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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.20  -7.90  5.60 
EBITDA Growth (%) 1.40  1.50  11.80 
EBIT Growth (%) 0.00  1.00  4.00 
Free Cash Flow Growth (%) 0.00  0.00  396.00 
Book Value Growth (%) 6.20  11.80  3.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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 ($)
52.08
56.19
44.66
37.49
37.18
31.49
27.69
25.12
22.57
23.09
24.09
5.99
5.61
7.23
5.29
5.96
EBITDA per Share ($)
7.44
3.90
7.11
7.21
7.09
6.44
7.00
6.26
5.96
7.52
7.57
1.76
2.28
1.96
1.42
1.91
EBIT per Share ($)
3.22
-1.17
1.45
3.47
3.79
4.35
4.52
4.47
4.02
4.84
4.94
1.26
1.14
1.48
0.93
1.39
Earnings per Share (diluted) ($)
0.91
-1.93
3.05
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.44
0.66
0.56
0.74
0.40
0.74
eps without NRI ($)
0.55
-1.95
0.86
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.44
0.66
0.56
0.74
0.40
0.74
Free Cashflow per Share ($)
-0.99
-2.54
-3.02
-5.58
-3.88
0.47
0.79
-0.60
-1.12
0.65
1.24
0.11
0.33
0.46
0.09
0.36
Dividends Per Share
0.63
0.68
0.73
0.78
0.83
0.95
1.03
1.10
1.32
1.47
1.55
0.37
0.37
0.39
0.39
0.39
Book Value Per Share ($)
17.93
17.79
18.17
18.80
19.38
20.37
21.60
22.65
29.41
30.49
31.26
30.23
30.49
30.79
30.85
31.26
Tangible Book per share ($)
15.28
15.69
16.30
16.94
17.54
18.74
19.97
21.03
18.21
19.32
20.14
19.05
19.32
19.65
19.72
20.14
Month End Stock Price ($)
18.85
19.69
28.16
31.31
24.06
25.79
31.88
36.07
39.08
42.39
50.36
41.25
42.39
45.50
46.86
44.31
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 %
5.10
-10.00
17.44
8.29
8.46
10.00
10.50
10.09
7.94
8.34
7.99
8.86
7.42
9.76
5.23
9.55
Return on Assets %
1.06
-2.05
3.99
2.15
2.04
2.39
2.71
2.62
2.39
2.80
2.77
2.96
2.52
3.38
1.82
3.37
Return on Capital - Joel Greenblatt %
7.10
-2.42
3.44
7.97
7.49
8.51
8.40
7.83
8.18
8.76
8.59
9.06
8.08
10.32
6.41
9.54
Debt to Equity
1.16
1.19
1.02
1.15
1.74
1.30
1.35
1.34
0.98
0.98
0.96
0.99
0.98
0.97
0.97
0.96
   
Gross Margin %
36.72
33.31
32.73
42.45
48.34
33.25
59.46
64.60
61.79
65.99
61.06
60.27
83.41
51.24
56.67
55.86
Operating Margin %
6.18
-2.08
3.25
9.27
10.19
13.81
16.33
17.78
17.82
20.95
20.47
21.10
20.29
20.42
17.52
23.30
Net Margin %
1.83
-3.35
6.92
4.23
4.50
6.17
7.92
8.84
8.38
10.77
10.15
11.07
9.98
10.30
7.59
12.40
   
Total Equity to Total Asset
0.21
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.35
0.34
0.35
0.35
0.35
0.35
LT Debt to Total Asset
0.24
0.24
0.26
0.30
0.34
0.32
0.33
0.30
0.25
0.28
0.29
0.26
0.28
0.30
0.29
0.29
   
Asset Turnover
0.58
0.61
0.58
0.51
0.45
0.39
0.34
0.30
0.29
0.26
0.27
0.07
0.06
0.08
0.06
0.07
Dividend Payout Ratio
0.69
--
0.24
0.49
0.49
0.50
0.47
0.50
0.70
0.59
0.63
0.56
0.66
0.53
0.98
0.53
   
Days Sales Outstanding
42.10
44.48
19.15
25.16
43.97
49.80
61.26
54.61
58.69
49.51
49.21
46.22
50.84
47.12
54.47
49.65
Days Accounts Payable
71.19
71.95
44.92
65.20
82.67
46.00
76.71
146.23
116.37
109.11
74.69
67.23
229.63
58.13
70.51
66.49
Days Inventory
14.63
14.49
14.99
20.96
31.12
29.01
47.90
56.92
39.33
41.97
35.63
35.51
94.04
21.71
32.00
33.62
Cash Conversion Cycle
-14.46
-12.98
-10.78
-19.08
-7.58
32.81
32.45
-34.70
-18.35
-17.63
10.15
14.50
-84.75
10.70
15.96
16.78
Inventory Turnover
24.94
25.19
24.34
17.42
11.73
12.58
7.62
6.41
9.28
8.70
10.24
2.57
0.97
4.20
2.85
2.71
COGS to Revenue
0.63
0.67
0.67
0.58
0.52
0.67
0.41
0.35
0.38
0.34
0.39
0.40
0.17
0.49
0.43
0.44
Inventory to Revenue
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.04
0.04
0.04
0.16
0.17
0.12
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,687
7,397
6,884
5,822
5,800
5,439
4,898
4,466
6,274
7,301
7,638
1,893
1,778
2,291
1,678
1,893
Cost of Goods Sold
4,231
4,933
4,631
3,351
2,996
3,631
1,986
1,581
2,398
2,483
2,974
752
295
1,117
727
835
Gross Profit
2,456
2,464
2,254
2,472
2,804
1,809
2,913
2,885
3,876
4,818
4,664
1,141
1,483
1,174
951
1,057
Gross Margin %
36.72
33.31
32.73
42.45
48.34
33.25
59.46
64.60
61.79
65.99
61.06
60.27
83.41
51.24
56.67
55.86
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
402
444
106
96
139
103
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
955
514
1,097
1,120
1,106
1,112
1,238
1,114
1,657
2,376
2,400
557
722
620
452
606
   
Depreciation, Depletion and Amortization
528
654
464
519
465
323
396
302
519
817
810
149
353
151
152
153
Other Operating Charges
-2,043
-2,618
-2,030
-1,932
-2,213
-1,057
-2,113
-2,091
-2,758
-2,887
-2,764
-635
-1,026
-567
-554
-616
Operating Income
413
-154
224
539
591
751
800
794
1,118
1,529
1,563
399
361
468
294
441
Operating Margin %
6.18
-2.08
3.25
9.27
10.19
13.81
16.33
17.78
17.82
20.95
20.47
21.10
20.29
20.42
17.52
23.30
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-254
-270
-238
-246
-269
-274
-237
-240
-330
-339
-360
-87
-88
-90
-92
-90
Other Income (Minority Interest)
--
--
--
--
--
--
6
-6
-7
-8
-8
-2
-2
-2
-2
-2
Pre-Tax Income
174
-411
395
356
372
516
605
571
808
1,221
1,230
321
281
379
207
363
Tax Provision
-52
163
81
-109
-106
-180
-210
-171
-275
-427
-447
-109
-101
-142
-78
-127
Tax Rate %
29.76
39.63
-20.63
30.74
28.40
34.90
34.81
29.91
34.03
34.98
36.36
34.09
36.15
37.31
37.57
34.86
Net Income (Continuing Operations)
122
-224
132
246
261
336
394
401
533
794
783
211
179
238
129
236
Net Income (Discontinued Operations)
--
-23
344
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
122
-248
476
246
261
336
388
395
526
786
775
210
177
236
127
235
Net Margin %
1.83
-3.35
6.92
4.23
4.50
6.17
7.92
8.84
8.38
10.77
10.15
11.07
9.98
10.30
7.59
12.40
   
Preferred dividends
6
6
6
6
6
6
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.91
-1.93
3.06
1.59
1.68
1.91
2.20
2.22
1.90
2.49
2.45
0.66
0.56
0.75
0.40
0.74
EPS (Diluted)
0.91
-1.93
3.05
1.59
1.67
1.91
2.19
2.22
1.89
2.49
2.44
0.66
0.56
0.74
0.40
0.74
Shares Outstanding (Diluted)
128.4
131.6
154.1
155.3
156.0
172.7
176.9
177.8
278.0
316.2
317.6
316.2
316.7
316.9
317.1
317.6
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
47
46
482
15
90
27
23
7
46
43
42
58
43
89
34
42
  Marketable Securities
--
--
--
--
110
98
78
71
92
--
115
--
--
--
116
115
Cash, Cash Equivalents, Marketable Securities
47
46
482
15
200
125
102
78
138
43
156
58
43
89
150
156
Accounts Receivable
771
902
361
401
699
742
822
668
1,009
990
1,030
959
990
1,183
1,001
1,030
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
185
207
174
211
300
277
244
249
268
303
334
305
303
228
282
334
Total Inventories
185
207
174
211
300
277
244
249
268
303
334
305
303
228
282
334
Other Current Assets
664
1,223
714
659
307
124
150
363
813
750
581
697
750
866
635
581
Total Current Assets
1,667
2,377
1,731
1,286
1,506
1,268
1,318
1,357
2,227
2,087
2,102
2,018
2,087
2,366
2,068
2,102
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
383
600
569
1,009
425
--
846
828
--
710
1,082
968
710
833
967
1,082
Gross Property, Plant and Equipment
--
--
--
--
10,978
11,682
12,550
13,559
21,842
23,159
24,158
22,712
23,159
23,409
23,762
24,158
  Accumulated Depreciation
-2,383
-2,551
-2,615
-2,662
-2,770
-2,842
-2,982
-3,156
-5,237
-5,583
-5,903
-5,524
-5,583
-5,696
-5,784
-5,903
Property, Plant and Equipment
5,864
6,417
6,242
7,230
8,208
8,840
9,568
10,403
16,605
17,576
18,255
17,188
17,576
17,713
17,979
18,255
Intangible Assets
339
288
288
288
288
288
288
288
3,519
3,519
3,519
3,519
3,519
3,519
3,519
3,519
Other Long Term Assets
3,785
3,487
3,042
2,778
3,987
3,662
3,349
3,599
5,951
4,613
4,107
5,719
4,613
4,499
4,224
4,107
Total Assets
11,656
12,569
11,303
11,582
13,988
14,058
14,522
15,647
28,303
27,796
27,982
28,444
27,796
28,097
27,790
27,982
   
  Accounts Payable
825
972
570
599
679
458
417
633
764
742
609
554
742
712
562
609
  Total Tax Payable
--
--
--
--
13
50
107
70
--
--
--
--
--
--
--
--
  Other Accrued Expenses
467
948
789
374
70
84
75
69
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
1,293
1,921
1,359
973
761
592
599
772
764
742
609
554
742
712
562
609
Current Portion of Long-Term Debt
--
--
--
--
673
167
333
649
1,884
1,626
1,293
1,951
1,626
1,102
1,301
1,293
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
271
55
5
233
269
221
306
527
996
907
1,028
873
907
977
941
1,028
Total Current Liabilities
1,563
1,975
1,364
1,206
1,703
979
1,238
1,948
3,644
3,276
2,930
3,378
3,276
2,790
2,803
2,930
   
Long-Term Debt
2,790
3,027
2,960
3,484
4,790
4,493
4,814
4,727
7,200
7,777
8,167
7,444
7,777
8,318
8,147
8,167
Debt to Equity
1.16
1.19
1.02
1.15
1.74
1.30
1.35
1.34
0.98
0.98
0.96
0.99
0.98
0.97
0.97
0.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
981
781
802
1,326
2,130
897
788
1,809
897
890
825
788
  NonCurrent Deferred Liabilities
--
--
--
--
1,416
1,380
1,694
1,868
3,463
4,029
4,258
3,954
4,029
4,210
4,270
4,258
Other Long-Term Liabilities
4,890
5,021
4,065
3,862
1,961
2,846
2,162
1,765
2,628
2,206
1,950
2,341
2,206
2,164
1,992
1,950
Total Liabilities
9,243
10,024
8,389
8,552
10,852
10,480
10,711
11,634
19,066
18,184
18,092
18,927
18,184
18,373
18,037
18,092
   
Common Stock
756
874
877
880
881
977
979
980
1,663
--
1,667
1,665
--
1,667
1,667
1,667
Preferred Stock
116
116
116
116
116
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
845
504
863
947
1,079
1,247
1,453
1,652
1,803
2,126
2,351
2,064
2,126
2,238
2,241
2,351
Accumulated other comprehensive income (loss)
-62
-27
-30
-17
-37
-43
-43
-71
-73
-46
-40
-67
-46
-44
-42
-40
Additional Paid-In Capital
1,116
1,438
1,450
1,466
1,475
1,762
1,778
1,798
6,183
6,193
6,220
6,186
6,193
6,185
6,202
6,220
Treasury Stock
-359
-360
-361
-362
-362
-362
-355
-347
-339
-327
-307
-330
-327
-321
-314
-307
Total Equity
2,413
2,545
2,914
3,030
3,137
3,578
3,811
4,013
9,237
9,612
9,891
9,517
9,612
9,724
9,754
9,891
Total Equity to Total Asset
0.21
0.20
0.26
0.26
0.22
0.26
0.26
0.26
0.33
0.35
0.35
0.34
0.35
0.35
0.35
0.35
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
122
-253
471
246
261
336
394
401
533
794
783
211
179
238
129
236
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
122
-253
471
246
261
336
394
401
533
794
783
211
179
238
129
236
Depreciation, Depletion and Amortization
528
654
464
519
465
323
396
302
519
817
810
149
353
151
152
153
  Change In Receivables
-104
-209
605
-65
-142
91
-51
67
-26
-164
-132
3
-65
-182
125
-9
  Change In Inventory
-31
-18
17
-34
-75
26
38
-11
34
-15
-29
-24
-2
75
-48
-54
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
73
-192
-44
19
-128
-55
-12
15
58
54
-167
44
Change In Working Capital
-87
-50
376
-490
-119
-82
-122
88
-111
-307
-129
12
28
-102
-147
91
Change In DeferredTax
112
-203
-204
7
87
126
211
197
292
431
162
78
97
137
-4
-68
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-158
293
-700
-34
-44
287
214
-17
-72
-72
265
-42
-171
70
272
95
Cash Flow from Operations
517
441
407
248
649
989
1,093
970
1,161
1,664
1,891
408
487
494
403
507
   
Purchase Of Property, Plant, Equipment
-644
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,501
-374
-383
-349
-375
-393
Sale Of Property, Plant, Equipment
--
31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-142
-194
-262
-262
-211
-178
-152
-349
-680
-528
-117
-139
-133
-125
-132
Sale Of Investment
--
137
193
255
261
209
175
149
317
628
528
145
140
129
128
132
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-670
-700
117
-1,067
-1,253
-902
-958
-1,019
-1,468
-1,441
-1,505
-341
-382
-351
-370
-402
   
Issuance of Stock
11
451
9
9
6
390
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
249
-92
16
469
808
-355
47
239
721
271
95
69
16
26
35
19
Cash Flow for Dividends
-86
-88
-113
-121
-129
-168
-186
-200
-382
-470
-485
-112
-123
-120
-121
-121
Other Financing
-17
-14
-1
-5
-5
-16
1
-7
7
-25
-12
-2
-12
-2
-2
4
Cash Flow from Financing
157
257
-88
352
679
-150
-139
31
346
-225
-401
-45
-119
-97
-88
-98
   
Net Change in Cash
4
-1
436
-467
75
-63
-4
-17
39
-2
-16
22
-15
46
-55
8
Capital Expenditure
-644
-775
-872
-1,115
-1,255
-908
-954
-1,077
-1,472
-1,457
-1,501
-374
-383
-349
-375
-393
Free Cash Flow
-127
-334
-465
-866
-606
81
139
-106
-311
207
390
34
104
145
28
114
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
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
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
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
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 NU and found 2 Severe Warning Signs, 3 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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