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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  76.60 
EBITDA Growth (%) 0.00  0.00  -83.80 
EBIT Growth (%) 0.00  0.00  109.20 
Free Cash Flow Growth (%) 0.00  0.00  86.70 
Book Value Growth (%) 0.00  0.00  -65.80 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
22.04
34.36
2.97
33.35
30.08
3.12
9.17
8.76
8.79
3.36
EBITDA per Share ($)
6.29
14.26
13.53
77.53
11.34
1.07
2.71
6.72
0.94
0.97
EBIT per Share ($)
2.10
10.88
-0.65
6.78
5.69
0.66
2.05
1.62
1.35
0.67
Earnings per Share (diluted) ($)
12.50
11.22
11.40
73.17
5.68
0.26
0.63
4.72
0.19
0.14
Free Cashflow per Share ($)
0.30
2.98
-0.36
8.58
6.72
0.67
1.77
2.32
1.98
0.65
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
59.76
51.94
123.25
40.75
119.29
119.65
123.25
123.70
40.75
Month End Stock Price ($)
--
--
--
51.05
48.97
44.23
51.35
51.05
45.62
47.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
31.79
24.17
85.57
4.93
2.60
2.11
15.49
0.62
1.42
Return on Assets %
--
21.66
17.63
40.96
2.06
1.12
0.90
6.45
0.26
0.59
Return on Capital - Joel Greenblatt %
--
155.61
-6.13
51.07
45.77
50.84
55.65
42.00
34.25
51.08
Debt to Equity
--
0.25
--
0.40
0.43
0.30
0.34
0.40
0.33
0.43
   
Gross Margin %
37.37
47.09
100.00
66.67
65.19
69.02
69.28
62.15
62.12
66.64
Operating Margin %
9.51
31.65
-21.74
20.34
19.11
20.96
22.34
18.44
15.33
19.91
Net Margin %
48.78
27.65
384.24
219.39
16.26
8.63
6.85
53.85
2.18
4.31
   
Total Equity to Total Asset
--
0.68
0.77
0.41
0.41
0.42
0.43
0.41
0.42
0.41
LT Debt to Total Asset
--
0.07
--
0.14
0.15
0.13
0.13
0.14
0.12
0.15
   
Asset Turnover
--
0.78
0.05
0.19
0.13
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
34.76
24.80
18.79
20.34
21.86
18.45
18.29
18.36
18.83
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.63
0.53
--
0.33
0.35
0.31
0.31
0.38
0.38
0.33
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,050
3,024
368
4,002
4,306
1,078
1,110
1,025
1,011
1,160
Cost of Goods Sold
1,284
1,600
--
1,334
1,499
334
341
388
383
387
Gross Profit
766
1,424
368
2,668
2,807
744
769
637
628
773
   
Selling, General, &Admin. Expense
525
396
176
1,255
1,345
186
207
707
216
215
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
585
1,255
1,678
9,303
1,557
368
328
786
108
335
   
Depreciation, Depletion and Amortization
94
69
42
315
339
88
79
78
90
92
Other Operating Charges
-46
-71
-272
-599
-639
-332
-314
259
-257
-327
Operating Income
195
957
-80
814
823
226
248
189
155
231
   
Interest Income
88
79
76
48
23
--
12
11
--
--
Interest Expense
-65
-21
-7
-132
-208
-28
-39
-54
-53
-62
Other Income (Minority Interest)
3
4
2
-211
-213
-59
-40
-67
-50
-56
Pre-Tax Income
426
1,165
1,629
8,856
1,010
252
210
654
-35
181
Tax Provision
571
-333
-469
135
-97
-100
-94
-35
107
-75
Net Income (Continuing Operations)
997
832
1,160
8,991
913
152
116
619
72
106
Net Income (Discontinued Operations)
--
--
252
--
--
--
--
--
--
--
Net Income
1,000
836
1,414
8,780
700
93
76
552
22
50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
12.94
11.63
11.78
74.41
5.78
0.26
0.64
4.80
0.19
0.15
EPS (Diluted)
12.50
11.22
11.40
73.17
5.68
0.26
0.63
4.72
0.19
0.14
Shares Outstanding (Diluted)
93.0
88.0
124.0
120.0
345.0
345.0
121.0
117.0
115.0
345.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
2,070
603
1,088
566
937
1,171
1,088
377
566
  Marketable Securities
--
299
--
--
240
--
--
--
--
240
Cash, Cash Equivalents, Marketable Securities
--
2,369
603
1,088
806
937
1,171
1,088
377
806
Accounts Receivable
--
288
25
206
240
259
225
206
204
240
  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
1,228
1,169
1,085
1,200
1,220
1,228
Total Current Assets
--
3,860
2,211
2,494
2,274
2,365
2,481
2,494
1,801
2,274
   
  Land And Improvements
--
--
13
59
--
--
--
59
--
--
  Buildings And Improvements
--
--
149
157
--
--
--
157
--
--
  Machinery, Furniture, Equipment
--
--
167
257
--
--
--
257
--
--
  Construction In Progress
--
--
--
103
--
--
--
103
--
--
Gross Property, Plant and Equipment
--
504
329
2,149
2,252
2,023
2,090
2,149
2,206
2,252
  Accumulated Depreciation
--
-289
-172
-341
-446
-250
-298
-341
-394
-446
Property, Plant and Equipment
--
215
157
1,808
1,806
1,773
1,792
1,808
1,812
1,806
Intangible Assets
--
984
452
25,238
25,232
24,882
24,840
25,238
25,270
25,232
Other Long Term Assets
--
2,660
5,505
5,002
4,763
4,864
4,830
5,002
4,810
4,763
Total Assets
--
7,719
8,325
34,542
34,075
33,884
33,943
34,542
33,693
34,075
   
  Accounts Payable
--
15
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
313
34
670
674
651
646
670
675
674
Accounts Payable & Accrued Expenses
--
328
34
670
674
651
646
670
675
674
Current Portion of Long-Term Debt
--
754
--
777
762
4
496
777
770
762
Other Current Liabilities
--
148
351
1,725
1,885
1,769
1,618
1,725
1,846
1,885
Total Current Liabilities
--
1,230
385
3,172
3,321
2,424
2,760
3,172
3,291
3,321
   
Long-Term Debt
--
541
--
4,778
5,177
4,359
4,385
4,778
3,898
5,177
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
448
854
2,476
2,436
2,512
2,556
2,476
2,402
2,436
Other Long-Term Liabilities
--
241
646
10,035
9,165
10,213
9,823
10,035
9,961
9,165
Total Liabilities
--
2,460
1,885
20,461
20,099
19,508
19,524
20,461
19,552
20,099
   
Common Stock
--
1
1
1
3
1
1
1
1
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,665
3,079
11,859
11,931
11,237
11,307
11,859
11,881
11,931
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
3,564
3,348
2,217
2,036
3,153
3,115
2,217
2,255
2,036
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
5,259
6,440
14,081
13,976
14,376
14,419
14,081
14,141
13,976
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
997
832
1,412
8,991
913
152
116
619
72
106
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
997
832
1,160
8,991
913
152
116
619
72
106
Depreciation, Depletion and Amortization
94
69
42
315
339
88
79
78
90
92
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
157
33
-78
62
-74
-97
58
74
27
Change In Working Capital
-57
79
51
109
117
-63
-32
103
47
-1
Change In DeferredTax
-795
72
465
-172
42
105
85
18
-93
32
Cash Flow from Discontinued Operations
--
--
600
1,200
1,200
--
550
650
--
--
Cash Flow from Others
-195
-776
-2,347
-9,207
-1,418
-14
-516
-1,121
178
41
Cash Flow from Operations
44
276
-29
1,236
1,193
268
282
347
294
270
   
Purchase Of Property, Plant, Equipment
-16
-14
-16
-207
-254
-38
-68
-75
-66
-45
Sale Of Property, Plant, Equipment
71
17
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-405
-350
-2,109
-2,763
-477
-2,566
-15
-1
-48
-413
Sale Of Investment
--
--
900
310
395
90
--
81
55
259
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-274
224
-2,764
-828
-2,562
-35
-524
-111
-158
   
Issuance of Stock
Repurchase of Stock
-754
-465
-323
-140
--
-643
-493
1,602
-81
-865
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-915
447
-750
3,144
1,555
1,965
516
664
-821
1,196
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
248
-4
-89
-2,191
-2,454
9
-36
-2,172
8
-254
Cash Flow from Financing
-1,421
-22
-1,162
813
-736
1,331
-13
94
-894
77
   
Net Change in Cash
-1,861
-20
-367
485
-371
-963
234
-83
-711
189
Free Cash Flow
28
262
-45
1,029
939
230
214
272
228
225
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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Net Cash (per share) 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
Net Current Asset Value (per share) 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
Projected FCF (per share) 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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