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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 15 | 9.5 | 2.2 |
| EBITDA Growth (%) | 14.4 | 13.7 | 6.3 |
| Free Cash Flow Growth (%) | 12.8 | 21.8 | 8 |
| Book Value Growth (%) | 12.1 | 10.9 | -6.3 |
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 |
| Revenue per Share ($) | 5.21 |
6.18 |
7.69 |
8.86 |
10.72 |
12.48 |
13.59 |
15.63 |
17.16 |
17.48 |
17.75 |
4.39 |
4.47 |
4.19 |
4.43 |
4.66 |
| EBITDA per Share | 1.44 |
1.68 |
1.96 |
2.44 |
2.81 |
2.45 |
3.85 |
4.60 |
4.31 |
4.40 |
4.54 |
1.17 |
1.30 |
0.97 |
0.96 |
1.31 |
| Free Cashflow per Share | 1.15 |
1.39 |
1.47 |
1.02 |
1.64 |
1.72 |
1.58 |
2.93 |
3.00 |
3.35 |
3.25 |
0.52 |
0.94 |
0.92 |
0.98 |
0.41 |
| Earnings per Share ($) | 0.92 |
1.10 |
1.04 |
1.47 |
1.59 |
1.10 |
2.26 |
2.75 |
2.52 |
2.39 |
2.51 |
0.67 |
0.78 |
0.56 |
0.39 |
0.78 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.84 |
0.92 |
0.94 |
0.23 |
0.23 |
0.23 |
0.23 |
0.25 |
| Book Value per Share | 4.33 |
6.29 |
7.60 |
7.96 |
8.31 |
9.25 |
9.65 |
13.23 |
13.68 |
13.01 |
13.02 |
13.90 |
14.37 |
15.01 |
13.21 |
13.02 |
| Month End Stock Price | 30.68 |
41.93 |
50.20 |
36.56 |
40.64 |
32.96 |
36.78 |
42.75 |
34.30 |
36.14 |
40.44 |
44.31 |
39.91 |
42.13 |
36.14 |
40.44 |
| 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 % | 21.20 |
17.60 |
13.60 |
18.50 |
19.10 |
11.90 |
23.40 |
20.80 |
18.50 |
18.40 |
24.00 |
19.20 |
21.60 |
14.80 |
11.60 |
24.00 |
| Return on Assets % | 13.30 |
12.70 |
8.10 |
11.40 |
10.50 |
6.70 |
12.10 |
10.60 |
9.20 |
8.10 |
9.60 |
9.20 |
10.80 |
8.00 |
5.20 |
9.60 |
| Return on Capital - Joel Greenblatt % | 54.60 |
59.80 |
51.60 |
47.90 |
42.40 |
33.20 |
43.00 |
45.60 |
39.60 |
43.40 |
45.20 |
41.60 |
47.20 |
33.20 |
35.60 |
45.20 |
| Debt to Equity | 0.23 |
0.10 |
0.37 |
0.29 |
0.47 |
0.37 |
0.58 |
0.58 |
0.63 |
0.75 |
0.90 |
0.68 |
0.65 |
0.53 |
0.75 |
0.90 |
| Gross Margin % | 68.80 |
70.40 |
72.70 |
72.30 |
72.40 |
73.20 |
73.20 |
72.70 |
72.70 |
72.10 |
71.80 |
72.70 |
72.80 |
73.20 |
69.50 |
71.80 |
| Operating Margin % | 23.60 |
23.40 |
21.00 |
22.50 |
21.00 |
15.00 |
23.80 |
24.70 |
19.90 |
20.00 |
23.00 |
21.60 |
24.00 |
17.70 |
16.40 |
23.00 |
| Net Margin % | 17.60 |
17.90 |
13.50 |
16.60 |
14.80 |
8.80 |
16.60 |
17.60 |
14.70 |
13.70 |
16.70 |
15.20 |
17.30 |
13.30 |
8.70 |
16.70 |
| Days Sales Outstanding | 94.80 |
100 |
99.40 |
97.50 |
98.90 |
92.10 |
91.30 |
94.10 |
88.90 |
89.50 |
89.70 |
92.50 |
87.10 |
92.60 |
89.50 |
89.70 |
| Days Inventory | 189 |
181 |
173 |
181 |
160 |
170 |
192 |
173 |
149 |
145 |
145 |
150 |
148 |
166 |
133 |
145 |
| Inventory Turnover | 1.90 |
2.00 |
2.10 |
2.00 |
2.30 |
2.10 |
1.90 |
2.10 |
2.50 |
2.50 |
0.60 |
0.60 |
0.60 |
0.50 |
0.70 |
0.60 |
| Debt to Revenue | 0.19 |
0.10 |
0.36 |
0.26 |
0.37 |
0.28 |
0.41 |
0.49 |
0.50 |
0.56 |
2.51 |
2.14 |
2.10 |
1.90 |
2.25 |
2.51 |
| COGS to Revenue | 0.31 |
0.29 |
0.27 |
0.28 |
0.28 |
0.27 |
0.27 |
0.27 |
0.27 |
0.28 |
0.28 |
0.27 |
0.27 |
0.27 |
0.31 |
0.28 |
| Inventory to Revenue | 0.16 |
0.14 |
0.13 |
0.14 |
0.12 |
0.13 |
0.14 |
0.13 |
0.11 |
0.11 |
0.45 |
0.45 |
0.44 |
0.49 |
0.45 |
0.45 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-0.75 |
-0.90 |
-0.14 |
-0.93 |
-1.26 |
-1.17 |
-1.24 |
-1.35 |
-1.22 |
-1.28 |
-1.28 |
-1.17 |
-1.35 |
| Asset Turnover | 0.76 |
0.71 |
0.60 |
0.69 |
0.71 |
0.76 |
0.73 |
0.60 |
0.62 |
0.59 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
| Buyback Ratio | -26.40 |
-35.70 |
-32.00 |
-14.10 |
-39.70 |
-43.20 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.33 |
0.39 |
0.32 |
0.35 |
0.30 |
0.41 |
0.59 |
0.32 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,933 |
2,294 |
2,915 |
3,302 |
3,779 |
4,363 |
4,681 |
5,165 |
5,612 |
5,503 |
5,446 |
1,395 |
1,410 |
1,326 |
1,372 |
1,338 |
| Cost of Goods Sold | 603 |
667 |
797 |
914 |
1,042 |
1,171 |
1,253 |
1,410 |
1,532 |
1,538 |
1,534 |
381 |
383 |
355 |
419 |
377 |
| Gross Profit | 1,329 |
1,615 |
2,119 |
2,389 |
2,738 |
3,193 |
3,428 |
3,755 |
4,079 |
3,965 |
3,912 |
1,014 |
1,027 |
971 |
953 |
961 |
| Selling, General, &Admin. Expense | 632 |
759 |
969 |
1,195 |
1,382 |
1,637 |
1,675 |
1,818 |
2,085 |
1,891 |
1,869 |
490 |
494 |
456 |
451 |
468 |
| Research &Development | 241 |
282 |
369 |
431 |
476 |
532 |
560 |
631 |
709 |
676 |
661 |
175 |
173 |
170 |
158 |
160 |
| Earnings Before DDA | 533 |
622 |
743 |
910 |
991 |
857 |
1,327 |
1,521 |
1,410 |
1,384 |
1,388 |
372 |
409 |
306 |
297 |
376 |
| Depreciation, Depletion and Amortization | 76.68 |
85.76 |
130 |
167 |
198 |
202 |
213 |
244 |
296 |
284 |
282 |
70.00 |
71.00 |
71.00 |
72.00 |
68.00 |
| Operating Income | 456 |
536 |
613 |
743 |
794 |
655 |
1,113 |
1,277 |
1,114 |
1,100 |
1,106 |
302 |
338 |
235 |
225 |
308 |
| Interest Income/Expense | -- |
-- |
-- |
-24.62 |
-33.86 |
-6.27 |
-43.55 |
-65.30 |
-65.41 |
-68.00 |
-69.00 |
-17.00 |
-18.00 |
-17.00 |
-16.00 |
-18.00 |
| Net Income | 339 |
410 |
393 |
548 |
559 |
384 |
777 |
907 |
826 |
752 |
763 |
212 |
244 |
176 |
120 |
223 |
| Earnings per Share ($) | 0.92 |
1.10 |
1.04 |
1.47 |
1.59 |
1.10 |
2.26 |
2.75 |
2.52 |
2.39 |
2.51 |
0.67 |
0.78 |
0.56 |
0.39 |
0.78 |
| Total Shares Outstanding | 371 |
371 |
379 |
373 |
352 |
350 |
344 |
330 |
327 |
315 |
287 |
318 |
315 |
316 |
310 |
287 |
| 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 | 461 |
688 |
535 |
79.89 |
389 |
136 |
393 |
500 |
986 |
1,194 |
966 |
1,053 |
1,214 |
1,051 |
1,194 |
966 |
| Accounts Receivable | 502 |
631 |
794 |
882 |
1,024 |
1,101 |
1,171 |
1,331 |
1,367 |
1,349 |
1,319 |
1,418 |
1,350 |
1,350 |
1,349 |
1,319 |
| Inventory | 312 |
331 |
378 |
453 |
458 |
546 |
660 |
668 |
624 |
610 |
602 |
626 |
621 |
648 |
610 |
602 |
| Other Current Assets | 218 |
213 |
234 |
275 |
257 |
296 |
337 |
413 |
413 |
398 |
458 |
422 |
402 |
388 |
398 |
458 |
| Total Current Assets | 1,492 |
1,863 |
1,941 |
1,690 |
2,128 |
2,080 |
2,560 |
2,912 |
3,391 |
3,551 |
3,345 |
3,519 |
3,587 |
3,437 |
3,551 |
3,345 |
| Property, Plant and Equipment | 302 |
327 |
438 |
618 |
777 |
980 |
1,153 |
1,324 |
1,388 |
1,425 |
1,438 |
1,413 |
1,413 |
1,409 |
1,425 |
1,438 |
| Intangible Assets | 561 |
801 |
2,207 |
2,210 |
2,156 |
2,478 |
2,462 |
3,943 |
3,809 |
3,765 |
3,886 |
3,806 |
3,767 |
3,747 |
3,765 |
3,886 |
| Other Long Term Assets | 201 |
240 |
258 |
272 |
268 |
184 |
251 |
388 |
417 |
530 |
491 |
438 |
419 |
426 |
530 |
491 |
| Total Assets | 2,556 |
3,231 |
4,845 |
4,790 |
5,329 |
5,723 |
6,426 |
8,566 |
9,005 |
9,271 |
9,160 |
9,176 |
9,186 |
9,019 |
9,271 |
9,160 |
| Accounts Payable | 426 |
504 |
549 |
555 |
627 |
935 |
733 |
938 |
576 |
763 |
664 |
566 |
919 |
978 |
763 |
664 |
| Current Portion of Long-Term Debt | 12.12 |
-- |
876 |
-- |
1,205 |
75.52 |
335 |
79.64 |
83.40 |
530 |
522 |
78.00 |
81.00 |
540 |
530 |
522 |
| Other Current Liabilities | 72.38 |
101 |
109 |
122 |
16.46 |
17.61 |
0.00 |
-- |
402 |
482 |
416 |
420 |
-- |
-- |
482 |
416 |
| Total Current Liabilities | 510 |
605 |
1,534 |
676 |
1,849 |
1,029 |
1,067 |
1,017 |
1,062 |
1,775 |
1,602 |
1,064 |
1,000 |
1,518 |
1,775 |
1,602 |
| Long-Term Debt | 352 |
235 |
177 |
859 |
182 |
1,126 |
1,588 |
2,432 |
2,713 |
2,550 |
2,833 |
2,908 |
2,882 |
1,983 |
2,550 |
2,833 |
| Other Long-Term Liabilities | 89.72 |
56.56 |
250 |
285 |
370 |
332 |
447 |
746 |
756 |
852 |
982 |
787 |
775 |
771 |
852 |
982 |
| Total Liabilities | 952 |
897 |
1,962 |
1,821 |
2,401 |
2,487 |
3,102 |
4,195 |
4,531 |
5,177 |
5,417 |
4,759 |
4,657 |
4,272 |
5,177 |
5,417 |
| Common Stock | 17.30 |
35.88 |
36.79 |
35.39 |
34.29 |
34.53 |
32.45 |
32.90 |
31.96 |
30.00 |
28.00 |
31.00 |
31.00 |
32.00 |
30.00 |
28.00 |
| Retained Earnings | 1,544 |
1,952 |
2,345 |
2,787 |
2,601 |
2,978 |
3,191 |
4,099 |
4,384 |
4,018 |
3,651 |
4,298 |
4,471 |
4,573 |
4,018 |
3,651 |
| Additional Paid-In Capital | 35.63 |
277 |
514 |
100 |
194 |
219 |
5.86 |
156 |
43.01 |
-- |
43.00 |
34.00 |
56.00 |
126 |
-- |
43.00 |
| Total Equity | 1,604 |
2,334 |
2,883 |
2,969 |
2,928 |
3,236 |
3,324 |
4,372 |
4,475 |
4,094 |
3,743 |
4,417 |
4,529 |
4,747 |
4,094 |
3,743 |
| 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 | 339 |
410 |
393 |
548 |
559 |
384 |
777 |
907 |
826 |
752 |
762 |
212 |
244 |
176 |
120 |
222 |
| Depreciation, Depletion and Amortization | 76.68 |
85.76 |
130 |
167 |
198 |
202 |
213 |
244 |
296 |
284 |
282 |
70.00 |
71.00 |
71.00 |
72.00 |
68.00 |
| Cash Flow from Others | 58.21 |
109 |
193 |
-66.25 |
109 |
359 |
-122 |
123 |
165 |
299 |
239 |
-47.00 |
39.00 |
103 |
204 |
-107 |
| Cash Flow from Operations | 474 |
604 |
716 |
649 |
866 |
946 |
869 |
1,274 |
1,287 |
1,335 |
1,283 |
235 |
354 |
350 |
396 |
183 |
| Investment for Property, Plant & Equipement | -49.57 |
-89.47 |
-159 |
-268 |
-287 |
-344 |
-326 |
-305 |
-306 |
-280 |
-275 |
-70.00 |
-58.00 |
-60.00 |
-92.00 |
-65.00 |
| Cash Flow from Acquisitions | -231 |
-250 |
-1,776 |
-38.80 |
-12.24 |
-490 |
-130 |
-679 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -347 |
-408 |
-1,811 |
-326 |
-306 |
-871 |
-491 |
-1,080 |
-337 |
-313 |
-319 |
-63.00 |
-78.00 |
-56.00 |
-116 |
-69.00 |
| Net Issuance of Stock | -430 |
146 |
126 |
-623 |
-879 |
-134 |
-1,000 |
-591 |
-809 |
-992 |
-1,301 |
-300 |
-- |
-- |
-692 |
-609 |
| Net Issuance of Debt | 340 |
-135 |
842 |
-192 |
522 |
968 |
717 |
336 |
247 |
321 |
417 |
211 |
-37.00 |
-446 |
593 |
307 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-205 |
-284 |
-285 |
-67.00 |
-72.00 |
-73.00 |
-72.00 |
-68.00 |
| Other Financing | -- |
-- |
-0.00 |
28.58 |
97.92 |
-1,156 |
153 |
168 |
311 |
142 |
131 |
48.00 |
4.00 |
55.00 |
35.00 |
37.00 |
| Cash Flow from Financing | -90.12 |
10.75 |
968 |
-786 |
-259 |
-322 |
-131 |
-86.55 |
-456 |
-813 |
-1,038 |
-108 |
-105 |
-464 |
-136 |
-333 |
| Net Change in Cash | 59.39 |
227 |
-153 |
-455 |
309 |
-253 |
256 |
107 |
485 |
208 |
-87.00 |
67.00 |
161 |
-163 |
143 |
-228 |
| Free Cash Flow | 425 |
515 |
558 |
381 |
578 |
602 |
542 |
969 |
980 |
1,055 |
1,008 |
165 |
296 |
290 |
304 |
118 |
| 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 |
| 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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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (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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| Beneish M-Score | ![]() |
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