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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  19.20 
EBITDA Growth (%) 0.00  0.00  20.50 
EBIT Growth (%) 0.00  0.00  12.70 
Free Cash Flow Growth (%) 0.00  0.00  17.30 
Book Value Growth (%) 0.00  0.00  -16.00 

*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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* 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
Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
13.18
13.68
14.77
16.58
3.59
3.80
3.97
4.24
4.57
EBITDA per Share ($)
6.39
6.75
7.60
8.40
1.77
1.97
2.01
2.10
2.32
EBIT per Share ($)
2.94
3.06
3.28
3.47
0.76
0.88
0.86
0.83
0.90
Earnings per Share (diluted) ($)
1.59
1.67
1.88
1.70
0.47
0.52
0.45
0.39
0.34
Free Cashflow per Share ($)
4.74
4.47
4.53
4.40
1.07
1.33
0.96
0.84
1.27
Dividends Per Share
--
--
0.50
0.58
0.13
0.13
0.13
0.13
0.20
Book Value Per Share ($)
22.17
22.32
20.53
17.63
20.98
20.95
20.53
16.11
17.63
Month End Stock Price ($)
--
36.00
40.66
34.78
48.94
39.85
40.66
40.47
29.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
7.19
7.64
9.74
11.18
9.28
10.16
8.88
9.48
8.08
Return on Assets %
4.30
4.25
4.25
3.44
4.40
4.68
3.88
3.12
2.48
Return on Capital - Joel Greenblatt %
402.91
332.72
312.77
304.76
322.24
345.96
311.48
283.28
284.00
Debt to Equity
0.29
0.49
0.78
1.51
0.70
0.73
0.78
1.37
1.51
   
Gross Margin %
56.88
57.43
58.36
57.70
58.47
58.82
57.68
56.85
57.47
Operating Margin %
22.28
22.37
22.21
20.98
21.19
23.05
21.63
19.67
19.59
Net Margin %
12.09
12.21
12.72
10.40
13.03
13.57
11.35
9.18
7.53
   
Total Equity to Total Asset
0.60
0.56
0.44
0.31
0.48
0.46
0.44
0.33
0.31
LT Debt to Total Asset
0.17
0.27
0.34
0.46
0.33
0.33
0.34
0.45
0.46
   
Asset Turnover
0.36
0.35
0.33
0.33
0.09
0.09
0.09
0.09
0.08
Dividend Payout Ratio
--
--
0.27
0.34
0.27
0.24
0.28
0.32
0.59
   
Days Sales Outstanding
11.03
8.82
9.49
8.92
8.09
8.19
9.25
10.09
8.92
Days Inventory
8.98
11.16
17.48
18.78
12.28
14.06
16.78
18.35
18.66
Inventory Turnover
40.64
32.71
20.88
19.44
7.41
6.47
5.42
4.96
4.88
COGS to Revenue
0.43
0.43
0.42
0.42
0.42
0.41
0.42
0.43
0.43
Inventory to Revenue
0.01
0.01
0.02
0.02
0.06
0.06
0.08
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
3,110
3,228
3,309
3,355
821
833
846
839
837
Cost of Goods Sold
1,341
1,374
1,378
1,419
341
343
358
362
356
Gross Profit
1,769
1,854
1,931
1,936
480
490
488
477
481
   
Selling, General, &Admin. Expense
1,076
1,132
1,196
1,234
301
292
322
307
313
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
1,507
1,594
1,702
1,701
406
432
429
416
424
   
Depreciation, Depletion and Amortization
813
871
942
992
232
238
245
249
260
Other Operating Charges
--
--
--
2
-5
-6
17
-5
-4
Operating Income
693
722
735
704
174
192
183
165
164
   
Interest Income
1
1
1
1
--
1
--
--
--
Interest Expense
-90
-93
-118
-111
--
-32
-32
-47
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
630
642
552
160
162
152
120
118
Tax Provision
-228
-236
-221
-203
-53
-49
-56
-43
-55
Net Income (Continuing Operations)
376
394
421
349
107
113
96
77
63
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
376
394
421
349
107
113
96
77
63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
1.70
1.90
1.71
0.47
0.52
0.45
0.39
0.35
EPS (Diluted)
1.59
1.67
1.88
1.70
0.47
0.52
0.45
0.39
0.34
Shares Outstanding (Diluted)
236.0
236.0
224.0
183.0
229.0
219.0
213.0
198.0
183.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
65
234
138
332
419
272
138
80
332
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
234
138
332
419
272
138
80
332
Accounts Receivable
94
78
86
82
73
75
86
93
82
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
6
6
3
5
4
3
3
4
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
27
36
63
68
42
50
63
69
68
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
33
42
66
73
46
53
66
73
73
Other Current Assets
71
86
290
277
196
216
290
290
277
Total Current Assets
263
440
580
764
734
616
580
536
764
   
  Land And Improvements
9
9
9
--
--
--
9
--
--
  Buildings And Improvements
64
76
80
--
--
--
80
--
--
  Machinery, Furniture, Equipment
290
369
389
--
--
--
389
--
--
  Construction In Progress
37
34
29
--
--
--
29
--
--
Gross Property, Plant and Equipment
425
531
548
--
--
--
548
--
--
  Accumulated Depreciation
-253
-314
-313
--
--
--
-313
--
--
Property, Plant and Equipment
172
217
235
231
216
222
235
233
231
Intangible Assets
7,803
6,261
6,398
6,292
6,285
6,268
6,398
6,330
6,292
Other Long Term Assets
501
2,342
2,700
2,860
2,475
2,549
2,700
2,776
2,860
Total Assets
8,739
9,260
9,913
10,147
9,710
9,655
9,913
9,875
10,147
   
  Accounts Payable
153
144
203
174
154
181
203
158
174
  Total Tax Payable
--
--
43
39
--
43
43
45
39
  Other Accrued Expenses
163
181
264
269
--
214
264
230
269
Accounts Payable & Accrued Expenses
316
325
510
482
154
438
510
433
482
Current Portion of Long-Term Debt
1
2
3
3
3
3
3
3
3
Other Current Liabilities
250
245
245
247
489
249
245
231
247
Total Current Liabilities
567
572
758
732
646
690
758
667
732
   
Long-Term Debt
1,506
2,525
3,373
4,712
3,224
3,224
3,373
4,434
4,712
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,262
832
1,320
1,427
321
1,099
1,320
1,367
1,427
Other Long-Term Liabilities
173
174
140
154
905
188
140
156
154
Total Liabilities
3,508
4,103
5,591
7,025
5,096
5,201
5,591
6,624
7,025
   
Common Stock
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
283
351
126
239
283
360
351
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
5,062
3,957
2,708
4,404
4,144
3,957
2,820
2,708
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
5,231
5,157
4,322
3,122
4,614
4,454
4,322
3,251
3,122
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
376
394
421
349
107
113
96
77
63
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
376
394
421
349
107
113
96
77
63
Depreciation, Depletion and Amortization
813
871
942
992
232
238
245
249
260
  Change In Receivables
-45
-33
-55
-38
--
-19
-19
--
--
  Change In Inventory
-10
-30
-25
-22
--
-10
-12
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
194
109
66
--
44
22
--
--
Change In Working Capital
183
143
31
38
-9
42
-5
-38
39
Change In DeferredTax
-53
22
207
173
57
49
42
34
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
120
63
65
59
16
19
15
13
12
Cash Flow from Operations
1,439
1,493
1,666
1,611
403
461
393
335
422
   
Purchase Of Property, Plant, Equipment
-321
-378
-580
-640
-143
-150
-165
-157
-168
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-162
-146
--
--
-146
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-290
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-909
-1,096
-1,394
-1,350
-323
-309
-486
-251
-304
   
Net Issuance of Stock
--
--
-1,241
-1,763
-752
-302
-173
-1,185
-103
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
2,488
847
1,497
700
-1
149
1,074
275
Cash Flow for Dividends
--
--
-112
-116
-29
-28
-26
-25
-37
Other Financing
-547
-2,719
140
35
39
34
8
-5
-2
Cash Flow from Financing
-548
-231
-366
-347
-42
-297
-42
-141
133
   
Net Change in Cash
-19
169
-96
-87
37
-147
-134
-58
252
Free Cash Flow
1,118
1,054
1,015
894
246
291
204
166
233
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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