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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -35.9  -40.8  -9.8 
EBITDA Growth (%) -35.9  -49.2  -53.5 
Free Cash Flow Growth (%) -125.1 
Book Value Growth (%) 0 

*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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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
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
31,752
75.72
90.38
108
130
123
114
112
25.69
18.76
19.07
4.44
4.62
4.73
4.96
4.76
EBITDA per Share
2,354
8.67
17.35
19.35
23.55
21.17
13.84
19.86
3.88
1.35
1.48
0.65
0.20
-0.23
0.73
0.78
Free Cashflow per Share
--
38.19
5.08
-42.05
-41.18
-454
4.32
1.98
2.96
-1.62
-0.89
-0.13
-0.13
-0.10
-1.27
0.61
Earnings per Share ($)
6.88
7.92
10.48
11.60
-104
-33.52
-11.84
-8.80
-9.03
-0.69
-1.02
0.14
-0.35
-0.77
0.28
-0.18
Dividends Per Share
--
0.16
0.56
1.36
1.60
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
65,359
51.78
58.08
62.37
-47.19
-75.85
-85.63
-90.64
-2.27
-2.26
-2.40
-1.29
-1.62
-2.29
-2.26
-2.40
Month End Stock Price
--
169
209
251
123
8.16
23.04
21.68
17.75
13.29
18.10
18.00
14.60
14.94
13.29
18.10
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
15.30
18.10
18.50
--
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
--
1.00
1.20
1.30
-13.50
-3.90
--
0.90
1.10
-1.00
-1.20
0.80
-2.00
-4.00
1.60
-1.20
Return on Capital - Joel Greenblatt %
--
10.00
12.30
10.60
7.40
2.20
8.60
3.60
3.30
1.20
4.40
3.20
0.40
-2.40
3.60
4.40
Debt to Equity
11.30
0.27
0.24
0.22
-0.71
-1.25
-0.90
-0.68
-7.36
-5.02
-4.95
-8.77
-6.98
-4.95
-5.02
-4.95
   
Gross Margin %
--
81.70
51.60
51.40
50.70
52.30
57.50
57.00
56.10
55.30
54.70
55.40
55.50
55.00
55.30
54.70
Operating Margin %
--
7.90
15.10
15.20
15.40
9.20
7.30
13.60
11.40
3.90
13.00
11.30
0.90
-8.10
11.50
13.00
Net Margin %
--
10.50
11.60
10.70
-79.60
-20.60
-0.20
3.80
4.80
-3.70
-3.70
3.20
-7.60
-16.20
5.70
-3.70
   
Days Sales Outstanding
--
341
498
554
382
364
328
307
357
328
313
346
349
358
310
313
   
Debt to Revenue
23.25
0.18
0.15
0.13
0.26
0.77
0.68
0.55
0.65
0.60
2.49
2.55
2.46
2.39
2.29
2.49
COGS to Revenue
--
0.18
0.48
0.49
0.49
0.48
0.43
0.43
0.44
0.45
0.45
0.45
0.44
0.45
0.45
0.45
Interest Exp. to Revenue %
--
-0.67
-0.78
-0.68
-0.82
-7.50
-9.21
-6.93
-5.55
-5.29
-4.29
-4.62
-4.30
-5.23
-4.99
-4.29
   
Asset Turnover
0.04
0.10
0.11
0.13
0.17
0.19
0.20
0.23
0.24
0.26
0.07
0.06
0.06
0.07
0.07
0.07
Buyback Ratio
--
-2.00
-14.90
--
0.70
291
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
0.02
0.05
0.12
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
349
827
971
1,160
1,347
1,268
1,172
1,167
1,248
1,341
1,364
318
330
339
354
341
Cost of Goods Sold
--
152
470
564
664
605
498
501
548
600
612
142
147
152
158
154
Gross Profit
--
675
501
596
683
663
673
665
700
742
752
176
183
186
196
186
   
Selling, General, &Admin. Expense
--
127
314
372
424
490
531
459
511
645
646
129
169
203
144
130
Earnings Before DDA
25.89
94.70
186
208
244
218
143
206
189
96.70
106
46.61
14.19
-16.53
52.43
56.10
   
Depreciation, Depletion and Amortization
25.89
29.57
40.11
30.77
36.23
102
57.09
48.07
46.05
44.30
45.42
10.68
11.05
10.84
11.72
11.80
   
Operating Income
--
65.13
146
177
208
116
85.59
158
143
52.40
60.77
35.93
3.13
-27.37
40.71
44.30
Interest Income/Expense
--
-5.57
-7.61
-7.93
-11.06
-95.02
-108
-80.79
-69.25
-70.90
-64.18
-14.71
-14.20
-17.71
-17.67
-14.60
Net Income
--
86.41
113
124
-1,072
-261
-1.91
43.80
59.41
-49.30
-72.17
10.27
-25.06
-54.76
20.25
-12.60
   
Preferred dividends
--
--
--
--
--
84.33
120
135
131
--
--
--
--
--
--
--
Earnings per Share ($)
6.88
7.92
10.48
11.60
-104
-33.52
-11.84
-8.80
-9.03
-0.69
-1.02
0.14
-0.35
-0.77
0.28
-0.18
Total Shares Outstanding
0.01
10.92
10.75
10.73
10.35
10.31
10.31
10.40
48.58
71.50
71.50
71.65
71.50
71.51
71.50
71.50
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
927
7,100
6,810
4,249
460
4,102
--
--
--
--
--
--
--
--
--
Accounts Receivable
--
772
1,326
1,759
1,408
1,265
1,054
982
1,220
1,207
1,170
1,211
1,267
1,330
1,207
1,170
Other Current Assets
--
--
-0.00
--
1,553
4,077
-0.00
3,433
3,197
3,197
2,988
3,166
3,158
3,144
3,197
2,988
Total Current Assets
--
1,699
8,425
8,569
7,211
5,803
5,157
4,415
4,417
4,403
4,159
4,376
4,424
4,474
4,403
4,159
   
Property, Plant and Equipment
--
88.15
106
149
171
156
128
115
116
128
127
117
117
120
128
127
Intangible Assets
--
411
418
437
456
449
433
429
429
430
429
429
429
429
430
429
Other Long Term Assets
9,675
6,433
127
122
96.90
235
212
157
214
190
177
214
215
224
190
177
Total Assets
9,675
8,631
9,075
9,276
7,935
6,642
5,930
5,116
5,176
5,151
4,892
5,136
5,185
5,247
5,151
4,892
   
Accounts Payable
--
99.24
131
140
189
122
189
114
149
200
149
147
219
282
200
149
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
111
111
107
127
143
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
210
242
247
316
265
189
114
149
200
149
147
219
282
200
149
   
Long-Term Debt
8,121
150
150
150
345
979
797
640
811
810
849
811
810
810
810
849
Other Long-Term Liabilities
836
7,706
8,059
8,210
7,762
6,180
5,827
5,305
4,326
4,302
4,065
4,271
4,272
4,319
4,302
4,065
Total Liabilities
8,956
8,066
8,451
8,607
8,424
7,424
6,813
6,058
5,286
5,312
5,064
5,229
5,301
5,411
5,312
5,064
   
Common Stock
--
0.89
0.89
0.89
0.89
0.89
0.89
0.89
0.62
0.60
0.60
0.62
0.62
0.62
0.60
0.60
Preferred Stock
--
--
--
--
--
--
--
--
282
282
282
282
282
282
282
282
Retained Earnings
--
507
613
723
-387
-649
-695
-772
-1,217
-1,266
-1,279
-1,206
-1,231
-1,286
-1,266
-1,279
Additional Paid-In Capital
--
79.83
80.04
71.90
73.08
62.32
--
--
989
1,001
1,004
993
994
999
1,001
1,004
Treasury Stock
--
-16.79
-56.72
-103
-150
-153
-153
-140
-127
-127
-127
-127
-127
-127
-127
-127
Total Equity
719
565
624
669
-489
-782
-883
-942
-110
-161
-172
-92.49
-116
-164
-161
-172
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
86.41
113
124
-1,072
-261
-1.91
43.80
59.41
-49.30
-72.17
10.27
-25.06
-54.76
20.25
-12.60
Depreciation, Depletion and Amortization
25.89
29.57
40.11
30.77
36.23
102
57.09
48.07
46.05
44.30
45.42
10.68
11.05
10.84
11.72
11.80
Cash Flow from Others
-25.89
331
-51.10
-525
680
-4,481
27.35
-31.14
82.65
-51.10
19.52
-11.32
16.58
49.96
-106
59.30
Cash Flow from Operations
--
447
102
-370
-356
-4,640
82.53
60.74
188
-56.10
-7.24
9.64
2.58
6.04
-74.36
58.50
   
Investment for Property, Plant & Equipement
--
-29.59
-47.36
-81.03
-70.46
-38.47
-37.95
-40.19
-44.22
-59.60
-56.17
-18.63
-11.66
-12.92
-16.39
-15.20
Cash Flow from Acquisitions
--
--
-8.54
-7.31
-29.21
-2.93
1.29
-0.33
2.63
1.00
0.83
0.17
-0.17
--
1.00
--
Cash Flow from Investing
--
-261
-62.69
428
216
3,348
104
102
-70.32
57.60
4.78
-9.28
-2.21
-5.67
74.75
-62.10
   
Net Issuance of Stock
--
-38.38
16.80
-67.86
-38.32
760
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-55.18
-50.00
--
195
632
-187
-165
152
-1.50
23.98
-0.38
-0.38
-0.38
-0.38
25.10
Cash Flow for Dividends
--
-17.41
-6.06
-14.45
-16.63
--
--
--
-20.48
--
--
--
--
--
--
--
Other Financing
--
--
0.00
24.64
-0.00
-100
--
2.03
-250
--
-21.52
0.02
0.00
--
-0.02
-21.50
Cash Flow from Financing
--
-111
-39.26
-57.66
140
1,292
-187
-163
-118
-1.50
2.45
-0.35
-0.37
-0.38
-0.40
3.60
   
Net Change in Cash
--
75.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Free Cash Flow
--
417
54.59
-451
-426
-4,678
44.59
20.55
144
-116
-63.40
-9.00
-9.08
-6.88
-90.74
43.30
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Earnings Yield (Joel Greenblatt) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return 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 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
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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