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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 (%) 13.2 

*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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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 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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
DCF (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
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