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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.50  24.20  8.40 
EBITDA Growth (%) 13.10  13.80  22.90 
EBIT Growth (%) 13.90  21.20  25.60 
EPS without NRI Growth (%) 14.50  20.10  29.20 
Free Cash Flow Growth (%) 14.70  21.80  -13.10 
Book Value Growth (%) 14.70  16.00  6.90 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.35
4.40
5.24
6.71
6.23
6.63
8.85
10.98
14.18
15.45
15.81
3.85
3.70
3.97
3.93
4.21
EBITDA per Share ($)
1.78
2.01
2.37
2.59
1.63
2.87
4.06
4.34
5.26
5.08
5.42
1.18
1.49
1.63
0.77
1.53
EBIT per Share ($)
1.41
1.57
1.70
2.25
1.33
1.98
2.97
3.26
4.12
4.40
4.76
0.87
1.16
1.21
1.17
1.22
Earnings per Share (diluted) ($)
1.26
1.44
1.95
1.90
0.95
1.96
2.52
3.51
3.91
4.65
4.73
1.09
1.14
1.31
1.11
1.17
eps without NRI ($)
1.26
1.44
1.95
1.90
0.95
2.12
2.70
3.06
3.91
4.40
4.73
0.84
1.14
1.31
1.11
1.17
Free Cashflow per Share ($)
1.25
1.50
1.77
1.30
3.83
2.20
2.55
2.71
4.41
4.49
4.25
1.49
0.71
1.47
0.82
1.25
Dividends Per Share
0.32
0.42
0.52
0.60
0.66
0.72
0.81
1.15
1.20
1.54
1.61
0.35
0.35
0.42
0.42
0.42
Book Value Per Share ($)
6.82
8.12
9.68
10.94
12.17
12.94
16.03
19.65
21.42
23.47
23.47
21.95
22.69
23.12
23.47
23.47
Tangible Book per share ($)
6.47
7.37
8.87
8.12
9.44
10.14
12.15
15.63
17.54
19.23
19.29
17.98
18.58
19.07
19.23
19.29
Month End Stock Price ($)
44.75
36.35
42.26
42.97
44.98
45.13
48.63
62.47
67.32
74.77
62.46
74.25
78.86
79.20
74.77
75.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
20.62
20.14
22.59
18.71
8.32
15.77
17.82
20.20
19.69
21.17
20.99
20.52
20.82
23.24
19.44
20.23
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
16.34
16.64
18.61
15.63
16.26
Return on Invested Capital %
44.11
34.35
31.01
29.40
16.29
25.27
28.80
24.44
28.58
30.33
33.54
24.02
33.16
35.19
31.73
33.21
Return on Capital - Joel Greenblatt %
214.86
200.97
176.33
104.42
57.50
137.94
209.99
215.84
247.35
275.45
319.52
214.94
310.03
323.71
316.07
329.06
Debt to Equity
--
--
--
0.01
--
0.05
0.04
--
--
--
--
--
--
--
--
--
   
Gross Margin %
71.00
71.01
69.78
69.36
69.46
68.00
67.39
62.89
60.51
59.66
59.11
59.14
61.02
59.74
58.80
57.08
Operating Margin %
42.06
35.74
32.50
33.48
21.37
29.87
33.60
29.72
29.08
28.50
30.12
22.55
31.25
30.49
29.77
29.07
Net Margin %
37.78
32.82
37.23
28.36
15.28
29.54
28.48
31.95
27.56
30.08
29.90
28.31
30.77
32.88
28.30
27.78
   
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
0.80
0.80
0.80
0.80
0.81
0.80
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
0.15
Dividend Payout Ratio
0.25
0.29
0.27
0.32
0.70
0.37
0.32
0.33
0.31
0.33
0.34
0.32
0.31
0.32
0.38
0.36
   
Days Sales Outstanding
35.00
33.95
29.42
132.28
24.53
24.24
24.23
27.85
31.44
33.24
30.31
18.29
31.77
27.94
32.89
28.78
Days Accounts Payable
83.43
70.26
86.45
60.94
72.98
79.29
107.55
66.77
57.76
74.56
82.16
46.37
57.02
63.28
72.25
74.33
Days Inventory
36.72
35.71
48.94
52.92
55.88
50.90
48.38
46.17
43.34
47.14
43.80
39.89
40.64
38.83
43.74
48.20
Cash Conversion Cycle
-11.71
-0.60
-8.09
124.26
7.43
-4.15
-34.94
7.25
17.02
5.82
-8.05
11.81
15.39
3.49
4.38
2.65
Inventory Turnover
9.94
10.22
7.46
6.90
6.53
7.17
7.54
7.91
8.42
7.74
8.33
2.29
2.25
2.35
2.09
1.89
COGS to Revenue
0.29
0.29
0.30
0.31
0.31
0.32
0.33
0.37
0.39
0.40
0.41
0.41
0.39
0.40
0.41
0.43
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
0.18
0.17
0.17
0.20
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,673
7,526
8,871
11,142
10,416
10,991
14,957
19,121
24,866
26,487
26,964
6,622
6,367
6,806
6,692
7,099
Cost of Goods Sold
1,645
2,182
2,681
3,414
3,181
3,517
4,877
7,096
9,820
10,686
11,026
2,706
2,482
2,740
2,757
3,047
Gross Profit
4,028
5,344
6,190
7,728
7,235
7,474
10,080
12,025
15,046
15,801
15,938
3,916
3,885
4,066
3,935
4,052
Gross Margin %
71.00
71.01
69.78
69.36
69.46
68.00
67.39
62.89
60.51
59.66
59.11
59.14
61.02
59.74
58.80
57.08
   
Selling, General, & Admin. Expense
631
1,116
1,478
1,717
1,556
1,642
1,945
2,324
2,518
2,290
2,233
623
539
582
545
567
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,011
1,538
1,829
2,281
2,440
2,549
2,995
3,915
4,967
5,477
5,501
1,328
1,356
1,429
1,364
1,352
Other Operating Expense
--
--
--
--
1,013
--
114
104
331
484
83
472
--
-20
34
69
Operating Income
2,386
2,690
2,883
3,730
2,226
3,283
5,026
5,682
7,230
7,550
8,121
1,493
1,990
2,075
1,992
2,064
Operating Margin %
42.06
35.74
32.50
33.48
21.37
29.87
33.60
29.72
29.08
28.50
30.12
22.55
31.25
30.49
29.77
29.07
   
Interest Income
256
416
558
491
516
530
500
609
697
--
440
156
167
139
--
134
Interest Expense
-3
-4
-11
-22
-24
-58
-114
-90
-23
--
-4
-3
-3
--
--
-1
Other Income (Minority Interest)
--
--
--
--
--
--
18
50
8
3
3
1
1
1
--
1
Pre-Tax Income
2,809
3,156
3,626
3,826
2,076
4,034
5,687
6,562
8,194
8,778
9,319
1,757
2,272
2,497
2,252
2,298
Tax Provision
-666
-686
-323
-666
-484
-787
-1,132
-1,279
-1,349
-1,244
-1,259
-313
-314
-260
-358
-327
Tax Rate %
23.71
21.74
8.91
17.41
23.31
19.51
19.91
19.49
16.46
14.17
13.51
17.81
13.82
10.41
15.90
14.23
Net Income (Continuing Operations)
2,143
2,470
3,303
3,160
1,592
3,247
4,555
5,283
6,845
7,534
8,060
1,444
1,958
2,237
1,894
1,971
Net Income (Discontinued Operations)
--
--
--
--
--
--
-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
8,063
1,875
1,959
2,238
1,894
1,972
Net Margin %
37.78
32.82
37.23
28.36
15.28
29.54
28.48
31.95
27.56
30.08
29.90
28.31
30.77
32.88
28.30
27.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.31
1.49
1.99
1.94
0.96
1.98
2.57
3.59
3.99
4.73
4.81
1.11
1.16
1.33
1.13
1.19
EPS (Diluted)
1.26
1.44
1.95
1.90
0.95
1.96
2.52
3.51
3.91
4.65
4.73
1.09
1.14
1.31
1.11
1.17
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
1,686.0
1,722.0
1,719.0
1,714.0
1,702.0
1,686.0
   
Depreciation, Depletion and Amortization
200
272
383
456
635
666
1,061
897
1,017
1,150
1,165
272
289
292
297
287
EBITDA
3,012
3,432
4,020
4,304
2,735
4,758
6,862
7,549
9,234
8,700
9,256
2,032
2,564
2,789
1,317
2,586
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,070
1,607
2,411
1,840
2,717
3,547
5,462
3,807
6,142
7,907
6,325
8,292
6,337
7,944
7,907
6,325
  Marketable Securities
4,478
4,114
4,170
4,571
8,352
6,732
6,190
8,567
8,824
9,658
11,463
8,988
10,291
10,209
9,658
11,463
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
17,788
17,280
16,628
18,153
17,565
17,788
Accounts Receivable
544
700
715
4,038
700
730
993
1,459
2,142
2,412
2,239
1,327
2,217
2,084
2,412
2,239
  Inventories, Raw Materials & Components
23
30
27
27
15
15
15
19
2
1
1
4
2
2
1
1
  Inventories, Work In Process
6
13
161
199
199
284
384
531
631
656
753
434
505
480
656
753
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
148
207
281
295
239
229
366
480
669
801
1,007
626
640
703
801
1,007
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
177
250
469
521
453
528
765
1,030
1,302
1,458
1,761
1,064
1,147
1,185
1,458
1,761
Other Current Assets
522
378
1,056
753
348
596
883
782
1,145
978
973
914
1,016
986
978
973
Total Current Assets
7,791
7,049
8,821
11,723
12,570
12,133
14,293
15,645
19,555
22,413
22,761
20,585
21,008
22,408
22,413
22,761
   
  Land And Improvements
67
76
124
183
187
201
203
203
212
225
225
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
1,598
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
3,629
3,768
3,822
3,551
--
  Construction In Progress
--
--
--
--
76
75
394
774
480
201
201
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
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
-3,300
-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
2,531
2,562
2,573
2,555
2,487
2,531
Intangible Assets
571
1,230
1,325
4,621
4,557
4,510
6,531
6,855
6,529
7,068
6,910
6,702
6,925
6,791
7,068
6,910
Other Long Term Assets
3,095
5,447
6,561
6,057
7,931
11,556
13,184
17,661
16,437
16,606
16,245
16,433
17,369
16,601
16,606
16,245
Total Assets
12,479
15,208
18,495
24,563
27,445
30,572
36,422
43,012
45,516
48,574
48,447
46,282
47,875
48,355
48,574
48,447
   
  Accounts Payable
376
420
635
570
636
764
1,437
1,298
1,554
2,183
2,482
1,375
1,551
1,900
2,183
2,482
  Total Tax Payable
--
--
--
--
--
1,443
18
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
--
480
467
644
664
839
802
786
706
739
740
802
786
Accounts Payable & Accrued Expense
376
420
635
570
1,116
2,674
2,099
1,962
2,393
2,985
3,268
2,081
2,290
2,640
2,985
3,268
Current Portion of Long-Term Debt
--
--
--
173
--
1,086
994
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
163
197
218
394
441
623
610
545
501
785
885
470
625
705
785
885
Other Current Liabilities
531
805
1,405
1,154
1,256
1,085
1,586
2,795
2,319
2,243
2,252
2,762
2,986
2,676
2,243
2,252
Total Current Liabilities
1,070
1,422
2,258
2,291
2,813
5,468
5,289
5,302
5,213
6,013
6,405
5,313
5,901
6,021
6,013
6,405
   
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
2,763
3,566
3,367
3,168
2,967
2,763
Other Long-Term Liabilities
290
380
402
4,328
852
761
641
448
549
425
456
376
353
377
425
456
Total Liabilities
1,360
1,802
2,660
6,619
7,129
9,714
9,471
9,489
9,428
9,405
9,624
9,255
9,621
9,566
9,405
9,624
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
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
32,061
26,737
28,097
29,618
30,799
32,061
Accumulated other comprehensive income (loss)
38
64
237
-284
588
697
353
866
753
634
428
784
810
825
634
428
Additional Paid-In Capital
6,753
7,242
7,057
7,511
8,493
6,856
10,394
11,956
9,874
7,736
6,334
9,506
9,347
8,346
7,736
6,334
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
11,119
13,406
15,835
17,944
20,316
20,858
26,951
33,523
36,088
39,169
38,823
37,027
38,254
38,789
39,169
38,823
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
0.80
0.80
0.80
0.80
0.81
0.80
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,143
2,470
3,303
3,160
1,592
3,247
4,242
6,059
6,845
7,964
8,061
1,874
1,959
2,237
1,894
1,971
  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
8,061
1,874
1,959
2,237
1,894
1,971
Depreciation, Depletion and Amortization
200
272
383
456
635
666
1,061
897
1,017
1,150
1,165
272
289
292
297
287
  Change In Receivables
35
-133
-16
-653
3,083
-18
-140
-456
-680
-281
-896
788
-884
139
-324
173
  Change In Inventory
-23
-71
-234
-47
69
-80
-62
-252
-300
-155
-695
237
-84
-37
-271
-303
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
57
51
209
-63
1,041
-81
-26
371
307
619
1,035
-148
183
286
298
268
Change In Working Capital
15
-13
24
-708
3,993
-46
442
-665
-115
-618
-1,178
505
-500
72
-695
-55
Change In DeferredTax
--
--
--
--
--
--
-1,204
395
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
612
824
1,035
1,105
1,059
1,050
282
250
274
253
273
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
328
524
101
650
952
-403
-465
-1,723
-74
-668
-628
-152
-184
-202
-130
-112
Cash Flow from Operations
2,686
3,253
3,811
3,558
7,172
4,076
4,900
5,998
8,778
8,887
8,470
2,781
1,814
2,673
1,619
2,364
   
Purchase Of Property, Plant, Equipment
-576
-685
-818
-1,397
-761
-426
-593
-1,284
-1,048
-1,185
-1,228
-210
-587
-158
-230
-253
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-54
-94
-3,624
-833
--
-883
-666
-315
-32
-100
-436
-98
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
-20,304
-2,840
-6,801
-3,762
-3,473
-6,268
Sale Of Investment
8,082
10,983
7,998
6,689
5,623
10,474
10,679
12,918
16,861
16,411
18,344
2,941
4,536
4,886
4,048
4,874
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
-3,820
445
-2,903
906
-87
-1,736
   
Issuance of Stock
423
703
573
1,184
642
689
2,647
1,714
1,525
1,439
1,114
441
512
194
292
116
Repurchase of Stock
-953
-1,500
-1,482
-1,670
-285
-3,016
-142
-1,313
-4,610
-4,549
-5,211
-1,002
-1,002
-1,350
-1,195
-1,664
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-248
--
1,064
--
119
95
--
--
--
--
--
--
--
Cash Flow for Dividends
-524
-698
-862
-982
-1,093
-1,177
-1,346
-1,583
-2,055
-2,586
-2,693
-590
-589
-705
-702
-697
Other Financing
--
403
660
409
-97
35
359
306
200
216
180
78
211
-115
42
42
Cash Flow from Financing
-1,054
-1,092
-1,111
-1,307
-833
-2,405
1,518
-757
-4,845
-5,480
-6,610
-1,073
-868
-1,976
-1,563
-2,203
   
Net Change in Cash
856
-463
804
-571
877
830
1,915
-1,655
2,335
1,765
-1,967
2,150
-1,955
1,607
-37
-1,582
Capital Expenditure
-576
-685
-818
-1,397
-761
-426
-593
-1,284
-1,048
-1,185
-1,228
-210
-587
-158
-230
-253
Free Cash Flow
2,110
2,568
2,993
2,161
6,411
3,650
4,307
4,714
7,730
7,702
7,242
2,571
1,227
2,515
1,389
2,111
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 QCOM and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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