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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  30.10 
EBITDA Growth (%) 0.00  0.00  37.50 
EBIT Growth (%) 0.00  0.00  28.60 
Free Cash Flow Growth (%) 0.00  0.00  126.50 
Book Value Growth (%) 0.00  0.00  3.70 

*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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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
Jun10 Jun11 Jun12 Jun13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
1.17
-3.58
0.87
-1.56
0.56
-1.95
0.05
0.26
0.08
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
--
21.70
22.51
21.71
21.70
22.15
22.02
22.51
Month End Stock Price ($)
--
--
--
15.25
17.85
--
15.25
16.06
18.02
17.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
-23.56
4.03
-6.89
10.28
-35.80
0.84
4.72
1.48
Return on Assets %
--
--
-15.85
3.23
-5.43
7.64
-28.76
0.68
3.76
1.16
Return on Capital - Joel Greenblatt %
--
--
9.13
4.54
6.83
3.12
-2.60
--
25.84
4.48
Debt to Equity
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
42.78
42.45
40.81
39.04
39.76
37.89
38.86
37.50
43.07
39.41
Operating Margin %
4.56
8.61
3.46
1.57
2.34
1.15
-0.89
--
8.45
1.59
Net Margin %
2.78
7.45
-23.98
5.69
-10.39
14.82
-49.80
1.30
6.75
2.31
   
Total Equity to Total Asset
--
--
0.67
0.80
0.79
0.74
0.80
0.78
0.80
0.79
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
--
0.66
0.57
0.52
0.13
0.14
0.13
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
57.74
64.95
62.70
61.07
63.78
88.28
66.20
65.03
Days Inventory
--
--
--
--
25.51
--
--
19.32
19.79
26.31
Inventory Turnover
COGS to Revenue
0.57
0.58
0.59
0.61
0.60
0.62
0.61
0.63
0.57
0.61
Inventory to Revenue
--
--
--
--
0.04
--
--
0.13
0.12
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
8,752
9,095
8,654
8,891
8,645
2,180
2,257
2,072
2,238
2,078
Cost of Goods Sold
5,008
5,234
5,122
5,420
5,208
1,354
1,380
1,295
1,274
1,259
Gross Profit
3,744
3,861
3,532
3,471
3,437
826
877
777
964
819
   
Selling, General, &Admin. Expense
2,931
2,648
2,750
2,783
2,664
657
747
636
637
644
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
813
1,213
782
688
773
169
130
141
327
175
   
Depreciation, Depletion and Amortization
414
430
483
548
571
144
150
141
138
142
Other Operating Charges
-414
-430
-483
-548
-571
-144
-150
-141
-138
-142
Operating Income
399
783
299
140
202
25
-20
--
189
33
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-16
-26
-35
-41
-50
-9
-11
-11
-15
-13
Pre-Tax Income
461
961
-2,377
173
-1,881
337
-1,460
-438
-45
62
Tax Provision
-202
-257
337
374
1,033
-5
347
476
211
-1
Net Income (Continuing Operations)
259
704
-2,040
547
-848
332
-1,113
38
166
61
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
243
678
-2,075
506
-898
323
-1,124
27
151
48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.17
-3.58
0.87
-1.56
0.56
-1.95
0.05
0.26
0.08
EPS (Diluted)
--
1.17
-3.58
0.87
-1.56
0.56
-1.95
0.05
0.26
0.08
Shares Outstanding (Diluted)
--
--
--
--
579.8
578.8
578.8
579.5
579.6
579.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
1,133
2,381
3,207
1,539
2,381
2,688
2,908
3,207
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,133
2,381
3,207
1,539
2,381
2,688
2,908
3,207
Accounts Receivable
--
--
1,369
1,582
1,485
1,463
1,582
2,010
1,628
1,485
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
364
--
--
275
277
364
Total Inventories
--
--
--
--
364
--
--
275
277
364
Other Current Assets
--
--
613
680
314
849
680
257
299
314
Total Current Assets
--
--
3,115
4,643
5,370
3,851
4,643
5,230
5,112
5,370
   
  Land And Improvements
--
--
190
185
--
--
185
--
--
--
  Buildings And Improvements
--
--
2,029
1,923
--
--
1,923
--
--
--
  Machinery, Furniture, Equipment
--
--
3,186
3,019
--
--
3,019
--
--
--
  Construction In Progress
--
--
179
149
--
--
149
--
--
--
Gross Property, Plant and Equipment
--
--
5,584
5,276
--
--
5,276
--
--
--
  Accumulated Depreciation
--
--
-2,310
-2,284
--
--
-2,284
--
--
--
Property, Plant and Equipment
--
--
3,274
2,992
2,959
3,221
2,992
3,012
2,927
2,959
Intangible Assets
--
--
5,049
4,911
4,879
6,484
4,911
4,913
4,848
4,879
Other Long Term Assets
--
--
1,652
3,097
3,335
3,398
3,097
3,188
3,096
3,335
Total Assets
--
--
13,090
15,643
16,543
16,954
15,643
16,343
15,983
16,543
   
  Accounts Payable
--
--
284
242
245
259
242
238
242
245
  Total Tax Payable
--
--
316
28
116
--
28
72
36
116
  Other Accrued Expenses
--
--
1,296
1,262
1,397
1,047
1,262
1,697
1,378
1,397
Accounts Payable & Accrued Expenses
--
--
1,896
1,532
1,758
1,306
1,532
2,007
1,656
1,758
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
571
639
740
1,187
639
638
636
740
Total Current Liabilities
--
--
2,467
2,171
2,498
2,493
2,171
2,645
2,292
2,498
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
926
152
295
1,146
152
185
239
295
Other Long-Term Liabilities
--
--
888
762
716
749
762
692
703
716
Total Liabilities
--
--
4,281
3,085
3,509
4,388
3,085
3,522
3,234
3,509
   
Common Stock
--
--
--
6
6
--
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
225
--
--
27
177
225
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
12,281
12,321
--
12,281
12,299
12,309
12,321
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
8,809
12,558
13,034
12,566
12,558
12,821
12,749
13,034
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
259
704
-2,040
547
-848
332
-1,113
38
166
61
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
704
-2,040
547
-848
332
-1,113
38
166
61
Depreciation, Depletion and Amortization
414
430
483
548
571
144
150
141
138
142
  Change In Receivables
-67
132
96
--
-78
126
62
-74
-170
104
  Change In Inventory
25
-13
-6
-15
32
-90
64
32
19
-83
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
379
-13
-18
-91
17
302
-264
-22
87
216
Change In Working Capital
337
106
72
-106
-22
294
-96
-70
-79
223
Change In DeferredTax
--
88
29
-153
14
-15
-56
5
80
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
3
2,307
-335
1,154
-340
1,196
-55
43
-30
Cash Flow from Operations
1,047
1,331
851
501
884
415
81
59
348
396
   
Purchase Of Property, Plant, Equipment
-328
-549
-375
-332
-381
-86
-242
--
-42
-97
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-77
-397
-92
-2,156
-2,148
--
-2,146
--
-2
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-9
-263
-12
-14
-7
-2
--
-2
-10
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
405
-881
-659
-1,674
-168
580
18
27
-102
-111
   
Net Issuance of Stock
--
--
--
--
9
-9
--
--
--
9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
-235
--
--
--
--
--
--
Cash Flow for Dividends
-5
-10
-13
-20
-23
-9
--
-12
-1
-10
Other Financing
-1,224
280
-993
2,741
1,028
-180
823
217
--
-12
Cash Flow from Financing
-1,230
270
-1,006
2,486
1,014
-198
823
205
-1
-13
   
Net Change in Cash
222
720
-814
1,313
1,730
797
922
291
245
272
Free Cash Flow
719
782
476
169
640
329
-24
59
306
299
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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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
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
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
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