52.35
52.78
52.77
   
Selling, General, & Admin. Expense
274
504
493
559
479
589
682
696
706
716
708
185
182
176
173
177
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
681
1,117
1,349
1,498
1,535
1,763
1,983
2,318
2,486
2,373
2,276
636
634
573
530
539
Other Operating Expense
155
8
18
216
209
100
145
289
553
547
705
-11
206
323
29
147
Operating Income
292
244
85
172
56
1,082
953
676
472
694
747
170
14
111
399
223
Operating Margin %
10.94
6.64
2.25
3.70
1.25
15.87
12.90
8.44
5.68
8.23
8.79
8.57
0.69
4.91
18.62
10.84
   
Interest Income
51
119
131
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
-5
-30
--
--
--
--
--
--
--
--
Other Income (Expense)
3
4
3
50
16
16
8
10
-27
-27
-30
-2
-13
-8
-4
-5
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
347
367
219
222
72
1,098
956
656
445
667
717
168
1
103
395
218
Tax Provision
20
12
-6
-8
-7
-16
-29
63
-21
-15
-21
-3
-2
-5
-5
-9
Tax Rate %
-5.83
-3.38
2.79
3.38
9.60
1.46
3.03
-9.60
4.72
2.25
2.93
1.79
200.00
4.85
1.27
4.13
Net Income (Continuing Operations)
367
379
213
215
65
1,082
927
719
424
652
696
165
-1
98
390
209
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
367
379
213
215
65
1,082
927
719
424
652
696
165
-1
98
390
209
Net Margin %
13.74
10.33
5.65
4.61
1.45
15.87
12.55
8.98
5.11
7.74
8.19
8.32
-0.05
4.34
18.20
10.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.72
0.69
0.39
0.42
0.13
2.13
1.72
1.29
0.74
1.11
1.17
0.28
--
0.17
0.65
0.35
EPS (Diluted)
0.66
0.64
0.37
0.41
0.13
1.99
1.65
1.25
0.73
1.08
1.14
0.28
--
0.16
0.64
0.34
Shares Outstanding (Diluted)
557.8
588.3
577.7
524.2
512.6
545.0
563.0
576.0
584.0
601.0
613.0
590.0
587.0
607.0
610.0
613.0
   
Depreciation, Depletion and Amortization
69
60
79
97
105
138
192
445
401
392
357
111
103
96
82
76
EBITDA
361
304
164
270
161
1,220
1,145
1,121
873
1,086
1,104
281
117
207
481
299
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
1,437
2,158
2,187
1,191
1,397
1,622
4,146
1,617
1,657
2,545
1,677
2,254
2,364
2,254
2,545
1,677
  Marketable Securities
295
522
142
707
532
1,035
383
757
775
1,061
1,274
679
769
1,068
1,061
1,274
Cash, Cash Equivalents, Marketable Securities
1,733
2,680
2,328
1,898
1,929
2,658
4,529
2,374
2,432
3,606
2,951
2,933
3,133
3,322
3,606
2,951
Accounts Receivable
307
383
369
372
509
820
678
740
795
804
821
734
796
938
804
821
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
86
72
60
167
157
279
135
187
202
180
273
247
267
282
180
273
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
108
131
171
199
205
319
286
340
323
351
357
282
347
342
351
357
  Inventories, Other
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
195
203
231
366
362
598
421
527
525
531
630
529
614
624
531
630
Other Current Assets
101
86
126
115
114
108
124
140
163
131
154
157
159
140
131
154
Total Current Assets
2,336
3,352
3,054
2,751
2,914
4,184
5,752
3,781
3,915
5,072
4,556
4,353
4,702
5,024
5,072
4,556
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
54
66
140
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
251
191
233
333
384
484
562
779
1,002
830
830
--
--
--
830
--
  Construction In Progress
5
48
7
4
7
14
26
27
54
147
147
--
--
--
147
--
Gross Property, Plant and Equipment
309
411
529
491
554
671
800
1,038
1,304
1,214
1,214
--
--
--
1,214
--
  Accumulated Depreciation
-213
-246
-288
-256
-324
-404
-432
-553
-711
-698
-698
--
--
--
-698
--
Property, Plant and Equipment
96
165
242
235
229
266
368
485
593
516
620
617
540
503
516
620
Intangible Assets
1,157
1,214
1,423
1,341
1,481
2,043
2,187
5,512
4,937
4,374
4,185
4,817
4,741
4,445
4,374
4,185
   Goodwill
--
1,185
1,377
1,279
1,330
1,677
1,787
3,726
3,793
3,710
3,695
3,756
3,769
3,734
3,710
3,695
Other Long Term Assets
163
146
119
66
503
1,452
733
1,430
2,050
2,509
2,701
2,120
1,988
2,243
2,509
2,701
Total Assets
3,752
4,877
4,838
4,393
5,127
7,944
9,040
11,208
11,495
12,471
12,062
11,907
11,971
12,215
12,471
12,062
   
  Accounts Payable
289
308
314
310
437
604
442
549
585
503
431
580
682
673
503
431
  Total Tax Payable
--
--
--
--
--
--
16
16
20
28
28
24
14
--
28
28
  Other Accrued Expense
234
264
280
394
624
612
554
795
870
983
709
947
863
999
983
709
Accounts Payable & Accrued Expense
523
572
594
705
1,061
1,216
1,012
1,360
1,475
1,514
1,168
1,551
1,559
1,672
1,514
1,168
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
300
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
2
2
16
12
87
55
21
22
21
36
37
41
39
39
36
37
Other Current Liabilities
75
105
148
-0
-0
-0
66
--
--
--
--
--
--
--
--
--
Total Current Liabilities
599
679
758
717
1,148
1,271
1,099
1,682
1,496
1,550
1,205
1,592
1,598
1,711
1,550
1,205
   
Long-Term Debt
--
--
--
--
--
697
1,196
1,393
1,394
1,593
1,593
1,395
1,395
1,593
1,593
1,593
Debt to Equity
--
--
--
--
--
0.12
0.18
0.22
0.17
0.18
0.18
0.16
0.16
0.19
0.18
0.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
4
1
1
--
146
--
--
149
200
191
--
--
149
Other Long-Term Liabilities
12
6
44
65
86
149
224
148
234
277
113
111
114
288
277
113
Total Liabilities
612
685
802
786
1,235
2,118
2,519
3,369
3,124
3,420
3,060
3,298
3,298
3,592
3,420
3,060
   
Common Stock
0
0
0
--
0
0
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-8,136
-7,757
-7,539
-7,324
-7,259
-6,177
-5,250
-4,531
-4,107
-3,455
-3,246
-3,942
-3,943
-3,845
-3,455
-3,246
Accumulated other comprehensive income (loss)
-198
-0
-1
1
-2
9
-50
-33
3
-89
-104
3
17
-42
-89
-104
Additional Paid-In Capital
11,475
11,949
11,576
10,930
11,153
11,994
11,821
12,403
12,475
12,595
12,352
12,548
12,599
12,510
12,595
12,352
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,141
4,192
4,036
3,607
3,892
5,826
6,521
7,839
8,371
9,051
9,002
8,609
8,673
8,623
9,051
9,002
Total Equity to Total Asset
0.84
0.86
0.83
0.82
0.76
0.73
0.72
0.70
0.73
0.73
0.75
0.72
0.73
0.71
0.73
0.75
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
367
379
213
215
65
1,082
927
719
424
652
696
165
-1
98
390
209
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
367
379
213
215
65
1,082
927
719
424
652
696
165
-1
98
390
209
Depreciation, Depletion and Amortization
69
60
79
97
105
138
192
445
401
392
357
111
103
96
82
76
  Change In Receivables
-101
-75
18
-3
-132
-287
154
-16
-55
-9
-82
61
-62
-142
134
-12
  Change In Inventory
-65
-8
-27
-112
12
-208
207
-5
2
-7
-101
-5
-85
-10
93
-99
  Change In Prepaid Assets
-27
20
-60
-11
9
27
-28
-8
-25
14
-55
4
-8
11
7
-65
  Change In Payables And Accrued Expense
109
-8
14
-1
293
24
-180
136
26
-4
-427
59
8
105
-176
-364
Change In Working Capital
-134
-20
-5
-121
304
-349
129
152
-67
81
-699
234
-157
-43
47
-546
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
509
496
121
119
543
518
437
407
120
113
107
97
90
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
145
473
538
219
16
379
471
72
509
363
533
-24
167
203
17
146
Cash Flow from Operations
447
892
825
920
987
1,371
1,838
1,931
1,785
1,925
1,294
606
225
461
633
-25
   
Purchase Of Property, Plant, Equipment
-42
-92
-150
-83
-67
-109
-163
-244
-228
-262
-498
-78
-80
-214
-48
-156
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-171
-165
-599
-347
-3,582
-142
-14
-14
--
--
-9
-5
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-597
-930
-671
-1,116
-1,141
-2,938
-2,770
-2,551
-2,682
-3,871
-4,331
-477
-436
-955
-2,003
-937
Sale Of Investment
577
722
1,095
624
871
1,467
4,143
1,554
2,071
3,141
3,217
503
467
447
1,724
579
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-173
-370
54
-745
-501
-2,179
863
-4,796
-996
-914
-1,481
38
-55
-567
-330
-529
   
Issuance of Stock
458
476
359
172
227
936
348
311
532
617
711
54
229
136
198
148
Repurchase of Stock
-154
-276
-1,140
-1,284
-422
-280
-670
-33
-597
-522
-857
--
-191
-227
-104
-335
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-5
--
--
--
691
494
492
-300
192
192
--
--
192
--
--
Cash Flow for Dividends
--
--
--
--
--
-164
-194
-224
-254
-283
-297
-70
-70
-71
-72
-84
Other Financing
--
3
-70
-58
-84
-150
-155
-210
-130
-127
-139
-31
-28
-34
-34
-43
Cash Flow from Financing
305
199
-851
-1,170
-279
1,033
-177
336
-749
-123
-390
-47
-60
-4
-12
-314
   
Net Change in Cash
579
721
28
-996
206
225
2,524
-2,529
40
888
-577
597
110
-110
291
-868
Capital Expenditure
-42
-92
-150
-83
-67
-109
-163
-244
-228
-262
-340
-78
-80
-56
-48
-156
Free Cash Flow
405
799
675
837
920
1,262
1,675
1,687
1,557
1,663
954
528
145
405
585
-181
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 BRCM and found 1 Severe Warning Sign, 4 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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