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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1019.50 
EBITDA Growth (%) 0.00  0.00  467.30 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  137.30 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
22.04
34.36
2.97
33.35
33.36
0.35
6.52
8.91
9.17
8.76
EBITDA per Share ($)
6.29
14.26
13.53
77.53
77.26
0.33
64.71
3.12
2.71
6.72
EBIT per Share ($)
2.10
10.88
-0.65
6.78
6.94
-0.48
1.32
1.95
2.05
1.62
Earnings per Share (diluted) ($)
12.50
11.22
11.40
73.17
72.77
0.86
66.63
0.79
0.63
4.72
Free Cashflow per Share ($)
0.30
2.98
-0.36
8.58
8.58
-0.75
2.59
1.90
1.77
2.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
51.94
123.25
123.25
51.94
118.49
119.29
119.65
123.25
Month End Stock Price ($)
--
--
--
146.29
124.76
--
111.63
126.76
147.15
146.29
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
15.90
21.96
62.35
15.68
6.60
225.88
2.68
2.12
15.68
Return on Assets %
--
10.83
16.98
25.42
6.40
5.08
99.56
1.12
0.88
6.40
Return on Capital - Joel Greenblatt %
--
77.80
-5.80
45.02
41.80
-17.40
35.88
53.24
55.36
41.80
Debt to Equity
--
0.25
--
0.40
0.40
--
0.17
0.30
0.34
0.40
   
Gross Margin %
37.37
47.09
100.00
66.67
62.15
100.00
66.29
69.57
69.28
62.15
Operating Margin %
9.51
31.65
-21.74
20.34
18.44
-136.36
20.28
21.89
22.34
18.44
Net Margin %
48.78
27.65
384.24
219.39
53.85
240.91
1,021.80
8.91
6.85
53.85
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.41
0.77
0.44
0.42
0.43
0.41
LT Debt to Total Asset
--
0.07
--
0.14
0.14
--
0.08
0.13
0.13
0.14
   
Asset Turnover
--
0.39
0.04
0.12
0.03
0.01
0.02
0.03
0.03
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
--
51.70
27.33
21.86
18.45
18.29
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.38
--
0.34
0.30
0.31
0.38
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,050
3,024
368
4,002
4,002
44
789
1,078
1,110
1,025
Cost of Goods Sold
1,284
1,600
--
1,334
1,323
--
266
328
341
388
Gross Profit
766
1,424
368
2,668
2,679
44
523
750
769
637
   
Selling, General, &Admin. Expense
525
396
176
1,255
1,253
65
154
185
207
707
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
585
1,255
1,678
9,303
9,322
41
7,830
378
328
786
   
Depreciation, Depletion and Amortization
94
69
42
315
315
10
70
88
79
78
Other Operating Charges
-46
-71
-272
-599
-593
-39
-209
-329
-314
259
Operating Income
195
957
-80
814
833
-60
160
236
248
189
   
Interest Income
88
79
76
48
48
11
12
13
12
11
Interest Expense
-65
-21
-7
-132
-132
-1
-11
-28
-39
-54
Other Income (Minority Interest)
3
4
2
-211
-217
3
-48
-62
-40
-67
Pre-Tax Income
426
1,165
1,629
8,856
8,875
30
7,749
262
210
654
Tax Provision
571
-333
-469
135
128
29
361
-104
-94
-35
Net Income (Continuing Operations)
997
832
1,160
8,991
9,003
59
8,110
158
116
619
Net Income (Discontinued Operations)
--
--
252
--
44
44
--
--
--
--
Net Income
1,000
836
1,414
8,780
8,786
106
8,062
96
76
552
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
74.41
74.00
0.88
67.75
0.81
0.64
4.80
EPS (Diluted)
12.50
11.22
11.40
73.17
72.77
0.86
66.63
0.79
0.63
4.72
Shares Outstanding (Diluted)
93.0
88.0
124.0
120.0
117.0
124.0
121.0
121.0
121.0
117.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
2,070
603
1,088
1,088
603
1,900
937
1,171
1,088
  Marketable Securities
--
299
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
1,088
603
1,900
937
1,171
1,088
Accounts Receivable
--
288
25
206
206
25
237
259
225
206
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
1,203
1,583
1,200
1,200
1,583
1,321
1,169
1,085
1,200
Total Current Assets
--
3,860
2,211
2,494
2,494
2,211
3,458
2,365
2,481
2,494
   
  Land And Improvements
--
--
13
59
59
13
--
--
--
59
  Buildings And Improvements
--
--
149
157
157
149
--
--
--
157
  Machinery, Furniture, Equipment
--
--
167
257
257
167
--
--
--
257
  Construction In Progress
--
--
--
103
103
--
--
--
--
103
Gross Property, Plant and Equipment
--
504
329
2,149
2,149
329
1,963
2,023
2,090
2,149
  Accumulated Depreciation
--
-289
-172
-341
-341
-172
-180
-250
-298
-341
Property, Plant and Equipment
--
215
157
1,808
1,808
157
1,783
1,773
1,792
1,808
Intangible Assets
--
984
452
25,238
25,238
452
24,928
24,882
24,840
25,238
Other Long Term Assets
--
2,660
5,505
5,002
5,002
5,505
2,227
4,864
4,830
5,002
Total Assets
--
7,719
8,325
34,542
34,542
8,325
32,396
33,884
33,943
34,542
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
313
34
670
670
34
631
651
646
670
Accounts Payable & Accrued Expenses
--
328
34
670
670
34
631
651
646
670
Current Portion of Long-Term Debt
--
754
--
777
777
--
4
4
496
777
Other Current Liabilities
--
148
351
1,725
1,725
351
1,817
1,769
1,618
1,725
Total Current Liabilities
--
1,230
385
3,172
3,172
385
2,452
2,424
2,760
3,172
   
Long-Term Debt
--
541
--
4,778
4,778
--
2,415
4,359
4,385
4,778
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
448
854
2,476
2,476
854
2,493
2,512
2,556
2,476
Other Long-Term Liabilities
--
241
646
10,035
10,035
646
10,759
10,213
9,823
10,035
Total Liabilities
--
2,460
1,885
20,461
20,461
1,885
18,119
19,508
19,524
20,461
   
Common Stock
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,859
3,079
11,141
11,237
11,307
11,859
Accumulated other comprehensive income (loss)
--
29
12
4
4
12
-13
-15
-4
4
Additional Paid-In Capital
--
3,564
3,348
2,217
2,217
3,348
3,148
3,153
3,115
2,217
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
14,081
6,440
14,277
14,376
14,419
14,081
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
997
832
1,412
8,991
8,991
103
8,110
158
104
619
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
8,991
59
8,110
158
104
619
Depreciation, Depletion and Amortization
94
69
42
315
315
10
70
88
79
78
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
-78
79
35
-74
-97
58
Change In Working Capital
-57
79
51
109
109
211
101
-63
-32
103
Change In DeferredTax
-795
72
465
-172
-172
-36
-377
102
85
18
Cash Flow from Discontinued Operations
--
--
600
1,200
1,200
454
1,200
--
-650
650
Cash Flow from Others
-195
-776
-2,347
-9,207
-9,207
-780
-8,765
-17
696
-1,121
Cash Flow from Operations
44
276
-29
1,236
1,236
-82
339
268
282
347
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-207
-11
-26
-38
-68
-75
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-2,763
-355
-18
-2,729
-15
-1
Sale Of Investment
--
--
900
310
310
280
--
229
--
81
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
5
5
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-2,764
342
357
-2,562
-35
-524
   
Net Issuance of Stock
-754
-465
-323
-140
-140
-81
-606
-643
-493
1,602
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
3,144
--
-1
1,965
516
664
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
-2,191
-99
8
9
-36
-2,172
Cash Flow from Financing
-1,421
-22
-1,162
813
813
-180
-599
1,331
-13
94
   
Net Change in Cash
-1,861
-20
-367
485
485
280
1,297
-963
234
-83
Free Cash Flow
28
262
-45
1,029
1,029
-93
313
230
214
272
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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Fiscal Period
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