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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.2  11.1  17.5 
EBITDA Growth (%) 14.9  15.5  14.5 
Free Cash Flow Growth (%) 14.1  -5.5 
Book Value Growth (%) 4.5  13.4  2.5 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue per Share ($)
23.52
25.06
27.80
32.22
35.45
39.11
39.27
43.58
49.96
58.77
60.26
12.44
14.42
13.72
18.31
13.81
EBITDA per Share
2.02
2.76
3.52
4.36
4.86
4.84
5.03
6.49
7.23
8.28
8.51
1.72
1.83
1.80
2.95
1.93
Free Cashflow per Share
1.14
1.26
1.82
3.30
-1.37
1.30
4.06
3.50
3.06
2.89
2.70
0.29
0.44
-0.07
2.27
0.06
Earnings per Share ($)
0.88
1.39
1.98
2.55
2.88
1.83
2.01
2.75
3.14
3.56
3.60
0.70
0.75
0.71
1.41
0.73
Dividends Per Share
0.21
0.24
0.32
0.42
0.54
0.64
0.64
0.76
0.92
1.08
1.11
0.27
0.27
0.27
0.27
0.30
Book Value per Share
5.92
6.29
7.53
8.16
4.48
5.52
7.16
9.08
8.98
9.25
9.49
9.85
8.80
9.20
9.46
9.49
Month End Stock Price
19.94
24.18
41.72
55.71
38.85
12.69
34.54
41.18
49.38
55.23
--
55.86
54.14
56.77
55.23
--
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Return on Equity %
14.90
22.00
26.30
31.30
64.10
33.10
28.10
30.30
34.90
38.40
30.80
28.80
34.00
30.80
59.20
30.80
Return on Assets %
5.40
8.50
11.20
14.10
12.80
7.10
6.70
8.20
8.00
9.10
7.20
7.20
7.60
7.20
14.00
7.20
Return on Capital - Joel Greenblatt %
12.60
24.10
32.60
40.60
27.00
19.20
21.70
29.70
30.60
32.40
26.00
28.40
28.40
26.40
48.00
26.00
Debt to Equity
0.76
0.58
0.45
0.29
2.24
2.08
1.66
1.38
1.87
1.64
1.66
1.51
1.71
1.66
1.64
1.66
   
Gross Margin %
35.10
36.10
36.70
37.50
37.40
36.80
38.20
39.20
39.40
38.80
39.10
39.70
37.60
38.40
39.50
39.10
Operating Margin %
5.10
7.70
9.50
10.60
11.10
9.10
9.70
11.50
11.50
11.10
10.00
10.70
9.60
9.90
13.50
10.00
Net Margin %
3.70
5.50
7.10
7.90
8.10
4.70
5.10
6.30
6.30
6.10
5.30
5.70
5.20
5.20
7.70
5.30
   
Days Sales Outstanding
50.90
33.00
30.20
29.20
73.90
82.70
86.10
76.20
68.20
64.00
69.10
69.50
69.50
67.70
52.30
69.10
Days Inventory
78.10
73.40
71.40
68.00
63.10
60.60
61.50
60.50
63.60
66.80
80.80
78.80
67.50
86.80
55.30
80.80
Inventory Turnover
4.70
5.00
5.10
5.40
5.80
6.00
5.90
6.00
5.70
5.50
1.10
1.20
1.30
1.00
1.60
1.10
   
Debt to Revenue
0.19
0.14
0.12
0.07
0.28
0.29
0.30
0.29
0.34
0.26
1.14
1.20
1.04
1.12
0.85
1.14
COGS to Revenue
0.65
0.64
0.63
0.63
0.63
0.63
0.62
0.61
0.61
0.61
0.61
0.60
0.62
0.62
0.60
0.61
Inventory to Revenue
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.11
0.11
0.54
0.52
0.46
0.59
0.37
0.54
Interest Exp. to Revenue %
-1.40
-1.09
-0.59
-0.50
-0.84
-1.53
-1.68
-1.36
-1.20
-1.32
-1.42
-1.52
--
-1.35
-1.19
-1.42
   
Asset Turnover
1.45
1.55
1.57
1.78
1.58
1.51
1.31
1.30
1.28
1.50
0.34
0.32
0.37
0.34
0.46
0.34
Buyback Ratio
-23.70
-25.40
-16.10
-9.90
-7.10
-7.50
-2.90
-2.10
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.23
0.17
0.16
0.17
0.19
0.35
0.32
0.28
0.29
0.30
0.41
0.38
0.36
0.38
0.19
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue
6,492
7,131
7,723
8,561
8,828
8,573
8,627
9,700
10,877
12,148
12,268
2,629
3,009
2,808
3,702
2,749
Cost of Goods Sold
4,214
4,559
4,888
5,354
5,526
5,417
5,328
5,897
6,592
7,432
7,521
1,584
1,879
1,730
2,239
1,673
Gross Profit
2,278
2,572
2,835
3,207
3,302
3,156
3,299
3,803
4,285
4,716
4,747
1,045
1,130
1,078
1,463
1,076
   
Selling, General, &Admin. Expense
1,944
2,020
2,101
2,297
2,360
2,386
2,465
2,685
3,036
3,371
3,407
765
840
801
965
801
Earnings Before DDA
557
785
977
1,158
1,209
1,060
1,105
1,445
1,574
1,711
1,732
363
382
369
597
384
   
Depreciation, Depletion and Amortization
223
233
243
248
233
281
271
327
325
366
392
83.00
92.00
92.00
99.00
109
   
Operating Income
334
552
734
910
976
779
834
1,118
1,249
1,345
1,340
280
290
277
498
275
Interest Income/Expense
-90.95
-77.43
-45.30
-42.76
-74.00
-131
-145
-132
-130
-160
-121
-40.00
--
-38.00
-44.00
-39.00
Net Income
243
393
551
678
715
401
441
613
683
735
731
149
156
146
284
145
   
Earnings per Share ($)
0.88
1.39
1.98
2.55
2.88
1.83
2.01
2.75
3.14
3.56
3.60
0.70
0.75
0.71
1.41
0.73
Total Shares Outstanding
276
285
278
266
249
219
220
223
218
207
199
211
209
205
202
199
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Cash and cash equivalents
476
825
1,078
831
358
72.00
795
1,506
1,877
1,285
1,190
1,647
1,258
1,158
1,285
1,190
Accounts Receivable
906
646
640
684
1,788
1,942
2,035
2,026
2,033
2,129
2,087
2,008
2,297
2,088
2,129
2,087
Inventory
902
917
956
997
956
900
898
977
1,148
1,360
1,485
1,372
1,394
1,650
1,360
1,485
Other Current Assets
171
185
201
230
259
303
326
315
502
307
310
294
318
337
307
310
Total Current Assets
2,455
2,572
2,874
2,742
3,361
3,217
4,054
4,824
5,560
5,081
5,072
5,321
5,267
5,233
5,081
5,072
   
Property, Plant and Equipment
1,724
1,780
1,774
1,757
1,983
2,221
2,242
2,318
2,469
2,579
2,624
2,472
2,499
2,551
2,579
2,624
Intangible Assets
141
136
136
136
53.00
53.00
53.00
53.00
175
175
175
175
175
175
175
175
Other Long Term Assets
145
117
138
186
203
170
230
267
287
254
264
290
305
306
254
264
Total Assets
4,466
4,605
4,921
4,822
5,600
5,661
6,579
7,462
8,491
8,089
8,135
8,258
8,246
8,265
8,089
8,135
   
Accounts Payable
845
770
826
917
824
777
1,062
1,221
1,305
1,415
1,436
1,408
1,635
1,667
1,415
1,436
Current Portion of Long-Term Debt
7.12
101
307
6.80
261
299
356
6.00
506
7.00
7.00
6.00
6.00
6.00
7.00
7.00
Other Current Liabilities
197
470
491
510
550
525
596
652
764
804
856
793
805
751
804
856
Total Current Liabilities
1,050
1,341
1,623
1,433
1,635
1,601
2,014
1,879
2,575
2,226
2,299
2,207
2,446
2,424
2,226
2,299
   
Long-Term Debt
1,227
929
628
624
2,236
2,214
2,257
2,775
3,141
3,124
3,119
3,137
3,133
3,129
3,124
3,119
Other Long-Term Liabilities
555
546
578
596
614
636
736
787
819
826
829
831
831
828
826
829
Total Liabilities
2,832
2,816
2,829
2,653
4,485
4,451
5,007
5,441
6,535
6,176
6,247
6,175
6,410
6,381
6,176
6,247
   
Common Stock
--
--
--
--
--
--
--
--
1,484
--
--
--
--
--
--
--
Retained Earnings
1,201
1,227
1,404
1,351
201
223
525
882
517
315
235
570
296
303
315
235
Additional Paid-In Capital
425
553
686
826
936
997
1,066
1,168
1,484
1,645
1,698
1,557
1,582
1,622
1,645
1,698
Total Equity
1,634
1,789
2,093
2,169
1,115
1,210
1,572
2,021
1,956
1,913
1,888
2,083
1,836
1,884
1,913
1,888
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Net Income
243
393
551
678
715
401
441
613
683
735
731
149
156
146
284
145
Depreciation, Depletion and Amortization
223
233
243
248
233
281
271
327
325
366
392
83.00
92.00
92.00
99.00
109
Cash Flow from Others
107
-20.49
-18.09
216
-787
166
539
237
169
9.00
-11.00
-73.00
-35.00
-103
220
-93.00
Cash Flow from Operations
573
606
776
1,142
161
848
1,251
1,177
1,177
1,110
1,112
159
213
135
603
161
   
Investment for Property, Plant & Equipement
-258
-247
-272
-264
-501
-563
-360
-399
-511
-513
-564
-98.00
-121
-150
-144
-149
Cash Flow from Acquisitions
--
--
--
--
216
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-209
-110
-292
-218
-270
-792
-541
-462
-728
-369
-619
119
-217
-88.00
-183
-131
   
Net Issuance of Stock
57.46
-200
-198
-554
-1,651
-234
13.00
-71.00
-840
-725
-842
-57.00
-361
-88.00
-219
-174
Net Issuance of Debt
-111
-205
-96.10
-308
1,830
445
108
179
788
-501
26.00
-454
20.00
-35.00
-32.00
73.00
Cash Flow for Dividends
-55.85
-67.24
-87.20
-110
-134
-138
-139
-167
-197
-220
-223
-56.00
-56.00
-54.00
-54.00
-59.00
Other Financing
2.34
-3.43
-0.35
-12.14
19.00
-415
31.00
55.00
171
113
89.00
59.00
12.00
30.00
12.00
35.00
Cash Flow from Financing
-107
-476
-382
-984
64.00
-342
13.00
-4.00
-78.00
-1,333
-950
-508
-385
-147
-293
-125
   
Net Change in Cash
257
20.34
102
-60.10
-45.00
-286
723
711
371
-592
-457
-230
-389
-100.00
127
-95.00
   
Free Cash Flow
315
359
505
878
-340
285
891
778
666
597
548
61.00
92.00
-15.00
459
12.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
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