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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.4  48.3 
EBITDA Growth (%) -18.2  1994.2 
Free Cash Flow Growth (%) -23.9  -27.9 
Book Value Growth (%) 32  7.4 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
41.29
56.24
55.76
11.36
-29.41
7.38
8.67
8.31
8.75
11.52
12.59
1.46
2.94
3.64
3.29
2.72
EBITDA per Share
40.35
61.01
74.32
24.31
-208
3.84
1.38
0.94
0.83
1.81
10.89
-0.42
0.91
26.37
0.37
-16.76
Free Cashflow per Share
44.93
-26.28
-106
-653
-271
57.78
50.86
32.42
20.74
23.13
18.45
7.99
1.14
3.08
10.68
3.55
Earnings per Share ($)
24.60
37.20
33.50
-11.80
-271
-7.34
0.44
1.24
0.39
-0.42
0.08
-0.61
0.51
-0.29
-0.06
-0.08
Dividends Per Share
20.50
29.00
19.50
9.50
3.50
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
98.32
153
153
133
-142
1.22
2.02
3.17
3.59
3.66
3.47
3.23
3.63
3.57
3.56
3.47
Month End Stock Price
182
227
94.50
88.00
5.60
0.60
3.29
2.79
2.01
14.10
10.20
2.33
2.01
7.35
14.10
10.20
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
25.00
24.70
23.20
-7.50
--
-483
70.20
39.00
10.80
-11.70
-10.00
-76.00
55.60
-32.40
-7.20
-10.00
Return on Assets %
1.20
1.10
1.00
-0.30
-11.80
-0.70
0.20
0.20
0.10
-0.10
--
-0.40
0.40
--
--
--
Return on Capital - Joel Greenblatt %
--
--
--
--
-457
--
0.20
0.10
0.10
0.20
--
-0.40
0.40
0.40
0.40
--
Debt to Equity
16.77
20.31
20.56
20.33
-16.59
669
369
228
185
204
200
224
183
209
204
200
   
Operating Margin %
65.20
63.60
56.50
-89.20
779
48.10
15.90
11.30
9.50
15.70
-3.80
-28.40
30.90
24.40
11.30
-3.80
Net Margin %
59.60
67.10
63.50
-87.10
915
-79.60
16.40
14.90
4.40
-3.70
-3.20
-41.80
17.20
-8.00
-1.90
-3.20
   
Debt to Revenue
39.93
55.25
56.36
237
-79.91
110
86.15
87.19
75.69
64.73
255
494
227
206
221
255
Interest Exp. to Revenue %
56.14
89.38
48.10
-40.13
-20.47
24.45
14.78
8.26
4.90
2.00
1.90
9.21
2.40
1.04
-0.21
1.90
   
Asset Turnover
0.02
0.02
0.02
0.00
-0.01
0.01
0.01
0.01
0.01
0.02
0.00
0.00
0.00
0.01
0.00
0.00
Dividend Payout Ratio
0.83
0.77
0.55
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
120
343
205
-34.69
45.81
13.73
9.78
5.71
3.58
1.82
1.27
1.05
0.59
0.30
-0.06
0.44
Non Interest Income
93.67
40.78
221
121
-270
42.44
56.39
63.46
69.49
89.35
102
10.39
23.87
28.27
26.79
22.93
Revenue
214
384
426
86.46
-224
56.18
66.17
69.17
73.07
91.17
103
11.45
24.46
28.56
26.74
23.38
   
Selling, General, &Admin. Expense
25.27
60.42
77.51
84.95
9.82
25.41
48.19
54.92
58.61
68.48
78.09
14.70
16.90
21.60
15.33
24.27
Credit Losses Provision
24.85
30.93
30.56
47.33
1,390
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
-45.25
-124
-250
-231
-44.62
1.52
7.44
6.45
7.54
8.39
-48.50
--
--
-200
8.39
143
Earnings Before DDA
209
416
567
185
-1,579
29.25
10.54
7.80
6.92
14.29
73.55
-3.26
7.57
207
3.02
-144
   
Depreciation, Depletion and Amortization
69.49
172
327
262
163
2.21
--
--
--
--
56.90
--
--
200
--
-143
   
Operating Income
139
244
241
-77.13
-1,742
27.04
10.54
7.80
6.92
14.29
16.66
-3.26
7.57
6.96
3.02
-0.89
Net Income
127
258
270
-75.27
-2,047
-44.72
10.84
10.29
3.22
-3.38
0.68
-4.79
4.21
-2.28
-0.52
-0.74
   
Preferred dividends
--
3.75
14.53
14.70
14.89
11.17
7.44
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
24.60
37.20
33.50
-11.80
-271
-7.34
0.44
1.24
0.39
-0.42
0.08
-0.61
0.51
-0.29
-0.06
-0.08
Total Shares Outstanding
5.17
6.83
7.63
7.61
7.61
7.61
7.63
8.32
8.35
7.91
8.60
7.82
8.33
7.86
8.14
8.60
Balance SheetAnnuals (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
127
324
147
180
24.39
46.22
25.68
11.51
7.65
12.71
10.06
7.30
6.38
8.03
12.71
10.06
Money Market Investments
--
253
0.70
0.62
--
1.24
1.25
1.50
5.02
3.23
2.79
1.40
2.53
2.60
3.23
2.79
Net Loan
9,745
1,110
2,134
22,829
16,433
5,894
5,666
6,012
5,511
5,907
5,962
5,632
5,537
5,883
5,907
5,962
Securities & Investments
23.48
--
--
34.27
15.25
2.07
5.82
0.65
0.69
0.11
0.16
0.19
0.14
0.11
0.11
0.16
Accounts Receivable
669
569
474
115
99.69
--
--
--
3.10
4.54
--
--
--
--
4.54
--
Property, Plant and Equipment
--
--
--
15.53
405
--
--
--
2.96
2.47
--
--
--
--
2.47
--
Intangible Assets
--
--
--
--
--
--
--
--
4.14
10.70
15.60
--
7.09
9.32
10.70
15.60
Other Assets
110
21,558
24,965
425
413
772
174
129
77.77
46.15
53.49
82.82
69.54
63.52
46.15
53.49
Total Assets
10,675
23,816
27,720
23,599
17,391
6,716
5,873
6,154
5,612
5,987
6,044
5,724
5,623
5,967
5,987
6,044
   
Current Portion of Long-Term Debt
--
--
--
--
--
--
5,660
6,020
5,519
5,781
5,822
5,642
5,530
5,862
5,781
5,822
Long-Term Debt
8,527
21,206
23,990
20,526
17,878
6,194
40.83
11.73
11.56
120
140
12.16
11.95
12.27
120
140
Other liabilities
1,639
1,565
2,563
2,063
590
512
157
96.20
51.74
56.42
52.59
44.85
50.57
65.08
56.42
52.59
Total Liabilities
10,166
22,772
26,553
22,589
18,469
6,706
5,857
6,128
5,582
5,958
6,014
5,699
5,593
5,939
5,958
6,014
   
Common Stock
0.56
0.75
0.76
0.76
0.76
0.08
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.09
0.09
Preferred Stock
--
0.06
0.06
0.06
0.07
0.07
0.02
0.02
0.02
0.02
0.02
0.02
--
0.02
0.02
0.02
Retained Earnings
-113
-111
-2.24
-165
-2,253
-1,169
-1,060
-1,050
-1,047
-228
-228
-229
-1,047
-227
-228
-228
Additional Paid-In Capital
630
1,153
1,167
1,171
1,174
1,178
1,076
1,076
1,077
1,079
1,081
1,077
1,078
1,078
1,079
1,081
Total Equity
508
1,044
1,167
1,010
-1,078
9.25
15.43
26.40
29.97
28.96
29.86
25.25
30.22
28.05
28.96
29.86
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
127
258
270
-75.27
-1,654
--
--
9.84
2.65
-2.50
1.38
-4.55
4.45
-2.07
-0.33
-0.68
Depreciation, Depletion and Amortization
69.49
172
327
262
163
2.21
--
--
--
--
56.90
--
--
200
--
-143
Cash Flow from Others
35.65
-609
-1,410
-5,160
-570
438
389
262
171
186
93.13
67.07
5.12
-174
87.30
175
Cash Flow from Operations
232
-179
-813
-4,973
-2,061
440
389
272
174
183
151
62.51
9.56
24.27
86.97
30.60
   
Investment for Property, Plant & Equipement
--
--
--
--
--
-0.09
-0.68
-1.77
-0.48
-0.25
-0.28
-0.03
-0.03
-0.08
-0.11
-0.06
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-0.37
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,121
-12,577
-2,946
9,141
6,265
2,176
1,597
944
838
735
786
164
197
214
160
215
   
Net Issuance of Stock
150
370
10.61
-0.20
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
152
101
1.62
0.61
--
-1.27
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,886
12,639
3,632
-4,053
-2,769
-2,436
-1,931
-1,230
-1,016
-914
-936
-227
-208
-236
-244
-248
Cash Flow for Dividends
-128
-206
-162
-83.33
-45.21
-11.17
-7.44
0.56
--
--
--
--
--
--
--
--
Other Financing
-5.62
0.00
0.00
-0.00
-1,544
-149
-66.14
0.03
0.01
1.24
1.37
0.01
0.01
0.05
1.18
0.14
Cash Flow from Financing
3,902
12,955
3,581
-4,135
-4,357
-2,596
-2,006
-1,230
-1,016
-913
-935
-227
-208
-236
-243
-248
   
Net Change in Cash
14.04
199
-178
33.06
-153
19.77
-20.38
-14.23
-3.96
5.09
2.77
-0.31
-0.98
1.69
4.68
-2.63
   
Free Cash Flow
232
-179
-813
-4,973
-2,061
440
388
270
173
183
151
62.48
9.53
24.19
86.87
30.53
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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