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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  65.10 
EBITDA Growth (%) 0.00  0.00  101.00 
EBIT Growth (%) 0.00  0.00  138.60 
Free Cash Flow Growth (%) 0.00  0.00  59.70 
Book Value Growth (%) 0.00  0.00  40.70 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
2.46
2.35
3.13
3.88
0.72
0.80
1.01
0.96
1.11
EBITDA per Share ($)
--
1.37
0.55
1.52
2.09
0.32
0.40
0.55
0.51
0.63
EBIT per Share ($)
--
1.16
0.25
1.11
1.67
0.22
0.29
0.44
0.41
0.53
Earnings per Share (diluted) ($)
--
0.46
0.01
0.60
0.92
0.13
0.17
0.20
0.25
0.30
Free Cashflow per Share ($)
--
0.63
0.17
1.14
1.23
0.42
0.26
0.29
0.35
0.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
2.84
4.96
6.29
7.15
5.08
5.32
6.29
6.53
7.15
Month End Stock Price ($)
--
--
26.62
54.65
76.77
24.88
50.23
54.65
60.24
67.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
28.32
0.64
11.02
15.67
11.02
13.39
14.67
15.95
18.04
Return on Assets %
--
21.46
0.49
9.09
13.47
8.62
11.09
12.75
13.91
15.90
Return on Capital - Joel Greenblatt %
--
226.43
21.98
80.26
124.53
70.69
95.09
132.17
117.63
147.03
Debt to Equity
0.22
0.14
0.20
0.03
0.02
0.18
0.04
0.03
0.02
0.02
   
Gross Margin %
75.03
76.83
73.20
76.18
80.70
74.35
74.85
81.01
81.53
83.75
Operating Margin %
52.28
47.32
10.57
35.62
43.27
31.00
36.51
43.77
42.97
47.77
Net Margin %
30.70
26.95
1.04
19.05
23.78
18.37
21.08
20.22
25.66
27.18
   
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.88
0.79
0.87
0.86
0.88
0.88
LT Debt to Total Asset
0.12
0.06
0.13
0.01
0.01
0.12
0.02
0.01
0.01
0.01
   
Asset Turnover
--
0.80
0.48
0.48
0.57
0.12
0.13
0.16
0.14
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.97
53.80
51.57
51.42
43.37
38.90
39.36
39.03
36.59
37.21
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.25
0.23
0.27
0.24
0.19
0.26
0.25
0.19
0.18
0.16
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,974
3,711
5,089
7,872
10,014
1,813
2,016
2,586
2,502
2,910
Cost of Goods Sold
493
860
1,364
1,875
1,933
465
507
491
462
473
Gross Profit
1,481
2,851
3,725
5,997
8,081
1,348
1,509
2,095
2,040
2,437
Gross Margin %
75.03
76.83
73.20
76.18
80.70
74.35
74.85
81.01
81.53
83.75
   
Selling, General, &Admin. Expense
305
707
1,788
1,778
2,023
442
404
554
510
555
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
144
388
1,399
1,415
1,725
344
369
409
455
492
EBITDA
1,169
2,060
1,194
3,821
5,417
792
1,021
1,410
1,339
1,647
   
Depreciation, Depletion and Amortization
139
323
649
1,011
1,069
230
274
274
264
257
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
Operating Income
1,032
1,756
538
2,804
4,333
562
736
1,132
1,075
1,390
Operating Margin %
52.28
47.32
10.57
35.62
43.27
31.00
36.51
43.77
42.97
47.77
   
Interest Income
--
4
14
19
--
--
--
--
--
--
Interest Expense
-22
-42
-51
-56
-41
-14
-21
-6
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,008
1,695
494
2,754
4,317
545
726
1,130
1,075
1,386
Tax Provision
-402
-695
-441
-1,254
-1,936
-212
-301
-607
-433
-595
Tax Rate %
39.88
41.00
89.27
45.53
--
38.90
41.46
53.72
40.28
42.93
Net Income (Continuing Operations)
606
1,000
53
1,500
2,381
333
425
523
642
791
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
606
1,000
53
1,500
2,381
333
425
523
642
791
Net Margin %
30.70
26.95
1.04
19.05
23.78
18.37
21.08
20.22
25.66
27.18
   
Preferred dividends
--
--
21
--
--
--
--
--
--
--
EPS (Basic)
--
0.52
0.02
0.62
0.94
0.14
0.17
0.21
0.25
0.31
EPS (Diluted)
--
0.46
0.01
0.60
0.92
0.13
0.17
0.20
0.25
0.30
Shares Outstanding (Diluted)
--
1,508.0
2,166.0
2,517.0
2,615.0
2,502.0
2,528.0
2,556.0
2,609.0
2,615.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,785
1,512
2,384
3,323
4,384
3,001
3,100
3,323
2,998
4,384
  Marketable Securities
--
2,396
7,242
8,126
9,572
7,251
6,228
8,126
9,631
9,572
Cash, Cash Equivalents, Marketable Securities
1,785
3,908
9,626
11,449
13,956
10,252
9,328
11,449
12,629
13,956
Accounts Receivable
373
547
719
1,109
1,190
775
872
1,109
1,006
1,190
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
88
149
922
512
411
394
349
512
425
411
Total Current Assets
2,246
4,604
11,267
13,070
15,557
11,421
10,549
13,070
14,060
15,557
   
  Land And Improvements
29
34
36
45
45
41
41
45
45
45
  Buildings And Improvements
--
355
594
1,071
1,178
966
975
1,071
1,076
1,178
  Machinery, Furniture, Equipment
539
1,089
2,005
2,446
2,674
2,215
2,352
2,446
2,548
2,674
  Construction In Progress
194
327
444
377
638
175
255
377
487
638
Gross Property, Plant and Equipment
820
1,925
3,273
4,142
4,794
3,591
3,821
4,142
4,370
4,794
  Accumulated Depreciation
-246
-450
-882
-1,260
-1,460
-1,014
-1,136
-1,260
-1,296
-1,460
Property, Plant and Equipment
574
1,475
2,391
2,882
3,334
2,577
2,685
2,882
3,074
3,334
Intangible Assets
96
162
1,388
1,722
1,672
1,631
1,609
1,722
1,682
1,672
Other Long Term Assets
74
90
57
221
206
95
90
221
212
206
Total Assets
2,990
6,331
15,103
17,895
20,769
15,724
14,933
17,895
19,028
20,769
   
  Accounts Payable
29
63
65
87
146
55
36
87
85
146
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
212
467
592
736
842
677
624
736
713
842
Accounts Payable & Accrued Expenses
241
530
657
823
988
732
660
823
798
988
Current Portion of Long-Term Debt
106
279
365
239
173
316
288
239
201
173
DeferredTaxAndRevenue
42
90
30
38
53
32
36
38
38
53
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
389
899
1,052
1,100
1,214
1,080
984
1,100
1,037
1,214
   
Long-Term Debt
367
398
1,991
237
153
1,851
287
237
191
153
Debt to Equity
0.22
0.14
0.20
0.03
0.02
0.18
0.04
0.03
0.02
0.02
  Capital Lease Obligation
117
398
491
237
153
351
287
237
191
153
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
72
135
305
1,088
1,056
444
614
1,088
1,063
1,056
Total Liabilities
828
1,432
3,348
2,425
2,423
3,375
1,885
2,425
2,291
2,423
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
615
615
--
--
--
--
--
--
--
--
Retained Earnings
606
1,606
1,659
3,159
4,592
2,211
2,636
3,159
3,801
4,592
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
947
2,684
10,094
12,297
13,759
10,167
10,399
12,297
12,921
13,759
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
2,162
4,899
11,755
15,470
18,346
12,349
13,048
15,470
16,737
18,346
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.88
0.79
0.87
0.86
0.88
0.88
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
606
1,000
53
1,500
2,381
333
425
523
642
791
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
1,000
53
1,500
2,381
333
425
523
642
791
Depreciation, Depletion and Amortization
139
323
649
1,011
1,069
230
274
274
264
257
  Change In Receivables
-209
-174
-621
22
2
-116
361
-277
105
-187
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-24
-14
-45
-463
429
-439
-34
-4
14
  Change In Payables And Accrued Expense
107
139
153
-12
113
25
-134
108
-30
169
Change In Working Capital
-70
35
-499
676
290
445
-51
192
113
36
Change In DeferredTax
--
-30
-186
-37
-90
26
2
-58
-1
-33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
221
1,595
1,072
1,157
288
300
300
267
290
Cash Flow from Operations
698
1,549
1,612
4,222
4,807
1,322
950
1,231
1,285
1,341
   
Purchase Of Property, Plant, Equipment
-293
-606
-1,235
-1,362
-1,599
-268
-284
-483
-363
-469
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-22
-24
-911
-368
-490
-122
--
-368
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,028
-10,309
-7,434
-8,456
-1,952
-905
-3,069
-2,974
-1,508
Sale Of Investment
--
629
5,433
6,551
6,144
1,847
1,938
1,164
1,466
1,576
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-324
-3,023
-7,024
-2,624
-4,094
-498
734
-2,534
-1,872
-422
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
-431
1,496
-1,500
-1,500
--
-1,500
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
121
631
-1,973
-645
680
-149
-99
47
262
470
Cash Flow from Financing
781
1,198
6,283
-667
658
-149
-1,599
1,525
262
470
   
Net Change in Cash
1,152
-273
872
939
1,383
676
99
223
-325
1,386
Free Cash Flow
405
943
377
2,860
3,208
1,054
666
748
922
872
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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