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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  -5.90  0.50 
EBITDA Growth (%) -10.70  160.50  3.60 
EBIT Growth (%) 0.00  0.00  5.40 
Free Cash Flow Growth (%) -5.40  96.00  28.80 
Book Value Growth (%) 2.40  5.10  6.10 

*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 ($)
15.36
16.47
17.45
18.65
18.17
17.56
14.08
13.15
13.26
13.36
13.36
3.38
3.29
3.33
3.35
3.39
EBITDA per Share ($)
7.14
7.65
7.43
6.99
2.58
0.05
2.54
3.51
4.39
4.56
4.55
1.17
1.14
1.20
1.24
0.97
EBIT per Share ($)
6.39
7.18
6.93
6.37
1.82
-0.77
1.82
2.85
3.70
3.90
3.89
0.99
0.98
1.03
1.07
0.81
Earnings per Share (diluted) ($)
4.36
5.11
5.49
4.43
1.28
-0.79
0.88
2.09
2.67
2.85
2.86
0.69
0.70
0.76
0.78
0.62
Free Cashflow per Share ($)
5.92
5.02
5.99
5.32
4.67
0.11
6.90
4.85
3.50
4.47
4.47
-0.39
1.48
0.05
0.88
2.06
Dividends Per Share
2.08
2.20
2.36
2.56
2.31
0.20
0.25
0.40
0.55
0.68
0.68
0.15
0.17
0.17
0.17
0.17
Book Value Per Share ($)
29.93
30.66
32.44
34.00
33.38
32.27
32.81
34.80
36.87
39.11
39.11
36.87
37.41
37.32
37.94
39.11
Month End Stock Price ($)
61.02
56.76
58.68
43.53
19.85
29.57
42.24
25.80
30.34
47.54
48.42
30.34
35.95
39.83
39.31
47.54
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.83
16.99
17.33
13.41
2.98
0.24
4.78
5.72
7.51
7.56
6.56
7.48
7.68
8.28
8.44
6.56
Return on Assets %
1.46
1.62
1.54
1.10
0.32
0.03
0.52
0.64
0.80
0.83
0.72
0.80
0.84
0.92
0.92
0.72
Return on Capital - Joel Greenblatt %
267.47
237.06
198.42
49.92
39.68
-17.86
50.00
78.52
114.15
122.90
102.36
118.96
119.08
127.80
133.12
102.36
Debt to Equity
0.88
0.84
1.28
2.27
2.35
1.64
1.08
0.73
0.70
0.53
0.53
0.70
0.68
0.54
0.54
0.53
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
41.62
43.57
39.71
34.18
10.01
-4.39
12.94
21.68
27.89
29.22
23.97
29.46
29.87
31.03
32.11
23.97
Net Margin %
28.38
31.03
31.47
23.73
7.87
0.65
11.38
16.07
20.46
21.66
18.45
20.70
21.75
22.99
23.48
18.45
   
Total Equity to Total Asset
0.10
0.10
0.09
0.08
0.11
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
LT Debt to Total Asset
0.08
0.08
0.10
0.14
0.22
0.19
0.11
0.08
0.07
0.05
0.05
0.07
0.07
0.06
0.06
0.05
   
Asset Turnover
0.05
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.48
0.43
0.43
0.58
1.81
--
0.28
0.19
0.21
0.24
0.28
0.22
0.24
0.22
0.22
0.28
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
1,810
1,956
1,983
2,003
1,815
1,567
1,646
1,653
1,728
1,672
1,672
424
416
414
412
430
Non Interest Income
857
819
855
888
893
1,050
789
792
818
826
826
204
200
208
214
204
Revenue
2,667
2,775
2,838
2,891
2,708
2,617
2,435
2,445
2,546
2,498
2,498
628
616
622
626
634
   
Selling, General, &Admin. Expense
919
964
1,007
1,161
1,333
1,244
1,242
1,235
1,303
1,324
1,324
344
316
311
323
374
Advertising
--
--
--
--
30
29
30
28
27
21
21
6
6
6
6
3
Credit Losses Provision
64
-47
37
212
686
1,082
480
144
79
46
46
16
16
13
8
9
Other Expenses
445
569
585
434
304
284
274
414
321
276
276
50
70
73
64
69
SpecialCharges
--
--
--
-1
190
134
144
279
35
--
-27
-159
45
50
37
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,239
1,289
1,209
1,084
385
7
439
652
843
852
852
218
214
225
231
182
   
Depreciation, Depletion and Amortization
129
80
82
96
114
122
124
122
133
122
122
33
30
32
30
30
Operating Income
1,110
1,209
1,127
988
271
-115
315
530
710
730
730
185
184
193
201
152
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,110
1,254
1,238
988
271
-115
315
530
710
730
730
185
184
193
201
152
Tax Provision
-353
-393
-345
-306
-59
131
-55
-137
-189
-189
-189
-55
-50
-50
-54
-35
Net Income (Continuing Operations)
757
816
782
682
212
16
260
393
521
541
541
130
134
143
147
117
Net Income (Discontinued Operations)
--
45
111
4
1
1
17
--
--
--
--
--
--
--
--
--
Net Income
757
861
893
686
213
17
277
393
521
541
541
130
134
143
147
117
   
Preferred dividends
--
--
--
--
17
134
123
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.41
5.17
5.57
4.49
1.29
-0.79
0.90
2.11
2.68
2.92
2.92
0.69
0.71
0.77
0.80
0.64
EPS (Diluted)
4.36
5.11
5.49
4.43
1.28
-0.79
0.88
2.09
2.67
2.85
2.86
0.69
0.70
0.76
0.78
0.62
Shares Outstanding (Diluted)
173.6
168.5
162.7
155.0
149.0
149.0
173.0
186.0
192.0
187.0
187.0
186.0
187.0
187.0
187.0
187.0
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
1,139
1,609
1,434
1,478
3,221
5,617
2,083
3,556
4,434
6,451
6,451
4,434
5,597
3,894
7,088
6,451
Money Market Investments
--
--
2,632
36
202
--
--
--
100
--
--
100
--
31
--
--
Net Loan
40,170
42,731
46,938
50,186
49,735
41,176
39,335
41,953
45,428
44,872
44,872
45,428
44,450
44,846
43,547
44,872
Securities & Investments
7,173
5,399
3,989
6,631
9,359
7,554
7,701
10,253
10,422
9,419
9,419
10,422
10,401
9,750
9,594
9,419
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
415
510
568
650
683
644
630
675
622
594
594
622
618
604
604
594
Intangible Assets
--
--
--
--
--
158
156
664
655
651
651
655
656
655
653
651
Other Assets
2,869
2,764
2,440
3,350
4,348
4,100
3,762
3,907
3,408
3,240
3,240
3,408
3,163
3,167
3,184
3,240
Total Assets
51,766
53,013
58,001
62,331
67,548
59,249
53,667
61,008
65,069
65,227
65,227
65,069
64,885
62,947
64,670
65,227
   
Total Deposits
40,936
42,431
44,927
44,278
41,955
39,665
40,471
47,755
52,191
53,292
53,292
52,191
52,117
51,255
52,909
53,292
Accounts Payable
--
--
--
1,260
1,625
1,022
1,135
1,371
1,106
986
986
1,106
1,023
1,049
1,001
986
Current Portion of Long-Term Debt
193
302
635
2,807
1,749
462
130
70
110
253
253
110
58
131
226
253
Long-Term Debt
4,286
3,961
5,949
8,821
15,053
11,060
6,138
4,944
4,720
3,543
3,543
4,720
4,699
3,601
3,565
3,543
Other liabilities
1,246
1,251
1,337
48
14
11
--
--
--
--
--
--
--
--
--
--
Total Liabilities
46,661
47,945
52,848
57,214
60,396
52,220
47,874
54,140
58,127
58,074
58,074
58,127
57,897
56,036
57,701
58,074
   
Common Stock
894
894
894
894
894
894
1,019
1,141
1,141
1,141
1,141
1,141
1,141
1,141
1,141
1,141
Preferred Stock
--
--
--
--
2,129
2,151
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,331
4,796
5,282
5,497
5,345
5,161
5,247
5,546
5,931
6,321
6,321
5,931
6,020
6,127
6,239
6,321
Accumulated other comprehensive income (loss)
-69
-170
-324
-177
-309
-336
-389
-356
-413
-391
-391
-413
-410
-538
-541
-391
Additional Paid-In Capital
421
461
520
564
722
740
1,481
2,170
2,162
2,179
2,179
2,162
2,157
2,160
2,171
2,179
Treasury Stock
-472
-913
-1,219
-1,661
-1,629
-1,581
-1,565
-1,633
-1,879
-2,097
-2,097
-1,879
-1,920
-1,979
-2,041
-2,097
Total Equity
5,105
5,068
5,153
5,117
7,152
7,029
5,793
6,868
6,942
7,153
7,153
6,942
6,988
6,911
6,969
7,153
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
757
861
893
686
213
17
277
393
521
541
541
130
134
143
147
117
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
757
861
893
682
212
16
260
393
521
541
541
130
134
143
147
117
Depreciation, Depletion and Amortization
129
80
82
96
114
122
124
122
133
122
122
33
30
32
30
30
  Change In Receivables
--
--
--
--
82
62
15
-8
5
7
7
4
--
-5
--
12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
37
-306
-311
57
59
35
38
38
56
-72
37
22
51
Change In Working Capital
190
10
--
37
-131
-229
69
103
-301
48
48
-369
38
-209
-11
230
Change In DeferredTax
--
--
--
-53
-99
-112
-202
79
158
-20
-20
89
29
-3
-32
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-48
-105
--
252
766
294
1,035
205
161
145
145
44
45
46
31
23
Cash Flow from Operations
1,028
846
975
1,014
862
91
1,286
902
672
836
836
-73
276
9
165
386
   
Purchase Of Property, Plant, Equipment
--
--
--
-189
-166
-74
-92
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
3
--
7
--
--
--
--
-721
-721
--
--
--
--
Purchase Of Investment
-867
-1,647
-2,410
-3,519
-4,496
-9,011
-2,410
-4,453
-4,032
-2,225
-2,225
-838
-955
-400
-544
-326
Sale Of Investment
2,046
3,417
1,338
897
1,823
11,038
2,303
3,596
3,922
2,904
2,904
1,105
938
823
657
486
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
289
-878
-5,292
-6,369
-3,417
9,469
1,206
-955
-3,656
1,174
1,174
-1,633
940
33
1,391
-1,190
   
Net Issuance of Stock
-298
-474
-339
-491
--
-1
850
-116
-305
-258
-258
-90
-74
-72
-72
-40
Net Issuance of Preferred Stock
--
--
--
--
2,250
--
-2,250
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-553
-184
2,356
4,970
4,908
-5,170
-5,324
-1,599
-153
-937
-937
47
-52
-982
70
27
Cash Flow for Dividends
-357
-366
-377
-390
-395
-185
-72
-73
-97
-123
-123
-28
-29
-32
-31
-31
Other Financing
-497
1,526
2,502
-1,286
-2,299
-2,010
770
3,314
4,517
1,225
1,225
2,373
2
-628
1,640
211
Cash Flow from Financing
-1,705
502
4,142
2,803
4,464
-7,366
-6,026
1,526
3,962
-93
-93
2,302
-153
-1,714
1,607
167
   
Net Change in Cash
-388
470
-175
-2,552
1,909
2,194
-3,534
1,473
978
1,917
1,917
596
1,063
-1,672
3,163
-637
Free Cash Flow
1,028
846
975
825
696
17
1,194
902
672
836
836
-73
276
9
165
386
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
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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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