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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  16.40  -15.50 
EBITDA Growth (%) 6.80  34.40  8.20 
EBIT Growth (%) 0.00  0.00  -76.70 
EPS without NRI Growth (%) 0.00  0.00  11.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.30  10.10  13.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.97
8.21
9.46
11.08
6.68
8.54
9.51
11.76
13.82
13.90
12.21
3.78
3.78
3.46
2.92
2.05
EBITDA per Share ($)
4.72
5.23
6.41
8.30
1.84
5.61
4.28
8.03
8.46
10.02
9.26
2.05
1.91
2.96
3.12
1.27
EBIT per Share ($)
3.49
4.24
4.29
4.64
-0.17
2.69
1.49
3.93
4.56
2.50
1.05
1.11
1.45
0.63
-0.67
-0.36
Earnings per Share (diluted) ($)
2.06
1.90
2.73
3.79
-0.38
2.05
1.27
2.86
2.69
3.27
2.68
0.55
0.52
1.12
1.10
-0.06
eps without NRI ($)
2.06
1.89
2.73
3.84
-0.38
2.05
1.16
2.68
2.50
3.27
2.68
0.55
0.52
1.12
1.10
-0.06
Free Cashflow per Share ($)
1.45
1.04
1.74
0.89
0.69
0.17
-1.18
-2.00
-2.78
-3.72
-4.65
-0.63
-0.92
-0.87
-1.32
-1.54
Dividends Per Share
0.08
0.14
0.22
0.33
0.36
0.36
0.40
0.46
0.55
0.68
0.72
0.14
0.18
0.18
0.18
0.18
Book Value Per Share ($)
8.83
11.83
14.02
18.26
17.59
19.45
20.41
23.07
25.52
28.51
29.35
25.95
26.41
27.46
28.51
29.35
Tangible Book per share ($)
6.37
9.59
11.81
16.06
15.43
17.48
18.45
21.29
23.78
26.80
27.75
24.23
24.70
25.75
26.80
27.75
Month End Stock Price ($)
20.15
24.54
39.76
24.61
35.61
43.04
47.20
50.87
68.11
47.43
43.80
71.04
77.46
68.36
47.43
48.90
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 %
33.58
18.83
21.16
24.28
-2.10
11.15
6.42
13.23
11.21
12.45
9.81
8.63
8.12
17.20
15.91
-0.81
Return on Assets %
12.41
7.35
9.25
11.63
-1.08
5.78
3.05
6.04
5.26
5.75
4.60
4.02
3.77
8.03
7.37
-0.38
Return on Invested Capital %
20.34
17.46
17.40
15.91
-0.39
8.80
4.87
9.60
9.36
4.62
2.58
8.92
12.87
4.75
-4.26
-1.80
Return on Capital - Joel Greenblatt %
26.11
22.73
19.66
19.29
-0.65
9.93
4.63
10.72
11.31
5.42
2.17
10.15
12.79
5.30
-5.46
-2.93
Debt to Equity
0.66
0.44
0.39
0.36
0.33
0.33
0.57
0.50
0.53
0.60
0.54
0.56
0.55
0.56
0.60
0.54
   
Gross Margin %
73.80
78.83
76.13
84.77
77.30
81.14
75.47
74.38
74.78
71.46
68.87
83.39
77.80
65.80
61.78
67.72
Operating Margin %
50.03
51.69
45.42
41.91
-2.51
31.50
15.69
33.44
33.02
18.00
8.48
29.30
38.25
18.12
-22.90
-17.65
Net Margin %
34.94
23.08
28.85
34.61
-5.66
23.99
13.31
24.32
19.50
23.80
22.14
14.50
13.88
33.02
37.66
-2.90
   
Total Equity to Total Asset
0.35
0.43
0.44
0.51
0.52
0.52
0.44
0.47
0.47
0.46
0.49
0.46
0.46
0.47
0.46
0.49
LT Debt to Total Asset
0.23
0.19
0.17
0.18
0.17
0.17
0.25
0.21
0.23
0.27
0.26
0.25
0.25
0.26
0.27
0.26
   
Asset Turnover
0.36
0.32
0.32
0.34
0.19
0.24
0.23
0.25
0.27
0.24
0.21
0.07
0.07
0.06
0.05
0.03
Dividend Payout Ratio
0.04
0.07
0.08
0.09
--
0.18
0.32
0.16
0.20
0.21
0.27
0.26
0.35
0.16
0.16
--
   
Days Sales Outstanding
94.51
72.86
66.26
39.58
73.38
67.15
83.96
71.31
63.03
49.09
51.24
57.24
66.24
53.21
58.50
75.62
Days Accounts Payable
331.25
304.07
365.00
355.78
380.99
593.61
878.49
817.86
581.42
601.22
477.02
469.40
503.71
599.22
551.70
472.64
Days Inventory
14.62
23.68
25.00
50.69
67.44
64.36
62.14
45.56
45.30
43.05
16.69
24.11
--
--
18.35
41.34
Cash Conversion Cycle
-222.12
-207.53
-273.74
-265.51
-240.17
-462.10
-732.39
-700.99
-473.09
-509.08
-409.09
-388.05
-437.47
-546.01
-474.85
-355.68
Inventory Turnover
24.96
15.41
14.60
7.20
5.41
5.67
5.87
8.01
8.06
8.48
21.87
3.79
--
--
4.97
2.21
COGS to Revenue
0.26
0.21
0.24
0.15
0.23
0.19
0.16
0.16
0.17
0.19
0.22
0.17
0.18
0.17
0.24
0.32
Inventory to Revenue
0.01
0.01
0.02
0.02
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.04
--
--
0.05
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,187
2,940
3,272
3,901
2,313
3,022
3,404
4,223
5,015
5,101
4,481
1,379
1,383
1,269
1,070
759
Cost of Goods Sold
573
623
781
594
525
570
558
673
850
958
971
229
248
217
261
245
Gross Profit
1,614
2,318
2,491
3,307
1,788
2,452
2,569
3,141
3,750
3,645
3,086
1,150
1,076
835
661
514
Gross Margin %
73.80
78.83
76.13
84.77
77.30
81.14
75.47
74.38
74.78
71.46
68.87
83.39
77.80
65.80
61.78
67.72
   
Selling, General, & Admin. Expense
118
165
206
236
237
277
339
384
433
503
457
140
127
132
104
94
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
402
633
799
1,436
1,609
1,223
1,696
1,345
1,661
2,224
2,249
606
420
473
802
554
Operating Income
1,094
1,520
1,486
1,635
-58
952
534
1,412
1,656
918
380
404
529
230
-245
-134
Operating Margin %
50.03
51.69
45.42
41.91
-2.51
31.50
15.69
33.44
33.02
18.00
8.48
29.30
38.25
18.12
-22.90
-17.65
   
Interest Income
--
--
19
20
13
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-88
-117
-113
-69
-84
-72
-65
-125
-158
-210
-220
-47
-52
-52
-59
-57
Other Income (Expense)
-38
-306
-24
475
-135
151
33
69
-154
1,002
1,232
-80
-244
398
929
149
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
969
1,096
1,368
2,061
-264
1,031
502
1,356
1,344
1,710
1,392
277
233
576
625
-42
Tax Provision
-323
-418
-424
-711
133
-306
-90
-391
-437
-496
-400
-77
-41
-157
-222
20
Tax Rate %
33.34
38.11
30.99
34.50
50.38
29.68
17.93
28.83
32.51
29.01
28.74
27.80
17.60
27.26
35.52
47.62
Net Income (Continuing Operations)
764
678
944
1,350
-131
725
412
965
907
1,214
992
200
192
419
403
-22
Net Income (Discontinued Operations)
--
--
--
--
--
--
41
62
71
--
--
--
--
--
--
--
Net Income
764
678
944
1,350
-131
725
453
1,027
978
1,214
992
200
192
419
403
-22
Net Margin %
34.94
23.08
28.85
34.61
-5.66
23.99
13.31
24.32
19.50
23.80
22.14
14.50
13.88
33.02
37.66
-2.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.10
1.93
2.76
3.92
-0.38
2.08
1.29
2.89
2.72
3.36
2.75
0.56
0.53
1.16
1.12
-0.06
EPS (Diluted)
2.06
1.90
2.73
3.79
-0.38
2.05
1.27
2.86
2.69
3.27
2.68
0.55
0.52
1.12
1.10
-0.06
Shares Outstanding (Diluted)
313.5
358.1
346.0
352.0
346.0
354.0
358.0
359.0
363.0
367.0
370.0
365.0
366.0
367.0
367.0
370.0
   
Depreciation, Depletion and Amortization
425
658
736
791
816
883
965
1,403
1,570
1,759
1,788
425
412
460
462
454
EBITDA
1,481
1,871
2,217
2,921
636
1,986
1,532
2,884
3,072
3,679
3,401
749
698
1,088
1,146
469
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
110
153
660
1,140
1,014
1,081
1,455
1,387
1,117
1,183
1,709
1,354
958
1,169
1,183
1,709
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
110
153
660
1,140
1,014
1,081
1,455
1,387
1,117
1,183
1,709
1,354
958
1,169
1,183
1,709
Accounts Receivable
566
587
594
423
465
556
783
825
866
686
629
865
1,004
740
686
629
  Inventories, Raw Materials & Components
34
47
60
105
89
112
56
68
96
81
89
--
--
--
81
89
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
22
22
25
24
24
--
--
--
24
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
28
--
--
--
--
28
Total Inventories
34
47
60
105
89
112
78
90
121
105
117
--
--
--
105
117
Other Current Assets
465
281
255
490
110
89
102
469
507
1,101
943
545
312
361
1,101
943
Total Current Assets
1,176
1,069
1,569
2,158
1,678
1,838
2,418
2,771
2,611
3,075
3,398
2,764
2,274
2,270
3,075
3,398
   
  Land And Improvements
--
8,868
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
112
175
240
263
294
344
517
630
684
564
600
618
630
684
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,481
8,947
10,329
12,138
12,824
14,656
19,351
19,840
22,760
26,229
27,021
23,401
24,688
25,083
26,229
27,021
  Accumulated Depreciation
-2,282
-1,777
-2,384
-3,134
-3,908
-4,392
-6,569
-6,289
-7,035
-8,086
-8,559
-7,284
-7,712
-7,325
-8,086
-8,559
Property, Plant and Equipment
6,199
7,171
7,945
9,004
8,916
10,264
12,782
13,551
15,725
18,143
18,462
16,117
16,976
17,758
18,143
18,462
Intangible Assets
863
781
761
759
758
696
696
635
627
620
617
621
621
620
620
617
   Goodwill
863
781
761
759
758
696
696
635
627
620
617
621
621
620
620
617
Other Long Term Assets
641
568
556
463
455
484
548
597
679
715
784
690
704
538
715
784
Total Assets
8,878
9,589
10,831
12,384
11,807
13,282
16,444
17,554
19,642
22,553
23,261
20,192
20,575
21,186
22,553
23,261
   
  Accounts Payable
520
519
781
579
548
927
1,343
1,508
1,354
1,578
1,269
1,178
1,369
1,425
1,578
1,269
  Total Tax Payable
--
--
52
130
60
200
248
316
259
448
301
311
188
293
448
301
  Other Accrued Expense
137
--
225
9
37
36
56
171
228
219
192
61
61
56
219
192
Accounts Payable & Accrued Expense
657
519
1,058
718
645
1,163
1,647
1,995
1,841
2,245
1,762
1,550
1,618
1,774
2,245
1,762
Current Portion of Long-Term Debt
--
--
25
25
--
--
45
372
258
68
65
255
59
67
68
65
DeferredTaxAndRevenue
--
--
--
166
--
--
--
--
--
--
151
--
--
--
--
151
Other Current Liabilities
583
666
553
265
345
259
576
165
243
209
165
394
558
391
209
165
Total Current Liabilities
1,240
1,184
1,636
1,174
990
1,422
2,268
2,532
2,342
2,522
2,143
2,199
2,235
2,232
2,522
2,143
   
Long-Term Debt
2,031
1,801
1,851
2,241
2,037
2,272
4,100
3,736
4,566
6,103
6,113
5,011
5,160
5,498
6,103
6,113
Debt to Equity
0.66
0.44
0.39
0.36
0.33
0.33
0.57
0.50
0.53
0.60
0.54
0.56
0.55
0.56
0.60
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,201
1,758
2,209
2,333
2,306
2,110
2,281
2,447
2,694
2,734
2,715
2,449
2,483
2,464
2,734
2,715
Other Long-Term Liabilities
1,316
731
326
327
317
630
530
581
856
869
933
1,172
1,143
1,054
869
933
Total Liabilities
5,788
5,475
6,022
6,075
5,650
6,434
9,179
9,296
10,458
12,228
11,904
10,831
11,021
11,248
12,228
11,904
   
Common Stock
616
629
--
641
645
651
656
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,466
2,095
2,964
4,199
3,942
4,540
4,850
5,713
6,493
7,458
7,372
6,643
6,769
7,122
7,458
7,372
Accumulated other comprehensive income (loss)
-789
-141
-284
-110
-75
-104
-100
-113
-117
-90
-97
-114
-111
-107
-90
-97
Additional Paid-In Capital
1,945
2,041
2,106
2,193
2,260
2,385
2,497
3,302
3,463
3,624
4,761
3,502
3,566
3,593
3,624
4,761
Treasury Stock
-148
-511
-613
-614
-615
-624
-638
-648
-659
-671
-683
-674
-674
-674
-671
-683
Total Equity
3,090
4,114
4,809
6,309
6,157
6,848
7,265
8,258
9,184
10,325
11,357
9,361
9,554
9,938
10,325
11,357
Total Equity to Total Asset
0.35
0.43
0.44
0.51
0.52
0.52
0.44
0.47
0.47
0.46
0.49
0.46
0.46
0.47
0.46
0.49
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
646
678
944
1,350
-131
725
453
1,027
978
1,214
992
200
192
419
403
-22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
646
678
944
1,350
-131
725
453
1,027
978
1,214
992
200
192
419
403
-22
Depreciation, Depletion and Amortization
425
658
736
791
816
883
965
1,403
1,570
1,759
1,788
425
412
460
462
454
  Change In Receivables
-74
-32
-22
121
-28
-86
-249
-130
-239
29
108
28
27
111
-137
107
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
21
-11
19
-142
-19
234
40
301
-134
336
164
104
-64
84
212
-68
Change In Working Capital
-114
-61
-24
-3
-147
158
-156
134
-291
412
312
118
-13
181
126
18
Change In DeferredTax
184
194
292
359
-296
71
-81
109
269
268
221
17
7
37
207
-30
Stock Based Compensation
--
--
--
--
--
54
58
65
80
87
85
23
22
22
20
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
99
261
69
-212
1,266
55
931
195
331
-234
-280
146
208
-173
-415
100
Cash Flow from Operations
1,240
1,730
2,017
2,285
1,508
1,946
2,170
2,933
2,937
3,506
3,118
929
828
946
803
541
   
Purchase Of Property, Plant, Equipment
-786
-1,357
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,871
-4,824
-1,158
-1,163
-1,264
-1,286
-1,111
Sale Of Property, Plant, Equipment
13
520
9
131
3
564
77
--
--
--
404
92
146
166
--
--
Purchase Of Business
--
--
--
-292
--
-458
-527
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
1,160
327
321
440
92
--
--
321
119
Purchase Of Investment
--
-4
--
--
--
--
-69
-41
-48
-71
-103
-12
-28
-18
-13
-44
Sale Of Investment
--
155
--
--
--
--
--
--
--
156
156
--
--
156
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,892
-1,098
-1,403
-2,132
-1,265
-1,779
-3,113
-2,527
-3,675
-4,465
-4,423
-1,078
-1,137
-960
-1,290
-1,036
   
Issuance of Stock
68
63
--
--
--
--
--
--
--
--
1,112
--
--
--
--
1,112
Repurchase of Stock
--
-399
-102
-3
-1
-13
-17
-13
-14
-16
-13
-15
--
--
-1
-12
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
539
-230
25
394
-235
-32
1,475
-373
609
1,223
769
435
-63
286
565
-19
Cash Flow for Dividends
-24
-49
-75
-115
-126
-127
-143
-164
-198
-249
-263
-50
-66
-66
-67
-64
Other Financing
-0
26
45
51
-7
72
2
76
71
67
55
16
42
5
4
4
Cash Flow from Financing
583
-589
-107
327
-369
-100
1,317
-474
468
1,025
1,660
386
-87
225
501
1,021
   
Net Change in Cash
-69
43
507
480
-126
67
374
-68
-270
66
355
237
-396
211
14
526
Capital Expenditure
-786
-1,357
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,871
-4,824
-1,158
-1,163
-1,264
-1,286
-1,111
Free Cash Flow
454
373
603
314
240
61
-424
-717
-1,010
-1,365
-1,706
-229
-335
-318
-483
-570
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
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GuruFocus has scanned the fundamental data of NBL and found 3 Severe Warning Signs, 3 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)

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