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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.4  -4.2  -25.7 
EBITDA Growth (%) -1500 
Free Cash Flow Growth (%) -275.9 
Book Value Growth (%) -61.5 

*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 ($)
10.14
13.48
13.27
11.48
10.78
9.57
7.97
8.86
8.85
7.32
6.57
2.16
1.87
1.70
1.55
1.45
EBITDA per Share
2.20
3.89
3.29
1.61
-3.09
-1.21
2.64
1.68
0.92
-1.07
-0.42
-0.70
0.19
-0.09
-0.48
-0.04
Free Cashflow per Share
-0.79
-0.95
-0.07
-1.16
-3.58
-2.17
0.01
-0.76
0.18
-0.64
-0.95
0.09
0.06
-0.37
-0.41
-0.23
Earnings per Share ($)
-0.79
0.25
0.40
-0.34
-6.06
-5.10
0.45
0.64
0.66
-1.60
-0.98
-0.80
0.05
-0.21
-0.63
-0.19
Book Value per Share
7.03
8.11
7.60
11.76
5.36
-0.14
0.96
1.38
2.14
0.73
0.55
1.43
1.48
1.33
0.72
0.55
Month End Stock Price
14.90
22.02
30.60
20.35
7.50
2.16
9.68
8.18
5.40
2.40
2.55
8.02
5.73
3.37
2.40
2.55
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-11.30
3.00
4.90
-2.90
-113
--
58.00
46.50
30.90
-220
-141
-224
13.20
-63.60
-352
-141
Return on Assets %
-3.90
1.20
2.30
-1.30
-29.30
-40.40
4.10
9.50
9.90
-29.60
-15.20
-47.20
2.80
-13.60
-47.20
-15.20
Return on Capital - Joel Greenblatt %
-5.60
4.70
8.60
-1.30
-67.30
-53.70
18.90
79.70
40.70
-200
-91.20
-456
62.00
-80.80
-319
-91.20
Debt to Equity
0.86
0.62
0.41
0.66
1.76
-60.83
7.04
2.39
1.27
3.80
4.93
1.92
1.81
2.06
3.80
4.93
   
Gross Margin %
33.90
39.40
40.90
49.40
37.60
39.90
42.10
45.60
44.80
22.80
40.90
1.70
45.20
30.90
15.40
40.90
Operating Margin %
-6.60
4.40
4.00
-0.80
-47.60
-33.70
12.30
13.10
5.60
-19.50
-9.00
-36.60
5.40
-10.30
-36.50
-9.00
Net Margin %
-7.80
1.80
2.80
-2.90
-56.20
-53.30
7.00
7.30
7.50
-21.80
-13.40
-37.20
2.60
-12.40
-41.00
-13.40
   
Days Sales Outstanding
63.20
52.50
59.20
74.30
38.80
20.10
50.30
54.40
51.10
42.40
53.90
55.20
47.90
49.00
49.60
53.90
Days Inventory
109
105
41.00
104
79.90
68.60
66.10
65.30
47.90
49.00
86.80
34.20
97.80
77.20
52.30
86.80
Inventory Turnover
3.30
3.50
8.90
3.50
4.60
5.30
5.50
5.60
7.60
7.50
1.00
2.70
0.90
1.20
1.70
1.00
   
Debt to Revenue
0.60
0.37
0.23
0.67
0.88
0.86
0.84
0.37
0.31
0.38
1.88
1.27
1.43
1.61
1.77
1.88
COGS to Revenue
0.66
0.61
0.59
0.51
0.62
0.60
0.58
0.54
0.55
0.77
0.59
0.98
0.55
0.69
0.85
0.59
Inventory to Revenue
0.20
0.18
0.07
0.14
0.14
0.11
0.11
0.10
0.07
0.10
0.56
0.37
0.59
0.59
0.49
0.56
Interest Exp. to Revenue %
-2.57
-2.87
-1.56
-0.18
-4.89
-5.63
-7.81
-2.90
-2.59
-3.08
-3.95
-2.59
-2.90
-3.31
-3.72
-3.95
   
Asset Turnover
0.50
0.64
0.80
0.43
0.52
0.76
0.60
1.31
1.33
1.36
0.29
0.32
0.28
0.28
0.29
0.29
Buyback Ratio
12.90
-136
-114
437
20.30
--
-43.30
-3.20
--
1.20
0.70
--
--
--
0.10
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
3,519
5,001
5,848
5,649
6,013
5,808
5,403
6,494
6,568
5,422
4,925
1,585
1,413
1,269
1,155
1,088
Cost of Goods Sold
2,327
3,033
3,456
2,856
3,751
3,488
3,131
3,533
3,628
4,187
3,272
1,558
775
877
977
643
Gross Profit
1,192
1,969
2,392
2,793
2,262
2,320
2,272
2,961
2,940
1,235
1,653
27.00
638
392
178
445
   
Selling, General, &Admin. Expense
587
807
1,016
1,140
1,373
1,304
248
934
992
823
772
230
212
188
193
179
Research &Development
852
935
1,144
1,205
1,847
1,848
1,721
1,405
1,453
1,354
1,298
368
345
328
313
312
Earnings Before DDA
762
1,445
1,451
790
-1,727
-732
1,792
1,231
685
-796
-311
-517
142
-65.00
-356
-32.00
   
Depreciation, Depletion and Amortization
996
1,224
1,219
837
1,138
1,223
1,128
383
317
260
263
63.00
65.00
66.00
66.00
66.00
   
Operating Income
-233
221
232
-47.00
-2,865
-1,955
664
848
368
-1,056
-574
-580
77.00
-131
-422
-98.00
Interest Income/Expense
-90.26
-143
-91.39
-10.00
-294
-327
-422
-188
-170
-167
-169
-41.00
-41.00
-42.00
-43.00
-43.00
Net Income
-274
91.16
165
-166
-3,379
-3,098
376
471
491
-1,183
-739
-590
37.00
-157
-473
-146
   
Preferred dividends
--
--
--
--
--
--
72.00
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.79
0.25
0.40
-0.34
-6.06
-5.10
0.45
0.64
0.66
-1.60
-0.98
-0.80
0.05
-0.21
-0.63
-0.19
Total Shares Outstanding
347
371
441
492
558
607
678
733
742
741
749
734
755
745
747
749
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
1,313
1,196
1,795
1,541
1,889
1,096
2,676
1,789
1,765
1,002
1,003
1,544
1,579
1,300
1,002
1,003
Accounts Receivable
609
720
949
1,150
640
320
745
968
919
630
645
962
744
683
630
645
Inventory
698
875
389
814
821
656
567
632
476
562
613
585
833
744
562
613
Other Current Assets
280
438
427
458
466
307
287
205
69.00
71.00
77.00
104
77.00
88.00
71.00
77.00
Total Current Assets
2,900
3,228
3,559
3,963
3,816
2,379
4,275
3,594
3,229
2,265
2,338
3,195
3,233
2,815
2,265
2,338
   
Property, Plant and Equipment
3,848
4,234
2,701
3,987
4,720
4,296
3,809
700
726
658
411
715
707
685
658
411
Intangible Assets
--
--
--
4,424
2,494
491
421
360
323
649
645
662
658
653
649
645
Other Long Term Assets
346
382
1,028
773
520
509
573
310
676
428
403
416
443
459
428
403
Total Assets
7,094
7,844
7,288
13,147
11,550
7,675
9,078
4,964
4,954
4,000
3,797
4,988
5,041
4,612
4,000
3,797
   
Accounts Payable
1,010
1,292
1,490
2,231
2,016
1,578
1,442
1,279
1,090
1,068
1,141
1,643
1,680
1,239
1,068
1,141
Current Portion of Long-Term Debt
193
231
43.23
125
238
286
308
233
489
5.00
5.00
490
489
5.00
5.00
5.00
Other Current Liabilities
249
324
288
496
371
362
460
162
195
324
175
214
183
311
324
175
Total Current Liabilities
1,452
1,846
1,822
2,852
2,625
2,226
2,210
1,674
1,774
1,397
1,321
2,347
2,352
1,555
1,397
1,321
   
Long-Term Debt
1,900
1,628
1,327
3,672
5,031
4,702
4,252
2,188
1,527
2,037
2,039
1,529
1,532
2,035
2,037
2,039
Other Long-Term Liabilities
1,304
1,360
787
838
904
829
1,968
89.00
63.00
28.00
22.00
60.00
40.00
33.00
28.00
22.00
Total Liabilities
4,656
4,834
3,936
7,362
8,560
7,757
8,430
3,951
3,364
3,462
3,382
3,936
3,924
3,623
3,462
3,382
   
Common Stock
3.50
3.92
4.36
5.00
6.00
6.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
7.00
Retained Earnings
218
308
474
308
-3,100
-6,198
-5,939
-5,468
-4,977
-6,160
-6,306
-5,567
-5,530
-5,687
-6,160
-6,306
Additional Paid-In Capital
2,051
2,408
2,800
5,409
6,016
6,099
6,524
6,575
6,672
6,803
6,827
6,722
6,752
6,780
6,803
6,827
Treasury Stock
-92.42
-91.10
-90.14
-93.00
-95.00
-97.00
-98.00
-102
-107
-109
-109
-107
-108
-109
-109
-109
Total Equity
2,438
3,010
3,352
5,785
2,990
-82.00
648
1,013
1,590
538
415
1,052
1,117
989
538
415
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
-274
91.16
165
-166
-3,379
-3,098
293
471
--
-1,183
-1,900
--
--
--
-1,754
-146
Depreciation, Depletion and Amortization
996
1,224
1,219
837
1,138
1,223
1,128
383
317
260
263
63.00
65.00
66.00
66.00
66.00
Cash Flow from Others
-426
-229
98.03
616
1,931
1,183
-948
-1,266
65.00
585
1,037
44.00
16.00
-306
1,402
-75.00
Cash Flow from Operations
296
1,087
1,483
1,287
-310
-692
473
-412
382
-338
-600
107
81.00
-240
-286
-155
   
Investment for Property, Plant & Equipement
-570
-1,440
-1,513
-1,857
-1,685
-624
-466
-148
-250
-133
-113
-40.00
-39.00
-32.00
-22.00
-20.00
Cash Flow from Acquisitions
-6.27
--
--
-3,893
157
127
--
-904
--
-281
--
-281
--
--
--
--
Cash Flow from Investing
83.18
-1,556
-2,270
-4,303
-1,675
-27.00
-1,273
-1,123
-113
-19.00
-172
200
-263
-10.00
54.00
47.00
   
Net Issuance of Stock
35.44
124
189
726
686
--
127
15.00
18.00
14.00
6.00
9.00
3.00
--
2.00
1.00
Net Issuance of Preferred Stock
--
--
--
--
--
--
1,091
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-93.58
-122
-69.38
2,827
1,358
142
509
446
-39.00
2.00
2.00
-1.00
-1.00
5.00
-1.00
-1.00
Other Financing
326
411
374
210
-7.00
78.00
-203
23.00
15.00
21.00
12.00
9.00
2.00
6.00
4.00
--
Cash Flow from Financing
267
413
494
3,763
2,037
220
1,524
484
-6.00
37.00
20.00
17.00
4.00
11.00
5.00
--
   
Net Change in Cash
678
-49.81
-285
747
52.00
-499
724
-1,051
263
-320
-752
324
-178
-239
-227
-108
   
Free Cash Flow
-275
-354
-30.32
-570
-1,995
-1,316
7.00
-560
132
-471
-713
67.00
42.00
-272
-308
-175
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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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
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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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