European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 13.2 | 9.5 | 11.9 |
| EBITDA Growth (%) | 17 | 11.9 | 12.3 |
| Free Cash Flow Growth (%) | 19.1 | 5.5 | 31.4 |
| Book Value Growth (%) | 0 | 0 | 12.6 |
Print This Table 
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 | Jun12 | TTM | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Revenue per Share ($) | 7.42 |
7.77 |
8.52 |
10.16 |
10.88 |
13.73 |
16.13 |
17.47 |
19.53 |
19.62 |
19.52 |
4.69 |
4.70 |
4.81 |
5.04 |
4.97 |
| EBITDA per Share | 1.52 |
1.69 |
1.90 |
2.08 |
2.74 |
3.37 |
4.20 |
4.70 |
5.25 |
5.28 |
5.25 |
1.41 |
1.01 |
1.31 |
1.31 |
1.62 |
| Free Cashflow per Share | 0.74 |
0.87 |
0.98 |
1.88 |
1.69 |
2.27 |
3.69 |
2.38 |
3.11 |
3.23 |
3.11 |
2.48 |
-- |
1.46 |
-1.63 |
3.28 |
| Earnings per Share ($) | 1.00 |
1.17 |
1.36 |
1.39 |
1.94 |
2.34 |
2.95 |
3.24 |
3.59 |
3.63 |
3.59 |
0.85 |
0.73 |
0.83 |
0.96 |
1.07 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.06 |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 2.95 |
3.17 |
3.78 |
3.85 |
4.93 |
6.89 |
8.35 |
10.60 |
11.90 |
-- |
11.90 |
10.57 |
-- |
11.35 |
-- |
11.90 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
48.35 |
52.85 |
48.35 |
-- |
-- |
-- |
49.75 |
48.35 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | Latest Q. | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Return on Equity % | 33.20 |
36.50 |
36.00 |
36.10 |
39.30 |
34.00 |
35.30 |
30.60 |
30.20 |
-- |
36.00 |
32.40 |
-- |
29.20 |
-- |
36.00 |
| Return on Assets % | 12.80 |
15.00 |
15.90 |
11.70 |
16.00 |
12.20 |
16.40 |
11.70 |
12.40 |
-- |
14.80 |
12.40 |
-- |
11.20 |
-- |
14.80 |
| Return on Capital - Joel Greenblatt % | 128 |
299 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
||||||
| Debt to Equity | -- |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- | -- |
-- |
0.00 |
-- |
-- |
| Gross Margin % | 53.30 |
54.80 |
54.90 |
56.70 |
58.30 |
59.30 |
60.20 |
60.60 |
59.70 |
59.40 |
60.50 |
61.50 |
59.50 |
54.40 |
64.10 |
60.50 |
| Operating Margin % | 18.30 |
19.30 |
20.10 |
18.50 |
23.40 |
22.90 |
24.40 |
25.20 |
25.30 |
25.40 |
29.30 |
26.40 |
21.60 |
23.80 |
26.10 |
29.30 |
| Net Margin % | 13.20 |
14.90 |
16.00 |
13.70 |
17.80 |
17.10 |
18.30 |
18.50 |
18.40 |
18.50 |
21.60 |
18.20 |
15.50 |
17.30 |
19.00 |
21.60 |
| Days Inventory | -- |
-- |
-- |
-- |
63.50 |
75.90 |
57.40 |
70.40 |
72.40 |
-- |
-- | -- |
-- |
63.30 |
-- |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
5.80 |
4.80 |
6.40 |
5.20 |
5.00 |
-- |
-- | -- |
-- |
2.20 |
-- |
-- |
| Debt to Revenue | -- |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
0.00 |
-- |
-- |
| COGS to Revenue | 0.47 |
0.45 |
0.45 |
0.43 |
0.42 |
0.41 |
0.40 |
0.39 |
0.40 |
0.41 |
0.39 |
0.39 |
0.41 |
0.46 |
0.36 |
0.39 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
0.07 |
0.09 |
0.06 |
0.08 |
0.08 |
-- |
-- | -- |
-- |
0.32 |
-- |
-- |
| Interest Exp. to Revenue % | 0.65 |
0.31 |
0.77 |
0.35 |
-0.49 |
-0.49 |
0.01 |
0.11 |
-0.16 |
-- |
-- | 0.40 |
-- |
-0.68 |
-- |
-- |
| Asset Turnover | 0.97 |
1.01 |
0.99 |
0.86 |
0.90 |
0.72 |
0.90 |
0.63 |
0.67 |
-- |
0.17 |
0.17 |
-- |
0.16 |
-- |
0.17 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.19 |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | TTM | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Revenue | 5,626 |
5,865 |
6,332 |
7,458 |
7,983 |
9,944 |
11,747 |
12,808 |
14,371 |
14,444 |
14,371 |
3,450 |
3,459 |
3,542 |
3,709 |
3,661 |
| Cost of Goods Sold | 2,629 |
2,652 |
2,858 |
3,232 |
3,329 |
4,050 |
4,680 |
5,048 |
5,792 |
5,865 |
5,792 |
1,329 |
1,402 |
1,615 |
1,330 |
1,445 |
| Gross Profit | 2,997 |
3,214 |
3,474 |
4,226 |
4,655 |
5,894 |
7,067 |
7,759 |
8,579 |
8,579 |
8,579 |
2,121 |
2,058 |
1,927 |
2,379 |
2,215 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
2,271 |
2,794 |
3,188 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Research &Development | 86.36 |
100.00 |
95.45 |
124 |
133 |
155 |
180 |
50.00 |
39.39 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 1,156 |
1,277 |
1,411 |
1,526 |
2,009 |
2,442 |
3,056 |
3,445 |
3,867 |
3,889 |
3,867 |
1,038 |
745 |
965 |
967 |
1,189 |
| Depreciation, Depletion and Amortization | 127 |
142 |
138 |
147 |
141 |
162 |
191 |
218 |
238 |
226 |
238 |
126 |
-- |
121 |
-- |
117 |
| Operating Income | 1,029 |
1,135 |
1,273 |
1,379 |
1,868 |
2,280 |
2,865 |
3,227 |
3,629 |
3,664 |
3,629 |
912 |
745 |
844 |
967 |
1,073 |
| Interest Income/Expense | 36.36 |
18.18 |
48.48 |
25.76 |
-39.39 |
-48.48 |
1.52 |
13.64 |
-22.73 |
37.88 |
-18.18 |
13.64 |
-7.58 |
-24.24 |
13.64 |
-- |
| Net Income | 741 |
874 |
1,014 |
1,021 |
1,421 |
1,697 |
2,148 |
2,376 |
2,644 |
2,674 |
2,644 |
627 |
538 |
612 |
705 |
789 |
| Earnings per Share ($) | 1.00 |
1.17 |
1.36 |
1.39 |
1.94 |
2.34 |
2.95 |
3.24 |
3.59 |
3.63 |
3.59 |
0.85 |
0.73 |
0.83 |
0.96 |
1.07 |
| Total Shares Outstanding | 758 |
755 |
743 |
734 |
734 |
724 |
728 |
733 |
736 |
736 |
736 |
735 |
735 |
736 |
736 |
736 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | Latest Q. | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Cash and cash equivalents | 89.39 |
467 |
1,482 |
462 |
497 |
632 |
532 |
891 |
968 |
-- |
968 |
891 |
-- |
880 |
-- |
968 |
| Inventory | -- |
-- |
-- |
-- |
579 |
842 |
736 |
974 |
1,148 |
-- |
-- | -- |
-- |
1,124 |
-- |
-- |
| Other Current Assets | 2,246 |
1,778 |
588 |
1,294 |
853 |
1,161 |
1,140 |
1,668 |
1,836 |
-- |
2,985 |
2,643 |
-- |
2,059 |
-- |
2,985 |
| Total Current Assets | 2,382 |
2,485 |
2,833 |
1,994 |
2,185 |
2,961 |
2,682 |
3,992 |
4,452 |
-- |
4,452 |
3,992 |
-- |
4,517 |
-- |
4,452 |
| Property, Plant and Equipment | 761 |
729 |
735 |
644 |
726 |
965 |
968 |
1,114 |
1,109 |
-- |
1,109 |
1,114 |
-- |
1,094 |
-- |
1,109 |
| Intangible Assets | 2,645 |
2,520 |
2,676 |
5,821 |
5,774 |
9,779 |
9,227 |
14,947 |
15,542 |
-- |
15,542 |
14,947 |
-- |
15,911 |
-- |
15,542 |
| Other Long Term Assets | 0.00 |
103 |
139 |
233 |
206 |
208 |
245 |
283 |
300 |
-- |
300 |
283 |
-- |
308 |
-- |
300 |
| Total Assets | 5,788 |
5,836 |
6,383 |
8,692 |
8,891 |
13,912 |
13,123 |
20,336 |
21,403 |
-- |
21,403 |
20,336 |
-- |
21,829 |
-- |
21,403 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 2,203 |
2,127 |
2,308 |
4,152 |
3,673 |
6,388 |
4,380 |
8,688 |
8,636 |
-- |
8,636 |
8,688 |
-- |
9,380 |
-- |
8,636 |
| Total Current Liabilities | 2,203 |
2,127 |
2,308 |
4,152 |
3,673 |
6,388 |
4,380 |
8,688 |
8,636 |
-- |
8,636 |
8,688 |
-- |
9,380 |
-- |
8,636 |
| Long-Term Debt | -- |
-- |
-- |
-- |
7.58 |
6.06 |
6.06 |
4.55 |
4.55 |
-- |
-- | -- |
-- |
4.55 |
-- |
-- |
| Other Long-Term Liabilities | 1,352 |
1,315 |
1,264 |
1,714 |
1,597 |
2,527 |
2,655 |
3,871 |
4,003 |
-- |
4,008 |
3,876 |
-- |
4,092 |
-- |
4,008 |
| Total Liabilities | 3,555 |
3,442 |
3,571 |
5,865 |
5,277 |
8,921 |
7,041 |
12,564 |
12,644 |
-- |
12,644 |
12,564 |
-- |
13,477 |
-- |
12,644 |
| Retained Earnings | 1,548 |
1,494 |
1,686 |
1,918 |
25,159 |
25,776 |
27,185 |
28,527 |
29,806 |
-- |
29,806 |
28,527 |
-- |
28,980 |
-- |
29,806 |
| Additional Paid-In Capital | 344 |
614 |
726 |
798 |
-- |
-- |
-- |
89.39 |
130 |
-- |
130 |
89.39 |
-- |
123 |
-- |
130 |
| Total Equity | 2,233 |
2,394 |
2,812 |
2,827 |
3,614 |
4,991 |
6,082 |
7,773 |
8,759 |
-- |
8,759 |
7,773 |
-- |
8,352 |
-- |
8,759 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | TTM | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Depreciation, Depletion and Amortization | 127 |
142 |
138 |
147 |
141 |
162 |
191 |
218 |
238 |
226 |
238 |
126 |
-- |
121 |
-- |
117 |
| Cash Flow from Others | 670 |
641 |
712 |
1,364 |
1,303 |
1,811 |
2,732 |
2,092 |
2,365 |
2,464 |
2,365 |
2,185 |
-- |
1,076 |
-1,197 |
2,486 |
| Cash Flow from Operations | 797 |
783 |
850 |
1,511 |
1,444 |
1,973 |
2,923 |
2,311 |
2,603 |
2,689 |
2,603 |
2,311 |
-- |
1,197 |
-1,197 |
2,603 |
| Investment for Property, Plant & Equipement | -236 |
-126 |
-118 |
-133 |
-203 |
-327 |
-239 |
-567 |
-314 |
-315 |
-314 |
-486 |
-- |
-121 |
-- |
-192 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
394 |
-1,638 |
-- |
-3,736 |
-697 |
-- |
-697 |
-3,736 |
-- |
-697 |
-- |
-- |
| Cash Flow from Investing | -758 |
1.52 |
724 |
-2,856 |
227 |
-1,853 |
-165 |
-4,198 |
-948 |
-57.58 |
-948 |
-4,198 |
-- |
-852 |
852 |
-948 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-376 |
-359 |
198 |
121 |
40.91 |
-- |
40.91 |
19.70 |
-- |
33.33 |
-- |
7.58 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-762 |
970 |
-2,059 |
3,279 |
-229 |
-- |
-229 |
3,433 |
-- |
336 |
-- |
-565 |
| Cash Flow for Dividends | -- |
-327 |
-397 |
-455 |
-542 |
-668 |
-982 |
-1,171 |
-1,323 |
-1,382 |
-1,323 |
-548 |
-- |
-715 |
-- |
-608 |
| Other Financing | -15.15 |
-515 |
-500 |
808 |
-- |
-0.00 |
-0.00 |
-- |
-10.61 |
-439 |
-10.61 |
-676 |
-- |
-1.52 |
347 |
-356 |
| Cash Flow from Financing | -15.15 |
-842 |
-897 |
353 |
-1,680 |
-57.58 |
-2,842 |
2,229 |
-1,521 |
-1,821 |
-1,521 |
2,229 |
-- |
-347 |
347 |
-1,521 |
| Net Change in Cash | 24.24 |
212 |
998 |
-992 |
-9.09 |
62.12 |
-84.85 |
341 |
133 |
811 |
133 |
341 |
-- |
-1.52 |
1.52 |
133 |
| Free Cash Flow | 561 |
658 |
732 |
1,377 |
1,241 |
1,645 |
2,683 |
1,744 |
2,289 |
2,374 |
2,289 |
1,824 |
-- |
1,076 |
-1,197 |
2,411 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | Latest Q. | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| PE Ratio(ttm) |  |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Jun12 | Latest Q. | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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