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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 27.90  15.40  94.70 
EBITDA Growth (%) 0.00  8.20  176.00 
EBIT Growth (%) 0.00  8.30  174.10 
Free Cash Flow Growth (%) 25.40  3.50  277.00 
Book Value Growth (%) 24.80  22.00  26.40 

*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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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 ($)
0.71
1.07
1.65
2.19
2.78
3.75
4.55
5.31
6.13
6.61
12.42
1.64
1.82
2.98
3.93
3.69
EBITDA per Share ($)
0.37
0.63
-0.31
1.21
1.51
2.03
2.45
2.63
2.69
2.87
7.81
0.72
0.77
1.94
2.81
2.29
EBIT per Share ($)
0.34
0.58
-0.41
1.12
1.40
1.89
2.27
2.40
2.53
2.67
7.29
0.68
0.70
1.81
2.65
2.13
Earnings per Share (diluted) ($)
0.25
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
5.66
0.47
0.46
1.33
2.20
1.67
eps without NRI ($)
0.25
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
5.66
0.47
0.46
1.33
2.20
1.67
Free Cashflow per Share ($)
0.25
0.35
0.61
0.87
1.06
1.53
1.59
2.22
1.77
1.72
6.07
0.42
0.38
0.84
2.46
2.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.08
1.65
0.99
1.86
2.35
3.54
3.66
4.47
6.12
7.41
8.96
7.09
7.41
8.71
10.54
8.96
Tangible Book per share ($)
1.08
1.65
0.99
1.86
2.28
2.69
2.77
3.10
-2.30
-1.11
0.72
-1.52
-1.11
0.33
2.24
0.72
Month End Stock Price ($)
8.75
13.14
16.23
23.01
25.57
21.64
18.12
20.47
36.73
75.10
105.34
62.87
75.10
70.86
82.91
106.45
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 %
31.27
33.23
-49.14
61.24
51.18
49.55
47.44
44.49
32.31
29.75
72.02
28.71
28.45
71.98
99.21
73.68
Return on Assets %
24.22
27.49
-30.31
32.56
30.99
31.69
27.25
19.41
13.45
14.06
35.33
13.99
14.08
35.23
49.33
36.39
Return on Capital - Joel Greenblatt %
110.37
187.30
-87.87
161.76
158.97
186.18
176.82
158.84
174.14
180.75
388.41
182.02
182.31
377.87
491.21
421.55
Debt to Equity
--
0.10
0.78
0.38
0.27
0.20
0.59
1.13
0.88
0.58
0.69
0.67
0.58
0.73
0.59
0.69
   
Gross Margin %
87.42
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
82.69
75.50
72.51
83.73
85.85
83.66
Operating Margin %
47.36
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
58.62
41.25
38.37
60.87
67.53
57.59
Net Margin %
33.92
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
45.45
28.34
25.37
44.56
55.94
45.21
   
Total Equity to Total Asset
0.87
0.80
0.44
0.59
0.62
0.66
0.51
0.39
0.44
0.51
0.47
0.48
0.51
0.48
0.52
0.47
LT Debt to Total Asset
--
0.06
0.34
0.23
0.17
0.13
0.25
0.44
0.33
0.18
0.28
0.26
0.18
0.28
0.25
0.28
   
Asset Turnover
0.71
0.69
0.77
0.85
0.84
0.84
0.75
0.58
0.50
0.51
0.78
0.12
0.14
0.20
0.22
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
102.30
71.28
73.49
68.61
70.01
72.34
74.47
84.93
65.89
68.44
50.27
64.66
61.43
59.07
47.99
43.05
Days Accounts Payable
104.19
99.42
309.16
137.85
194.67
185.42
156.75
207.21
196.04
160.37
120.51
180.72
133.64
138.52
114.70
109.33
Days Inventory
256.45
247.39
328.95
276.35
247.35
226.43
220.14
222.82
231.50
242.66
206.21
259.70
212.92
235.42
207.67
183.85
Cash Conversion Cycle
254.56
219.25
93.28
207.11
122.69
113.35
137.86
100.54
101.35
150.73
135.97
143.64
140.71
155.97
140.96
117.57
Inventory Turnover
1.42
1.48
1.11
1.32
1.48
1.61
1.66
1.64
1.58
1.50
1.77
0.35
0.43
0.39
0.44
0.50
COGS to Revenue
0.13
0.13
0.14
0.18
0.21
0.23
0.24
0.25
0.25
0.26
0.17
0.25
0.27
0.16
0.14
0.16
Inventory to Revenue
0.09
0.09
0.13
0.14
0.14
0.14
0.14
0.16
0.16
0.17
0.10
0.70
0.64
0.42
0.32
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,325
2,028
3,026
4,230
5,336
7,011
7,949
8,385
9,703
11,202
20,696
2,783
3,120
4,999
6,535
6,042
Cost of Goods Sold
167
260
433
769
1,127
1,596
1,870
2,124
2,471
2,859
3,583
682
858
813
925
987
Gross Profit
1,158
1,768
2,593
3,461
4,209
5,416
6,080
6,261
7,231
8,343
17,113
2,101
2,262
4,186
5,610
5,055
Gross Margin %
87.42
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
82.69
75.50
72.51
83.73
85.85
83.66
   
Selling, General, &Admin. Expense
307
381
574
706
797
947
1,044
1,242
1,461
1,699
2,620
407
513
548
614
945
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
224
278
384
591
722
940
1,073
1,229
1,760
2,120
2,361
546
552
595
584
630
EBITDA
688
1,198
-571
2,335
2,894
3,785
4,288
4,159
4,251
4,860
12,997
1,223
1,314
3,266
4,676
3,741
   
Depreciation, Depletion and Amortization
24
36
47
51
156
213
265
302
278
345
903
69
128
241
267
267
Other Operating Charges
-0
--
-2,394
--
-11
--
0
-0
-0
--
0
0
0
--
--
0
Operating Income
627
1,109
-759
2,165
2,679
3,529
3,962
3,790
4,010
4,524
12,132
1,148
1,197
3,043
4,413
3,479
Operating Margin %
47.36
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
58.62
41.25
38.37
60.87
67.53
57.59
   
Interest Income
23
49
135
110
59
42
60
67
--
--
--
--
--
--
--
--
Interest Expense
-7
-0
-20
-13
-65
-70
-109
-205
-361
-307
-355
-74
-73
-76
-102
-103
Other Income (Minority Interest)
--
4
6
9
9
10
12
15
18
18
22
3
5
5
5
7
Pre-Tax Income
656
1,162
-638
2,270
2,673
3,502
3,914
3,651
3,612
4,208
11,739
1,080
1,113
2,948
4,307
3,371
Tax Provision
-207
-348
-552
-655
-702
-876
-1,024
-862
-1,038
-1,151
-2,355
-294
-326
-726
-657
-647
Tax Rate %
31.54
29.94
-86.45
28.85
26.28
25.02
26.16
23.61
28.75
27.35
20.06
27.27
29.30
24.62
15.25
19.18
Net Income (Continuing Operations)
449
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
9,384
785
787
2,223
3,650
2,724
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
449
814
-1,190
1,615
1,979
2,636
2,901
2,804
2,592
3,075
9,406
789
791
2,227
3,656
2,731
Net Margin %
33.92
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
45.45
28.34
25.37
44.56
55.94
45.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.26
0.45
-0.65
0.87
1.08
1.46
1.70
1.81
1.71
2.01
6.16
0.51
0.52
1.45
2.39
1.80
EPS (Diluted)
0.25
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
5.66
0.47
0.46
1.33
2.20
1.67
Shares Outstanding (Diluted)
1,857.0
1,897.1
1,836.4
1,928.7
1,917.7
1,868.2
1,746.8
1,580.2
1,582.5
1,694.7
1,636.5
1,691.9
1,710.0
1,679.9
1,664.4
1,636.5
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
281
708
816
968
1,459
1,273
908
9,884
1,804
2,113
6,209
2,011
2,113
6,404
8,731
6,209
  Marketable Securities
973
1,603
121
204
331
384
1,191
16
59
19
107
80
19
65
69
107
Cash, Cash Equivalents, Marketable Securities
1,254
2,311
937
1,172
1,790
1,657
2,099
9,900
1,862
2,132
6,316
2,090
2,132
6,469
8,799
6,316
Accounts Receivable
371
396
609
795
1,023
1,390
1,622
1,951
1,751
2,100
2,850
1,972
2,100
3,236
3,437
2,850
  Inventories, Raw Materials & Components
94
148
362
245
505
334
408
698
827
1,049
957
920
1,049
1,000
945
957
  Inventories, Work In Process
11
25
46
137
140
392
455
466
359
413
502
540
413
593
564
502
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
31
44
156
219
282
326
341
226
560
593
451
486
593
548
560
451
  Inventories, Other
0
--
-0
-0
0
--
--
-0
--
--
0
-0
--
0
0
0
Total Inventories
136
217
564
600
928
1,052
1,204
1,390
1,745
2,056
1,910
1,946
2,056
2,140
2,069
1,910
Other Current Assets
88
168
319
461
537
714
784
677
798
986
1,486
960
986
1,125
1,195
1,486
Total Current Assets
1,850
3,092
2,429
3,028
4,278
4,813
5,708
13,919
6,156
7,274
12,562
6,968
7,274
12,971
15,499
12,562
   
  Land And Improvements
45
45
55
66
66
138
138
149
196
196
--
--
196
--
--
--
  Buildings And Improvements
178
201
256
334
348
491
501
500
670
835
--
--
835
--
--
--
  Machinery, Furniture, Equipment
95
113
172
237
280
318
296
423
441
508
--
--
508
--
--
--
  Construction In Progress
12
14
39
13
81
58
82
61
216
129
--
--
129
--
--
--
Gross Property, Plant and Equipment
330
373
522
649
776
1,005
1,018
1,133
1,524
1,668
--
--
1,668
--
--
--
  Accumulated Depreciation
-107
-131
-161
-201
-247
-305
-316
-358
-423
-502
--
--
-502
--
--
--
Property, Plant and Equipment
223
243
361
448
529
700
701
774
1,100
1,166
1,510
1,133
1,166
1,303
1,381
1,510
Intangible Assets
--
--
--
--
123
1,525
1,426
2,067
12,797
13,069
12,478
13,223
13,069
12,879
12,680
12,478
Other Long Term Assets
83
432
1,295
2,359
2,007
2,661
3,758
543
1,186
988
2,294
1,145
988
925
1,646
2,294
Total Assets
2,156
3,766
4,086
5,835
6,937
9,699
11,593
17,303
21,240
22,497
28,844
22,468
22,497
28,078
31,206
28,844
   
  Accounts Payable
48
71
367
290
601
811
803
1,206
1,327
1,256
1,183
1,350
1,256
1,235
1,162
1,183
  Total Tax Payable
--
--
--
--
45
168
2
41
13
11
44
11
11
153
97
44
  Other Accrued Expenses
186
220
334
415
526
765
911
1,192
1,625
2,251
3,234
1,949
2,251
2,544
3,270
3,234
Accounts Payable & Accrued Expenses
233
291
701
705
1,172
1,743
1,715
2,439
2,965
3,518
4,461
3,310
3,518
3,931
4,530
4,461
Current Portion of Long-Term Debt
0
60
19
0
6
6
646
2
1,169
2,697
1,477
1,457
2,697
1,872
1,572
1,477
DeferredTaxAndRevenue
20
18
18
31
43
123
103
75
103
111
117
127
111
112
126
117
Other Current Liabilities
0
96
27
0
-0
--
-0
-0
0
0
0
-0
0
0
0
0
Total Current Liabilities
253
465
764
736
1,221
1,872
2,465
2,515
4,238
6,325
6,055
4,895
6,325
5,915
6,228
6,055
   
Long-Term Debt
0
241
1,392
1,312
1,155
1,243
2,839
7,606
7,055
3,939
7,933
5,856
3,939
7,932
7,933
7,933
Debt to Equity
--
0.10
0.78
0.38
0.27
0.20
0.59
1.13
0.88
0.58
0.69
0.67
0.58
0.73
0.59
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
74
43
33
32
31
105
65
144
105
82
68
65
Other Long-Term Liabilities
31
33
114
327
214
174
393
412
614
758
1,225
690
758
762
887
1,225
Total Liabilities
285
739
2,270
2,375
2,664
3,331
5,729
10,564
11,937
11,128
15,278
11,585
11,128
14,690
15,116
15,278
   
Common Stock
0
0
0
1
1
1
1
1
2
2
2
1
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-4
810
-891
249
300
1,995
1,184
1,777
3,705
6,105
11,248
5,735
6,105
7,735
10,200
11,248
Accumulated other comprehensive income (loss)
-19
11
2
-4
41
-6
31
58
-46
-124
174
-42
-124
-96
-41
174
Additional Paid-In Capital
1,894
2,206
2,704
3,214
3,930
4,377
4,648
4,903
5,642
5,387
2,143
5,190
5,387
5,747
5,931
2,143
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,871
3,028
1,816
3,460
4,273
6,367
5,864
6,739
9,303
11,369
13,566
10,884
11,369
13,387
16,091
13,566
Total Equity to Total Asset
0.87
0.80
0.44
0.59
0.62
0.66
0.51
0.39
0.44
0.51
0.47
0.48
0.51
0.48
0.52
0.47
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
449
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
9,384
785
787
2,223
3,650
2,724
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
449
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
9,384
785
787
2,223
3,650
2,724
Depreciation, Depletion and Amortization
24
36
47
51
156
213
265
302
278
345
903
69
128
241
267
267
  Change In Receivables
-119
14
-184
-138
-257
-356
-349
-376
198
-315
-916
-45
-89
-1,118
-215
505
  Change In Inventory
-38
-82
-358
-35
-331
-75
-161
-201
-350
-343
-26
-16
-126
-85
64
122
  Change In Prepaid Assets
-19
-356
19
-252
10
-66
-70
-14
-129
-170
-488
43
-59
-169
-352
93
  Change In Payables And Accrued Expense
12
14
264
-78
425
479
-70
840
366
244
1,407
-185
90
387
698
233
Change In Working Capital
-123
-261
-225
-236
-128
30
-680
220
108
-563
-17
-191
-192
-981
211
945
Change In DeferredTax
152
-53
-9
133
-25
-42
12
64
-39
-98
-153
-22
-86
-3
-50
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
170
2,595
202
171
253
347
263
275
364
407
112
90
89
107
121
Cash Flow from Operations
508
706
1,218
1,765
2,143
3,080
2,834
3,639
3,195
3,105
10,524
753
727
1,568
4,185
4,044
   
Purchase Of Property, Plant, Equipment
-51
-48
-105
-79
-115
-230
-62
-132
-397
-191
-459
-37
-69
-163
-91
-135
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-11
-1,248
--
-589
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,464
-2,226
-2,609
-3,507
-3,273
-2,614
-5,503
-5,128
-1,270
-257
-1,534
-55
-2
-94
-556
-882
Sale Of Investment
1,028
1,591
3,712
2,330
3,220
1,876
3,718
9,438
573
572
792
84
288
97
160
247
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-487
-682
-1,739
-1,302
-179
-2,216
-1,938
3,590
-11,846
-254
-1,202
-8
216
-161
-487
-770
   
Issuance of Stock
79
143
403
243
246
223
221
212
466
313
347
94
72
109
54
112
Repurchase of Stock
--
--
-545
-488
-1,970
-998
-4,023
-2,383
-667
-582
-3,749
-100
-400
-450
-1,200
-1,698
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
299
696
-99
-4
-311
2,094
4,009
521
-1,665
2,010
-37
-699
3,125
-312
-104
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
0
95
76
253
35
369
-74
243
-609
-3,713
-899
181
101
87
-4,082
Cash Flow from Financing
79
442
649
-267
-1,475
-1,051
-1,339
1,764
563
-2,544
-5,104
-942
-845
2,884
-1,372
-5,771
   
Net Change in Cash
86
427
108
152
491
-186
-365
8,976
-8,080
309
4,198
-191
102
4,291
2,326
-2,521
Capital Expenditure
-51
-48
-105
-79
-115
-230
-62
-132
-397
-191
-459
-37
-69
-163
-91
-135
Free Cash Flow
457
658
1,113
1,687
2,028
2,850
2,772
3,507
2,798
2,914
10,065
716
657
1,405
4,094
3,909
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
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GuruFocus has scanned the fundamental data of GILD and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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