European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -23.7 | 25.2 | 7.6 |
| EBITDA Growth (%) | -11.2 | 34.7 | -44 |
| Free Cash Flow Growth (%) | 0 | -11.6 | -26.1 |
| Book Value Growth (%) | -15.6 | 39.8 | 9 |
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 | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue per Share ($) | 448 |
470 |
7.20 |
10.23 |
26.75 |
14.93 |
8.59 |
11.48 |
25.04 |
26.95 |
26.95 |
5.97 |
11.99 |
13.05 |
13.63 |
13.32 |
| EBITDA per Share | 26.51 |
41.22 |
0.68 |
1.05 |
3.11 |
1.67 |
2.16 |
3.38 |
7.23 |
4.05 |
4.05 |
2.21 |
4.46 |
2.76 |
2.09 |
1.96 |
| Free Cashflow per Share | 37.10 |
40.98 |
-0.25 |
0.87 |
2.03 |
0.93 |
0.72 |
0.43 |
0.69 |
0.51 |
0.51 |
0.08 |
0.69 |
-- |
-- |
0.51 |
| Earnings per Share ($) | -1.75 |
91.05 |
1.14 |
1.13 |
2.52 |
0.56 |
1.58 |
2.77 |
3.17 |
1.50 |
1.49 |
1.06 |
0.56 |
1.13 |
0.70 |
0.80 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.03 |
-- |
-- | -- |
-- |
0.03 |
-- |
-- |
| Book Value per Share | 266 |
346 |
4.80 |
6.08 |
11.68 |
10.79 |
11.35 |
14.31 |
31.66 |
34.52 |
34.58 |
14.27 |
30.12 |
31.71 |
32.76 |
34.58 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
9.00 |
13.80 |
13.73 |
17.76 |
17.76 |
13.80 |
15.38 |
13.73 |
15.26 |
17.76 |
| Ratios | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Return on Equity % | 3.50 |
31.30 |
29.00 |
24.50 |
34.00 |
11.60 |
16.70 |
23.90 |
21.50 |
10.20 |
10.60 |
31.80 |
28.40 |
16.00 |
10.40 |
10.60 |
| Return on Assets % | 1.50 |
15.40 |
10.30 |
10.20 |
13.00 |
7.50 |
11.00 |
16.30 |
15.00 |
7.00 |
7.20 |
21.80 |
19.80 |
11.20 |
7.00 |
7.20 |
| Return on Capital - Joel Greenblatt % | 11.10 |
29.00 |
15.40 |
23.30 |
39.80 |
60.30 |
143 |
212 |
136 |
44.80 |
42.60 |
283 |
217 |
99.80 |
63.40 |
42.60 |
| Debt to Equity | 0.61 |
0.48 |
0.79 |
0.61 |
0.47 |
0.17 |
0.20 |
0.13 |
0.17 |
0.18 |
0.18 |
0.13 |
0.16 |
0.17 |
0.18 |
0.18 |
| Gross Margin % | 25.00 |
26.10 |
25.50 |
24.70 |
23.70 |
-- |
27.00 |
26.00 |
24.70 |
24.00 |
24.50 |
25.90 |
25.10 |
24.30 |
23.60 |
24.50 |
| Operating Margin % | 3.30 |
6.50 |
6.90 |
7.40 |
9.20 |
8.50 |
22.20 |
26.60 |
26.00 |
12.00 |
11.60 |
34.00 |
34.40 |
18.40 |
12.50 |
11.60 |
| Net Margin % | 2.10 |
23.10 |
19.40 |
14.60 |
14.80 |
8.40 |
22.00 |
29.80 |
27.10 |
13.00 |
13.60 |
38.10 |
35.60 |
19.30 |
12.40 |
13.60 |
| Days Sales Outstanding | 0.60 |
0.80 |
89.30 |
58.30 |
2.90 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | 80.50 |
66.40 |
67.30 |
42.90 |
39.60 |
-- |
42.60 |
41.20 |
37.50 |
39.30 |
20.00 |
19.70 |
16.50 |
17.90 |
17.80 |
20.00 |
| Inventory Turnover | 4.50 |
5.50 |
5.40 |
8.50 |
9.20 |
-- |
8.60 |
8.90 |
9.70 |
9.30 |
4.60 |
4.60 |
5.50 |
5.10 |
5.10 |
4.60 |
| Debt to Revenue | 0.37 |
0.36 |
0.53 |
0.36 |
0.21 |
0.13 |
0.27 |
0.17 |
0.21 |
0.23 |
0.47 |
0.32 |
0.40 |
0.41 |
0.43 |
0.47 |
| COGS to Revenue | 0.75 |
0.74 |
0.75 |
0.75 |
0.76 |
-- |
0.73 |
0.74 |
0.75 |
0.76 |
0.75 |
0.74 |
0.75 |
0.76 |
0.76 |
0.75 |
| Inventory to Revenue | 0.17 |
0.13 |
0.14 |
0.09 |
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
0.17 |
0.16 |
0.14 |
0.15 |
0.15 |
0.17 |
| Interest Exp. to Revenue % | -- |
-1.43 |
-1.09 |
-0.83 |
-1.13 |
-0.20 |
-0.34 |
-0.46 |
-0.32 |
-0.64 |
-0.58 |
-0.52 |
-0.38 |
-0.27 |
-0.31 |
-0.58 |
| Asset Turnover | 0.72 |
0.67 |
0.53 |
0.70 |
0.88 |
0.89 |
0.50 |
0.55 |
0.55 |
0.54 |
0.27 |
0.29 |
0.28 |
0.29 |
0.29 |
0.27 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
-- |
-- | -- |
-- |
0.01 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Revenue | 5,122 |
5,793 |
8,825 |
12,845 |
19,445 |
18,455 |
18,905 |
25,498 |
31,049 |
33,098 |
33,098 |
13,293 |
14,890 |
16,159 |
16,770 |
16,328 |
| Cost of Goods Sold | 3,843 |
4,282 |
6,577 |
9,672 |
14,845 |
-- |
13,795 |
18,873 |
23,393 |
25,138 |
25,138 |
9,851 |
11,156 |
12,237 |
12,817 |
12,321 |
| Gross Profit | 1,279 |
1,511 |
2,248 |
3,173 |
4,600 |
-- |
5,110 |
6,625 |
7,656 |
7,960 |
7,960 |
3,442 |
3,734 |
3,922 |
3,953 |
4,007 |
| Selling, General, &Admin. Expense | 1,106 |
1,228 |
1,817 |
2,362 |
3,208 |
-- |
3,079 |
3,774 |
4,369 |
4,713 |
4,713 |
1,979 |
2,105 |
2,264 |
2,307 |
2,406 |
| Earnings Before DDA | 303 |
508 |
836 |
1,324 |
2,260 |
2,064 |
4,757 |
7,509 |
8,959 |
4,969 |
4,969 |
4,913 |
5,538 |
3,421 |
2,572 |
2,397 |
| Depreciation, Depletion and Amortization | 134 |
131 |
223 |
377 |
479 |
490 |
553 |
730 |
873 |
981 |
981 |
388 |
418 |
455 |
481 |
500 |
| Operating Income | 169 |
377 |
613 |
947 |
1,781 |
1,574 |
4,204 |
6,779 |
8,086 |
3,988 |
3,988 |
4,525 |
5,120 |
2,966 |
2,091 |
1,897 |
| Interest Income/Expense | -- |
-83.00 |
-96.00 |
-106 |
-219 |
-36.00 |
-64.00 |
-118 |
-100.00 |
-211 |
-147 |
-69.00 |
-57.00 |
-43.00 |
-52.00 |
-95.00 |
| Net Income | 108 |
1,336 |
1,709 |
1,870 |
2,884 |
1,552 |
4,157 |
7,609 |
8,426 |
4,315 |
4,315 |
5,068 |
5,304 |
3,122 |
2,087 |
2,228 |
| Earnings per Share ($) | -1.75 |
91.05 |
1.14 |
1.13 |
2.52 |
0.56 |
1.58 |
2.77 |
3.17 |
1.50 |
1.49 |
1.06 |
0.56 |
1.13 |
0.70 |
0.80 |
| Total Shares Outstanding | 11.43 |
12.32 |
1,226 |
1,255 |
727 |
1,236 |
2,200 |
2,222 |
1,240 |
1,228 |
1,226 |
2,228 |
1,242 |
1,238 |
1,230 |
1,226 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Cash and cash equivalents | 418 |
702 |
1,042 |
1,321 |
2,154 |
1,892 |
3,677 |
3,893 |
3,921 |
3,947 |
3,947 |
3,893 |
4,262 |
3,921 |
3,727 |
3,947 |
| Accounts Receivable | 8.00 |
12.00 |
2,159 |
2,050 |
154 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 848 |
779 |
1,212 |
1,138 |
1,610 |
1,574 |
1,611 |
2,132 |
2,405 |
2,706 |
2,706 |
2,132 |
2,018 |
2,405 |
2,502 |
2,706 |
| Other Current Assets | 293 |
491 |
662 |
56.00 |
2,370 |
2,017 |
3,602 |
4,985 |
7,000 |
8,554 |
8,554 |
4,985 |
6,124 |
7,000 |
8,192 |
8,554 |
| Total Current Assets | 1,567 |
1,984 |
5,075 |
4,565 |
6,288 |
5,483 |
8,890 |
11,010 |
13,326 |
15,207 |
15,207 |
11,010 |
12,404 |
13,326 |
14,421 |
15,207 |
| Property, Plant and Equipment | 1,492 |
1,247 |
2,593 |
3,190 |
4,019 |
3,450 |
3,886 |
4,578 |
5,628 |
7,608 |
7,608 |
4,578 |
5,444 |
5,628 |
6,012 |
7,608 |
| Intangible Assets | 220 |
357 |
1,691 |
1,741 |
1,883 |
1,865 |
1,694 |
1,888 |
2,126 |
2,269 |
2,269 |
1,888 |
2,021 |
2,126 |
2,236 |
2,269 |
| Other Long Term Assets | 3,805 |
5,110 |
7,254 |
8,893 |
10,023 |
9,951 |
23,156 |
29,121 |
35,073 |
36,460 |
36,460 |
29,121 |
33,661 |
35,073 |
36,263 |
36,460 |
| Total Assets | 7,084 |
8,698 |
16,613 |
18,389 |
22,213 |
20,749 |
37,626 |
46,597 |
56,153 |
61,544 |
61,544 |
46,597 |
53,530 |
56,153 |
58,932 |
61,544 |
| Accounts Payable | 1,100 |
1,211 |
2,419 |
2,349 |
230 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | 292 |
451 |
1,755 |
1,891 |
1,353 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 21.00 |
20.00 |
222 |
26.00 |
3,445 |
4,431 |
6,156 |
8,494 |
9,091 |
9,969 |
9,969 |
8,494 |
8,863 |
9,091 |
10,120 |
9,969 |
| Total Current Liabilities | 1,413 |
1,682 |
4,396 |
4,266 |
5,028 |
4,431 |
6,156 |
8,494 |
9,091 |
9,969 |
9,969 |
8,494 |
8,863 |
9,091 |
10,120 |
9,969 |
| Long-Term Debt | 1,575 |
1,605 |
2,918 |
2,749 |
2,653 |
2,317 |
5,023 |
4,201 |
6,622 |
7,661 |
7,661 |
4,201 |
6,001 |
6,622 |
7,256 |
7,661 |
| Other Long-Term Liabilities | 1,052 |
1,142 |
3,413 |
3,747 |
6,042 |
664 |
1,485 |
2,106 |
1,179 |
1,524 |
1,524 |
2,106 |
1,257 |
1,179 |
1,259 |
1,524 |
| Total Liabilities | 4,040 |
4,429 |
10,727 |
10,762 |
13,723 |
7,412 |
12,664 |
14,801 |
16,892 |
19,154 |
19,154 |
14,801 |
16,121 |
16,892 |
18,635 |
19,154 |
| Common Stock | 52.00 |
52.00 |
53.00 |
54.00 |
155 |
-- |
56.00 |
56.00 |
56.00 |
-- |
-- | 56.00 |
56.00 |
56.00 |
56.00 |
-- |
| Retained Earnings | -- |
-- |
-- |
-- |
9,291 |
10,958 |
12,710 |
16,470 |
-- |
21,649 |
21,649 |
16,470 |
-- |
-- |
-- |
21,649 |
| Additional Paid-In Capital | 1,224 |
1,317 |
1,320 |
1,325 |
25.00 |
-- |
1,345 |
1,346 |
1,356 |
1,366 |
1,366 |
1,346 |
1,351 |
1,356 |
1,362 |
1,366 |
| Treasury Stock | -867 |
-904 |
-975 |
-1,054 |
-956 |
-- |
-1,414 |
-1,522 |
-1,714 |
-1,727 |
-1,727 |
-1,522 |
-1,653 |
-1,714 |
-- |
-1,727 |
| Total Equity | 3,044 |
4,269 |
5,886 |
7,627 |
8,490 |
13,337 |
24,962 |
31,796 |
39,261 |
42,390 |
42,390 |
31,796 |
37,409 |
39,261 |
40,297 |
42,390 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Depreciation, Depletion and Amortization | 134 |
131 |
223 |
377 |
479 |
490 |
553 |
730 |
873 |
981 |
981 |
388 |
418 |
455 |
481 |
500 |
| Cash Flow from Others | 471 |
522 |
230 |
1,444 |
1,719 |
1,700 |
1,920 |
1,304 |
1,512 |
1,307 |
1,307 |
415 |
1,059 |
453 |
454 |
853 |
| Cash Flow from Operations | 605 |
653 |
453 |
1,821 |
2,198 |
2,190 |
2,473 |
2,034 |
2,385 |
2,288 |
2,288 |
803 |
1,477 |
908 |
935 |
1,353 |
| Investment for Property, Plant & Equipement | -181 |
-148 |
-765 |
-729 |
-725 |
-1,041 |
-900 |
-1,076 |
-1,529 |
-1,664 |
-1,664 |
-635 |
-620 |
-909 |
-934 |
-730 |
| Cash Flow from Acquisitions | -439 |
-439 |
-195 |
-283 |
-164 |
-626 |
-293 |
-496 |
-419 |
-672 |
-672 |
-486 |
-107 |
-312 |
-43.00 |
-629 |
| Cash Flow from Investing | -622 |
-339 |
-158 |
-1,003 |
-736 |
-1,651 |
-127 |
-1,366 |
-2,156 |
-2,681 |
-2,681 |
-775 |
-895 |
-1,261 |
-1,572 |
-1,109 |
| Net Issuance of Stock | -- |
-12.00 |
-- |
-- |
-12.00 |
-- |
-- |
-9.00 |
-- |
-- |
-- | -1.00 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
134 |
-3,503 |
-5,630 |
835 |
1,719 |
1,719 |
-3,219 |
313 |
522 |
1,426 |
293 |
| Cash Flow for Dividends | -264 |
-185 |
-198 |
-242 |
-416 |
-395 |
-34.00 |
-37.00 |
-98.00 |
-252 |
-252 |
-11.00 |
-26.00 |
-72.00 |
-175 |
-77.00 |
| Other Financing | -88.00 |
161 |
247 |
-375 |
-1,432 |
159 |
2,863 |
5,182 |
-925 |
-1,004 |
-1,004 |
2,749 |
-557 |
-368 |
-759 |
-245 |
| Cash Flow from Financing | -352 |
-36.00 |
49.00 |
-617 |
-1,860 |
-102 |
-674 |
-494 |
-188 |
463 |
463 |
-482 |
-270 |
82.00 |
492 |
-29.00 |
| Net Change in Cash | -372 |
287 |
342 |
243 |
-409 |
328 |
1,672 |
174 |
41.00 |
70.00 |
70.00 |
-479 |
312 |
-271 |
-145 |
215 |
| Free Cash Flow | 424 |
505 |
-312 |
1,092 |
1,473 |
1,149 |
1,573 |
958 |
856 |
624 |
624 |
168 |
857 |
-1.00 |
1.00 |
623 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec10 | Jun11 | Dec11 | Jun12 | Dec12 |
| Market Cap | |
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| Enterprise Value | |
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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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| Beneish M-Score | |
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