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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.8  14.3  -7 
EBITDA Growth (%) 14.2  16  -21 
Free Cash Flow Growth (%) 8.1  6.1  -56 
Book Value Growth (%) 8.5  13.7 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.65
3.54
4.61
6.12
6.82
5.46
4.34
5.99
7.98
7.86
7.65
2.12
1.95
1.83
1.95
1.92
EBITDA per Share
0.60
2.07
2.67
3.73
4.28
2.85
2.10
3.41
4.58
4.05
3.83
1.24
1.12
0.62
1.07
1.02
Free Cashflow per Share
0.29
1.12
1.31
1.80
2.67
1.36
0.64
1.76
1.70
1.12
0.81
0.64
0.17
0.48
-0.17
0.33
Earnings per Share ($)
0.25
1.23
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
2.14
0.73
0.66
0.26
0.63
0.59
Dividends Per Share
0.09
0.39
1.05
1.69
2.24
1.92
0.44
1.66
2.43
3.71
3.76
0.19
0.53
0.24
2.75
0.24
Book Value per Share
2.71
3.55
3.73
4.11
4.31
3.81
4.51
4.53
4.70
5.62
5.98
5.26
5.36
7.75
5.64
5.98
Month End Stock Price
7.78
7.79
11.05
17.77
34.67
15.89
32.56
48.22
29.86
37.86
37.57
31.71
31.51
34.36
37.86
37.57
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.30
34.70
42.10
55.60
57.60
41.60
24.00
39.90
58.20
40.60
39.20
55.60
49.60
13.20
44.80
39.20
Return on Assets %
6.30
23.00
24.60
32.00
33.70
24.40
15.30
19.10
29.00
18.60
18.40
29.20
26.80
8.00
20.40
18.40
Return on Capital - Joel Greenblatt %
18.50
76.60
62.00
79.80
89.50
57.20
34.10
59.20
70.10
51.80
50.40
74.80
63.20
24.00
54.00
50.40
Debt to Equity
0.27
0.17
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.83
0.61
0.60
0.42
0.88
0.83
   
Gross Margin %
39.80
60.30
59.60
62.60
64.50
54.30
51.20
59.90
59.50
57.80
54.60
60.00
59.80
56.80
54.20
54.60
Operating Margin %
27.20
54.00
50.90
55.90
57.50
45.40
39.80
50.60
53.20
46.60
47.40
53.90
52.80
28.80
49.20
47.40
Net Margin %
15.30
34.80
34.00
37.30
36.40
29.00
24.90
30.20
34.30
29.00
30.50
34.40
34.00
14.00
32.20
30.50
   
Days Sales Outstanding
40.80
65.50
34.30
40.50
27.80
10.10
43.00
53.00
47.30
41.20
37.70
41.50
45.00
168
41.40
37.70
Days Inventory
58.20
51.90
87.10
73.90
75.70
74.30
91.30
89.20
86.10
90.00
86.70
76.80
85.20
87.70
87.70
86.70
Inventory Turnover
6.30
7.00
4.20
4.90
4.80
4.90
4.00
4.10
4.20
4.10
1.00
1.20
1.10
1.00
1.00
1.00
   
Debt to Revenue
0.44
0.17
0.29
0.28
0.24
0.27
0.34
0.54
0.40
0.63
2.60
1.52
1.65
1.77
2.55
2.60
COGS to Revenue
0.60
0.40
0.40
0.37
0.36
0.46
0.49
0.40
0.41
0.42
0.45
0.40
0.40
0.43
0.43
0.45
Inventory to Revenue
0.10
0.06
0.10
0.08
0.07
0.09
0.12
0.10
0.10
0.10
0.43
0.34
0.38
0.42
0.41
0.43
Interest Exp. to Revenue %
-1.23
-0.26
-1.35
-0.65
-0.43
-1.05
-2.50
-3.11
-2.62
-2.80
-3.66
-2.24
-2.45
-1.66
-4.82
-3.66
   
Asset Turnover
0.41
0.66
0.72
0.86
0.93
0.84
0.62
0.63
0.85
0.64
0.15
0.21
0.20
0.14
0.16
0.15
Buyback Ratio
--
--
--
--
--
-15.40
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.37
0.32
0.67
0.74
0.90
1.21
0.40
0.92
0.89
1.63
0.41
0.26
0.80
0.94
4.37
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
798
1,716
4,113
5,460
6,086
4,851
3,734
5,150
6,819
6,669
6,486
1,806
1,660
1,552
1,651
1,623
Cost of Goods Sold
481
681
1,660
2,043
2,162
2,219
1,824
2,065
2,763
2,769
2,774
722
668
671
709
727
Gross Profit
318
1,035
2,453
3,418
3,923
2,632
1,911
3,084
4,056
3,852
3,654
1,084
992
882
895
886
   
Selling, General, &Admin. Expense
27.25
29.88
81.13
88.27
98.05
102
78.29
88.31
104
418
417
25.43
25.36
340
26.75
25.37
Earnings Before DDA
290
1,005
2,387
3,329
3,825
2,529
1,808
2,927
3,914
3,435
3,245
1,050
954
529
902
861
   
Depreciation, Depletion and Amortization
73.58
77.75
292
275
328
327
323
323
288
326
339
76.94
78.46
81.26
89.09
90.57
   
Operating Income
217
927
2,095
3,054
3,497
2,202
1,485
2,604
3,625
3,109
2,906
973
876
448
813
770
Interest Income/Expense
-9.80
-4.45
-55.60
-35.25
-25.97
-50.75
-93.18
-160
-179
-187
-205
-40.47
-40.65
-25.80
-79.64
-59.32
Net Income
122
597
1,400
2,038
2,216
1,407
929
1,554
2,336
1,935
1,809
621
564
218
532
495
   
Earnings per Share ($)
0.25
1.23
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
2.14
0.73
0.66
0.26
0.63
0.59
Total Shares Outstanding
485
485
893
893
893
888
860
859
855
848
846
850
849
848
846
846
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
295
591
876
1,303
1,527
779
795
2,269
1,370
2,594
2,667
1,745
1,453
1,538
2,594
2,667
Accounts Receivable
89.24
308
386
606
463
134
440
748
884
752
672
825
821
2,869
752
672
Inventory
76.69
96.94
396
414
448
452
456
505
652
683
692
609
626
646
683
692
Other Current Assets
14.55
17.29
56.05
120
197
189
86.80
181
196
259
329
228
172
237
259
329
Total Current Assets
476
1,014
1,714
2,443
2,636
1,554
1,778
3,703
3,102
4,288
4,360
3,407
3,072
5,290
4,288
4,360
   
Property, Plant and Equipment
1,118
1,217
3,326
3,538
3,568
3,804
3,970
4,095
4,420
5,157
5,349
4,496
4,666
4,856
5,157
5,349
Intangible Assets
109
106
121
118
116
114
114
112
110
372
109
110
110
109
372
109
Other Long Term Assets
228
260
526
277
261
293
201
218
431
567
959
481
525
587
567
959
Total Assets
1,931
2,597
5,688
6,376
6,581
5,764
6,063
8,128
8,063
10,384
10,777
8,494
8,373
10,842
10,384
10,777
   
Accounts Payable
48.32
341
779
809
763
718
592
1,129
943
847
912
908
709
1,054
847
912
Current Portion of Long-Term Debt
60.00
32.31
10.00
10.00
160
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Other Current Liabilities
78.88
87.86
6.35
40.72
3.87
8.96
--
--
39.86
--
--
39.86
39.86
39.86
--
--
Total Current Liabilities
187
461
796
860
927
737
602
1,139
993
857
922
958
758
1,104
857
922
   
Long-Term Debt
289
257
1,162
1,518
1,290
1,280
1,270
2,750
2,736
4,204
4,204
2,736
2,731
2,731
4,204
4,204
Other Long-Term Liabilities
139
158
404
332
515
366
314
348
319
558
593
328
330
430
558
593
Total Liabilities
615
876
2,361
2,710
2,732
2,383
2,187
4,238
4,047
5,619
5,719
4,022
3,820
4,265
5,619
5,719
   
Common Stock
0.80
0.80
1.47
2.95
2.95
8.85
8.85
421
8.85
8.85
8.85
8.85
8.85
8.85
8.85
8.85
Retained Earnings
1,054
1,459
2,648
3,010
3,221
2,917
3,470
3,596
3,852
2,350
2,643
4,017
4,130
4,144
2,350
2,643
Additional Paid-In Capital
266
266
694
773
826
994
1,013
1,035
1,039
3,321
3,334
1,199
1,196
3,319
3,321
3,334
Treasury Stock
-4.67
-4.59
-4.47
-97.01
-175
-514
-603
-623
-898
-919
-931
-760
-789
-903
-919
-931
Total Equity
1,315
1,721
3,326
3,667
3,848
3,381
3,876
3,890
4,015
4,765
5,058
4,472
4,553
6,577
4,765
5,058
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
119
597
1,400
2,038
2,216
1,407
935
1,563
2,344
1,941
1,815
624
565
219
533
497
Depreciation, Depletion and Amortization
73.58
77.75
292
275
328
327
323
323
288
326
339
76.94
78.46
81.26
89.09
90.57
Cash Flow from Others
-1.82
42.77
-48.27
-253
159
-13.30
-294
34.76
-562
-263
-276
19.90
-267
362
-378
6.87
Cash Flow from Operations
191
717
1,644
2,059
2,703
1,721
963
1,921
2,070
2,004
1,878
720
377
662
244
594
   
Investment for Property, Plant & Equipement
-49.83
-172
-471
-456
-316
-517
-415
-409
-613
-1,052
-1,191
-177
-230
-258
-386
-317
Cash Flow from Investing
-49.78
-217
-425
-725
-246
-411
-359
-474
-1,083
-669
-1,162
117
-353
-264
-168
-376
   
Net Issuance of Stock
-0.53
-0.02
-37.71
--
--
-168
-71.90
-0.27
-274
-147
-147
--
-32.90
-99.47
-14.98
--
Net Issuance of Debt
50.00
-60.00
-158
356
-78.60
-160
-10.00
1,480
-15.25
1,467
1,467
--
-5.00
--
1,472
--
Cash Flow for Dividends
-45.35
-191
-854
-1,509
-2,002
-1,711
-377
-1,434
-2,087
-3,144
-3,187
-160
-452
-204
-2,327
-203
Other Financing
-0.32
-7.00
-5.78
-11.32
-7.44
-8.98
1.00
-8.30
1.15
2,102
2,102
0.15
0.15
0.46
2,101
0.26
Cash Flow from Financing
3.80
-258
-1,056
-1,164
-2,088
-2,048
-458
36.61
-2,375
278
235
-160
-489
-303
1,231
-203
   
Net Change in Cash
148
251
165
147
386
-693
55.57
1,420
-1,345
1,611
944
670
-439
78.39
1,302
2.86
   
Free Cash Flow
141
546
1,174
1,604
2,388
1,204
548
1,512
1,457
952
687
543
147
404
-142
278
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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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