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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  286.40 
EBITDA Growth (%) 0.00  0.00  -82.50 
EBIT Growth (%) 0.00  0.00  701.10 
Free Cash Flow Growth (%) 0.00  0.00  481.80 
Book Value Growth (%) 0.00  0.00  4.40 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
22.04
34.36
2.97
33.35
35.63
6.52
8.91
9.17
8.76
8.79
EBITDA per Share ($)
6.29
14.26
13.53
77.53
13.49
64.64
3.12
2.71
6.72
0.94
EBIT per Share ($)
2.10
10.88
-0.65
6.78
6.97
1.25
1.95
2.05
1.62
1.35
Earnings per Share (diluted) ($)
12.50
11.22
11.40
73.17
6.33
66.63
0.79
0.63
4.72
0.19
Free Cashflow per Share ($)
0.30
2.98
-0.36
8.58
7.97
2.59
1.90
1.77
2.32
1.98
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
51.94
123.25
123.70
118.49
119.29
119.65
123.25
123.70
Month End Stock Price ($)
--
--
--
51.05
47.18
38.95
44.23
51.35
51.05
45.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
15.90
21.96
62.35
5.28
225.80
2.68
2.12
15.68
0.64
Return on Assets %
--
10.83
16.98
25.42
2.21
99.52
1.12
0.88
6.40
0.28
Return on Capital - Joel Greenblatt %
--
77.80
-5.80
45.02
45.70
33.88
53.24
55.36
41.80
34.20
Debt to Equity
--
0.25
--
0.40
0.33
0.17
0.30
0.34
0.40
0.33
   
Gross Margin %
37.37
47.09
100.00
66.67
65.91
65.65
69.57
69.28
62.15
62.12
Operating Margin %
9.51
31.65
-21.74
20.34
19.60
19.14
21.89
22.34
18.44
15.33
Net Margin %
48.78
27.65
384.24
219.39
17.66
1,021.42
8.91
6.85
53.85
2.18
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.42
0.44
0.42
0.43
0.41
0.42
LT Debt to Total Asset
--
0.07
--
0.14
0.12
0.08
0.13
0.13
0.14
0.12
   
Asset Turnover
--
0.39
0.04
0.12
0.13
0.02
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
17.63
27.33
21.86
18.45
18.29
18.36
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.34
0.34
0.30
0.31
0.38
0.38
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,050
3,024
368
4,002
4,224
789
1,078
1,110
1,025
1,011
Cost of Goods Sold
1,284
1,600
--
1,334
1,440
271
328
341
388
383
Gross Profit
766
1,424
368
2,668
2,784
518
750
769
637
628
   
Selling, General, &Admin. Expense
525
396
176
1,255
1,315
155
185
207
707
216
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
585
1,255
1,678
9,303
1,600
7,821
378
328
786
108
   
Depreciation, Depletion and Amortization
94
69
42
315
335
70
88
79
78
90
Other Operating Charges
-46
-71
-272
-599
-641
-212
-329
-314
259
-257
Operating Income
195
957
-80
814
828
151
236
248
189
155
   
Interest Income
88
79
76
48
36
--
13
12
11
--
Interest Expense
-65
-21
-7
-132
-174
-11
-28
-39
-54
-53
Other Income (Minority Interest)
3
4
2
-211
-219
-45
-62
-40
-67
-50
Pre-Tax Income
426
1,165
1,629
8,856
1,091
7,740
262
210
654
-35
Tax Provision
571
-333
-469
135
-126
364
-104
-94
-35
107
Net Income (Continuing Operations)
997
832
1,160
8,991
965
8,104
158
116
619
72
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
746
8,059
96
76
552
22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
74.41
6.44
67.75
0.81
0.64
4.80
0.19
EPS (Diluted)
12.50
11.22
11.40
73.17
6.33
66.63
0.79
0.63
4.72
0.19
Shares Outstanding (Diluted)
93.0
88.0
124.0
120.0
115.0
121.0
121.0
121.0
117.0
115.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
2,070
603
1,088
377
1,900
937
1,171
1,088
377
  Marketable Securities
--
299
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
377
1,900
937
1,171
1,088
377
Accounts Receivable
--
288
25
206
204
237
259
225
206
204
  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
1,220
1,321
1,169
1,085
1,200
1,220
Total Current Assets
--
3,860
2,211
2,494
1,801
3,458
2,365
2,481
2,494
1,801
   
  Land And Improvements
--
--
13
59
59
--
--
--
59
--
  Buildings And Improvements
--
--
149
157
157
--
--
--
157
--
  Machinery, Furniture, Equipment
--
--
167
257
257
--
--
--
257
--
  Construction In Progress
--
--
--
103
103
--
--
--
103
--
Gross Property, Plant and Equipment
--
504
329
2,149
2,206
1,963
2,023
2,090
2,149
2,206
  Accumulated Depreciation
--
-289
-172
-341
-394
-180
-250
-298
-341
-394
Property, Plant and Equipment
--
215
157
1,808
1,812
1,783
1,773
1,792
1,808
1,812
Intangible Assets
--
984
452
25,238
25,270
24,928
24,882
24,840
25,238
25,270
Other Long Term Assets
--
2,660
5,505
5,002
4,810
2,227
4,864
4,830
5,002
4,810
Total Assets
--
7,719
8,325
34,542
33,693
32,396
33,884
33,943
34,542
33,693
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
313
34
670
675
631
651
646
670
675
Accounts Payable & Accrued Expenses
--
328
34
670
675
631
651
646
670
675
Current Portion of Long-Term Debt
--
754
--
777
770
4
4
496
777
770
Other Current Liabilities
--
148
351
1,725
1,846
1,817
1,769
1,618
1,725
1,846
Total Current Liabilities
--
1,230
385
3,172
3,291
2,452
2,424
2,760
3,172
3,291
   
Long-Term Debt
--
541
--
4,778
3,898
2,415
4,359
4,385
4,778
3,898
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
448
854
2,476
2,402
2,493
2,512
2,556
2,476
2,402
Other Long-Term Liabilities
--
241
646
10,035
9,961
10,759
10,213
9,823
10,035
9,961
Total Liabilities
--
2,460
1,885
20,461
19,552
18,119
19,508
19,524
20,461
19,552
   
Common Stock
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,881
11,141
11,237
11,307
11,859
11,881
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
3,564
3,348
2,217
2,255
3,148
3,153
3,115
2,217
2,255
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
14,141
14,277
14,376
14,419
14,081
14,141
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
997
832
1,412
8,991
959
8,104
164
104
619
72
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
959
8,104
164
104
619
72
Depreciation, Depletion and Amortization
94
69
42
315
335
70
88
79
78
90
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
-39
35
-74
-97
58
74
Change In Working Capital
-57
79
51
109
55
101
-63
-32
103
47
Change In DeferredTax
-795
72
465
-172
115
-380
105
85
18
-93
Cash Flow from Discontinued Operations
--
--
600
1,200
1,200
550
650
-650
650
--
Cash Flow from Others
-195
-776
-2,347
-9,207
-923
-8,106
-676
696
-1,121
178
Cash Flow from Operations
44
276
-29
1,236
1,191
339
268
282
347
294
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-247
-26
-38
-68
-75
-66
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-2,630
-181
-2,566
-15
-1
-48
Sale Of Investment
--
--
900
310
226
139
90
--
81
55
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-3,232
357
-2,562
-35
-524
-111
   
Net Issuance of Stock
-754
-465
-323
-140
385
-606
-643
-493
1,602
-81
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
2,324
-1
1,965
516
664
-821
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
-2,191
8
9
-36
-2,172
8
Cash Flow from Financing
-1,421
-22
-1,162
813
518
-599
1,331
-13
94
-894
   
Net Change in Cash
-1,861
-20
-367
485
-1,523
1,297
-963
234
-83
-711
Free Cash Flow
28
262
-45
1,029
944
313
230
214
272
228
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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