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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 22.9 | 2.7 |
| EBITDA Growth (%) | 0 | 24.4 | 26.4 |
| Free Cash Flow Growth (%) | 0 | 0 | 4275 |
| Book Value Growth (%) | 0 | 18.9 | 12.6 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue per Share ($) | 0.33 |
0.95 |
2.98 |
4.78 |
7.87 |
12.01 |
14.10 |
19.85 |
24.77 |
25.43 |
25.44 |
11.20 |
11.85 |
12.91 |
12.51 |
12.93 |
| EBITDA per Share | 0.14 |
0.38 |
0.97 |
1.74 |
2.81 |
2.82 |
4.54 |
5.12 |
6.14 |
7.25 |
4.89 |
1.73 |
2.00 |
1.90 |
2.06 |
2.83 |
| Free Cashflow per Share | -2.47 |
-2.73 |
-1.25 |
-1.14 |
-0.63 |
-3.42 |
-3.96 |
-2.43 |
0.08 |
3.38 |
3.38 |
-2.12 |
-1.10 |
1.18 |
1.25 |
2.13 |
| Earnings per Share ($) | 0.39 |
0.65 |
1.44 |
1.16 |
1.51 |
0.77 |
2.26 |
2.01 |
1.82 |
3.05 |
3.06 |
1.00 |
1.01 |
0.80 |
1.22 |
1.84 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.61 |
0.11 |
0.11 |
-- |
0.50 |
0.11 |
-- |
0.11 |
| Book Value per Share | 5.99 |
5.09 |
5.84 |
8.42 |
12.65 |
13.53 |
19.17 |
20.54 |
25.12 |
28.07 |
28.29 |
20.53 |
24.16 |
25.10 |
25.80 |
28.29 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
28.06 |
38.54 |
38.54 |
-- |
29.05 |
28.06 |
29.70 |
38.54 |
| Ratios | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Return on Equity % | 6.60 |
12.90 |
24.60 |
16.00 |
14.10 |
6.40 |
13.40 |
11.50 |
9.10 |
12.70 |
15.20 |
11.40 |
11.00 |
7.80 |
11.00 |
15.20 |
| Return on Assets % | 3.90 |
6.10 |
22.60 |
7.20 |
6.00 |
2.40 |
5.10 |
4.00 |
3.30 |
4.90 |
5.80 |
4.00 |
4.00 |
2.80 |
4.20 |
5.80 |
| Return on Capital - Joel Greenblatt % | 1.50 |
3.70 |
21.40 |
10.50 |
12.40 |
8.20 |
14.90 |
11.60 |
13.10 |
14.60 |
16.80 |
11.80 |
13.00 |
12.80 |
12.00 |
16.80 |
| Debt to Equity | 0.51 |
0.89 |
0.09 |
0.74 |
0.69 |
0.94 |
0.73 |
1.08 |
0.92 |
0.87 |
0.87 |
1.08 |
0.98 |
0.92 |
1.00 |
0.87 |
| Gross Margin % | -- |
-- |
-- |
47.30 |
44.70 |
34.70 |
42.60 |
38.90 |
33.40 |
41.50 |
-13.10 |
36.80 |
40.20 |
27.20 |
97.00 |
-13.10 |
| Operating Margin % | 26.40 |
28.60 |
22.60 |
26.20 |
25.50 |
13.00 |
22.40 |
17.00 |
15.70 |
19.20 |
21.90 |
15.40 |
16.80 |
14.70 |
16.50 |
21.90 |
| Net Margin % | 120 |
68.90 |
48.20 |
28.10 |
22.60 |
7.20 |
18.20 |
11.90 |
9.30 |
14.00 |
16.50 |
10.50 |
11.10 |
7.60 |
11.40 |
16.50 |
| Days Sales Outstanding | 232 |
141 |
4.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | -- |
-- |
-- |
35.50 |
37.60 |
38.80 |
27.40 |
24.70 |
32.50 |
32.60 |
8.30 |
10.50 |
18.90 |
14.20 |
440 |
8.30 |
| Inventory Turnover | -- |
-- |
-- |
10.30 |
9.70 |
9.40 |
13.30 |
14.80 |
11.20 |
11.20 |
1.40 |
1.10 |
0.60 |
0.80 |
-- |
1.40 |
| Debt to Revenue | 9.22 |
4.78 |
0.17 |
1.29 |
1.11 |
1.05 |
0.99 |
1.12 |
0.93 |
0.96 |
1.90 |
1.98 |
2.00 |
1.79 |
2.06 |
1.90 |
| COGS to Revenue | -- |
-- |
-- |
0.53 |
0.55 |
0.65 |
0.57 |
0.61 |
0.67 |
0.58 |
1.13 |
0.63 |
0.60 |
0.73 |
0.03 |
1.13 |
| Inventory to Revenue | 0.02 |
0.08 |
-- |
0.05 |
0.06 |
0.07 |
0.04 |
0.04 |
0.06 |
0.05 |
0.10 |
0.07 |
0.12 |
0.11 |
0.14 |
0.10 |
| Interest Exp. to Revenue % | -7.02 |
-6.48 |
-6.43 |
-5.56 |
-6.12 |
-6.39 |
-5.82 |
-5.20 |
-5.79 |
-6.14 |
-5.81 |
-4.65 |
-4.41 |
-7.06 |
-6.49 |
-5.81 |
| Asset Turnover | 0.03 |
0.09 |
0.47 |
0.26 |
0.26 |
0.34 |
0.28 |
0.34 |
0.36 |
0.35 |
0.18 |
0.19 |
0.18 |
0.19 |
0.18 |
0.18 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.06 |
0.23 |
0.38 |
-- |
2.96 |
0.84 |
-- |
0.38 |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue | 63.29 |
245 |
764 |
1,255 |
2,169 |
3,450 |
4,280 |
6,260 |
7,823 |
8,046 |
8,046 |
3,533 |
3,741 |
4,082 |
3,988 |
4,058 |
| Cost of Goods Sold | -- |
-- |
-- |
661 |
1,199 |
2,253 |
2,455 |
3,824 |
5,207 |
4,706 |
4,706 |
2,232 |
2,236 |
2,971 |
118 |
4,588 |
| Gross Profit | -- |
-- |
-- |
594 |
970 |
1,197 |
1,825 |
2,437 |
2,616 |
3,340 |
3,340 |
1,301 |
1,506 |
1,110 |
3,870 |
-530 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
23.09 |
32.15 |
39.27 |
74.70 |
98.80 |
-- |
-- |
-- | 61.60 |
52.99 |
-- |
-- |
-- |
| Earnings Before DDA | 26.40 |
98.39 |
248 |
456 |
774 |
812 |
1,379 |
1,614 |
1,938 |
2,293 |
1,547 |
545 |
630 |
599 |
658 |
889 |
| Depreciation, Depletion and Amortization | 9.67 |
28.36 |
74.54 |
127 |
220 |
363 |
418 |
551 |
709 |
746 |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Income | 16.72 |
70.02 |
173 |
329 |
554 |
449 |
961 |
1,064 |
1,229 |
1,547 |
1,547 |
545 |
630 |
599 |
658 |
889 |
| Interest Income/Expense | -4.44 |
-15.86 |
-49.13 |
-69.74 |
-133 |
-221 |
-249 |
-326 |
-453 |
-494 |
-494 |
-164 |
-165 |
-288 |
-259 |
-236 |
| Net Income | 75.96 |
169 |
368 |
352 |
491 |
249 |
778 |
743 |
724 |
1,124 |
1,124 |
371 |
416 |
308 |
453 |
671 |
| Earnings per Share ($) | 0.39 |
0.65 |
1.44 |
1.16 |
1.51 |
0.77 |
2.26 |
2.01 |
1.82 |
3.05 |
3.06 |
1.00 |
1.01 |
0.80 |
1.22 |
1.84 |
| Total Shares Outstanding | 193 |
257 |
256 |
262 |
276 |
287 |
304 |
315 |
316 |
316 |
314 |
316 |
316 |
316 |
319 |
314 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Cash and cash equivalents | 481 |
418 |
387 |
354 |
1,016 |
705 |
807 |
877 |
579 |
567 |
567 |
877 |
941 |
579 |
860 |
567 |
| Accounts Receivable | 40.17 |
94.53 |
8.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 1.30 |
19.89 |
-- |
64.33 |
123 |
239 |
185 |
259 |
463 |
420 |
420 |
259 |
464 |
463 |
570 |
420 |
| Other Current Assets | 420 |
373 |
802 |
609 |
1,586 |
1,454 |
2,160 |
2,764 |
2,788 |
2,960 |
2,960 |
2,764 |
3,147 |
2,788 |
3,025 |
2,960 |
| Total Current Assets | 523 |
541 |
860 |
719 |
1,840 |
1,785 |
2,448 |
3,136 |
3,326 |
3,453 |
3,453 |
3,136 |
3,732 |
3,326 |
3,706 |
3,453 |
| Property, Plant and Equipment | 791 |
1,557 |
0.33 |
3,523 |
5,093 |
6,484 |
9,221 |
10,860 |
12,425 |
13,358 |
13,358 |
10,860 |
11,503 |
12,425 |
12,780 |
13,358 |
| Intangible Assets | 7.40 |
6.82 |
-- |
27.51 |
317 |
470 |
554 |
1,789 |
1,899 |
2,315 |
2,315 |
1,789 |
1,833 |
1,899 |
2,172 |
2,315 |
| Other Long Term Assets | 611 |
654 |
767 |
632 |
973 |
1,526 |
3,102 |
2,644 |
4,047 |
3,785 |
3,785 |
2,644 |
3,619 |
4,047 |
3,394 |
3,785 |
| Total Assets | 1,932 |
2,758 |
1,628 |
4,902 |
8,224 |
10,264 |
15,326 |
18,429 |
21,697 |
22,911 |
22,911 |
18,429 |
20,686 |
21,697 |
22,052 |
22,911 |
| Accounts Payable | 113 |
152 |
1.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | 247 |
317 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 11.43 |
0.26 |
0.10 |
1,068 |
2,319 |
2,682 |
5,123 |
4,731 |
6,311 |
6,121 |
6,121 |
4,731 |
5,389 |
6,311 |
5,426 |
6,121 |
| Total Current Liabilities | 371 |
469 |
1.38 |
1,068 |
2,319 |
2,682 |
5,123 |
4,731 |
6,311 |
6,121 |
6,121 |
4,731 |
5,389 |
6,311 |
5,426 |
6,121 |
| Long-Term Debt | 337 |
853 |
129 |
1,623 |
2,396 |
3,632 |
4,251 |
6,990 |
7,290 |
7,716 |
7,716 |
6,990 |
7,465 |
7,290 |
8,230 |
7,716 |
| Other Long-Term Liabilities | 72.07 |
127 |
0.00 |
2.73 |
21.29 |
63.60 |
132 |
232 |
161 |
196 |
196 |
232 |
205 |
161 |
170 |
196 |
| Total Liabilities | 780 |
1,449 |
130 |
2,694 |
4,737 |
6,377 |
9,507 |
11,952 |
13,762 |
14,033 |
14,033 |
11,952 |
13,059 |
13,762 |
13,827 |
14,033 |
| Common Stock | 491 |
491 |
491 |
-- |
-- |
-- |
-- |
-- |
-- |
614 |
614 |
-- |
-- |
-- |
-- |
614 |
| Retained Earnings | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2,322 |
-- |
-- | -- |
-- |
2,322 |
-- |
-- |
| Additional Paid-In Capital | -- |
-- |
-- |
1,476 |
2,664 |
2,964 |
4,241 |
4,825 |
2,168 |
6,351 |
6,351 |
4,825 |
5,132 |
2,168 |
5,710 |
6,351 |
| Total Equity | 1,153 |
1,309 |
1,497 |
2,208 |
3,487 |
3,887 |
5,819 |
6,477 |
7,935 |
8,878 |
8,878 |
6,477 |
7,627 |
7,935 |
8,225 |
8,878 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Depreciation, Depletion and Amortization | 9.67 |
28.36 |
74.54 |
127 |
220 |
363 |
418 |
551 |
709 |
746 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | -14.37 |
30.04 |
110 |
218 |
496 |
424 |
838 |
844 |
911 |
1,698 |
2,444 |
757 |
327 |
1,293 |
1,080 |
1,364 |
| Cash Flow from Operations | -4.70 |
58.40 |
185 |
345 |
716 |
787 |
1,256 |
1,394 |
1,620 |
2,444 |
2,444 |
757 |
327 |
1,293 |
1,080 |
1,364 |
| Investment for Property, Plant & Equipement | -471 |
-761 |
-504 |
-643 |
-889 |
-1,771 |
-2,457 |
-2,161 |
-1,594 |
-1,375 |
-1,375 |
-1,425 |
-673 |
-921 |
-681 |
-694 |
| Cash Flow from Acquisitions | 34.13 |
-23.20 |
264 |
-109 |
-673 |
-415 |
-462 |
-443 |
-729 |
-122 |
-122 |
-133 |
-643 |
-85.95 |
-73.57 |
-48.00 |
| Cash Flow from Investing | -351 |
-664 |
-124 |
-644 |
-1,420 |
-2,169 |
-3,029 |
-2,629 |
-2,436 |
-1,286 |
-1,286 |
-1,343 |
-1,265 |
-1,171 |
-567 |
-719 |
| Net Issuance of Stock | -- |
0.03 |
0.71 |
29.87 |
696 |
17.97 |
594 |
20.53 |
761 |
-- |
4.29 |
-- |
746 |
14.96 |
4.29 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
218 |
933 |
1,155 |
1,734 |
2,288 |
448 |
-279 |
-279 |
905 |
172 |
276 |
254 |
-533 |
| Cash Flow for Dividends | -- |
-12.27 |
-84.63 |
-98.27 |
-94.65 |
-135 |
-79.83 |
-228 |
-200 |
-182 |
-- | -34.40 |
-163 |
-36.30 |
-- |
-- |
| Other Financing | 820 |
560 |
164 |
-72.47 |
-197 |
-13.24 |
-368 |
-802 |
-530 |
-713 |
-900 |
-281 |
239 |
-769 |
-507 |
-393 |
| Cash Flow from Financing | 820 |
548 |
80.45 |
76.64 |
1,337 |
1,025 |
1,881 |
1,279 |
479 |
-1,175 |
-1,175 |
590 |
993 |
-514 |
-249 |
-926 |
| Net Change in Cash | 464 |
-58.00 |
141 |
-222 |
633 |
-356 |
108 |
44.30 |
-336 |
-17.63 |
-17.63 |
4.34 |
55.07 |
-391 |
264 |
-282 |
| Free Cash Flow | -476 |
-702 |
-319 |
-299 |
-173 |
-984 |
-1,201 |
-767 |
26.03 |
1,069 |
1,069 |
-668 |
-346 |
372 |
399 |
670 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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