European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 10.8 | 11.1 | 14.2 |
| EBITDA Growth (%) | 12.5 | 15.3 | -2.9 |
| Free Cash Flow Growth (%) | 0 | -3.2 | -99.8 |
| Book Value Growth (%) | 8.8 | 2.4 | 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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Revenue per Share ($) | 29.81 |
33.94 |
38.65 |
46.43 |
51.53 |
53.38 |
56.14 |
60.10 |
69.39 |
81.35 |
83.35 |
17.32 |
17.59 |
19.11 |
27.82 |
18.83 |
| EBITDA per Share | 3.68 |
4.43 |
5.06 |
6.58 |
7.06 |
6.77 |
7.53 |
8.40 |
10.83 |
11.49 |
10.88 |
2.13 |
2.79 |
2.70 |
3.01 |
2.38 |
| Free Cashflow per Share | -0.22 |
0.17 |
0.24 |
5.85 |
-0.96 |
2.24 |
5.12 |
2.99 |
4.49 |
2.03 |
0.01 |
0.98 |
-0.36 |
-0.39 |
-- |
0.76 |
| Earnings per Share ($) | 1.72 |
2.12 |
2.43 |
3.31 |
3.39 |
2.89 |
3.23 |
3.65 |
4.30 |
4.17 |
4.22 |
0.63 |
1.00 |
0.91 |
1.65 |
0.66 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.00 |
1.28 |
1.31 |
0.32 |
0.32 |
0.32 |
0.32 |
0.35 |
| Book Value per Share | 12.15 |
14.41 |
17.18 |
16.74 |
19.08 |
21.95 |
25.66 |
26.48 |
24.01 |
25.52 |
27.00 |
25.71 |
25.89 |
25.98 |
26.53 |
27.00 |
| Month End Stock Price | 44.30 |
47.01 |
44.39 |
70.91 |
45.53 |
36.71 |
50.37 |
50.78 |
45.99 |
46.29 |
47.06 |
50.13 |
49.72 |
53.28 |
46.29 |
47.06 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Return on Equity % | 14.10 |
14.70 |
14.10 |
19.80 |
17.80 |
13.10 |
12.60 |
13.70 |
17.90 |
16.30 |
9.60 |
9.60 |
15.60 |
14.00 |
24.80 |
9.60 |
| Return on Assets % | 8.80 |
9.20 |
9.20 |
12.30 |
10.30 |
7.80 |
7.50 |
8.20 |
8.30 |
7.10 |
4.00 |
4.40 |
6.80 |
5.60 |
10.80 |
4.00 |
| Return on Capital - Joel Greenblatt % | 20.10 |
20.70 |
20.60 |
29.10 |
23.10 |
18.70 |
21.80 |
23.00 |
21.60 |
17.80 |
12.00 |
12.80 |
17.60 |
16.00 |
26.00 |
12.00 |
| Debt to Equity | 0.26 |
0.22 |
0.19 |
0.19 |
0.34 |
0.31 |
0.26 |
0.26 |
0.65 |
0.75 |
0.75 |
0.67 |
0.68 |
0.75 |
0.75 |
0.75 |
| Gross Margin % | 33.00 |
35.20 |
35.50 |
36.40 |
36.50 |
36.90 |
37.80 |
38.20 |
38.20 |
36.30 |
36.40 |
35.90 |
39.00 |
38.10 |
33.30 |
36.40 |
| Operating Margin % | 10.00 |
10.60 |
10.60 |
11.70 |
11.00 |
9.40 |
10.00 |
10.40 |
11.50 |
9.80 |
7.50 |
7.60 |
10.90 |
9.50 |
10.80 |
7.50 |
| Net Margin % | 5.70 |
6.20 |
6.30 |
7.10 |
6.60 |
5.40 |
5.80 |
6.10 |
6.20 |
5.10 |
3.50 |
3.60 |
5.70 |
4.80 |
5.90 |
3.50 |
| Days Sales Outstanding | 40.80 |
43.30 |
45.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | 85.20 |
93.70 |
94.50 |
95.50 |
99.70 |
98.90 |
99.90 |
97.60 |
100 |
111 |
135 |
115 |
124 |
158 |
80.60 |
135 |
| Inventory Turnover | 4.30 |
3.90 |
3.90 |
3.80 |
3.70 |
3.70 |
3.70 |
3.70 |
3.60 |
3.30 |
0.70 |
0.80 |
0.70 |
0.60 |
1.10 |
0.70 |
| Debt to Revenue | 0.11 |
0.10 |
0.09 |
0.07 |
0.13 |
0.13 |
0.12 |
0.11 |
0.23 |
0.24 |
1.08 |
1.00 |
1.01 |
1.02 |
0.72 |
1.08 |
| COGS to Revenue | 0.67 |
0.65 |
0.64 |
0.64 |
0.63 |
0.63 |
0.62 |
0.62 |
0.62 |
0.64 |
0.64 |
0.64 |
0.61 |
0.62 |
0.67 |
0.64 |
| Inventory to Revenue | 0.16 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.19 |
0.94 |
0.81 |
0.83 |
1.07 |
0.59 |
0.94 |
| Interest Exp. to Revenue % | -0.71 |
-0.53 |
-0.53 |
-0.26 |
-0.38 |
-0.68 |
-0.72 |
-0.72 |
-1.59 |
-1.71 |
-- | -1.93 |
-1.90 |
-1.78 |
-1.34 |
-- |
| Asset Turnover | 1.54 |
1.47 |
1.46 |
1.72 |
1.56 |
1.45 |
1.31 |
1.36 |
1.33 |
1.39 |
0.30 |
0.30 |
0.30 |
0.30 |
0.46 |
0.30 |
| Buyback Ratio | -7.80 |
-6.40 |
-2.70 |
-8.50 |
-9.00 |
-0.60 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.23 |
0.31 |
0.53 |
0.51 |
0.32 |
0.35 |
0.19 |
0.53 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Revenue | 10,282 |
11,701 |
13,402 |
15,544 |
16,474 |
16,389 |
17,178 |
18,391 |
18,804 |
19,279 |
19,236 |
4,243 |
4,205 |
4,490 |
6,342 |
4,199 |
| Cost of Goods Sold | 6,887 |
7,587 |
8,639 |
9,891 |
10,460 |
10,334 |
10,680 |
11,359 |
11,625 |
12,289 |
12,242 |
2,719 |
2,563 |
2,778 |
4,230 |
2,671 |
| Gross Profit | 3,395 |
4,114 |
4,763 |
5,654 |
6,014 |
6,055 |
6,498 |
7,032 |
7,179 |
6,990 |
6,994 |
1,524 |
1,642 |
1,712 |
2,112 |
1,528 |
| Selling, General, &Admin. Expense | 2,135 |
2,589 |
3,008 |
3,451 |
3,758 |
3,978 |
4,196 |
4,462 |
4,243 |
4,267 |
4,261 |
1,002 |
975 |
1,077 |
1,212 |
997 |
| Earnings Before DDA | 1,271 |
1,526 |
1,756 |
2,203 |
2,258 |
2,079 |
2,303 |
2,570 |
2,936 |
2,723 |
2,519 |
522 |
667 |
634 |
687 |
531 |
| Depreciation, Depletion and Amortization | 247 |
289 |
340 |
389 |
453 |
543 |
591 |
656 |
778 |
833 |
633 |
201 |
210 |
209 |
-- |
214 |
| Operating Income | 1,023 |
1,237 |
1,416 |
1,815 |
1,804 |
1,536 |
1,712 |
1,914 |
2,158 |
1,890 |
1,886 |
321 |
457 |
425 |
687 |
317 |
| Interest Income/Expense | -72.93 |
-62.45 |
-70.39 |
-40.36 |
-62.42 |
-111 |
-124 |
-132 |
-299 |
-329 |
-245 |
-82.00 |
-80.00 |
-80.00 |
-85.00 |
-- |
| Net Income | 591 |
730 |
842 |
1,109 |
1,084 |
885 |
991 |
1,114 |
1,167 |
986 |
979 |
154 |
240 |
215 |
377 |
147 |
| Earnings per Share ($) | 1.72 |
2.12 |
2.43 |
3.31 |
3.39 |
2.89 |
3.23 |
3.65 |
4.30 |
4.17 |
4.22 |
0.63 |
1.00 |
0.91 |
1.65 |
0.66 |
| Total Shares Outstanding | 345 |
345 |
347 |
335 |
320 |
307 |
306 |
306 |
271 |
237 |
223 |
245 |
239 |
235 |
228 |
223 |
| Balance Sheet | Annuals (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 | 147 |
205 |
287 |
620 |
664 |
676 |
2,267 |
2,277 |
1,205 |
537 |
518 |
1,029 |
600 |
550 |
537 |
518 |
| Accounts Receivable | 1,150 |
1,390 |
1,652 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | 1,607 |
1,947 |
2,238 |
2,588 |
2,856 |
2,799 |
2,923 |
3,036 |
3,199 |
3,748 |
3,961 |
3,424 |
3,494 |
4,818 |
3,748 |
3,961 |
| Other Current Assets | 121 |
101 |
89.50 |
193 |
204 |
225 |
295 |
332 |
371 |
434 |
432 |
396 |
369 |
405 |
434 |
432 |
| Total Current Assets | 3,025 |
3,643 |
4,266 |
3,401 |
3,724 |
3,700 |
5,485 |
5,645 |
4,775 |
4,719 |
4,911 |
4,849 |
4,463 |
5,773 |
4,719 |
4,911 |
| Property, Plant and Equipment | 3,324 |
3,988 |
4,544 |
5,353 |
6,510 |
6,984 |
7,018 |
7,256 |
8,905 |
8,872 |
8,822 |
8,961 |
9,010 |
9,009 |
8,872 |
8,822 |
| Intangible Assets | 245 |
9.34 |
222 |
229 |
219 |
210 |
204 |
193 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 105 |
339 |
121 |
58.54 |
107 |
440 |
453 |
470 |
414 |
314 |
317 |
422 |
356 |
346 |
314 |
317 |
| Total Assets | 6,698 |
7,979 |
9,153 |
9,041 |
10,560 |
11,334 |
13,160 |
13,564 |
14,094 |
13,905 |
14,050 |
14,232 |
13,829 |
15,128 |
13,905 |
14,050 |
| Accounts Payable | 975 |
1,275 |
1,472 |
1,667 |
1,634 |
1,693 |
2,374 |
2,292 |
2,185 |
2,430 |
2,592 |
2,791 |
2,529 |
3,571 |
2,430 |
2,592 |
| Current Portion of Long-Term Debt | 12.53 |
3.46 |
108 |
18.84 |
12.70 |
17.00 |
16.00 |
418 |
94.00 |
105 |
107 |
98.00 |
94.00 |
100.00 |
105 |
107 |
| Other Current Liabilities | 135 |
177 |
167 |
233 |
124 |
105 |
-- |
-- |
311 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 1,122 |
1,456 |
1,746 |
1,919 |
1,771 |
1,815 |
2,390 |
2,710 |
2,590 |
2,535 |
2,699 |
2,889 |
2,623 |
3,671 |
2,535 |
2,699 |
| Long-Term Debt | 1,076 |
1,103 |
1,046 |
1,040 |
2,052 |
2,053 |
2,052 |
1,678 |
4,150 |
4,448 |
4,430 |
4,149 |
4,138 |
4,478 |
4,448 |
4,430 |
| Other Long-Term Liabilities | 309 |
453 |
403 |
479 |
635 |
727 |
865 |
1,074 |
846 |
874 |
900 |
894 |
880 |
873 |
874 |
900 |
| Total Liabilities | 2,507 |
3,013 |
3,196 |
3,438 |
4,458 |
4,595 |
5,307 |
5,462 |
7,586 |
7,857 |
8,029 |
7,932 |
7,641 |
9,022 |
7,857 |
8,029 |
| Common Stock | 3.40 |
3.43 |
3.45 |
3.49 |
3.51 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
-- |
-- |
4.00 |
4.00 |
4.00 |
| Retained Earnings | 3,017 |
3,705 |
4,371 |
5,480 |
6,563 |
7,448 |
8,439 |
9,553 |
10,195 |
10,878 |
10,948 |
10,271 |
10,434 |
10,575 |
10,878 |
10,948 |
| Additional Paid-In Capital | 1,171 |
1,258 |
1,583 |
1,749 |
1,911 |
1,971 |
2,085 |
2,225 |
2,339 |
2,454 |
2,463 |
2,363 |
2,385 |
2,423 |
2,454 |
2,463 |
| Treasury Stock | -- |
-- |
-- |
-1,628 |
-2,376 |
-2,638 |
-2,639 |
-3,643 |
-5,977 |
-7,243 |
-7,354 |
-6,284 |
-6,580 |
-6,848 |
-7,243 |
-7,354 |
| Total Equity | 4,191 |
4,967 |
5,957 |
5,603 |
6,102 |
6,739 |
7,853 |
8,102 |
6,508 |
6,048 |
6,021 |
6,300 |
6,188 |
6,106 |
6,048 |
6,021 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Net Income | 591 |
730 |
842 |
1,109 |
1,084 |
885 |
991 |
1,114 |
1,167 |
986 |
602 |
154 |
240 |
215 |
-- |
147 |
| Depreciation, Depletion and Amortization | 247 |
289 |
340 |
389 |
453 |
543 |
591 |
656 |
778 |
833 |
633 |
201 |
210 |
209 |
-- |
214 |
| Cash Flow from Others | -84.17 |
-71.83 |
-300 |
1,602 |
-303 |
273 |
652 |
-94.00 |
198 |
-554 |
-644 |
62.00 |
-285 |
-303 |
-- |
-56.00 |
| Cash Flow from Operations | 754 |
948 |
882 |
3,099 |
1,234 |
1,701 |
2,234 |
1,676 |
2,143 |
1,265 |
591 |
417 |
165 |
121 |
-- |
305 |
| Investment for Property, Plant & Equipement | -832 |
-890 |
-799 |
-1,142 |
-1,542 |
-1,014 |
-666 |
-761 |
-927 |
-785 |
-599 |
-177 |
-252 |
-212 |
-- |
-135 |
| Cash Flow from Investing | -416 |
-977 |
-904 |
-1,419 |
-1,568 |
-1,442 |
-640 |
-717 |
-802 |
-660 |
-515 |
-176 |
-200 |
-192 |
-- |
-123 |
| Net Issuance of Stock | 46.26 |
47.09 |
22.86 |
-1,534 |
-651 |
-257 |
-1.00 |
-1,004 |
-2,311 |
-1,293 |
-667 |
-325 |
-298 |
-260 |
-- |
-109 |
| Net Issuance of Debt | -362 |
-13.21 |
-5.10 |
-110 |
976 |
-16.00 |
-17.00 |
-17.00 |
169 |
251 |
294 |
-24.00 |
-33.00 |
327 |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-271 |
-300 |
-227 |
-77.00 |
-76.00 |
-74.00 |
-- |
-77.00 |
| Other Financing | -0.18 |
-0.08 |
14.46 |
25.71 |
-1.14 |
-- |
48.00 |
72.00 |
-- |
69.00 |
26.00 |
9.00 |
13.00 |
28.00 |
-- |
-15.00 |
| Cash Flow from Financing | -316 |
33.80 |
32.21 |
-1,618 |
325 |
-273 |
30.00 |
-949 |
-2,413 |
-1,273 |
-574 |
-417 |
-394 |
21.00 |
-- |
-201 |
| Net Change in Cash | 22.66 |
3.97 |
10.12 |
62.33 |
-8.63 |
-14.00 |
1,624 |
10.00 |
-1,072 |
-668 |
-498 |
-176 |
-429 |
-50.00 |
-- |
-19.00 |
| Free Cash Flow | -77.14 |
58.06 |
82.27 |
1,957 |
-307 |
687 |
1,568 |
915 |
1,216 |
480 |
-8.00 |
240 |
-87.00 |
-91.00 |
-- |
170 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Market Cap | |
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| Net Cash (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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| Beneish M-Score | |
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