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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 10 | 10.5 | 11.9 |
| EBITDA Growth (%) | 9.2 | 17.3 | 9.2 |
| Free Cash Flow Growth (%) | 12 | 15.6 | 36.6 |
| Book Value Growth (%) | 0 | 0 | 13.2 |
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 | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 8.45 |
8.84 |
10.13 |
12.45 |
13.51 |
14.35 |
13.54 |
16.54 |
18.44 |
20.22 |
20.64 |
5.29 |
4.73 |
5.12 |
5.08 |
5.71 |
| EBITDA per Share | 2.64 |
2.75 |
3.06 |
3.35 |
3.52 |
3.66 |
3.25 |
4.46 |
5.59 |
6.19 |
6.10 |
1.69 |
1.41 |
1.60 |
1.50 |
1.59 |
| Free Cashflow per Share | 1.77 |
2.02 |
1.66 |
2.52 |
3.01 |
2.75 |
3.05 |
3.92 |
3.92 |
5.00 |
5.35 |
0.54 |
1.55 |
1.82 |
1.08 |
0.90 |
| Earnings per Share ($) | 1.52 |
1.74 |
1.90 |
1.93 |
1.92 |
2.15 |
1.83 |
2.33 |
2.99 |
3.31 |
3.42 |
0.87 |
0.74 |
0.86 |
0.85 |
0.97 |
| Dividends Per Share | 0.31 |
0.32 |
0.38 |
0.40 |
0.42 |
0.58 |
0.58 |
0.46 |
0.57 |
-- |
0.88 |
-- |
-- |
0.88 |
-- |
-- |
| Book Value per Share | 7.36 |
8.42 |
10.69 |
11.94 |
12.83 |
14.01 |
15.66 |
18.94 |
21.37 |
-- |
24.12 |
21.33 |
22.17 |
22.28 |
22.97 |
24.12 |
| Month End Stock Price | 45.57 |
50.47 |
56.51 |
52.86 |
58.75 |
45.30 |
57.15 |
76.52 |
80.41 |
106 |
113 |
80.41 |
92.14 |
94.10 |
106 |
113 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 20.60 |
20.60 |
17.80 |
16.20 |
14.90 |
15.40 |
11.70 |
12.30 |
14.00 |
-- |
16.00 |
16.40 |
13.20 |
15.60 |
14.80 |
16.00 |
| Return on Assets % | 14.00 |
14.20 |
12.40 |
9.70 |
9.10 |
9.40 |
7.40 |
7.20 |
8.20 |
-- |
10.80 |
9.60 |
8.00 |
9.20 |
8.80 |
10.80 |
| Return on Capital - Joel Greenblatt % | 2,455 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.02 |
0.02 |
-- |
0.18 |
0.17 |
0.15 |
0.14 |
0.16 |
0.15 |
-- |
0.02 |
0.15 |
0.14 |
0.24 |
0.28 |
0.02 |
| Gross Margin % | 85.20 |
84.60 |
84.80 |
83.30 |
83.40 |
84.10 |
84.30 |
85.90 |
86.00 |
86.80 |
87.00 |
87.00 |
85.80 |
87.10 |
87.30 |
87.00 |
| Operating Margin % | 28.20 |
28.80 |
26.90 |
21.20 |
20.10 |
20.50 |
18.50 |
20.60 |
24.00 |
24.30 |
27.90 |
26.50 |
22.90 |
25.20 |
22.30 |
27.90 |
| Net Margin % | 17.90 |
19.60 |
18.80 |
15.50 |
14.20 |
15.00 |
13.60 |
14.10 |
16.20 |
16.40 |
17.00 |
16.50 |
15.60 |
16.80 |
16.50 |
17.00 |
| Days Sales Outstanding | 119 |
116 |
112 |
95.70 |
92.80 |
106 |
105 |
105 |
115 |
-- |
-- | 99.40 |
91.40 |
78.00 |
65.30 |
-- |
| Debt to Revenue | 0.02 |
0.02 |
-- |
0.17 |
0.16 |
0.15 |
0.16 |
0.19 |
0.17 |
-- |
0.07 |
0.59 |
0.63 |
1.03 |
1.28 |
0.07 |
| COGS to Revenue | 0.15 |
0.15 |
0.15 |
0.17 |
0.17 |
0.16 |
0.16 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.13 |
0.13 |
0.13 |
| Interest Exp. to Revenue % | 1.33 |
1.46 |
1.50 |
0.95 |
1.25 |
1.04 |
0.21 |
-0.25 |
-0.30 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.78 |
0.73 |
0.66 |
0.62 |
0.65 |
0.62 |
0.54 |
0.51 |
0.51 |
-- |
0.16 |
0.15 |
0.13 |
0.14 |
0.13 |
0.16 |
| Buyback Ratio | -2.60 |
-4.60 |
-13.00 |
-10.30 |
-20.60 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.16 |
0.15 |
0.16 |
0.16 |
0.17 |
0.21 |
0.25 |
0.15 |
0.15 |
-- |
-- | -- |
-- |
0.80 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 966 |
1,020 |
1,197 |
1,484 |
1,616 |
1,711 |
1,604 |
2,005 |
2,286 |
2,535 |
2,600 |
657 |
593 |
645 |
640 |
722 |
| Cost of Goods Sold | 143 |
157 |
182 |
248 |
269 |
272 |
251 |
283 |
320 |
334 |
342 |
85.24 |
83.97 |
83.21 |
81.15 |
94.02 |
| Gross Profit | 823 |
863 |
1,015 |
1,237 |
1,348 |
1,440 |
1,353 |
1,722 |
1,966 |
2,201 |
2,258 |
571 |
509 |
562 |
559 |
628 |
| Selling, General, &Admin. Expense | 268 |
283 |
361 |
487 |
574 |
637 |
596 |
777 |
875 |
995 |
1,020 |
250 |
232 |
260 |
253 |
275 |
| Research &Development | 276 |
284 |
320 |
384 |
389 |
397 |
388 |
413 |
422 |
469 |
472 |
114 |
111 |
119 |
125 |
117 |
| Earnings Before DDA | 302 |
317 |
362 |
400 |
421 |
436 |
385 |
541 |
693 |
776 |
768 |
210 |
177 |
201 |
189 |
201 |
| Depreciation, Depletion and Amortization | 29.50 |
23.09 |
40.25 |
84.22 |
96.59 |
85.17 |
88.97 |
128 |
144 |
161 |
125 |
35.91 |
40.51 |
38.72 |
46.03 |
-- |
| Operating Income | 272 |
294 |
322 |
315 |
325 |
351 |
296 |
413 |
549 |
615 |
642 |
174 |
136 |
162 |
143 |
201 |
| Interest Income/Expense | 12.87 |
14.85 |
17.91 |
14.15 |
20.18 |
17.82 |
3.41 |
-4.91 |
-6.92 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 173 |
200 |
225 |
231 |
229 |
257 |
218 |
283 |
371 |
415 |
429 |
109 |
92.44 |
108 |
106 |
123 |
| Earnings per Share ($) | 1.52 |
1.74 |
1.90 |
1.93 |
1.92 |
2.15 |
1.83 |
2.33 |
2.99 |
3.31 |
3.42 |
0.87 |
0.74 |
0.86 |
0.85 |
0.97 |
| Total Shares Outstanding | 114 |
115 |
118 |
119 |
120 |
119 |
119 |
121 |
124 |
125 |
127 |
124 |
125 |
126 |
126 |
127 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 563 |
708 |
487 |
589 |
805 |
1,077 |
1,356 |
1,460 |
1,824 |
-- |
1,486 |
1,824 |
2,000 |
2,108 |
1,875 |
1,486 |
| Accounts Receivable | 316 |
324 |
369 |
389 |
411 |
497 |
463 |
577 |
717 |
-- |
-- | 717 |
595 |
553 |
460 |
-- |
| Other Current Assets | -55.17 |
-91.58 |
-27.57 |
-19.08 |
-80.32 |
-202 |
-277 |
-304 |
-419 |
-- |
571 |
-419 |
-374 |
-422 |
-328 |
571 |
| Total Current Assets | 982 |
1,140 |
965 |
1,125 |
1,362 |
1,677 |
1,925 |
2,145 |
2,637 |
-- |
2,476 |
2,637 |
2,785 |
2,832 |
2,536 |
2,476 |
| Property, Plant and Equipment | 72.36 |
73.26 |
88.89 |
81.89 |
78.50 |
88.80 |
76.36 |
85.12 |
137 |
-- |
138 |
137 |
138 |
142 |
144 |
138 |
| Intangible Assets | 104 |
133 |
714 |
1,069 |
1,042 |
926 |
847 |
1,581 |
1,592 |
-- |
1,871 |
1,592 |
1,553 |
1,587 |
1,934 |
1,871 |
| Other Long Term Assets | 75.86 |
61.78 |
42.66 |
103 |
23.06 |
54.65 |
99.52 |
127 |
143 |
-- |
135 |
143 |
163 |
169 |
176 |
135 |
| Total Assets | 1,234 |
1,408 |
1,811 |
2,380 |
2,505 |
2,746 |
2,948 |
3,938 |
4,509 |
-- |
4,620 |
4,509 |
4,639 |
4,730 |
4,790 |
4,620 |
| Accounts Payable | 151 |
159 |
241 |
187 |
208 |
259 |
252 |
366 |
389 |
-- |
-- | 389 |
109 |
117 |
-- |
-- |
| Current Portion of Long-Term Debt | 13.71 |
13.45 |
-- |
-- |
-- |
-- |
-- |
-- |
294 |
-- |
-- | 294 |
290 |
294 |
394 |
-- |
| Other Current Liabilities | 171 |
211 |
226 |
340 |
364 |
411 |
371 |
627 |
777 |
-- |
1,190 |
777 |
1,081 |
1,125 |
1,057 |
1,190 |
| Total Current Liabilities | 336 |
383 |
467 |
527 |
572 |
671 |
623 |
994 |
1,459 |
-- |
1,190 |
1,459 |
1,480 |
1,536 |
1,452 |
1,190 |
| Long-Term Debt | 5.38 |
2.63 |
-- |
256 |
257 |
256 |
256 |
376 |
92.76 |
-- |
49.09 |
92.76 |
84.87 |
369 |
424 |
49.09 |
| Other Long-Term Liabilities | 51.39 |
50.05 |
79.83 |
173 |
141 |
149 |
213 |
272 |
308 |
-- |
328 |
308 |
296 |
20.51 |
20.26 |
328 |
| Total Liabilities | 393 |
435 |
547 |
956 |
970 |
1,076 |
1,092 |
1,642 |
1,860 |
-- |
1,568 |
1,860 |
1,861 |
1,925 |
1,896 |
1,568 |
| Common Stock | 145 |
146 |
147 |
148 |
151 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 673 |
825 |
994 |
1,164 |
1,317 |
1,544 |
1,735 |
1,961 |
2,260 |
-- |
-- | 2,260 |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | 85.36 |
98.78 |
165 |
222 |
308 |
182 |
161 |
295 |
338 |
-- |
403 |
338 |
-- |
-- |
-- |
403 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-41.74 |
-7.22 |
-9.19 |
-46.83 |
-- |
-73.59 |
-46.83 |
-- |
-- |
-- |
-73.59 |
| Total Equity | 842 |
973 |
1,263 |
1,423 |
1,535 |
1,670 |
1,856 |
2,296 |
2,649 |
-- |
3,052 |
2,649 |
2,778 |
2,804 |
2,894 |
3,052 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 173 |
200 |
225 |
231 |
229 |
258 |
218 |
283 |
372 |
419 |
309 |
109 |
93.85 |
109 |
106 |
-- |
| Depreciation, Depletion and Amortization | 29.50 |
23.09 |
40.25 |
84.22 |
96.59 |
85.17 |
88.97 |
128 |
144 |
161 |
125 |
35.91 |
40.51 |
38.72 |
46.03 |
-- |
| Cash Flow from Others | 24.19 |
44.12 |
-13.00 |
18.34 |
72.71 |
53.49 |
75.03 |
112 |
61.60 |
109 |
292 |
-57.63 |
78.08 |
93.08 |
-4.10 |
124 |
| Cash Flow from Operations | 227 |
268 |
252 |
333 |
398 |
396 |
382 |
524 |
578 |
689 |
726 |
87.77 |
212 |
241 |
148 |
124 |
| Investment for Property, Plant & Equipement | -24.62 |
-34.33 |
-55.33 |
-33.14 |
-38.68 |
-68.69 |
-20.84 |
-47.81 |
-91.48 |
-63.15 |
-52.08 |
-21.10 |
-18.46 |
-11.92 |
-11.67 |
-10.03 |
| Cash Flow from Acquisitions | -7.79 |
-5.24 |
-422 |
-334 |
-97.44 |
-37.27 |
-- |
-592 |
-47.90 |
-344 |
-361 |
-6.49 |
-23.21 |
-1.28 |
-313 |
-23.04 |
| Cash Flow from Investing | -57.84 |
-33.27 |
-456 |
-344 |
-112 |
-80.47 |
-123 |
-694 |
-275 |
-383 |
-280 |
-108 |
17.44 |
23.46 |
-316 |
-5.23 |
| Net Issuance of Stock | -31.98 |
11.88 |
0.07 |
-50.56 |
60.41 |
-101 |
-- |
-9.19 |
-291 |
-96.28 |
-82.39 |
-255 |
-- |
-92.18 |
-4.10 |
13.89 |
| Net Issuance of Debt | -0.27 |
-2.43 |
-2.41 |
254 |
-0.56 |
-- |
-- |
131 |
-33.54 |
-89.18 |
-339 |
-24.18 |
-- |
-17.95 |
-47.05 |
-274 |
| Cash Flow for Dividends | -47.64 |
-49.24 |
-55.24 |
-61.79 |
-65.27 |
-68.82 |
-70.23 |
-69.87 |
-84.33 |
-112 |
-112 |
0.03 |
-- |
-111 |
-1.15 |
-- |
| Other Financing | -0.00 |
-18.40 |
0.00 |
18.18 |
1.32 |
73.74 |
19.63 |
125 |
299 |
146 |
112 |
299 |
41.92 |
53.21 |
7.18 |
9.74 |
| Cash Flow from Financing | -79.90 |
-58.19 |
-57.58 |
160 |
-4.09 |
-96.31 |
-50.60 |
177 |
-109 |
-151 |
-422 |
20.04 |
41.92 |
-168 |
-45.13 |
-251 |
| Net Change in Cash | 60.89 |
156 |
-227 |
123 |
242 |
252 |
186 |
47.98 |
228 |
200 |
23.81 |
38.45 |
242 |
152 |
-232 |
-138 |
| Free Cash Flow | 202 |
233 |
197 |
300 |
360 |
327 |
361 |
476 |
487 |
626 |
674 |
66.67 |
194 |
229 |
136 |
114 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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 | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | 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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