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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  13.20  9.50 
EBITDA Growth (%) 0.80  -1.50  -52.20 
EBIT Growth (%) 0.00  0.00  -6.30 
EPS without NRI Growth (%) 0.00    -561.50 
Free Cash Flow Growth (%) 0.00  0.00  -116.30 
Book Value Growth (%) 6.60  6.60  -16.10 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
10.75
16.11
17.24
18.40
12.54
14.40
20.98
22.64
21.07
23.43
22.77
5.31
5.39
6.15
6.26
4.97
EBITDA per Share ($)
3.92
6.32
6.09
5.28
2.77
4.69
5.87
5.44
4.83
2.48
2.54
1.31
1.36
1.68
-2.01
1.51
EBIT per Share ($)
2.92
5.00
4.19
2.38
-0.57
2.33
3.24
1.81
2.21
2.10
2.04
0.37
0.47
0.70
0.54
0.33
Earnings per Share (diluted) ($)
2.00
3.40
3.25
1.65
-0.30
0.33
0.83
0.56
0.47
-2.28
-2.15
0.16
0.21
0.35
-3.13
0.42
eps without NRI ($)
1.97
3.31
3.13
1.65
-0.10
0.88
1.17
0.79
0.51
-2.28
-2.13
0.16
0.21
0.34
-3.11
0.43
Free Cashflow per Share ($)
0.38
-1.47
-2.25
-0.15
1.85
0.61
-2.00
0.15
0.81
-0.14
--
0.16
-0.22
-0.28
0.21
--
Dividends Per Share
--
--
--
--
--
--
--
--
0.16
0.20
0.22
0.04
0.04
0.06
0.06
0.06
Book Value Per Share ($)
11.92
11.81
15.94
17.23
18.16
18.65
19.43
20.47
20.21
16.96
17.33
20.04
20.26
20.26
16.96
17.33
Tangible Book per share ($)
10.83
10.60
14.64
16.62
17.59
16.92
17.68
18.85
18.48
16.36
17.05
18.32
18.55
18.49
16.36
17.05
Month End Stock Price ($)
37.88
29.78
27.39
11.97
21.89
23.46
17.34
14.45
16.99
12.98
15.57
24.65
29.37
22.76
12.98
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
19.40
27.99
23.12
10.10
-1.70
1.80
4.46
2.86
2.35
-12.33
-10.75
3.35
4.28
7.11
-66.18
10.02
Return on Assets %
9.91
12.47
9.67
4.61
-0.81
0.85
1.98
1.29
1.13
-5.58
-5.00
1.64
2.09
3.39
-29.10
4.40
Return on Invested Capital %
17.76
19.38
13.38
6.03
-0.35
6.94
7.19
4.69
10.52
7.44
5.64
3.67
5.13
5.35
6.52
5.36
Return on Capital - Joel Greenblatt %
23.53
28.77
18.11
8.94
-2.01
7.95
10.24
5.40
6.72
6.49
6.39
4.57
5.75
8.32
6.41
4.45
Debt to Equity
0.54
1.13
0.89
0.78
0.76
0.83
0.83
0.74
0.66
0.89
0.77
0.64
0.65
0.73
0.89
0.77
   
Gross Margin %
43.81
48.00
44.04
41.36
43.68
42.50
38.47
34.01
36.28
33.84
34.33
33.15
34.31
34.81
33.06
35.34
Operating Margin %
27.20
31.03
24.29
12.93
-4.56
16.16
15.43
7.99
10.48
8.96
8.94
6.93
8.66
11.34
8.61
6.64
Net Margin %
18.61
21.13
18.84
8.97
-2.41
2.27
3.97
2.49
2.24
-9.85
-8.99
3.14
3.97
5.85
-49.92
8.69
   
Total Equity to Total Asset
0.52
0.39
0.45
0.47
0.49
0.46
0.43
0.47
0.49
0.41
0.47
0.49
0.49
0.47
0.41
0.47
LT Debt to Total Asset
0.17
0.44
0.33
0.34
0.37
0.26
0.34
0.35
0.32
0.37
0.36
0.31
0.32
0.34
0.37
0.36
   
Asset Turnover
0.53
0.59
0.51
0.51
0.34
0.38
0.50
0.52
0.50
0.57
0.56
0.13
0.13
0.15
0.15
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.34
--
0.16
0.25
0.19
0.17
--
0.14
   
Days Sales Outstanding
86.09
83.86
76.78
79.88
74.37
97.61
93.77
76.26
81.75
81.34
53.38
83.56
81.42
81.76
77.58
62.34
Days Accounts Payable
62.73
66.74
46.02
49.86
41.29
54.02
75.66
41.71
50.01
63.20
65.26
54.23
52.86
53.57
59.57
--
Days Inventory
7.45
11.03
15.47
16.66
22.88
19.74
20.86
21.90
21.13
17.82
15.25
17.37
17.57
17.73
18.06
11.41
Cash Conversion Cycle
30.81
28.15
46.23
46.68
55.96
63.33
38.97
56.45
52.87
35.96
3.37
46.70
46.13
45.92
36.07
73.75
Inventory Turnover
49.00
33.09
23.60
21.91
15.95
18.49
17.49
16.67
17.28
20.48
23.94
5.25
5.19
5.15
5.05
7.99
COGS to Revenue
0.56
0.52
0.56
0.59
0.56
0.57
0.62
0.66
0.64
0.66
0.66
0.67
0.66
0.65
0.67
0.65
Inventory to Revenue
0.01
0.02
0.02
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.13
0.13
0.13
0.13
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
3,486
4,830
4,941
5,304
3,554
4,175
6,137
6,617
6,249
6,810
6,644
1,588
1,623
1,813
1,785
1,422
Cost of Goods Sold
1,959
2,511
2,765
3,110
2,001
2,401
3,776
4,367
3,982
4,505
4,363
1,062
1,066
1,182
1,195
920
Gross Profit
1,527
2,318
2,176
2,193
1,552
1,774
2,361
2,250
2,267
2,305
2,281
526
557
631
590
503
Gross Margin %
43.81
48.00
44.04
41.36
43.68
42.50
38.47
34.01
36.28
33.84
34.33
33.15
34.31
34.81
33.06
35.34
   
Selling, General, & Admin. Expense
247
417
436
480
428
339
490
528
525
550
543
134
134
139
143
127
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
332
403
540
1,028
1,286
761
924
1,194
1,087
1,145
1,144
282
283
287
294
281
Operating Income
948
1,499
1,200
686
-162
675
947
529
655
610
594
110
141
206
154
94
Operating Margin %
27.20
31.03
24.29
12.93
-4.56
16.16
15.43
7.99
10.48
8.96
8.94
6.93
8.66
11.34
8.61
6.64
   
Interest Income
41
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-45
-47
-54
-197
-266
-273
-257
-252
-223
-178
-180
-45
-46
-43
-44
-47
Other Income (Expense)
-87
-24
-11
197
266
-109
-203
--
-325
-1,036
-979
-1
-17
2
-1,020
56
   Other Income (Minority Interest)
--
--
--
-4
0
-0
-1
-1
-7
-1
-1
-1
-0
-0
-0
0
Pre-Tax Income
857
1,428
1,135
686
-162
294
488
277
106
-605
-565
64
78
164
-910
104
Tax Provision
-219
-435
-240
-206
134
-37
-143
-41
55
-63
-28
-14
-11
-62
24
21
Tax Rate %
25.55
30.46
21.11
30.06
82.56
12.59
29.24
14.80
-51.98
-10.36
-4.95
21.98
13.84
37.52
2.59
-19.97
Net Income (Continuing Operations)
638
993
896
480
-28
256
342
233
158
-669
-594
49
66
102
-886
124
Net Income (Discontinued Operations)
11
28
35
--
-58
-161
-97
-68
-11
0
-2
2
-1
4
-4
-1
Net Income
649
1,021
931
476
-86
95
244
165
140
-671
-597
50
64
106
-891
124
Net Margin %
18.61
21.13
18.84
8.97
-2.41
2.27
3.97
2.49
2.24
-9.85
-8.99
3.14
3.97
5.85
-49.92
8.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
3.52
3.34
1.69
-0.30
0.33
0.85
0.57
0.47
-2.28
-2.13
0.17
0.21
0.36
-3.13
0.43
EPS (Diluted)
2.00
3.40
3.25
1.65
-0.30
0.33
0.83
0.56
0.47
-2.28
-2.15
0.16
0.21
0.35
-3.13
0.42
Shares Outstanding (Diluted)
324.4
299.8
286.6
288.2
283.3
290.0
292.5
292.3
296.6
290.7
286.2
299.1
301.0
295.0
284.9
286.2
   
Depreciation, Depletion and Amortization
370
421
555
640
680
794
972
1,060
1,102
1,148
1,147
282
284
287
295
281
EBITDA
1,272
1,895
1,744
1,522
784
1,360
1,716
1,589
1,431
722
762
391
408
494
-572
431
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
565
701
531
442
928
642
399
525
390
501
621
327
411
404
501
621
  Marketable Securities
859
439
236
142
163
159
141
253
117
35
35
98
75
60
35
--
Cash, Cash Equivalents, Marketable Securities
1,424
1,140
767
584
1,091
801
539
778
507
536
621
425
486
465
536
621
Accounts Receivable
822
1,110
1,039
1,161
724
1,117
1,577
1,383
1,400
1,518
972
1,454
1,449
1,624
1,518
972
  Inventories, Raw Materials & Components
--
--
--
--
--
81
133
149
129
134
134
122
139
153
134
--
  Inventories, Work In Process
--
--
--
--
--
24
51
46
27
40
40
27
39
41
40
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
54
88
57
54
57
57
46
39
49
57
--
  Inventories, Other
51
100
134
150
101
--
-0
0
0
0
0
0
-0
-0
0
--
Total Inventories
51
100
134
150
101
159
273
251
210
230
230
194
216
243
230
--
Other Current Assets
320
155
265
271
261
536
699
721
637
458
578
618
659
460
458
578
Total Current Assets
2,617
2,505
2,205
2,167
2,177
2,613
3,088
3,133
2,754
2,742
2,170
2,691
2,811
2,792
2,742
2,170
   
  Land And Improvements
22
373
528
23
9
12
22
50
64
63
63
--
--
--
63
--
  Buildings And Improvements
40
74
84
79
94
123
133
155
164
166
166
--
--
--
166
--
  Machinery, Furniture, Equipment
4,992
6,360
8,109
616
736
12,007
12,586
13,868
14,323
14,390
14,390
--
--
--
14,390
--
  Construction In Progress
333
626
477
445
314
349
816
364
693
781
781
--
--
--
781
--
Gross Property, Plant and Equipment
5,582
7,434
9,199
10,368
11,436
12,491
13,599
14,436
15,245
15,427
15,427
--
--
--
15,427
--
  Accumulated Depreciation
-1,695
-2,023
-2,510
-3,036
-3,790
-4,676
-4,969
-5,724
-6,647
-6,828
-6,828
--
--
--
-6,828
--
Property, Plant and Equipment
3,887
5,410
6,689
7,332
7,646
7,815
8,630
8,712
8,598
8,599
7,334
8,691
8,833
9,017
8,599
7,334
Intangible Assets
342
362
368
176
164
494
501
472
513
174
81
512
513
512
174
81
   Goodwill
--
362
368
176
164
494
501
472
513
174
81
512
513
512
174
81
Other Long Term Assets
384
865
841
844
658
724
693
339
295
365
1,020
293
279
298
365
1,020
Total Assets
7,230
9,142
10,103
10,518
10,645
11,647
12,912
12,656
12,160
11,880
10,605
12,187
12,436
12,619
11,880
10,605
   
  Accounts Payable
337
459
349
425
226
355
783
499
546
780
780
631
618
694
780
--
  Total Tax Payable
--
--
--
112
36
51
28
92
135
112
112
17
72
77
112
--
  Other Accrued Expense
224
295
349
367
346
280
717
313
350
348
348
585
313
303
348
--
Accounts Payable & Accrued Expense
561
754
697
904
608
686
1,527
904
1,031
1,240
1,240
1,233
1,002
1,074
1,240
--
Current Portion of Long-Term Debt
768
--
700
225
0
1,379
275
0
10
6
9
5
0
0
6
9
DeferredTaxAndRevenue
--
--
--
--
--
89
--
159
206
302
302
--
288
318
302
--
Other Current Liabilities
24
100
97
--
--
0
-0
69
64
20
1,148
--
29
24
20
1,148
Total Current Liabilities
1,352
854
1,494
1,129
609
2,154
1,803
1,132
1,311
1,567
1,157
1,238
1,320
1,416
1,567
1,157
   
Long-Term Debt
1,252
4,004
3,306
3,601
3,941
3,064
4,348
4,379
3,904
4,349
3,817
3,812
3,956
4,255
4,349
3,817
Debt to Equity
0.54
1.13
0.89
0.78
0.76
0.83
0.83
0.74
0.66
0.89
0.77
0.64
0.65
0.73
0.89
0.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
717
584
542
623
673
770
798
599
516
443
443
526
482
478
443
--
Other Long-Term Liabilities
151
163
247
262
254
330
375
600
459
612
672
650
607
607
612
672
Total Liabilities
3,472
5,606
5,589
5,614
5,477
6,318
7,324
6,711
6,191
6,971
5,646
6,227
6,365
6,756
6,971
5,646
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,990
2,473
3,359
3,699
3,613
3,708
3,956
4,120
4,305
3,573
3,573
4,343
4,394
4,482
3,573
--
Accumulated other comprehensive income (loss)
177
201
323
54
293
342
321
432
216
78
78
160
189
132
78
--
Additional Paid-In Capital
1,591
1,637
1,710
2,129
2,239
2,256
2,288
2,337
2,393
2,452
2,452
2,402
2,434
2,443
2,452
--
Treasury Stock
--
-775
-878
-978
-978
-978
-978
-945
-945
-1,195
-1,195
-945
-945
-1,195
-1,195
--
Total Equity
3,758
3,537
4,514
4,904
5,168
5,328
5,588
5,945
5,969
4,909
4,959
5,960
6,071
5,863
4,909
4,959
Total Equity to Total Asset
0.52
0.39
0.45
0.47
0.49
0.46
0.43
0.47
0.49
0.41
0.47
0.49
0.49
0.47
0.41
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
649
1,021
931
476
-86
95
244
165
147
-669
-669
50
65
106
-891
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-3
8
18
6
5
6
1
-2
-3
4
2
-2
--
Net Income From Continuing Operations
649
1,021
931
473
-77
95
244
165
147
-669
-669
50
65
106
-891
--
Depreciation, Depletion and Amortization
370
421
555
640
680
794
972
1,060
1,102
1,148
1,148
282
284
287
295
--
  Change In Receivables
-272
-280
93
-158
451
-250
-459
201
-45
-127
-127
-57
9
-181
102
--
  Change In Inventory
-22
-49
-29
-27
53
-15
-115
14
39
-65
-65
14
-21
-28
-30
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
122
145
5
62
-209
51
519
-226
82
211
211
-55
49
124
93
--
Change In Working Capital
-160
-211
-131
-279
472
-202
-37
-63
3
488
488
97
28
31
332
--
Change In DeferredTax
195
218
-25
17
-219
56
-35
-132
-103
-240
-240
0
3
-8
-235
--
Stock Based Compensation
--
--
--
45
107
14
21
18
53
37
37
11
9
9
9
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-24
37
39
566
654
351
291
514
216
1,018
1,018
4
14
-27
1,028
--
Cash Flow from Operations
1,030
1,486
1,370
1,463
1,617
1,107
1,456
1,563
1,418
1,782
1,782
445
401
398
538
--
   
Purchase Of Property, Plant, Equipment
-907
-1,927
-2,014
-1,507
-1,093
-930
-2,043
-1,519
-1,178
-1,821
-1,821
-396
-466
-482
-477
--
Sale Of Property, Plant, Equipment
27
18
162
70
31
31
181
--
309
157
157
--
--
--
157
--
Purchase Of Business
--
--
--
-272
-125
-775
-168
-1
-123
-75
-75
-11
-0
-0
-63
--
Sale Of Business
--
--
--
--
--
--
143
160
13
1
1
--
--
--
1
--
Purchase Of Investment
-746
-1,138
-656
-270
-33
-34
-12
-1
--
-0
-0
-0
0
-0
--
--
Sale Of Investment
750
1,326
860
522
57
35
39
32
165
24
24
1
23
0
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-958
-1,768
-1,463
-1,457
-1,163
-1,673
-1,859
-1,180
-815
-1,717
-1,717
-386
-397
-424
-510
--
   
Issuance of Stock
194
447
62
57
11
8
--
--
--
--
30
5
24
1
--
--
Repurchase of Stock
-99
-1,403
-102
-294
-2
-2
-3
--
--
-250
-250
--
--
-250
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-71
-71
--
-71
--
--
--
Net Issuance of Debt
10
1,397
--
143
10
287
160
-245
-690
431
431
-94
132
295
99
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-47
-59
-59
-12
-12
-18
-17
--
Other Financing
-3
-22
-38
5
0
-13
-5
-6
2
-12
-12
-12
4
-0
-4
--
Cash Flow from Financing
103
418
-79
-89
19
280
163
-254
-730
70
70
-112
77
28
77
--
   
Net Change in Cash
180
136
-169
-89
486
-286
-243
126
-135
111
111
-63
84
-7
97
--
Capital Expenditure
-907
-1,927
-2,014
-1,507
-1,093
-930
-2,043
-1,519
-1,178
-1,821
--
-396
-466
-482
-477
--
Free Cash Flow
122
-441
-644
-44
524
177
-586
44
240
-39
--
48
-65
-83
60
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 NBR and found 1 Severe Warning Sign, 0 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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