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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  -2.30  -6.40 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.90  2.90  3.00 

*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 ($)
9.50
10.80
12.23
13.46
15.82
19.08
20.55
19.78
16.90
14.61
15.01
3.54
3.54
3.49
4.04
3.94
EBITDA per Share ($)
3.86
5.22
0.99
4.76
7.97
10.44
6.13
8.81
-3.90
4.20
4.80
0.98
0.98
0.71
1.54
1.57
EBIT per Share ($)
2.04
2.86
-0.78
2.87
6.13
8.51
4.26
6.18
-7.33
1.42
2.04
0.38
0.37
0.07
0.61
0.99
Earnings per Share (diluted) ($)
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-5.09
1.02
1.19
0.20
0.36
0.43
0.03
0.37
eps without NRI ($)
0.80
1.25
-2.13
1.80
2.68
4.61
1.00
3.78
-5.21
1.10
1.22
0.23
0.37
0.42
0.08
0.35
Free Cashflow per Share ($)
0.05
-0.72
-2.23
-1.27
2.42
3.53
1.58
-1.68
-0.72
0.66
1.44
-0.11
0.24
0.09
0.43
0.68
Dividends Per Share
0.40
0.40
0.40
0.40
0.40
0.50
1.00
1.40
1.23
0.23
0.10
0.15
0.03
0.03
0.03
0.03
Book Value Per Share ($)
18.75
22.10
16.65
16.09
22.22
27.42
26.07
28.01
20.28
20.60
20.92
20.31
20.51
20.81
20.60
20.92
Tangible Book per share ($)
12.30
18.92
16.24
15.66
21.77
26.84
25.39
27.35
19.82
20.17
20.50
19.81
20.02
20.38
20.17
20.50
Month End Stock Price ($)
53.40
45.15
48.83
40.70
47.31
61.43
60.01
46.44
23.03
18.90
27.24
23.44
25.44
23.05
18.90
21.71
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 %
3.95
8.93
-22.34
11.34
14.57
18.94
2.79
13.57
-21.32
5.01
5.75
4.00
7.11
8.27
0.58
7.06
Return on Assets %
2.41
5.35
-12.09
5.29
6.80
9.50
1.41
6.49
-9.34
2.05
2.36
1.62
2.89
3.40
0.24
2.90
Return on Invested Capital %
8.38
11.26
-5.78
11.99
19.15
25.85
8.97
13.17
-17.23
3.54
5.17
2.28
7.56
2.64
3.01
7.53
Return on Capital - Joel Greenblatt %
16.76
21.26
-4.45
13.13
25.55
32.39
14.46
17.46
-21.13
4.74
6.75
4.91
4.71
0.91
8.12
13.66
Debt to Equity
0.23
0.21
0.39
0.50
0.45
0.33
0.33
0.46
0.67
0.65
0.62
0.68
0.66
0.65
0.65
0.62
   
Gross Margin %
47.60
49.73
45.15
46.91
58.53
61.19
59.07
57.05
37.02
38.88
41.43
38.61
39.94
32.13
44.03
48.33
Operating Margin %
21.45
26.51
-6.39
21.33
38.75
44.58
20.71
31.26
-43.40
9.74
13.56
10.77
10.37
2.00
14.97
25.20
Net Margin %
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-30.12
6.97
7.88
5.67
10.20
12.20
0.74
9.28
   
Total Equity to Total Asset
0.60
0.60
0.48
0.45
0.48
0.52
0.49
0.47
0.41
0.41
0.41
0.40
0.41
0.41
0.41
0.41
LT Debt to Total Asset
0.12
0.11
0.17
0.21
0.21
0.16
0.14
0.21
0.25
0.26
0.24
0.25
0.27
0.26
0.26
0.24
   
Asset Turnover
0.32
0.33
0.35
0.39
0.40
0.40
0.40
0.35
0.31
0.29
0.30
0.07
0.07
0.07
0.08
0.08
Dividend Payout Ratio
0.56
0.23
--
0.22
0.15
0.11
1.37
0.39
--
0.22
0.08
0.75
0.07
0.06
0.83
0.07
   
Days Sales Outstanding
19.60
26.02
22.79
19.49
20.75
22.27
10.57
31.81
20.91
23.83
11.53
27.16
23.06
20.43
21.53
10.97
Days Accounts Payable
37.07
50.57
40.82
49.50
48.05
44.73
52.64
56.58
32.93
33.25
31.24
39.01
37.45
33.88
32.81
33.67
Days Inventory
64.83
97.05
73.64
58.99
85.85
113.72
162.14
162.05
106.90
118.25
125.46
130.43
138.25
122.17
117.23
125.50
Cash Conversion Cycle
47.36
72.50
55.61
28.98
58.55
91.26
120.07
137.28
94.88
108.83
105.75
118.58
123.86
108.72
105.95
102.80
Inventory Turnover
5.63
3.76
4.96
6.19
4.25
3.21
2.25
2.25
3.41
3.09
2.91
0.70
0.66
0.75
0.78
0.73
COGS to Revenue
0.52
0.50
0.55
0.50
0.39
0.37
0.38
0.43
0.63
0.61
0.59
0.61
0.60
0.68
0.56
0.52
Inventory to Revenue
0.09
0.13
0.11
0.08
0.09
0.11
0.17
0.19
0.18
0.20
0.20
0.88
0.91
0.91
0.72
0.71
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,265
4,882
5,526
6,124
7,705
9,540
10,358
9,868
8,414
7,292
7,500
1,764
1,765
1,746
2,017
1,972
Cost of Goods Sold
2,235
2,454
3,031
3,038
3,008
3,484
3,890
4,238
5,299
4,457
4,393
1,083
1,060
1,185
1,129
1,019
Gross Profit
2,030
2,428
2,495
2,873
4,510
5,838
6,118
5,630
3,115
2,835
3,107
681
705
561
888
953
Gross Margin %
47.60
49.73
45.15
46.91
58.53
61.19
59.07
57.05
37.02
38.88
41.43
38.61
39.94
32.13
44.03
48.33
   
Selling, General, & Admin. Expense
389
461
702
144
159
242
276
300
281
258
256
60
64
59
75
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
55
81
73
166
135
327
440
443
306
208
191
53
57
44
54
36
Other Operating Expense
671
592
2,073
1,257
1,230
1,016
3,257
1,802
6,180
1,659
1,643
378
401
423
457
362
Operating Income
915
1,294
-353
1,306
2,986
4,253
2,145
3,085
-3,652
710
1,017
190
183
35
302
497
Operating Margin %
21.45
26.51
-6.39
21.33
38.75
44.58
20.71
31.26
-43.40
9.74
13.56
10.77
10.37
2.00
14.97
25.20
   
Interest Income
59
67
50
29
16
11
11
12
13
4
3
--
1
1
1
--
Interest Expense
-97
-97
-105
-135
-120
-279
-244
-249
-303
-361
--
--
--
--
--
--
Other Income (Expense)
169
361
56
94
72
12
-102
266
336
153
-234
-47
-92
-11
-57
-74
   Other Income (Minority Interest)
-380
-363
--
-329
-796
-839
-606
-309
261
179
81
52
35
138
-46
-46
Pre-Tax Income
1,046
1,625
-352
1,294
2,954
3,997
1,810
3,114
-3,606
506
786
143
92
25
246
423
Tax Provision
-270
-326
-200
-142
-829
-856
-713
-869
755
-133
-248
-78
53
47
-155
-193
Tax Rate %
25.81
20.06
-56.82
10.97
28.06
21.42
39.39
27.91
20.94
26.28
31.55
54.55
-57.61
-188.00
63.01
45.63
Net Income (Continuing Operations)
278
563
-963
1,147
2,109
3,144
1,108
2,194
-2,856
369
525
65
147
72
85
221
Net Income (Discontinued Operations)
44
228
-923
13
-16
-28
-136
-76
61
-40
-15
-17
-2
3
-24
8
Net Income
322
791
-1,886
831
1,297
2,277
366
1,809
-2,534
508
591
100
180
213
15
183
Net Margin %
7.55
16.20
-34.13
13.57
16.83
23.87
3.53
18.33
-30.12
6.97
7.88
5.67
10.20
12.20
0.74
9.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.72
1.76
-4.17
1.83
2.66
4.63
0.74
3.65
-5.09
1.02
1.19
0.20
0.36
0.43
0.03
0.37
EPS (Diluted)
0.72
1.75
-4.17
1.83
2.66
4.55
0.73
3.63
-5.09
1.02
1.19
0.20
0.36
0.43
0.03
0.37
Shares Outstanding (Diluted)
449.0
452.0
452.0
455.0
487.0
500.0
504.0
499.0
498.0
499.0
500.0
499.0
499.0
500.0
499.0
500.0
   
Depreciation, Depletion and Amortization
579
636
695
738
806
945
1,036
1,032
1,362
1,229
1,220
298
306
318
307
289
EBITDA
1,732
2,358
448
2,167
3,880
5,221
3,090
4,395
-1,941
2,096
2,394
488
489
353
766
786
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
1,082
1,166
1,231
435
3,215
4,056
1,760
1,561
1,555
2,403
2,598
1,475
1,653
1,778
2,403
2,598
  Marketable Securities
817
109
61
12
56
113
94
86
78
73
39
83
75
82
73
39
Cash, Cash Equivalents, Marketable Securities
1,899
1,275
1,292
447
3,271
4,169
1,854
1,647
1,633
2,476
2,637
1,558
1,728
1,860
2,476
2,637
Accounts Receivable
229
348
345
327
438
582
300
860
482
476
237
525
446
391
476
237
  Inventories, Raw Materials & Components
226
272
399
466
816
1,133
555
653
620
573
559
694
748
701
573
559
  Inventories, Work In Process
72
61
64
53
80
142
159
143
97
127
125
120
115
145
127
125
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
247
427
--
--
--
--
1,467
786
805
666
753
760
775
689
666
753
Total Inventories
545
760
463
519
896
1,275
2,181
1,582
1,522
1,366
1,437
1,574
1,638
1,535
1,366
1,437
Other Current Assets
327
249
572
1,068
1,217
1,227
1,053
1,856
1,252
1,121
1,840
1,590
1,542
1,702
1,121
1,840
Total Current Assets
3,000
2,632
2,672
2,361
5,822
7,253
5,388
5,945
4,889
5,439
6,151
5,247
5,354
5,488
5,439
6,151
   
  Land And Improvements
3,295
--
88
105
111
118
263
223
227
222
222
--
--
--
222
--
  Buildings And Improvements
6,447
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
7,786
9,158
12,099
12,424
13,056
13,996
15,945
16,022
16,022
--
--
--
16,022
--
  Construction In Progress
911
--
1,830
1,753
437
857
1,735
2,875
2,535
2,407
2,407
--
--
--
2,407
--
Gross Property, Plant and Equipment
10,865
12,049
14,820
16,230
19,185
20,717
24,583
27,729
26,705
26,185
26,185
--
--
--
26,185
--
  Accumulated Depreciation
-5,284
-5,455
-5,680
-6,098
-6,815
-7,810
-8,702
-9,719
-12,428
-12,535
-12,535
--
--
--
-12,535
--
Property, Plant and Equipment
5,581
6,594
9,140
10,132
12,370
12,907
15,881
18,010
14,277
13,650
13,612
14,138
14,043
13,901
13,650
13,612
Intangible Assets
2,879
1,343
186
188
217
279
335
324
230
214
212
249
246
216
214
212
   Goodwill
2,879
1,343
186
188
188
188
188
188
132
105
105
132
132
105
105
105
Other Long Term Assets
2,532
5,032
3,600
3,158
3,890
5,224
4,507
5,371
5,211
5,613
5,627
5,164
5,333
5,516
5,613
5,627
Total Assets
13,992
15,601
15,598
15,839
22,299
25,663
26,111
29,650
24,607
24,916
25,602
24,798
24,976
25,121
24,916
25,602
   
  Accounts Payable
227
340
339
412
396
427
561
657
478
406
376
463
435
440
406
376
  Total Tax Payable
--
--
88
58
273
490
343
65
19
95
82
27
116
91
95
82
  Other Accrued Expense
240
284
--
--
1,297
1,361
1,707
2,167
1,396
1,221
1,616
247
1,175
1,433
1,221
1,616
Accounts Payable & Accrued Expense
467
624
427
470
1,966
2,278
2,611
2,889
1,893
1,722
2,074
737
1,726
1,964
1,722
2,074
Current Portion of Long-Term Debt
195
159
255
169
157
259
689
10
595
166
231
615
112
143
166
231
DeferredTaxAndRevenue
17
18
132
8
17
54
50
65
74
132
132
--
142
136
132
132
Other Current Liabilities
660
920
686
949
180
156
590
177
178
178
397
1,532
272
268
178
397
Total Current Liabilities
1,339
1,721
1,500
1,596
2,320
2,747
3,940
3,141
2,740
2,198
2,834
2,884
2,252
2,511
2,198
2,834
   
Long-Term Debt
1,723
1,752
2,683
3,373
4,652
4,182
3,624
6,288
6,145
6,480
6,221
6,146
6,673
6,630
6,480
6,221
Debt to Equity
0.23
0.21
0.39
0.50
0.45
0.33
0.33
0.46
0.67
0.65
0.62
0.68
0.66
0.65
0.65
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
446
626
1,025
1,051
1,341
1,488
829
904
674
691
707
696
730
734
691
707
Other Long-Term Liabilities
2,108
2,165
2,842
2,717
3,283
3,901
4,822
5,544
5,055
5,273
5,378
5,053
5,090
4,865
5,273
5,378
Total Liabilities
5,616
6,264
8,050
8,737
11,596
12,318
13,215
15,877
14,614
14,642
15,140
14,779
14,745
14,740
14,642
15,140
   
Common Stock
666
677
--
--
770
778
784
787
789
798
800
798
798
798
798
800
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
754
1,284
-801
7
1,149
3,180
3,052
4,166
848
1,242
1,413
968
1,039
1,239
1,242
1,413
Accumulated other comprehensive income (loss)
378
673
957
-253
626
1,108
652
490
-182
-478
-492
-205
-242
-310
-478
-492
Additional Paid-In Capital
6,578
6,703
6,696
6,639
8,158
8,279
8,408
8,330
8,538
8,712
8,741
8,458
8,636
8,654
8,712
8,741
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,376
9,337
7,548
7,102
10,703
13,345
12,896
13,773
9,993
10,274
10,462
10,019
10,231
10,381
10,274
10,462
Total Equity to Total Asset
0.60
0.60
0.48
0.45
0.48
0.52
0.49
0.47
0.41
0.41
0.41
0.40
0.41
0.41
0.41
0.41
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
322
791
-1,886
1,160
2,093
3,116
972
2,118
-2,795
329
510
48
145
75
61
229
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
322
791
-1,886
1,147
2,109
3,144
1,108
2,194
-2,856
369
525
65
147
72
85
221
Depreciation, Depletion and Amortization
579
636
695
738
806
945
1,036
1,032
1,362
1,229
1,220
298
306
318
307
289
  Change In Receivables
-65
-110
17
81
42
-153
52
19
245
86
140
-16
84
79
-61
38
  Change In Inventory
-179
-388
-95
-343
-378
-501
-495
-729
-755
-525
-403
-182
-177
-134
-32
-60
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
135
277
-629
-92
685
38
226
-210
-480
-187
-205
-94
2
-145
50
-112
Change In Working Capital
-186
-306
-755
-627
-227
-754
-311
-1,073
-1,086
-698
-421
-350
-103
-221
-24
-73
Change In DeferredTax
-12
-55
-152
-315
1
-380
-671
15
-1,256
-149
-123
35
-127
-91
34
61
Stock Based Compensation
--
--
46
50
57
70
79
72
64
51
58
13
14
15
9
20
Cash Flow from Discontinued Operations
38
37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
502
122
2,715
300
201
142
2,343
132
5,315
636
624
119
138
231
148
107
Cash Flow from Operations
1,243
1,225
663
1,293
2,947
3,167
3,584
2,372
1,543
1,438
1,883
180
375
324
559
625
   
Purchase Of Property, Plant, Equipment
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,110
-1,159
-235
-254
-277
-344
-284
Sale Of Property, Plant, Equipment
79
334
--
52
18
56
9
--
--
--
76
--
76
--
--
--
Purchase Of Business
--
--
-953
-325
-1,007
-4
-2,309
--
-13
-28
-28
-28
--
--
--
--
Sale Of Business
--
--
161
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,301
-1,503
-258
-17
-5
-28
-21
-220
-1
-26
-26
-1
--
--
-25
--
Sale Of Investment
3,358
2,224
224
50
17
3
81
210
589
25
29
25
--
--
--
29
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
116
34
1,354
-11
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-977
-804
-1,113
-2,157
-2,781
-1,419
-5,067
-3,264
-1,313
-507
-543
-178
-250
-164
85
-214
   
Issuance of Stock
43
78
51
29
1,916
60
40
--
2
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-287
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
366
87
972
595
1,568
-430
-262
1,548
388
-85
-293
3
10
2
-100
-205
Cash Flow for Dividends
-179
-180
-451
-571
-590
-818
-611
-698
-629
-127
-65
-77
-20
-9
-21
-15
Other Financing
-192
-325
-107
70
-37
273
-21
-185
27
147
177
-6
63
-19
109
24
Cash Flow from Financing
38
-340
465
123
2,570
-915
-854
689
-212
-65
-181
-80
53
-26
-12
-196
   
Net Change in Cash
301
84
65
-795
2,780
841
-2,296
-199
-6
848
1,123
-80
178
125
625
195
Capital Expenditure
-1,220
-1,551
-1,672
-1,870
-1,769
-1,402
-2,787
-3,210
-1,900
-1,110
-1,159
-235
-254
-277
-344
-284
Free Cash Flow
23
-326
-1,009
-577
1,178
1,765
797
-838
-357
328
724
-55
121
47
215
341
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 NEM 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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