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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 32.20  31.00  21.30 
EBITDA Growth (%) 32.50  20.50  6.70 
EBIT Growth (%) 32.00  16.80  1.90 
Free Cash Flow Growth (%) 34.80  16.30  -6.70 
Book Value Growth (%) 35.60  23.00  17.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.85
10.53
17.15
26.26
34.36
30.03
45.40
57.98
77.80
88.37
99.55
20.29
29.37
22.92
23.25
24.01
EBITDA per Share ($)
1.45
4.18
7.41
9.58
12.82
12.49
18.88
21.77
25.48
27.35
30.38
7.03
6.16
8.30
8.03
7.89
EBIT per Share ($)
1.17
3.46
5.74
8.05
10.45
10.55
16.07
17.96
19.79
20.63
22.12
5.55
4.39
6.12
6.20
5.41
Earnings per Share (diluted) ($)
0.73
2.51
4.98
6.65
6.66
10.22
13.17
14.89
16.17
19.08
19.08
4.38
4.96
5.05
4.99
4.09
eps without NRI ($)
0.73
2.51
4.98
6.65
6.66
8.28
13.17
14.89
16.73
18.04
19.75
4.36
4.96
5.34
5.09
4.36
Free Cashflow per Share ($)
1.21
2.78
2.71
5.34
8.66
10.80
10.94
17.02
20.69
16.69
16.96
4.12
4.38
3.04
4.34
5.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.36
15.95
27.86
36.30
44.90
56.71
72.03
89.57
108.77
130.12
145.68
124.30
130.12
135.98
141.66
145.68
Tangible Book per share ($)
5.01
15.48
24.76
31.91
35.62
47.76
60.66
75.82
81.46
103.95
115.90
97.76
103.95
107.07
112.34
115.90
Month End Stock Price ($)
96.49
207.63
232.46
346.08
153.97
310.29
297.27
323.26
354.03
560.90
534.83
438.38
560.90
556.97
575.28
577.36
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 %
22.69
23.73
23.26
21.16
16.60
20.30
20.68
18.66
16.54
16.25
14.31
14.68
15.86
15.43
14.60
11.57
Return on Assets %
19.07
21.57
21.41
19.19
14.80
18.04
17.30
14.93
12.91
12.62
11.26
11.52
12.50
12.14
11.50
9.10
Return on Capital - Joel Greenblatt %
162.10
226.05
174.46
127.74
107.50
118.37
142.25
131.53
113.56
92.41
76.82
104.66
71.39
85.85
81.79
67.51
Debt to Equity
0.00
--
--
--
--
--
0.08
0.07
0.08
0.06
0.05
0.06
0.06
0.07
0.06
0.05
   
Gross Margin %
54.29
58.02
60.16
59.93
60.44
62.61
64.47
65.21
58.88
56.78
57.46
60.67
49.44
61.34
61.68
59.48
Operating Margin %
20.07
32.86
33.48
30.64
30.43
35.14
35.40
30.98
25.43
23.34
22.22
27.34
14.95
26.69
26.69
22.54
Net Margin %
12.51
23.87
29.02
25.33
19.39
27.57
29.01
25.69
21.40
21.60
19.24
21.59
16.87
22.39
21.45
17.02
   
Total Equity to Total Asset
0.88
0.92
0.92
0.90
0.89
0.89
0.80
0.80
0.77
0.79
0.79
0.79
0.79
0.79
0.79
0.79
LT Debt to Total Asset
--
--
--
--
--
--
--
0.04
0.03
0.02
0.03
0.02
0.02
0.03
0.03
0.03
   
Asset Turnover
1.52
0.90
0.74
0.76
0.76
0.66
0.60
0.58
0.60
0.58
0.59
0.13
0.19
0.14
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.69
40.91
45.51
47.57
44.25
49.05
52.93
52.26
57.36
54.19
44.27
52.55
40.50
46.32
47.59
45.49
Days Accounts Payable
8.18
16.37
18.24
15.49
7.54
8.91
16.92
16.27
35.59
34.63
17.28
35.83
22.12
24.84
20.07
18.65
Days Inventory
--
--
--
--
--
--
--
0.48
4.78
6.57
3.97
4.87
2.98
5.84
4.70
3.90
Cash Conversion Cycle
27.51
24.54
27.27
32.08
36.71
40.14
36.01
36.47
26.55
26.13
30.96
21.59
21.36
27.32
32.22
30.74
Inventory Turnover
--
--
--
--
--
--
--
753.60
76.42
55.55
92.00
18.75
30.61
15.63
19.41
23.41
COGS to Revenue
0.46
0.42
0.40
0.40
0.40
0.37
0.36
0.35
0.41
0.43
0.43
0.39
0.51
0.39
0.38
0.41
Inventory to Revenue
--
--
--
--
--
--
--
--
0.01
0.01
0.01
0.02
0.02
0.03
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,189
6,139
10,605
16,594
21,796
23,651
29,321
37,905
50,175
59,825
67,911
13,754
20,013
15,420
15,955
16,523
Cost of Goods Sold
1,458
2,577
4,225
6,649
8,622
8,844
10,417
13,188
20,634
25,858
28,888
5,409
10,118
5,961
6,114
6,695
Gross Profit
1,732
3,561
6,380
9,945
13,174
14,807
18,904
24,717
29,541
33,967
39,023
8,345
9,895
9,459
9,841
9,828
Gross Margin %
54.29
58.02
60.16
59.93
60.44
62.61
64.47
65.21
58.88
56.78
57.46
60.67
49.44
61.34
61.68
59.48
   
Selling, General, &Admin. Expense
665
855
1,601
2,741
3,749
3,652
4,761
7,813
9,988
12,049
14,167
2,763
4,155
3,218
3,345
3,449
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
226
600
1,229
2,120
2,793
2,843
3,762
5,162
6,793
7,952
9,767
1,821
2,748
2,126
2,238
2,655
EBITDA
789
2,436
4,583
6,052
8,132
9,836
12,197
14,235
16,432
18,518
20,718
4,768
4,198
5,582
5,509
5,429
   
Depreciation, Depletion and Amortization
148
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,748
974
1,036
1,086
1,079
1,547
Other Operating Charges
-201
-90
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Operating Income
640
2,017
3,550
5,084
6,632
8,312
10,381
11,742
12,760
13,966
15,089
3,761
2,992
4,115
4,258
3,724
Operating Margin %
20.07
32.86
33.48
30.64
30.43
35.14
35.40
30.98
25.43
23.34
22.22
27.34
14.95
26.69
26.69
22.54
   
Interest Income
10
121
412
559
390
230
579
812
713
785
751
196
227
168
169
187
Interest Expense
--
-1
-0
-1
--
--
-5
-58
-84
-83
-100
-19
-24
-24
-27
-25
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
650
2,142
4,011
5,674
5,854
8,381
10,796
12,326
13,386
14,496
15,870
3,775
3,138
4,472
4,403
3,857
Tax Provision
-251
-676
-934
-1,470
-1,627
-1,861
-2,291
-2,589
-2,598
-2,282
-2,983
-612
-389
-822
-913
-859
Tax Rate %
38.62
31.58
23.28
25.91
27.79
22.20
21.22
21.00
19.41
15.74
18.80
16.21
12.40
18.38
20.74
22.27
Net Income (Continuing Operations)
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,788
12,214
12,887
3,163
2,749
3,650
3,490
2,998
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-51
706
176
-193
627
-198
-68
-185
Net Income
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
13,063
2,970
3,376
3,452
3,422
2,813
Net Margin %
12.51
23.87
29.02
25.33
19.39
27.57
29.01
25.69
21.40
21.60
19.24
21.59
16.87
22.39
21.45
17.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
2.66
5.11
6.77
6.74
10.32
13.36
15.10
16.42
19.43
19.40
4.45
5.05
5.14
5.07
4.15
EPS (Diluted)
0.73
2.51
4.98
6.65
6.66
10.22
13.17
14.89
16.17
19.08
19.08
4.38
4.96
5.05
4.99
4.09
Shares Outstanding (Diluted)
545.0
583.2
618.5
631.8
634.4
787.6
645.9
653.8
644.9
677.0
688.2
677.8
681.3
672.7
686.4
688.2
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
427
3,877
3,545
6,082
8,657
10,198
13,630
9,983
14,778
18,898
15,605
15,242
18,898
16,639
19,620
15,605
  Marketable Securities
1,705
4,157
7,699
8,137
7,189
14,287
21,345
34,643
33,310
39,819
46,552
41,281
39,819
42,740
41,584
46,552
Cash, Cash Equivalents, Marketable Securities
2,132
8,034
11,244
14,219
15,846
24,485
34,975
44,626
48,088
58,717
62,157
56,523
58,717
59,379
61,204
62,157
Accounts Receivable
312
688
1,322
2,163
2,642
3,178
4,252
5,427
7,885
8,882
8,237
7,921
8,882
7,827
8,321
8,237
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
77
115
1
64
115
2
1
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
35
428
311
279
171
311
335
292
279
  Inventories, Other
--
--
--
--
--
--
--
--
77
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
35
505
426
279
235
426
337
293
279
Other Current Assets
249
279
474
908
1,690
1,504
2,335
2,670
3,976
4,861
9,442
4,179
4,861
7,771
8,087
9,442
Total Current Assets
2,693
9,001
13,040
17,289
20,178
29,167
41,562
52,758
60,454
72,886
80,115
68,858
72,886
75,314
77,905
80,115
   
  Land And Improvements
--
125
352
951
1,725
1,907
3,969
5,228
6,257
7,488
11,616
6,462
7,488
8,776
10,274
11,616
  Buildings And Improvements
18
115
273
417
573
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
516
17
36
52
3,635
65
65
65
7,791
9,171
10,256
8,450
9,171
9,487
9,781
10,256
  Construction In Progress
49
211
850
1,365
1,643
1,644
2,329
2,128
2,240
5,602
5,743
5,257
5,602
5,878
5,890
5,743
Gross Property, Plant and Equipment
583
1,417
3,290
5,520
7,576
8,130
11,771
14,400
17,697
23,837
29,292
21,722
23,837
25,719
27,574
29,292
  Accumulated Depreciation
-204
-456
-894
-1,481
-2,342
-3,285
-4,012
-4,797
-5,843
-7,313
-8,311
-6,855
-7,313
-7,842
-8,088
-8,311
Property, Plant and Equipment
379
962
2,395
4,039
5,234
4,845
7,759
9,603
11,854
16,524
20,981
14,867
16,524
17,877
19,486
20,981
Intangible Assets
194
278
1,892
2,746
5,837
5,678
7,300
8,924
18,010
17,558
20,205
17,716
17,558
19,494
19,820
20,205
Other Long Term Assets
47
31
1,146
1,261
519
807
1,230
1,289
3,480
3,952
4,480
3,627
3,952
3,841
4,397
4,480
Total Assets
3,313
10,272
18,473
25,336
31,768
40,497
57,851
72,574
93,798
110,920
125,781
105,068
110,920
116,526
121,608
125,781
   
  Accounts Payable
33
116
211
282
178
216
483
588
2,012
2,453
1,368
2,124
2,453
1,623
1,345
1,368
  Total Tax Payable
--
--
--
--
82
--
37
197
240
24
--
--
24
--
--
--
  Other Accrued Expenses
269
529
988
1,575
1,824
2,246
5,617
6,363
8,641
9,360
11,524
8,435
9,360
8,663
10,557
11,524
Accounts Payable & Accrued Expenses
302
645
1,199
1,858
2,084
2,462
6,137
7,148
10,893
11,837
12,892
10,559
11,837
10,286
11,902
12,892
Current Portion of Long-Term Debt
2
--
--
--
--
--
3,465
1,218
2,549
3,009
2,009
3,009
3,009
3,009
2,009
2,009
DeferredTaxAndRevenue
37
73
105
178
218
285
394
547
895
1,062
820
907
1,062
947
882
820
Other Current Liabilities
-0
28
0
0
0
--
--
--
--
--
2,199
--
--
2,028
2,304
2,199
Total Current Liabilities
340
745
1,305
2,036
2,302
2,747
9,996
8,913
14,337
15,908
17,920
14,475
15,908
16,270
17,097
17,920
   
Long-Term Debt
--
--
--
--
--
--
--
2,986
2,988
2,236
3,230
2,238
2,236
3,234
3,232
3,230
Debt to Equity
0.00
--
--
--
--
--
0.08
0.07
0.08
0.06
0.05
0.06
0.06
0.07
0.06
0.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
35
40
--
42
42
35
331
1,972
2,086
1,708
2,222
2,086
1,951
1,718
1,708
Other Long-Term Liabilities
44
72
89
611
1,184
1,704
1,579
2,199
2,786
3,381
4,108
3,144
3,381
3,360
3,812
4,108
Total Liabilities
384
853
1,434
2,646
3,529
4,493
11,610
14,429
22,083
23,611
26,966
22,079
23,611
24,815
25,859
26,966
   
Common Stock
0
0
0
0
0
15,817
18,235
20,264
22,835
25,922
27,948
25,004
25,922
26,652
27,111
27,948
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
590
2,056
5,133
9,335
13,562
20,082
27,868
37,605
48,342
61,262
70,949
57,886
61,262
64,714
68,136
70,949
Accumulated other comprehensive income (loss)
-244
-115
23
113
227
105
138
276
538
125
-82
99
125
345
502
-82
Additional Paid-In Capital
2,582
7,478
11,883
13,241
14,450
15,817
18,235
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,929
9,419
17,040
22,690
28,239
36,004
46,241
58,145
71,715
87,309
98,815
82,989
87,309
91,711
95,749
98,815
Total Equity to Total Asset
0.88
0.92
0.92
0.90
0.89
0.89
0.80
0.80
0.77
0.79
0.79
0.79
0.79
0.79
0.79
0.79
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
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
13,063
2,970
3,376
3,452
3,422
2,813
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
399
1,465
3,077
4,204
4,227
6,520
8,505
9,737
10,737
12,920
13,063
2,970
3,376
3,452
3,422
2,813
Depreciation, Depletion and Amortization
148
294
572
968
1,500
1,524
1,396
1,851
2,962
3,939
4,748
974
1,036
1,086
1,079
1,547
  Change In Receivables
-157
-306
-127
-837
-334
-504
-1,129
-1,156
-787
-1,307
-1,343
-516
-853
267
-721
-36
  Change In Inventory
--
--
--
--
--
--
--
-30
301
-234
-142
112
-188
26
-6
26
  Change In Prepaid Assets
-100
-52
-289
-299
-147
262
-414
-232
-833
-696
-87
199
-547
-334
833
-39
  Change In Payables And Accrued Expense
-14
81
95
1,384
767
652
1,119
1,886
562
1,572
1,888
450
1,549
-972
850
461
Change In Working Capital
-253
23
141
319
327
486
-99
630
898
-31
1,304
414
598
-789
670
825
Change In DeferredTax
--
21
-98
-164
-225
-268
9
343
-266
-437
-1,060
-140
-562
144
-282
-360
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
683
656
-111
450
2,024
1,054
1,270
2,004
2,288
2,268
3,195
865
790
498
738
1,169
Cash Flow from Operations
977
2,459
3,581
5,775
7,853
9,316
11,081
14,565
16,619
18,659
21,250
5,083
5,238
4,391
5,627
5,994
   
Purchase Of Property, Plant, Equipment
-319
-838
-1,903
-2,403
-2,358
-810
-4,018
-3,438
-3,273
-7,358
-9,663
-2,289
-2,255
-2,345
-2,646
-2,417
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-907
-3,320
-108
-1,067
-1,900
-10,568
-1,448
-3,094
-27
-120
-2,947
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
2,525
174
174
--
--
--
--
Purchase Of Investment
-4,135
-12,676
-27,701
-16,032
-15,403
-29,204
-45,055
-62,100
-34,106
-46,013
-58,849
-8,593
-14,396
-12,200
-13,124
-19,129
Sale Of Investment
2,611
10,257
23,107
15,659
15,763
22,103
37,099
48,746
35,180
38,314
51,723
6,235
15,073
9,406
14,199
13,045
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,901
-3,358
-6,899
-3,682
-5,319
-8,019
-10,680
-19,041
-13,056
-13,679
-19,431
-5,818
-1,617
-7,307
-1,180
-9,327
   
Issuance of Stock
1,195
4,372
2,385
24
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-72
--
-801
--
-287
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-1
--
--
--
--
3,463
726
1,328
-557
-17
-2
-3
993
-1,004
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
4
--
582
379
159
233
388
81
188
-300
-1,046
-265
35
-171
-458
-452
Cash Flow from Financing
1,195
4,371
2,966
403
88
233
3,050
807
1,229
-857
-1,063
-267
32
822
-1,462
-455
   
Net Change in Cash
278
3,450
-333
2,537
2,575
1,541
3,432
-3,647
4,795
4,120
363
-922
3,656
-2,099
2,981
-4,175
Capital Expenditure
-319
-838
-1,903
-2,403
-2,358
-810
-4,018
-3,438
-3,273
-7,358
-9,663
-2,289
-2,255
-2,345
-2,646
-2,417
Free Cash Flow
658
1,621
1,678
3,373
5,494
8,506
7,063
11,127
13,346
11,301
11,587
2,794
2,983
2,046
2,981
3,577
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
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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
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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 GOOG and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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