Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.40  8.30  10.70 
EBITDA Growth (%) 30.50  27.90  17.60 
EBIT Growth (%) 0.00  30.10  15.70 
Free Cash Flow Growth (%) 0.00  0.00  81.40 
Book Value Growth (%) 9.60  15.40  8.40 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 DataAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
8.20
9.56
9.89
11.73
13.16
12.13
13.02
14.72
14.87
16.89
16.92
4.02
4.01
4.17
4.26
4.48
EBITDA per Share ($)
0.21
3.36
3.68
3.91
4.54
2.63
6.92
7.73
7.28
8.78
8.80
1.68
2.31
2.20
2.13
2.16
EBIT per Share ($)
--
2.99
3.19
3.43
4.14
2.31
6.47
7.22
7.28
8.10
8.09
1.68
2.17
2.00
1.95
1.97
Earnings per Share (diluted) ($)
1.89
0.42
1.23
1.92
2.39
1.22
4.06
4.46
4.50
4.96
4.97
1.06
1.33
1.20
1.20
1.24
Free Cashflow per Share ($)
2.91
3.25
4.26
9.12
6.92
7.59
6.43
5.57
--
6.75
6.73
--
2.88
1.10
0.80
1.95
Dividends Per Share
--
--
0.06
0.24
0.12
0.08
0.20
0.40
0.44
0.60
0.60
0.14
--
0.20
0.20
0.20
Book Value Per Share ($)
8.70
10.92
11.73
12.33
13.40
11.85
15.59
18.51
19.83
21.49
21.49
19.83
19.76
20.36
20.97
21.49
Month End Stock Price ($)
--
--
17.37
10.23
15.46
18.28
23.82
41.61
38.55
55.95
56.86
38.55
44.84
47.64
50.54
55.95
RatiosAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.56
18.64
10.51
15.68
15.13
11.85
27.02
23.98
23.81
22.85
22.28
21.84
26.12
23.04
22.36
22.28
Return on Assets %
2.14
3.70
1.57
2.33
2.77
1.26
3.22
3.11
3.20
3.11
3.04
2.92
3.52
3.20
3.12
3.04
Return on Capital - Joel Greenblatt %
--
22.39
265.24
300.02
424.77
275.43
726.92
702.81
699.63
603.06
573.08
626.76
755.24
646.44
592.16
573.08
Debt to Equity
1.01
1.43
0.43
0.38
0.29
2.74
2.23
2.05
1.82
1.91
1.91
1.82
1.90
1.75
1.77
1.91
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
--
31.29
32.20
29.24
31.49
19.06
49.70
49.04
48.95
47.96
44.01
41.82
54.22
48.06
45.88
44.01
Net Margin %
13.33
21.29
12.42
16.37
18.95
11.49
31.52
30.64
30.57
30.03
28.28
26.74
33.79
29.50
28.76
28.28
   
Total Equity to Total Asset
0.17
0.20
0.15
0.15
0.18
0.11
0.12
0.13
0.13
0.14
0.14
0.13
0.14
0.14
0.14
0.14
LT Debt to Total Asset
0.03
0.05
0.06
0.04
0.05
0.29
0.27
0.26
0.25
0.26
0.26
0.25
0.25
0.24
0.25
0.26
   
Asset Turnover
0.16
0.17
0.13
0.14
0.15
0.11
0.10
0.10
0.11
0.10
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.05
0.13
0.05
0.07
0.05
0.09
0.10
0.12
0.16
0.13
--
0.17
0.17
0.16
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
2,175
2,459
2,584
2,693
3,145
6,146
6,345
6,703
6,735
7,064
7,064
1,740
1,708
1,727
1,787
1,842
   Interest Expense
-776
-940
-1,223
-1,288
-1,251
-1,583
-1,485
-1,331
-1,314
-1,146
-1,146
-312
-298
-297
-278
-273
Net Interest Income
1,398
1,518
1,361
1,405
1,894
4,563
4,860
5,372
5,421
5,918
5,918
1,428
1,410
1,430
1,509
1,569
Non Interest Income
2,937
3,539
3,377
4,264
4,841
2,095
2,205
2,281
2,269
2,306
2,306
588
582
611
553
560
Revenue
4,335
5,057
4,738
5,669
6,734
6,658
7,065
7,653
7,690
8,224
8,224
2,016
1,992
2,041
2,062
2,129
   
Selling, General, &Admin. Expense
--
933
--
1,692
1,523
1,524
1,715
1,940
1,955
2,214
2,214
544
537
555
547
575
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
878
756
734
1,596
2,362
3,207
1,013
848
852
1,086
1,086
370
159
240
333
354
Other Expenses
2,420
1,590
2,244
492
525
486
580
845
1,119
646
646
259
148
170
152
176
SpecialCharges
--
--
--
-864
-1,892
--
--
--
--
--
262
--
--
144
118
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
113
1,779
1,760
1,889
2,324
1,441
3,757
4,020
3,764
4,278
4,278
843
1,148
1,076
1,030
1,024
   
Depreciation, Depletion and Amortization
113
197
235
231
203
172
246
267
--
334
334
--
68
95
84
87
Operating Income
--
1,582
1,526
1,658
2,121
1,269
3,511
3,753
3,764
3,944
3,944
843
1,080
981
946
937
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
924
1,582
1,150
1,658
2,121
1,269
3,511
3,753
3,764
3,944
3,944
843
1,080
981
946
937
Tax Provision
-346
-506
-562
-595
-845
-504
-1,284
-1,408
-1,413
-1,474
-1,474
-304
-407
-379
-353
-335
Net Income (Continuing Operations)
578
1,077
964
1,063
1,276
765
2,227
2,345
2,351
2,470
2,470
539
673
602
593
602
Net Income (Discontinued Operations)
--
--
-376
-135
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
578
1,077
589
928
1,276
765
2,227
2,345
2,351
2,470
2,470
539
673
602
593
602
   
Preferred dividends
--
--
--
--
53
90
--
--
--
--
23
--
9
14
--
--
EPS (Basic)
1.98
0.44
1.23
1.94
2.42
1.23
4.06
4.47
4.51
4.97
4.97
1.06
1.33
1.20
1.20
1.24
EPS (Diluted)
1.89
0.42
1.23
1.92
2.39
1.22
4.06
4.46
4.50
4.96
4.97
1.06
1.33
1.20
1.20
1.24
Shares Outstanding (Diluted)
529.0
529.0
478.9
483.5
511.8
548.8
542.6
520.0
517.0
487.0
475.0
502.0
497.0
490.0
484.0
475.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
555
334
1,804
10,171
13,021
5,099
2,850
3,926
9,106
6,554
6,554
9,106
8,067
5,744
5,623
6,554
Money Market Investments
-555
525
6,271
--
643
1,364
1,286
2,344
--
182
182
--
482
537
183
182
Net Loan
18,836
22,926
20,071
23,842
21,867
45,532
55,465
59,292
60,810
64,123
64,123
60,810
58,750
60,147
61,140
64,123
Securities & Investments
--
84
525
1,228
6,385
5,450
6,206
6,221
--
4,991
4,991
--
5,270
4,943
5,014
4,991
Accounts Receivable
127
124
123
2,234
1,692
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
625
661
575
553
499
461
483
534
538
654
654
538
572
607
639
654
Intangible Assets
322
735
315
459
451
444
443
476
475
469
469
475
473
475
472
469
Other Assets
7,034
3,678
7,691
1,406
1,462
2,435
2,384
2,490
2,562
2,367
2,367
2,562
2,525
2,491
2,473
2,367
Total Assets
26,944
29,067
37,376
39,892
46,021
60,785
69,117
75,283
73,491
79,340
79,340
73,491
76,139
74,944
75,544
79,340
   
Total Deposits
16,066
13,344
24,711
28,531
32,093
34,413
39,578
42,155
42,213
44,959
44,959
42,213
42,394
42,568
43,117
44,959
Accounts Payable
1,641
135
265
3,211
3,064
2,209
2,960
3,337
3,412
2,958
2,958
3,412
3,926
3,633
3,036
2,958
Current Portion of Long-Term Debt
3,773
6,740
250
500
--
--
50
284
--
140
140
--
290
262
124
140
Long-Term Debt
864
1,508
2,134
1,735
2,428
17,706
18,287
19,729
17,993
20,474
20,474
17,993
19,230
18,033
18,665
20,474
Other liabilities
-0
1,566
4,416
0
0
0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
22,343
23,292
31,777
33,977
37,585
54,328
60,875
65,505
63,618
68,531
68,531
63,618
65,840
64,496
64,942
68,531
   
Common Stock
0
0
5
5
5
5
5
5
--
5
5
--
6
5
5
5
Preferred Stock
--
--
--
--
1,158
--
--
560
--
560
560
--
560
560
560
560
Retained Earnings
2,432
3,008
2,718
3,047
3,873
3,126
5,243
7,373
--
9,611
9,611
--
8,136
8,629
9,115
9,611
Accumulated other comprehensive income (loss)
45
130
32
-66
-155
-83
-52
-75
--
-68
-68
--
-84
-107
-109
-68
Additional Paid-In Capital
2,123
2,636
2,846
2,939
3,573
3,435
3,508
3,593
--
3,687
3,687
--
3,632
3,650
3,671
3,687
Treasury Stock
--
--
-1
-8
-20
-28
-462
-1,678
--
-2,986
-2,986
--
-1,951
-2,289
-2,640
-2,986
Total Equity
4,600
5,775
5,599
5,916
8,436
6,457
8,242
9,778
9,873
10,809
10,809
9,873
10,299
10,448
10,602
10,809
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
578
1,077
589
928
1,276
765
2,227
2,345
--
2,470
2,470
--
673
602
593
602
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
578
1,077
589
928
1,276
765
2,227
2,345
--
2,470
2,470
--
673
602
593
602
Depreciation, Depletion and Amortization
113
197
235
231
203
172
246
267
--
334
334
--
68
95
84
87
  Change In Receivables
--
--
--
805
542
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-22
--
--
1,173
-546
313
338
349
--
-269
-269
--
617
-318
-585
17
Change In Working Capital
35
-591
48
1,806
-109
112
316
237
--
-521
-521
--
529
-316
-611
-123
Change In DeferredTax
-44
76
-218
-262
-62
113
232
146
--
322
322
--
121
42
-9
168
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
954
962
1,385
1,801
2,289
3,056
577
46
--
912
912
--
101
172
391
248
Cash Flow from Operations
1,636
1,721
2,038
4,504
3,598
4,218
3,598
3,041
--
3,517
3,517
--
1,492
595
448
982
   
Purchase Of Property, Plant, Equipment
-98
--
--
-94
-54
-55
-111
-144
--
-231
-231
--
-59
-58
-60
-54
Sale Of Property, Plant, Equipment
--
--
--
--
1
--
3
1
--
--
-0
--
--
-0
--
--
Purchase Of Business
-323
--
--
-160
--
--
-401
-49
--
--
49
--
--
49
--
--
Sale Of Business
--
--
--
70
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11
-73
-153
-119
-2,955
-5,661
-2,511
-1,932
--
-441
-441
--
-121
-22
-192
-106
Sale Of Investment
7,329
8,957
8,445
37
4,894
2,095
1,720
1,794
--
1,452
1,452
--
1,028
269
94
61
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,310
-2,024
-1,595
-6,131
-6,161
-5,068
-8,110
-5,693
--
-3,163
-3,163
--
2,625
-1,393
-1,134
-3,261
   
Net Issuance of Stock
--
--
-1
-7
522
-7
-413
-1,190
--
-1,283
-1,283
--
-256
-338
-344
-345
Net Issuance of Preferred Stock
--
--
--
--
1,225
-1,225
--
560
--
--
--
--
--
--
--
--
Net Issuance of Debt
-701
3,852
-3,279
-657
194
-7,144
-2,356
2,319
--
2,525
2,525
--
1,514
-1,276
477
1,810
Cash Flow for Dividends
--
-500
-879
-117
-101
-845
-110
-209
--
-399
-399
--
-79
-108
-107
-105
Other Financing
3,128
-2,731
11,618
3,816
3,573
2,149
5,142
2,248
--
2,773
2,773
--
187
197
539
1,850
Cash Flow from Financing
2,426
621
7,459
3,035
5,412
-7,072
2,263
3,728
--
3,616
3,616
--
1,366
-1,525
565
3,210
   
Net Change in Cash
-249
318
7,902
1,384
2,850
-7,922
-2,249
1,076
--
3,970
3,970
--
5,483
-2,323
-121
931
Free Cash Flow
1,538
1,721
2,038
4,411
3,544
4,163
3,487
2,897
--
3,286
3,286
--
1,433
537
388
928
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Nov05 Nov06 Nov07 Nov08 Nov09 Nov10 Nov11 Nov12 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

DFS Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide