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Also traded in: Germany, Brazil, Switzerland, Mexico, UK, Romania
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  35.30 
EBITDA Growth (%) 0.00  0.00  9.10 
EBIT Growth (%) 0.00  0.00  2.40 
EPS without NRI Growth (%) 0.00  0.00  7.70 
Free Cash Flow Growth (%) 0.00  0.00  26.80 
Book Value Growth (%) 0.00  0.00  94.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
--
2.46
2.35
3.13
4.68
5.25
0.72
0.80
1.01
0.96
1.11
1.21
1.37
1.25
1.42
EBITDA per Share
--
1.37
0.55
1.52
2.32
2.28
0.32
0.40
0.55
0.51
0.63
0.64
0.54
0.49
0.61
EBIT per Share
--
1.16
0.25
1.11
1.87
1.71
0.22
0.29
0.44
0.41
0.53
0.53
0.40
0.33
0.45
Earnings per Share (diluted)
--
0.46
0.01
0.60
1.10
0.98
0.13
0.17
0.20
0.25
0.30
0.30
0.25
0.18
0.25
eps without NRI
--
0.44
0.01
0.59
1.10
0.98
0.13
0.17
0.20
0.24
0.30
0.30
0.25
0.18
0.25
Free Cashflow per Share
--
0.63
0.17
1.14
1.36
1.56
0.42
0.26
0.29
0.35
0.33
0.29
0.38
0.42
0.47
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
2.84
4.96
6.07
12.99
14.09
5.08
5.32
6.07
6.53
7.12
8.14
12.99
13.36
14.09
Tangible Book per share
--
2.73
4.37
5.40
5.11
6.37
4.41
4.66
5.40
5.87
6.48
6.64
5.11
5.60
6.37
Month End Stock Price
--
--
26.62
54.65
78.02
94.06
24.88
50.23
54.65
60.24
67.29
79.04
78.02
82.22
85.77
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
18.92
0.38
10.95
11.34
8.92
10.95
13.29
14.59
15.87
17.97
16.21
9.71
5.53
7.43
Return on Assets %
--
21.46
0.49
9.09
10.12
7.99
8.62
11.09
12.75
13.91
15.90
14.34
8.71
4.98
6.68
Return on Invested Capital %
--
124.23
1.88
34.01
20.19
15.86
30.96
40.27
47.67
57.08
68.86
56.27
17.61
8.14
11.33
Return on Capital - Joel Greenblatt %
--
223.98
22.26
80.44
112.50
93.57
70.69
95.09
132.87
117.63
147.03
133.41
89.23
69.99
88.74
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.00
0.18
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.00
   
Gross Margin %
75.03
76.83
73.20
76.18
82.73
82.66
74.35
74.85
81.01
81.53
83.75
82.36
83.07
81.54
83.47
Operating Margin %
52.28
47.32
10.57
35.62
40.06
32.35
31.00
36.51
43.77
42.97
47.77
43.62
29.42
26.33
31.49
Net Margin %
30.70
26.95
1.04
19.05
23.58
18.70
18.37
21.08
20.22
25.66
27.18
25.16
18.20
14.45
17.79
   
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.90
0.89
0.79
0.87
0.86
0.88
0.88
0.88
0.90
0.89
0.89
LT Debt to Total Asset
0.12
0.06
0.13
0.01
0.00
0.00
0.12
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
   
Asset Turnover
--
0.80
0.48
0.48
0.43
0.43
0.12
0.13
0.16
0.14
0.15
0.14
0.12
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.97
53.80
51.57
51.42
49.13
45.25
39.01
39.47
39.13
36.69
37.32
38.83
39.76
38.84
40.97
Days Accounts Payable
21.47
26.74
17.39
16.94
29.84
19.98
10.79
6.48
16.17
16.79
28.17
19.38
24.63
18.00
18.99
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
47.50
27.06
34.18
34.48
19.29
25.27
28.22
32.99
22.96
19.90
9.15
19.45
15.13
20.84
21.98
Inventory Turnover
COGS to Revenue
0.25
0.23
0.27
0.24
0.17
0.17
0.26
0.25
0.19
0.18
0.16
0.18
0.17
0.18
0.17
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
1,974
3,711
5,089
7,872
12,466
14,639
1,813
2,016
2,586
2,502
2,910
3,203
3,851
3,543
4,042
Cost of Goods Sold
493
860
1,364
1,875
2,153
2,539
465
507
491
462
473
565
652
654
668
Gross Profit
1,481
2,851
3,725
5,997
10,313
12,100
1,348
1,509
2,095
2,040
2,437
2,638
3,199
2,889
3,374
Gross Margin %
75.03
76.83
73.20
76.18
82.73
82.66
74.35
74.85
81.01
81.53
83.75
82.36
83.07
81.54
83.47
   
Selling, General, & Admin. Expense
305
707
1,788
1,778
2,653
3,413
442
404
554
510
555
633
955
894
931
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
144
388
1,399
1,415
2,666
3,951
344
369
409
455
492
608
1,111
1,062
1,170
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,032
1,756
538
2,804
4,994
4,736
562
736
1,132
1,075
1,390
1,397
1,133
933
1,273
Operating Margin %
52.28
47.32
10.57
35.62
40.06
32.35
31.00
36.51
43.77
42.97
47.77
43.62
29.42
26.33
31.49
   
Interest Income
--
4
14
19
27
--
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-42
-51
-56
-23
--
-14
-21
-7
--
--
--
--
--
--
Other Income (Expense)
-2
-23
-7
-13
-88
-85
-3
11
5
--
-4
-61
-19
-1
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,008
1,695
494
2,754
4,910
4,655
545
726
1,130
1,075
1,386
1,336
1,114
932
1,273
Tax Provision
-402
-695
-441
-1,254
-1,970
-1,917
-212
-301
-607
-433
-595
-530
-413
-420
-554
Tax Rate %
39.88
41.00
89.27
45.53
40.12
41.18
38.90
41.46
53.72
40.28
42.93
39.67
37.07
45.06
43.52
Net Income (Continuing Operations)
606
1,000
53
1,500
2,940
2,738
333
425
523
642
791
806
701
512
719
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
606
1,000
53
1,500
2,940
2,738
333
425
523
642
791
806
701
512
719
Net Margin %
30.70
26.95
1.04
19.05
23.58
18.70
18.37
21.08
20.22
25.66
27.18
25.16
18.20
14.45
17.79
   
Preferred dividends
--
--
21
--
--
4
--
--
--
--
--
--
--
--
4
EPS (Basic)
--
0.52
0.02
0.62
1.12
1.00
0.14
0.17
0.21
0.25
0.31
0.31
0.25
0.18
0.26
EPS (Diluted)
--
0.46
0.01
0.60
1.10
0.98
0.13
0.17
0.20
0.25
0.30
0.30
0.25
0.18
0.25
Shares Outstanding (Diluted Average)
--
1,508.0
2,166.0
2,517.0
2,664.0
2,850.0
2,502.0
2,528.0
2,556.0
2,609.0
2,615.0
2,644.0
2,808.0
2,836.0
2,850.0
   
Depreciation, Depletion and Amortization
139
323
649
1,011
1,243
1,638
230
274
274
264
257
289
433
457
459
EBITDA
1,169
2,060
1,194
3,821
6,176
6,313
792
1,010
1,412
1,339
1,647
1,686
1,505
1,390
1,732
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
1,785
1,512
2,384
3,323
4,315
5,123
3,001
3,100
3,323
2,998
4,384
8,999
4,315
3,419
5,123
  Marketable Securities
--
2,396
7,242
8,126
6,884
9,002
7,251
6,228
8,126
9,631
9,572
5,251
6,884
8,994
9,002
Cash, Cash Equivalents, Marketable Securities
1,785
3,908
9,626
11,449
11,199
14,125
10,252
9,328
11,449
12,629
13,956
14,250
11,199
12,413
14,125
Accounts Receivable
373
547
719
1,109
1,678
1,815
775
872
1,109
1,006
1,190
1,363
1,678
1,508
1,815
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
88
149
922
512
793
1,011
394
349
512
425
411
502
793
1,083
1,011
Total Current Assets
2,246
4,604
11,267
13,070
13,670
16,951
11,421
10,549
13,070
14,060
15,557
16,115
13,670
15,004
16,951
   
  Land And Improvements
29
34
36
45
153
583
41
41
45
45
45
153
153
562
583
  Buildings And Improvements
--
355
594
1,071
1,420
2,159
966
975
1,071
1,076
1,178
1,347
1,420
1,792
2,159
  Machinery, Furniture, Equipment
539
1,089
2,005
2,446
3,169
3,478
2,215
2,352
2,446
2,548
2,674
2,838
3,169
3,301
3,478
  Construction In Progress
194
327
444
377
738
348
175
255
377
487
638
702
738
589
348
Gross Property, Plant and Equipment
820
1,925
3,273
4,142
5,784
6,916
3,591
3,821
4,142
4,370
4,794
5,319
5,784
6,574
6,916
  Accumulated Depreciation
-246
-450
-882
-1,260
-1,817
-1,961
-1,014
-1,136
-1,260
-1,296
-1,460
-1,616
-1,817
-1,955
-1,961
Property, Plant and Equipment
574
1,475
2,391
2,882
3,967
4,955
2,577
2,685
2,882
3,074
3,334
3,703
3,967
4,619
4,955
Intangible Assets
96
162
1,388
1,722
21,910
21,630
1,631
1,609
1,722
1,682
1,672
3,929
21,910
21,779
21,630
   Goodwill
37
82
587
839
17,981
18,025
762
--
839
840
857
2,612
17,981
18,005
18,025
Other Long Term Assets
74
90
57
221
637
594
95
90
221
212
206
441
637
605
594
Total Assets
2,990
6,331
15,103
17,895
40,184
44,130
15,724
14,933
17,895
19,028
20,769
24,188
40,184
42,007
44,130
   
  Accounts Payable
29
63
65
87
176
139
55
36
87
85
146
120
176
129
139
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
212
467
592
736
1,068
1,654
677
624
736
713
842
917
1,068
1,489
1,654
Accounts Payable & Accrued Expense
241
530
657
823
1,244
1,793
732
660
823
798
988
1,037
1,244
1,618
1,793
Current Portion of Long-Term Debt
106
279
365
239
114
39
316
288
239
201
173
149
114
73
39
DeferredTaxAndRevenue
42
90
30
38
66
49
32
36
38
38
53
48
66
55
49
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
389
899
1,052
1,100
1,424
1,881
1,080
984
1,100
1,037
1,214
1,234
1,424
1,746
1,881
   
Long-Term Debt
367
398
1,991
237
119
110
1,851
287
237
191
153
129
119
113
110
   Capital Lease Obligation
117
398
491
237
119
110
351
287
237
191
153
129
119
113
110
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.00
0.18
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.00
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
72
135
305
1,088
2,545
2,687
444
614
1,088
1,063
1,056
1,587
2,545
2,647
2,687
Total Liabilities
828
1,432
3,348
2,425
4,088
4,678
3,375
1,885
2,425
2,291
2,423
2,950
4,088
4,506
4,678
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
615
615
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
606
1,606
1,659
3,159
6,099
7,330
2,211
2,636
3,159
3,801
4,592
5,398
6,099
6,611
7,330
Accumulated other comprehensive income (loss)
-6
-6
2
14
-228
-357
-29
13
14
15
-5
-109
-228
-447
-357
Additional Paid-In Capital
947
2,684
10,094
12,297
30,225
32,479
10,167
10,399
12,297
12,921
13,759
15,949
30,225
31,337
32,479
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,162
4,899
11,755
15,470
36,096
39,452
12,349
13,048
15,470
16,737
18,346
21,238
36,096
37,501
39,452
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.90
0.89
0.79
0.87
0.86
0.88
0.88
0.88
0.90
0.89
0.89
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
606
1,000
53
1,500
2,940
2,738
333
425
523
642
791
806
701
512
719
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
1,000
53
1,500
2,940
2,738
333
425
523
642
791
806
701
512
719
Depreciation, Depletion and Amortization
139
323
649
1,011
1,243
1,638
230
274
274
264
257
289
433
457
459
  Change In Receivables
-209
-174
-621
-378
-610
-726
-116
-83
-233
105
-187
-182
-346
84
-282
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-24
-14
355
-123
-223
429
5
-78
-4
14
-55
-78
-43
-47
  Change In Payables And Accrued Expense
107
139
153
--
331
430
25
-134
120
-30
169
49
143
106
132
Change In Working Capital
-70
35
-499
676
-262
-153
445
-51
192
113
36
-198
-213
254
4
Change In DeferredTax
--
-30
-186
-37
-210
-465
26
2
-58
-1
-33
4
-180
-223
-66
Stock Based Compensation
20
217
1,572
906
1,786
2,655
224
239
273
274
314
353
845
694
763
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
4
23
166
-40
-2
64
61
27
-7
-24
-6
-3
6
1
Cash Flow from Operations
698
1,549
1,612
4,222
5,457
6,411
1,322
950
1,231
1,285
1,341
1,248
1,583
1,700
1,880
   
Purchase Of Property, Plant, Equipment
-293
-606
-1,235
-1,362
-1,831
-2,050
-268
-284
-483
-363
-469
-482
-517
-502
-549
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-22
-24
-911
-368
-4,975
-5,238
-122
-16
-131
--
-19
-735
-4,221
-257
-25
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,028
-10,309
-7,433
-9,104
-10,182
-1,952
-904
-3,069
-2,974
-1,508
-1,733
-2,889
-3,055
-2,505
Sale Of Investment
--
629
5,433
6,551
10,347
10,746
1,847
1,938
1,164
1,466
1,576
6,059
1,246
947
2,494
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-9
6
-2
-12
-350
-303
-3
--
-15
-1
-2
-112
-235
23
21
Cash Flow from Investing
-324
-3,023
-7,024
-2,624
-5,913
-7,027
-498
734
-2,534
-1,872
-422
2,997
-6,616
-2,844
-564
   
Issuance of Stock
500
998
6,760
1,478
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
-431
1,496
-1,500
--
--
--
-1,500
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
121
631
-1,973
-645
--
--
--
-99
--
--
--
--
--
--
--
Cash Flow from Financing
781
1,198
6,283
-667
1,571
1,552
-149
-1,599
1,525
262
470
438
401
371
342
   
Net Change in Cash
1,152
-273
872
939
992
739
676
99
223
-325
1,386
4,615
-4,684
-896
1,704
Capital Expenditure
-293
-606
-1,235
-1,362
-1,831
-2,050
-268
-284
-483
-363
-469
-482
-517
-502
-549
Free Cash Flow
405
943
377
2,860
3,626
4,361
1,054
666
748
922
872
766
1,066
1,198
1,331
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 FB and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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