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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -53.1 
EBITDA Growth (%) -73.4 
Free Cash Flow Growth (%) -44.6 
Book Value Growth (%) -13.1 

*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
Dec10 Dec11 Dec12 TTM Mar12 Mar13
   
Revenue per Share ($)
22.04
34.36
16.12
57.28
0.28
6.52
EBITDA per Share
3.11
11.66
3.10
16.48
-0.18
1.90
Free Cashflow per Share
0.30
2.98
1.65
8.07
0.85
2.59
Earnings per Share ($)
12.50
11.22
11.40
90.45
1.20
66.63
Book Value per Share
--
59.76
51.94
--
--
118
Month End Stock Price
--
--
--
--
--
111
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Mar13
   
Return on Equity %
--
15.90
22.00
--
--
226
Return on Assets %
--
10.80
17.00
--
--
99.60
Return on Capital - Joel Greenblatt %
--
77.80
52.80
--
--
71.60
Debt to Equity
--
0.25
0.08
--
--
0.17
   
Gross Margin %
37.40
47.10
39.90
--
100.00
66.30
Operating Margin %
9.50
31.60
16.30
--
-91.40
20.30
Net Margin %
48.80
27.60
70.70
--
429
1,022
   
Days Sales Outstanding
--
34.80
52.20
--
--
27.30
   
Debt to Revenue
--
0.43
0.27
--
--
3.07
COGS to Revenue
0.63
0.53
0.60
--
--
0.34
Interest Exp. to Revenue %
--
1.92
2.25
--
--
0.13
   
Asset Turnover
--
0.39
0.24
--
--
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Mar12 Mar13
   
Revenue
2,050
3,024
1,999
5,847
35.00
789
Cost of Goods Sold
1,284
1,600
1,201
3,067
--
266
Gross Profit
766
1,424
798
2,780
35.00
523
   
Selling, General, &Admin. Expense
525
396
414
997
33.00
154
Earnings Before DDA
289
1,026
384
1,617
-23.00
230
   
Depreciation, Depletion and Amortization
94.00
69.00
58.00
206
9.00
70.00
   
Operating Income
195
957
326
1,411
-32.00
160
Interest Income/Expense
23.00
58.00
45.00
123
19.00
1.00
Net Income
1,000
836
1,414
10,462
150
8,062
   
Earnings per Share ($)
12.50
11.22
11.40
90.45
1.20
66.63
Total Shares Outstanding
93.00
88.00
124
--
125
121
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Mar13
   
Cash and cash equivalents
--
2,369
1,420
--
--
1,900
Accounts Receivable
--
288
286
--
--
237
Other Current Assets
--
1,203
505
--
--
1,321
Total Current Assets
--
3,860
2,211
--
--
3,458
   
Property, Plant and Equipment
--
215
207
--
--
1,783
Intangible Assets
--
984
934
--
--
24,928
Other Long Term Assets
--
2,660
4,973
--
--
2,227
Total Assets
--
7,719
8,325
--
--
32,396
   
Accounts Payable
--
328
295
--
--
631
Current Portion of Long-Term Debt
--
754
4.00
--
--
4.00
Other Current Liabilities
--
148
86.00
--
--
1,817
Total Current Liabilities
--
1,230
385
--
--
2,452
   
Long-Term Debt
--
541
536
--
--
2,415
Other Long-Term Liabilities
--
689
964
--
--
13,252
Total Liabilities
--
2,460
1,885
--
--
18,119
   
Common Stock
--
1.00
1.00
--
--
1.00
Retained Earnings
--
1,665
3,079
--
--
11,141
Additional Paid-In Capital
--
3,564
3,348
--
--
3,148
Total Equity
--
5,259
6,440
--
--
14,277
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 TTM Mar12 Mar13
   
Net Income
997
832
1,412
10,505
151
8,110
Depreciation, Depletion and Amortization
94.00
69.00
58.00
206
9.00
70.00
Cash Flow from Discontinued Operations
--
--
--
1,200
--
1,200
Cash Flow from Others
-1,047
-625
-1,234
-10,952
-52.00
-9,041
Cash Flow from Operations
44.00
276
236
959
108
339
   
Investment for Property, Plant & Equipement
-16.00
-14.00
-31.00
-73.00
-2.00
-26.00
Cash Flow from Acquisitions
--
--
--
408
--
408
Cash Flow from Investing
-484
-274
214
889
592
357
   
Net Issuance of Stock
-754
-465
-323
-1,473
-79.00
-606
Net Issuance of Debt
-915
447
-754
-1,058
-750
-1.00
Other Financing
248
-4.00
-90.00
-86.00
--
8.00
Cash Flow from Financing
-1,421
-22.00
-1,167
-2,617
-829
-599
   
Net Change in Cash
-1,861
-20.00
-717
431
-129
1,297
   
Free Cash Flow
28.00
262
205
886
106
313
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Mar13
   
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Latest Q. Mar12 Mar13
   
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