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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 53.5 
EBITDA Growth (%) 75.8 
Free Cash Flow Growth (%)
Book Value Growth (%) 6.8  13 

*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
   
Revenue per Share ($)
9.87
12.71
10.46
7.83
7.75
-10.06
1.90
2.65
1.65
2.05
2.61
0.52
0.48
0.56
0.50
1.07
EBITDA per Share
8.08
14.74
11.62
7.52
-37.36
-13.58
0.52
1.67
0.86
1.22
1.67
0.39
0.28
0.34
0.23
0.82
Free Cashflow per Share
3.73
4.31
3.80
2.62
1.21
4.39
3.05
0.38
0.23
-5.58
-5.94
-2.92
0.18
-1.52
-1.31
-3.29
Earnings per Share ($)
7.09
10.47
7.96
4.85
-39.70
-13.46
0.55
1.36
0.31
1.59
1.92
0.37
0.24
0.48
0.51
0.69
Dividends Per Share
2.60
2.68
2.80
2.80
3.00
3.00
1.00
1.00
1.00
1.00
1.03
0.25
0.25
0.25
0.25
0.28
Book Value per Share
29.77
38.88
37.22
38.10
-25.72
9.14
14.08
13.51
11.40
14.13
13.60
12.04
12.07
13.00
13.88
13.60
Month End Stock Price
50.85
62.09
41.26
58.08
34.24
14.91
14.46
14.93
10.18
16.89
23.18
11.20
12.48
14.46
16.89
23.18
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
23.90
26.90
21.40
12.70
--
-147
4.00
10.30
3.00
11.60
20.40
12.80
8.40
15.20
14.80
20.40
Return on Assets %
0.80
0.90
1.20
1.00
-11.20
-8.00
0.70
2.10
0.50
3.00
5.20
2.40
1.60
2.80
3.60
5.20
Return on Capital - Joel Greenblatt %
77.50
165
--
8.10
--
--
--
--
40.60
20.50
44.40
40.80
22.00
22.40
16.00
44.40
Debt to Equity
30.76
27.58
16.85
11.90
-14.60
16.58
4.20
3.71
5.27
2.83
0.98
4.45
4.37
3.90
2.83
0.98
   
Operating Margin %
75.20
85.20
82.70
66.70
-510
135
26.50
62.70
50.60
58.40
76.80
71.60
56.10
59.40
46.60
76.80
Net Margin %
72.20
82.30
76.00
61.90
-512
134
29.80
52.70
20.40
79.60
65.10
73.00
51.90
87.50
103
65.10
   
Debt to Revenue
92.78
84.36
59.94
57.94
48.43
-15.06
31.07
18.89
36.46
19.46
12.51
103
110
90.15
78.97
12.51
Interest Exp. to Revenue %
74.56
79.07
76.85
89.05
94.10
-44.14
119
69.60
91.52
66.82
37.75
67.34
81.42
69.28
50.07
37.75
   
Asset Turnover
0.01
0.01
0.02
0.02
0.02
-0.06
0.03
0.04
0.02
0.04
0.02
0.01
0.01
0.01
0.01
0.02
Buyback Ratio
--
--
--
--
--
7.80
-1,325
-3.60
-22.80
-27.90
--
--
--
--
-87.40
--
Dividend Payout Ratio
0.37
0.26
0.35
0.58
--
--
1.76
0.72
2.97
0.61
0.40
0.66
1.01
0.51
0.49
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
137
223
202
183
204
147
156
145
118
111
118
28.09
30.64
31.44
20.42
35.17
Non Interest Income
46.68
59.13
60.85
22.56
12.78
-479
-24.46
63.50
10.95
54.92
99.29
13.62
7.00
13.94
20.37
57.99
Revenue
183
283
263
206
217
-332
131
209
129
166
217
41.71
37.64
45.38
40.79
93.16
   
Selling, General, &Admin. Expense
36.90
34.66
--
--
--
--
--
--
--
--
18.30
--
--
--
--
18.30
Credit Losses Provision
8.65
7.24
-0.43
--
--
55.11
49.57
24.14
16.15
3.65
8.09
0.27
1.34
1.32
3.39
2.04
Other Expenses
-12.38
-87.01
-28.75
8.01
1,260
60.93
45.71
52.83
45.97
63.40
50.86
10.64
14.50
16.99
18.22
1.15
Earnings Before DDA
150
328
292
198
-1,043
-448
36.13
132
66.97
98.47
140
30.79
21.80
27.07
19.17
71.67
   
Depreciation, Depletion and Amortization
12.38
87.01
74.63
60.50
60.19
1.17
1.28
0.89
1.71
1.87
1.08
0.94
0.67
0.12
0.15
0.15
   
Operating Income
138
241
217
138
-1,103
-450
34.84
131
65.26
96.59
139
29.84
21.13
26.96
19.03
71.52
Net Income
132
233
200
128
-1,109
-444
39.20
110
26.34
132
162
30.46
19.53
39.70
42.08
60.61
   
Preferred dividends
0.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
7.09
10.47
7.96
4.85
-39.70
-13.46
0.55
1.36
0.31
1.59
1.92
0.37
0.24
0.48
0.51
0.69
Total Shares Outstanding
18.59
22.23
25.12
26.31
27.93
33.02
68.99
78.81
78.30
80.67
87.35
79.89
78.82
80.76
82.17
87.35
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
58.47
57.25
176
168
290
126
243
46.94
267
81.08
78.96
150
69.52
39.38
81.08
78.96
Money Market Investments
21.96
36.04
72.42
112
118
53.61
94.31
24.52
14.99
0.38
0.40
15.80
18.51
42.55
0.38
0.40
Net Loan
16,262
22,559
13,934
9,352
7,204
4,659
3,739
3,847
4,365
3,148
3,367
3,842
3,731
3,793
3,148
3,367
Securities & Investments
1,223
1,956
2,419
3,233
2,201
650
1,108
1,155
982
1,109
1,231
1,262
1,312
1,312
1,109
1,231
Accounts Receivable
53.45
147
136
70.77
45.55
31.42
18.19
13.78
15.84
12.44
69.25
16.21
15.85
16.08
12.44
69.25
Property, Plant and Equipment
--
--
--
4.44
--
--
--
--
--
--
0.60
--
--
--
--
0.60
Intangible Assets
--
--
--
--
--
--
--
--
--
--
18.12
--
--
--
--
18.12
Other Assets
7.88
22.63
39.05
90.21
79.61
60.54
49.96
56.13
98.72
92.96
32.53
86.79
99.92
93.72
92.96
32.53
Total Assets
17,627
24,778
16,777
13,030
9,938
5,582
5,253
5,144
5,743
4,444
4,797
5,372
5,246
5,297
4,444
4,797
   
Accounts Payable
28.95
51.25
58.62
69.31
78.09
74.64
97.23
39.77
16.24
31.49
35.19
21.76
21.86
47.73
31.49
35.19
Current Portion of Long-Term Debt
236
203
170
1,856
7.56
--
--
44.14
428
552
721
441
455
522
552
721
Long-Term Debt
16,783
23,630
15,585
10,079
10,479
5,005
4,083
3,901
4,279
2,669
444
3,843
3,703
3,569
2,669
444
Other liabilities
25.47
29.22
28.40
23.05
91.83
200
101
93.95
128
51.08
2,409
104
114
109
51.08
2,409
Total Liabilities
17,073
23,914
15,842
12,028
10,657
5,280
4,281
4,079
4,851
3,304
3,609
4,410
4,295
4,247
3,304
3,609
   
Common Stock
0.19
0.24
0.25
0.27
0.32
0.34
0.78
0.78
0.79
0.82
0.82
0.79
0.79
0.82
0.82
0.82
Retained Earnings
-46.87
482
681
809
-300
-791
-768
-738
-793
-744
-706
-783
-784
-765
-744
-706
Additional Paid-In Capital
518
773
824
904
1,108
1,149
1,674
1,690
1,698
1,745
1,751
1,702
1,706
1,740
1,745
1,751
Total Equity
553
864
935
1,003
-718
302
972
1,065
893
1,140
1,188
962
951
1,050
1,140
1,188
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
132
233
200
128
-1,109
-444
39.20
110
26.34
132
162
30.46
19.53
39.70
42.08
60.61
Depreciation, Depletion and Amortization
12.38
87.01
74.63
60.50
60.19
1.17
1.28
0.89
1.71
1.87
1.08
0.94
0.67
0.12
0.15
0.15
Cash Flow from Others
-75.53
-224
-179
-119
1,082
588
170
-81.04
-10.25
-584
-667
-265
-6.11
-162
-150
-348
Cash Flow from Operations
69.24
95.85
95.40
68.95
33.77
145
210
29.89
17.81
-450
-504
-234
14.09
-123
-108
-287
   
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
--
--
3.17
3.22
3.17
--
--
--
Cash Flow from Investing
-10,507
-6,982
8,118
3,772
1,454
1,170
60.41
115
-416
723
427
305
63.84
189
166
8.63
   
Net Issuance of Stock
66.80
248
46.87
64.93
190
28.62
519
3.97
-0.98
36.76
36.92
-0.02
0.32
32.20
4.28
0.13
Net Issuance of Debt
10,528
6,859
-7,973
-3,743
-1,389
-1,413
-524
-209
779
-385
75.46
-152
-143
-99.99
9.05
309
Cash Flow for Dividends
-138
-197
-147
-158
-144
-103
-81.77
-79.89
-101
-82.28
-85.61
-20.23
-20.27
-20.84
-20.94
-23.56
Other Financing
-0.00
-25.47
-21.33
-13.77
-22.37
8.70
-67.42
-56.03
-59.69
-28.19
-20.70
-16.98
4.79
-7.85
-8.14
-9.50
Cash Flow from Financing
10,457
6,885
-8,094
-3,849
-1,365
-1,479
-154
-341
618
-459
6.07
-189
-158
-96.49
-15.75
276
   
Net Change in Cash
19.30
-1.22
119
-7.87
122
-164
116
-196
220
-186
-70.60
-118
-80.04
-30.14
41.70
-2.12
   
Free Cash Flow
69.24
95.85
95.40
68.95
33.77
145
210
29.89
17.81
-450
-504
-234
14.09
-123
-108
-287
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
   
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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