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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 41.1 | -23.4 |
| EBITDA Growth (%) | 0 | 32.7 | -33.9 |
| Free Cash Flow Growth (%) | 0 | 43.4 | -72.5 |
| Book Value Growth (%) | 0 | 57.2 | -3.5 |
Print This Table 
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 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
-- |
3.66 |
4.63 |
26.32 |
21.70 |
30.62 |
24.02 |
21.95 |
6.61 |
5.56 |
6.68 |
5.18 |
4.53 |
| EBITDA per Share | -- |
-- |
-- |
-- |
2.35 |
3.17 |
13.53 |
8.46 |
17.13 |
11.61 |
10.07 |
3.37 |
2.41 |
3.71 |
2.12 |
1.83 |
| Free Cashflow per Share | -- |
-- |
-- |
-- |
-0.22 |
5.23 |
3.16 |
39.42 |
24.17 |
11.48 |
6.47 |
-1.29 |
12.12 |
-6.55 |
7.19 |
-6.29 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
1.16 |
2.24 |
0.87 |
-0.22 |
1.39 |
0.89 |
0.76 |
0.24 |
0.17 |
0.26 |
0.19 |
0.14 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30 |
0.40 |
0.40 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Book Value per Share | -- |
-- |
-- |
-- |
1.02 |
1.28 |
13.76 |
11.48 |
12.88 |
12.71 |
12.53 |
12.99 |
13.15 |
13.20 |
12.55 |
12.53 |
| Month End Stock Price | -- |
-- |
-- |
-- |
32.32 |
17.89 |
17.72 |
17.82 |
14.94 |
13.68 |
14.91 |
17.00 |
14.72 |
14.02 |
13.68 |
14.91 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 22.20 |
15.00 |
24.60 |
26.20 |
73.60 |
18.10 |
6.30 |
-1.90 |
10.80 |
6.80 |
4.40 |
7.60 |
5.20 |
8.00 |
6.00 |
4.40 |
| Return on Assets % | 3.20 |
1.80 |
2.20 |
2.30 |
0.90 |
0.30 |
0.10 |
-- |
0.20 |
0.10 |
-- | -- |
-- |
-- |
-- |
-- |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
15.90 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -- |
-- |
0.40 |
0.57 |
16.76 |
2.55 |
0.92 |
0.99 |
0.19 |
0.18 |
0.03 |
0.08 |
0.02 |
0.03 |
0.18 |
0.03 |
| Operating Margin % | 100.00 |
100.00 |
-- |
-- |
63.50 |
67.50 |
49.50 |
37.00 |
54.60 |
46.60 |
38.10 |
49.20 |
41.60 |
54.20 |
38.90 |
38.10 |
| Net Margin % | 57.00 |
47.90 |
57.60 |
58.60 |
20.50 |
5.00 |
3.30 |
-1.00 |
4.60 |
3.60 |
3.00 |
3.60 |
3.10 |
3.90 |
3.70 |
3.00 |
| Debt to Revenue | -- |
-- |
0.94 |
1.28 |
4.66 |
0.71 |
0.48 |
0.52 |
0.08 |
0.10 |
0.09 |
0.15 |
0.05 |
0.05 |
0.45 |
0.09 |
| Interest Exp. to Revenue % | 2.18 |
3.87 |
11.11 |
14.98 |
15.46 |
5.69 |
4.74 |
11.53 |
14.28 |
18.26 |
26.67 |
15.61 |
20.12 |
16.07 |
22.40 |
26.67 |
| Asset Turnover | 0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
0.04 |
0.03 |
0.05 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.22 |
0.46 |
0.73 |
0.42 |
0.59 |
0.38 |
0.52 |
0.73 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 13.20 |
21.80 |
103 |
188 |
227 |
105 |
52.19 |
106 |
194 |
206 |
217 |
47.43 |
52.49 |
51.21 |
55.35 |
57.63 |
| Non Interest Income | 592 |
542 |
826 |
1,065 |
1,241 |
1,745 |
1,048 |
816 |
1,164 |
924 |
826 |
256 |
208 |
267 |
192 |
158 |
| Revenue | 605 |
564 |
929 |
1,252 |
1,468 |
1,850 |
1,100 |
922 |
1,358 |
1,131 |
1,043 |
304 |
261 |
319 |
247 |
216 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
119 |
158 |
516 |
544 |
580 |
565 |
544 |
144 |
142 |
137 |
141 |
124 |
| Other Expenses | 240 |
274 |
349 |
479 |
406 |
424 |
19.27 |
18.63 |
18.39 |
19.61 |
19.97 |
4.74 |
5.40 |
4.59 |
4.87 |
5.10 |
| Earnings Before DDA | 605 |
564 |
10.91 |
11.63 |
944 |
1,268 |
566 |
360 |
760 |
546 |
479 |
155 |
113 |
177 |
101 |
87.19 |
| Depreciation, Depletion and Amortization | -- |
-- |
10.91 |
11.63 |
12.07 |
17.90 |
21.07 |
18.70 |
18.70 |
19.27 |
19.05 |
5.19 |
4.56 |
4.45 |
5.07 |
4.97 |
| Operating Income | 605 |
564 |
-- |
-- |
932 |
1,250 |
544 |
341 |
741 |
527 |
460 |
150 |
109 |
173 |
96.20 |
82.22 |
| Net Income | 345 |
270 |
536 |
734 |
300 |
93.05 |
36.20 |
-9.32 |
61.86 |
40.67 |
36.14 |
11.08 |
7.98 |
12.49 |
9.11 |
6.56 |
| Preferred dividends | -- |
-- |
-- |
-- |
252 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
1.16 |
2.24 |
0.87 |
-0.22 |
1.39 |
0.89 |
0.76 |
0.24 |
0.17 |
0.26 |
0.19 |
0.14 |
| Total Shares Outstanding | -- |
-- |
-- |
-- |
401 |
400 |
41.80 |
42.50 |
44.37 |
47.07 |
47.69 |
45.95 |
46.96 |
47.68 |
47.69 |
47.69 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
-- |
408 |
669 |
522 |
943 |
807 |
1,354 |
1,695 |
1,615 |
1,185 |
1,551 |
2,004 |
1,660 |
1,615 |
1,185 |
| Money Market Investments | -- |
-- |
1,804 |
3,112 |
5,233 |
4,992 |
7,142 |
8,224 |
10,445 |
13,838 |
13,807 |
11,394 |
11,409 |
12,670 |
13,838 |
13,807 |
| Securities & Investments | -- |
-- |
-- |
-- |
6,897 |
17,742 |
9,344 |
7,422 |
6,615 |
3,618 |
3,822 |
6,444 |
6,162 |
5,705 |
3,618 |
3,822 |
| Accounts Receivable | -- |
-- |
1,052 |
1,768 |
4,486 |
4,175 |
3,749 |
7,726 |
8,444 |
10,719 |
12,018 |
9,674 |
9,605 |
10,288 |
10,719 |
12,018 |
| Property, Plant and Equipment | -- |
-- |
-- |
-- |
-- |
-- |
41.69 |
41.09 |
35.94 |
34.67 |
-- | -- |
-- |
-- |
34.67 |
-- |
| Other Assets | 10,812 |
15,060 |
21,028 |
26,531 |
17,405 |
504 |
5,523 |
3,731 |
3,169 |
3,375 |
4,312 |
3,634 |
3,205 |
3,539 |
3,375 |
4,312 |
| Total Assets | 10,812 |
15,060 |
24,292 |
32,081 |
34,542 |
28,357 |
26,606 |
28,499 |
30,404 |
33,200 |
35,144 |
32,696 |
32,384 |
33,862 |
33,200 |
35,144 |
| Accounts Payable | -- |
-- |
2,667 |
4,869 |
9,807 |
9,164 |
11,305 |
15,763 |
18,068 |
22,150 |
23,733 |
20,244 |
20,156 |
22,198 |
22,150 |
23,733 |
| Current Portion of Long-Term Debt | -- |
-- |
707 |
1,297 |
6,385 |
865 |
321 |
187 |
6.54 |
110 |
18.85 |
14.47 |
13.35 |
16.87 |
110 |
18.85 |
| Long-Term Debt | -- |
-- |
165 |
301 |
460 |
443 |
206 |
295 |
101 |
-- |
-- | 30.24 |
-- |
-- |
-- |
-- |
| Other liabilities | 9,255 |
13,262 |
18,579 |
22,812 |
17,481 |
17,371 |
14,199 |
11,766 |
11,657 |
10,340 |
10,795 |
11,811 |
11,597 |
11,018 |
10,340 |
10,795 |
| Total Liabilities | 9,255 |
13,262 |
22,118 |
29,279 |
34,134 |
27,843 |
26,031 |
28,011 |
29,833 |
32,601 |
34,547 |
32,099 |
31,766 |
33,232 |
32,601 |
34,547 |
| Common Stock | -- |
-- |
-- |
-- |
0.43 |
0.45 |
0.48 |
-- |
0.56 |
0.48 |
0.48 |
0.46 |
0.48 |
0.48 |
0.48 |
0.48 |
| Retained Earnings | -- |
-- |
-- |
-- |
52.27 |
141 |
177 |
92.50 |
139 |
82.07 |
83.88 |
145 |
117 |
125 |
82.07 |
83.88 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
451 |
486 |
529 |
536 |
597 |
494 |
495 |
443 |
490 |
492 |
494 |
495 |
| Treasury Stock | -- |
-- |
-- |
-- |
-94.97 |
-118 |
-142 |
-162 |
-183 |
-7.72 |
-7.67 |
-13.28 |
-7.78 |
-7.78 |
-7.72 |
-7.67 |
| Total Equity | 1,557 |
1,799 |
2,174 |
2,802 |
408 |
514 |
575 |
488 |
571 |
598 |
598 |
597 |
618 |
630 |
598 |
598 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
536 |
734 |
300 |
93.05 |
490 |
280 |
687 |
497 |
431 |
141 |
97.53 |
158 |
101 |
75.29 |
| Depreciation, Depletion and Amortization | -- |
-- |
10.91 |
11.63 |
12.07 |
17.90 |
21.07 |
18.70 |
18.70 |
19.27 |
19.05 |
5.19 |
4.56 |
4.45 |
5.07 |
4.97 |
| Cash Flow from Others | -- |
-- |
-657 |
-965 |
-402 |
1,981 |
-361 |
1,394 |
380 |
42.11 |
-134 |
-200 |
471 |
-470 |
241 |
-377 |
| Cash Flow from Operations | -- |
-- |
-111 |
-219 |
-89.67 |
2,092 |
151 |
1,693 |
1,086 |
558 |
316 |
-53.93 |
573 |
-308 |
347 |
-296 |
| Investment for Property, Plant & Equipement | -- |
-- |
-12.84 |
-12.35 |
-- |
-- |
-18.49 |
-18.11 |
-13.55 |
-18.00 |
-16.52 |
-5.18 |
-4.55 |
-4.24 |
-4.03 |
-3.70 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
2.29 |
-- |
-- |
-- |
9.49 |
1.57 |
-- |
-- |
-- |
9.49 |
| Cash Flow from Investing | -- |
-- |
-9.70 |
-50.39 |
-1,214 |
-20.19 |
-27.50 |
-17.29 |
-137 |
-52.43 |
-34.84 |
-10.49 |
-19.72 |
-16.15 |
-6.07 |
7.10 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
1,176 |
-0.87 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
459 |
512 |
184 |
-1,299 |
-151 |
-71.62 |
-361 |
0.58 |
-25.90 |
-63.56 |
-31.27 |
3.42 |
91.98 |
-90.04 |
| Cash Flow for Dividends | -- |
-- |
-88.50 |
-165 |
-270 |
-223 |
-125 |
-1,075 |
-188 |
-592 |
-592 |
-39.55 |
-39.89 |
-39.88 |
-472 |
-39.89 |
| Other Financing | -- |
-- |
3.48 |
157 |
37.00 |
-76.00 |
-14.88 |
-28.43 |
-1.60 |
-- |
-- | -0.00 |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | -- |
-- |
374 |
504 |
1,128 |
-1,598 |
-290 |
-1,175 |
-551 |
-591 |
-618 |
-103 |
-71.15 |
-36.46 |
-380 |
-130 |
| Net Change in Cash | -- |
-- |
239 |
261 |
-176 |
474 |
-137 |
548 |
341 |
-80.90 |
-367 |
-144 |
452 |
-344 |
-44.91 |
-430 |
| Free Cash Flow | -- |
-- |
-123 |
-232 |
-89.67 |
2,092 |
132 |
1,675 |
1,072 |
540 |
299 |
-59.11 |
569 |
-312 |
343 |
-300 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair 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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