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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -12  -10.4  -14.4 
EBITDA Growth (%) -17.6  -11.3  21.3 
Free Cash Flow Growth (%)
Book Value Growth (%) -4.3  -4.3  -5.7 

*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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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
   
Revenue per Share ($)
19.83
21.92
11.34
10.12
9.98
12.67
6.29
6.70
7.58
6.67
6.42
1.34
2.35
1.41
1.24
1.42
EBITDA per Share
15.82
15.02
8.59
5.85
5.69
7.66
2.46
2.73
3.29
3.63
4.36
0.82
1.50
0.47
0.90
1.49
Free Cashflow per Share
-0.83
-0.69
2.81
2.55
-0.13
2.97
1.62
-1.33
-0.92
-1.15
-0.62
-0.88
-0.10
-0.36
0.19
-0.35
Earnings per Share ($)
7.82
4.86
3.41
3.21
0.72
3.16
-0.34
0.49
1.33
0.36
0.05
0.12
0.49
-0.14
-0.11
-0.20
Dividends Per Share
--
--
1.67
3.62
3.99
3.99
2.00
1.52
1.06
1.06
1.06
0.26
0.26
0.26
0.26
0.26
Book Value per Share
29.16
34.14
12.84
24.99
18.55
21.46
18.80
17.96
19.02
18.28
17.67
18.74
18.97
18.56
18.15
17.67
Month End Stock Price
--
--
32.69
30.56
26.00
11.12
17.60
23.92
19.80
10.86
10.76
19.57
13.39
14.24
10.86
10.76
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
26.80
14.20
26.60
12.80
3.80
14.60
-1.80
2.80
7.00
2.00
-4.40
2.80
10.40
-2.80
-2.40
-4.40
Return on Assets %
13.90
7.00
14.50
8.20
2.10
7.90
-1.00
1.70
4.10
1.20
-2.80
1.60
6.00
-1.60
-1.60
-2.80
Return on Capital - Joel Greenblatt %
20.10
12.30
28.30
8.10
7.00
11.20
-4.70
-0.90
3.50
2.10
16.00
2.80
13.60
-2.40
-5.60
16.00
Debt to Equity
0.27
0.26
0.25
0.25
0.43
0.50
0.44
0.34
0.36
0.30
0.34
0.38
0.40
0.44
0.30
0.34
   
Gross Margin %
--
--
81.80
60.80
59.60
63.70
43.10
49.60
52.20
49.20
82.90
56.50
64.00
42.00
34.90
82.90
Operating Margin %
50.60
34.80
53.00
26.70
20.50
28.30
-19.70
-3.00
11.40
7.30
65.20
12.80
37.00
-11.80
-26.40
65.20
Net Margin %
39.40
22.20
30.10
31.70
7.10
24.70
-5.40
7.40
17.70
5.40
-13.90
9.10
20.70
-9.80
-8.80
-13.90
   
Days Sales Outstanding
46.90
47.80
40.80
46.70
41.20
28.50
51.10
46.10
49.10
50.00
56.90
68.20
30.30
59.30
66.60
56.90
   
Debt to Revenue
0.40
0.41
0.28
0.61
0.79
0.84
1.32
0.90
0.89
0.83
4.26
5.26
3.25
5.74
4.45
4.26
COGS to Revenue
--
--
0.18
0.39
0.40
0.36
0.57
0.50
0.48
0.51
0.17
0.43
0.36
0.58
0.65
0.17
Interest Exp. to Revenue %
-1.08
-1.39
-1.21
-2.35
-3.76
-4.12
-6.08
-5.69
-5.26
-6.15
-6.47
-7.28
-4.31
-7.43
-8.60
-6.47
   
Asset Turnover
0.35
0.32
0.48
0.26
0.29
0.32
0.19
0.23
0.23
0.22
0.05
0.04
0.07
0.04
0.04
0.05
Buyback Ratio
-6.30
-2.00
-4.20
-18.20
-18.60
-5.00
198
-251
--
-1.80
2.10
-5.10
--
--
--
2.10
Dividend Payout Ratio
--
--
0.50
1.15
5.71
1.30
--
3.14
0.81
3.01
--
2.21
0.56
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,081
1,201
1,881
2,060
2,411
4,850
2,597
2,997
3,541
3,172
3,063
633
1,115
673
593
682
Cost of Goods Sold
--
--
343
808
973
1,762
1,478
1,511
1,692
1,611
1,294
275
401
390
386
117
Gross Profit
--
--
1,538
1,252
1,437
3,088
1,119
1,486
1,849
1,561
1,769
358
714
282
207
566
   
Selling, General, &Admin. Expense
12.26
15.77
98.33
46.37
64.51
155
165
177
280
238
479
66.67
52.94
43.14
113
271
Earnings Before DDA
862
823
1,425
1,191
1,373
2,933
1,014
1,221
1,538
1,727
2,084
387
713
224
429
719
   
Depreciation, Depletion and Amortization
316
405
429
642
879
1,563
1,525
1,312
1,135
1,495
1,463
306
300
303
586
274
   
Operating Income
547
418
996
549
494
1,370
-512
-91.18
403
232
622
81.37
413
-79.41
-157
445
Interest Income/Expense
-11.64
-16.68
-22.75
-48.33
-90.59
-200
-158
-171
-186
-195
-193
-46.08
-48.04
-50.00
-50.98
-44.12
Net Income
426
267
566
653
172
1,198
-141
222
625
171
17.65
57.84
230
-65.69
-51.96
-95.10
   
Earnings per Share ($)
7.82
4.86
3.41
3.21
0.72
3.16
-0.34
0.49
1.33
0.36
0.05
0.12
0.49
-0.14
-0.11
-0.20
Total Shares Outstanding
54.51
54.81
166
204
242
383
413
448
467
476
482
473
474
477
479
482
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Accounts Receivable
139
157
210
263
272
379
364
378
476
434
426
475
372
438
434
426
Other Current Assets
41.96
44.25
36.76
108
88.24
543
135
102
140
258
275
187
454
382
258
275
Total Current Assets
181
202
247
371
360
921
499
480
617
692
701
662
825
821
692
701
   
Property, Plant and Equipment
2,896
3,590
3,642
6,901
7,268
12,207
11,125
9,980
12,070
11,275
11,456
12,206
12,255
12,396
11,275
11,456
Intangible Assets
--
--
--
639
639
1,981
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
Other Long Term Assets
-0.00
-0.00
0.00
-0.00
0.00
0.00
0.00
665
612
259
242
549
393
330
259
242
Total Assets
3,076
3,792
3,889
7,911
8,268
15,109
13,604
13,106
15,278
14,207
14,379
15,397
15,454
15,527
14,207
14,379
   
Accounts Payable
243
301
298
375
352
618
567
769
1,142
875
978
1,141
860
866
875
978
Current Portion of Long-Term Debt
--
--
--
--
--
7.14
17.65
--
--
4.90
4.90
--
--
--
4.90
4.90
Other Current Liabilities
107
87.18
72.84
80.20
226
258
127
60.78
180
8.82
20.59
166
9.80
18.63
8.82
20.59
Total Current Liabilities
351
388
371
456
578
883
712
829
1,323
889
1,004
1,307
870
884
889
1,004
   
Long-Term Debt
434
493
531
1,260
1,905
4,062
3,406
2,697
3,156
2,632
2,899
3,330
3,619
3,858
2,632
2,899
Other Long-Term Liabilities
703
1,039
857
1,110
1,305
1,949
1,724
1,541
1,911
1,985
1,967
1,900
1,965
1,939
1,985
1,967
Total Liabilities
1,487
1,920
1,760
2,825
3,788
6,893
5,841
5,068
6,389
5,507
5,870
6,537
6,453
6,681
5,507
5,870
   
Common Stock
496
505
--
--
--
--
8,285
8,997
--
--
--
--
--
--
--
--
Retained Earnings
1,094
1,366
1,574
1,431
644
323
-643
-1,094
129
-204
-426
61.76
167
-25.49
-204
-426
Additional Paid-In Capital
--
--
550
3,656
3,836
7,893
121
135
8,667
8,809
8,844
8,710
8,742
8,775
8,809
8,844
Total Equity
1,589
1,872
2,130
5,087
4,480
8,216
7,763
8,038
8,889
8,700
8,510
8,860
9,001
8,846
8,700
8,510
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
426
267
566
653
172
1,198
-141
222
625
171
17.65
57.84
230
-65.69
-51.96
-95.10
Depreciation, Depletion and Amortization
316
405
429
642
879
1,563
1,525
1,312
1,135
1,495
1,463
306
300
303
586
274
Cash Flow from Others
-71.07
157
-80.39
-210
166
-549
-10.78
-340
-381
-496
-289
-134
-256
-3.92
-102
72.55
Cash Flow from Operations
671
828
915
1,085
1,217
2,212
1,374
1,193
1,379
1,170
1,191
229
275
233
432
251
   
Investment for Property, Plant & Equipement
-716
-866
-448
-567
-1,248
-1,074
-706
-1,788
-1,810
-1,718
-1,489
-647
-323
-407
-341
-419
Cash Flow from Acquisitions
--
--
--
--
--
-45.23
--
--
-298
--
8.82
-8.82
-16.67
--
25.49
--
Cash Flow from Investing
-574
-799
-510
-580
-1,103
-1,028
-390
-511
-1,601
-299
-352
-339
-432
-433
906
-392
   
Net Issuance of Stock
-25.54
5.14
23.24
116
31.37
58.33
275
546
--
2.94
1.96
2.94
--
--
--
1.96
Net Issuance of Debt
--
--
-50.39
130
683
1,615
-444
-628
385
-486
-453
205
255
296
-1,242
238
Cash Flow for Dividends
--
-105
-283
-766
-828
-1,287
-783
-579
-322
-387
-388
-98.04
-97.06
-96.08
-96.08
-99.02
Other Financing
-71.50
71.28
-94.90
15.20
-0.00
-1,570
-30.39
-20.59
158
-0.00
0.00
-0.00
--
0.00
0.00
0.00
Cash Flow from Financing
-97.04
-29.06
-405
-505
-114
-1,183
-983
-682
222
-871
-839
110
158
200
-1,338
141
   
   
Free Cash Flow
-45.18
-37.88
467
518
-30.98
1,138
668
-595
-430
-548
-298
-418
-48.04
-174
91.18
-168
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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