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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  -2.50  4.10 
EBITDA Growth (%) 6.40  2.50  13.20 
EBIT Growth (%) 8.60  3.50  3.80 
Free Cash Flow Growth (%) 0.00  0.00  269.50 
Book Value Growth (%) 8.30  6.80  6.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
29.12
30.71
39.62
38.10
40.75
38.42
37.09
36.61
34.01
35.45
36.47
10.30
8.37
8.38
9.15
10.57
EBITDA per Share ($)
8.00
8.42
9.60
9.79
11.29
11.78
13.46
12.72
12.91
13.59
14.98
4.42
3.35
3.12
3.87
4.64
EBIT per Share ($)
4.07
3.80
5.29
5.70
7.02
6.37
7.85
8.06
7.81
7.59
7.96
2.78
1.48
1.68
2.16
2.64
Earnings per Share (diluted) ($)
2.48
2.34
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
4.35
1.64
0.75
0.98
1.12
1.50
eps without NRI ($)
2.48
2.34
3.23
3.28
4.07
3.97
4.74
4.59
4.56
4.03
4.35
1.64
0.75
0.98
1.12
1.50
Free Cashflow per Share ($)
3.09
-0.18
1.69
4.33
2.80
3.75
2.15
0.11
-2.09
4.39
5.21
0.86
2.07
-0.22
1.69
1.67
Dividends Per Share
1.30
1.42
1.50
1.64
1.78
1.89
2.00
2.20
2.40
2.64
2.84
0.66
0.66
0.73
0.73
0.73
Book Value Per Share ($)
20.31
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
43.11
40.42
41.47
41.64
42.23
43.11
Tangible Book per share ($)
20.31
21.52
24.53
26.37
28.58
31.32
34.35
35.92
37.90
41.47
43.11
40.42
41.47
41.64
42.23
43.11
Month End Stock Price ($)
37.38
41.56
54.42
67.78
50.33
52.82
51.99
60.88
69.19
85.62
103.20
80.16
85.62
95.62
101.60
93.60
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.23
11.04
13.90
12.70
14.62
13.10
14.27
13.08
12.32
11.19
10.51
16.42
7.38
9.50
10.76
14.18
Return on Assets %
3.21
2.89
3.71
3.45
3.86
3.46
3.86
3.49
3.14
2.85
2.72
4.22
1.92
2.46
2.77
3.67
Return on Capital - Joel Greenblatt %
7.09
6.70
8.93
8.59
9.25
7.55
8.51
8.20
7.11
6.29
6.48
9.24
4.86
5.48
6.97
8.46
Debt to Equity
1.07
0.95
0.97
1.05
1.18
1.46
1.44
1.54
1.70
1.58
1.56
1.65
1.58
1.63
1.63
1.56
   
Gross Margin %
50.42
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
65.42
67.27
67.16
61.98
65.92
66.35
Operating Margin %
13.99
12.36
13.35
14.96
17.22
16.58
21.17
22.02
22.98
21.41
21.84
26.97
17.63
20.09
23.60
24.99
Net Margin %
8.43
7.47
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
11.94
15.89
9.01
11.70
12.21
14.18
   
Total Equity to Total Asset
0.27
0.26
0.28
0.27
0.26
0.27
0.27
0.26
0.25
0.26
0.26
0.26
0.26
0.26
0.26
0.26
LT Debt to Total Asset
0.28
0.24
0.27
0.28
0.31
0.34
0.34
0.36
0.36
0.35
0.34
0.36
0.35
0.34
0.35
0.34
   
Asset Turnover
0.38
0.39
0.46
0.40
0.39
0.34
0.30
0.28
0.23
0.23
0.23
0.07
0.05
0.05
0.06
0.07
Dividend Payout Ratio
0.52
0.61
0.46
0.50
0.44
0.48
0.42
0.48
0.53
0.59
0.65
0.40
0.88
0.74
0.65
0.48
   
Days Sales Outstanding
36.22
44.06
38.47
41.16
32.10
33.39
35.96
32.64
38.07
42.85
46.16
39.21
44.67
47.29
44.80
39.64
Days Accounts Payable
53.31
73.64
43.26
53.65
46.08
48.90
65.73
69.49
91.30
88.34
98.78
78.94
91.86
94.71
98.03
87.17
Days Inventory
29.80
28.42
27.59
36.58
39.59
45.47
50.70
56.33
76.51
81.94
77.78
71.77
87.84
75.15
77.29
71.29
Cash Conversion Cycle
12.71
-1.16
22.80
24.09
25.61
29.96
20.93
19.48
23.28
36.45
25.16
32.04
40.65
27.73
24.06
23.76
Inventory Turnover
12.25
12.84
13.23
9.98
9.22
8.03
7.20
6.48
4.77
4.45
4.69
1.27
1.04
1.21
1.18
1.28
COGS to Revenue
0.50
0.52
0.57
0.54
0.51
0.47
0.41
0.41
0.36
0.33
0.35
0.33
0.33
0.38
0.34
0.34
Inventory to Revenue
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.08
0.07
0.07
0.26
0.32
0.31
0.29
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,522
11,846
15,710
15,263
16,410
15,643
15,317
15,341
14,256
15,136
15,987
4,394
3,630
3,674
4,029
4,654
Cost of Goods Sold
5,217
6,171
8,943
8,192
8,412
7,405
6,242
6,256
5,121
4,958
5,528
1,438
1,192
1,397
1,373
1,566
Gross Profit
5,305
5,675
6,767
7,071
7,998
8,238
9,075
9,085
9,135
10,178
10,459
2,956
2,438
2,277
2,656
3,088
Gross Margin %
50.42
47.91
43.07
46.33
48.74
52.66
59.25
59.22
64.08
67.24
65.42
67.27
67.16
61.98
65.92
66.35
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,889
3,246
3,805
3,921
4,545
4,795
5,560
5,331
5,413
5,805
6,564
1,888
1,454
1,365
1,703
2,042
   
Depreciation, Depletion and Amortization
1,246
1,496
1,421
1,479
1,643
2,004
2,092
1,844
1,772
2,163
2,499
605
640
463
613
783
Other Operating Charges
-3,833
-4,211
-4,670
-4,788
-5,173
-5,644
-5,832
-5,707
-5,859
-6,937
-6,967
-1,771
-1,798
-1,539
-1,705
-1,925
Operating Income
1,472
1,464
2,097
2,283
2,825
2,594
3,243
3,378
3,276
3,241
3,492
1,185
640
738
951
1,163
Operating Margin %
13.99
12.36
13.35
14.96
17.22
16.58
21.17
22.02
22.98
21.41
21.84
26.97
17.63
20.09
23.60
24.99
   
Interest Income
--
59
53
89
72
78
91
79
86
78
81
20
20
22
21
18
Interest Expense
-489
-593
-706
-762
-813
-849
-979
-1,035
-1,038
-1,121
-1,236
-288
-296
-319
-305
-316
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-4
--
--
--
--
-4
Pre-Tax Income
1,154
1,157
1,678
1,680
2,089
1,942
2,489
2,452
2,603
2,521
2,828
995
518
583
784
943
Tax Provision
-267
-272
-397
-368
-450
-327
-532
-529
-692
-801
-872
-297
-148
-153
-292
-279
Tax Rate %
23.14
23.51
23.66
21.90
21.54
16.84
21.37
21.57
26.58
31.77
30.83
29.85
28.57
26.24
37.24
29.59
Net Income (Continuing Operations)
887
885
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,720
1,956
698
370
430
492
664
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
188
-43
--
-43
--
--
--
Net Income
887
885
1,281
1,312
1,639
1,615
1,957
1,923
1,911
1,908
1,909
698
327
430
492
660
Net Margin %
8.43
7.47
8.15
8.60
9.99
10.32
12.78
12.54
13.40
12.61
11.94
15.89
9.01
11.70
12.21
14.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.50
2.37
3.25
3.30
4.10
3.99
4.77
4.62
4.59
4.50
4.40
1.65
0.76
0.99
1.13
1.52
EPS (Diluted)
2.48
2.34
3.23
3.27
4.07
3.97
4.74
4.59
4.56
4.47
4.35
1.64
0.75
0.98
1.12
1.50
Shares Outstanding (Diluted)
361.3
385.7
396.5
400.6
402.7
407.2
413.0
419.0
419.2
427.0
440.5
426.8
433.6
438.2
440.1
440.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
225
530
620
290
535
238
302
377
329
438
485
558
438
488
622
485
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
225
530
620
290
535
238
302
377
329
438
485
558
438
488
622
485
Accounts Receivable
1,044
1,430
1,656
1,721
1,443
1,431
1,509
1,372
1,487
1,777
2,022
1,888
1,777
1,904
1,978
2,022
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
394
567
785
857
968
877
857
1,074
1,073
1,153
1,269
1,142
1,153
1,148
1,178
1,269
Total Inventories
394
567
785
857
968
877
857
1,074
1,073
1,153
1,269
1,142
1,153
1,148
1,178
1,269
Other Current Assets
864
2,460
1,938
911
2,446
1,791
2,590
2,049
2,348
2,474
1,857
1,884
2,474
2,601
2,321
1,857
Total Current Assets
2,527
4,987
4,999
3,779
5,392
4,337
5,258
4,872
5,237
5,842
5,633
5,472
5,842
6,141
6,099
5,633
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,495
945
1,393
1,713
2,630
2,425
3,841
4,989
5,968
4,690
4,538
4,562
4,690
4,773
4,366
4,538
Gross Property, Plant and Equipment
--
--
--
--
--
50,169
54,221
57,552
64,917
69,448
72,911
67,855
69,448
70,367
71,433
72,911
  Accumulated Depreciation
-10,494
-10,888
-11,653
-12,388
-13,117
-14,091
-15,146
-15,062
-15,504
-16,728
-17,844
-16,456
-16,728
-17,061
-17,402
-17,844
Property, Plant and Equipment
21,226
22,463
24,499
28,652
32,411
36,078
39,075
42,490
49,413
52,720
55,067
51,399
52,720
53,306
54,031
55,067
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,580
5,554
6,493
7,692
7,018
8,043
8,661
9,826
9,789
10,744
11,493
10,295
10,744
10,884
11,460
11,493
Total Assets
28,333
33,004
35,991
40,123
44,821
48,458
52,994
57,188
64,439
69,306
72,193
67,166
69,306
70,331
71,590
72,193
   
  Accounts Payable
762
1,245
1,060
1,204
1,062
992
1,124
1,191
1,281
1,200
1,496
1,244
1,200
1,450
1,475
1,496
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,769
3,459
2,691
2,136
3,374
466
833
982
841
1,312
1,587
1,233
1,312
1,013
1,409
1,587
Accounts Payable & Accrued Expenses
2,531
4,704
3,751
3,340
4,436
1,458
1,957
2,173
2,122
2,512
3,083
2,477
2,512
2,463
2,884
3,083
Current Portion of Long-Term Debt
--
--
--
--
--
2,589
2,809
2,157
4,182
4,457
4,570
4,848
4,457
5,691
4,901
4,570
DeferredTaxAndRevenue
--
--
--
--
--
377
47
547
508
452
457
502
452
452
452
457
Other Current Liabilities
1,717
2,563
2,742
2,418
3,253
2,025
2,091
1,842
2,067
1,768
1,462
1,386
1,768
1,686
1,453
1,462
Total Current Liabilities
4,248
7,267
6,493
5,758
7,689
6,449
6,904
6,719
8,879
9,189
9,572
9,213
9,189
10,292
9,690
9,572
   
Long-Term Debt
8,027
8,039
9,591
11,280
13,833
16,300
18,013
20,810
23,177
23,969
24,853
23,862
23,969
23,824
25,049
24,853
Debt to Equity
1.07
0.95
0.97
1.05
1.18
1.46
1.44
1.54
1.70
1.58
1.56
1.65
1.58
1.63
1.63
1.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
2,186
--
--
--
--
2,186
  NonCurrent Deferred Liabilities
--
--
--
--
--
4,860
6,058
6,884
8,487
10,145
9,846
9,035
10,145
10,239
10,098
9,846
Other Long-Term Liabilities
8,521
9,199
9,977
12,350
11,618
7,882
7,558
7,832
7,828
7,963
6,926
7,647
7,963
7,816
8,324
6,926
Total Liabilities
20,796
24,505
26,061
29,388
33,140
35,491
38,533
42,245
48,371
51,266
53,383
49,757
51,266
52,171
53,161
53,383
   
Common Stock
2
4
4
4
4
4
--
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,166
4,506
5,256
5,945
6,885
7,739
8,873
9,876
10,783
11,569
12,204
11,528
11,569
11,684
11,860
12,204
Accumulated other comprehensive income (loss)
-209
-351
-28
2
-113
169
166
-154
-255
56
47
-82
56
21
59
47
Additional Paid-In Capital
3,579
4,340
4,698
4,784
4,905
5,140
5,418
5,217
5,536
6,411
6,555
5,959
6,411
6,451
6,506
6,555
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,537
8,499
9,930
10,735
11,681
12,967
14,461
14,943
16,068
18,040
18,810
17,409
18,040
18,160
18,429
18,810
Total Equity to Total Asset
0.27
0.26
0.28
0.27
0.26
0.27
0.27
0.26
0.25
0.26
0.26
0.26
0.26
0.26
0.26
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
887
885
1,281
1,312
1,639
1,615
1,957
--
1,911
1,908
1,912
698
327
430
491
664
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
887
885
1,281
1,312
1,639
1,615
1,957
--
1,911
1,908
1,912
698
327
430
491
664
Depreciation, Depletion and Amortization
1,246
1,496
1,421
1,479
1,643
2,004
2,092
1,844
1,772
2,163
2,499
605
640
463
613
783
  Change In Receivables
39
-291
-153
-230
23
5
-102
149
-286
-268
-147
-108
116
-90
-61
-112
  Change In Inventory
29
-173
-203
-14
-106
85
22
-308
1
-81
-124
-22
-12
9
-29
-92
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-56
232
-23
-22
69
211
60
-284
242
157
96
Change In Working Capital
494
84
-962
74
-173
-182
237
-502
-190
-52
-38
-441
576
-180
-140
-294
Change In DeferredTax
428
333
393
402
569
273
511
553
682
877
794
264
78
190
271
255
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-405
-1,251
365
326
-275
753
-963
2,179
-183
206
513
14
91
114
196
112
Cash Flow from Operations
2,650
1,547
2,498
3,593
3,403
4,463
3,834
4,074
3,992
5,102
5,680
1,140
1,712
1,017
1,431
1,520
   
Purchase Of Property, Plant, Equipment
-1,535
-1,616
-1,826
-1,857
-2,274
-362
-274
-538
-305
-371
-408
-114
-171
-91
-80
-66
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
1,204
--
165
165
--
165
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-476
-2,928
--
-156
-84
-8,560
-10,448
-7,556
-10,010
-7,924
-8,998
-1,641
-2,826
-2,233
-1,578
-2,361
Sale Of Investment
93
2,928
--
138
28
5,466
7,447
4,836
5,301
4,405
5,508
876
1,622
1,504
1,064
1,318
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,872
-2,165
-3,807
-4,578
-5,808
-5,935
-5,284
-5,279
-8,928
-6,123
-5,935
-1,481
-1,857
-1,842
-1,263
-973
   
Issuance of Stock
110
639
333
46
41
198
308
48
405
--
431
406
--
25
--
--
Repurchase of Stock
--
-5
--
--
--
--
--
-375
-19
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-286
843
1,681
1,253
3,317
1,739
1,825
2,179
4,940
1,255
817
422
-234
1,117
262
-328
Cash Flow for Dividends
-467
-544
-593
-654
-714
-766
-823
-920
-1,004
-1,122
-1,231
-279
-286
-315
-315
-315
Other Financing
-39
-10
-22
10
6
4
204
348
566
155
112
-61
118
48
2
-56
Cash Flow from Financing
-682
923
1,399
655
2,650
1,175
1,514
1,280
4,888
1,130
182
488
25
875
-34
-684
   
Net Change in Cash
96
305
90
-330
245
-297
64
75
-48
109
-73
147
-120
50
134
-137
Capital Expenditure
-1,535
-1,616
-1,826
-1,857
-2,274
-2,938
-2,947
-4,027
-4,870
-3,228
-3,400
-771
-813
-1,114
-689
-784
Free Cash Flow
1,115
-69
672
1,736
1,129
1,525
887
47
-878
1,874
2,280
369
899
-97
742
736
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 NEE and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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