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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 (%) | 0 | 0 | -125.1 |
| Book Value Growth (%) | 0 | 0 | 0 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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