Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  1.00  5.30 
EBITDA Growth (%) 5.30  -6.40  -37.80 
EBIT Growth (%) -2.00  -25.40  -75.00 
EPS without NRI Growth (%) 24.20     
Free Cash Flow Growth (%) 0.00  0.00  -35.00 
Book Value Growth (%) 16.80  36.40  217.20 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.54
4.41
4.96
5.18
4.56
4.63
3.89
4.15
4.37
4.60
4.61
1.22
1.10
1.07
1.14
1.30
EBITDA per Share ($)
1.01
1.02
0.96
0.64
0.80
1.07
1.13
4.89
1.19
0.75
0.74
0.31
0.18
0.18
0.19
0.19
EBIT per Share ($)
0.75
0.65
0.49
0.01
0.27
0.57
0.62
0.47
0.55
0.14
0.14
0.17
0.03
0.04
0.04
0.03
Earnings per Share (diluted) ($)
1.28
0.52
0.47
0.29
0.42
0.90
0.82
3.28
1.26
7.45
7.42
0.34
0.29
0.26
6.70
0.17
eps without NRI ($)
1.28
0.52
0.47
0.30
0.42
0.90
0.82
3.28
1.28
7.49
7.46
0.34
0.30
0.27
6.72
0.17
Free Cashflow per Share ($)
0.88
0.47
0.86
0.82
0.60
0.37
0.56
-0.66
0.80
0.52
0.52
0.24
0.05
0.25
0.18
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.04
6.73
7.13
8.11
8.89
9.59
10.54
13.06
12.89
40.89
40.89
12.89
12.77
12.75
37.49
40.89
Tangible Book per share ($)
3.62
4.25
3.68
5.28
6.04
6.59
7.05
9.49
7.86
34.95
34.95
7.86
7.73
7.67
32.12
34.95
Month End Stock Price ($)
39.18
25.54
23.26
12.20
16.78
16.63
16.13
19.90
40.44
51.22
42.75
40.44
35.90
35.13
40.75
51.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
24.21
8.48
7.06
4.03
5.04
9.83
8.36
29.12
9.89
29.03
32.95
10.89
9.59
8.43
109.69
1.76
Return on Assets %
18.95
6.73
5.56
3.23
4.18
8.25
7.06
24.75
8.06
19.10
22.24
8.78
7.46
6.53
73.48
1.12
Return on Invested Capital %
13.94
7.80
5.38
-0.32
2.79
6.41
5.54
3.37
4.18
0.41
0.50
4.87
0.82
0.92
0.55
0.25
Return on Capital - Joel Greenblatt %
180.23
104.62
57.16
0.90
26.10
50.16
44.79
29.93
32.50
8.79
8.66
36.25
6.72
8.74
10.63
8.66
Debt to Equity
0.09
0.08
0.08
0.01
0.01
0.01
0.01
0.01
0.09
0.03
0.03
0.09
0.10
0.10
0.04
0.03
   
Gross Margin %
60.13
58.36
59.27
58.06
55.55
57.59
68.16
67.50
71.17
71.89
71.89
73.18
71.15
70.95
72.04
73.22
Operating Margin %
21.07
14.64
9.98
0.18
5.99
12.21
16.06
11.36
12.60
3.10
3.10
13.76
2.66
3.55
3.67
2.57
Net Margin %
36.07
11.69
9.47
5.81
9.26
19.47
21.04
79.12
29.19
162.87
162.87
27.51
27.51
24.88
590.01
13.27
   
Total Equity to Total Asset
0.79
0.80
0.78
0.82
0.84
0.84
0.85
0.85
0.78
0.63
0.63
0.78
0.78
0.77
0.64
0.63
LT Debt to Total Asset
0.07
0.07
--
0.01
0.01
0.01
0.01
0.01
0.07
0.02
0.02
0.07
0.07
0.08
0.02
0.02
   
Asset Turnover
0.53
0.58
0.59
0.56
0.45
0.42
0.34
0.31
0.28
0.12
0.14
0.08
0.07
0.07
0.03
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
50.10
52.88
55.28
53.70
56.69
59.38
75.98
73.82
76.39
81.62
81.62
70.62
70.89
69.39
66.08
75.20
Days Accounts Payable
12.24
14.89
22.65
18.34
17.38
22.10
38.32
41.63
37.34
66.91
66.91
37.10
43.78
35.32
47.16
64.72
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
37.86
37.99
32.63
35.36
39.31
37.28
37.66
32.19
39.05
14.71
14.71
33.52
27.11
34.07
18.92
10.48
Inventory Turnover
COGS to Revenue
0.40
0.42
0.41
0.42
0.44
0.42
0.32
0.32
0.29
0.28
0.28
0.27
0.29
0.29
0.28
0.27
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,258
6,426
6,969
7,209
6,460
6,325
4,984
4,987
4,680
4,618
4,618
1,266
1,133
1,084
1,148
1,253
Cost of Goods Sold
2,096
2,676
2,839
3,023
2,872
2,682
1,587
1,621
1,349
1,298
1,298
340
327
315
321
336
Gross Profit
3,161
3,750
4,131
4,185
3,589
3,643
3,397
3,366
3,331
3,320
3,320
926
806
769
827
917
Gross Margin %
60.13
58.36
59.27
58.06
55.55
57.59
68.16
67.50
71.17
71.89
71.89
73.18
71.15
70.95
72.04
73.22
   
Selling, General, & Admin. Expense
1,397
1,851
2,244
2,268
1,826
1,752
1,619
1,642
1,700
1,809
1,809
461
466
421
457
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
547
833
1,084
1,222
1,210
1,029
919
886
1,008
1,207
1,207
275
282
304
306
316
Other Operating Expense
109
125
107
682
166
90
58
272
32
161
161
16
28
6
22
104
Operating Income
1,108
941
695
13
387
773
800
566
590
143
143
174
30
38
42
32
Operating Margin %
21.07
14.64
9.98
0.18
5.99
12.21
16.06
11.36
12.60
3.10
3.10
13.76
2.66
3.55
3.67
2.57
   
Interest Income
125
143
130
86
22
23
19
--
--
--
16
--
5
6
5
--
Interest Expense
--
--
--
-9
--
--
--
-9
-14
--
-59
-7
-17
-17
-17
--
Other Income (Minority Interest)
-8
-1
-3
-6
-7
-13
-14
-5
-10
-10
-10
-3
-2
-3
-2
-3
Pre-Tax Income
2,544
1,098
849
87
574
1,070
828
5,214
633
10,512
10,512
172
17
25
10,351
120
Tax Provision
-768
-458
-337
-259
-219
-222
-242
-1,940
-153
-4,038
-4,038
-41
-4
-8
-3,973
-52
Tax Rate %
30.19
41.71
39.70
298.69
38.19
20.70
29.22
37.21
24.22
38.41
38.41
24.19
25.21
32.77
38.39
43.72
Net Income (Continuing Operations)
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,532
7,532
352
314
273
6,776
169
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,896
751
660
419
598
1,232
1,049
3,945
1,366
7,522
7,522
348
312
270
6,774
166
Net Margin %
36.07
11.69
9.47
5.81
9.26
19.47
21.04
79.12
29.19
162.87
162.87
27.51
27.51
24.88
590.01
13.27
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.35
0.54
0.49
0.31
0.43
0.91
0.82
3.31
1.30
7.94
7.67
0.34
0.31
0.27
6.92
0.18
EPS (Diluted)
1.28
0.52
0.47
0.29
0.42
0.90
0.82
3.28
1.26
7.45
7.42
0.34
0.29
0.26
6.70
0.17
Shares Outstanding (Diluted)
1,485.6
1,457.7
1,405.5
1,391.2
1,415.7
1,364.6
1,282.3
1,202.9
1,070.8
1,004.1
962.6
1,038.8
1,031.4
1,014.7
1,007.7
962.6
   
Depreciation, Depletion and Amortization
397
540
659
790
739
683
648
655
629
607
607
148
158
147
149
153
EBITDA
1,505
1,481
1,355
886
1,126
1,455
1,449
5,878
1,277
750
750
327
188
185
191
185
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,430
1,570
1,514
2,292
1,275
1,526
1,562
2,668
2,078
3,174
3,174
2,078
1,198
1,115
10,345
3,174
  Marketable Securities
1,131
1,032
488
1,160
2,016
1,358
493
1,516
1,330
4,821
4,821
1,330
1,741
1,630
849
4,821
Cash, Cash Equivalents, Marketable Securities
2,561
2,601
2,001
3,452
3,291
2,884
2,056
4,184
3,408
7,995
7,995
3,408
2,940
2,744
11,194
7,995
Accounts Receivable
722
931
1,056
1,060
1,003
1,029
1,037
1,008
980
1,033
1,033
980
880
824
831
1,033
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
167
218
181
233
300
433
359
460
638
671
671
638
662
589
554
671
Total Current Assets
3,450
3,750
3,238
4,745
4,595
4,346
3,453
5,653
5,026
9,699
9,699
5,026
4,482
4,158
12,580
9,699
   
  Land And Improvements
51
162
163
171
171
208
218
214
214
--
--
214
--
--
--
--
  Buildings And Improvements
265
346
449
256
256
480
611
640
698
--
--
698
--
--
--
--
  Machinery, Furniture, Equipment
902
1,301
1,677
1,452
1,907
1,450
2,090
2,793
2,421
--
--
2,421
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,267
1,955
2,408
2,305
2,782
2,551
3,403
3,951
3,612
--
--
3,612
--
--
--
--
  Accumulated Depreciation
-570
-853
-1,077
-769
-1,355
-898
-1,672
-2,265
-2,124
--
--
-2,124
--
--
--
--
Property, Plant and Equipment
698
1,101
1,332
1,536
1,427
1,653
1,731
1,686
1,489
1,488
1,488
1,489
1,479
1,470
1,484
1,488
Intangible Assets
3,430
3,374
4,614
3,927
3,996
3,938
4,155
3,981
5,097
5,634
5,634
5,097
5,093
5,058
5,256
5,634
Other Long Term Assets
3,255
3,288
3,047
3,481
4,918
4,992
5,444
5,784
5,193
45,139
45,139
5,193
5,539
5,771
37,978
45,139
Total Assets
10,832
11,514
12,230
13,690
14,936
14,928
14,783
17,103
16,805
61,960
61,960
16,805
16,593
16,457
57,298
61,960
   
  Accounts Payable
70
109
176
152
137
162
167
185
138
238
238
138
157
122
166
238
  Total Tax Payable
--
--
--
--
--
--
13
--
--
3,282
3,282
--
--
--
3,282
3,282
  Other Accrued Expense
827
1,047
853
1,140
1,170
1,209
833
808
908
671
671
908
747
784
514
671
Accounts Payable & Accrued Expense
897
1,156
1,029
1,292
1,307
1,371
1,013
993
1,046
4,192
4,192
1,046
904
906
3,962
4,192
Current Portion of Long-Term Debt
--
--
750
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
307
318
382
413
411
255
195
297
294
337
337
294
291
288
415
337
Other Current Liabilities
-0
-0
140
0
--
0
0
-0
-0
-0
-0
-0
--
0
0
-0
Total Current Liabilities
1,204
1,474
2,300
1,705
1,718
1,626
1,207
1,290
1,340
4,529
4,529
1,340
1,195
1,194
4,378
4,529
   
Long-Term Debt
750
750
--
77
83
143
135
125
1,227
1,314
1,314
1,227
1,234
1,294
1,301
1,314
Debt to Equity
0.09
0.08
0.08
0.01
0.01
0.01
0.01
0.01
0.09
0.03
0.03
0.09
0.10
0.10
0.04
0.03
  Capital Lease Obligation
--
--
--
77
83
143
135
125
117
143
143
117
109
154
146
143
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
19
261
639
617
563
859
1,083
1,107
17,333
17,333
1,107
1,201
1,239
14,864
17,333
Other Long-Term Liabilities
311
110
135
18
25
38
40
45
56
44
44
56
58
39
41
44
Total Liabilities
2,265
2,353
2,697
2,439
2,443
2,370
2,242
2,543
3,730
23,219
23,219
3,730
3,688
3,765
20,584
23,219
   
Common Stock
1
1
2
2
1
1
1
1
1
--
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,966
3,718
4,424
4,753
1,600
1,943
2,432
5,792
4,267
--
11,623
4,267
4,579
4,849
11,623
--
Accumulated other comprehensive income (loss)
-271
151
331
120
369
504
698
571
318
--
18,692
318
163
223
18,692
--
Additional Paid-In Capital
6,418
8,616
9,937
11,644
10,640
10,110
9,826
9,563
8,688
--
8,645
8,688
8,812
8,986
8,645
--
Treasury Stock
-548
-3,325
-5,161
-5,267
-117
--
-416
-1,368
-200
--
-2,248
-200
-650
-1,367
-2,248
--
Total Equity
8,566
9,161
9,533
11,251
12,493
12,558
12,541
14,560
13,075
38,742
38,742
13,075
12,905
12,692
36,714
38,742
Total Equity to Total Asset
0.79
0.80
0.78
0.82
0.84
0.84
0.85
0.85
0.78
0.63
0.63
0.78
0.78
0.77
0.64
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,532
7,532
352
314
273
6,776
169
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,896
751
660
425
605
1,245
1,063
3,951
1,377
7,532
7,532
352
314
273
6,776
169
Depreciation, Depletion and Amortization
397
540
659
790
739
683
648
655
629
607
607
148
158
147
149
153
  Change In Receivables
-272
-185
-89
-62
82
-31
38
35
26
29
29
-135
98
56
-11
-113
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-35
-10
133
-16
22
-168
98
79
27
-79
-79
45
-9
23
7
-100
  Change In Payables And Accrued Expense
32
30
45
301
86
24
-0
269
-107
3,429
3,429
131
-221
8
3,614
27
Change In Working Capital
-6
14
360
397
85
-376
-228
847
-203
3,185
3,185
5
-171
47
3,571
-262
Change In DeferredTax
--
-274
-213
-39
-91
113
70
-769
-84
466
466
-9
14
-0
383
68
Stock Based Compensation
--
--
--
408
449
219
204
221
278
420
420
85
109
102
106
103
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-576
340
453
-100
-478
-642
-433
-5,185
-801
-11,313
-11,313
-223
-285
-211
-10,696
-121
Cash Flow from Operations
1,711
1,372
1,919
1,880
1,310
1,240
1,324
-282
1,195
897
897
358
139
357
289
111
   
Purchase Of Property, Plant, Equipment
-409
-689
-713
-675
-434
-714
-593
-506
-338
-372
-372
-109
-85
-107
-112
-68
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-209
-195
-157
-324
-6
-1,248
-859
-859
-60
-22
--
-292
-545
Sale Of Business
--
--
--
--
--
325
--
6,248
--
9,405
9,405
--
--
--
9,405
--
Purchase Of Investment
-7,024
-1,329
-1,105
-2,317
-5,048
-2,503
-1,709
-3,520
-3,223
-7,459
-7,448
-972
-912
-452
-249
-5,836
Sale Of Investment
8,348
1,951
2,244
1,949
3,287
3,600
2,846
1,149
3,621
3,215
12,620
421
451
620
10,885
665
Net Intangibles Purchase And Sale
--
--
--
-71
-32
-21
-12
-4
77
84
84
70
-1
1
61
23
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-822
-194
-573
-1,312
-2,419
510
202
3,362
-23
4,268
4,268
-356
-578
228
10,307
-5,689
   
Issuance of Stock
747
318
375
363
113
167
156
218
353
308
308
150
79
85
84
60
Repurchase of Stock
-999
-2,010
-1,836
-79
-113
-1,749
-1,619
-2,168
-3,344
-4,163
-4,163
-231
-450
-719
-1,382
-1,613
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
1,412
--
1,412
1,412
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-22
-22
--
--
-22
--
--
Other Financing
2
597
19
48
35
80
7
-30
-165
-145
-145
-100
-69
-18
-35
-24
Cash Flow from Financing
-251
-1,095
-1,442
332
35
-1,502
-1,456
-1,979
-1,744
-4,022
-4,022
1,231
-440
-674
-1,333
-1,576
   
Net Change in Cash
606
140
-56
778
-1,017
251
36
1,105
-590
1,096
1,096
1,235
-880
-83
9,231
-7,171
Capital Expenditure
-409
-689
-713
-746
-466
-736
-605
-509
-341
-375
-375
-109
-86
-108
-113
-68
Free Cash Flow
1,302
682
1,206
1,134
844
505
719
-791
855
522
522
249
53
249
177
43
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of YHOO and found 2 Severe Warning Signs, 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)

Switch to Another Stock:

YHOO Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK