Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  14.50  16.30 
EBITDA Growth (%) 15.30  14.60  2.70 
EBIT Growth (%) 19.10  18.60  -0.50 
Free Cash Flow Growth (%) 15.50  1.00  -11.10 
Book Value Growth (%) 18.20  18.20  10.90 

*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 ($)
3.08
3.70
4.22
4.57
5.02
4.98
5.41
6.34
7.59
8.26
9.34
2.07
2.26
2.23
2.44
2.41
EBITDA per Share ($)
0.69
0.83
0.93
1.11
1.39
1.46
1.65
1.98
2.32
2.43
2.69
0.67
0.49
0.70
0.75
0.75
EBIT per Share ($)
0.37
0.45
0.51
0.61
0.84
0.87
1.05
1.32
1.63
1.64
1.84
0.48
0.24
0.51
0.55
0.54
Earnings per Share (diluted) ($)
0.22
0.28
0.34
0.38
0.57
0.58
0.70
0.88
1.13
1.13
1.25
0.33
0.17
0.34
0.37
0.37
eps without NRI ($)
0.22
0.28
0.34
0.38
0.57
0.58
0.69
0.88
1.13
1.13
1.25
0.33
0.17
0.34
0.37
0.37
Free Cashflow per Share ($)
0.37
0.41
0.12
0.07
0.30
0.37
0.77
0.97
1.14
0.32
0.64
0.08
-0.17
0.11
0.40
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.06
2.49
2.95
3.54
4.05
4.80
5.70
6.81
8.23
9.21
9.95
8.97
9.21
9.46
9.56
9.95
Tangible Book per share ($)
1.25
1.91
1.76
2.32
2.76
3.53
4.37
5.23
6.35
6.89
7.44
6.72
6.89
7.09
7.08
7.44
Month End Stock Price ($)
6.65
11.46
11.38
14.10
9.61
20.61
23.69
30.63
38.76
55.74
64.17
52.55
55.74
56.25
51.27
59.69
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 %
11.84
12.70
13.06
12.37
15.44
13.38
13.61
14.55
15.44
13.28
13.55
15.31
7.69
14.91
15.87
15.51
Return on Assets %
7.02
7.55
7.85
7.98
10.57
9.60
10.38
11.31
11.85
10.21
10.46
11.81
5.96
11.53
12.21
11.92
Return on Capital - Joel Greenblatt %
30.60
34.62
35.10
34.85
40.26
39.30
46.18
57.11
70.56
60.90
57.48
73.84
32.52
62.96
65.57
64.13
Debt to Equity
0.22
0.29
0.23
0.17
0.11
0.08
0.05
0.06
0.07
0.05
0.04
0.06
0.05
0.05
0.05
0.04
   
Gross Margin %
78.80
78.06
78.89
81.57
82.34
83.18
82.69
79.95
77.18
82.32
82.47
83.57
82.13
83.55
80.94
83.33
Operating Margin %
12.03
12.10
12.06
13.43
16.64
17.47
19.42
20.87
21.45
19.79
19.61
23.25
10.53
22.68
22.50
22.40
Net Margin %
6.98
7.43
7.97
8.36
11.26
11.57
12.82
13.92
14.90
13.69
13.37
15.85
7.55
15.23
15.15
15.35
   
Total Equity to Total Asset
0.61
0.58
0.62
0.67
0.70
0.74
0.79
0.77
0.77
0.77
0.77
0.78
0.77
0.78
0.76
0.77
LT Debt to Total Asset
0.11
0.15
0.13
0.11
0.06
0.04
0.03
0.03
0.04
0.03
0.02
0.03
0.03
0.03
0.02
0.02
   
Asset Turnover
1.01
1.02
0.98
0.95
0.94
0.83
0.81
0.81
0.80
0.75
0.78
0.19
0.20
0.19
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
111.19
99.67
95.73
93.91
102.12
100.73
94.08
78.27
75.06
68.60
64.67
62.02
62.76
61.14
61.78
62.96
Days Accounts Payable
68.80
93.69
100.02
104.00
115.48
47.89
74.10
70.69
84.75
102.84
107.68
112.19
93.11
88.88
83.65
110.25
Days Inventory
18.41
12.15
17.35
18.78
12.85
13.85
12.69
14.19
14.10
19.85
18.97
19.87
19.43
21.40
16.85
19.65
Cash Conversion Cycle
60.80
18.13
13.06
8.69
-0.51
66.69
32.67
21.77
4.41
-14.39
-24.04
-30.30
-10.92
-6.34
-5.02
-27.64
Inventory Turnover
19.83
30.04
21.03
19.43
28.41
26.36
28.76
25.73
25.89
18.39
19.24
4.59
4.70
4.26
5.42
4.64
COGS to Revenue
0.21
0.22
0.21
0.18
0.18
0.17
0.17
0.20
0.23
0.18
0.18
0.16
0.18
0.16
0.19
0.17
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
926
1,161
1,378
1,520
1,676
1,672
1,850
2,203
2,665
2,911
3,272
728
795
785
852
840
Cost of Goods Sold
196
255
291
280
296
281
320
442
608
515
574
120
142
129
162
140
Gross Profit
730
906
1,087
1,240
1,380
1,391
1,530
1,761
2,057
2,396
2,698
608
653
656
689
700
Gross Margin %
78.80
78.06
78.89
81.57
82.34
83.18
82.69
79.95
77.18
82.32
82.47
83.57
82.13
83.55
80.94
83.33
   
Selling, General, &Admin. Expense
447
548
674
765
829
828
898
1,015
1,184
1,481
1,678
356
477
386
400
415
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
172
211
247
271
273
271
204
208
301
339
378
83
92
92
97
97
EBITDA
208
259
305
369
462
491
562
688
815
856
949
236
174
248
263
264
   
Depreciation, Depletion and Amortization
91
114
125
153
170
190
193
213
223
264
291
67
74
70
72
75
Other Operating Charges
-0
-6
0
-0
0
--
-69
-79
--
0
-0
--
-0
-0
0
--
Operating Income
111
140
166
204
279
292
359
460
572
576
642
169
84
178
192
188
Operating Margin %
12.03
12.10
12.06
13.43
16.64
17.47
19.42
20.87
21.45
19.79
19.61
23.25
10.53
22.68
22.50
22.40
   
Interest Income
3
4
12
13
14
9
10
15
17
15
--
--
--
--
--
--
Interest Expense
-9
-10
-13
-12
-11
-8
-7
-5
-5
-4
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
108
135
168
204
281
293
362
470
588
588
652
173
87
181
194
190
Tax Provision
-43
-49
-58
-77
-93
-99
-125
-163
-190
-190
-215
-57
-26
-61
-65
-61
Tax Rate %
40.10
36.23
34.41
37.67
32.96
33.90
34.49
34.72
32.41
32.26
32.90
33.23
30.57
33.96
33.61
32.22
Net Income (Continuing Operations)
65
86
110
127
189
193
237
307
397
398
438
115
60
120
129
129
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
86
110
127
189
193
237
307
397
398
438
115
60
120
129
129
Net Margin %
6.98
7.43
7.97
8.36
11.26
11.57
12.82
13.92
14.90
13.69
13.37
15.85
7.55
15.23
15.15
15.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.29
0.35
0.40
0.59
0.60
0.72
0.91
1.16
1.16
1.29
0.34
0.18
0.35
0.38
0.38
EPS (Diluted)
0.22
0.28
0.34
0.38
0.57
0.58
0.70
0.88
1.13
1.13
1.25
0.33
0.17
0.34
0.37
0.37
Shares Outstanding (Diluted)
300.7
313.6
326.9
332.4
333.7
335.5
341.7
347.7
351.4
352.3
349.3
351.4
352.1
352.2
349.8
349.3
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
190
113
163
183
270
242
215
243
317
202
496
288
202
220
315
496
  Marketable Securities
--
161
146
162
38
317
357
532
720
677
835
634
677
811
674
835
Cash, Cash Equivalents, Marketable Securities
190
274
309
345
309
559
571
775
1,037
879
1,332
922
879
1,031
989
1,332
Accounts Receivable
282
317
361
391
469
461
477
472
548
547
580
495
547
526
577
580
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
10
18
11
10
11
11
23
24
32
29
28
32
28
32
29
Total Inventories
7
10
18
11
10
11
11
23
24
32
29
28
32
28
32
29
Other Current Assets
30
51
63
72
71
115
87
232
182
303
295
256
303
330
306
295
Total Current Assets
509
652
751
819
859
1,146
1,146
1,502
1,791
1,762
2,235
1,701
1,762
1,915
1,903
2,235
   
  Land And Improvements
95
126
--
176
178
204
195
207
282
411
--
--
411
--
--
--
  Buildings And Improvements
61
70
95
124
136
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
264
307
517
496
592
660
725
809
885
1,040
--
--
1,040
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
421
503
612
796
905
1,004
1,085
1,180
1,313
1,611
--
--
1,611
--
--
--
  Accumulated Depreciation
-190
-211
-254
-333
-422
-495
-586
-691
-743
-818
--
--
-818
--
--
--
Property, Plant and Equipment
230
293
358
463
483
509
499
489
570
793
889
725
793
845
864
889
Intangible Assets
235
177
371
391
417
418
445
536
647
799
857
772
799
812
846
857
Other Long Term Assets
7
183
16
17
121
75
333
473
697
745
411
769
745
619
652
411
Total Assets
982
1,304
1,496
1,690
1,881
2,149
2,423
3,000
3,704
4,098
4,393
3,966
4,098
4,191
4,265
4,393
   
  Accounts Payable
37
65
80
80
94
37
65
86
141
145
169
147
145
126
149
169
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
62
86
118
95
110
159
107
160
190
232
226
190
232
199
236
226
Accounts Payable & Accrued Expenses
99
151
198
175
204
196
172
246
331
377
396
337
377
324
385
396
Current Portion of Long-Term Debt
22
29
20
14
30
25
25
40
60
54
60
52
54
56
59
60
DeferredTaxAndRevenue
78
80
94
99
108
137
109
153
190
210
216
195
210
232
228
216
Other Current Liabilities
0
-0
-0
-0
0
--
0
0
--
0
-0
0
0
--
--
-0
Total Current Liabilities
199
260
312
288
341
358
306
439
580
640
671
584
640
612
673
671
   
Long-Term Debt
109
194
187
178
111
96
68
87
137
112
87
131
112
105
96
87
Debt to Equity
0.22
0.29
0.23
0.17
0.11
0.08
0.05
0.06
0.07
0.05
0.04
0.06
0.05
0.05
0.05
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
70
73
59
69
116
114
144
164
154
179
239
174
179
228
237
239
Other Long-Term Liabilities
7
16
16
23
1
0
0
0
--
0
0
--
0
--
-0
0
Total Liabilities
385
543
574
558
570
568
517
690
871
931
996
889
931
945
1,006
996
   
Common Stock
1
1
1
1
1
--
--
2
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
344
430
544
671
860
1,054
1,291
1,597
1,995
2,393
2,771
2,333
2,393
2,513
2,642
2,771
Accumulated other comprehensive income (loss)
9
4
1
8
-13
-3
-4
-12
-5
-13
-23
-13
-13
-10
-5
-23
Additional Paid-In Capital
244
325
377
452
491
558
646
723
841
813
891
782
813
844
865
891
Treasury Stock
-27
--
--
--
-28
-28
-28
--
--
-28
-245
-28
-28
-103
-245
-245
Total Equity
597
761
922
1,132
1,311
1,581
1,905
2,311
2,834
3,168
3,396
3,077
3,168
3,246
3,260
3,396
Total Equity to Total Asset
0.61
0.58
0.62
0.67
0.70
0.74
0.79
0.77
0.77
0.77
0.77
0.78
0.77
0.78
0.76
0.77
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
65
86
110
127
189
193
237
307
397
398
438
115
60
120
129
129
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
86
110
127
189
193
237
307
397
398
438
115
60
120
129
129
Depreciation, Depletion and Amortization
91
114
125
153
170
190
193
213
223
264
291
67
74
70
72
75
  Change In Receivables
-25
-23
-39
-23
-108
-47
-17
-129
-84
-10
-87
2
-51
25
-40
-21
  Change In Inventory
4
-2
-8
5
-3
0
0
-12
-0
-8
-1
-4
-4
4
-3
3
  Change In Prepaid Assets
-21
-19
-22
6
-12
-26
35
10
-2
-36
22
-20
12
-17
29
-2
  Change In Payables And Accrued Expense
9
14
14
2
25
-3
-22
119
97
46
47
-44
67
-84
52
12
Change In Working Capital
6
-1
-26
-17
-89
-47
-28
21
44
10
1
-49
37
-50
33
-19
Change In DeferredTax
0
-7
3
-4
-3
-4
30
-22
8
--
22
18
--
2
0
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
37
21
16
15
16
24
28
36
24
14
13
-30
14
15
15
Cash Flow from Operations
168
229
233
275
282
347
456
546
708
696
765
164
141
156
248
220
   
Purchase Of Property, Plant, Equipment
-56
-101
-193
-250
-108
-131
-102
-105
-183
-353
-335
-83
-134
-70
-62
-68
Sale Of Property, Plant, Equipment
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
-4
-14
-65
-41
--
-8
-0
--
--
-7
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-161
--
-496
-489
-267
-804
-1,083
-1,287
-1,107
-1,345
-295
-275
-256
-245
-569
Sale Of Investment
--
--
29
482
506
97
491
792
932
1,071
1,470
292
245
236
336
652
Net Intangibles Purchase And Sale
--
--
--
--
-74
-90
-11
-21
-23
-57
-27
-4
-17
-3
-4
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-103
-444
-178
-288
-171
-394
-521
-565
-702
-688
-424
-139
-229
-138
-24
-33
   
Issuance of Stock
26
52
23
29
15
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
--
--
-28
--
--
--
--
-170
-245
-28
--
-75
-142
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
90
-31
-22
-15
-32
-28
-26
-17
-25
-15
-0
-15
-0
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-0
7
30
32
49
62
75
83
75
104
19
18
73
12
0
Cash Flow from Financing
0
141
-1
37
-12
17
35
49
66
-119
-128
-9
3
-2
-130
0
   
Net Change in Cash
68
-77
49
20
88
-29
-27
29
74
-115
209
17
-85
18
95
181
Capital Expenditure
-56
-101
-193
-250
-182
-221
-194
-208
-306
-584
-542
-135
-200
-118
-108
-116
Free Cash Flow
112
128
40
24
99
126
262
338
402
112
224
29
-59
38
140
104
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 CERN and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

CERN 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