Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  9.00  8.10 
EBITDA Growth (%) 0.00  -13.70  -87.40 
EBIT Growth (%) 0.00  0.00  -176.30 
EPS without NRI Growth (%) 0.00    -203.30 
Free Cash Flow Growth (%) 1.30  -2.40  2.00 
Book Value Growth (%) 2.00  1.60  -16.40 

*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
Also traded in: 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
3.44
4.06
4.90
6.48
6.21
7.60
8.22
8.30
9.15
10.12
10.23
2.36
2.58
2.48
2.59
2.58
EBITDA per Share ($)
1.07
-1.27
1.04
1.57
0.86
1.75
1.46
1.01
1.52
0.36
0.21
0.43
0.76
0.50
-1.49
0.44
EBIT per Share ($)
0.73
-1.76
0.70
1.26
0.58
1.42
1.14
0.59
1.11
-0.92
-0.71
-0.01
0.24
0.38
-1.65
0.32
Earnings per Share (diluted) ($)
0.58
-1.76
0.62
0.93
0.22
1.15
0.79
0.35
0.86
-0.73
-0.93
0.22
0.46
0.23
-1.81
0.19
eps without NRI ($)
0.58
-1.76
0.62
0.93
0.22
1.15
0.79
0.35
0.86
-0.73
-0.93
0.22
0.46
0.23
-1.81
0.19
Free Cashflow per Share ($)
0.91
1.15
1.10
1.29
1.20
1.16
1.33
0.43
1.19
1.25
1.52
0.14
0.81
-0.27
0.56
0.42
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.20
0.30
--
--
0.10
0.10
0.10
Book Value Per Share ($)
12.55
10.74
10.26
11.18
11.21
12.58
13.47
13.77
14.75
11.37
11.15
13.33
13.92
14.13
11.37
11.15
Tangible Book per share ($)
3.43
4.08
3.10
4.19
4.14
4.87
5.77
5.53
6.34
4.34
3.81
4.46
5.11
4.97
4.34
3.81
Month End Stock Price ($)
22.30
18.94
33.20
17.51
26.67
36.92
20.41
19.67
22.57
22.32
27.60
25.76
24.54
22.15
22.32
22.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
5.36
-15.17
6.29
9.09
2.00
9.95
6.21
2.65
6.15
-5.47
-6.37
6.50
13.69
6.47
-55.42
6.73
Return on Assets %
4.62
-12.88
5.06
7.27
1.58
7.70
4.61
1.88
4.36
-3.57
-3.92
4.41
8.91
4.21
-34.26
3.76
Return on Invested Capital %
5.45
-21.15
6.96
12.87
3.02
14.82
10.14
4.03
8.93
-33.34
-10.11
-0.36
6.93
7.87
-62.72
8.42
Return on Capital - Joel Greenblatt %
148.13
-297.93
108.30
165.73
69.62
161.68
113.23
43.69
66.80
-46.98
-31.29
-2.77
51.64
77.54
-313.11
58.05
Debt to Equity
0.06
0.07
0.08
0.01
0.03
0.02
0.16
0.14
0.14
0.27
0.42
0.21
0.20
0.22
0.27
0.42
   
Gross Margin %
68.34
67.26
67.29
67.36
65.84
66.98
64.48
62.05
63.00
61.77
61.78
61.54
60.85
63.49
61.28
61.58
Operating Margin %
21.37
-43.31
14.35
19.45
9.37
18.75
13.90
7.06
12.12
-9.07
-6.23
-0.53
9.43
15.31
-63.71
12.35
Net Margin %
16.99
-43.47
12.72
14.33
3.53
15.11
9.56
4.27
9.42
-7.22
-8.06
9.45
17.98
9.20
-69.86
7.51
   
Total Equity to Total Asset
0.87
0.83
0.78
0.82
0.77
0.78
0.71
0.71
0.71
0.59
0.53
0.65
0.65
0.65
0.59
0.53
LT Debt to Total Asset
0.05
0.05
--
0.01
0.02
0.01
0.11
0.10
0.10
0.16
0.19
0.14
0.13
0.14
0.16
0.19
   
Asset Turnover
0.27
0.30
0.40
0.51
0.45
0.51
0.48
0.44
0.46
0.49
0.49
0.12
0.12
0.11
0.12
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.08
--
--
0.44
--
0.53
   
Days Sales Outstanding
47.55
39.52
48.87
43.93
50.49
53.20
47.37
36.66
45.21
47.24
40.95
46.63
41.62
50.01
49.61
43.39
Days Accounts Payable
92.26
86.89
86.21
78.22
78.17
78.93
75.05
46.12
42.34
48.41
47.20
45.06
46.70
53.76
50.19
49.75
Days Inventory
--
--
--
--
--
--
--
--
--
--
9.34
5.55
9.65
10.84
5.41
7.65
Cash Conversion Cycle
-44.71
-47.37
-37.34
-34.29
-27.68
-25.73
-27.68
-9.46
2.87
-1.17
3.09
7.12
4.57
7.09
4.83
1.29
Inventory Turnover
COGS to Revenue
0.32
0.33
0.33
0.33
0.34
0.33
0.36
0.38
0.37
0.38
0.38
0.38
0.39
0.37
0.39
0.38
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
0.01
0.02
0.04
0.04
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,064
2,304
2,836
3,572
3,316
4,093
4,449
4,365
4,669
4,627
4,524
1,170
1,230
1,126
1,102
1,067
Cost of Goods Sold
653
754
928
1,166
1,133
1,352
1,580
1,657
1,728
1,769
1,729
450
481
411
427
410
Gross Profit
1,411
1,549
1,908
2,406
2,183
2,742
2,869
2,709
2,941
2,858
2,795
720
748
715
675
657
Gross Margin %
68.34
67.26
67.29
67.36
65.84
66.98
64.48
62.05
63.00
61.77
61.78
61.54
60.85
63.49
61.28
61.58
   
Selling, General, & Admin. Expense
517
655
783
783
919
1,035
1,180
1,252
1,293
1,255
1,182
348
319
304
284
275
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
357
480
623
731
742
918
1,027
1,102
1,043
1,006
991
264
256
253
234
249
Other Operating Expense
96
1,412
95
197
212
21
43
47
39
1,017
904
114
58
-15
860
1
Operating Income
441
-998
407
695
311
768
619
308
566
-420
-282
-6
116
172
-702
132
Operating Margin %
21.37
-43.31
14.35
19.45
9.37
18.75
13.90
7.06
12.12
-9.07
-6.23
-0.53
9.43
15.31
-63.71
12.35
   
Interest Income
59
104
97
49
7
11
10
11
9
10
12
2
2
3
3
4
Interest Expense
-4
-4
--
--
--
-9
-50
-53
-58
-67
-70
-16
-18
-17
-17
-19
Other Income (Expense)
1
0
7
-15
-6
9
-7
25
9
390
222
168
194
7
21
-1
   Other Income (Minority Interest)
--
--
--
--
2
-1
0
--
--
--
--
--
--
--
--
--
Pre-Tax Income
498
-897
511
729
312
778
572
292
526
-86
-118
148
295
166
-694
116
Tax Provision
-147
-104
-150
-217
-197
-159
-147
-105
-86
-248
-246
-37
-73
-62
-75
-36
Tax Rate %
29.51
-11.64
29.33
29.79
63.08
20.41
25.66
36.02
16.31
-287.37
-208.28
25.27
24.92
37.44
-10.83
30.86
Net Income (Continuing Operations)
351
-1,001
361
512
115
619
425
187
440
-334
-365
111
221
104
-770
80
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
351
-1,001
361
512
117
618
425
187
440
-334
-365
111
221
104
-770
80
Net Margin %
16.99
-43.47
12.72
14.33
3.53
15.11
9.56
4.27
9.42
-7.22
-8.06
9.45
17.98
9.20
-69.86
7.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.63
-1.76
0.67
0.96
0.22
1.18
0.80
0.36
0.88
-0.73
-0.91
0.23
0.47
0.23
-1.81
0.20
EPS (Diluted)
0.58
-1.76
0.62
0.93
0.22
1.15
0.79
0.35
0.86
-0.73
-0.93
0.22
0.46
0.23
-1.81
0.19
Shares Outstanding (Diluted)
600.2
567.5
579.1
551.4
534.0
538.8
541.4
526.2
510.3
457.4
414.2
496.5
476.5
454.8
425.3
414.2
   
Depreciation, Depletion and Amortization
139
173
193
172
148
155
169
188
190
186
186
48
48
46
44
48
EBITDA
640
-720
600
867
459
942
791
532
774
167
137
212
360
229
-634
182
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
918
1,596
1,716
2,019
1,605
1,812
2,910
2,408
2,284
1,640
1,811
2,579
2,160
1,616
1,640
1,811
  Marketable Securities
510
444
240
173
571
475
641
442
562
332
398
378
461
300
332
398
Cash, Cash Equivalents, Marketable Securities
1,429
2,040
1,956
2,192
2,175
2,286
3,552
2,849
2,846
1,972
2,209
2,958
2,620
1,915
1,972
2,209
Accounts Receivable
269
249
380
430
459
597
577
438
578
599
508
598
561
617
599
508
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
49
54
47
36
--
49
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
20
1
1
15
--
20
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
0
0
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
69
55
47
51
--
69
Other Current Assets
191
232
219
194
245
331
311
313
280
401
316
270
270
480
401
316
Total Current Assets
1,889
2,522
2,555
2,816
2,879
3,214
4,440
3,601
3,704
2,972
3,102
3,880
3,498
3,063
2,972
3,102
   
  Land And Improvements
192
192
--
0
202
215
208
208
239
241
241
--
--
--
241
--
  Buildings And Improvements
70
85
--
--
--
--
6
206
243
238
238
--
--
--
238
--
  Machinery, Furniture, Equipment
193
246
--
0
562
673
742
847
946
1,001
1,001
--
--
--
1,001
--
  Construction In Progress
--
--
--
--
--
--
100
113
80
70
70
--
--
--
70
--
Gross Property, Plant and Equipment
481
555
678
437
923
1,065
1,260
1,581
1,709
1,730
1,730
--
--
--
1,730
--
  Accumulated Depreciation
-161
-205
-276
-0
-467
-572
-662
-769
-827
-826
-826
--
--
--
-826
--
Property, Plant and Equipment
320
350
402
437
456
494
599
812
882
904
912
906
890
889
904
912
Intangible Assets
5,150
3,794
3,736
3,687
3,672
4,050
4,051
4,187
4,165
3,044
3,040
4,196
4,186
4,012
3,044
3,040
   Goodwill
4,880
3,625
3,659
3,659
3,659
3,928
3,928
4,058
4,058
2,982
2,981
4,071
4,072
3,912
2,982
2,981
Other Long Term Assets
825
703
192
247
583
710
894
1,233
1,575
1,483
1,613
742
1,563
1,605
1,483
1,613
Total Assets
8,184
7,368
6,885
7,187
7,590
8,468
9,984
9,832
10,326
8,403
8,667
9,724
10,137
9,569
8,403
8,667
   
  Accounts Payable
165
180
219
250
243
292
325
209
200
235
224
222
246
242
235
224
  Total Tax Payable
--
--
--
33
35
25
13
8
--
--
--
--
--
--
--
--
  Other Accrued Expense
192
232
283
314
527
494
417
511
535
512
391
452
524
438
512
391
Accounts Payable & Accrued Expense
358
412
502
597
804
812
754
729
736
747
615
674
770
680
747
615
Current Portion of Long-Term Debt
--
--
399
--
--
--
--
--
--
--
300
--
--
--
--
300
DeferredTaxAndRevenue
213
312
426
460
572
660
713
694
706
781
856
773
803
728
781
856
Other Current Liabilities
56
38
52
-0
--
0
--
--
0
0
0
--
--
41
0
--
Total Current Liabilities
627
763
1,380
1,057
1,376
1,472
1,467
1,422
1,441
1,528
1,770
1,446
1,574
1,449
1,528
1,770
   
Long-Term Debt
400
400
--
78
170
104
1,108
999
999
1,349
1,649
1,349
1,349
1,349
1,349
1,649
Debt to Equity
0.06
0.07
0.08
0.01
0.03
0.02
0.16
0.14
0.14
0.27
0.42
0.21
0.20
0.22
0.27
0.42
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
131
182
224
254
230
364
295
319
382
370
346
295
319
Other Long-Term Liabilities
68
91
152
21
40
60
66
182
220
312
311
237
233
235
312
311
Total Liabilities
1,095
1,253
1,532
1,286
1,768
1,860
2,895
2,833
3,024
3,484
4,050
3,414
3,526
3,379
3,484
4,050
   
Common Stock
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-344
-1,532
-2,813
-2,906
-3,237
-3,108
-2,972
-2,911
-2,631
-3,861
-3,938
-2,948
-2,727
-2,964
-3,861
-3,938
Accumulated other comprehensive income (loss)
-26
1
12
-4
-1
-1
-18
5
65
-14
-29
2
13
-3
-14
-29
Additional Paid-In Capital
7,459
7,646
8,155
8,811
9,060
9,718
10,079
9,906
9,869
8,794
8,585
9,255
9,326
9,157
8,794
8,585
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,088
6,115
5,354
5,901
5,822
6,608
7,089
6,999
7,302
4,919
4,617
6,310
6,612
6,190
4,919
4,617
Total Equity to Total Asset
0.87
0.83
0.78
0.82
0.77
0.78
0.71
0.71
0.71
0.59
0.53
0.65
0.65
0.65
0.59
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
351
-1,001
361
512
115
619
425
187
440
-334
-365
111
221
104
-770
80
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
351
-1,001
361
512
115
619
425
187
440
-334
-365
111
221
104
-770
80
Depreciation, Depletion and Amortization
139
173
193
172
148
155
169
188
190
186
186
48
48
46
44
48
  Change In Receivables
-68
21
-121
-50
-29
-129
19
139
-140
-17
53
-16
37
-55
16
54
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
5
23
11
-1
-9
-129
29
-29
-126
-25
-31
-16
165
-179
5
-22
  Change In Payables And Accrued Expense
50
14
35
67
255
73
87
-79
-16
-58
-102
-52
-34
17
12
-96
Change In Working Capital
-15
221
168
93
381
-158
181
-23
-136
-54
-18
-1
187
-277
37
35
Change In DeferredTax
--
--
--
14
9
64
7
-18
72
-17
39
-45
-38
-3
69
11
Stock Based Compensation
--
--
--
108
140
178
218
243
245
240
225
61
59
65
55
46
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
168
1,363
64
-25
2
-46
-13
66
36
742
791
-50
-50
-14
856
-1
Cash Flow from Operations
643
756
787
875
796
812
987
642
846
763
858
125
426
-79
291
219
   
Purchase Of Property, Plant, Equipment
-98
-102
-147
-165
-153
-185
-266
-349
-230
-193
-180
-57
-41
-43
-52
-44
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-375
-31
-139
-10
-27
-27
-27
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-936
-523
-303
-476
-1,468
-1,589
-2,338
-1,513
-1,821
-2,467
-2,540
-331
-1,254
-401
-480
-404
Sale Of Investment
805
632
1,029
499
684
1,629
1,929
1,490
1,511
2,970
1,894
1,303
438
519
710
227
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-65
-10
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-584
12
572
-150
-948
-533
-707
-597
-561
434
-700
913
-857
95
283
-221
   
Issuance of Stock
146
87
355
119
164
451
347
99
142
160
90
101
20
36
2
32
Repurchase of Stock
-0
-186
-1,623
-605
-454
-565
-549
-651
-578
-2,263
-1,759
-906
-1
-854
-502
-402
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
23
20
--
992
-1
--
347
595
347
--
--
--
595
Cash Flow for Dividends
--
--
--
--
--
-3
--
--
--
-86
-127
--
--
-44
-42
-41
Other Financing
--
10
30
40
8
45
29
5
34
18
306
-286
-6
301
9
2
Cash Flow from Financing
146
-90
-1,238
-422
-262
-72
819
-548
-402
-1,824
-895
-744
13
-560
-533
185
   
Net Change in Cash
205
678
120
303
-414
207
1,099
-503
-124
-644
-769
295
-420
-544
24
171
Capital Expenditure
-98
-102
-147
-165
-153
-185
-266
-414
-240
-193
-180
-57
-41
-43
-52
-44
Free Cash Flow
545
654
640
711
643
627
720
228
606
571
678
67
386
-121
239
175
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 JNPR and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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:

JNPR 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)
FEEDBACK