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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.90  26.50  129.50 
EBITDA Growth (%) 0.00  27.20  246.00 
EBIT Growth (%) 0.00  27.50  246.60 
EPS without NRI Growth (%) 0.00  27.30  305.50 
Free Cash Flow Growth (%) 29.90  25.40  334.30 
Book Value Growth (%) 25.50  24.80  37.90 

*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.
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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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
1.07
1.65
2.19
2.78
3.75
4.55
5.31
6.13
6.61
15.11
15.17
1.82
2.98
3.93
3.69
4.57
EBITDA per Share ($)
0.63
-0.31
1.21
1.51
2.03
2.45
2.63
2.69
2.87
9.91
9.93
0.77
1.94
2.81
2.29
2.89
EBIT per Share ($)
0.58
-0.41
1.12
1.40
1.89
2.27
2.40
2.53
2.67
9.27
9.29
0.70
1.81
2.65
2.13
2.70
Earnings per Share (diluted) ($)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
7.38
0.46
1.33
2.20
1.67
2.18
eps without NRI ($)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
7.38
0.46
1.33
2.20
1.67
2.18
Free Cashflow per Share ($)
0.35
0.61
0.87
1.06
1.53
1.59
2.22
1.77
1.72
7.44
7.47
0.38
0.84
2.46
2.39
1.78
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.65
0.99
1.86
2.35
3.54
3.66
4.47
6.12
7.41
10.29
10.22
7.41
8.71
10.54
8.96
10.22
Tangible Book per share ($)
1.65
0.99
1.86
2.28
2.69
2.77
3.10
-2.30
-1.11
2.12
2.11
-1.11
0.33
2.24
0.72
2.11
Month End Stock Price ($)
13.14
16.23
23.01
25.57
21.64
18.12
20.47
36.73
75.10
94.26
104.35
75.10
70.86
82.91
106.45
94.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
33.23
-49.14
61.24
51.18
49.55
47.44
44.49
32.31
29.75
90.32
86.63
28.46
71.98
99.21
73.68
96.21
Return on Assets %
27.49
-30.31
32.56
30.99
31.69
27.25
19.41
13.45
14.04
42.28
41.62
14.06
35.18
49.33
36.39
43.92
Return on Invested Capital %
95.06
-85.56
52.30
54.53
55.12
44.30
49.51
28.42
20.84
73.81
73.96
21.17
56.29
89.26
67.24
82.51
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
457.93
195.68
400.17
491.21
421.55
483.87
Debt to Equity
0.10
0.78
0.38
0.27
0.20
0.59
1.13
0.88
0.58
0.80
0.80
0.58
0.73
0.59
0.69
0.80
   
Gross Margin %
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
84.78
84.78
72.50
83.73
85.85
83.66
85.47
Operating Margin %
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
61.33
61.33
38.37
60.87
67.53
57.59
59.20
Net Margin %
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
48.62
48.62
25.37
44.56
55.94
45.21
47.67
   
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
0.50
0.48
0.52
0.47
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
0.34
0.17
0.28
0.25
0.28
0.34
   
Asset Turnover
0.69
0.77
0.85
0.84
0.84
0.75
0.58
0.50
0.51
0.87
0.86
0.14
0.20
0.22
0.20
0.23
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
67.97
63.81
59.07
47.99
43.05
57.82
Days Accounts Payable
99.42
309.16
137.85
194.67
185.42
156.75
207.21
196.04
160.35
92.02
92.02
133.57
138.52
114.70
109.33
82.00
Days Inventory
247.39
328.95
276.35
247.35
226.43
220.14
222.82
231.50
219.71
148.53
177.33
193.72
215.29
207.67
183.85
141.48
Cash Conversion Cycle
219.25
93.28
207.11
122.69
113.35
137.86
100.54
101.35
130.46
124.48
153.28
123.96
135.84
140.96
117.57
117.30
Inventory Turnover
1.48
1.11
1.32
1.48
1.61
1.66
1.64
1.58
1.66
2.46
2.06
0.47
0.42
0.44
0.50
0.64
COGS to Revenue
0.13
0.14
0.18
0.21
0.23
0.24
0.25
0.25
0.26
0.15
0.15
0.27
0.16
0.14
0.16
0.15
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
0.58
0.38
0.32
0.33
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,028
3,026
4,230
5,336
7,011
7,949
8,385
9,703
11,202
24,890
24,890
3,120
4,999
6,535
6,042
7,314
Cost of Goods Sold
260
433
769
1,127
1,596
1,870
2,124
2,471
2,859
3,788
3,788
858
813
925
987
1,063
Gross Profit
1,768
2,593
3,461
4,209
5,416
6,080
6,261
7,231
8,343
21,102
21,102
2,262
4,186
5,610
5,055
6,251
Gross Margin %
87.17
85.68
81.83
78.87
77.24
76.48
74.67
74.53
74.48
84.78
84.78
72.50
83.73
85.85
83.66
85.47
   
Selling, General, & Admin. Expense
381
574
706
797
947
1,044
1,242
1,461
1,699
2,983
2,983
513
548
614
945
876
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
278
384
591
722
940
1,073
1,229
1,760
2,120
2,854
2,854
552
595
584
630
1,045
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
15,265
1,197
3,043
4,413
3,479
4,330
Operating Margin %
54.68
-25.07
51.17
50.20
50.34
49.84
45.20
41.33
40.39
61.33
61.33
38.37
60.87
67.53
57.59
59.20
   
Interest Income
49
135
110
59
42
60
67
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-20
-13
-65
-70
-109
-205
-361
-307
-412
-412
-73
-76
-102
-103
-130
Other Income (Expense)
4
6
9
--
--
-0
--
-37
-9
3
3
-11
-18
-4
-5
30
   Other Income (Minority Interest)
4
6
9
9
10
12
15
18
18
42
42
5
5
5
7
25
Pre-Tax Income
1,162
-638
2,270
2,673
3,502
3,914
3,651
3,612
4,208
14,856
14,856
1,113
2,948
4,307
3,371
4,230
Tax Provision
-348
-552
-655
-702
-876
-1,024
-862
-1,038
-1,151
-2,797
-2,797
-326
-726
-657
-647
-768
Tax Rate %
29.94
-86.45
28.85
26.28
25.02
26.16
23.61
28.75
27.35
18.83
18.83
29.31
24.62
15.25
19.18
18.16
Net Income (Continuing Operations)
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
12,059
12,059
786
2,223
3,650
2,724
3,462
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
12,101
792
2,227
3,656
2,731
3,487
Net Margin %
40.13
-39.32
38.19
37.09
37.59
36.50
33.43
26.71
27.45
48.62
48.62
25.37
44.56
55.94
45.21
47.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
-0.65
0.87
1.08
1.46
1.70
1.81
1.71
2.01
7.95
7.96
0.52
1.45
2.39
1.80
2.32
EPS (Diluted)
0.43
-0.65
0.84
1.03
1.41
1.66
1.77
1.64
1.81
7.35
7.38
0.46
1.33
2.20
1.67
2.18
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
1,601.2
1,711.1
1,679.9
1,664.4
1,636.5
1,601.2
   
Depreciation, Depletion and Amortization
36
47
51
156
213
265
302
278
345
1,050
1,050
128
241
267
267
275
EBITDA
1,198
-571
2,335
2,894
3,785
4,288
4,159
4,251
4,860
16,318
16,318
1,314
3,266
4,676
3,741
4,635
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
708
816
968
1,459
1,273
908
9,884
1,804
2,113
10,027
10,027
2,113
6,404
8,731
6,209
10,027
  Marketable Securities
1,603
121
204
331
384
1,191
16
59
19
101
101
19
65
69
107
101
Cash, Cash Equivalents, Marketable Securities
2,311
937
1,172
1,790
1,657
2,099
9,900
1,862
2,132
10,128
10,128
2,132
6,469
8,799
6,316
10,128
Accounts Receivable
396
609
795
1,023
1,390
1,622
1,951
1,751
2,182
4,635
4,635
2,182
3,236
3,437
2,850
4,635
  Inventories, Raw Materials & Components
148
362
245
505
334
408
698
827
--
--
957
--
1,000
945
957
--
  Inventories, Work In Process
25
46
137
140
392
455
466
359
--
--
502
--
593
564
502
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
44
156
219
282
326
341
226
560
--
--
451
--
548
560
451
--
  Inventories, Other
--
-0
-0
0
--
--
-0
--
1,697
1,386
1,386
1,697
0
0
0
1,386
Total Inventories
217
564
600
928
1,052
1,204
1,390
1,745
1,697
1,386
1,386
1,697
2,140
2,069
1,910
1,386
Other Current Assets
168
319
461
537
714
784
677
798
986
1,565
1,565
986
1,125
1,195
1,486
1,565
Total Current Assets
3,092
2,429
3,028
4,278
4,813
5,708
13,919
6,156
6,997
17,714
17,714
6,997
12,971
15,499
12,562
17,714
   
  Land And Improvements
45
55
66
66
138
138
149
196
196
254
254
196
--
--
--
254
  Buildings And Improvements
201
256
334
348
491
501
500
670
835
997
997
835
--
--
--
997
  Machinery, Furniture, Equipment
113
172
237
280
318
296
423
441
508
632
632
508
--
--
--
632
  Construction In Progress
14
39
13
81
58
82
61
216
129
411
411
129
--
--
--
411
Gross Property, Plant and Equipment
373
522
649
776
1,005
1,018
1,133
1,524
1,668
2,294
2,294
1,668
--
--
--
2,294
  Accumulated Depreciation
-131
-161
-201
-247
-305
-316
-358
-423
-502
-620
-620
-502
--
--
--
-620
Property, Plant and Equipment
243
361
448
529
700
701
774
1,100
1,166
1,674
1,674
1,166
1,303
1,381
1,510
1,674
Intangible Assets
--
--
--
123
1,525
1,426
2,067
12,797
13,069
12,245
12,245
13,069
12,879
12,680
12,478
12,245
   Goodwill
--
--
--
123
1,525
533
1,004
1,061
1,169
1,172
1,172
1,169
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
3,031
1,347
925
1,646
2,294
3,031
Total Assets
3,766
4,086
5,835
6,937
9,699
11,593
17,303
21,240
22,579
34,664
34,664
22,579
28,078
31,206
28,844
34,664
   
  Accounts Payable
71
367
290
601
811
803
1,206
1,327
1,256
955
955
1,256
1,235
1,162
1,183
955
  Total Tax Payable
--
--
--
45
168
2
41
13
11
105
105
11
153
97
44
105
  Other Accrued Expense
220
334
415
526
765
911
1,192
1,625
2,332
4,084
4,084
2,332
2,544
3,270
3,234
4,084
Accounts Payable & Accrued Expense
291
701
705
1,172
1,743
1,715
2,439
2,965
3,599
5,144
5,144
3,599
3,931
4,530
4,461
5,144
Current Portion of Long-Term Debt
60
19
0
6
6
646
2
1,169
2,697
483
483
2,697
1,872
1,572
1,477
483
DeferredTaxAndRevenue
18
18
31
43
123
103
75
103
111
134
134
111
112
126
117
134
Other Current Liabilities
96
27
0
-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
5,761
6,407
5,915
6,228
6,055
5,761
   
Long-Term Debt
241
1,392
1,312
1,155
1,243
2,839
7,606
7,055
3,939
11,921
11,921
3,939
7,932
7,933
7,933
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
0.80
0.58
0.73
0.59
0.69
0.80
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
74
43
33
32
31
83
51
51
83
82
68
65
51
Other Long-Term Liabilities
33
114
327
214
174
393
412
614
780
1,505
1,505
780
762
887
1,225
1,505
Total Liabilities
739
2,270
2,375
2,664
3,331
5,729
10,564
11,937
11,209
19,238
19,238
11,209
14,690
15,116
15,278
19,238
   
Common Stock
0
0
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
810
-891
249
300
1,995
1,184
1,777
3,705
6,106
12,732
12,732
6,106
7,735
10,200
11,248
12,732
Accumulated other comprehensive income (loss)
11
2
-4
41
-6
31
58
-46
-124
301
301
-124
-96
-41
174
301
Additional Paid-In Capital
2,206
2,704
3,214
3,930
4,377
4,648
4,903
5,642
5,386
2,391
2,391
5,386
5,747
5,931
2,143
2,391
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,028
1,816
3,460
4,273
6,367
5,864
6,739
9,303
11,370
15,426
15,426
11,370
13,387
16,091
13,566
15,426
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
0.50
0.48
0.52
0.47
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
814
-1,190
1,615
1,970
2,626
2,890
2,789
2,574
3,057
12,059
12,059
786
2,223
3,650
2,724
3,462
  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
12,059
786
2,223
3,650
2,724
3,462
Depreciation, Depletion and Amortization
36
47
51
156
213
265
302
278
345
1,050
1,050
128
241
267
267
275
  Change In Receivables
14
-184
-138
-257
-356
-349
-376
198
-315
-2,578
-2,578
-89
-1,118
-215
505
-1,751
  Change In Inventory
-82
-358
-35
-331
-75
-161
-201
-350
-343
143
143
-126
-85
64
122
42
  Change In Prepaid Assets
-356
19
-252
10
-66
-70
-14
-129
-170
-371
-371
-59
-169
-352
93
58
  Change In Payables And Accrued Expense
14
264
-78
425
479
-70
840
366
244
2,257
2,257
90
387
698
233
939
Change In Working Capital
-261
-225
-236
-128
30
-680
220
108
-562
-518
-518
-191
-981
211
945
-693
Change In DeferredTax
-53
-9
133
-25
-42
12
64
-39
-98
-236
-236
-86
-3
-50
-14
-169
Stock Based Compensation
--
--
--
153
181
200
192
209
252
360
360
72
82
83
99
95
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
170
2,595
202
17
73
147
71
66
111
103
103
17
7
24
22
50
Cash Flow from Operations
706
1,218
1,765
2,143
3,080
2,834
3,639
3,195
3,105
12,818
12,818
727
1,568
4,185
4,044
3,021
   
Purchase Of Property, Plant, Equipment
-48
-105
-79
-115
-230
-62
-132
-397
-190
-557
-557
-69
-163
-91
-135
-167
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-11
-1,248
--
-589
-10,752
-379
--
-0
-0
--
--
--
--
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
-2,125
-2
-94
-556
-882
-593
Sale Of Investment
1,591
3,712
2,330
3,220
1,876
3,718
9,438
573
572
859
859
288
97
160
247
355
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
-1,823
217
-161
-487
-770
-405
   
Issuance of Stock
143
403
243
246
223
221
212
466
313
331
331
72
109
54
112
56
Repurchase of Stock
--
-545
-488
-1,970
-998
-4,023
-2,383
-667
-582
-5,349
-5,349
-400
-450
-1,200
-1,698
-2,001
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
299
696
-99
-4
-311
2,094
4,009
521
-1,666
5,670
5,670
-699
3,125
-312
-104
2,961
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
95
76
253
35
369
-74
243
-609
-3,677
-3,677
181
101
87
-4,082
217
Cash Flow from Financing
442
649
-267
-1,475
-1,051
-1,339
1,764
563
-2,544
-3,025
-3,025
-845
2,884
-1,372
-5,771
1,234
   
Net Change in Cash
427
108
152
491
-186
-365
8,976
-8,080
309
7,914
7,914
102
4,291
2,326
-2,521
3,818
Capital Expenditure
-48
-105
-79
-115
-230
-62
-132
-397
-190
-557
-557
-69
-163
-91
-135
-167
Free Cash Flow
658
1,113
1,687
2,028
2,850
2,772
3,507
2,798
2,915
12,261
12,261
658
1,405
4,094
3,909
2,853
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 4 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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