European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2.5 | -2.4 | 4.3 |
| EBITDA Growth (%) | 4.4 | -7.1 | 10.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -42.5 |
| Book Value Growth (%) | 8.8 | 18.5 | 11.4 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.00 |
3.08 |
3.41 |
3.35 |
4.09 |
4.45 |
3.65 |
3.41 |
3.83 |
3.84 |
3.92 |
0.93 |
1.01 |
0.95 |
0.95 |
1.01 |
| EBITDA per Share | 0.73 |
0.64 |
1.06 |
1.27 |
1.64 |
1.88 |
1.24 |
0.61 |
1.26 |
1.29 |
1.31 |
0.28 |
0.38 |
0.32 |
0.31 |
0.30 |
| Free Cashflow per Share | 0.01 |
0.50 |
0.52 |
1.37 |
1.43 |
-- |
1.12 |
-0.12 |
1.86 |
0.88 |
0.50 |
0.04 |
-0.29 |
0.45 |
0.67 |
-0.33 |
| Earnings per Share ($) | 0.35 |
0.21 |
0.55 |
0.95 |
1.97 |
1.05 |
0.68 |
0.38 |
0.70 |
0.69 |
0.69 |
0.15 |
0.20 |
0.19 |
0.15 |
0.15 |
| Dividends Per Share | 0.05 |
0.07 |
0.09 |
0.14 |
0.20 |
0.22 |
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
| Book Value per Share | 3.27 |
3.21 |
3.40 |
3.89 |
3.05 |
3.51 |
4.37 |
5.21 |
6.28 |
6.84 |
6.95 |
6.24 |
6.47 |
6.75 |
6.81 |
6.95 |
| Month End Stock Price | 11.84 |
11.96 |
14.67 |
19.34 |
25.55 |
16.17 |
18.82 |
17.11 |
11.26 |
14.36 |
17.69 |
14.37 |
12.93 |
12.79 |
14.36 |
17.69 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 10.60 |
6.50 |
16.30 |
24.50 |
64.50 |
29.80 |
15.50 |
7.30 |
11.20 |
9.70 |
8.40 |
9.20 |
12.00 |
10.40 |
8.80 |
8.40 |
| Return on Assets % | 1.00 |
0.60 |
1.50 |
2.50 |
5.70 |
2.30 |
1.00 |
0.50 |
0.80 |
0.70 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
| Debt to Equity | 0.40 |
0.29 |
0.27 |
0.08 |
0.24 |
0.22 |
0.30 |
0.32 |
0.26 |
0.17 |
0.17 |
0.24 |
0.22 |
0.19 |
0.17 |
0.17 |
| Operating Margin % | 17.40 |
15.30 |
26.50 |
34.30 |
37.10 |
39.40 |
30.20 |
14.20 |
29.60 |
29.60 |
25.50 |
26.30 |
33.60 |
29.90 |
28.30 |
25.50 |
| Net Margin % | 11.50 |
6.80 |
16.20 |
28.50 |
48.20 |
23.50 |
18.60 |
11.10 |
18.30 |
18.90 |
15.90 |
16.40 |
21.40 |
20.50 |
17.30 |
15.90 |
| Debt to Revenue | 0.43 |
0.30 |
0.27 |
0.09 |
0.18 |
0.17 |
0.36 |
0.49 |
0.43 |
0.33 |
1.26 |
1.68 |
1.55 |
1.47 |
1.34 |
1.26 |
| Interest Exp. to Revenue % | 17.84 |
22.28 |
28.16 |
33.28 |
32.98 |
32.33 |
29.43 |
37.39 |
36.63 |
36.01 |
36.19 |
36.50 |
35.59 |
36.40 |
35.58 |
36.19 |
| Asset Turnover | 0.09 |
0.09 |
0.09 |
0.09 |
0.12 |
0.10 |
0.06 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-120 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.14 |
0.35 |
0.16 |
0.14 |
0.10 |
0.21 |
0.35 |
0.63 |
0.34 |
0.33 |
0.37 |
0.39 |
0.28 |
0.31 |
0.36 |
0.37 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 729 |
936 |
1,257 |
1,434 |
1,647 |
1,665 |
1,245 |
1,325 |
1,725 |
1,764 |
1,799 |
434 |
458 |
439 |
433 |
469 |
| Non Interest Income | 3,358 |
3,266 |
3,207 |
2,875 |
3,347 |
3,485 |
2,986 |
2,751 |
2,984 |
3,135 |
3,207 |
755 |
829 |
767 |
784 |
827 |
| Revenue | 4,087 |
4,202 |
4,464 |
4,309 |
4,994 |
5,150 |
4,231 |
4,076 |
4,709 |
4,899 |
5,006 |
1,189 |
1,287 |
1,206 |
1,217 |
1,296 |
| Selling, General, &Admin. Expense | 1,910 |
2,061 |
2,080 |
1,808 |
2,011 |
1,910 |
1,941 |
2,296 |
2,180 |
2,264 |
2,338 |
590 |
558 |
544 |
572 |
664 |
| Credit Losses Provision | -- |
-- |
-- |
-- |
-- |
-- |
38.00 |
27.00 |
18.00 |
16.00 |
22.00 |
-- |
4.00 |
10.00 |
2.00 |
6.00 |
| Other Expenses | 1,183 |
1,270 |
991 |
868 |
974 |
1,060 |
817 |
1,027 |
964 |
973 |
979 |
238 |
245 |
241 |
249 |
244 |
| Earnings Before DDA | 994 |
871 |
1,393 |
1,633 |
2,009 |
2,180 |
1,435 |
726 |
1,547 |
1,646 |
1,667 |
361 |
480 |
411 |
394 |
382 |
| Depreciation, Depletion and Amortization | 284 |
226 |
208 |
157 |
156 |
152 |
159 |
146 |
155 |
196 |
199 |
48.00 |
48.00 |
50.00 |
50.00 |
51.00 |
| Operating Income | 710 |
645 |
1,185 |
1,476 |
1,853 |
2,028 |
1,276 |
580 |
1,392 |
1,450 |
1,468 |
313 |
432 |
361 |
344 |
331 |
| Net Income | 472 |
286 |
725 |
1,227 |
2,407 |
1,212 |
787 |
454 |
864 |
928 |
939 |
195 |
275 |
247 |
211 |
206 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
45.00 |
53.00 |
-- |
14.00 |
9.00 |
22.00 |
8.00 |
| Earnings per Share ($) | 0.35 |
0.21 |
0.55 |
0.95 |
1.97 |
1.05 |
0.68 |
0.38 |
0.70 |
0.69 |
0.69 |
0.15 |
0.20 |
0.19 |
0.15 |
0.15 |
| Total Shares Outstanding | 1,364 |
1,365 |
1,308 |
1,286 |
1,222 |
1,157 |
1,160 |
1,194 |
1,229 |
1,275 |
1,282 |
1,273 |
1,274 |
1,275 |
1,281 |
1,282 |
| Balance Sheet | Annuals (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 | 2,832 |
2,778 |
2,330 |
4,507 |
6,764 |
5,442 |
26,614 |
27,680 |
8,679 |
12,663 |
33,828 |
33,699 |
30,812 |
33,564 |
12,663 |
33,828 |
| Money Market Investments | -- |
-- |
-- |
10,862 |
8,803 |
14,685 |
-- |
-- |
-- |
28,469 |
-- | -- |
-- |
-- |
28,469 |
-- |
| Net Loan | 5,765 |
6,842 |
8,523 |
2,364 |
3,487 |
6,085 |
7,452 |
8,910 |
9,882 |
10,726 |
11,300 |
9,812 |
9,839 |
10,102 |
10,726 |
11,300 |
| Securities & Investments | 25,366 |
24,354 |
22,116 |
6,386 |
8,201 |
15,315 |
29,875 |
42,092 |
49,666 |
65,012 |
72,274 |
53,229 |
55,980 |
58,573 |
65,012 |
72,274 |
| Accounts Receivable | 9,137 |
10,323 |
11,600 |
11,577 |
13,039 |
7,888 |
9,187 |
11,650 |
11,302 |
14,358 |
12,921 |
11,795 |
12,272 |
12,521 |
14,358 |
12,921 |
| Property, Plant and Equipment | 956 |
903 |
797 |
602 |
617 |
661 |
641 |
624 |
685 |
675 |
681 |
684 |
677 |
672 |
675 |
681 |
| Intangible Assets | 979 |
964 |
952 |
419 |
525 |
528 |
528 |
631 |
1,487 |
1,937 |
1,533 |
1,480 |
1,469 |
1,451 |
1,937 |
1,533 |
| Other Assets | 831 |
969 |
1,033 |
12,275 |
850 |
1,071 |
1,134 |
981 |
26,852 |
-203 |
787 |
783 |
767 |
775 |
-203 |
787 |
| Total Assets | 45,866 |
47,133 |
47,351 |
48,992 |
42,286 |
51,675 |
75,431 |
92,568 |
108,553 |
133,637 |
133,324 |
111,482 |
111,816 |
117,658 |
133,637 |
133,324 |
| Total Deposits | 8,308 |
11,118 |
14,108 |
11,020 |
13,822 |
23,841 |
38,820 |
50,590 |
60,854 |
79,377 |
82,424 |
62,259 |
66,257 |
68,756 |
79,377 |
82,424 |
| Accounts Payable | 29,999 |
28,985 |
26,219 |
22,443 |
22,212 |
21,356 |
30,026 |
33,746 |
37,984 |
43,039 |
39,493 |
38,886 |
34,450 |
37,661 |
43,039 |
39,493 |
| Current Portion of Long-Term Debt | 996 |
663 |
672 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 772 |
585 |
514 |
388 |
899 |
883 |
1,512 |
2,006 |
2,001 |
1,632 |
1,631 |
2,000 |
1,999 |
1,776 |
1,632 |
1,631 |
| Other liabilities | 1,330 |
1,396 |
1,388 |
10,133 |
1,621 |
1,534 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 41,405 |
42,747 |
42,901 |
43,984 |
38,554 |
47,614 |
70,358 |
86,342 |
100,839 |
124,048 |
123,548 |
103,145 |
102,706 |
108,193 |
124,048 |
123,548 |
| Common Stock | 14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
865 |
866 |
394 |
863 |
864 |
865 |
866 |
| Retained Earnings | 3,125 |
3,258 |
3,847 |
4,901 |
5,776 |
6,735 |
7,243 |
7,409 |
7,978 |
8,554 |
8,674 |
8,097 |
8,280 |
8,442 |
8,554 |
8,674 |
| Additional Paid-In Capital | 1,749 |
1,769 |
1,827 |
1,868 |
2,107 |
2,214 |
2,298 |
3,034 |
3,826 |
3,881 |
3,911 |
3,842 |
3,870 |
3,890 |
3,881 |
3,911 |
| Treasury Stock | -319 |
-591 |
-1,124 |
-1,739 |
-4,148 |
-4,349 |
-4,291 |
-4,247 |
-4,113 |
-4,024 |
-3,990 |
-4,087 |
-4,072 |
-4,058 |
-4,024 |
-3,990 |
| Total Equity | 4,461 |
4,386 |
4,450 |
5,008 |
3,732 |
4,061 |
5,073 |
6,226 |
7,714 |
9,589 |
9,776 |
8,337 |
9,110 |
9,465 |
9,589 |
9,776 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 472 |
286 |
725 |
1,227 |
2,407 |
1,212 |
787 |
454 |
864 |
928 |
939 |
195 |
275 |
247 |
211 |
206 |
| Depreciation, Depletion and Amortization | 284 |
226 |
208 |
157 |
156 |
152 |
159 |
146 |
155 |
196 |
199 |
48.00 |
48.00 |
50.00 |
50.00 |
51.00 |
| Cash Flow from Others | -749 |
174 |
-258 |
376 |
-817 |
-1,362 |
491 |
-609 |
1,445 |
142 |
-338 |
-145 |
-653 |
308 |
632 |
-625 |
| Cash Flow from Operations | 7.00 |
686 |
675 |
1,760 |
1,746 |
2.00 |
1,437 |
-9.00 |
2,464 |
1,266 |
800 |
98.00 |
-330 |
605 |
893 |
-368 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-140 |
-129 |
-180 |
-148 |
-155 |
-42.00 |
-34.00 |
-31.00 |
-41.00 |
-49.00 |
| Cash Flow from Acquisitions | -374 |
-- |
-- |
-- |
-119 |
-5.00 |
-- |
-44.00 |
54.00 |
-80.00 |
-80.00 |
-- |
-- |
-- |
-80.00 |
-- |
| Cash Flow from Investing | -3,688 |
-2,558 |
-3,368 |
-3,240 |
367 |
-10,901 |
-14,057 |
-15,410 |
-8,667 |
-16,260 |
-20,575 |
-3,720 |
-2,768 |
-2,354 |
-7,418 |
-8,035 |
| Net Issuance of Stock | 2.00 |
-332 |
-582 |
-615 |
-2,328 |
-219 |
-- |
543 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
863 |
469 |
394 |
470 |
-1.00 |
-- |
-- |
| Net Issuance of Debt | 388 |
-512 |
-47.00 |
-68.00 |
506 |
-20.00 |
667 |
496 |
-116 |
-82.00 |
-383 |
-1.00 |
-2.00 |
-204 |
125 |
-302 |
| Cash Flow for Dividends | -68.00 |
-101 |
-116 |
-173 |
-1,500 |
-253 |
-279 |
-288 |
-295 |
-337 |
-358 |
-77.00 |
-77.00 |
-98.00 |
-85.00 |
-98.00 |
| Other Financing | 3,077 |
2,810 |
2,990 |
4,938 |
3,466 |
10,069 |
15,031 |
11,358 |
10,362 |
18,534 |
20,184 |
1,421 |
4,002 |
2,486 |
10,625 |
3,071 |
| Cash Flow from Financing | 3,399 |
1,865 |
2,245 |
4,082 |
144 |
9,577 |
15,419 |
12,109 |
9,951 |
18,978 |
19,912 |
1,737 |
4,393 |
2,183 |
10,665 |
2,671 |
| Net Change in Cash | -282 |
-7.00 |
-448 |
2,602 |
2,257 |
-1,322 |
2,799 |
-3,310 |
3,748 |
3,984 |
137 |
-1,885 |
1,295 |
434 |
4,140 |
-5,732 |
| Free Cash Flow | 7.00 |
686 |
675 |
1,760 |
1,746 |
2.00 |
1,297 |
-138 |
2,284 |
1,118 |
645 |
56.00 |
-364 |
574 |
852 |
-417 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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