Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.60  1.40 
EBITDA Growth (%) 0.00  26.90  -5.80 
EBIT Growth (%) 0.00  32.50  -5.90 
Free Cash Flow Growth (%) 0.00  -27.60  -106.60 
Book Value Growth (%) 26.80  10.00  4.30 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download 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 DataAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
0.81
1.14
--
2.34
3.24
3.07
3.78
4.49
4.41
5.14
5.25
1.38
1.31
1.34
1.23
1.37
EBITDA per Share ($)
0.46
0.59
--
1.07
0.96
0.86
1.38
2.05
2.01
2.34
2.27
0.73
0.28
0.70
0.50
0.79
EBIT per Share ($)
0.31
0.46
--
0.72
0.84
0.66
1.14
1.83
1.82
2.13
2.07
0.73
0.17
0.70
0.41
0.79
Earnings per Share (diluted) ($)
0.22
0.31
0.39
0.49
0.57
0.43
0.75
1.19
1.23
1.43
1.48
0.43
0.31
0.04
0.66
0.47
Free Cashflow per Share ($)
1.89
0.08
--
1.51
-2.42
3.43
3.15
1.28
0.73
1.42
-0.18
--
-0.18
--
--
--
Dividends Per Share
0.04
0.05
0.05
0.08
0.10
0.09
0.13
0.16
0.19
0.22
0.29
--
--
0.29
--
--
Book Value Per Share ($)
1.51
2.19
2.34
2.94
5.05
7.04
9.01
10.09
9.77
10.87
8.66
8.30
10.87
8.07
9.72
8.66
Month End Stock Price ($)
6.02
8.41
10.90
12.89
19.65
12.19
27.88
33.99
34.10
37.42
40.25
40.72
37.42
36.24
30.78
34.44
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.24
13.39
16.62
16.85
11.03
6.05
8.04
11.89
12.60
13.20
21.68
21.00
11.48
19.20
13.48
21.68
Return on Assets %
1.11
1.25
1.16
1.09
0.87
0.75
1.02
1.41
1.39
1.41
2.00
1.92
1.24
1.76
1.40
2.00
Return on Capital - Joel Greenblatt %
106.97
30.82
--
64.12
140.05
111.07
166.91
276.32
295.81
317.39
529.24
485.96
101.12
449.44
253.92
529.24
Debt to Equity
0.97
1.36
1.68
1.97
1.36
0.38
0.57
0.49
0.88
1.06
1.02
0.89
1.06
1.02
1.05
1.02
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
38.11
40.24
--
30.93
26.01
21.54
30.06
40.73
41.25
41.38
57.32
52.82
12.94
52.11
32.96
57.32
Net Margin %
27.48
27.31
--
21.03
17.50
14.18
19.84
26.54
27.81
27.81
34.29
31.46
23.77
29.06
26.55
34.29
   
Total Equity to Total Asset
0.07
0.09
--
0.07
0.08
0.12
0.13
0.12
0.11
0.11
0.09
0.09
0.11
0.09
0.10
0.09
LT Debt to Total Asset
0.01
0.01
--
0.03
0.02
0.03
0.03
0.03
0.07
0.08
0.09
0.08
0.08
0.09
0.06
0.09
   
Asset Turnover
0.04
0.05
--
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.01
0.02
0.01
0.02
0.01
0.01
Dividend Payout Ratio
0.19
0.15
0.14
0.16
0.19
0.21
0.17
0.13
0.16
0.15
--
--
--
7.17
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
287
366
--
880
1,372
1,459
1,821
2,447
2,445
2,891
3,007
734
772
739
750
746
Non Interest Income
107
189
--
372
509
673
965
1,057
1,018
1,200
1,172
355
270
322
233
346
Revenue
394
555
--
1,252
1,881
2,131
2,786
3,504
3,463
4,091
4,179
1,090
1,042
1,062
983
1,092
   
Selling, General, &Admin. Expense
49
75
--
273
869
951
1,113
1,405
1,447
1,679
1,827
329
733
186
599
309
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
53
70
--
197
334
408
409
217
152
234
--
--
--
--
--
--
Other Expenses
67
124
--
207
118
173
248
280
282
320
178
185
-146
323
-155
157
SpecialCharges
--
--
--
--
--
2
10
4
25
28
-360
185
-516
--
--
157
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
225
287
--
576
560
599
1,015
1,601
1,582
1,859
1,796
576
222
553
395
626
   
Depreciation, Depletion and Amortization
75
64
--
189
70
140
178
174
153
166
158
--
87
--
71
--
Operating Income
150
223
--
387
489
459
838
1,427
1,428
1,693
1,638
576
135
553
324
626
   
Other Income (Minority Interest)
--
--
--
-1
-2
-2
-7
-7
-4
-6
--
--
--
--
--
--
Pre-Tax Income
150
223
--
387
489
459
838
1,427
1,428
1,693
1,826
501
388
465
410
563
Tax Provision
-42
-72
--
-123
-158
-155
-278
-490
-461
-549
-629
-158
-135
-156
-149
-189
Net Income (Continuing Operations)
108
152
205
263
331
304
560
937
967
1,144
1,197
343
253
309
261
374
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
108
152
205
263
329
302
553
930
963
1,138
1,192
343
248
309
261
374
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
0.31
0.39
0.50
0.57
0.44
0.76
1.21
1.24
1.45
1.49
0.44
0.31
0.04
0.67
0.47
EPS (Diluted)
0.22
0.31
0.39
0.49
0.57
0.43
0.75
1.19
1.23
1.43
1.48
0.43
0.31
0.04
0.66
0.47
Shares Outstanding (Diluted)
486.0
487.9
527.4
536.2
580.7
695.2
736.4
780.6
785.8
795.4
796.2
787.2
795.4
793.1
796.2
796.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
752
862
1,597
1,921
3,683
3,427
6,695
6,521
6,542
7,695
5,666
4,558
7,695
4,253
7,101
5,666
Money Market Investments
536
200
94
--
60
512
450
--
466
1,314
--
--
1,314
--
--
--
Net Loan
4,047
5,884
8,834
12,804
17,898
19,743
29,187
36,632
38,816
46,104
45,424
--
46,104
--
45,424
--
Securities & Investments
4,005
4,716
6,177
7,360
10,484
10,169
11,465
15,054
17,104
20,349
17,811
17,699
20,349
17,540
16,670
17,811
Accounts Receivable
95
113
194
376
283
412
310
446
882
1,224
614
--
1,224
--
614
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
140
162
195
248
349
413
502
516
483
533
473
474
533
492
510
473
Intangible Assets
--
--
--
--
--
1,755
1,888
1,836
1,529
1,412
1,232
--
1,412
--
1,232
--
Other Assets
146
209
587
1,461
4,973
4,011
3,876
4,911
3,267
1,828
51,426
48,030
1,828
47,380
3,961
51,426
Total Assets
9,721
12,145
17,677
24,170
37,731
40,442
54,372
65,918
69,088
80,460
75,376
70,761
80,460
69,666
75,513
75,376
   
Total Deposits
6,925
8,339
12,455
16,278
25,169
28,545
37,629
47,000
47,689
54,498
56,229
52,392
54,498
50,755
50,780
56,229
Accounts Payable
95
1,001
185
406
419
665
1,712
3,871
3,210
3,134
5,736
--
3,134
--
5,736
--
Current Portion of Long-Term Debt
548
1,424
1,691
2,278
3,240
545
2,209
1,731
2,179
2,681
3,446
--
2,681
--
3,446
--
Long-Term Debt
139
115
381
802
818
1,353
1,707
2,106
4,508
6,443
7,060
5,824
6,443
6,549
4,688
7,060
Other liabilities
1,304
134
1,730
2,844
5,102
4,341
4,240
3,389
3,859
5,081
5,181
6,010
5,081
5,935
3,124
5,181
Total Liabilities
9,010
11,013
16,442
22,607
34,747
35,449
47,497
58,097
61,445
71,836
68,470
64,226
71,836
63,239
67,774
68,470
   
Common Stock
64
71
70
76
89
85
103
105
91
88
78
--
88
--
78
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
206
295
409
585
777
697
1,742
2,532
1,930
2,444
2,466
--
2,444
--
2,466
--
Accumulated other comprehensive income (loss)
155
174
158
181
-31
171
-4
-129
-140
9
-280
--
9
--
-280
--
Additional Paid-In Capital
285
592
599
721
1,768
3,580
5,035
5,313
4,731
4,785
6,829
6,447
4,785
6,347
4,335
6,829
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
711
1,132
1,235
1,563
2,984
4,993
6,876
7,821
7,643
8,624
6,906
6,535
8,624
6,427
7,739
6,906
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
108
152
--
263
329
304
560
937
967
1,144
1,219
--
659
--
560
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
34
11
-60
-40
-102
--
-8
--
-102
--
Net Income From Continuing Operations
108
152
--
263
329
304
560
948
967
1,144
1,219
--
659
--
560
--
Depreciation, Depletion and Amortization
75
64
--
189
70
140
178
174
153
166
158
--
87
--
71
--
  Change In Receivables
--
--
--
--
111
7
-12
-135
-133
-142
-137
--
-81
--
-56
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
1,274
1,138
325
-78
1,446
-757
-225
--
-1,202
--
978
--
Change In Working Capital
701
-227
--
138
-2,094
1,588
1,148
-382
-670
-220
-1,398
--
-840
--
-558
--
Change In DeferredTax
-13
-5
--
-16
--
--
-30
-27
-38
-90
-90
--
-90
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
57
--
233
452
493
597
418
313
317
154
--
136
--
18
--
Cash Flow from Operations
917
40
--
807
-1,243
2,525
2,454
1,131
725
1,316
43
--
-48
--
91
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-162
-138
-135
-132
-153
-184
-184
--
-93
--
-92
--
Sale Of Property, Plant, Equipment
--
--
--
--
2
2
3
2
1
1
1
--
0
--
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
412
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-7,847
-3,803
--
-5,121
--
-4,816
-5,207
-8,261
-10,708
-13,681
-13,681
--
-13,681
--
--
--
Sale Of Investment
7,096
719
--
4,269
--
4,445
5,518
4,716
7,200
9,999
9,999
--
9,999
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,672
-2,439
--
-4,210
-6,927
-4,664
-7,738
-10,534
-12,461
-12,609
-8,986
--
-5,830
--
-3,156
--
   
Net Issuance of Stock
5
307
--
61
947
--
--
--
0
1
3
--
1
--
2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
147
848
--
868
828
-1,572
1,801
-86
2,337
2,760
2,200
--
1,256
--
943
--
Cash Flow for Dividends
-22
-26
--
-47
-65
-71
-112
-145
-173
-217
-250
--
-0
--
-250
--
Other Financing
1,832
1,374
--
2,983
8,128
4,262
6,480
9,440
7,555
9,285
6,991
--
4,261
--
2,729
--
Cash Flow from Financing
1,962
2,503
--
3,864
9,837
2,620
8,169
9,208
9,719
11,829
8,943
--
5,519
--
3,425
--
   
Net Change in Cash
206
105
--
462
1,668
481
2,843
-195
-1,951
565
184
--
-343
--
527
--
Free Cash Flow
917
40
--
807
-1,404
2,388
2,319
1,000
572
1,132
-141
--
-140
--
-1
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Projected FCF (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
Highest 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
Lowest 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
   
Forex Rate (USD/INR) 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide