European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 38.1 | 16.8 |
| EBITDA Growth (%) | 0 | 14.4 | -50.7 |
| Free Cash Flow Growth (%) | 0 | 232.5 | -75 |
| Book Value Growth (%) | 0 | 29.6 | -3.4 |
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 |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
-- |
-- |
4.50 |
6.00 |
7.36 |
13.00 |
15.37 |
16.63 |
3.81 |
3.82 |
4.08 |
4.25 |
4.48 |
| EBITDA per Share | -- |
-- |
-- |
-- |
-- |
2.94 |
3.27 |
4.43 |
8.12 |
3.65 |
4.46 |
2.49 |
-3.75 |
2.41 |
2.83 |
2.97 |
| Free Cashflow per Share | -- |
-- |
-- |
-- |
-- |
0.08 |
0.22 |
2.24 |
4.98 |
6.83 |
1.55 |
1.53 |
1.71 |
1.89 |
-4.37 |
2.32 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
-- |
0.96 |
2.04 |
2.71 |
5.16 |
3.16 |
3.59 |
1.91 |
-2.74 |
2.48 |
1.93 |
1.92 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
0.42 |
0.50 |
0.60 |
0.88 |
1.10 |
0.22 |
0.22 |
0.22 |
0.33 |
0.33 |
| Book Value per Share | -- |
-- |
-- |
-- |
-- |
15.18 |
20.15 |
22.82 |
37.39 |
40.75 |
40.75 |
42.19 |
38.93 |
41.30 |
41.24 |
40.75 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
61.39 |
69.11 |
74.26 |
85.72 |
134 |
170 |
118 |
124 |
134 |
152 |
170 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
286 |
78.00 |
-- |
3.80 |
10.10 |
11.90 |
13.80 |
7.80 |
18.80 |
18.00 |
-28.00 |
24.00 |
18.80 |
18.80 |
| Return on Assets % | -46.50 |
9.20 |
13.10 |
15.30 |
-24.50 |
2.30 |
7.30 |
8.90 |
10.50 |
5.40 |
14.40 |
14.00 |
-18.80 |
16.80 |
14.40 |
14.40 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
2,517 |
-- |
-- |
-- |
276 |
180 |
141 |
80.70 |
319 |
122 |
-449 |
230 |
288 |
319 |
| Debt to Equity | -- |
-0.46 |
0.59 |
0.13 |
-0.08 |
0.01 |
0.00 |
0.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
75.40 |
77.80 |
79.60 |
80.20 |
79.50 |
79.50 |
79.30 |
79.10 |
78.70 |
80.20 |
79.50 |
| Operating Margin % | -71.60 |
17.70 |
17.00 |
24.80 |
-40.40 |
43.10 |
51.20 |
56.90 |
59.40 |
20.50 |
62.90 |
62.30 |
-102 |
55.70 |
63.20 |
62.90 |
| Net Margin % | -44.70 |
8.60 |
13.50 |
15.40 |
-30.00 |
12.80 |
34.00 |
36.80 |
39.70 |
20.60 |
42.90 |
50.10 |
-71.70 |
60.90 |
45.40 |
42.90 |
| Days Sales Outstanding | -- |
-- |
-- |
31.90 |
25.90 |
85.80 |
55.40 |
39.70 |
38.60 |
47.50 |
75.50 |
41.10 |
43.90 |
45.20 |
96.00 |
75.50 |
| Debt to Revenue | -- |
0.04 |
0.03 |
0.03 |
0.01 |
0.02 |
0.01 |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.25 |
0.22 |
0.20 |
0.20 |
0.21 |
0.20 |
0.21 |
0.21 |
0.21 |
0.20 |
0.20 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-3.04 |
-2.25 |
1.09 |
-1.66 |
-0.89 |
-0.35 |
-- |
-- | -0.27 |
-0.43 |
-- |
-- |
-- |
| Asset Turnover | 1.04 |
1.06 |
0.97 |
1.00 |
0.82 |
0.18 |
0.21 |
0.24 |
0.26 |
0.26 |
0.08 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-2,376 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
0.21 |
0.19 |
0.12 |
0.28 |
0.17 |
0.12 |
-- |
0.09 |
0.17 |
0.17 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,980 |
2,429 |
2,665 |
2,948 |
3,590 |
6,263 |
6,911 |
8,065 |
9,188 |
10,421 |
11,100 |
2,578 |
2,565 |
2,731 |
2,846 |
2,958 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
1,538 |
1,536 |
1,647 |
1,816 |
2,140 |
2,288 |
534 |
537 |
582 |
564 |
605 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
4,725 |
5,375 |
6,418 |
7,372 |
8,281 |
8,812 |
2,044 |
2,028 |
2,149 |
2,282 |
2,353 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
657 |
792 |
1,786 |
1,609 |
1,609 |
1,621 |
1,709 |
1,770 |
358 |
453 |
536 |
387 |
394 |
| Earnings Before DDA | -1,418 |
430 |
453 |
1,450 |
-824 |
4,100 |
3,764 |
4,854 |
5,744 |
2,472 |
2,938 |
1,686 |
-2,523 |
1,611 |
1,892 |
1,958 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
720 |
626 |
1,398 |
226 |
265 |
288 |
333 |
363 |
80.00 |
84.00 |
89.00 |
92.00 |
98.00 |
| Operating Income | -1,418 |
430 |
453 |
730 |
-1,449 |
2,702 |
3,538 |
4,589 |
5,456 |
2,139 |
2,575 |
1,606 |
-2,607 |
1,522 |
1,800 |
1,860 |
| Interest Income/Expense | -- |
-- |
-- |
-89.54 |
-80.66 |
68.00 |
-115 |
-72.00 |
-32.00 |
-- |
-11.00 |
-7.00 |
-11.00 |
-- |
-- |
-- |
| Net Income | -885 |
210 |
360 |
455 |
-1,076 |
804 |
2,353 |
2,966 |
3,650 |
2,144 |
2,386 |
1,292 |
-1,839 |
1,662 |
1,293 |
1,270 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
-- |
0.96 |
2.04 |
2.71 |
5.16 |
3.16 |
3.59 |
1.91 |
-2.74 |
2.48 |
1.93 |
1.92 |
| Total Shares Outstanding | -- |
-- |
-- |
-- |
-- |
1,393 |
1,151 |
1,096 |
707 |
678 |
660 |
676 |
672 |
669 |
669 |
660 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 86.00 |
174 |
135 |
660 |
275 |
5,334 |
4,732 |
4,051 |
3,398 |
2,817 |
2,719 |
2,957 |
2,303 |
2,817 |
2,785 |
2,719 |
| Accounts Receivable | -- |
-- |
-- |
258 |
255 |
1,473 |
1,049 |
878 |
972 |
1,356 |
2,453 |
1,163 |
1,236 |
1,356 |
3,001 |
2,453 |
| Other Current Assets | 781 |
746 |
1,343 |
675 |
1,977 |
4,367 |
3,460 |
3,805 |
4,820 |
7,613 |
1,742 |
6,175 |
7,360 |
7,613 |
1,601 |
1,742 |
| Total Current Assets | 867 |
920 |
1,478 |
1,594 |
2,507 |
11,174 |
9,241 |
8,734 |
9,190 |
11,786 |
6,914 |
10,295 |
10,899 |
11,786 |
7,387 |
6,914 |
| Property, Plant and Equipment | -- |
-- |
-- |
-- |
-- |
1,080 |
1,204 |
1,357 |
1,541 |
1,634 |
1,674 |
1,540 |
1,581 |
1,634 |
1,641 |
1,674 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
21,096 |
21,091 |
22,925 |
23,104 |
23,101 |
23,066 |
23,105 |
23,118 |
23,101 |
23,084 |
23,066 |
| Other Long Term Assets | 1,038 |
1,374 |
1,267 |
1,370 |
1,883 |
1,631 |
745 |
392 |
925 |
3,492 |
3,405 |
1,906 |
3,143 |
3,492 |
3,747 |
3,405 |
| Total Assets | 1,905 |
2,294 |
2,745 |
2,964 |
4,390 |
34,981 |
32,281 |
33,408 |
34,760 |
40,013 |
35,059 |
36,846 |
38,741 |
40,013 |
35,859 |
35,059 |
| Accounts Payable | -- |
-- |
-- |
794 |
814 |
3,583 |
3,334 |
2,169 |
1,704 |
6,301 |
1,803 |
1,939 |
6,205 |
6,301 |
2,057 |
1,803 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
32.34 |
41.28 |
51.00 |
12.00 |
12.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 988 |
1,070 |
1,325 |
566 |
2,427 |
3,531 |
1,096 |
1,317 |
1,747 |
1,653 |
1,736 |
1,648 |
1,649 |
1,653 |
1,690 |
1,736 |
| Total Current Liabilities | 988 |
1,070 |
1,325 |
1,393 |
3,282 |
7,165 |
4,442 |
3,498 |
3,451 |
7,954 |
3,539 |
3,587 |
7,854 |
7,954 |
3,747 |
3,539 |
| Long-Term Debt | -- |
106 |
74.00 |
41.28 |
-- |
55.00 |
44.00 |
32.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 1,357 |
1,348 |
1,220 |
947 |
1,609 |
6,620 |
4,606 |
4,867 |
4,872 |
4,429 |
4,625 |
4,738 |
4,729 |
4,429 |
4,524 |
4,625 |
| Total Liabilities | 2,345 |
2,524 |
2,619 |
2,381 |
4,891 |
13,840 |
9,092 |
8,397 |
8,323 |
12,383 |
8,164 |
8,325 |
12,583 |
12,383 |
8,271 |
8,164 |
| Retained Earnings | -- |
-- |
-- |
-- |
-- |
186 |
2,219 |
4,368 |
6,706 |
7,809 |
7,723 |
8,688 |
6,411 |
7,809 |
7,997 |
7,723 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
21,060 |
21,160 |
20,794 |
19,907 |
19,992 |
19,305 |
20,009 |
19,922 |
19,992 |
19,728 |
19,305 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-35.00 |
-2.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | -440 |
-230 |
126 |
583 |
-501 |
21,141 |
23,189 |
25,011 |
26,437 |
27,630 |
26,895 |
28,521 |
26,158 |
27,630 |
27,588 |
26,895 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
-- |
455 |
-1,076 |
804 |
2,352 |
2,964 |
3,646 |
2,142 |
2,386 |
1,292 |
-1,839 |
1,662 |
1,293 |
1,270 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
720 |
626 |
1,398 |
226 |
265 |
288 |
333 |
363 |
80.00 |
84.00 |
89.00 |
92.00 |
98.00 |
| Cash Flow from Others | -- |
-- |
-- |
-740 |
956 |
-1,671 |
-2,020 |
-538 |
-62.00 |
2,534 |
-1,303 |
-275 |
3,012 |
-382 |
-4,209 |
276 |
| Cash Flow from Operations | -- |
-- |
-- |
435 |
505 |
531 |
558 |
2,691 |
3,872 |
5,009 |
1,446 |
1,097 |
1,257 |
1,369 |
-2,824 |
1,644 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-415 |
-306 |
-241 |
-353 |
-376 |
-425 |
-61.00 |
-108 |
-106 |
-100.00 |
-111 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-1,805 |
-268 |
-3.00 |
-3.00 |
-- |
-3.00 |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-- |
-- |
-263 |
-463 |
554 |
1,830 |
-1,904 |
-2,299 |
-2,414 |
-2,093 |
-964 |
-1,173 |
-471 |
-865 |
416 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
5,654 |
-2,646 |
-1,000 |
-2,024 |
-710 |
-3,708 |
-- |
-461 |
-174 |
-1,253 |
-1,820 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-22.00 |
-54.00 |
-24.00 |
-54.00 |
-6.00 |
-5.00 |
-1.00 |
-- |
-- |
-5.00 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-93.00 |
-318 |
-368 |
-423 |
-595 |
-732 |
-148 |
-148 |
-147 |
-220 |
-217 |
| Other Financing | -- |
-- |
-- |
-36.58 |
-36.65 |
-1,915 |
267 |
-150 |
-803 |
-1,344 |
4,424 |
112 |
49.00 |
-72.00 |
4,427 |
20.00 |
| Cash Flow from Financing | -- |
-- |
-- |
-36.58 |
-36.65 |
3,624 |
-2,751 |
-1,542 |
-3,304 |
-2,655 |
-21.00 |
-37.00 |
-560 |
-393 |
2,949 |
-2,017 |
| Net Change in Cash | -- |
-- |
-- |
135 |
5.26 |
4,704 |
-362 |
-750 |
-1,740 |
-53.00 |
-665 |
100.00 |
-484 |
516 |
-740 |
43.00 |
| Free Cash Flow | -- |
-- |
-- |
435 |
505 |
116 |
252 |
2,450 |
3,519 |
4,633 |
1,021 |
1,036 |
1,149 |
1,263 |
-2,924 |
1,533 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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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| Earnings Yield (Joel Greenblatt) | |
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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 |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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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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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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