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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 11.4 | -22.1 | -16.8 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | -352.8 |
| Book Value Growth (%) | 5.8 | 5.8 | 4.3 |
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 |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 4.79 |
5.08 |
5.18 |
5.23 |
10.02 |
17.34 |
19.06 |
14.87 |
10.52 |
6.71 |
6.58 |
3.53 |
0.95 |
0.88 |
1.20 |
3.55 |
| EBITDA per Share | 1.00 |
1.09 |
1.17 |
0.96 |
2.40 |
5.13 |
5.84 |
3.77 |
1.84 |
-0.26 |
-0.09 |
0.42 |
-0.09 |
-0.11 |
-0.13 |
0.24 |
| Free Cashflow per Share | -0.24 |
1.17 |
1.15 |
0.43 |
2.78 |
3.36 |
2.75 |
1.48 |
0.70 |
-1.19 |
-1.41 |
-- |
-1.19 |
-- |
-0.22 |
-- |
| Earnings per Share ($) | 0.64 |
0.33 |
0.88 |
1.01 |
1.81 |
2.67 |
2.89 |
2.37 |
0.80 |
-0.45 |
0.20 |
0.23 |
0.05 |
-0.18 |
-0.11 |
0.44 |
| Dividends Per Share | 0.14 |
0.14 |
0.15 |
0.45 |
0.86 |
1.58 |
2.03 |
1.28 |
0.50 |
0.14 |
0.14 |
-- |
0.14 |
-- |
-- |
-- |
| Book Value per Share | 8.46 |
8.78 |
9.26 |
10.01 |
11.42 |
12.75 |
13.00 |
13.85 |
13.29 |
12.57 |
12.78 |
12.25 |
12.57 |
12.04 |
11.92 |
12.78 |
| Month End Stock Price | 10.30 |
12.80 |
13.78 |
18.55 |
36.30 |
64.85 |
36.50 |
41.65 |
33.74 |
18.96 |
13.31 |
16.94 |
18.96 |
14.52 |
15.87 |
13.31 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 7.60 |
3.70 |
9.50 |
10.10 |
15.80 |
20.90 |
22.30 |
17.10 |
6.10 |
-3.60 |
14.00 |
7.60 |
1.60 |
-6.00 |
-3.60 |
14.00 |
| Return on Assets % | 6.20 |
3.30 |
7.70 |
8.50 |
11.10 |
14.30 |
15.40 |
13.00 |
4.70 |
-3.20 |
10.80 |
6.00 |
1.60 |
-5.20 |
-3.20 |
10.80 |
| Return on Capital - Joel Greenblatt % | 12.00 |
13.10 |
13.60 |
10.20 |
23.20 |
43.40 |
47.70 |
28.50 |
14.20 |
-3.50 |
8.80 |
16.00 |
-8.00 |
-4.00 |
-7.60 |
8.80 |
| Debt to Equity | -- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 38.80 |
40.30 |
42.20 |
42.20 |
41.20 |
41.90 |
43.20 |
40.10 |
38.20 |
23.70 |
24.20 |
29.10 |
24.70 |
29.30 |
16.80 |
24.20 |
| Operating Margin % | 19.90 |
20.90 |
22.00 |
17.70 |
23.40 |
29.10 |
30.20 |
24.90 |
16.90 |
-5.80 |
6.80 |
12.00 |
-22.90 |
-12.20 |
-16.20 |
6.80 |
| Net Margin % | 13.40 |
6.40 |
17.00 |
19.30 |
18.00 |
15.40 |
15.20 |
15.90 |
7.70 |
-6.70 |
12.40 |
6.40 |
5.60 |
-20.30 |
-9.30 |
12.40 |
| Days Sales Outstanding | 31.60 |
20.20 |
36.20 |
31.40 |
33.90 |
31.80 |
26.80 |
33.30 |
48.60 |
23.20 |
45.20 |
43.70 |
41.00 |
42.20 |
35.50 |
45.20 |
| Days Inventory | 124 |
36.80 |
61.00 |
38.30 |
56.90 |
39.40 |
50.60 |
53.00 |
54.00 |
58.00 |
44.50 |
25.50 |
104 |
111 |
110 |
44.50 |
| Inventory Turnover | 2.90 |
9.90 |
6.00 |
9.50 |
6.40 |
9.30 |
7.20 |
6.90 |
6.80 |
6.30 |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | -- |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.61 |
0.60 |
0.58 |
0.58 |
0.59 |
0.58 |
0.57 |
0.60 |
0.62 |
0.76 |
0.76 |
0.71 |
0.75 |
0.71 |
0.83 |
0.76 |
| Inventory to Revenue | 0.21 |
0.06 |
0.10 |
0.06 |
0.09 |
0.06 |
0.08 |
0.09 |
0.09 |
0.12 |
0.37 |
0.20 |
0.86 |
0.86 |
1.01 |
0.37 |
| Interest Exp. to Revenue % | 3.17 |
1.75 |
2.62 |
4.42 |
3.52 |
2.64 |
1.64 |
0.59 |
0.68 |
1.19 |
0.38 |
0.62 |
1.91 |
1.52 |
1.41 |
0.38 |
| Asset Turnover | 0.46 |
0.51 |
0.46 |
0.44 |
0.61 |
0.93 |
1.02 |
0.82 |
0.62 |
0.47 |
0.22 |
0.23 |
0.07 |
0.07 |
0.08 |
0.22 |
| Dividend Payout Ratio | 20.96 |
39.80 |
16.44 |
42.22 |
44.87 |
55.99 |
66.30 |
51.03 |
58.93 |
-- |
-- | -- |
244 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 5,343 |
5,460 |
5,462 |
5,401 |
10,251 |
17,737 |
19,500 |
15,212 |
10,758 |
6,869 |
6,729 |
3,610 |
970 |
899 |
1,232 |
3,628 |
| Cost of Goods Sold | 3,268 |
3,258 |
3,156 |
3,119 |
6,032 |
10,312 |
11,083 |
9,112 |
6,643 |
5,239 |
5,141 |
2,560 |
731 |
636 |
1,026 |
2,748 |
| Gross Profit | 2,075 |
2,201 |
2,305 |
2,281 |
4,219 |
7,425 |
8,417 |
6,101 |
4,115 |
1,630 |
1,589 |
1,051 |
239 |
264 |
206 |
879 |
| Selling, General, &Admin. Expense | 1,011 |
1,059 |
1,102 |
1,323 |
1,822 |
1,821 |
2,042 |
-- |
1,652 |
2,025 |
1,873 |
617 |
461 |
373 |
406 |
632 |
| Research &Development | -- |
-- |
-- |
-- |
-- |
392 |
448 |
-- |
601 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 1,113 |
1,177 |
1,234 |
996 |
2,460 |
5,245 |
5,975 |
3,857 |
1,886 |
-263 |
-88.69 |
434 |
-88.97 |
-110 |
-137 |
247 |
| Depreciation, Depletion and Amortization | 49.97 |
35.30 |
31.08 |
38.08 |
63.29 |
78.09 |
85.93 |
75.28 |
72.05 |
133 |
195 |
-- |
133 |
-- |
62.39 |
-- |
| Operating Income | 1,063 |
1,142 |
1,203 |
958 |
2,397 |
5,167 |
5,889 |
3,782 |
1,814 |
-396 |
-284 |
434 |
-222 |
-110 |
-200 |
247 |
| Interest Income/Expense | 169 |
95.44 |
143 |
239 |
360 |
468 |
320 |
90.27 |
72.86 |
81.89 |
63.29 |
22.32 |
18.52 |
13.66 |
17.37 |
13.74 |
| Net Income | 713 |
352 |
927 |
1,043 |
1,848 |
2,729 |
2,960 |
2,425 |
823 |
-458 |
209 |
232 |
54.59 |
-183 |
-114 |
451 |
| Earnings per Share ($) | 0.64 |
0.33 |
0.88 |
1.01 |
1.81 |
2.67 |
2.89 |
2.37 |
0.80 |
-0.45 |
0.20 |
0.23 |
0.05 |
-0.18 |
-0.11 |
0.44 |
| Total Shares Outstanding | 1,116 |
1,075 |
1,055 |
1,032 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
1,023 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 8,028 |
8,322 |
8,984 |
9,294 |
11,435 |
13,282 |
14,049 |
13,282 |
12,420 |
10,164 |
10,044 |
9,838 |
10,164 |
9,193 |
9,339 |
10,044 |
| Accounts Receivable | 463 |
302 |
542 |
465 |
951 |
1,544 |
1,433 |
1,387 |
1,431 |
437 |
1,802 |
1,734 |
437 |
418 |
481 |
1,802 |
| Inventory | 1,109 |
328 |
528 |
327 |
940 |
1,112 |
1,535 |
1,322 |
983 |
832 |
1,345 |
717 |
832 |
777 |
1,243 |
1,345 |
| Other Current Assets | 8,624 |
8,728 |
9,375 |
9,914 |
12,779 |
14,669 |
14,368 |
14,027 |
13,030 |
10,722 |
10,829 |
10,491 |
10,722 |
10,032 |
10,691 |
10,829 |
| Total Current Assets | 10,280 |
9,447 |
10,541 |
10,804 |
14,791 |
17,466 |
17,486 |
16,878 |
15,576 |
12,099 |
14,084 |
13,047 |
12,099 |
11,324 |
12,514 |
14,084 |
| Property, Plant and Equipment | 630 |
584 |
577 |
594 |
611 |
585 |
754 |
844 |
858 |
932 |
918 |
932 |
932 |
906 |
890 |
918 |
| Intangible Assets | -- |
2.60 |
-- |
3.38 |
5.36 |
21.31 |
23.00 |
10.06 |
58.74 |
81.73 |
99.60 |
87.40 |
81.73 |
83.64 |
86.89 |
99.60 |
| Other Long Term Assets | 603 |
678 |
893 |
909 |
1,303 |
1,045 |
942 |
945 |
840 |
1,400 |
1,746 |
1,409 |
1,400 |
1,430 |
1,437 |
1,746 |
| Total Assets | 11,513 |
10,712 |
12,011 |
12,310 |
16,710 |
19,116 |
19,204 |
18,676 |
17,333 |
14,513 |
16,848 |
15,475 |
14,513 |
13,744 |
14,927 |
16,848 |
| Accounts Payable | 1,663 |
733 |
1,913 |
1,451 |
4,148 |
4,754 |
4,670 |
3,397 |
2,619 |
920 |
2,878 |
2,095 |
920 |
753 |
1,841 |
2,878 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 310 |
468 |
266 |
482 |
820 |
1,262 |
1,067 |
925 |
916 |
729 |
896 |
851 |
729 |
670 |
889 |
896 |
| Total Current Liabilities | 1,973 |
1,201 |
2,179 |
1,933 |
4,968 |
6,016 |
5,737 |
4,322 |
3,535 |
1,649 |
3,774 |
2,945 |
1,649 |
1,423 |
2,730 |
3,774 |
| Long-Term Debt | 1.43 |
6.38 |
4.90 |
9.13 |
7.40 |
8.34 |
14.61 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 95.07 |
60.47 |
54.23 |
35.00 |
48.59 |
48.87 |
155 |
181 |
205 |
0.00 |
-0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
-0.00 |
| Total Liabilities | 2,070 |
1,268 |
2,238 |
1,977 |
5,024 |
6,073 |
5,906 |
4,503 |
3,740 |
1,649 |
3,774 |
2,945 |
1,649 |
1,423 |
2,730 |
3,774 |
| Common Stock | 107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 10,078 |
10,229 |
10,954 |
11,624 |
12,942 |
14,640 |
15,197 |
16,198 |
15,936 |
15,058 |
15,076 |
15,003 |
15,058 |
14,739 |
14,625 |
15,076 |
| Additional Paid-In Capital | 123 |
123 |
123 |
123 |
123 |
123 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
124 |
| Treasury Stock | -865 |
-922 |
-1,378 |
-1,645 |
-1,648 |
-1,656 |
-1,660 |
-1,661 |
-1,662 |
-1,662 |
-1,662 |
-1,662 |
-1,662 |
-1,662 |
-1,662 |
-1,662 |
| Total Equity | 9,443 |
9,444 |
9,773 |
10,333 |
11,686 |
13,044 |
13,298 |
14,173 |
13,593 |
12,864 |
13,074 |
12,530 |
12,864 |
12,321 |
12,196 |
13,074 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 713 |
-- |
927 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Depreciation, Depletion and Amortization | 49.97 |
35.30 |
31.08 |
38.08 |
63.29 |
78.09 |
85.93 |
75.28 |
72.05 |
133 |
195 |
-- |
133 |
-- |
62.39 |
-- |
| Cash Flow from Others | -1,013 |
1,238 |
278 |
454 |
2,849 |
3,447 |
2,966 |
1,625 |
756 |
-1,140 |
-1,408 |
-- |
-1,140 |
-- |
-268 |
-- |
| Cash Flow from Operations | -250 |
1,273 |
1,236 |
492 |
2,913 |
3,525 |
3,052 |
1,700 |
828 |
-1,007 |
-1,213 |
-- |
-1,007 |
-- |
-206 |
-- |
| Investment for Property, Plant & Equipement | -22.67 |
-20.25 |
-21.86 |
-43.90 |
-65.16 |
-84.76 |
-243 |
-182 |
-116 |
-212 |
-229 |
-- |
-212 |
-- |
-17.32 |
-- |
| Cash Flow from Acquisitions | -- |
10.69 |
11.37 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 383 |
-711 |
-124 |
-2,215 |
-1,852 |
2,473 |
-1,849 |
-135 |
-1,634 |
-1,743 |
-1,109 |
-- |
-1,743 |
-- |
634 |
-- |
| Net Issuance of Stock | -- |
-56.70 |
-- |
-268 |
-2.99 |
-8.51 |
-3.86 |
-0.78 |
-0.84 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -225 |
-199 |
-196 |
-371 |
-529 |
-1,030 |
-2,412 |
-1,423 |
-1,085 |
-420 |
-556 |
-- |
-420 |
-- |
-136 |
-- |
| Other Financing | -863 |
0.03 |
-456 |
0.04 |
0.02 |
0.72 |
1.78 |
3.86 |
-0.67 |
-1.90 |
-2.44 |
-- |
-1.90 |
-- |
-0.54 |
-- |
| Cash Flow from Financing | -1,088 |
-255 |
-652 |
-638 |
-532 |
-1,038 |
-2,414 |
-1,420 |
-1,087 |
-422 |
-559 |
-- |
-422 |
-- |
-136 |
-- |
| Net Change in Cash | -1,212 |
-302 |
770 |
-1,862 |
759 |
4,399 |
-2,221 |
146 |
-2,195 |
-3,364 |
-3,333 |
-- |
-3,364 |
-- |
30.85 |
-- |
| Free Cash Flow | -273 |
1,253 |
1,214 |
448 |
2,847 |
3,440 |
2,809 |
1,519 |
712 |
-1,219 |
-1,442 |
-- |
-1,219 |
-- |
-223 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| 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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