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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.50  24.20  9.00 
EBITDA Growth (%) 13.20  11.70  7.90 
EBIT Growth (%) 14.00  18.20  7.30 
Free Cash Flow Growth (%) 14.70  21.80  1.80 
Book Value Growth (%) 14.70  16.00  9.60 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.35
4.40
5.24
6.71
6.23
6.62
8.85
10.98
14.18
15.45
15.45
3.73
3.85
3.70
3.97
3.93
EBITDA per Share ($)
1.78
2.01
2.37
2.59
1.63
3.14
4.06
4.34
4.70
5.08
5.07
0.64
1.18
1.49
1.63
0.77
EBIT per Share ($)
1.41
1.57
1.70
2.25
1.33
2.25
2.97
3.26
4.12
4.40
4.41
0.91
0.87
1.16
1.21
1.17
Earnings per Share (diluted) ($)
1.26
1.44
1.95
1.90
0.95
1.96
2.52
3.51
3.91
4.65
4.65
0.87
1.09
1.14
1.31
1.11
eps without NRI ($)
1.26
1.44
1.95
1.90
0.95
1.96
2.70
3.06
3.91
4.40
4.40
0.86
0.84
1.14
1.31
1.11
Free Cashflow per Share ($)
1.25
1.50
1.77
1.30
3.83
2.20
2.55
2.71
4.41
4.49
4.49
1.31
1.49
0.71
1.47
0.82
Dividends Per Share
0.32
0.42
0.52
0.60
0.66
0.72
0.81
1.15
1.20
1.54
1.54
0.35
0.35
0.35
0.42
0.42
Book Value Per Share ($)
6.82
8.12
9.68
10.94
12.17
12.94
16.03
19.65
21.42
23.47
23.47
21.42
21.95
22.69
23.12
23.47
Tangible Book per share ($)
6.47
7.37
8.87
8.12
9.44
10.14
12.15
15.63
17.54
19.23
19.23
17.54
17.98
18.58
19.07
19.23
Month End Stock Price ($)
44.75
36.35
42.26
42.97
44.98
45.13
48.63
62.47
67.32
74.82
71.70
67.32
74.25
78.86
78.99
74.82
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.62
20.14
22.59
18.71
8.32
15.77
17.82
20.20
19.69
21.17
21.04
16.30
20.52
20.82
23.24
19.44
Return on Assets %
18.40
17.84
19.60
14.68
6.12
11.19
12.72
15.38
15.48
16.93
16.83
13.01
16.34
16.64
18.61
15.63
Return on Capital - Joel Greenblatt %
214.86
200.97
176.33
104.42
57.50
156.60
209.99
215.84
247.35
275.45
286.59
212.83
214.94
310.03
323.71
316.07
Debt to Equity
--
--
--
0.01
--
0.05
0.04
--
--
--
--
--
--
--
--
--
   
Gross Margin %
71.00
71.01
69.78
69.36
69.46
69.94
67.39
62.89
60.51
59.66
59.66
58.12
59.14
61.02
59.74
58.80
Operating Margin %
42.06
35.74
32.50
33.48
21.37
33.94
33.60
29.72
29.08
28.50
28.50
24.50
22.55
31.25
30.49
29.77
Net Margin %
37.78
32.82
37.23
28.36
15.28
29.57
28.48
31.95
27.56
30.08
30.08
23.16
28.31
30.77
32.88
28.30
   
Total Equity to Total Asset
0.89
0.88
0.86
0.73
0.74
0.68
0.74
0.78
0.79
0.81
0.81
0.79
0.80
0.80
0.80
0.81
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.49
0.54
0.53
0.52
0.40
0.38
0.45
0.48
0.56
0.56
0.56
0.14
0.14
0.14
0.14
0.14
Dividend Payout Ratio
0.25
0.29
0.27
0.32
0.70
0.37
0.32
0.33
0.31
0.33
0.33
0.41
0.32
0.31
0.32
0.38
   
Days Sales Outstanding
35.00
33.95
29.42
132.28
24.53
24.26
24.23
27.85
31.44
33.24
33.24
30.16
18.29
31.77
27.94
32.89
Days Accounts Payable
83.43
70.26
86.45
60.94
72.98
112.12
72.52
66.77
57.76
74.56
74.57
52.25
46.37
57.02
63.28
72.25
Days Inventory
36.72
35.71
48.94
52.92
55.88
54.24
48.38
46.17
43.34
47.14
42.06
50.92
39.89
40.64
38.83
43.74
Cash Conversion Cycle
-11.71
-0.60
-8.09
124.26
7.43
-33.62
0.09
7.25
17.02
5.82
0.73
28.83
11.81
15.39
3.49
4.38
Inventory Turnover
9.94
10.22
7.46
6.90
6.53
6.73
7.54
7.91
8.42
7.74
8.68
1.79
2.29
2.25
2.35
2.09
COGS to Revenue
0.29
0.29
0.30
0.31
0.31
0.30
0.33
0.37
0.39
0.40
0.40
0.42
0.41
0.39
0.40
0.41
Inventory to Revenue
0.03
0.03
0.04
0.04
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.23
0.18
0.17
0.17
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,673
7,526
8,871
11,142
10,416
10,982
14,957
19,121
24,866
26,487
26,487
6,481
6,622
6,367
6,806
6,692
Cost of Goods Sold
1,645
2,182
2,681
3,414
3,181
3,301
4,877
7,096
9,820
10,686
10,685
2,714
2,706
2,482
2,740
2,757
Gross Profit
4,028
5,344
6,190
7,728
7,235
7,681
10,080
12,025
15,046
15,801
15,802
3,767
3,916
3,885
4,066
3,935
Gross Margin %
71.00
71.01
69.78
69.36
69.46
69.94
67.39
62.89
60.51
59.66
59.66
58.12
59.14
61.02
59.74
58.80
   
Selling, General, &Admin. Expense
631
1,116
1,478
1,717
1,556
1,503
1,945
2,270
2,518
2,290
2,289
657
623
539
582
545
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1,011
1,538
1,829
2,281
2,440
2,451
2,995
3,915
4,967
5,477
5,477
1,349
1,328
1,356
1,429
1,364
EBITDA
3,012
3,432
4,020
4,304
2,735
5,202
6,862
7,549
8,247
8,700
8,702
1,109
2,032
2,564
2,789
1,317
   
Depreciation, Depletion and Amortization
200
272
383
456
635
666
1,061
897
1,017
1,150
1,150
273
272
289
292
297
Other Operating Charges
--
--
--
--
-1,013
--
-114
-158
-331
-484
-486
-173
-472
--
20
-34
Operating Income
2,386
2,690
2,883
3,730
2,226
3,727
5,026
5,682
7,230
7,550
7,550
1,588
1,493
1,990
2,075
1,992
Operating Margin %
42.06
35.74
32.50
33.48
21.37
33.94
33.60
29.72
29.08
28.50
28.50
24.50
22.55
31.25
30.49
29.77
   
Interest Income
256
416
558
491
516
530
500
609
697
--
630
168
156
167
139
--
Interest Expense
-3
-4
-11
-22
-24
-43
-114
-90
-23
--
-7
-1
-3
-3
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
18
50
8
3
3
--
1
1
1
--
Pre-Tax Income
2,809
3,156
3,626
3,826
2,076
4,493
5,687
6,562
8,194
8,778
8,778
1,822
1,757
2,272
2,497
2,252
Tax Provision
-666
-686
-323
-666
-484
-973
-1,132
-1,279
-1,349
-1,244
-1,245
-321
-313
-314
-260
-358
Tax Rate %
23.71
21.74
8.91
17.41
23.31
21.66
19.91
19.49
16.46
14.17
14.18
17.62
17.81
13.82
10.41
15.90
Net Income (Continuing Operations)
2,143
2,470
3,303
3,160
1,592
3,520
4,555
5,283
6,845
7,534
7,533
1,501
1,444
1,958
2,237
1,894
Net Income (Discontinued Operations)
--
--
--
--
--
-273
-313
776
--
430
430
--
430
--
--
--
Net Income
2,143
2,470
3,303
3,160
1,592
3,247
4,260
6,109
6,853
7,967
7,966
1,501
1,875
1,959
2,238
1,894
Net Margin %
37.78
32.82
37.23
28.36
15.28
29.57
28.48
31.95
27.56
30.08
30.08
23.16
28.31
30.77
32.88
28.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.31
1.49
1.99
1.94
0.96
1.98
2.57
3.59
3.99
4.73
4.73
0.88
1.11
1.16
1.33
1.13
EPS (Diluted)
1.26
1.44
1.95
1.90
0.95
1.96
2.52
3.51
3.91
4.65
4.65
0.87
1.09
1.14
1.31
1.11
Shares Outstanding (Diluted)
1,694.0
1,711.0
1,693.0
1,660.0
1,673.0
1,658.0
1,691.0
1,741.0
1,754.0
1,714.0
1,702.0
1,736.0
1,722.0
1,719.0
1,714.0
1,702.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,070
1,607
2,411
1,840
2,717
3,547
5,462
3,807
6,142
7,907
7,907
6,142
8,292
6,337
7,944
7,907
  Marketable Securities
4,478
4,114
4,170
4,571
8,352
6,732
6,190
8,567
8,824
9,658
9,658
8,824
8,988
10,291
10,209
9,658
Cash, Cash Equivalents, Marketable Securities
6,548
5,721
6,581
6,411
11,069
10,279
11,652
12,374
14,966
17,565
17,565
14,966
17,280
16,628
18,153
17,565
Accounts Receivable
544
700
715
4,038
700
730
993
1,459
2,142
2,412
2,412
2,142
1,327
2,217
2,084
2,412
  Inventories, Raw Materials & Components
23
30
27
27
15
15
15
19
2
1
1
2
4
2
2
1
  Inventories, Work In Process
6
13
161
199
199
284
384
531
631
656
656
631
434
505
480
656
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
148
207
281
295
239
229
366
480
669
801
801
669
626
640
703
801
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
177
250
469
521
453
528
765
1,030
1,302
1,458
1,458
1,302
1,064
1,147
1,185
1,458
Other Current Assets
522
378
1,056
753
348
596
883
782
1,145
978
978
1,145
914
1,016
986
978
Total Current Assets
7,791
7,049
8,821
11,723
12,570
12,133
14,293
15,645
19,555
22,413
22,413
19,555
20,585
21,008
22,408
22,413
   
  Land And Improvements
67
76
124
183
187
201
203
203
212
225
225
212
213
214
220
225
  Buildings And Improvements
721
1,024
1,159
1,493
1,364
1,424
1,427
1,392
1,733
1,456
1,456
1,733
1,598
1,597
1,587
1,456
  Machinery, Furniture, Equipment
1,097
1,466
1,847
2,175
2,622
2,898
3,140
3,317
3,525
3,551
3,551
3,525
3,629
3,768
3,822
3,551
  Construction In Progress
--
--
--
--
76
75
394
774
480
201
201
480
193
166
196
201
Gross Property, Plant and Equipment
1,885
2,566
3,130
3,851
4,468
4,840
5,427
5,923
6,168
5,680
5,680
6,168
5,862
5,989
6,070
5,680
  Accumulated Depreciation
-863
-1,084
-1,342
-1,689
-2,081
-2,467
-3,013
-3,072
-3,173
-3,193
-3,193
-3,173
-3,300
-3,416
-3,515
-3,193
Property, Plant and Equipment
1,022
1,482
1,788
2,162
2,387
2,373
2,414
2,851
2,995
2,487
2,487
2,995
2,562
2,573
2,555
2,487
Intangible Assets
571
1,230
1,325
4,621
4,557
4,510
6,531
6,855
6,529
7,068
7,068
6,529
6,702
6,925
6,791
7,068
Other Long Term Assets
3,095
5,447
6,561
6,057
7,931
11,556
13,184
17,661
16,437
16,606
16,606
16,437
16,433
17,369
16,601
16,606
Total Assets
12,479
15,208
18,495
24,563
27,445
30,572
36,422
43,012
45,516
48,574
48,574
45,516
46,282
47,875
48,355
48,574
   
  Accounts Payable
376
420
635
570
636
1,014
969
1,298
1,554
2,183
2,183
1,554
1,375
1,551
1,900
2,183
  Total Tax Payable
--
--
--
--
29
1,443
18
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
480
467
626
664
839
802
802
839
706
739
740
802
Accounts Payable & Accrued Expenses
376
420
635
570
1,145
2,924
1,613
1,962
2,393
2,985
2,985
2,393
2,081
2,290
2,640
2,985
Current Portion of Long-Term Debt
--
--
--
173
--
1,086
994
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
163
197
218
394
441
623
610
545
501
785
785
501
470
625
705
785
Other Current Liabilities
531
805
1,405
1,154
1,227
835
2,072
2,795
2,319
2,243
2,243
2,319
2,762
2,986
2,676
2,243
Total Current Liabilities
1,070
1,422
2,258
2,291
2,813
5,468
5,289
5,302
5,213
6,013
6,013
5,213
5,313
5,901
6,021
6,013
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
0.01
--
0.05
0.04
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
3,464
3,485
3,541
3,739
3,666
2,967
2,967
3,666
3,566
3,367
3,168
2,967
Other Long-Term Liabilities
290
380
402
4,328
852
761
641
448
549
425
425
549
376
353
377
425
Total Liabilities
1,360
1,802
2,660
6,619
7,129
9,714
9,471
9,489
9,428
9,405
9,405
9,428
9,255
9,621
9,566
9,405
   
Common Stock
--
--
--
--
--
--
--
--
--
--
8,346
--
--
--
8,346
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,328
6,100
8,541
10,717
11,235
13,305
16,204
20,701
25,461
30,799
30,799
25,461
26,737
28,097
29,618
30,799
Accumulated other comprehensive income (loss)
38
64
237
-284
588
697
353
866
753
634
634
753
784
810
825
634
Additional Paid-In Capital
6,753
7,242
7,057
7,511
8,493
6,856
10,394
11,956
9,874
7,736
7,736
9,874
9,506
9,347
8,346
7,736
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,119
13,406
15,835
17,944
20,316
20,858
26,951
33,523
36,088
39,169
39,169
36,088
37,027
38,254
38,789
39,169
Total Equity to Total Asset
0.89
0.88
0.86
0.73
0.74
0.68
0.74
0.78
0.79
0.81
0.81
0.79
0.80
0.80
0.80
0.81
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2,143
2,470
3,303
3,160
1,592
3,247
4,242
6,059
6,845
7,964
7,964
1,501
1,874
1,959
2,237
1,894
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,143
2,470
3,303
3,160
1,592
3,247
4,242
6,059
6,845
7,964
7,964
1,501
1,874
1,959
2,237
1,894
Depreciation, Depletion and Amortization
200
272
383
456
635
666
1,061
897
1,017
1,150
1,150
273
272
289
292
297
  Change In Receivables
35
-133
-16
-653
3,083
-18
-140
-456
-680
-281
-281
-235
788
-884
139
-324
  Change In Inventory
-23
-71
-234
-47
69
-80
-62
-252
-300
-155
-155
399
237
-84
-37
-271
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
57
51
209
-63
1,041
148
-26
371
307
619
619
-291
-148
183
286
298
Change In Working Capital
15
-13
24
-708
3,993
-46
442
-665
-115
-618
-618
520
505
-500
72
-695
Change In DeferredTax
--
--
--
--
--
116
-1,204
395
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
328
524
101
650
952
93
359
-688
1,031
391
391
216
130
66
72
123
Cash Flow from Operations
2,686
3,253
3,811
3,558
7,172
4,076
4,900
5,998
8,778
8,887
8,887
2,510
2,781
1,814
2,673
1,619
   
Purchase Of Property, Plant, Equipment
-576
-685
-818
-1,397
-761
-426
-593
-1,284
-1,048
-1,185
-1,185
-240
-210
-587
-158
-230
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-54
-94
-3,624
-833
-192
-883
-883
-13
-315
-32
-100
-436
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8,055
-12,924
-8,492
-8,086
-10,443
-9,823
-10,948
-19,520
-17,263
-16,876
-16,876
-2,493
-2,840
-6,801
-3,762
-3,473
Sale Of Investment
8,082
10,983
7,998
6,689
5,623
10,474
10,661
12,918
16,861
16,411
16,411
7,159
2,941
4,536
4,886
4,048
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
1,925
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-776
-2,623
-1,898
-2,819
-5,457
-839
-4,489
-6,877
-1,578
-1,639
-1,639
4,409
445
-2,903
906
-87
   
Issuance of Stock
423
703
573
1,184
642
689
2,647
1,714
1,525
1,439
1,439
561
441
512
194
292
Repurchase of Stock
-953
-1,500
-1,482
-1,670
-285
-3,016
-142
-1,313
-4,610
-4,549
-4,549
-3,321
-1,002
-1,002
-1,350
-1,195
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-248
--
1,064
--
119
95
--
53
53
--
--
--
--
Cash Flow for Dividends
-524
-698
-862
-982
-1,093
-1,177
-1,346
-1,583
-2,055
-2,586
-2,586
-592
-590
-589
-705
-702
Other Financing
--
403
660
409
-97
35
359
306
200
216
216
-13
78
211
-115
42
Cash Flow from Financing
-1,054
-1,092
-1,111
-1,307
-833
-2,405
1,518
-757
-4,845
-5,480
-5,480
-3,312
-1,073
-868
-1,976
-1,563
   
Net Change in Cash
856
-463
804
-571
877
830
1,915
-1,655
2,335
1,765
1,765
3,609
2,150
-1,955
1,607
-37
Capital Expenditure
-576
-685
-818
-1,397
-761
-426
-593
-1,284
-1,048
-1,185
-1,185
-240
-210
-587
-158
-230
Free Cash Flow
2,110
2,568
2,993
2,161
6,411
3,650
4,307
4,714
7,730
7,702
7,702
2,270
2,571
1,227
2,515
1,389
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 QCOM and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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