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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.5  8.1  3.7 
EBITDA Growth (%) -4.7  -15.4 
Free Cash Flow Growth (%) 4.3  -18.9  -77.7 
Book Value Growth (%) 8.1  6.4  2.4 

*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.
   Trendline:
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 ($)
1.74
2.46
3.45
4.06
4.90
6.48
6.21
7.60
8.22
8.30
8.44
1.93
2.02
2.13
2.22
2.07
EBITDA per Share
0.32
0.64
0.98
-1.45
1.04
1.56
0.86
1.71
1.46
0.94
1.04
0.17
0.25
0.17
0.35
0.27
Free Cashflow per Share
0.39
0.69
0.91
1.15
1.10
1.29
1.20
1.16
1.33
0.43
0.23
0.04
0.23
0.04
0.12
-0.16
Earnings per Share ($)
0.10
0.25
0.59
-1.76
0.62
0.93
0.22
1.15
0.79
0.35
0.51
0.03
0.11
0.03
0.19
0.18
Book Value per Share
3.88
11.04
11.52
10.78
9.24
10.70
10.90
12.26
13.09
13.30
13.76
13.44
13.56
13.50
13.62
13.76
Month End Stock Price
18.68
27.19
22.30
18.94
33.20
17.51
26.67
36.92
20.41
19.67
18.54
22.88
16.31
17.11
19.67
18.54
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
2.50
2.30
5.10
-16.40
6.70
8.70
2.00
9.40
6.00
2.70
5.20
0.80
3.20
0.80
5.60
5.20
Return on Assets %
1.60
1.90
4.40
-13.60
5.20
7.10
1.50
7.30
4.30
1.90
3.60
0.80
2.40
0.80
4.00
3.60
Return on Capital - Joel Greenblatt %
90.50
296
542
-1,449
2,023
17,164
--
--
3,125
218
116
219
699
277
370
116
Debt to Equity
0.36
0.07
0.07
0.07
0.08
--
0.03
0.02
0.14
0.16
0.14
0.14
0.14
0.14
0.16
0.14
   
Gross Margin %
63.30
69.30
68.40
67.30
67.30
67.40
65.10
67.00
64.50
62.10
63.30
61.40
62.20
60.30
64.30
63.30
Operating Margin %
8.10
15.20
21.60
-43.30
14.40
19.50
9.40
18.80
13.90
7.10
8.20
4.60
8.10
3.80
11.50
8.20
Net Margin %
5.60
10.20
17.20
-43.50
12.70
14.30
3.50
15.10
9.60
4.30
8.60
1.60
5.40
1.50
8.40
8.60
   
Days Sales Outstanding
40.60
51.20
47.60
39.50
48.90
43.90
50.50
53.20
47.40
36.70
45.80
39.70
34.50
32.30
35.00
45.80
Days Inventory
--
--
--
--
--
--
--
--
--
--
12.70
--
--
--
--
12.70
   
Debt to Revenue
0.80
0.30
0.22
0.17
0.14
--
0.05
0.03
0.23
0.26
0.94
0.97
0.93
0.89
0.97
0.94
COGS to Revenue
0.37
0.31
0.32
0.33
0.33
0.33
0.35
0.33
0.36
0.38
0.37
0.39
0.38
0.40
0.36
0.37
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
0.05
--
--
--
--
0.05
Interest Exp. to Revenue %
-0.81
1.71
2.68
4.37
3.41
1.37
0.21
0.05
-0.90
-0.96
-1.15
-1.10
-0.99
-0.91
-0.84
-1.15
   
Asset Turnover
0.29
0.19
0.26
0.31
0.41
0.50
0.44
0.48
0.45
0.44
0.11
0.10
0.11
0.11
0.12
0.11
Buyback Ratio
-234
-129
-41.20
8.70
-98.40
-23.30
-143
-72.80
-81.60
-53.10
-71.40
-232
-20.80
-229
-11.40
-71.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
701
1,336
2,064
2,304
2,836
3,572
3,316
4,093
4,449
4,365
4,392
1,032
1,074
1,118
1,141
1,059
Cost of Goods Sold
257
411
653
754
928
1,166
1,158
1,352
1,580
1,657
1,647
398
406
444
408
388
Gross Profit
444
925
1,411
1,549
1,908
2,406
2,158
2,742
2,869
2,709
2,746
634
668
674
733
671
   
Selling, General, &Admin. Expense
174
356
514
655
783
928
734
1,035
1,180
1,246
1,247
312
308
310
315
313
Research &Development
176
238
355
480
623
731
742
918
1,027
1,102
1,094
270
269
288
275
262
Earnings Before DDA
127
349
585
-824
600
862
459
923
789
495
543
91.11
133
90.80
180
139
   
Depreciation, Depletion and Amortization
70.04
146
139
173
193
167
148
155
170
187
195
43.40
46.43
48.03
49.15
51.60
   
Operating Income
57.01
203
446
-998
407
695
311
768
619
308
347
47.71
86.72
42.77
131
87.00
Interest Income/Expense
-5.67
22.85
55.22
101
96.78
48.75
6.93
1.92
-39.80
-41.90
-42.60
-11.40
-10.60
-10.20
-9.60
-12.20
Net Income
39.20
136
354
-1,001
361
512
117
618
425
187
261
16.27
57.72
16.81
95.70
91.00
   
Earnings per Share ($)
0.10
0.25
0.59
-1.76
0.62
0.93
0.22
1.15
0.79
0.35
0.51
0.03
0.11
0.03
0.19
0.18
Total Shares Outstanding
403
543
599
567
579
551
534
539
541
526
513
534
532
525
514
513
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
582
1,118
1,429
2,040
1,956
2,192
2,175
2,286
3,552
2,849
2,657
3,430
3,439
3,147
2,849
2,657
Accounts Receivable
77.96
187
269
249
380
430
459
597
577
438
533
451
407
397
438
533
Inventory
--
--
--
--
--
--
--
--
--
--
54.10
--
--
--
--
54.10
Other Current Assets
31.33
109
121
232
219
194
245
331
311
313
297
350
384
398
313
297
Total Current Assets
691
1,414
1,818
2,522
2,555
2,816
2,879
3,214
4,440
3,601
3,540
4,231
4,230
3,942
3,601
3,540
   
Property, Plant and Equipment
244
276
320
350
402
436
456
494
599
812
839
647
712
769
812
839
Intangible Assets
1,051
4,684
5,174
3,794
3,736
3,687
3,672
4,050
4,051
4,187
4,189
4,140
4,131
4,106
4,187
4,189
Other Long Term Assets
425
626
714
703
192
247
583
710
894
1,233
1,262
926
973
1,144
1,233
1,262
Total Assets
2,411
7,000
8,027
7,368
6,885
7,187
7,590
8,468
9,984
9,832
9,830
9,945
10,046
9,961
9,832
9,830
   
Accounts Payable
214
343
358
412
502
564
635
812
754
729
649
600
680
730
729
649
Current Portion of Long-Term Debt
--
--
--
--
399
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
77.28
160
270
351
478
493
741
660
713
694
775
761
773
772
694
775
Total Current Liabilities
291
503
627
763
1,380
1,057
1,376
1,472
1,467
1,422
1,424
1,361
1,453
1,502
1,422
1,424
   
Long-Term Debt
558
400
460
400
--
--
170
104
999
1,112
999
999
999
999
1,112
999
Other Long-Term Liabilities
--
104
39.33
90.75
152
229
222
284
429
300
352
413
385
380
300
352
Total Liabilities
849
1,007
1,127
1,253
1,532
1,286
1,768
1,860
2,895
2,833
2,775
2,773
2,838
2,881
2,833
2,775
   
Common Stock
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
--
0.01
0.01
0.01
--
--
Retained Earnings
1.88
138
492
-1,532
-2,813
-2,906
-3,237
-3,108
-2,972
-2,911
-2,862
-2,975
-2,938
-2,968
-2,911
-2,862
Additional Paid-In Capital
1,557
5,888
6,432
7,646
8,155
8,811
9,060
9,718
10,079
9,906
9,923
10,148
10,154
10,042
9,906
9,923
Total Equity
1,562
5,993
6,900
6,115
5,354
5,901
5,822
6,608
7,089
6,999
7,056
7,172
7,208
7,079
6,999
7,056
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
39.20
136
354
-1,001
361
512
115
619
425
187
261
16.27
57.72
16.81
95.70
91.00
Depreciation, Depletion and Amortization
70.04
146
139
173
193
167
148
155
170
187
195
43.40
46.43
48.03
49.15
51.60
Cash Flow from Others
69.32
158
150
1,584
233
196
532
37.67
392
269
74.80
42.60
108
108
9.99
-152
Cash Flow from Operations
179
439
643
756
787
875
796
812
987
642
531
102
212
173
155
-8.90
   
Investment for Property, Plant & Equipement
-19.39
-63.19
-98.19
-102
-147
-165
-153
-185
-266
-414
-404
-81.99
-87.72
-152
-91.95
-71.50
Cash Flow from Acquisitions
--
--
-310
-15.10
-0.38
--
--
-375
-30.72
-139
-58.91
-90.49
--
--
-48.91
-10.00
Cash Flow from Investing
300
-58.47
-584
11.93
572
-150
-948
-533
-707
-597
-788
-93.30
-0.37
-274
-229
-285
   
Net Issuance of Stock
91.76
112
146
-99.25
-1,268
-485
-290
-114
-202
-552
-601
-18.29
-82.00
-212
-240
-67.50
Net Issuance of Debt
-399
-145
--
--
--
-0.29
19.61
-3.49
992
-1.40
-9.08
7.68
-0.93
-24.35
16.20
--
Other Financing
--
0.00
--
9.65
29.69
63.15
7.91
45.50
29.13
4.60
-2.32
4.32
2.45
0.41
-2.58
-2.60
Cash Flow from Financing
-308
-33.41
146
-89.60
-1,238
-422
-262
-72.42
819
-548
-612
-6.29
-80.48
-235
-226
-70.10
   
Net Change in Cash
171
348
205
678
120
303
-414
207
1,099
-503
-869
2.68
131
-336
-300
-364
   
Free Cash Flow
159
376
545
654
640
711
643
627
720
228
128
20.28
124
20.90
62.88
-80.40
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
   
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
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