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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.8  7.5 
EBITDA Growth (%) 6.9 
Free Cash Flow Growth (%) 6.6  4.2  -18.1 
Book Value Growth (%) 9.7 

*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.
   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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.60
3.50
4.04
5.29
6.64
7.40
7.31
7.88
9.00
9.55
9.72
2.28
2.32
2.40
2.55
2.45
EBITDA per Share
0.88
1.29
0.87
1.35
1.61
-6.78
2.16
1.94
2.32
2.40
2.48
0.49
0.60
0.66
0.65
0.57
Free Cashflow per Share
1.10
1.51
1.23
1.25
1.75
1.68
1.76
1.94
2.16
1.86
1.77
0.82
0.36
0.13
0.55
0.73
Earnings per Share ($)
0.54
0.74
0.15
0.41
0.52
-8.10
0.87
0.76
1.57
1.59
1.07
0.76
0.24
0.27
0.30
0.26
Book Value per Share
3.37
5.02
13.32
11.80
12.41
4.75
5.55
5.76
6.81
--
7.59
6.92
6.95
7.19
7.34
7.59
Month End Stock Price
23.15
21.33
16.83
17.30
16.62
14.94
16.93
18.54
18.70
18.82
24.68
18.70
14.61
17.98
18.82
24.68
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
15.30
14.50
1.10
3.50
4.20
-170
15.70
13.20
23.00
--
14.00
44.00
13.60
15.20
16.40
14.00
Return on Assets %
8.30
9.60
0.90
2.30
2.60
-63.20
6.40
4.70
9.00
--
5.20
17.20
5.20
5.60
6.00
5.20
Debt to Equity
0.25
--
0.04
0.18
0.21
0.53
0.41
0.57
0.40
--
0.57
0.40
0.61
0.60
0.60
0.57
   
Gross Margin %
82.50
82.50
76.30
76.60
79.20
80.00
81.50
83.10
83.90
83.10
82.40
82.90
83.00
83.30
83.30
82.40
Operating Margin %
27.50
31.70
6.60
10.00
10.30
-105
15.60
14.20
16.00
15.60
14.40
11.40
16.10
18.00
16.60
14.40
Net Margin %
19.80
20.80
3.80
7.80
7.90
-109
11.90
9.60
17.40
16.60
10.80
33.30
10.30
11.40
11.80
10.80
   
Days Sales Outstanding
50.60
40.30
59.10
46.80
47.10
49.70
52.20
59.70
51.00
--
53.70
50.90
34.20
39.40
54.90
53.70
Days Inventory
16.90
17.30
18.10
12.70
10.20
8.00
8.30
10.50
9.40
--
7.10
8.90
8.70
7.40
6.10
7.10
Inventory Turnover
21.60
21.10
20.20
28.80
35.70
45.60
44.20
34.80
38.60
--
12.80
10.30
10.50
12.30
15.00
12.80
   
Debt to Revenue
0.32
--
0.12
0.40
0.39
0.34
0.31
0.42
0.30
--
1.77
1.21
1.83
1.80
1.72
1.77
COGS to Revenue
0.18
0.16
0.24
0.23
0.21
0.20
0.18
0.17
0.16
0.17
0.18
0.17
0.17
0.17
0.17
0.18
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
--
0.01
0.02
0.02
0.01
0.01
0.01
Interest Exp. to Revenue %
0.91
1.51
2.14
1.82
0.81
0.12
-2.06
-2.15
-1.52
--
-1.95
-1.49
-1.56
-1.94
-1.90
-1.95
   
Asset Turnover
0.42
0.46
0.23
0.29
0.33
0.58
0.53
0.49
0.52
--
0.12
0.13
0.12
0.13
0.13
0.12
Buyback Ratio
-51.00
-29.80
-134
-138
-48.30
3.40
-17.40
-20.60
-12.50
-13.40
-96.30
-9.30
-2.30
-36.80
-11.80
-96.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,870
2,583
4,143
5,199
5,874
6,150
5,985
6,190
6,730
6,839
6,906
1,681
1,668
1,699
1,791
1,748
Cost of Goods Sold
328
403
982
1,216
1,220
1,227
1,105
1,045
1,082
1,154
1,175
287
284
284
299
308
Gross Profit
1,543
2,131
3,162
3,984
4,654
4,923
4,880
5,145
5,648
5,685
5,731
1,394
1,384
1,415
1,492
1,440
   
Selling, General, &Admin. Expense
755
959
1,746
2,324
2,763
2,729
2,719
3,012
3,251
3,228
3,185
854
759
768
847
811
Research &Development
252
332
665
867
895
880
857
862
969
986
1,012
241
249
247
249
267
Earnings Before DDA
631
951
898
1,331
1,426
-5,633
1,770
1,527
1,735
1,717
1,761
361
431
465
457
408
   
Depreciation, Depletion and Amortization
117
132
624
811
824
837
837
647
656
653
638
169
162
160
159
157
   
Operating Income
514
819
274
520
602
-6,470
933
880
1,079
1,064
1,123
192
269
305
298
251
Interest Income/Expense
17.09
38.86
88.76
94.81
47.42
7.35
-123
-133
-102
-118
-127
-25.00
-26.00
-33.00
-34.00
-34.00
Net Income
371
536
157
404
464
-6,729
714
597
1,172
1,136
765
559
172
193
212
188
   
Earnings per Share ($)
0.54
0.74
0.15
0.41
0.52
-8.10
0.87
0.76
1.57
1.59
1.07
0.76
0.24
0.27
0.30
0.26
Total Shares Outstanding
719
738
1,026
983
884
831
819
786
748
717
714
736
720
708
702
714
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
2,410
3,207
2,866
2,988
2,427
1,991
3,044
2,958
3,211
--
4,747
3,211
4,111
4,007
4,252
4,747
Accounts Receivable
259
285
671
667
758
837
856
1,013
940
--
1,031
940
627
735
1,081
1,031
Inventory
15.13
19.12
48.69
42.18
34.14
26.93
25.00
30.00
28.00
--
24.00
28.00
27.00
23.00
20.00
24.00
Other Current Assets
158
177
323
374
511
445
426
485
454
--
513
454
454
441
463
513
Total Current Assets
2,842
3,688
3,908
4,071
3,730
3,300
4,351
4,486
4,633
--
6,315
4,633
5,219
5,206
5,816
6,315
   
Property, Plant and Equipment
378
383
946
1,092
1,002
973
949
1,050
1,100
--
1,122
1,100
1,106
1,114
1,130
1,122
Intangible Assets
1,202
1,524
13,010
12,496
13,100
6,199
5,784
7,005
7,163
--
6,818
7,163
7,086
6,997
6,908
6,818
Other Long Term Assets
34.30
19.68
48.61
91.72
261
172
148
178
124
--
124
124
145
146
108
124
Total Assets
4,456
5,614
17,913
17,751
18,092
10,645
11,232
12,719
13,020
--
14,379
13,020
13,556
13,463
13,962
14,379
   
Accounts Payable
281
306
630
692
601
609
598
727
740
--
756
740
612
586
771
756
Current Portion of Long-Term Debt
--
--
513
--
200
--
--
596
--
--
997
--
955
968
982
997
Other Current Liabilities
1,006
1,395
2,335
2,626
2,999
2,906
3,173
3,570
3,765
--
3,809
3,765
3,547
3,454
3,729
3,809
Total Current Liabilities
1,287
1,701
3,478
3,318
3,800
3,514
3,771
4,893
4,505
--
5,562
4,505
5,114
5,008
5,482
5,562
   
Long-Term Debt
600
--
--
2,100
2,100
2,100
1,871
1,987
2,039
--
2,094
2,039
2,093
2,093
2,094
2,094
Other Long-Term Liabilities
143
208
767
731
1,219
1,083
1,042
1,311
1,382
--
1,302
1,382
1,347
1,274
1,230
1,302
Total Liabilities
2,030
1,909
4,245
6,149
7,119
6,697
6,684
8,191
7,926
--
8,958
7,926
8,554
8,375
8,806
8,958
   
Common Stock
3.12
7.11
10.41
8.99
8.39
8.17
8.00
8.00
7.00
--
--
7.00
7.00
7.00
7.00
--
Retained Earnings
724
1,115
1,128
1,348
1,666
-5,187
-4,609
-4,012
-2,859
--
--
-2,859
-2,687
-2,494
-2,285
--
Additional Paid-In Capital
1,573
2,413
12,427
10,061
9,139
8,941
8,990
8,361
7,773
--
--
7,773
7,504
7,385
7,232
--
Total Equity
2,426
3,705
13,668
11,602
10,973
3,948
4,548
4,528
5,094
--
5,421
5,094
5,002
5,088
5,156
5,421
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
371
536
157
404
464
-6,729
714
593
1,172
1,136
765
559
172
193
212
188
Depreciation, Depletion and Amortization
117
132
624
811
824
837
837
647
656
653
638
169
162
160
159
157
Cash Flow from Others
415
539
756
450
531
7,562
142
554
73.00
-121
190
-41.00
6.00
-175
92.00
267
Cash Flow from Operations
903
1,207
1,537
1,666
1,819
1,671
1,693
1,794
1,901
1,668
1,593
687
340
178
463
612
   
Investment for Property, Plant & Equipement
-111
-91.54
-274
-433
-274
-272
-248
-268
-286
-332
-336
-87.00
-79.00
-89.00
-77.00
-91.00
Cash Flow from Acquisitions
-287
-424
541
-33.37
-1,162
-1,063
-31.00
-1,537
22.00
358
-28.00
386
-28.00
--
--
--
Cash Flow from Investing
-517
-663
3,620
-222
-1,526
-962
-65.00
-1,760
-318
69.00
-319
293
-83.00
-65.00
-76.00
-95.00
   
Net Issuance of Stock
129
-31.99
-3,419
-2,290
-1,276
-486
-449
-778
-746
-741
-581
-126
-304
-133
-164
20.00
Net Issuance of Debt
--
--
-491
955
188
-208
-5.00
597
-607
991
996
-5.00
996
--
--
--
Other Financing
--
--
--
25.54
22.01
17.88
13.00
-3.00
-33.00
-136
-107
-39.00
-7.00
-91.00
-13.00
4.00
Cash Flow from Financing
129
-31.99
-3,910
-1,310
-1,066
-676
-441
-184
-1,386
114
308
-170
685
-224
-177
24.00
   
Net Change in Cash
545
531
1,224
243
-669
-97.72
1,236
-79.00
212
1,873
1,523
835
920
-80.00
198
485
   
Free Cash Flow
791
1,116
1,262
1,233
1,545
1,398
1,445
1,526
1,615
1,336
1,257
600
261
89.00
386
521
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
Month End Stock Price 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 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
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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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