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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.1  8.1  -9.8 
EBITDA Growth (%) 10.3  7.6  4.5 
Free Cash Flow Growth (%) 13.7  5.8  -23.1 
Book Value Growth (%) 8.7  -11.1 

*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.
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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 ($)
12.52
12.53
14.28
14.63
16.61
18.92
19.89
22.60
24.79
25.05
22.49
5.95
6.17
6.13
6.80
3.39
EBITDA per Share
2.92
3.30
3.66
2.34
4.12
4.83
5.38
5.60
5.61
6.83
6.01
1.46
1.76
1.72
1.88
0.65
Free Cashflow per Share
1.59
1.98
2.54
2.60
2.26
3.88
4.00
4.96
4.77
4.72
3.72
1.11
1.03
1.87
0.70
0.12
Earnings per Share ($)
1.75
2.06
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
3.29
0.78
1.08
1.21
0.66
0.34
Dividends Per Share
0.97
1.03
1.09
1.16
1.27
1.41
1.56
1.72
1.88
2.01
1.67
0.48
0.51
0.51
0.51
0.14
Book Value per Share
8.32
9.12
9.22
9.15
11.40
11.20
14.77
14.39
15.59
16.79
14.24
16.01
15.42
16.94
16.76
14.24
Month End Stock Price
20.95
22.32
18.87
23.31
26.87
25.54
25.83
22.92
26.91
31.34
35.32
29.33
30.85
32.80
31.34
35.32
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
21.10
22.60
23.40
12.20
20.30
27.90
25.10
20.70
19.30
22.30
9.60
19.60
28.00
28.80
15.60
9.60
Return on Assets %
10.30
11.20
11.60
4.70
9.10
11.50
11.00
7.80
7.80
8.90
5.20
8.00
11.20
12.40
6.40
5.20
Return on Capital - Joel Greenblatt %
32.60
39.60
48.00
19.80
37.00
55.20
47.50
43.60
50.30
60.70
25.60
52.40
70.00
68.40
72.40
25.60
Debt to Equity
0.46
0.47
0.46
0.88
0.69
0.66
0.72
0.85
0.63
0.77
0.31
0.65
0.74
0.60
0.77
0.31
   
Gross Margin %
51.90
54.90
52.40
56.30
55.90
57.30
57.10
58.30
60.00
62.10
54.80
60.60
62.90
62.20
62.50
54.80
Operating Margin %
16.90
19.80
19.50
9.10
17.70
19.30
20.30
17.30
14.80
20.30
11.40
16.70
21.50
20.40
22.30
11.40
Net Margin %
14.00
16.40
15.10
7.60
13.90
16.50
18.70
13.20
12.20
15.00
10.10
13.10
17.60
19.90
9.70
10.10
   
Days Sales Outstanding
61.50
68.60
58.40
68.70
69.70
67.60
77.60
74.60
72.20
69.70
66.30
73.70
62.80
64.70
63.90
66.30
Days Inventory
106
108
87.20
104
94.30
80.30
90.20
79.40
77.10
91.50
101
86.70
88.00
93.90
85.00
101
Inventory Turnover
3.50
3.40
4.20
3.50
3.90
4.50
4.00
4.60
4.70
4.00
0.90
1.00
1.00
1.00
1.10
0.90
   
Debt to Revenue
0.30
0.35
0.30
0.55
0.47
0.39
0.54
0.54
0.40
0.51
1.32
1.76
1.84
1.67
1.89
1.32
COGS to Revenue
0.48
0.45
0.48
0.44
0.44
0.43
0.43
0.42
0.40
0.38
0.45
0.39
0.37
0.38
0.37
0.45
Inventory to Revenue
0.14
0.13
0.11
0.13
0.11
0.09
0.11
0.09
0.09
0.10
0.50
0.38
0.36
0.39
0.35
0.50
Interest Exp. to Revenue %
-0.74
-0.76
-0.69
-1.30
-1.76
-1.11
-1.24
-1.27
-1.15
-1.29
-0.48
-1.16
-1.09
-1.37
-1.51
-0.48
   
Asset Turnover
0.74
0.68
0.77
0.62
0.65
0.70
0.59
0.59
0.65
0.59
0.13
0.15
0.16
0.15
0.16
0.13
Buyback Ratio
-2.70
-4.90
-6.60
-29.30
-34.70
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.55
0.50
0.50
1.04
0.55
0.45
0.42
0.58
0.62
0.54
0.41
0.61
0.47
0.42
0.77
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
19,681
19,680
22,338
22,476
25,914
29,528
30,765
35,167
38,851
39,874
35,795
9,457
9,807
9,773
10,837
5,378
Cost of Goods Sold
9,473
8,884
10,641
9,815
11,422
12,612
13,209
14,665
15,541
15,120
13,827
3,725
3,637
3,698
4,059
2,432
Gross Profit
10,207
10,796
11,697
12,661
14,492
16,916
17,555
20,502
23,311
24,754
21,969
5,732
6,170
6,075
6,778
2,946
   
Selling, General, &Admin. Expense
5,051
4,922
5,496
6,350
7,408
8,436
8,406
10,376
12,757
12,059
10,845
3,000
2,944
2,922
3,193
1,786
Research &Development
1,733
1,697
1,821
2,255
2,506
2,689
2,744
4,038
4,129
4,322
3,663
1,006
1,011
1,164
1,141
346
Earnings Before DDA
4,597
5,187
5,721
3,601
6,433
7,533
8,325
8,712
8,796
10,868
9,584
2,319
2,796
2,749
3,004
1,036
   
Depreciation, Depletion and Amortization
1,274
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
2,461
743
691
760
589
421
   
Operating Income
3,323
3,898
4,362
2,042
4,579
5,694
6,236
6,088
5,752
8,085
7,124
1,576
2,104
1,989
2,415
615
Interest Income/Expense
-146
-149
-154
-292
-456
-327
-382
-448
-445
-513
-429
-109
-107
-134
-163
-25.71
Net Income
2,753
3,236
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
5,265
1,242
1,725
1,943
1,053
545
   
Earnings per Share ($)
1.75
2.06
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
3.29
0.78
1.08
1.21
0.66
0.34
Total Shares Outstanding
1,572
1,571
1,564
1,537
1,560
1,561
1,547
1,556
1,567
1,592
1,586
1,590
1,589
1,594
1,594
1,586
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
1,286
2,059
2,956
1,373
2,821
5,080
9,932
5,451
8,097
15,174
8,517
9,527
11,002
11,505
15,174
8,517
Accounts Receivable
3,313
3,696
3,577
4,231
4,947
5,466
6,542
7,184
7,684
7,613
3,918
7,660
6,768
6,949
7,613
3,918
Inventory
2,738
2,620
2,542
2,806
2,951
2,776
3,265
3,189
3,284
3,792
2,710
3,549
3,518
3,814
3,792
2,710
Other Current Assets
2,952
2,359
2,311
2,871
3,324
3,721
3,575
6,493
4,703
4,743
3,951
4,866
4,969
4,997
4,743
3,951
Total Current Assets
10,290
10,734
11,386
11,282
14,043
17,043
23,314
22,318
23,769
31,323
19,097
25,602
26,257
27,264
31,323
19,097
   
Property, Plant and Equipment
6,282
6,008
6,003
6,946
7,518
7,219
7,619
7,971
7,874
8,063
5,791
7,955
7,831
7,961
8,063
5,791
Intangible Assets
8,539
10,857
9,961
15,853
15,849
15,138
19,492
28,082
25,695
24,362
15,482
25,696
24,340
24,669
24,362
15,482
Other Long Term Assets
1,604
1,168
1,791
2,097
2,304
3,019
1,991
1,092
2,939
3,487
2,316
3,163
3,431
3,364
3,487
2,316
Total Assets
26,715
28,767
29,141
36,178
39,714
42,419
52,417
59,462
60,277
67,235
42,687
62,416
61,860
63,258
67,235
42,687
   
Accounts Payable
3,934
3,546
3,755
5,026
4,933
7,944
7,824
10,868
12,105
10,890
6,501
12,000
11,038
12,061
10,890
6,501
Current Portion of Long-Term Debt
2,537
1,993
2,062
5,401
2,726
2,732
5,190
6,395
3,375
2,391
3,636
4,785
6,083
4,225
2,391
3,636
Other Current Liabilities
1,168
1,287
1,598
1,524
1,445
916
36.10
0.00
-0.00
--
270
-0.00
0.00
--
--
270
Total Current Liabilities
7,640
6,826
7,416
11,951
9,103
11,592
13,049
17,262
15,480
13,280
10,406
16,786
17,120
16,286
13,280
10,406
   
Long-Term Debt
3,452
4,788
4,572
7,010
9,488
8,713
11,266
12,524
12,040
18,085
3,467
11,862
12,004
12,055
18,085
3,467
Other Long-Term Liabilities
2,551
2,828
2,739
3,163
3,344
4,634
5,245
7,288
8,317
9,149
6,226
8,315
8,248
7,903
9,149
6,226
Total Liabilities
13,643
14,442
14,726
22,124
21,935
24,940
29,561
37,074
35,837
40,514
20,098
36,962
37,373
36,244
40,514
20,098
   
Common Stock
3,034
3,240
3,524
--
--
--
--
--
--
11,755
11,615
10,378
10,815
--
11,755
11,615
Retained Earnings
9,691
10,033
10,405
9,569
10,806
13,825
17,054
18,927
20,907
24,151
20,062
21,314
22,228
23,327
24,151
20,062
Additional Paid-In Capital
--
--
--
4,291
6,104
7,444
8,258
8,745
9,817
--
--
--
--
11,419
--
--
Treasury Stock
-230
-221
-212
-195
-1,213
-2,626
-3,310
-3,917
-3,687
-5,591
-6,195
-4,298
-5,013
-4,975
-5,591
-6,195
Total Equity
13,072
14,326
14,415
14,054
17,779
17,480
22,856
22,388
24,440
26,721
22,588
25,454
24,487
27,014
26,721
22,588
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
2,753
3,176
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
5,265
1,242
1,725
1,943
1,053
545
Depreciation, Depletion and Amortization
1,274
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,783
2,461
743
691
760
589
421
Cash Flow from Discontinued Operations
--
--
--
--
--
350
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-281
-56.59
443
2,054
-277
275
-560
1,486
1,198
568
-177
240
-349
817
-139
-505
Cash Flow from Operations
3,746
4,408
5,174
5,329
5,184
7,344
7,275
8,736
8,970
9,314
7,550
2,225
2,067
3,520
1,503
460
   
Investment for Property, Plant & Equipement
-1,247
-1,292
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,616
-453
-425
-531
-386
-274
Cash Flow from Acquisitions
-498
-2,328
-295
-7,923
--
-250
-2,371
-9,433
-673
-1,227
-557
-671
-110
-422
-25.00
--
Cash Flow from Investing
-1,631
-3,923
-720
-11,398
-1,136
-2,087
-3,699
-12,188
261
-6,081
-3,177
-5,013
688
-532
-1,225
-2,108
   
Net Issuance of Stock
-22.58
-345
-1,079
-252
191
-1,082
-826
-867
-77.01
-2,364
-2,302
-988
-734
-1.23
-641
-925
Net Issuance of Debt
-468
806
173
5,651
-544
-1,239
3,734
2,122
-3,977
4,413
5,316
1,345
1,298
-1,908
3,678
2,249
Cash Flow for Dividends
-1,516
-1,600
-1,686
-1,777
-1,959
-2,174
-2,414
-2,671
-2,938
-3,183
-2,648
-759
-807
-805
-812
-224
Other Financing
0.00
700
--
0.00
--
1,009
509
328
969
1,850
-4,669
687
359
524
280
-5,832
Cash Flow from Financing
-2,006
-438
-2,592
3,622
-2,313
-3,486
1,002
-1,088
-6,023
716
-4,303
286
115
-2,191
2,506
-4,733
   
Net Change in Cash
291
231
1,668
-2,372
1,935
1,656
4,697
-5,161
3,164
3,989
27.21
-2,467
2,707
944
2,805
-6,429
   
Free Cash Flow
2,500
3,116
3,967
3,991
3,528
6,056
6,186
7,721
7,479
7,519
5,933
1,772
1,642
2,989
1,117
186
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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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 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 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
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 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 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
DCF (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
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 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 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
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