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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  8.70  2.90 
EBITDA Growth (%) 9.40  9.40  0.10 
EBIT Growth (%) 9.10  8.50  -2.00 
Free Cash Flow Growth (%) 8.20  4.00  -15.30 
Book Value Growth (%) 14.60  19.70  14.20 

*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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Also traded in: Japan, Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.23
0.81
1.00
1.43
1.52
1.77
2.06
2.11
2.08
2.19
2.20
0.59
0.49
0.58
0.57
0.56
EBITDA per Share ($)
0.68
0.41
0.52
0.70
0.80
0.96
1.18
1.23
1.21
1.22
1.19
0.31
0.31
0.31
0.30
0.27
EBIT per Share ($)
0.63
0.38
0.50
0.68
0.77
0.91
1.12
1.15
1.13
1.12
1.09
0.29
0.27
0.29
0.28
0.25
Earnings per Share (diluted) ($)
0.38
0.22
0.27
0.34
0.43
0.53
0.65
0.70
0.70
0.71
0.73
0.18
0.17
0.18
0.21
0.16
eps without NRI ($)
0.38
0.22
0.27
0.34
0.43
0.53
0.65
0.70
0.70
0.71
0.73
0.18
0.17
0.18
0.21
0.16
Free Cashflow per Share ($)
0.38
0.23
0.29
0.38
0.44
0.84
0.40
0.59
0.73
0.63
0.57
0.32
0.02
0.28
-0.01
0.28
Dividends Per Share
--
--
--
--
--
--
--
--
0.14
--
--
--
--
--
--
--
Book Value Per Share ($)
1.01
1.34
0.90
1.37
1.39
1.98
2.71
3.25
3.37
3.58
3.64
3.45
3.37
3.58
3.65
3.64
Tangible Book per share ($)
0.95
1.23
0.88
1.30
1.28
1.88
2.63
3.17
3.20
3.42
3.41
3.28
3.21
3.42
3.44
3.41
Month End Stock Price ($)
--
--
--
--
--
--
72.00
6.43
9.22
9.78
7.19
11.61
11.12
9.78
9.20
7.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
47.41
37.75
34.80
30.21
31.14
31.43
27.83
23.56
21.23
20.65
20.29
21.71
18.50
21.14
23.29
18.23
Return on Assets %
34.75
28.02
22.76
19.47
22.28
23.62
21.86
19.45
16.65
15.34
15.36
16.46
14.01
15.91
17.64
13.92
Return on Capital - Joel Greenblatt %
610.75
602.86
695.15
809.27
489.44
455.51
599.25
191.41
177.63
385.26
352.73
436.37
401.38
391.70
337.18
288.66
Debt to Equity
0.00
0.00
0.37
0.20
0.13
0.03
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
92.42
92.61
96.01
89.21
89.54
88.34
89.98
90.72
89.39
87.30
86.40
81.79
99.73
87.35
80.43
79.87
Operating Margin %
51.10
47.29
49.98
47.63
50.66
51.39
54.58
54.62
54.33
51.11
49.44
49.42
55.60
49.61
48.78
44.56
Net Margin %
31.01
27.11
27.27
23.90
28.11
29.84
31.70
33.43
33.72
32.66
32.65
31.26
32.41
31.85
36.74
29.51
   
Total Equity to Total Asset
0.74
0.75
0.60
0.68
0.76
0.75
0.82
0.83
0.74
0.74
0.76
0.75
0.76
0.74
0.77
0.76
LT Debt to Total Asset
--
--
0.16
0.08
0.03
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.12
1.03
0.84
0.82
0.79
0.79
0.69
0.58
0.49
0.47
0.47
0.13
0.11
0.13
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.20
--
--
--
--
--
--
--
   
Days Sales Outstanding
58.60
54.77
51.94
57.59
50.49
50.74
48.80
205.22
59.53
57.78
--
48.58
59.44
55.05
--
--
Days Accounts Payable
361.53
378.24
43.95
263.02
250.01
230.34
282.96
86.45
110.02
92.00
--
76.04
3,617.38
87.96
--
--
Days Inventory
4.65
5.22
7.29
2.51
3.22
2.46
2.11
1.04
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-298.28
-318.25
15.28
-202.92
-196.30
-177.14
-232.05
119.81
-50.49
-34.22
--
-27.46
-3,557.94
-32.91
--
--
Inventory Turnover
78.50
69.86
50.07
145.43
113.48
148.64
172.87
351.34
--
--
--
--
--
--
--
--
COGS to Revenue
0.08
0.07
0.04
0.11
0.10
0.12
0.10
0.09
0.11
0.13
0.14
0.18
--
0.13
0.20
0.20
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,119
1,481
1,813
2,601
2,716
3,085
3,582
3,663
3,619
3,775
3,771
1,016
840
991
979
962
Cost of Goods Sold
85
110
72
280
284
360
359
340
384
479
513
185
2
125
192
194
Gross Profit
1,034
1,372
1,740
2,320
2,432
2,725
3,223
3,323
3,235
3,295
3,258
831
837
865
788
768
Gross Margin %
92.42
92.61
96.01
89.21
89.54
88.34
89.98
90.72
89.39
87.30
86.40
81.79
99.73
87.35
80.43
79.87
   
Selling, General, & Admin. Expense
462
671
834
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
--
1,081
1,056
1,140
1,268
1,322
1,269
1,366
1,394
329
370
374
310
340
Operating Income
572
700
906
1,239
1,376
1,585
1,955
2,001
1,966
1,929
1,865
502
467
491
478
429
Operating Margin %
51.10
47.29
49.98
47.63
50.66
51.39
54.58
54.62
54.33
51.11
49.44
49.42
55.60
49.61
48.78
44.56
   
Interest Income
--
--
--
4
3
2
4
17
15
5
4
1
2
1
--
--
Interest Expense
-0
-0
-4
-6
-5
-2
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
0
-2
-3
-7
-6
-4
-6
-5
-6
-10
-11
-3
-3
-3
-3
-3
Pre-Tax Income
577
682
868
1,131
1,291
1,551
1,928
2,061
1,978
1,999
1,979
502
448
526
574
431
Tax Provision
-230
-278
-370
-503
-522
-626
-793
-836
-757
-766
-748
-184
-176
-210
-214
-148
Tax Rate %
39.91
40.76
42.66
44.47
40.40
40.36
41.12
40.57
38.30
38.33
37.78
36.72
39.24
40.00
37.31
34.20
Net Income (Continuing Operations)
347
404
498
628
770
925
1,135
1,225
1,220
1,233
1,231
318
272
315
360
284
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
347
402
494
621
764
921
1,135
1,225
1,220
1,233
1,231
318
272
315
360
284
Net Margin %
31.01
27.11
27.27
23.90
28.11
29.84
31.70
33.43
33.72
32.66
32.65
31.26
32.41
31.85
36.74
29.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.22
0.27
0.34
0.43
0.53
0.65
0.70
0.70
0.71
0.73
0.18
0.17
0.18
0.21
0.16
EPS (Diluted)
0.38
0.22
0.27
0.34
0.43
0.53
0.65
0.70
0.70
0.71
0.73
0.18
0.17
0.18
0.21
0.16
Shares Outstanding (Diluted)
912.6
1,823.9
1,817.6
1,814.6
1,785.3
1,742.2
1,739.7
1,740.0
1,739.2
1,719.9
1,711.4
1,725.2
1,719.9
1,709.3
1,708.2
1,711.4
   
Depreciation, Depletion and Amortization
43
59
73
135
129
123
120
140
141
171
180
34
60
45
36
39
EBITDA
620
741
945
1,273
1,426
1,676
2,048
2,141
2,108
2,100
2,044
536
527
536
513
468
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
655
836
641
1,122
378
1,535
2,311
3,120
4,369
4,716
4,518
5,258
4,156
4,716
4,347
4,518
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
139
--
--
--
126
139
Cash, Cash Equivalents, Marketable Securities
655
836
641
1,122
378
1,535
2,311
3,120
4,369
4,716
4,657
5,258
4,156
4,716
4,473
4,657
Accounts Receivable
180
222
258
410
376
429
479
2,060
590
598
--
541
547
598
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Total Inventories
2
1
1
2
3
2
2
--
--
--
--
--
--
--
--
--
Other Current Assets
41
68
83
96
178
276
301
362
1,119
1,187
1,540
420
1,204
1,187
1,581
1,540
Total Current Assets
878
1,127
983
1,631
934
2,242
3,093
5,542
6,079
6,500
6,197
6,219
5,907
6,500
6,054
6,197
   
  Land And Improvements
--
--
--
--
51
55
66
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
21
21
36
45
94
114
142
167
184
233
--
--
--
233
--
--
  Machinery, Furniture, Equipment
174
218
271
374
479
530
630
153
179
192
--
--
--
192
--
--
  Construction In Progress
2
1
1
1
22
6
6
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
197
240
308
419
646
705
844
547
609
667
--
--
--
667
--
--
  Accumulated Depreciation
-84
-120
-167
-254
-348
-406
-491
-128
-132
-142
--
--
--
-142
--
--
Property, Plant and Equipment
113
120
141
165
298
299
353
419
477
525
579
452
479
525
609
579
Intangible Assets
53
100
35
137
191
165
137
146
304
274
398
295
281
274
358
398
Other Long Term Assets
194
282
1,556
1,736
1,761
1,905
2,194
709
983
935
1,061
951
958
935
1,055
1,061
Total Assets
1,237
1,628
2,716
3,669
3,184
4,611
5,778
6,815
7,843
8,235
8,235
7,918
7,625
8,235
8,076
8,235
   
  Accounts Payable
84
113
9
202
195
227
278
81
116
121
--
154
90
121
--
--
  Total Tax Payable
174
218
242
289
34
519
409
422
446
447
315
394
214
447
146
315
  Other Accrued Expense
--
--
114
-491
-228
-746
-687
-502
-562
-568
-315
-549
-304
-568
-146
-315
Accounts Payable & Accrued Expense
258
331
364
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3
2
172
198
204
110
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
38
55
112
685
457
1,053
1,029
1,103
1,995
2,082
1,981
1,938
1,782
2,082
1,800
1,981
Total Current Liabilities
300
388
648
883
661
1,164
1,029
1,103
1,995
2,082
1,981
1,938
1,782
2,082
1,800
1,981
   
Long-Term Debt
--
--
426
298
102
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.00
0.00
0.37
0.20
0.13
0.03
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
18
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6
12
14
24
25
30
59
62
108
107
120
103
102
107
120
120
Total Liabilities
325
414
1,089
1,205
788
1,193
1,088
1,165
2,103
2,190
2,101
2,042
1,884
2,190
1,920
2,101
   
Common Stock
64
60
61
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
793
1,081
1,534
2,348
2,289
3,312
4,603
5,557
5,572
5,867
5,952
5,723
5,783
5,867
5,969
5,952
Accumulated other comprehensive income (loss)
40
56
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
17
18
19
24
26
29
37
37
33
33
37
33
32
33
38
37
Treasury Stock
-0
-0
-0
-0
--
-34
-69
-68
-4
-5
-12
-4
-211
-5
-5
-12
Total Equity
913
1,215
1,626
2,488
2,417
3,442
4,717
5,679
5,817
6,122
6,216
5,950
5,815
6,122
6,237
6,216
Total Equity to Total Asset
0.74
0.75
0.60
0.68
0.76
0.75
0.82
0.83
0.74
0.74
0.76
0.75
0.76
0.74
0.77
0.76
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
1,131
1,291
1,551
1,928
2,061
1,978
1,999
1,979
502
448
526
574
431
Depreciation, Depletion and Amortization
43
59
73
135
129
123
120
140
141
171
180
34
60
45
36
39
  Change In Receivables
-52
-60
-76
-39
55
-18
2
-94
-85
-45
-43
4
--
-45
35
-33
  Change In Inventory
--
--
--
-1
0
1
-0
0
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
46
57
37
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-39
-28
-21
2
34
-155
-38
-45
-122
70
-159
-23
4
56
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
395
449
586
-430
-503
-131
-1,255
-836
-610
-828
-832
-34
-246
5
-577
-14
Cash Flow from Operations
438
508
620
809
897
1,544
828
1,209
1,471
1,298
1,205
571
103
552
37
513
   
Purchase Of Property, Plant, Equipment
-73
-62
-87
-75
-69
-52
-97
-148
-168
-193
-199
-19
-45
-65
-50
-39
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-10
--
-6
--
-7
-12
-7
--
--
--
-64
-21
--
--
--
-64
Sale Of Business
--
--
--
--
--
5
5
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-130
-1,250
-93
-464
-8
-35
-11
-602
--
-141
-2
-23
--
-108
-10
Sale Of Investment
-48
17
4
29
24
2
321
17
1,282
182
181
--
70
111
--
--
Net Intangibles Purchase And Sale
-22
-35
--
-37
-44
-22
-33
-27
-25
-29
-44
-15
-22
-7
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-163
-235
-1,368
-169
-551
-81
142
-149
542
-71
172
-506
-75
533
-168
-119
   
Issuance of Stock
--
1
--
4
2
2
10
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-838
-34
-31
--
-212
-293
-291
--
-207
-84
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-1
597
-200
-204
-225
-122
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
-31
-40
-58
-64
-83
-204
-223
-212
-225
-247
0
-0
-0
-247
0
Other Financing
4
6
-2
-6
-19
-6
-6
-5
0
-1
-6
2
-0
2
-0
-8
Cash Flow from Financing
4
-26
555
-260
-1,123
-346
-354
-229
-424
-519
-544
2
-207
-82
-247
-8
   
Net Change in Cash
279
248
-193
380
-777
1,117
616
832
1,593
711
836
67
-176
1,003
-379
388
Capital Expenditure
-94
-96
-87
-111
-114
-74
-130
-174
-193
-222
-227
-19
-67
-72
-50
-39
Free Cash Flow
344
412
533
697
784
1,470
698
1,035
1,278
1,076
977
552
36
480
-13
474
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 YAHOY and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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