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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.8  2.9  4.3 
EBITDA Growth (%) 3.8  10.2  -1 
Free Cash Flow Growth (%) 16.7  41.7 
Book Value Growth (%) 7.8  0.9  -3.1 

*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:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
74.23
81.38
95.65
104
113
122
114
111
124
135
139
33.43
34.73
34.15
35.26
34.55
EBITDA per Share
9.32
9.27
12.81
14.73
16.13
12.89
8.72
12.60
13.73
16.72
16.48
4.29
4.41
4.16
4.16
3.75
Free Cashflow per Share
-3.80
1.57
-4.41
-4.39
-7.07
1.72
0.94
1.03
1.91
2.61
4.11
0.38
2.39
-0.22
-0.32
2.26
Earnings per Share ($)
2.74
2.76
4.72
5.83
6.48
3.60
0.31
3.76
4.57
6.41
5.71
1.65
1.74
1.45
1.39
1.13
Dividends Per Share
0.20
0.22
0.28
0.32
0.46
0.30
0.44
0.44
0.48
0.52
0.69
0.13
0.13
0.28
0.14
0.14
Book Value per Share
24.06
26.47
31.23
37.16
40.68
46.56
43.67
43.98
48.01
46.46
50.83
52.43
46.46
47.54
49.34
50.83
Month End Stock Price
63.98
73.58
89.42
109
112
91.71
55.43
83.49
93.64
89.14
105
89.99
89.14
87.63
89.53
105
RatiosAnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
11.40
10.40
15.10
15.70
15.90
7.70
0.70
8.60
9.50
13.80
8.80
12.40
14.80
12.40
11.20
8.80
Return on Assets %
5.40
4.40
7.10
8.00
8.40
4.40
0.40
4.80
5.30
6.80
4.40
7.20
7.20
6.00
5.60
4.40
Return on Capital - Joel Greenblatt %
16.20
16.00
26.00
28.20
25.40
14.50
5.20
13.00
14.30
17.20
12.00
18.00
18.40
15.20
14.40
12.00
Debt to Equity
0.28
0.45
0.29
0.21
0.21
0.14
0.19
0.14
0.11
0.11
0.14
0.10
0.11
0.16
0.14
0.14
   
Gross Margin %
92.00
92.20
92.10
92.60
93.30
70.70
71.10
72.50
70.00
68.90
62.10
68.70
69.40
68.90
67.50
62.10
Operating Margin %
6.50
5.80
8.40
9.30
9.30
5.50
2.10
5.80
6.10
7.50
5.40
7.70
7.80
6.90
6.50
5.40
Net Margin %
3.70
3.40
4.90
5.60
5.70
3.00
0.30
3.40
3.70
4.80
3.30
4.90
5.00
4.30
3.90
3.30
   
Days Sales Outstanding
42.60
44.70
41.00
39.70
40.90
41.90
34.90
43.70
42.50
40.20
41.10
39.90
38.90
40.30
42.60
41.10
Days Inventory
46.20
47.40
39.40
47.00
52.70
14.30
13.10
14.90
13.50
12.10
11.90
12.30
11.90
12.60
11.50
11.90
Inventory Turnover
7.90
7.70
9.30
7.80
6.90
25.50
27.90
24.50
27.00
30.20
7.60
7.40
7.60
7.20
7.90
7.60
   
Debt to Revenue
0.09
0.15
0.10
0.08
0.08
0.05
0.07
0.06
0.04
0.04
0.21
0.16
0.15
0.22
0.20
0.21
COGS to Revenue
0.08
0.08
0.08
0.07
0.07
0.29
0.29
0.27
0.30
0.31
0.32
0.31
0.31
0.31
0.32
0.32
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
0.04
Interest Exp. to Revenue %
-0.53
-0.47
-0.47
-0.32
-0.15
-0.14
-0.17
-0.20
-0.20
-0.09
-0.08
-0.11
-0.20
-0.09
-0.16
-0.08
   
Asset Turnover
1.46
1.29
1.44
1.42
1.47
1.48
1.46
1.40
1.44
1.43
0.34
0.37
0.37
0.35
0.36
0.34
Buyback Ratio
-9.80
-13.70
-6.80
-8.00
-5.70
-9.60
-41.80
-7.90
-7.40
-6.30
-46.50
-9.80
-8.20
-6.50
-5.30
-46.50
Dividend Payout Ratio
0.07
0.08
0.06
0.06
0.07
0.08
1.40
0.12
0.11
0.08
0.12
0.08
0.08
0.19
0.10
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
22,487
24,710
29,363
32,294
35,214
37,953
35,497
34,734
39,304
42,680
43,860
10,564
11,008
10,792
11,107
10,953
Cost of Goods Sold
1,803
1,918
2,314
2,390
2,343
11,111
10,243
9,549
11,804
13,271
13,839
3,308
3,363
3,360
3,606
3,510
Gross Profit
20,684
22,792
27,049
29,904
32,871
26,842
25,254
25,185
27,500
29,409
29,381
7,256
7,645
7,432
7,501
6,803
   
Selling, General, &Admin. Expense
9,778
10,728
11,963
12,571
13,740
16,643
16,196
16,386
17,738
18,586
19,029
4,649
4,708
4,721
4,763
4,837
Earnings Before DDA
2,822
2,815
3,933
4,562
5,018
4,021
2,722
3,956
4,351
5,299
5,212
1,356
1,399
1,315
1,310
1,188
   
Depreciation, Depletion and Amortization
1,351
1,375
1,462
1,548
1,742
1,946
1,975
1,958
1,973
2,113
2,307
543
543
573
592
599
   
Operating Income
1,471
1,440
2,471
3,014
3,276
2,075
747
1,998
2,378
3,186
2,905
813
856
742
718
589
Interest Income/Expense
-118
-116
-139
-104
-53.00
-54.00
-59.00
-71.00
-77.00
-39.00
-59.00
-12.00
-22.00
-10.00
-18.00
-9.00
Net Income
830
838
1,449
1,806
2,016
1,125
98.00
1,184
1,452
2,032
1,808
521
550
459
438
361
   
Earnings per Share ($)
2.74
2.76
4.72
5.83
6.48
3.60
0.31
3.76
4.57
6.41
5.71
1.65
1.74
1.45
1.39
1.13
Total Shares Outstanding
303
304
307
310
311
312
312
314
317
317
317
316
317
316
315
317
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
538
1,046
1,039
1,937
1,569
1,539
2,292
1,952
2,328
2,843
3,372
2,040
2,843
2,743
2,517
3,372
Accounts Receivable
2,627
3,027
3,297
3,516
3,942
4,359
3,391
4,163
4,581
4,704
4,950
4,635
4,704
4,780
5,202
4,950
Inventory
228
249
250
308
338
435
367
389
437
440
460
447
440
465
456
460
Other Current Assets
548
648
683
703
780
911
1,066
780
939
1,069
963
1,076
1,069
889
984
963
Total Current Assets
3,941
4,970
5,269
6,464
6,629
7,244
7,116
7,284
8,285
9,056
9,745
8,198
9,056
8,877
9,159
9,745
   
Property, Plant and Equipment
8,700
9,037
9,643
10,770
12,636
13,478
13,417
14,385
15,543
17,248
18,328
16,843
17,248
17,866
18,349
18,328
Intangible Assets
1,063
4,000
4,220
4,107
4,735
4,084
3,400
2,200
2,326
2,387
2,765
2,419
2,387
2,734
2,757
2,765
Other Long Term Assets
1,681
1,127
1,272
1,349
--
827
311
1,033
1,231
1,212
992
1,292
1,212
1,214
1,047
992
Total Assets
15,385
19,134
20,404
22,690
24,000
25,633
24,244
24,902
27,385
29,903
31,830
28,752
29,903
30,691
31,312
31,830
   
Accounts Payable
4,195
5,597
6,104
5,315
4,789
4,866
3,871
4,383
4,864
4,957
4,848
4,733
4,957
4,692
4,827
4,848
Current Portion of Long-Term Debt
308
750
369
850
639
502
653
262
18.00
417
251
419
417
117
1.00
251
Other Current Liabilities
-1,168
-1,615
-1,739
-692
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,335
4,732
4,734
5,473
5,428
5,368
4,524
4,645
4,882
5,374
5,099
5,152
5,374
4,809
4,828
5,099
   
Long-Term Debt
1,709
2,837
2,427
1,592
2,007
1,506
1,930
1,668
1,667
1,250
1,991
1,251
1,250
2,242
2,241
1,991
Other Long-Term Liabilities
3,053
3,529
3,655
4,114
3,909
4,233
4,164
4,778
5,616
8,552
8,628
5,780
8,552
8,616
8,700
8,628
Total Liabilities
8,097
11,098
10,816
11,179
11,344
11,107
10,618
11,091
12,165
15,176
15,718
12,183
15,176
15,667
15,769
15,718
   
Common Stock
30.00
30.00
30.00
31.00
31.00
31.00
31.00
31.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
32.00
Retained Earnings
6,250
7,001
8,363
10,068
11,970
13,002
12,919
13,966
15,266
17,134
18,216
16,584
17,134
17,505
17,899
18,216
Additional Paid-In Capital
1,088
1,079
1,241
1,468
1,689
1,922
2,053
2,261
2,484
2,595
2,623
2,574
2,595
2,612
2,635
2,623
Treasury Stock
-50.00
-28.00
-29.00
-32.00
-4.00
-4.00
-4.00
-7.00
-12.00
-81.00
-49.00
-138
-81.00
-278
-253
-49.00
Total Equity
7,288
8,036
9,588
11,511
12,656
14,526
13,626
13,811
15,220
14,727
16,112
16,569
14,727
15,024
15,543
16,112
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
830
838
1,449
1,806
2,016
1,125
98.00
1,184
1,452
2,032
1,808
521
550
459
438
361
Depreciation, Depletion and Amortization
1,351
1,375
1,462
1,548
1,742
1,946
1,975
1,958
1,973
2,113
2,307
543
543
573
592
599
Cash Flow from Others
-310
807
206
322
-195
413
680
-4.00
616
690
679
-215
725
-129
-215
298
Cash Flow from Operations
1,871
3,020
3,117
3,676
3,563
3,484
2,753
3,138
4,041
4,835
4,794
849
1,818
903
815
1,258
   
Investment for Property, Plant & Equipement
-3,022
-2,542
-4,472
-5,036
-5,764
-2,947
-2,459
-2,816
-3,434
-4,007
-3,491
-729
-1,061
-972
-916
-542
Cash Flow from Acquisitions
--
-2,392
-110
64.00
-1,242
-4.00
-3.00
--
-96.00
-116
-485
--
-2.00
-483
--
--
Cash Flow from Investing
-1,490
-3,662
-2,348
-2,454
-4,124
-2,897
-2,383
-2,781
-3,419
-4,049
-3,877
-724
-1,009
-1,443
-908
-517
   
Net Issuance of Stock
-105
-64.00
99.00
144
115
108
41.00
94.00
108
-69.00
-118
--
128
-216
-30.00
--
Net Issuance of Debt
--
--
--
--
--
-639
499
-653
-262
-29.00
573
-10.00
-1.00
690
-116
--
Cash Flow for Dividends
-60.00
-66.00
-84.00
-97.00
-110
-124
-137
-138
-151
-164
-173
-41.00
-41.00
-44.00
-44.00
-44.00
Other Financing
-9.00
1,280
-791
-371
188
38.00
-3.00
5.00
18.00
18.00
149
53.00
-72.00
-5.00
55.00
171
Cash Flow from Financing
-174
1,150
-776
-324
193
-617
400
-692
-287
-244
431
2.00
14.00
425
-135
127
   
Net Change in Cash
207
508
-7.00
898
-368
-30.00
753
-340
376
515
1,332
144
803
-100.00
-226
855
   
Free Cash Flow
-1,151
478
-1,355
-1,360
-2,201
537
294
322
607
828
1,303
120
757
-69.00
-101
716
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
May03 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
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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
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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
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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
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