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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  7.30  3.80 
EBITDA Growth (%) 2.20  22.40  6.80 
EBIT Growth (%) 2.40  27.90  8.00 
Free Cash Flow Growth (%) 6.70  -18.00  81.50 
Book Value Growth (%) 4.80  7.60  10.00 

*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.
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* 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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
22.24
23.61
25.15
25.30
25.96
27.04
28.40
32.39
33.89
35.28
35.08
8.83
8.47
9.19
8.83
8.59
EBITDA per Share ($)
10.48
11.57
12.36
10.38
12.60
6.19
10.73
11.60
13.96
14.93
14.86
3.90
3.62
4.50
3.79
2.95
EBIT per Share ($)
8.86
10.07
10.82
8.76
10.93
4.52
9.20
9.98
12.33
13.35
13.28
3.51
3.23
4.11
3.41
2.53
Earnings per Share (diluted) ($)
6.00
6.73
7.37
5.95
5.01
2.89
5.69
6.35
7.54
8.20
8.35
2.33
1.98
2.55
2.11
1.71
Free Cashflow per Share ($)
6.02
2.57
4.74
11.14
13.81
10.36
14.10
14.45
3.97
7.25
7.24
0.21
5.43
-0.63
-0.87
3.31
Dividends Per Share
1.60
1.75
2.25
2.60
2.80
2.80
2.80
2.80
2.80
2.80
2.80
0.70
0.70
0.70
0.70
0.70
Book Value Per Share ($)
49.33
52.29
56.76
60.75
56.37
59.40
63.63
67.26
72.79
80.04
80.04
72.79
74.05
76.03
77.95
80.04
Month End Stock Price ($)
107.84
109.05
122.16
81.57
57.41
66.89
87.05
76.34
98.47
116.42
121.70
98.47
103.16
111.75
111.92
116.42
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.61
13.31
13.36
10.09
8.19
4.90
8.81
9.27
10.09
10.07
7.84
11.60
10.52
13.00
10.68
7.84
Return on Assets %
1.36
1.42
1.47
1.01
0.84
0.55
1.08
1.10
1.24
1.34
1.04
1.44
1.32
1.68
1.40
1.04
Return on Capital - Joel Greenblatt %
290.44
347.34
367.65
259.88
139.11
119.15
250.73
210.62
261.08
271.11
206.88
299.64
281.80
356.44
288.80
206.88
Debt to Equity
1.24
1.22
1.19
1.82
2.08
1.35
0.95
0.73
0.56
0.48
0.48
0.56
0.55
0.51
0.49
0.48
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
39.83
42.67
43.01
34.62
42.09
16.73
32.37
30.83
36.39
37.84
29.45
39.75
38.14
44.74
38.58
29.45
Net Margin %
26.98
28.50
29.31
23.51
19.31
12.24
21.81
21.63
24.13
25.09
19.90
26.43
25.17
29.37
25.60
19.90
   
Total Equity to Total Asset
0.11
0.11
0.11
0.10
0.10
0.11
0.12
0.12
0.12
0.13
0.13
0.12
0.13
0.13
0.13
0.13
LT Debt to Total Asset
0.12
0.11
0.12
0.16
0.18
0.15
0.12
0.09
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.06
   
Asset Turnover
0.05
0.05
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.27
0.26
0.31
0.44
0.56
0.97
0.49
0.44
0.37
0.34
0.41
0.30
0.35
0.28
0.33
0.41
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Net Interest Income
1,735
1,794
1,818
1,850
1,940
2,056
2,268
2,390
2,599
2,673
2,673
667
656
678
673
666
Non Interest Income
943
950
1,046
933
939
1,048
1,108
1,583
1,667
1,865
1,865
453
433
509
477
446
Revenue
2,678
2,744
2,863
2,783
2,879
3,104
3,376
3,973
4,266
4,538
4,538
1,121
1,089
1,186
1,150
1,113
   
Selling, General, &Admin. Expense
807
822
873
944
1,000
1,137
1,113
1,345
1,458
1,464
1,464
357
387
351
364
363
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
95
88
80
192
412
604
368
270
204
185
185
49
38
57
48
42
Other Expenses
513
489
502
505
70
653
620
935
847
968
968
220
198
198
245
327
SpecialCharges
--
--
--
--
182
707
614
899
781
870
1,429
748
180
171
218
860
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,263
1,345
1,408
1,142
1,397
710
1,275
1,422
1,757
1,921
1,921
495
466
580
494
381
   
Depreciation, Depletion and Amortization
196
174
176
178
186
191
182
198
205
204
204
50
51
49
50
54
Operating Income
1,067
1,171
1,232
964
1,212
519
1,093
1,225
1,553
1,718
1,718
445
415
531
444
328
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,067
1,171
1,232
964
740
519
1,093
1,225
1,553
1,718
1,718
445
415
531
444
328
Tax Provision
-344
-389
-392
-309
-184
-139
-357
-365
-523
-579
-579
-149
-141
-182
-149
-106
Net Income (Continuing Operations)
723
782
839
654
556
380
736
859
1,029
1,138
1,138
296
274
348
294
221
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
723
782
839
654
556
380
736
859
1,029
1,138
1,138
296
274
348
294
221
   
Preferred dividends
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.14
6.88
7.55
6.05
5.04
2.90
5.72
6.37
7.57
8.26
8.40
2.33
2.00
2.56
2.13
1.71
EPS (Diluted)
6.00
6.73
7.37
5.95
5.01
2.89
5.69
6.35
7.54
8.20
8.35
2.33
1.98
2.55
2.11
1.71
Shares Outstanding (Diluted)
120.4
116.2
113.9
110.0
110.9
114.8
118.8
122.7
125.9
128.7
129.5
126.9
128.6
129.0
130.3
129.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
1,345
1,488
1,612
1,738
1,557
1,360
1,010
1,605
2,114
3,224
3,224
2,114
2,536
3,905
3,868
3,224
Money Market Investments
29
11
119
48
111
20
25
3
3
100
100
3
595
124
118
100
Net Loan
37,772
39,693
42,297
47,262
48,213
51,059
51,087
59,188
65,645
63,156
63,156
65,645
64,997
65,045
62,743
63,156
Securities & Investments
8,635
8,592
7,388
9,243
8,537
8,168
7,674
8,235
6,563
9,173
9,173
6,563
6,081
5,589
8,681
9,173
Accounts Receivable
1,722
2,013
2,154
2,769
3,633
4,132
4,138
4,612
4,449
5,282
5,282
4,449
4,386
4,356
4,799
5,282
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
367
337
335
371
389
436
436
581
595
634
634
595
590
596
615
634
Intangible Assets
3,070
3,012
3,159
3,445
3,376
3,707
3,651
3,701
3,640
3,593
3,593
3,640
3,627
3,615
3,604
3,593
Other Assets
0
-0
-0
0
0
0
0
-0
0
-0
-0
0
-0
0
0
-0
Total Assets
52,939
55,146
57,065
64,876
65,816
68,880
68,021
77,924
83,009
85,162
85,162
83,009
82,812
83,229
84,427
85,162
   
Total Deposits
35,429
37,100
39,911
41,266
42,581
47,450
49,805
59,395
65,611
67,119
67,119
65,611
65,090
65,661
66,552
67,119
Accounts Payable
727
820
888
984
1,365
995
1,071
1,790
1,513
1,369
1,369
1,513
1,530
1,421
1,492
1,369
Current Portion of Long-Term Debt
779
941
563
1,471
2,039
231
81
50
1,074
260
260
1,074
375
308
246
260
Long-Term Debt
6,349
6,197
6,891
10,318
12,075
10,240
7,840
6,686
4,608
5,109
5,109
4,608
5,395
5,122
5,121
5,109
Other liabilities
3,925
4,212
2,532
4,351
971
2,212
867
732
0
0
0
0
-0
0
-0
0
Total Liabilities
47,209
49,270
50,784
58,390
59,031
61,127
59,664
68,653
72,806
73,857
73,857
72,806
72,389
72,513
73,411
73,857
   
Common Stock
60
60
60
65
65
60
60
63
68
68
68
68
64
65
65
68
Preferred Stock
--
--
--
--
567
730
741
865
873
882
882
873
875
877
879
882
Retained Earnings
3,271
3,854
4,443
4,816
5,063
5,077
5,427
5,867
6,477
7,188
7,188
6,477
6,645
6,887
7,074
7,188
Accumulated other comprehensive income (loss)
-11
-93
-49
-115
-737
-336
-205
-356
-240
-64
-64
-240
-226
-228
-198
-64
Additional Paid-In Capital
2,898
2,886
2,889
2,849
2,898
2,443
2,399
2,829
3,026
3,232
3,232
3,026
3,062
3,113
3,193
3,232
Treasury Stock
-488
-832
-1,063
-1,129
-1,071
-226
-67
--
--
--
--
--
--
--
--
--
Total Equity
5,730
5,876
6,281
6,485
6,785
7,753
8,358
9,271
10,203
11,306
11,306
10,203
10,423
10,716
11,016
11,306
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
723
782
839
654
556
380
736
859
1,029
1,138
1,138
296
274
348
294
221
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
723
782
839
654
556
380
736
859
1,029
1,138
1,138
296
274
348
294
221
Depreciation, Depletion and Amortization
196
174
176
178
186
191
182
198
205
204
204
50
51
49
50
54
  Change In Receivables
--
--
--
--
--
-39
-10
-28
-14
-11
-11
-3
-3
2
-2
-8
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
145
--
-201
72
72
4
81
-60
95
-44
Change In Working Capital
-22
-22
-605
221
327
-239
247
428
-1,127
-625
-625
-407
306
-493
-504
67
Change In DeferredTax
-138
-88
-68
-45
-17
83
51
34
132
140
140
23
19
11
63
47
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-34
-548
198
326
577
775
459
254
261
75
75
64
49
2
-16
40
Cash Flow from Operations
724
298
540
1,335
1,628
1,189
1,676
1,772
500
932
932
26
698
-82
-113
429
   
Purchase Of Property, Plant, Equipment
--
--
--
-57
-72
-0
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-239
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
203
213
179
--
--
--
--
--
--
--
--
Purchase Of Investment
-5,062
-2,263
-867
-2,700
-1,353
-746
-1,497
-3,580
-327
-2,184
-2,184
3
-21
-42
-1,590
-531
Sale Of Investment
3,793
2,346
1,950
2,291
2,082
2,460
2,008
3,815
2,042
2,417
2,417
457
451
1,465
332
170
Net Intangibles Purchase And Sale
--
--
--
-53
-24
-0
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,958
-1,576
-367
-4,783
-2,264
2,502
475
369
-4,061
-2,204
-2,204
-1,334
-372
-420
229
-1,641
   
Net Issuance of Stock
-610
-510
-374
-508
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
600
--
--
125
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,086
325
-1,354
5,347
-1,179
-3,135
-4,037
-2,123
-1,788
-275
-275
129
96
-321
-63
12
Cash Flow for Dividends
-188
-199
-250
-282
-309
-358
-376
-398
-411
-419
-419
-112
-96
-113
-96
-114
Other Financing
2,409
1,788
1,939
-966
1,323
-520
1,949
774
6,294
1,652
1,652
1,655
-488
584
629
928
Cash Flow from Financing
2,698
1,405
-39
3,590
436
-4,013
-2,464
-1,623
4,095
958
958
1,672
-487
150
469
826
   
Net Change in Cash
-536
127
135
143
-199
-322
-313
519
534
-314
-314
364
-161
-352
585
-387
Free Cash Flow
724
298
540
1,225
1,532
1,189
1,676
1,772
500
932
932
26
698
-82
-113
429
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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 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 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 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 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 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 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 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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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 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
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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