Hide

FocusBar

Subscribe to Premium Member
Switch to:
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 
Book Value Growth (%) 3.9  2.9  -3.6 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK