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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -13.5 | 58.8 |
| EBITDA Growth (%) | 0 | -22.8 | 75.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -42.5 |
| Book Value Growth (%) | 0 | 14.6 | 59.7 |
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 | Dec12 | TTM | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Revenue per Share ($) | 45.65 |
3.92 |
4.73 |
5.11 |
5.57 |
4.94 |
3.34 |
2.68 |
3.14 |
2.79 |
4.23 |
0.88 |
0.61 |
1.61 |
0.70 |
1.31 |
| EBITDA per Share | 10.41 |
1.44 |
2.15 |
2.30 |
2.58 |
5.20 |
0.69 |
1.19 |
1.30 |
0.88 |
1.54 |
0.39 |
0.22 |
0.47 |
0.25 |
0.60 |
| Free Cashflow per Share | -- |
1.20 |
2.31 |
2.48 |
2.01 |
-- |
1.20 |
0.62 |
0.35 |
0.10 |
0.31 |
0.17 |
-0.50 |
0.70 |
-0.07 |
0.18 |
| Earnings per Share ($) | 7.15 |
1.05 |
1.51 |
1.64 |
1.85 |
1.12 |
0.26 |
0.23 |
0.36 |
0.17 |
0.28 |
0.14 |
0.07 |
0.09 |
0.07 |
0.05 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.14 |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 34.00 |
2.48 |
2.97 |
3.13 |
3.49 |
2.43 |
1.54 |
4.40 |
4.55 |
4.55 |
4.59 |
4.25 |
4.29 |
5.04 |
4.67 |
4.59 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Return on Equity % | 21.00 |
42.30 |
50.90 |
52.50 |
52.80 |
40.00 |
9.30 |
2.70 |
7.90 |
3.50 |
3.60 |
13.60 |
6.80 |
7.20 |
6.00 |
3.60 |
| Return on Assets % | 12.00 |
26.90 |
32.50 |
33.70 |
32.30 |
22.30 |
3.70 |
1.80 |
5.70 |
2.80 |
2.80 |
9.20 |
4.80 |
5.20 |
4.00 |
2.80 |
| Return on Capital - Joel Greenblatt % | 70.80 |
189 |
316 |
291 |
1,117 |
2,719 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -- |
0.14 |
0.13 |
0.14 |
-- |
-- |
-- |
0.05 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 83.90 |
85.90 |
86.70 |
85.70 |
86.60 |
82.30 |
71.30 |
-- |
-- |
99.80 |
70.30 |
-- |
-- |
73.30 |
-- |
70.30 |
| Operating Margin % | 22.80 |
36.80 |
45.50 |
44.90 |
46.00 |
105 |
19.40 |
26.20 |
16.70 |
5.60 |
4.10 |
20.30 |
9.30 |
13.60 |
9.40 |
4.10 |
| Net Margin % | 15.70 |
26.80 |
32.00 |
32.10 |
33.20 |
19.70 |
4.30 |
4.40 |
11.40 |
5.70 |
3.10 |
16.40 |
11.80 |
5.60 |
9.70 |
3.10 |
| Days Sales Outstanding | -- |
84.80 |
81.10 |
84.20 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | 0.80 |
0.60 |
5.90 |
4.90 |
8.90 |
15.90 |
13.20 |
-- |
-- |
1,235 |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | 467 |
616 |
61.90 |
75.00 |
41.00 |
23.00 |
27.70 |
-- |
-- |
0.30 |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | -- |
0.09 |
0.08 |
0.08 |
-- |
-- |
-- |
0.09 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.16 |
0.14 |
0.13 |
0.14 |
0.13 |
0.18 |
0.29 |
-- |
-- |
-- |
0.30 |
-- |
-- |
0.27 |
-- |
0.30 |
| Inventory to Revenue | -- |
-- |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.76 |
1.00 |
1.02 |
1.05 |
0.98 |
1.13 |
0.86 |
0.42 |
0.50 |
0.49 |
0.23 |
0.14 |
0.10 |
0.23 |
0.11 |
0.23 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.68 |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Revenue | 703 |
966 |
1,164 |
1,255 |
1,353 |
1,204 |
812 |
1,074 |
1,263 |
1,119 |
1,630 |
352 |
244 |
584 |
280 |
522 |
| Cost of Goods Sold | 113 |
136 |
155 |
180 |
182 |
213 |
233 |
-- |
-- |
2.26 |
311 |
-- |
-- |
156 |
-- |
155 |
| Gross Profit | 590 |
830 |
1,009 |
1,076 |
1,171 |
991 |
579 |
-- |
-- |
1,117 |
795 |
-- |
-- |
428 |
-- |
367 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
114 |
102 |
-- |
-- |
-- |
136 |
-- |
-- |
63.79 |
-- |
72.02 |
| Earnings Before DDA | 160 |
356 |
530 |
564 |
628 |
1,267 |
167 |
477 |
522 |
353 |
599 |
154 |
89.97 |
171 |
99.78 |
238 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
6.02 |
7.75 |
9.23 |
195 |
311 |
290 |
449 |
82.71 |
67.32 |
91.68 |
73.62 |
217 |
| Operating Income | 160 |
356 |
530 |
564 |
622 |
1,259 |
157 |
281 |
211 |
62.57 |
150 |
71.51 |
22.65 |
79.64 |
26.17 |
21.51 |
| Net Income | 110 |
259 |
372 |
403 |
449 |
237 |
34.60 |
46.82 |
144 |
64.29 |
104 |
57.78 |
28.81 |
32.53 |
26.97 |
16.03 |
| Earnings per Share ($) | 7.15 |
1.05 |
1.51 |
1.64 |
1.85 |
1.12 |
0.26 |
0.23 |
0.36 |
0.17 |
0.28 |
0.14 |
0.07 |
0.09 |
0.07 |
0.05 |
| Total Shares Outstanding | 15.39 |
247 |
246 |
246 |
243 |
244 |
243 |
401 |
402 |
400 |
397 |
399 |
401 |
362 |
397 |
397 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Cash and cash equivalents | 0.87 |
286 |
444 |
486 |
86.98 |
42.17 |
7.13 |
22.95 |
75.09 |
116 |
116 |
-- |
-- |
75.09 |
-- |
116 |
| Accounts Receivable | -- |
224 |
259 |
290 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 0.24 |
0.22 |
2.50 |
2.39 |
4.44 |
9.26 |
8.42 |
15.01 |
9.90 |
7.66 |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 512 |
-36.49 |
-93.80 |
-98.45 |
325 |
304 |
252 |
484 |
429 |
244 |
251 |
460 |
389 |
439 |
618 |
251 |
| Total Current Assets | 513 |
555 |
737 |
816 |
441 |
368 |
269 |
528 |
535 |
400 |
400 |
460 |
389 |
535 |
618 |
400 |
| Property, Plant and Equipment | 55.20 |
-- |
-- |
-- |
70.60 |
68.75 |
62.22 |
63.05 |
69.82 |
68.20 |
68.20 |
-- |
72.72 |
69.82 |
-- |
68.20 |
| Intangible Assets | -- |
303 |
305 |
265 |
7.04 |
252 |
254 |
1,035 |
1,014 |
1,565 |
965 |
395 |
381 |
1,014 |
387 |
965 |
| Other Long Term Assets | 352 |
106 |
103 |
113 |
869 |
373 |
355 |
913 |
893 |
232 |
832 |
1,632 |
1,554 |
893 |
1,572 |
832 |
| Total Assets | 921 |
964 |
1,145 |
1,194 |
1,388 |
1,061 |
941 |
2,540 |
2,512 |
2,266 |
2,266 |
2,487 |
2,396 |
2,512 |
2,577 |
2,266 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 341 |
-- |
-- |
-- |
344 |
336 |
423 |
640 |
639 |
404 |
404 |
651 |
532 |
639 |
669 |
404 |
| Total Current Liabilities | 341 |
-- |
-- |
-- |
344 |
336 |
423 |
640 |
639 |
404 |
404 |
651 |
532 |
639 |
669 |
404 |
| Long-Term Debt | -- |
85.39 |
97.44 |
106 |
-- |
-- |
-- |
93.72 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 56.60 |
267 |
316 |
321 |
194 |
133 |
144 |
41.96 |
44.74 |
39.95 |
39.95 |
143 |
142 |
44.74 |
52.64 |
39.95 |
| Total Liabilities | 398 |
352 |
414 |
427 |
538 |
469 |
567 |
775 |
684 |
444 |
444 |
793 |
673 |
684 |
722 |
444 |
| Common Stock | -- |
158 |
158 |
158 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -- |
259 |
372 |
403 |
453 |
271 |
-- |
-- |
-- |
64.29 |
64.29 |
-- |
-- |
142 |
-- |
64.29 |
| Additional Paid-In Capital | -- |
47.49 |
50.41 |
54.34 |
-- |
47.45 |
47.45 |
1,366 |
1,364 |
1,364 |
1,364 |
-- |
-- |
1,364 |
-- |
1,364 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-74.12 |
-77.86 |
-109 |
-109 |
-109 |
-109 |
-- |
-- |
-109 |
-- |
-109 |
| Total Equity | 523 |
612 |
732 |
767 |
849 |
592 |
374 |
1,764 |
1,828 |
1,822 |
1,822 |
1,694 |
1,723 |
1,828 |
1,855 |
1,822 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
6.02 |
7.75 |
9.23 |
195 |
311 |
290 |
449 |
82.71 |
67.32 |
91.68 |
73.62 |
217 |
| Cash Flow from Others | -- |
295 |
568 |
609 |
482 |
-7.75 |
290 |
274 |
62.01 |
29.42 |
-28.47 |
52.45 |
-266 |
208 |
18.23 |
11.18 |
| Cash Flow from Operations | -- |
295 |
568 |
609 |
488 |
-- |
299 |
470 |
373 |
320 |
421 |
135 |
-199 |
300 |
91.85 |
228 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-6.63 |
-220 |
-233 |
-278 |
-325 |
-65.53 |
-- |
-46.96 |
-121 |
-157 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-597 |
-- |
-0.08 |
-634 |
-- |
-11.59 |
-11.59 |
-- |
-- |
-- |
-- |
-11.59 |
| Cash Flow from Investing | -- |
85.55 |
1.54 |
-9.71 |
-591 |
-291 |
-195 |
-905 |
-217 |
-127 |
-174 |
-70.51 |
-- |
-47.74 |
-125 |
-1.33 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-39.52 |
-1.72 |
-3.74 |
633 |
-- |
-- |
-0.51 |
0.90 |
0.41 |
-0.87 |
-0.05 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-1.02 |
-- |
-28.03 |
-8.49 |
-77.51 |
-86.01 |
-- |
-- |
-8.49 |
-- |
-77.51 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-403 |
-407 |
-270 |
-62.10 |
-180 |
-70.85 |
-70.85 |
-180 |
-- |
-- |
-- |
-70.85 |
| Other Financing | -- |
-276 |
-254 |
-372 |
146 |
-5.02 |
134 |
-2.84 |
-3.70 |
-3.62 |
-9.63 |
2.36 |
32.12 |
-38.18 |
-- |
-3.57 |
| Cash Flow from Financing | -- |
-276 |
-254 |
-372 |
-296 |
-415 |
-139 |
540 |
-192 |
-152 |
-167 |
-176 |
32.53 |
-47.54 |
-0.05 |
-152 |
| Net Change in Cash | -- |
1.47 |
158 |
41.79 |
-399 |
-44.81 |
-34.90 |
105 |
-35.60 |
41.10 |
79.34 |
-112 |
2.44 |
35.81 |
-33.46 |
74.56 |
| Free Cash Flow | -- |
295 |
568 |
609 |
488 |
-- |
293 |
250 |
140 |
41.61 |
95.77 |
69.63 |
-199 |
253 |
-29.41 |
71.02 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Jun11 | Sep11 | Dec11 | Mar12 | 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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Jun11 | Sep11 | Dec11 | Mar12 | Dec12 |
| Net Cash (per share) | ![]() |
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| Net Current Asset 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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