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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  41.70 
EBITDA Growth (%) 0.00  0.00  18.10 
EBIT Growth (%) 0.00  0.00  -56.40 
Free Cash Flow Growth (%) 0.00  0.00  -27.20 
Book Value Growth (%) 0.00  0.00  137.80 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial 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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
5.02
8.62
12.85
15.32
3.12
3.45
3.59
3.91
4.37
EBITDA per Share ($)
--
0.21
0.66
1.21
1.53
1.76
0.35
0.34
0.44
0.40
0.58
EBIT per Share ($)
--
--
0.25
0.50
0.40
0.24
0.07
0.04
0.09
-0.01
0.12
Earnings per Share (diluted) ($)
--
0.17
0.11
0.19
0.23
-0.12
0.03
-0.03
0.03
-0.11
-0.01
Free Cashflow per Share ($)
--
0.05
0.43
1.26
1.33
1.15
0.27
0.24
0.32
0.33
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
0.22
6.16
8.28
22.02
23.61
9.93
21.22
22.02
22.70
23.61
Month End Stock Price ($)
--
--
63.01
114.82
216.83
210.38
178.30
246.06
216.83
184.94
166.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
3.60
2.82
1.51
-0.59
1.42
-0.74
0.59
-2.00
-0.15
Return on Assets %
--
--
2.14
1.92
1.13
-0.45
0.93
-0.56
0.47
-1.56
-0.11
Return on Capital - Joel Greenblatt %
--
--
30.12
37.72
17.44
7.85
12.73
5.89
13.10
-0.80
12.80
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
78.48
--
84.40
87.09
86.73
86.83
86.45
86.41
87.06
86.80
86.98
Operating Margin %
-2.79
--
4.95
5.85
3.13
1.59
2.23
1.18
2.56
-0.16
2.65
Net Margin %
-3.31
--
2.28
2.22
1.75
-0.76
1.03
-0.86
0.85
-2.84
-0.19
   
Total Equity to Total Asset
0.06
--
0.72
0.66
0.78
0.77
0.66
0.81
0.78
0.78
0.77
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
--
0.94
0.86
0.65
0.60
0.23
0.16
0.14
0.14
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
73.91
--
77.85
76.43
72.15
68.59
50.94
48.39
61.49
63.20
59.17
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.22
--
0.16
0.13
0.13
0.13
0.14
0.14
0.13
0.13
0.13
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
120
--
522
972
1,529
1,847
364
393
447
473
534
Cost of Goods Sold
26
--
81
126
203
243
49
53
58
62
70
Gross Profit
94
--
441
847
1,326
1,604
314
340
389
411
464
Gross Margin %
78.48
--
84.40
87.09
86.73
86.83
86.45
86.41
87.06
86.80
86.98
   
Selling, General, &Admin. Expense
46
--
240
453
748
923
179
195
222
241
265
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
39
--
132
257
396
469
96
106
113
121
129
EBITDA
8
20
69
137
182
212
40
38
54
49
70
   
Depreciation, Depletion and Amortization
12
20
43
80
135
183
32
34
43
50
56
Other Operating Charges
-12
--
-43
-80
-135
-183
-32
-34
-43
-50
-56
Operating Income
-3
--
26
57
48
29
8
5
11
-1
14
Operating Margin %
-2.79
--
4.95
5.85
3.13
1.59
2.23
1.18
2.56
-0.16
2.65
   
Interest Income
0
--
--
1
3
4
1
1
1
1
1
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
-0
--
--
--
-0
-0
Pre-Tax Income
-3
--
23
57
49
34
8
5
13
0
15
Tax Provision
-1
--
-11
-36
-22
-47
-4
-8
-9
-14
-16
Tax Rate %
-27.14
--
48.08
62.16
45.62
--
52.39
170.18
71.48
5,183.59
106.10
Net Income (Continuing Operations)
-4
--
12
22
27
-14
4
-3
4
-13
-1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4
--
12
22
27
-14
4
-3
4
-13
-1
Net Margin %
-3.31
--
2.28
2.22
1.75
-0.76
1.03
-0.86
0.85
-2.84
-0.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.17
0.15
0.21
0.24
-0.12
0.03
-0.03
0.03
-0.11
-0.01
EPS (Diluted)
--
0.17
0.11
0.19
0.23
-0.12
0.03
-0.03
0.03
-0.11
-0.01
Shares Outstanding (Diluted)
--
92.1
104.1
112.8
118.9
122.2
116.6
113.9
124.5
121.0
122.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
90
93
339
270
803
645
263
1,396
803
509
645
  Marketable Securities
--
--
238
479
1,526
1,722
611
876
1,526
1,797
1,722
Cash, Cash Equivalents, Marketable Securities
90
93
578
750
2,329
2,367
873
2,272
2,329
2,306
2,367
Accounts Receivable
24
58
111
204
302
347
204
209
302
329
347
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7
21
37
66
124
156
87
91
124
145
156
Total Current Assets
121
172
726
1,019
2,755
2,871
1,164
2,572
2,755
2,780
2,871
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
44
89
180
284
489
623
320
467
489
459
623
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
47
95
192
328
605
796
481
553
605
688
796
  Accumulated Depreciation
-21
-38
-77
-142
-244
-320
-188
-217
-244
-282
-320
Property, Plant and Equipment
26
57
115
187
362
476
293
337
362
407
476
Intangible Assets
0
5
20
148
194
328
189
194
194
330
328
Other Long Term Assets
1
4
13
29
42
46
42
42
42
45
46
Total Assets
149
238
874
1,382
3,353
3,721
1,688
3,144
3,353
3,562
3,721
   
  Accounts Payable
5
2
28
54
67
91
75
70
67
80
91
  Total Tax Payable
1
0
--
9
11
13
10
9
11
9
13
  Other Accrued Expenses
18
38
59
95
172
152
96
131
172
133
152
Accounts Payable & Accrued Expenses
24
40
87
158
250
255
181
210
250
222
255
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
25
65
140
258
392
481
331
336
392
480
481
Other Current Liabilities
0
-0
--
0
--
0
--
--
--
--
0
Total Current Liabilities
49
105
227
415
642
736
512
546
642
701
736
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
7
19
28
15
24
23
16
15
24
24
Other Long-Term Liabilities
89
90
4
31
67
86
42
51
67
75
86
Total Liabilities
139
202
249
474
723
846
577
613
723
801
846
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
15
16
--
--
--
--
--
--
--
--
--
Retained Earnings
-20
-5
7
29
56
41
55
52
56
42
41
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
14
25
618
879
2,573
2,833
1,056
2,479
2,573
2,718
2,833
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9
36
625
908
2,629
2,875
1,111
2,531
2,629
2,761
2,875
Total Equity to Total Asset
0.06
--
0.72
0.66
0.78
0.77
0.66
0.81
0.78
0.78
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-4
15
12
22
27
-14
4
-3
4
-13
-1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4
15
12
22
27
-14
4
-3
4
-13
-1
Depreciation, Depletion and Amortization
12
20
43
80
135
183
32
34
43
50
56
  Change In Receivables
-10
-36
-55
-91
-103
-153
9
-8
-95
-27
-23
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-4
-14
-8
-11
-10
-8
4
3
-12
-4
  Change In Payables And Accrued Expense
9
15
47
113
118
125
28
49
49
-11
38
Change In Working Capital
7
9
47
114
120
96
43
51
-7
39
13
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
11
31
51
155
201
45
45
42
53
60
Cash Flow from Operations
21
54
133
267
436
466
124
126
82
129
128
   
Purchase Of Property, Plant, Equipment
-13
-50
-89
-125
-278
-326
-93
-83
-57
-89
-96
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-4
-7
-57
-19
-109
-6
--
-19
-85
-5
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-251
-444
-1,494
-2,624
-99
-386
-851
-738
-650
Sale Of Investment
--
--
12
59
180
1,245
51
119
-60
465
722
Net Intangibles Purchase And Sale
--
--
--
--
-19
-19
-6
-9
-4
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-56
-338
-433
-1,358
-1,555
-150
-360
-714
-448
-33
   
Issuance of Stock
Repurchase of Stock
-1
-0
-0
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
5
5
--
--
5
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
4
184
35
1,392
1,408
6
1,359
15
16
19
Cash Flow from Financing
1
4
452
97
1,454
1,468
25
1,366
39
24
40
   
Net Change in Cash
9
3
246
-69
533
382
-2
1,134
-593
-294
136
Free Cash Flow
8
4
44
142
158
140
31
28
40
40
32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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Change log: 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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