Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  24.30 
EBITDA Growth (%) 0.00  0.00  -23.20 
EBIT Growth (%) 0.00  0.00  -33.70 
Free Cash Flow Growth (%) 0.00  0.00  -46.20 
Book Value Growth (%) 0.00  0.00  -1.00 

*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:
Embed
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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
174.87
220.61
241.20
316.26
340.19
79.33
84.48
83.38
79.14
93.19
EBITDA per Share ($)
--
--
5.51
13.08
18.55
14.62
14.52
3.89
1.93
4.44
2.31
5.84
EBIT per Share ($)
--
--
2.82
10.49
15.63
10.80
10.30
2.96
0.97
3.37
1.22
4.74
Earnings per Share (diluted) ($)
--
--
1.74
6.67
9.89
6.64
6.25
1.83
0.54
2.09
0.67
2.95
Free Cashflow per Share ($)
--
--
2.79
5.95
9.13
6.94
6.95
-2.05
0.32
2.95
1.69
1.99
Dividends Per Share
--
--
--
0.45
1.20
1.54
1.68
0.35
0.42
0.42
0.42
0.42
Book Value Per Share ($)
--
--
23.03
26.62
35.12
36.28
36.79
37.17
34.66
36.28
35.67
36.79
Month End Stock Price ($)
--
--
--
33.29
63.00
91.73
88.56
71.06
64.32
91.73
87.04
79.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
4.96
7.15
26.92
31.97
18.68
16.95
19.95
5.94
23.00
7.49
32.63
Return on Assets %
--
2.28
2.80
9.76
12.80
7.60
6.35
7.85
2.29
8.73
2.77
11.69
Return on Capital - Joel Greenblatt %
--
10.74
8.46
31.27
43.00
25.18
20.85
26.84
8.11
27.34
10.00
38.29
Debt to Equity
0.28
0.29
0.47
0.35
0.29
0.31
0.34
0.29
0.31
0.31
0.35
0.34
   
Gross Margin %
13.38
16.04
13.30
14.09
9.50
6.22
5.90
6.65
3.76
7.05
4.84
7.83
Operating Margin %
2.84
1.43
1.61
4.76
6.48
3.42
2.99
3.73
1.15
4.04
1.55
5.08
Net Margin %
1.86
0.98
1.00
3.03
4.11
2.11
1.82
2.31
0.64
2.51
0.85
3.17
   
Total Equity to Total Asset
0.49
0.43
0.36
0.37
0.43
0.39
0.36
0.40
0.37
0.39
0.36
0.36
LT Debt to Total Asset
0.14
0.12
0.14
0.13
0.12
0.12
0.12
0.11
0.12
0.12
0.13
0.12
   
Asset Turnover
--
2.32
2.82
3.22
3.12
3.61
3.48
0.85
0.90
0.87
0.81
0.92
Dividend Payout Ratio
--
--
--
0.07
0.12
0.23
0.27
0.19
0.78
0.20
0.63
0.14
   
Days Sales Outstanding
11.96
28.34
25.64
25.31
20.40
20.24
20.59
21.82
19.37
20.29
21.13
19.34
Days Inventory
21.32
31.66
20.65
17.91
18.26
19.50
23.01
19.62
21.98
19.76
25.01
22.02
Inventory Turnover
--
11.57
16.98
21.17
20.37
21.57
16.80
4.61
4.49
4.15
3.99
4.11
COGS to Revenue
0.87
0.84
0.87
0.86
0.84
0.88
0.88
0.87
0.90
0.87
0.89
0.86
Inventory to Revenue
--
0.07
0.05
0.04
0.04
0.04
0.06
0.19
0.20
0.21
0.22
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
65,258
45,639
62,605
78,759
82,492
100,254
101,484
25,703
26,274
24,932
23,345
26,933
Cost of Goods Sold
56,527
38,320
54,278
67,664
68,948
87,758
89,178
22,399
23,656
21,597
20,699
23,226
Gross Profit
8,731
7,319
8,327
11,095
7,835
6,233
5,983
1,708
987
1,757
1,131
2,108
   
Selling, General, &Admin. Expense
961
842
920
1,106
1,223
1,248
1,303
358
305
336
346
316
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,499
1,363
1,971
4,671
6,343
4,633
4,297
1,259
600
1,328
681
1,688
   
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,276
302
299
332
320
325
Other Operating Charges
-5,915
-5,823
-6,396
-6,244
-1,265
-1,560
-1,641
-390
-381
-413
-424
-423
Operating Income
1,855
654
1,011
3,745
5,347
3,425
3,039
960
301
1,008
361
1,369
   
Interest Income
6
3
2
--
--
9
1
--
--
--
--
1
Interest Expense
-8
-8
-7
-61
-110
-167
-162
-42
-47
-27
-46
-42
Other Income (Minority Interest)
--
--
--
--
-4
-21
-27
-6
-5
-5
-8
-9
Pre-Tax Income
1,885
685
1,023
3,719
5,238
3,246
2,859
915
254
969
315
1,321
Tax Provision
-670
-236
-400
-1,330
-1,845
-1,113
-984
-316
-81
-338
-108
-457
Net Income (Continuing Operations)
1,215
449
623
2,389
3,393
2,133
1,875
599
173
631
207
864
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,215
449
623
2,389
3,389
2,112
1,848
593
168
626
199
855
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.75
6.70
9.95
6.69
6.30
1.84
0.54
2.11
0.68
2.97
EPS (Diluted)
--
--
1.74
6.67
9.89
6.64
6.25
1.83
0.54
2.09
0.67
2.95
Shares Outstanding (Diluted)
--
--
358.0
357.0
342.0
317.0
289.0
324.0
311.0
299.0
295.0
289.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
108
128
118
3,079
4,860
2,292
2,125
3,069
2,018
2,292
2,166
2,125
  Marketable Securities
1,024
864
2,404
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,132
992
2,522
3,079
4,860
2,292
2,125
3,069
2,018
2,292
2,166
2,125
Accounts Receivable
2,138
3,543
4,398
5,461
4,610
5,559
5,725
6,163
5,593
5,559
5,420
5,725
  Inventories, Raw Materials & Components
1,481
1,510
1,290
1,530
1,614
2,222
3,168
2,279
2,980
2,222
3,067
3,168
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,821
1,814
1,781
1,790
1,835
2,467
2,453
2,551
2,734
2,467
2,622
2,453
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,302
3,324
3,071
3,320
3,449
4,689
5,621
4,830
5,714
4,689
5,689
5,621
Other Current Assets
162
41
65
141
110
197
125
190
206
197
173
125
Total Current Assets
6,734
7,900
10,056
12,001
13,029
12,737
13,596
14,252
13,531
12,737
13,448
13,596
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,858
16,345
16,624
18,073
19,409
4,811
4,948
4,570
4,663
4,811
4,870
4,948
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
13,858
16,345
16,624
18,073
19,409
21,793
22,277
21,106
21,375
21,793
21,987
22,277
  Accumulated Depreciation
-3,899
-4,448
-4,900
-5,845
-6,766
-7,872
-8,427
-7,307
-7,580
-7,872
-8,133
-8,427
Property, Plant and Equipment
9,959
11,897
11,724
12,228
12,643
13,921
13,850
13,799
13,795
13,921
13,854
13,850
Intangible Assets
866
872
837
842
930
938
937
938
938
938
938
937
Other Long Term Assets
618
585
615
674
621
789
993
706
739
789
919
993
Total Assets
18,177
21,254
23,232
25,745
27,223
28,385
29,376
29,695
29,003
28,385
29,159
29,376
   
  Accounts Payable
3,345
5,507
6,453
8,169
6,785
8,234
8,934
8,601
8,961
8,234
9,313
8,934
  Total Tax Payable
278
292
286
337
325
886
1,290
406
277
886
985
1,290
  Other Accrued Expenses
357
433
607
890
962
406
286
896
950
406
259
286
Accounts Payable & Accrued Expenses
3,980
6,232
7,346
9,396
8,072
9,526
10,510
9,903
10,188
9,526
10,557
10,510
Current Portion of Long-Term Debt
15
11
666
15
19
23
26
23
23
23
24
26
Other Current Liabilities
772
394
608
180
112
275
519
315
190
275
265
519
Total Current Liabilities
4,767
6,637
8,620
9,591
8,203
9,824
11,055
10,241
10,401
9,824
10,846
11,055
   
Long-Term Debt
2,510
2,601
3,231
3,292
3,342
3,373
3,612
3,387
3,380
3,373
3,635
3,612
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
1,046
1,361
1,493
1,783
1,266
771
906
929
895
771
855
906
  DeferredTaxAndRevenue
918
1,483
1,644
1,574
2,307
3,085
2,766
2,941
3,063
3,085
3,065
2,766
Other Long-Term Liabilities
--
--
--
--
411
412
417
413
413
412
414
417
Total Liabilities
9,241
12,082
14,988
16,240
15,529
17,465
18,756
17,911
18,152
17,465
18,815
18,756
   
Common Stock
--
--
--
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
898
3,880
5,507
6,325
4,969
5,007
5,507
5,591
6,325
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
9,482
9,527
9,768
9,822
9,737
9,748
9,768
9,803
9,822
Treasury Stock
--
--
--
--
-1,253
-4,155
-5,313
-2,672
-3,703
-4,155
-4,849
-5,313
Total Equity
8,936
9,172
8,244
9,505
11,694
10,920
10,620
11,784
10,851
10,920
10,344
10,620
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,215
449
623
2,389
3,393
2,133
1,875
599
173
631
207
864
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,215
449
623
2,389
3,393
2,133
1,875
599
173
631
207
864
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,276
302
299
332
320
325
  Change In Receivables
1,968
-1,448
-762
-1,164
851
-940
438
-655
565
34
139
-300
  Change In Inventory
-198
-22
-76
-255
-115
-305
-773
62
-875
1,025
-1,000
77
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2,919
2,485
1,001
1,544
-1,223
1,464
669
-702
239
-564
1,011
-17
Change In Working Capital
-1,211
1,126
326
70
-487
219
334
-1,295
-71
495
150
-240
Change In DeferredTax
-123
225
308
123
492
23
-102
28
-12
1
-14
-77
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
197
-15
19
-164
99
-190
23
-70
18
-104
103
6
Cash Flow from Operations
684
2,455
2,217
3,309
4,492
3,405
3,406
-436
407
1,355
766
878
   
Purchase Of Property, Plant, Equipment
-2,787
-2,891
-1,217
-1,185
-1,369
-1,206
-1,351
-229
-309
-473
-267
-302
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
-190
-1,515
-42
-22
--
--
--
-42
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8,636
-16,778
-9,754
-10,382
--
-151
-136
5
--
-141
--
--
Sale Of Investment
8,148
16,950
8,063
12,783
108
77
-28
--
--
-31
--
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,607
-2,644
-2,145
1,295
-1,452
-2,756
-1,519
-236
-333
-505
-360
-321
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-1,350
-2,793
--
-882
-1,028
-452
-689
-459
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,058
2
1,248
-641
-17
-21
-37
-5
-6
-5
263
-289
Cash Flow for Dividends
--
--
--
-160
-407
-505
-524
-118
-135
-132
-129
-128
Other Financing
-151
207
-1,330
-843
--
54
327
3
41
2
10
274
Cash Flow from Financing
1,907
209
-82
-1,643
-1,259
-3,217
-2,831
-996
-1,125
-576
-532
-598
   
Net Change in Cash
-16
20
-10
2,961
1,781
-2,568
-944
-1,668
-1,051
274
-126
-41
Free Cash Flow
-2,103
-436
1,000
2,124
3,123
2,199
2,055
-665
98
882
499
576
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 Premium Member Only Premium Member Only
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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
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
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
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
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 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
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
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
Altman Z-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
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
Beneish M-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
Highest 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
Lowest 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
Shares Outstanding (Basic) 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
Shares Buyback Ratio (%) 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
YoY Rev. per Sh. Growth (%) 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
YoY EPS Growth (%) 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
YoY EBITDA Growth (%) 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
Download financial data to Excel Download financial data to CSV
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)

Switch to Another Stock:

MPC Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK