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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -7.6 | -15.2 | 4.3 |
| EBITDA Growth (%) | -15.6 | -11.4 | 25.8 |
| Free Cash Flow Growth (%) | -21.3 | -52 | 0 |
| Book Value Growth (%) | 3.9 | 2.9 | -3.6 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.00 |
7.50 |
13.50 |
10.30 |
11.40 |
-2.00 |
-1.50 |
0.80 |
-1.10 |
-0.30 |
9.20 |
6.40 |
-- |
-1.20 |
-6.80 |
9.20 |
| Return on Assets % | 2.50 |
2.00 |
3.80 |
3.30 |
4.30 |
-0.70 |
-0.60 |
0.40 |
-0.60 |
-0.10 |
4.80 |
2.80 |
-- |
-0.40 |
-3.20 |
4.80 |
| Return on Capital - Joel Greenblatt % | 5.50 |
4.70 |
4.40 |
4.30 |
3.00 |
0.10 |
-0.60 |
-- |
0.60 |
0.50 |
2.40 |
1.60 |
1.60 |
1.20 |
-2.80 |
2.40 |
| Debt to Equity | 1.54 |
1.95 |
1.78 |
1.59 |
1.26 |
1.95 |
1.26 |
1.00 |
0.83 |
0.90 |
0.73 |
0.90 |
0.92 |
0.93 |
0.90 |
0.73 |
| Gross Margin % | -- |
-- |
-- |
86.20 |
85.20 |
74.20 |
70.20 |
70.20 |
71.30 |
71.60 |
68.60 |
71.60 |
71.80 |
71.40 |
71.90 |
68.60 |
| Operating Margin % | 43.70 |
41.50 |
39.70 |
35.80 |
29.40 |
1.30 |
-6.70 |
18.10 |
8.30 |
5.40 |
20.20 |
18.20 |
20.60 |
15.40 |
-32.60 |
20.20 |
| Net Margin % | 21.80 |
18.80 |
38.10 |
30.70 |
46.90 |
-6.90 |
-6.80 |
4.30 |
-10.00 |
-2.00 |
58.10 |
42.60 |
0.40 |
-7.10 |
-44.10 |
58.10 |
| Days Sales Outstanding | 78.10 |
67.30 |
96.50 |
67.00 |
100 |
81.90 |
89.80 |
96.60 |
35.20 |
31.10 |
25.90 |
29.80 |
29.40 |
32.30 |
31.50 |
25.90 |
| Debt to Revenue | 4.19 |
4.89 |
5.03 |
4.71 |
5.22 |
6.87 |
5.82 |
5.26 |
7.42 |
5.88 |
18.50 |
24.76 |
23.88 |
24.56 |
23.82 |
18.50 |
| COGS to Revenue | -- |
-- |
-- |
0.14 |
0.15 |
0.26 |
0.30 |
0.30 |
0.29 |
0.28 |
0.31 |
0.28 |
0.28 |
0.29 |
0.28 |
0.31 |
| Interest Exp. to Revenue % | -23.11 |
-23.12 |
0.96 |
-22.64 |
-18.96 |
-18.68 |
-19.16 |
-20.57 |
-30.57 |
-25.30 |
-51.64 |
-25.60 |
-24.57 |
-24.05 |
-24.85 |
-51.64 |
| Asset Turnover | 0.11 |
0.10 |
0.10 |
0.11 |
0.09 |
0.10 |
0.09 |
0.09 |
0.06 |
0.07 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Buyback Ratio | -5.20 |
-22.10 |
-18.80 |
-24.80 |
-159 |
-- |
1,975 |
-1,425 |
732 |
102 |
-1.80 |
-8.70 |
-95.80 |
19.40 |
0.70 |
-1.80 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 615 |
666 |
676 |
730 |
670 |
715 |
634 |
634 |
1,533 |
2,006 |
2,018 |
500 |
521 |
512 |
495 |
491 |
| Cost of Goods Sold | -- |
-- |
-- |
101 |
98.85 |
185 |
189 |
189 |
440 |
569 |
586 |
142 |
147 |
147 |
139 |
154 |
| Gross Profit | -- |
-- |
-- |
629 |
571 |
530 |
445 |
445 |
1,094 |
1,437 |
1,432 |
358 |
374 |
366 |
356 |
337 |
| Selling, General, &Admin. Expense | 47.73 |
58.96 |
77.41 |
104 |
130 |
145 |
116 |
125 |
195 |
228 |
224 |
60.16 |
51.42 |
55.89 |
60.61 |
56.20 |
| Research &Development | -- |
-- |
-- |
106 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 402 |
436 |
449 |
447 |
362 |
168 |
127 |
295 |
731 |
876 |
877 |
283 |
295 |
277 |
28.03 |
276 |
| Depreciation, Depletion and Amortization | 134 |
160 |
180 |
186 |
165 |
159 |
169 |
180 |
604 |
767 |
753 |
192 |
188 |
198 |
190 |
177 |
| Operating Income | 269 |
276 |
269 |
261 |
197 |
9.40 |
-42.45 |
115 |
127 |
108 |
124 |
90.88 |
107 |
79.03 |
-162 |
98.97 |
| Interest Income/Expense | -142 |
-154 |
6.50 |
-165 |
-127 |
-134 |
-121 |
-130 |
-469 |
-507 |
-627 |
-128 |
-128 |
-123 |
-123 |
-253 |
| Net Income | 134 |
125 |
258 |
224 |
314 |
-49.31 |
-43.00 |
27.12 |
-153 |
-39.72 |
32.13 |
213 |
1.93 |
-36.22 |
-218 |
285 |
| Preferred dividends | 7.00 |
7.13 |
7.39 |
13.58 |
15.81 |
15.81 |
15.81 |
15.81 |
34.70 |
41.23 |
40.96 |
10.57 |
10.05 |
10.31 |
10.31 |
10.31 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 128 |
109 |
233 |
175 |
220 |
224 |
187 |
198 |
176 |
101 |
785 |
344 |
294 |
158 |
101 |
785 |
| Accounts Receivable | 132 |
123 |
179 |
134 |
184 |
161 |
156 |
168 |
148 |
171 |
140 |
164 |
168 |
182 |
171 |
140 |
| Other Current Assets | -259 |
-232 |
-412 |
-309 |
-404 |
52.57 |
43.79 |
29.99 |
1,145 |
177 |
48.60 |
91.96 |
151 |
173 |
177 |
48.60 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
437 |
387 |
396 |
1,469 |
449 |
974 |
599 |
613 |
513 |
449 |
974 |
| Property, Plant and Equipment | 5,029 |
5,998 |
6,270 |
6,235 |
6,678 |
6,237 |
6,271 |
-- |
22,630 |
23,328 |
18,303 |
24,322 |
24,166 |
24,072 |
23,328 |
18,303 |
| Other Long Term Assets | 392 |
389 |
532 |
478 |
584 |
628 |
184 |
6,977 |
3,625 |
3,533 |
4,799 |
3,947 |
3,637 |
3,992 |
3,533 |
4,799 |
| Total Assets | 5,421 |
6,387 |
6,803 |
6,714 |
7,262 |
7,302 |
6,842 |
7,373 |
27,724 |
27,310 |
24,075 |
28,868 |
28,416 |
28,576 |
27,310 |
24,075 |
| Accounts Payable | 187 |
222 |
217 |
236 |
265 |
286 |
285 |
282 |
1,274 |
612 |
589 |
674 |
600 |
626 |
612 |
589 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
921 |
478 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -187 |
-222 |
-217 |
-236 |
-265 |
-921 |
-478 |
-- |
432 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
286 |
285 |
282 |
1,706 |
612 |
589 |
674 |
600 |
626 |
612 |
589 |
| Long-Term Debt | 2,574 |
3,257 |
3,402 |
3,437 |
3,495 |
3,990 |
3,213 |
3,331 |
11,382 |
11,791 |
9,074 |
12,381 |
12,434 |
12,578 |
11,791 |
9,074 |
| Other Long-Term Liabilities | 1,180 |
1,459 |
1,485 |
1,109 |
1,004 |
510 |
405 |
439 |
973 |
1,839 |
1,911 |
2,095 |
1,915 |
1,891 |
1,839 |
1,911 |
| Total Liabilities | 3,754 |
4,716 |
4,886 |
4,547 |
4,498 |
4,787 |
3,902 |
4,052 |
14,062 |
14,241 |
11,574 |
15,150 |
14,949 |
15,095 |
14,241 |
11,574 |
| Common Stock | 0.82 |
0.83 |
0.86 |
0.90 |
0.99 |
0.98 |
1.49 |
1.68 |
4.59 |
4.62 |
4.62 |
4.60 |
4.61 |
4.61 |
4.62 |
4.62 |
| Preferred Stock | 103 |
103 |
176 |
223 |
223 |
223 |
223 |
223 |
582 |
582 |
100.00 |
582 |
582 |
582 |
582 |
100.00 |
| Retained Earnings | -- |
-- |
101 |
147 |
245 |
26.87 |
-29.01 |
-17.70 |
-3,092 |
-3,696 |
-3,561 |
-3,020 |
-3,159 |
-3,336 |
-3,696 |
-3,561 |
| Additional Paid-In Capital | 1,561 |
1,568 |
1,641 |
1,797 |
2,284 |
2,242 |
2,740 |
3,071 |
16,349 |
16,412 |
16,461 |
16,370 |
16,373 |
16,396 |
16,412 |
16,461 |
| Total Equity | 1,667 |
1,671 |
1,916 |
2,167 |
2,764 |
2,515 |
2,940 |
3,321 |
13,662 |
13,069 |
12,501 |
13,718 |
13,467 |
13,482 |
13,069 |
12,501 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 134 |
125 |
258 |
224 |
314 |
-49.31 |
-27.96 |
33.59 |
-158 |
-30.47 |
53.36 |
213 |
4.67 |
-32.90 |
-215 |
297 |
| Depreciation, Depletion and Amortization | 134 |
160 |
180 |
186 |
165 |
159 |
169 |
180 |
604 |
767 |
753 |
192 |
188 |
198 |
190 |
177 |
| Cash Flow from Others | 4.00 |
8.88 |
-142 |
-74.51 |
-239 |
192 |
101 |
38.84 |
-239 |
-273 |
-285 |
-333 |
-104 |
47.85 |
116 |
-345 |
| Cash Flow from Operations | 272 |
294 |
296 |
336 |
241 |
301 |
242 |
253 |
207 |
463 |
521 |
71.44 |
88.67 |
213 |
90.14 |
129 |
| Investment for Property, Plant & Equipement | -761 |
-996 |
-1,087 |
-1,486 |
-1,358 |
-1,216 |
-402 |
-273 |
-1,170 |
-1,262 |
-1,271 |
-222 |
-318 |
-366 |
-356 |
-231 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-77.18 |
4.23 |
-- |
-1,025 |
-530 |
-213 |
-317 |
-- |
-70.21 |
-143 |
-- |
| Cash Flow from Investing | -348 |
-728 |
-60.41 |
-881 |
-632 |
-882 |
75.13 |
-587 |
-233 |
530 |
3,168 |
177 |
13.27 |
-238 |
577 |
2,815 |
| Net Issuance of Stock | 6.95 |
27.72 |
48.47 |
55.52 |
500 |
-87.70 |
552 |
479 |
1,156 |
30.98 |
17.59 |
18.59 |
4.47 |
6.38 |
1.54 |
5.20 |
| Net Issuance of Preferred Stock | 31.49 |
-- |
72.34 |
-49.99 |
-103 |
-0.01 |
-0.32 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
950 |
-674 |
51.26 |
-608 |
-408 |
-2,579 |
43.35 |
88.70 |
48.23 |
-589 |
-2,128 |
| Cash Flow for Dividends | -152 |
-146 |
-154 |
-174 |
-212 |
-286 |
-158 |
-156 |
-431 |
-612 |
-608 |
-152 |
-142 |
-155 |
-163 |
-148 |
| Other Financing | 226 |
528 |
-68.60 |
652 |
234 |
5.98 |
-8.25 |
-44.56 |
46.68 |
-82.21 |
-83.83 |
10.02 |
-110 |
-6.33 |
24.42 |
8.40 |
| Cash Flow from Financing | 112 |
410 |
-102 |
484 |
420 |
582 |
-289 |
330 |
163 |
-1,072 |
-3,253 |
-80.22 |
-159 |
-107 |
-726 |
-2,262 |
| Net Change in Cash | 35.56 |
-18.29 |
123 |
-58.12 |
45.46 |
3.71 |
-36.77 |
11.26 |
138 |
-75.26 |
442 |
168 |
-50.11 |
-135 |
-57.38 |
685 |
| Free Cash Flow | -490 |
-702 |
-791 |
-1,150 |
-1,117 |
-915 |
-160 |
-20.16 |
-963 |
-798 |
-749 |
-150 |
-229 |
-153 |
-265 |
-101 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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