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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  0.80  4.00 
EBITDA Growth (%) 1.40  -8.30  6.00 
EBIT Growth (%) 0.80  -2.90  5.20 
Free Cash Flow Growth (%) 0.00  0.00  17.70 
Book Value Growth (%) 8.80  3.30  -1.70 

*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 ($)
10.18
11.85
13.51
15.64
18.98
16.02
15.04
15.59
15.67
16.31
16.29
3.54
4.07
4.23
4.34
3.65
EBITDA per Share ($)
3.66
4.01
4.79
4.93
6.64
6.34
5.11
4.75
4.27
4.49
5.48
1.08
1.33
1.52
1.59
1.04
EBIT per Share ($)
3.38
4.01
4.62
4.73
5.66
5.31
4.08
3.65
4.27
4.49
4.49
1.08
1.01
1.19
1.25
1.04
Earnings per Share (diluted) ($)
2.27
2.64
3.00
3.24
3.47
3.16
2.74
2.47
2.81
3.07
3.05
0.70
0.67
0.78
0.84
0.76
Free Cashflow per Share ($)
2.93
2.63
1.75
3.93
2.43
2.96
1.98
4.05
--
--
3.13
--
1.00
-6.86
8.99
--
Dividends Per Share
0.78
0.86
0.94
1.03
1.12
1.12
1.12
1.12
1.18
1.23
1.23
0.30
0.30
0.31
0.31
0.31
Book Value Per Share ($)
15.03
16.50
18.09
20.50
21.92
26.12
28.19
29.53
30.24
29.72
29.72
30.24
31.82
32.17
32.71
29.72
Month End Stock Price ($)
48.58
51.82
60.69
76.58
52.14
52.40
55.41
39.66
50.16
61.89
59.04
50.16
54.56
57.90
54.38
61.89
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.34
16.23
16.87
16.12
12.44
13.69
9.80
8.48
9.78
10.24
9.36
10.36
8.60
9.88
10.56
9.36
Return on Assets %
1.12
1.09
1.10
1.08
0.97
1.05
0.80
0.60
0.73
0.71
0.64
0.76
0.72
0.80
0.88
0.64
Return on Capital - Joel Greenblatt %
162.22
188.29
210.22
215.65
251.82
230.95
196.19
178.71
221.19
237.23
219.08
223.00
212.16
251.52
271.44
219.08
Debt to Equity
1.42
1.71
1.52
1.27
0.84
1.07
0.77
1.18
0.40
0.65
0.65
0.40
0.70
0.73
0.65
0.65
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
33.21
33.82
34.18
30.23
29.82
33.15
27.13
23.44
27.23
27.50
28.35
30.52
24.84
28.01
28.79
28.35
Net Margin %
22.25
22.26
22.21
20.72
18.58
22.82
18.35
16.01
18.72
18.55
18.88
22.05
16.80
18.73
19.72
18.88
   
Total Equity to Total Asset
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.07
LT Debt to Total Asset
0.10
0.11
0.05
0.05
0.06
0.06
0.06
0.06
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
   
Asset Turnover
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.34
0.33
0.31
0.32
0.32
0.35
0.41
0.45
0.42
0.40
0.41
0.43
0.45
0.40
0.37
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
561
661
730
832
1,079
1,000
919
1,009
1,035
978
978
279
226
220
237
295
Non Interest Income
1,711
1,964
2,266
2,677
3,199
2,787
2,729
2,761
2,741
2,945
2,945
571
750
800
810
584
Revenue
2,272
2,625
2,996
3,509
4,279
3,787
3,648
3,770
3,776
3,923
3,923
849
976
1,021
1,047
879
   
Selling, General, &Admin. Expense
869
1,025
1,094
1,350
1,357
1,342
1,346
1,525
1,471
1,507
1,461
215
384
425
420
232
Advertising
--
--
--
--
--
--
--
--
--
--
39
--
--
21
18
--
Credit Losses Provision
-15
3
15
18
115
215
160
55
25
20
20
5
5
5
5
5
Other Expenses
601
709
824
1,035
1,311
731
903
1,041
1,252
1,317
1,126
370
269
225
240
392
SpecialCharges
--
--
--
--
-76
--
-33
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
818
889
1,063
1,106
1,496
1,499
1,239
1,149
1,028
1,079
1,316
259
319
366
383
249
   
Depreciation, Depletion and Amortization
63
1
38
45
220
244
250
265
--
--
238
--
76
80
81
--
Operating Income
755
888
1,024
1,061
1,276
1,255
990
884
1,028
1,079
1,079
259
243
286
302
249
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
755
888
1,024
1,061
1,276
1,255
990
884
1,028
1,079
1,079
259
243
286
302
249
Tax Provision
-250
-303
-359
-334
-481
-391
-320
-280
-321
-351
-351
-72
-79
-95
-95
-83
Net Income (Continuing Operations)
505
584
665
727
795
864
670
604
707
728
728
187
164
191
207
166
Net Income (Discontinued Operations)
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
506
584
665
727
795
864
670
604
707
728
728
187
164
191
207
166
   
Preferred dividends
--
--
--
--
12
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.30
2.68
3.06
3.31
3.53
3.18
2.74
2.47
2.82
3.07
3.07
0.70
0.68
0.78
0.85
0.76
EPS (Diluted)
2.27
2.64
3.00
3.24
3.47
3.16
2.74
2.47
2.81
3.07
3.05
0.70
0.67
0.78
0.84
0.76
Shares Outstanding (Diluted)
223.1
221.6
221.8
224.3
225.4
236.4
242.5
241.8
240.9
240.6
240.6
239.9
240.2
241.0
241.3
240.6
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
2,087
3,064
4,983
3,943
28,773
30,370
29,094
34,460
30,138
35,289
35,289
30,138
28,297
29,235
28,527
35,289
Money Market Investments
1,340
4,845
1,300
3,791
169
250
160
121
61
530
530
61
252
531
535
530
Net Loan
17,812
19,843
22,469
25,192
30,526
27,497
27,812
28,769
29,207
29,107
29,107
29,207
28,569
28,520
28,778
29,107
Securities & Investments
9,042
11,109
12,365
8,888
15,571
18,633
20,831
31,000
31,021
30,713
30,713
31,021
30,111
30,254
30,565
30,713
Accounts Receivable
149
317
339
563
709
795
701
778
2,049
1,355
1,355
2,049
817
1,486
1,630
1,355
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
465
472
487
492
507
544
505
495
465
455
455
465
457
455
444
455
Intangible Assets
--
--
--
426
389
402
401
532
499
502
502
499
530
530
538
502
Other Assets
14,382
13,764
18,769
24,316
5,409
3,652
4,340
4,068
3,700
4,707
4,707
3,700
4,126
6,225
4,953
4,707
Total Assets
45,277
53,414
60,712
67,611
82,054
82,142
83,844
100,224
97,139
102,659
102,659
97,139
93,157
97,236
95,970
102,659
   
Total Deposits
31,058
38,520
43,820
51,213
62,406
58,281
64,196
82,678
83,134
85,717
85,717
83,134
75,822
76,535
78,162
85,717
Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
145
145
2,977
2,109
737
2,078
348
2,946
392
1,598
1,598
392
1,435
1,949
1,805
1,598
Long-Term Debt
4,517
6,015
3,030
3,613
4,623
4,666
4,902
5,468
2,464
3,034
3,034
2,464
3,878
3,656
3,267
3,034
Other liabilities
6,261
5,134
6,942
6,168
7,898
10,803
7,568
2,015
3,923
5,208
5,208
3,923
4,410
7,371
4,919
5,208
Total Liabilities
41,981
49,813
56,768
63,102
75,664
75,829
77,014
93,106
89,913
95,557
95,557
89,913
85,545
89,511
88,152
95,557
   
Common Stock
380
380
380
380
380
409
409
409
--
--
409
--
409
409
409
--
Preferred Stock
--
--
--
--
1,501
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,301
3,672
4,131
4,556
5,091
5,576
5,972
6,302
--
--
7,040
--
6,794
6,909
7,040
--
Accumulated other comprehensive income (loss)
23
7
-149
-90
-495
-362
-305
-346
--
--
-338
--
-284
-351
-338
--
Additional Paid-In Capital
--
--
31
69
179
888
920
978
--
--
1,032
--
995
1,014
1,032
--
Treasury Stock
-408
-458
-449
-406
-267
-199
-165
-226
--
--
-326
--
-301
-257
-326
--
Total Equity
3,296
3,601
3,944
4,509
6,389
6,312
6,830
7,117
7,226
7,102
7,102
7,226
7,612
7,725
7,817
7,102
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
506
584
665
727
795
864
670
604
--
--
562
--
164
191
207
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
506
584
665
727
795
864
670
604
--
--
562
--
164
191
207
--
Depreciation, Depletion and Amortization
63
1
38
45
220
244
250
265
--
--
238
--
76
80
81
--
  Change In Receivables
--
--
--
--
82
65
-91
-180
--
--
-28
--
-32
127
-122
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-221
48
161
-111
--
--
-15
--
-19
7
-3
--
Change In Working Capital
13
-117
-134
-77
-139
42
-307
-290
--
--
68
--
-106
-1,714
1,889
--
Change In DeferredTax
97
71
84
-70
-61
184
12
97
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-23
44
-265
257
40
-319
166
579
--
--
93
--
178
-151
66
--
Cash Flow from Operations
655
583
389
881
855
1,015
790
1,254
--
--
961
--
313
-1,594
2,243
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
-102
-133
-91
-274
--
--
-143
--
-12
-58
-73
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
39
--
--
--
39
--
Purchase Of Business
--
--
--
--
-9
--
--
-173
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-16,603
-56,889
-87,146
-55,166
-15,664
-14,274
-15,146
-33,450
--
--
-10,402
--
-4,459
-2,942
-3,001
--
Sale Of Investment
16,891
54,935
86,053
58,812
8,456
12,145
11,862
23,356
--
--
10,875
--
5,363
2,655
2,858
--
Net Intangibles Purchase And Sale
--
--
--
--
-206
-182
-221
-274
--
--
-204
--
-60
-70
-73
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,483
-4,070
-5,383
-7,469
-14,347
-1,679
-1,768
-15,388
--
--
510
--
4,439
-1,728
-2,201
--
   
Net Issuance of Stock
-112
-115
-43
-8
-68
736
-6
-79
--
--
-187
--
-74
-15
-97
--
Net Issuance of Preferred Stock
--
--
--
--
1,576
-1,576
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,239
349
1,852
-1,837
-1,046
704
-349
250
--
--
579
--
856
200
-477
--
Cash Flow for Dividends
-167
-184
-201
-220
-248
-307
-273
-274
--
--
-146
--
-1
-71
-75
--
Other Financing
4,768
4,473
5,199
7,525
12,162
864
1,773
15,907
--
--
-2,672
--
-5,449
4,117
-1,341
--
Cash Flow from Financing
3,250
4,523
6,807
5,460
12,376
421
1,145
15,804
--
--
-2,426
--
-4,668
4,231
-1,989
--
   
Net Change in Cash
422
1,037
1,812
-1,128
-1,273
-156
326
1,497
--
--
-1,062
--
21
857
-1,940
--
Free Cash Flow
655
583
389
881
547
701
479
980
--
--
757
--
240
-1,653
2,170
--
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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