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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.90  26.50  111.00 
EBITDA Growth (%) 0.00  27.20  179.50 
EBIT Growth (%) 0.00  27.50  181.70 
EPS without NRI Growth (%) 0.00  27.30  223.90 
Free Cash Flow Growth (%) 29.90  25.40  367.00 
Book Value Growth (%) 25.50  24.80  33.50 

*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 ($)
1.07
1.65
2.19
2.78
3.75
4.55
5.31
6.13
6.61
15.11
17.03
2.98
3.93
3.69
4.57
4.84
EBITDA per Share ($)
0.63
-0.31
1.21
1.51
2.03
2.45
2.63
2.69
2.87
9.91
11.60
1.94
2.81
2.29
2.89
3.61
EBIT per Share ($)
0.58
-0.41
1.12
1.40
1.89
2.27
2.40
2.53
2.67
9.27
10.90
1.81
2.65
2.13
2.70
3.42
Earnings per Share (diluted) ($)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
8.81
1.33
2.20
1.67
2.18
2.76
eps without NRI ($)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
8.81
1.33
2.20
1.67
2.18
2.76
Free Cashflow per Share ($)
0.35
0.61
0.87
1.06
1.53
1.59
2.22
1.77
1.72
7.44
10.18
0.84
2.46
2.39
1.78
3.55
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.65
0.99
1.86
2.35
3.54
3.66
4.47
6.12
7.41
10.29
11.63
8.71
10.54
8.96
10.22
11.63
Tangible Book per share ($)
1.65
0.99
1.86
2.28
2.69
2.77
3.10
-2.30
-1.11
2.12
3.48
0.33
2.24
0.72
2.11
3.48
Month End Stock Price ($)
13.14
16.23
23.01
25.57
21.64
18.12
20.47
36.73
75.10
94.26
112.46
70.86
82.91
106.45
94.26
98.13
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 %
33.23
-49.14
61.24
51.18
49.55
47.44
44.49
32.31
29.75
90.32
93.90
71.96
99.21
73.68
96.21
106.31
Return on Assets %
27.49
-30.31
32.56
30.99
31.69
27.25
19.41
13.45
14.04
42.28
44.09
35.17
49.33
36.39
43.92
47.49
Return on Invested Capital %
95.06
-85.56
52.30
54.53
55.12
44.30
49.51
28.42
20.84
73.81
84.39
56.30
89.26
67.24
82.51
98.83
Return on Capital - Joel Greenblatt %
187.30
-87.87
161.76
158.97
186.18
176.82
158.84
174.14
194.71
484.37
491.61
400.22
491.21
421.55
483.87
570.70
Debt to Equity
0.10
0.78
0.38
0.27
0.20
0.59
1.13
0.88
0.58
0.80
0.72
0.73
0.59
0.69
0.80
0.72
   
Gross Margin %
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
84.78
85.97
83.74
85.85
83.66
85.47
88.39
Operating Margin %
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
61.33
64.01
60.87
67.53
57.59
59.20
70.73
Net Margin %
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
48.62
51.69
44.55
55.94
45.21
47.67
57.06
   
Total Equity to Total Asset
0.80
0.44
0.59
0.62
0.66
0.51
0.39
0.44
0.50
0.45
0.45
0.48
0.52
0.47
0.45
0.45
LT Debt to Total Asset
0.06
0.34
0.23
0.17
0.13
0.25
0.44
0.33
0.17
0.34
0.31
0.28
0.25
0.28
0.34
0.31
   
Asset Turnover
0.69
0.77
0.85
0.84
0.84
0.75
0.58
0.50
0.51
0.87
0.85
0.20
0.22
0.20
0.23
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
71.28
73.49
68.61
70.01
72.34
74.47
84.93
65.89
71.10
67.97
64.21
59.07
47.99
43.05
57.82
58.10
Days Accounts Payable
99.42
309.16
137.85
194.67
185.42
156.75
207.21
196.04
160.35
92.02
95.68
138.56
114.70
109.33
82.00
104.60
Days Inventory
247.39
328.95
276.35
247.35
226.43
220.14
222.82
231.50
219.71
148.53
178.16
215.34
207.67
183.85
141.48
170.40
Cash Conversion Cycle
219.25
93.28
207.11
122.69
113.35
137.86
100.54
101.35
130.46
124.48
146.69
135.85
140.96
117.57
117.30
123.90
Inventory Turnover
1.48
1.11
1.32
1.48
1.61
1.66
1.64
1.58
1.66
2.46
2.05
0.42
0.44
0.50
0.64
0.54
COGS to Revenue
0.13
0.14
0.18
0.21
0.23
0.24
0.25
0.25
0.26
0.15
0.14
0.16
0.14
0.16
0.15
0.12
Inventory to Revenue
0.09
0.13
0.14
0.14
0.14
0.14
0.16
0.16
0.15
0.06
0.07
0.38
0.32
0.33
0.23
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,028
3,026
4,230
5,336
7,011
7,949
8,385
9,703
11,202
24,890
27,485
4,999
6,535
6,042
7,314
7,594
Cost of Goods Sold
260
433
769
1,127
1,596
1,870
2,124
2,471
2,859
3,788
3,857
813
925
987
1,063
882
Gross Profit
1,768
2,593
3,461
4,209
5,416
6,080
6,261
7,231
8,343
21,102
23,628
4,186
5,610
5,055
6,251
6,712
Gross Margin %
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
84.78
85.97
83.74
85.85
83.66
85.47
88.39
   
Selling, General, & Admin. Expense
381
574
706
797
947
1,044
1,242
1,461
1,699
2,983
3,080
548
614
945
876
645
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
278
384
591
722
940
1,073
1,229
1,760
2,120
2,854
2,955
595
584
630
1,045
696
Other Operating Expense
--
2,394
--
11
--
-0
0
0
--
--
-0
--
--
-0
--
--
Operating Income
1,109
-759
2,165
2,679
3,529
3,962
3,790
4,010
4,524
15,265
17,593
3,043
4,413
3,479
4,330
5,371
Operating Margin %
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
61.33
64.01
60.87
67.53
57.59
59.20
70.73
   
Interest Income
49
135
110
59
42
60
67
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-20
-13
-65
-70
-109
-205
-361
-307
-412
-489
-76
-102
-103
-130
-153
Other Income (Expense)
4
6
9
--
--
-0
--
-37
-9
3
42
-18
-4
-5
30
21
   Other Income (Minority Interest)
4
6
9
9
10
12
15
18
18
42
38
4
5
7
25
1
Pre-Tax Income
1,162
-638
2,270
2,673
3,502
3,914
3,651
3,612
4,208
14,856
17,147
2,949
4,307
3,371
4,230
5,239
Tax Provision
-348
-552
-655
-702
-876
-1,024
-862
-1,038
-1,151
-2,797
-2,978
-726
-657
-647
-768
-907
Tax Rate %
29.94
-86.45
28.85
26.28
25.02
26.16
23.61
28.75
27.35
18.83
17.37
24.62
15.25
19.18
18.16
17.31
Net Income (Continuing Operations)
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
12,059
14,168
2,223
3,650
2,724
3,462
4,332
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
814
-1,190
1,615
1,979
2,636
2,901
2,804
2,592
3,075
12,101
14,207
2,227
3,656
2,731
3,487
4,333
Net Margin %
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
48.62
51.69
44.55
55.94
45.21
47.67
57.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
-0.65
0.87
1.08
1.46
1.70
1.81
1.71
2.01
7.95
9.42
1.45
2.39
1.80
2.32
2.91
EPS (Diluted)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
8.81
1.33
2.20
1.67
2.18
2.76
Shares Outstanding (Diluted)
1,897.1
1,836.4
1,928.7
1,917.7
1,868.2
1,746.8
1,580.2
1,582.5
1,695.0
1,647.0
1,569.0
1,680.0
1,664.4
1,636.5
1,601.2
1,569.0
   
Depreciation, Depletion and Amortization
36
47
51
156
213
265
302
278
345
1,050
1,078
241
267
267
275
269
EBITDA
1,198
-571
2,335
2,894
3,785
4,288
4,159
4,251
4,860
16,318
18,713
3,266
4,676
3,741
4,635
5,661
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
708
816
968
1,459
1,273
908
9,884
1,804
2,113
10,027
10,635
6,404
8,731
6,209
10,027
10,635
  Marketable Securities
1,603
121
204
331
384
1,191
16
59
19
101
659
65
69
107
101
659
Cash, Cash Equivalents, Marketable Securities
2,311
937
1,172
1,790
1,657
2,099
9,900
1,862
2,132
10,128
11,294
6,469
8,799
6,316
10,128
11,294
Accounts Receivable
396
609
795
1,023
1,390
1,622
1,951
1,751
2,182
4,635
4,835
3,236
3,437
2,850
4,635
4,835
  Inventories, Raw Materials & Components
148
362
245
505
334
408
698
827
--
--
887
1,000
945
957
--
887
  Inventories, Work In Process
25
46
137
140
392
455
466
359
--
--
580
593
564
502
--
580
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
44
156
219
282
326
341
226
560
--
--
441
548
560
451
--
441
  Inventories, Other
--
-0
-0
0
--
--
-0
--
1,697
1,386
1,386
0
0
0
1,386
--
Total Inventories
217
564
600
928
1,052
1,204
1,390
1,745
1,697
1,386
1,908
2,140
2,069
1,910
1,386
1,908
Other Current Assets
168
319
461
537
714
784
677
798
986
1,565
2,025
1,125
1,195
1,486
1,565
2,025
Total Current Assets
3,092
2,429
3,028
4,278
4,813
5,708
13,919
6,156
6,997
17,714
20,062
12,971
15,499
12,562
17,714
20,062
   
  Land And Improvements
45
55
66
66
138
138
149
196
196
254
254
--
--
--
254
--
  Buildings And Improvements
201
256
334
348
491
501
500
670
835
997
997
--
--
--
997
--
  Machinery, Furniture, Equipment
113
172
237
280
318
296
423
441
508
632
632
--
--
--
632
--
  Construction In Progress
14
39
13
81
58
82
61
216
129
411
411
--
--
--
411
--
Gross Property, Plant and Equipment
373
522
649
776
1,005
1,018
1,133
1,524
1,668
2,294
2,294
--
--
--
2,294
--
  Accumulated Depreciation
-131
-161
-201
-247
-305
-316
-358
-423
-502
-620
-620
--
--
--
-620
--
Property, Plant and Equipment
243
361
448
529
700
701
774
1,100
1,166
1,674
1,765
1,303
1,381
1,510
1,674
1,765
Intangible Assets
--
--
--
123
1,525
1,426
2,067
12,797
13,069
12,245
12,039
12,879
12,680
12,478
12,245
12,039
   Goodwill
--
--
--
123
1,525
533
1,004
1,061
1,169
1,172
1,172
1,172
1,172
1,172
1,172
1,172
Other Long Term Assets
432
1,295
2,359
2,007
2,661
3,758
543
1,186
1,347
3,031
4,455
925
1,646
2,294
3,031
4,455
Total Assets
3,766
4,086
5,835
6,937
9,699
11,593
17,303
21,240
22,579
34,664
38,321
28,078
31,206
28,844
34,664
38,321
   
  Accounts Payable
71
367
290
601
811
803
1,206
1,327
1,256
955
1,011
1,235
1,162
1,183
955
1,011
  Total Tax Payable
--
--
--
45
168
2
41
13
11
105
98
153
97
44
105
98
  Other Accrued Expense
220
334
415
526
765
911
1,192
1,625
2,332
4,084
5,686
2,544
3,270
3,234
4,084
5,686
Accounts Payable & Accrued Expense
291
701
705
1,172
1,743
1,715
2,439
2,965
3,599
5,144
6,795
3,931
4,530
4,461
5,144
6,795
Current Portion of Long-Term Debt
60
19
0
6
6
646
2
1,169
2,697
483
442
1,872
1,572
1,477
483
442
DeferredTaxAndRevenue
18
18
31
43
123
103
75
103
111
134
191
112
126
117
134
191
Other Current Liabilities
96
27
0
-0
--
-0
-0
0
--
--
--
0
0
0
--
--
Total Current Liabilities
465
764
736
1,221
1,872
2,465
2,515
4,238
6,407
5,761
7,428
5,915
6,228
6,055
5,761
7,428
   
Long-Term Debt
241
1,392
1,312
1,155
1,243
2,839
7,606
7,055
3,939
11,921
11,921
7,932
7,933
7,933
11,921
11,921
Debt to Equity
0.10
0.78
0.38
0.27
0.20
0.59
1.13
0.88
0.58
0.80
0.72
0.73
0.59
0.69
0.80
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
74
43
33
32
31
83
51
41
82
68
65
51
41
Other Long-Term Liabilities
33
114
327
214
174
393
412
614
780
1,505
1,751
762
887
1,225
1,505
1,751
Total Liabilities
739
2,270
2,375
2,664
3,331
5,729
10,564
11,937
11,209
19,238
21,141
14,690
15,116
15,278
19,238
21,141
   
Common Stock
0
0
1
1
1
1
1
2
2
2
1
2
2
2
2
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
810
-891
249
300
1,995
1,184
1,777
3,705
6,106
12,732
13,916
7,735
10,200
11,248
12,732
13,916
Accumulated other comprehensive income (loss)
11
2
-4
41
-6
31
58
-46
-124
301
539
-96
-41
174
301
539
Additional Paid-In Capital
2,206
2,704
3,214
3,930
4,377
4,648
4,903
5,642
5,386
2,391
2,724
5,747
5,931
2,143
2,391
2,724
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,028
1,816
3,460
4,273
6,367
5,864
6,739
9,303
11,370
15,426
17,180
13,387
16,091
13,566
15,426
17,180
Total Equity to Total Asset
0.80
0.44
0.59
0.62
0.66
0.51
0.39
0.44
0.50
0.45
0.45
0.48
0.52
0.47
0.45
0.45
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
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
12,059
14,168
2,223
3,650
2,724
3,462
4,332
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
12,059
14,168
2,223
3,650
2,724
3,462
4,332
Depreciation, Depletion and Amortization
36
47
51
156
213
265
302
278
345
1,050
1,078
241
267
267
275
269
  Change In Receivables
14
-184
-138
-257
-356
-349
-376
198
-315
-2,578
-1,808
-1,118
-214
505
-1,751
-348
  Change In Inventory
-82
-358
-35
-331
-75
-161
-201
-350
-343
143
-142
-85
64
122
42
-370
  Change In Prepaid Assets
-356
19
-252
10
-66
-70
-14
-129
-170
-371
-150
-169
-353
93
58
52
  Change In Payables And Accrued Expense
14
264
-78
425
479
-70
840
366
244
2,257
3,607
387
698
233
939
1,737
Change In Working Capital
-261
-225
-236
-128
30
-680
220
108
-562
-518
1,596
-982
212
945
-693
1,132
Change In DeferredTax
-53
-9
133
-25
-42
12
64
-39
-98
-236
-354
-3
-51
-14
-169
-121
Stock Based Compensation
--
--
--
153
181
200
192
209
252
360
370
82
83
99
95
92
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
170
2,595
202
17
73
147
71
66
111
103
93
7
24
22
50
-3
Cash Flow from Operations
706
1,218
1,765
2,143
3,080
2,834
3,639
3,195
3,105
12,818
16,951
1,568
4,185
4,044
3,021
5,701
   
Purchase Of Property, Plant, Equipment
-48
-105
-79
-115
-230
-62
-132
-397
-190
-557
-517
-164
-90
-135
-167
-124
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-11
-1,248
--
-589
-10,752
-379
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,226
-2,609
-3,507
-3,273
-2,614
-5,503
-5,128
-1,270
-257
-2,125
-4,493
-94
-556
-882
-593
-2,462
Sale Of Investment
1,591
3,712
2,330
3,220
1,876
3,718
9,438
573
572
859
1,049
97
159
247
355
287
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-682
-1,739
-1,302
-179
-2,216
-1,938
3,590
-11,846
-254
-1,823
-3,961
-161
-487
-770
-405
-2,299
   
Issuance of Stock
143
403
243
246
223
221
212
466
313
331
340
109
54
112
56
118
Repurchase of Stock
--
-545
-488
-1,970
-998
-4,023
-2,383
-667
-582
-5,349
-7,900
-450
-1,200
-1,698
-2,001
-3,001
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
299
696
-99
-4
-311
2,094
4,009
521
-1,666
5,670
2,501
3,124
-312
-104
2,961
-45
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
95
76
253
35
369
-74
243
-609
-3,677
-3,572
101
86
-4,082
217
206
Cash Flow from Financing
442
649
-267
-1,475
-1,051
-1,339
1,764
563
-2,544
-3,025
-8,631
2,884
-1,371
-5,771
1,234
-2,722
   
Net Change in Cash
427
108
152
491
-186
-365
8,976
-8,080
309
7,914
4,231
4,291
2,327
-2,521
3,818
608
Capital Expenditure
-48
-105
-79
-115
-230
-62
-132
-397
-190
-557
-517
-164
-90
-135
-167
-124
Free Cash Flow
658
1,113
1,687
2,028
2,850
2,772
3,507
2,798
2,915
12,261
16,434
1,404
4,095
3,909
2,853
5,577
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 GILD and found 0 Severe Warning Signs, 1 Medium Warning Sign 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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