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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 33.40  25.60  21.80 
EBITDA Growth (%) 0.00  23.10  71.30 
EBIT Growth (%) 0.00  27.00  81.00 
EPS without NRI Growth (%) 0.00  22.80  86.60 
Free Cash Flow Growth (%) 63.70  28.70  30.70 
Book Value Growth (%) 24.70  8.80  52.00 

*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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* 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 ($)
0.69
1.10
1.63
2.55
2.88
3.86
5.23
6.25
7.55
9.18
9.62
2.05
2.25
2.38
2.50
2.49
EBITDA per Share ($)
0.14
0.29
0.65
-1.39
1.18
1.37
1.97
2.30
2.48
3.44
4.06
0.54
1.01
0.87
1.02
1.16
EBIT per Share ($)
0.11
0.21
0.49
-1.65
0.90
1.05
1.56
1.98
2.10
3.01
3.62
0.43
0.91
0.78
0.90
1.03
Earnings per Share (diluted) ($)
0.09
0.09
0.27
-1.73
0.83
0.94
1.43
1.65
1.68
2.39
2.93
0.33
0.72
0.61
0.74
0.86
eps without NRI ($)
0.08
0.08
0.26
-1.73
0.83
0.94
1.42
1.65
1.68
2.39
2.93
0.33
0.72
0.61
0.74
0.86
Free Cashflow per Share ($)
0.01
0.03
0.48
0.12
0.87
1.15
1.78
2.11
2.42
3.15
3.49
0.63
0.57
1.01
0.93
0.98
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.94
2.80
3.69
3.81
4.78
6.36
6.30
6.78
6.82
8.17
8.51
5.60
6.07
7.21
8.17
8.51
Tangible Book per share ($)
0.74
2.61
3.51
2.69
3.77
0.89
0.89
0.66
0.87
0.33
0.72
-0.41
-2.08
-0.69
0.33
0.72
Month End Stock Price ($)
16.20
28.77
23.11
27.64
27.84
29.57
33.80
39.24
84.48
111.86
114.59
69.80
85.88
94.78
111.86
115.28
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 %
11.44
5.28
9.40
-48.42
19.70
16.97
22.93
25.99
25.70
33.02
42.95
22.21
51.23
38.31
39.95
43.28
Return on Assets %
5.38
3.45
7.14
-38.07
15.80
11.31
13.06
13.40
11.55
13.02
15.33
8.58
16.90
12.71
14.55
16.52
Return on Invested Capital %
28.69
16.32
51.87
-208.87
50.24
28.54
28.81
31.70
33.09
41.25
46.73
26.73
51.13
40.24
44.80
49.33
Return on Capital - Joel Greenblatt %
70.32
81.99
156.79
-452.23
169.64
108.00
121.28
172.24
191.79
213.62
247.86
150.09
293.00
206.80
230.96
253.50
Debt to Equity
0.63
0.21
0.07
--
--
0.21
0.33
0.54
0.85
1.05
1.01
1.14
1.43
1.19
1.05
1.01
   
Gross Margin %
84.97
85.99
90.74
88.55
91.96
91.55
91.21
94.57
94.76
94.97
94.97
95.02
94.72
95.07
95.05
95.00
Operating Margin %
15.57
19.43
30.24
-64.94
31.28
27.29
29.80
31.71
27.86
32.84
37.60
20.91
40.52
32.62
36.04
41.28
Net Margin %
11.86
7.67
16.11
-68.02
28.88
24.28
27.22
26.44
22.33
26.07
30.41
16.17
31.92
25.65
29.44
34.55
   
Total Equity to Total Asset
0.51
0.72
0.79
0.79
0.82
0.59
0.55
0.49
0.42
0.38
0.39
0.35
0.31
0.35
0.38
0.39
LT Debt to Total Asset
0.32
0.15
--
--
--
0.12
0.13
0.24
0.31
0.36
0.36
0.33
0.43
0.41
0.36
0.36
   
Asset Turnover
0.45
0.45
0.44
0.56
0.55
0.47
0.48
0.51
0.52
0.50
0.50
0.13
0.13
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
52.96
51.89
43.42
50.55
59.52
71.12
71.28
63.66
59.66
55.52
53.67
56.57
54.79
49.17
51.05
51.72
Days Accounts Payable
74.21
70.77
106.17
76.12
61.81
112.49
104.16
177.68
167.49
187.47
184.40
158.34
170.23
183.71
175.25
178.99
Days Inventory
100.93
66.12
104.34
105.47
169.48
214.82
192.72
274.01
321.63
346.89
336.18
364.68
326.53
341.84
338.25
342.10
Cash Conversion Cycle
79.68
47.24
41.59
79.90
167.19
173.45
159.84
159.99
213.80
214.94
205.45
262.91
211.09
207.30
214.05
214.83
Inventory Turnover
3.62
5.52
3.50
3.46
2.15
1.70
1.89
1.33
1.13
1.05
1.09
0.25
0.28
0.27
0.27
0.27
COGS to Revenue
0.15
0.14
0.09
0.11
0.08
0.08
0.09
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Inventory to Revenue
0.04
0.03
0.03
0.03
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.20
0.19
0.19
0.18
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
537
899
1,406
2,255
2,690
3,626
4,842
5,507
6,494
7,670
8,021
1,730
1,873
1,982
2,086
2,081
Cost of Goods Sold
81
126
130
258
216
307
426
299
340
386
404
86
99
98
103
104
Gross Profit
456
773
1,276
1,997
2,474
3,319
4,416
5,208
6,154
7,285
7,617
1,644
1,774
1,885
1,982
1,977
Gross Margin %
84.97
85.99
90.74
88.55
91.96
91.55
91.21
94.57
94.76
94.97
94.97
95.02
94.72
95.07
95.05
95.00
   
Selling, General, & Admin. Expense
182
340
441
686
754
951
1,226
1,374
1,685
2,028
2,063
494
492
498
544
529
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
191
259
400
931
795
1,128
1,600
1,724
2,226
2,431
2,223
714
457
675
585
506
Other Operating Expense
--
0
9
1,844
83
250
147
364
434
307
315
74
66
65
101
83
Operating Income
84
175
425
-1,464
842
990
1,443
1,746
1,809
2,519
3,016
362
759
647
752
859
Operating Margin %
15.57
19.43
30.24
-64.94
31.28
27.29
29.80
31.71
27.86
32.84
37.60
20.91
40.52
32.62
36.04
41.28
   
Interest Income
17
40
110
85
77
45
26
--
22
28
9
6
--
--
--
9
Interest Expense
-9
-9
-11
-4
-2
-13
-43
-63
-92
-176
-196
-29
-42
-54
-52
-49
Other Income (Expense)
-7
-3
-7
15
59
-9
-6
-2
-74
-44
-7
-7
-11
-16
11
8
   Other Income (Minority Interest)
--
--
--
--
--
0
1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
84
203
517
-1,369
976
1,013
1,420
1,682
1,665
2,327
2,822
332
707
578
711
827
Tax Provision
-21
-134
-291
-165
-199
-132
-102
-225
-216
-328
-383
-53
-109
-69
-97
-108
Tax Rate %
24.41
66.00
56.20
-12.04
20.39
13.08
7.19
13.40
12.94
14.07
13.57
15.83
15.42
11.95
13.63
13.08
Net Income (Continuing Operations)
64
69
226
-1,534
777
880
1,317
1,456
1,450
2,000
2,439
280
598
509
614
719
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
64
69
226
-1,534
777
881
1,318
1,456
1,450
2,000
2,439
280
598
509
614
719
Net Margin %
11.86
7.67
16.11
-68.02
28.88
24.28
27.22
26.44
22.33
26.07
30.41
16.17
31.92
25.65
29.44
34.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.10
0.10
0.30
-1.73
0.85
0.95
1.45
1.69
1.75
2.49
3.06
0.34
0.75
0.64
0.77
0.90
EPS (Diluted)
0.09
0.09
0.27
-1.73
0.83
0.94
1.43
1.65
1.68
2.39
2.93
0.33
0.72
0.61
0.74
0.86
Shares Outstanding (Diluted)
781.2
814.4
863.7
885.2
934.7
939.0
925.5
881.6
860.6
836.0
834.1
845.1
831.0
832.8
834.8
834.1
   
Depreciation, Depletion and Amortization
19
25
32
138
126
259
363
284
374
374
371
97
91
93
92
95
EBITDA
112
237
560
-1,226
1,104
1,284
1,825
2,028
2,131
2,877
3,389
459
840
724
855
971
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
123
1,439
1,218
1,092
1,102
1,351
1,859
2,090
3,234
4,122
4,368
2,397
3,220
3,743
4,122
4,368
  Marketable Securities
601
543
1,521
1,130
1,895
1,250
789
1,810
2,453
3,425
2,946
2,714
2,994
3,118
3,425
2,946
Cash, Cash Equivalents, Marketable Securities
724
1,982
2,739
2,222
2,997
2,601
2,648
3,900
5,687
7,547
7,314
5,110
6,213
6,861
7,547
7,314
Accounts Receivable
78
128
167
312
439
706
946
961
1,061
1,167
1,179
1,073
1,124
1,068
1,167
1,179
  Inventories, Raw Materials & Components
5
10
9
17
26
37
51
79
147
200
120
152
174
174
200
120
  Inventories, Work In Process
2
5
21
33
41
96
115
87
100
102
100
122
111
114
102
100
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
14
11
19
50
33
127
24
94
93
92
166
73
75
84
92
166
  Inventories, Other
--
--
--
0
0
--
0
0
-0
0
0
--
--
--
0
--
Total Inventories
20
25
49
100
101
260
190
260
340
393
387
348
360
372
393
387
Other Current Assets
150
176
129
207
309
775
570
413
462
606
786
412
410
535
606
786
Total Current Assets
973
2,311
3,084
2,841
3,845
4,343
4,353
5,534
7,551
9,713
9,665
6,942
8,107
8,836
9,713
9,665
   
  Land And Improvements
18
19
19
20
20
29
35
37
38
38
38
--
--
--
38
--
  Buildings And Improvements
24
31
42
70
127
197
160
258
289
293
293
--
--
--
293
--
  Machinery, Furniture, Equipment
57
105
131
171
233
325
378
456
526
595
595
--
--
--
595
--
  Construction In Progress
7
37
55
62
29
108
137
90
45
105
105
--
--
--
105
--
Gross Property, Plant and Equipment
106
191
262
346
437
698
766
919
1,026
1,166
1,166
--
--
--
1,166
--
  Accumulated Depreciation
-28
-45
-65
-97
-140
-188
-260
-341
-432
-524
-524
--
--
--
-524
--
Property, Plant and Equipment
77
147
197
249
298
510
506
578
593
643
650
596
605
624
643
650
Intangible Assets
131
139
132
1,024
928
5,145
4,732
5,143
4,881
6,259
6,194
4,814
6,517
6,323
6,259
6,194
   Goodwill
34
38
39
589
578
1,896
1,887
2,043
2,041
2,191
2,191
2,041
2,191
2,191
2,191
2,191
Other Long Term Assets
77
139
198
331
319
179
415
479
353
726
972
353
373
620
726
972
Total Assets
1,258
2,736
3,611
4,445
5,389
10,177
10,006
11,734
13,378
17,340
17,481
12,705
15,602
16,403
17,340
17,481
   
  Accounts Payable
16
24
38
54
37
94
122
146
156
198
204
149
185
197
198
204
  Total Tax Payable
--
--
5
51
47
11
30
20
75
79
13
17
16
15
79
13
  Other Accrued Expense
93
113
159
306
316
592
702
767
1,016
1,014
1,039
1,166
849
904
1,014
1,039
Accounts Payable & Accrued Expense
109
137
202
411
399
698
853
933
1,246
1,291
1,256
1,332
1,049
1,116
1,291
1,256
Current Portion of Long-Term Debt
--
--
197
--
--
--
527
309
545
606
504
870
192
100
606
504
DeferredTaxAndRevenue
6
8
8
1
2
16
14
17
28
160
29
31
34
34
160
29
Other Current Liabilities
20
95
27
115
94
356
146
431
127
55
308
192
217
148
55
308
Total Current Liabilities
136
240
433
527
495
1,070
1,540
1,690
1,946
2,112
2,097
2,425
1,492
1,398
2,112
2,097
   
Long-Term Debt
400
422
--
--
--
1,248
1,276
2,771
4,197
6,266
6,303
4,224
6,743
6,737
6,266
6,303
Debt to Equity
0.63
0.21
0.07
--
--
0.21
0.33
0.54
0.85
1.05
1.01
1.14
1.43
1.19
1.05
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12
12
272
3
7
896
788
1,035
829
583
440
776
687
643
583
440
Other Long-Term Liabilities
75
85
63
424
493
980
890
544
818
1,854
1,875
794
1,829
1,857
1,854
1,875
Total Liabilities
623
760
767
954
995
4,193
4,493
6,040
7,788
10,815
10,716
8,220
10,751
10,635
10,815
10,716
   
Common Stock
3
4
--
5
5
5
5
5
9
9
9
5
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-171
-102
125
-1,409
-632
248
1,566
3,023
4,473
6,472
7,191
4,752
5,350
5,859
6,472
7,191
Accumulated other comprehensive income (loss)
0
12
84
-128
-89
-74
-62
-50
94
915
1,182
140
164
553
915
1,182
Additional Paid-In Capital
854
2,210
2,781
5,180
5,474
6,350
6,764
7,540
8,676
9,827
10,186
8,907
9,166
9,440
9,827
10,186
Treasury Stock
-51
-148
-150
-157
-363
-546
-2,761
-4,823
-7,662
-10,699
-11,804
-9,319
-9,837
-10,092
-10,699
-11,804
Total Equity
636
1,976
2,844
3,491
4,395
5,984
5,513
5,695
5,590
6,525
6,765
4,485
4,851
5,768
6,525
6,765
Total Equity to Total Asset
0.51
0.72
0.79
0.79
0.82
0.59
0.55
0.49
0.42
0.38
0.39
0.35
0.31
0.35
0.38
0.39
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
64
69
226
-1,534
777
880
1,317
1,456
1,450
2,000
2,439
280
598
509
614
719
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
64
69
226
-1,534
777
880
1,317
1,456
1,450
2,000
2,439
280
598
509
614
719
Depreciation, Depletion and Amortization
19
25
32
138
126
259
363
284
374
374
371
97
91
93
92
95
  Change In Receivables
-43
-55
-47
-108
-123
-234
-263
-30
-101
-166
-216
-10
-52
16
-120
-60
  Change In Inventory
4
-2
-24
-26
2
19
71
-70
-90
-57
-42
-7
-12
-15
-23
7
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
-33
241
53
40
130
287
-387
345
291
244
123
-118
97
189
75
Change In Working Capital
20
-53
146
-210
-131
-108
2
-390
4
115
-22
135
-171
121
30
-2
Change In DeferredTax
-91
-55
-10
-105
-27
-104
-86
100
-247
-272
-299
-80
-101
-68
-24
-107
Stock Based Compensation
--
--
59
107
146
183
217
231
326
448
472
104
103
111
128
129
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
98
24
1,786
19
71
-38
338
318
143
144
21
-5
135
-9
22
Cash Flow from Operations
42
84
478
182
910
1,182
1,776
2,019
2,226
2,806
3,106
557
516
901
833
857
   
Purchase Of Property, Plant, Equipment
-36
-59
-64
-77
-93
-99
-132
-160
-139
-175
-193
-25
-39
-59
-53
-42
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
93
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-747
--
-2,652
--
-352
--
-710
-710
--
-710
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-648
-793
-2,573
-858
-3,024
-3,286
-1,753
-2,799
-4,031
-2,729
-2,644
-784
-795
-617
-533
-700
Sale Of Investment
598
858
1,654
1,148
2,258
3,932
2,175
1,744
3,642
2,176
2,667
588
556
518
514
1,080
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-49
-19
-25
-25
--
-2
-19
-4
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-103
7
-990
-522
-856
-2,107
378
-1,554
-529
-1,438
-880
-220
-986
-159
-73
338
   
Issuance of Stock
53
1,119
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-209
-183
-2,189
-2,044
-2,765
-2,975
-2,419
-1,569
-614
-252
-541
-1,013
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
--
--
--
--
1,237
526
1,269
1,714
2,025
1,601
325
1,793
-92
-0
-100
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
102
288
282
148
123
41
526
497
532
662
75
99
168
190
204
Cash Flow from Financing
53
1,221
288
282
-62
1,177
-1,622
-249
-554
-417
-157
-1,169
1,279
-176
-352
-908
   
Net Change in Cash
-12
1,316
-221
-126
10
249
508
231
1,144
887
1,971
-838
823
523
379
246
Capital Expenditure
-36
-59
-64
-77
-93
-99
-132
-160
-139
-175
-193
-25
-39
-59
-53
-42
Free Cash Flow
6
25
413
105
816
1,083
1,644
1,858
2,087
2,631
2,913
532
477
842
779
814
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 CELG and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 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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