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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -17.70  -18.70  17.10 
EBITDA Growth (%) 0.00  0.00  46.50 
EBIT Growth (%) 0.00  0.00  58.70 
Free Cash Flow Growth (%) 9.50  2.60  66.40 
Book Value Growth (%) -14.60  3.30  12.50 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
74.31
82.31
80.24
77.01
75.04
48.94
29.18
18.82
18.63
21.77
21.60
4.89
3.52
6.31
6.27
5.50
EBITDA per Share ($)
33.35
35.98
27.91
13.49
-4.78
-11.96
3.54
2.50
2.69
3.94
3.94
1.15
-1.58
1.02
2.54
1.96
EBIT per Share ($)
23.76
25.56
16.66
10.34
-7.79
-13.77
2.78
1.95
2.14
3.38
3.38
1.01
-1.72
0.88
2.40
1.82
Earnings per Share (diluted) ($)
17.90
19.70
12.40
-2.70
-45.50
2.40
-0.60
1.40
2.35
5.78
5.78
0.81
-1.18
3.17
2.22
1.57
Free Cashflow per Share ($)
0.04
34.60
31.19
20.23
38.03
13.67
1.08
6.11
4.56
7.57
7.57
2.22
2.16
1.69
2.05
1.67
Dividends Per Share
6.15
6.40
6.40
6.40
4.80
0.20
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
109.44
122.00
123.15
121.12
63.29
38.92
36.67
37.71
39.35
44.28
44.28
39.35
37.98
40.13
42.05
44.28
Month End Stock Price ($)
288.30
211.50
179.50
106.00
51.60
22.60
31.40
13.90
20.79
28.73
29.45
20.79
27.60
30.37
26.25
28.73
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.78
15.68
9.88
-1.80
-38.06
-22.61
3.62
3.86
5.97
12.96
14.08
8.16
-12.12
31.24
20.84
14.08
Return on Assets %
1.10
1.11
0.75
-0.15
-3.20
-1.65
0.35
0.41
0.67
1.68
1.84
0.92
-1.32
3.56
2.56
1.84
Return on Capital - Joel Greenblatt %
21.38
28.80
12.68
23.02
-35.27
-96.14
45.03
37.04
40.85
66.99
144.88
77.52
-133.04
66.60
190.08
144.88
Debt to Equity
4.33
3.65
3.53
1.71
1.04
1.05
1.19
0.55
0.59
0.43
0.43
0.59
0.68
0.72
0.54
0.43
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
31.98
31.05
20.76
13.43
-10.38
-28.14
9.51
10.36
11.47
15.51
33.16
20.69
-48.82
13.88
38.21
33.16
Net Margin %
24.69
24.47
15.99
-2.96
-58.98
-28.73
5.32
7.86
12.86
26.72
28.73
16.72
-33.15
50.45
35.46
28.73
   
Total Equity to Total Asset
0.07
0.07
0.08
0.08
0.08
0.07
0.10
0.11
0.11
0.13
0.13
0.11
0.11
0.11
0.12
0.13
LT Debt to Total Asset
0.23
0.20
0.18
0.10
0.09
0.08
0.11
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
   
Asset Turnover
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.05
0.05
0.06
0.02
0.01
0.01
0.02
0.02
0.02
Dividend Payout Ratio
0.34
0.33
0.52
--
--
0.08
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
2,216
2,666
3,064
2,552
2,274
1,855
1,948
1,938
1,756
1,748
1,747
439
429
437
432
449
   Interest Expense
-841
-1,242
-1,637
-1,247
-995
-754
-653
-506
-379
-316
-316
-87
-84
-82
-78
-73
Net Interest Income
1,376
1,424
1,428
1,306
1,279
1,101
1,295
1,432
1,377
1,433
1,432
351
345
356
354
376
Non Interest Income
609
785
809
874
830
897
1,288
493
531
811
794
150
18
293
292
191
Revenue
1,984
2,209
2,237
2,179
2,109
1,998
2,583
1,925
1,908
2,243
2,226
502
363
649
646
568
   
Selling, General, &Admin. Expense
647
723
799
804
752
706
667
681
690
667
667
165
157
172
172
167
Advertising
--
--
--
--
--
--
--
--
--
--
31
--
--
16
15
--
Credit Losses Provision
179
195
288
341
991
1,406
1,012
576
409
603
603
83
224
249
73
57
Other Expenses
268
325
373
652
500
374
590
413
533
567
550
136
145
123
140
142
SpecialCharges
--
--
--
222
26
-77
39
97
25
3
41
0
22
15
3
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
891
966
778
382
-134
-488
314
256
276
406
406
118
-162
105
261
202
   
Depreciation, Depletion and Amortization
256
280
314
89
85
74
68
56
57
58
58
14
15
15
15
14
Operating Income
635
686
465
293
-219
-562
246
199
219
348
348
104
-177
90
247
188
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
635
690
465
293
-219
-562
246
266
219
348
348
104
-177
90
247
188
Tax Provision
-145
-149
-107
-90
-462
8
-108
-115
26
251
251
-20
57
237
-18
-25
Net Income (Continuing Operations)
490
537
358
203
-680
-554
137
151
245
599
599
84
-120
327
229
163
Net Income (Discontinued Operations)
--
--
--
-267
-563
-20
--
--
--
--
--
--
--
--
--
--
Net Income
490
541
358
-64
-1,244
-574
137
151
245
599
599
84
-120
327
229
163
   
Preferred dividends
12
12
12
--
--
--
--
--
4
4
4
1
1
1
1
1
EPS (Basic)
17.90
19.80
12.40
-2.70
-45.50
2.40
-0.60
1.40
2.35
5.80
5.80
0.81
-1.18
3.18
2.22
1.58
EPS (Diluted)
17.90
19.70
12.40
-2.70
-45.50
2.40
-0.60
1.40
2.35
5.78
5.78
0.81
-1.18
3.17
2.22
1.57
Shares Outstanding (Diluted)
26.7
26.8
27.9
28.3
28.1
40.8
88.5
102.3
102.4
103.1
103.2
102.6
103.0
102.9
103.0
103.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
717
915
965
819
785
677
1,250
1,584
1,278
1,101
1,101
1,278
1,303
1,212
1,108
1,101
Money Market Investments
879
741
287
884
519
453
182
328
247
181
181
247
283
248
222
181
Net Loan
28,305
31,249
32,215
29,362
25,386
22,452
25,666
24,499
24,363
24,066
24,066
24,363
24,514
24,277
23,985
24,066
Securities & Investments
12,191
12,708
10,622
9,984
9,083
7,534
6,069
5,751
5,727
5,957
5,957
5,727
5,961
5,769
5,815
5,957
Accounts Receivable
--
--
--
216
156
126
151
125
126
132
132
126
136
144
123
132
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
546
597
595
588
621
585
545
538
536
520
520
536
533
527
520
520
Intangible Assets
450
764
775
700
659
648
873
864
856
854
854
856
854
851
856
854
Other Assets
1,314
1,650
1,945
1,858
1,674
2,261
4,079
3,659
3,375
2,940
2,940
3,375
3,359
3,657
3,424
2,940
Total Assets
44,402
48,624
47,404
44,411
38,883
34,736
38,815
37,348
36,508
35,749
35,749
36,508
36,943
36,685
36,052
35,749
   
Total Deposits
20,593
22,638
24,438
28,334
27,550
25,925
26,762
27,942
27,001
26,711
26,711
27,001
27,013
26,759
26,395
26,711
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,140
2,700
4,034
1,502
5
7
364
296
636
401
401
636
951
1,226
826
401
Long-Term Debt
10,306
9,894
8,737
4,621
3,387
2,649
4,170
1,856
1,778
1,585
1,585
1,778
1,752
1,796
1,545
1,585
Other liabilities
7,258
9,943
6,574
6,372
4,673
3,617
3,718
3,335
2,983
2,426
2,426
2,983
3,255
2,708
2,892
2,426
Total Liabilities
41,297
45,174
43,784
40,830
35,614
32,198
35,014
33,430
32,398
31,123
31,123
32,398
32,972
32,490
31,658
31,123
   
Common Stock
1,680
1,736
1,753
1,762
1,774
6
10
1
1
1
1
1
1
1
1
1
Preferred Stock
187
187
187
187
1,484
50
50
50
50
50
50
50
50
50
50
50
Retained Earnings
1,130
1,457
1,594
1,319
-374
-293
-347
-213
12
594
594
12
-109
217
445
594
Accumulated other comprehensive income (loss)
35
-176
-234
-47
-29
-29
-6
-43
-103
-189
-189
-103
-122
-226
-257
-189
Additional Paid-In Capital
279
452
527
568
622
2,804
4,094
4,124
4,150
4,170
4,170
4,150
4,152
4,154
4,155
4,170
Treasury Stock
-206
-207
-207
-208
-208
-0
-1
-1
-0
-1
-1
-0
-0
-1
-1
-1
Total Equity
3,105
3,449
3,620
3,582
3,268
2,539
3,801
3,919
4,110
4,626
4,626
4,110
3,971
4,195
4,394
4,626
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
490
537
364
-64
-1,244
-574
137
151
245
599
599
84
-120
327
229
163
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
490
537
364
-64
-1,244
-574
137
151
245
599
599
84
-120
327
229
163
Depreciation, Depletion and Amortization
256
280
314
89
85
74
68
56
57
58
58
14
15
15
15
14
  Change In Receivables
--
--
--
12
59
31
11
25
-1
-6
-6
8
-10
-8
21
-9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
5
-58
-48
-30
-12
-9
-2
-2
-2
-0
-2
-7
7
Change In Working Capital
-153
-1,154
-1,420
1,219
1,809
1,302
675
979
1,320
1,409
1,409
517
414
433
323
239
Change In DeferredTax
-4
-4
-26
-224
380
-80
-12
6
-135
-289
-289
15
-61
-261
19
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-588
1,269
1,639
-316
228
-93
-705
-516
-963
-958
-958
-380
-13
-332
-367
-246
Cash Flow from Operations
1
929
870
704
1,258
629
163
677
524
819
819
249
235
182
218
184
   
Purchase Of Property, Plant, Equipment
--
--
--
-105
-146
-70
-67
-50
-55
-39
-39
-21
-12
-8
-7
-11
Sale Of Property, Plant, Equipment
--
--
--
63
60
40
14
15
20
10
10
-1
4
2
4
1
Purchase Of Business
--
--
--
--
--
--
--
-1
--
--
0
0
--
--
--
--
Sale Of Business
--
--
--
--
--
--
642
--
--
--
-130
--
--
-130
--
--
Purchase Of Investment
-7,154
-37,741
-20,803
-30,232
-9,356
-4,075
-926
-2,001
-1,792
-2,209
-2,209
-804
-785
-808
-89
-526
Sale Of Investment
6,356
37,509
22,451
30,893
10,669
5,509
2,575
1,881
1,905
2,497
2,497
607
608
1,023
446
421
Net Intangibles Purchase And Sale
--
--
--
-27
-42
-1
-1
-2
-2
-0
-1
-1
-0
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,352
-3,270
1,295
424
2,680
2,654
4,077
899
237
303
303
-348
-960
503
684
76
   
Net Issuance of Stock
16
192
55
18
17
-0
1,101
7
9
6
6
1
2
1
2
2
Net Issuance of Preferred Stock
--
--
--
--
1,325
-25
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,201
1,152
-3,789
-3,651
-2,485
-750
-3,793
-2,405
232
-460
-460
-666
282
310
-660
-392
Cash Flow for Dividends
-169
-183
-188
-191
-189
-71
-0
-4
-4
-4
-4
-1
-1
-1
-1
-1
Other Financing
1,331
1,372
1,790
2,564
-2,640
-2,544
-1,774
908
-1,094
-681
-681
727
245
-849
-262
185
Cash Flow from Financing
5,379
2,533
-2,133
-1,259
-3,972
-3,391
-4,465
-1,493
-857
-1,138
-1,138
61
528
-539
-922
-206
   
Net Change in Cash
28
192
32
-131
-34
-108
-225
83
-96
-16
-16
-38
-197
146
-19
55
Free Cash Flow
1
929
870
573
1,069
558
95
625
467
781
781
228
223
174
211
173
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Projected FCF (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
Altman Z-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
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
Beneish M-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
Highest 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
Lowest 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
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