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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  13.10 
EBITDA Growth (%) 0.00  0.00  61.50 
EBIT Growth (%) 0.00  0.00  54.10 
Free Cash Flow Growth (%) 0.00  0.00  130.00 
Book Value Growth (%) 0.00  0.00  -100.00 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
--
2.46
2.35
3.13
3.49
0.72
0.80
1.01
0.96
--
EBITDA per Share ($)
--
1.37
0.55
1.52
1.76
0.31
0.40
0.55
0.51
0.30
EBIT per Share ($)
--
1.16
0.25
1.11
1.36
0.22
0.29
0.44
0.41
--
Earnings per Share (diluted) ($)
--
0.46
0.01
0.60
0.92
0.13
0.17
0.20
0.25
0.30
Free Cashflow per Share ($)
--
0.63
0.17
1.14
1.84
0.42
0.26
0.29
0.35
0.94
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
2.84
4.96
6.29
6.53
5.08
5.32
6.29
6.53
--
Month End Stock Price ($)
--
--
26.62
54.65
74.57
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 %
28.03
20.41
0.45
9.70
11.49
10.80
13.04
13.52
15.36
--
Return on Assets %
20.27
15.80
0.35
8.38
10.11
8.48
11.40
11.68
13.48
--
Return on Capital - Joel Greenblatt %
137.23
113.22
16.08
76.99
95.53
75.40
91.72
124.32
117.20
--
Debt to Equity
0.22
0.14
0.20
0.03
0.02
0.18
0.04
0.03
0.02
--
   
Gross Margin %
75.03
76.83
73.20
76.18
78.41
74.35
74.85
81.01
81.53
--
Operating Margin %
52.28
47.32
10.57
35.62
39.31
31.00
36.51
43.77
42.97
--
Net Margin %
30.70
26.95
1.04
19.05
21.57
18.37
21.08
20.22
25.66
--
   
Total Equity to Total Asset
0.72
0.77
0.78
0.86
0.88
0.79
0.87
0.86
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
--
   
Asset Turnover
0.66
0.59
0.34
0.44
0.47
0.12
0.14
0.15
0.13
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.97
53.80
83.92
53.79
41.18
39.25
39.68
40.82
36.59
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.25
0.23
0.27
0.24
0.22
0.26
0.25
0.19
0.18
--
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
8,917
1,813
2,016
2,586
2,502
--
Cost of Goods Sold
493
860
1,364
1,875
1,925
465
507
491
462
--
Gross Profit
1,481
2,851
3,725
5,997
6,992
1,348
1,509
2,095
2,040
--
   
Selling, General, &Admin. Expense
305
707
1,788
1,778
1,910
442
404
554
510
--
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
144
388
1,399
1,415
1,577
344
369
409
455
--
EBITDA
1,169
2,060
1,194
3,821
4,565
781
1,021
1,410
1,339
795
   
Depreciation, Depletion and Amortization
139
323
649
1,011
1,607
222
274
274
264
795
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
Operating Income
1,032
1,756
538
2,804
3,505
562
736
1,132
1,075
--
   
Interest Income
--
--
--
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
3,476
545
726
1,130
1,075
--
Tax Provision
-402
-695
-441
-1,254
-1,553
-212
-301
-607
-433
--
Net Income (Continuing Operations)
606
1,000
53
1,500
1,923
333
425
523
642
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
606
1,000
53
1,500
1,923
333
425
523
642
--
   
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
2,998
3,001
3,100
3,323
2,998
--
  Marketable Securities
--
2,396
7,242
8,126
9,631
7,251
6,228
8,126
9,631
--
Cash, Cash Equivalents, Marketable Securities
1,785
3,908
9,626
11,449
12,629
10,252
9,328
11,449
12,629
--
Accounts Receivable
373
547
1,170
1,160
1,006
782
879
1,160
1,006
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
88
149
471
461
425
387
342
461
425
--
Total Current Assets
2,246
4,604
11,267
13,070
14,060
11,421
10,549
13,070
14,060
--
   
  Land And Improvements
29
34
--
45
45
41
41
45
45
--
  Buildings And Improvements
--
355
--
1,071
1,076
966
975
1,071
1,076
--
  Machinery, Furniture, Equipment
539
1,089
--
2,446
2,548
2,215
2,352
2,446
2,548
--
  Construction In Progress
194
327
--
377
487
175
255
377
487
--
Gross Property, Plant and Equipment
820
1,925
--
4,142
4,370
3,591
3,821
4,142
4,370
--
  Accumulated Depreciation
-246
-450
--
-1,260
-1,296
-1,014
-1,136
-1,260
-1,296
--
Property, Plant and Equipment
574
1,475
2,391
2,882
3,074
2,577
2,685
2,882
3,074
--
Intangible Assets
96
162
1,388
1,722
1,682
1,631
1,609
1,722
1,682
--
Other Long Term Assets
74
90
57
221
212
95
90
221
212
--
Total Assets
2,990
6,331
15,103
17,895
19,028
15,724
14,933
17,895
19,028
--
   
  Accounts Payable
29
63
65
87
85
55
36
87
85
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
212
467
592
736
713
677
624
736
713
--
Accounts Payable & Accrued Expenses
241
530
657
823
798
732
660
823
798
--
Current Portion of Long-Term Debt
106
279
365
239
201
316
288
239
201
--
Other Current Liabilities
42
90
30
38
38
32
36
38
38
--
Total Current Liabilities
389
899
1,052
1,100
1,037
1,080
984
1,100
1,037
--
   
Long-Term Debt
367
398
1,991
237
191
1,851
287
237
191
--
  Capital Lease Obligation
117
398
491
237
191
351
287
237
191
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
72
135
305
1,088
1,063
444
614
1,088
1,063
--
Total Liabilities
828
1,432
3,348
2,425
2,291
3,375
1,885
2,425
2,291
--
   
Common Stock
--
--
10,094
--
--
--
--
--
--
--
Preferred Stock
615
615
--
--
--
--
--
--
--
--
Retained Earnings
606
1,606
1,659
3,159
3,801
2,211
2,636
3,159
3,801
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
947
2,684
--
12,297
12,921
10,167
10,399
12,297
12,921
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
2,162
4,899
11,755
15,470
16,737
12,349
13,048
15,470
16,737
--
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
3,448
333
425
523
642
1,858
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
1,000
53
1,500
3,448
333
425
523
642
1,858
Depreciation, Depletion and Amortization
139
323
649
1,011
1,607
222
274
274
264
795
  Change In Receivables
-209
-174
-621
22
24
328
-83
-277
105
279
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-31
-14
-45
-462
-15
5
-34
-4
-429
  Change In Payables And Accrued Expense
107
140
159
-12
-51
25
-134
108
-30
5
Change In Working Capital
-70
5
-491
676
352
445
-51
192
113
98
Change In DeferredTax
--
--
-186
-37
-89
26
2
-58
-1
-32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
221
1,587
1,072
1,724
296
300
300
267
857
Cash Flow from Operations
698
1,549
1,612
4,222
7,042
1,322
950
1,231
1,285
3,576
   
Purchase Of Property, Plant, Equipment
-293
-606
-1,235
-1,362
-2,246
-268
-284
-483
-363
-1,116
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-22
-24
-911
-368
-368
-122
--
-246
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,028
-10,307
-7,434
-12,334
-1,953
-904
-3,069
-2,974
-5,387
Sale Of Investment
--
629
5,433
6,551
9,548
1,847
1,938
1,164
1,466
4,980
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-324
-3,023
-7,024
-2,624
-5,232
-498
734
-2,534
-1,872
-1,560
   
Net Issuance of Stock
500
998
6,760
1,478
1,478
--
--
1,478
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
-431
-366
-1,500
-1,500
--
-1,500
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
121
631
-111
-645
-657
-149
-99
47
262
-867
Cash Flow from Financing
781
1,198
6,283
-667
-679
-149
-1,599
1,525
262
-867
   
Net Change in Cash
1,152
-273
872
939
1,157
676
99
223
-325
1,160
Free Cash Flow
405
943
377
2,860
4,796
1,054
666
748
922
2,460
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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