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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 11.5 | 12.3 | 12.1 |
| EBITDA Growth (%) | 12.5 | 16.4 | 15.9 |
| Free Cash Flow Growth (%) | 11.4 | 16 | 29.9 |
| Book Value Growth (%) | 11.3 | 11.7 | 14.6 |
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 ($) | 3.89 |
4.75 |
5.53 |
6.51 |
7.97 |
7.84 |
7.14 |
8.93 |
10.43 |
11.58 |
11.88 |
2.71 |
2.83 |
2.96 |
3.01 |
3.08 |
| EBITDA per Share | 1.60 |
2.10 |
2.55 |
2.99 |
3.76 |
3.37 |
2.93 |
4.15 |
4.93 |
5.54 |
5.75 |
1.25 |
1.34 |
1.46 |
1.46 |
1.49 |
| Free Cashflow per Share | 1.03 |
1.23 |
1.78 |
1.79 |
2.19 |
2.21 |
1.53 |
2.32 |
3.29 |
3.16 |
3.87 |
0.92 |
0.81 |
1.33 |
0.08 |
1.65 |
| Earnings per Share ($) | 0.89 |
1.26 |
1.58 |
1.90 |
2.40 |
1.82 |
1.65 |
2.53 |
2.92 |
3.36 |
3.53 |
0.75 |
0.79 |
0.94 |
0.89 |
0.91 |
| Dividends Per Share | 0.35 |
0.40 |
0.49 |
0.59 |
0.75 |
0.96 |
1.00 |
1.08 |
1.24 |
1.36 |
1.40 |
0.34 |
0.34 |
0.34 |
0.34 |
0.38 |
| Book Value per Share | 5.17 |
6.32 |
7.44 |
8.71 |
9.94 |
9.21 |
10.99 |
12.43 |
12.99 |
14.74 |
15.50 |
13.52 |
14.04 |
14.82 |
14.69 |
15.50 |
| Month End Stock Price | 23.71 |
31.10 |
36.02 |
43.77 |
60.88 |
35.44 |
53.25 |
64.54 |
56.95 |
65.12 |
74.87 |
65.30 |
62.96 |
63.30 |
65.12 |
74.87 |
| 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 % | 17.10 |
19.90 |
21.20 |
21.80 |
24.10 |
19.70 |
15.00 |
20.40 |
22.60 |
23.00 |
23.60 |
21.60 |
22.80 |
25.60 |
24.00 |
23.60 |
| Return on Assets % | 14.70 |
17.50 |
18.70 |
19.20 |
21.10 |
17.40 |
13.50 |
18.50 |
20.50 |
21.00 |
20.80 |
19.20 |
20.00 |
22.40 |
22.00 |
20.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
191 |
119 |
152 |
176 |
191 |
260 |
207 |
220 |
283 |
203 |
260 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
95.20 |
94.50 |
95.40 |
93.10 |
92.70 |
96.80 |
92.80 |
92.50 |
96.80 |
80.90 |
96.80 |
| Operating Margin % | 36.50 |
41.10 |
43.30 |
43.40 |
44.70 |
40.10 |
37.50 |
43.80 |
44.70 |
45.10 |
45.70 |
43.40 |
44.50 |
46.60 |
45.90 |
45.70 |
| Net Margin % | 22.80 |
26.40 |
28.50 |
29.20 |
30.10 |
23.20 |
23.20 |
28.40 |
28.10 |
29.20 |
29.70 |
27.10 |
28.10 |
32.10 |
29.50 |
29.70 |
| Days Sales Outstanding | 44.30 |
45.30 |
42.20 |
44.90 |
43.50 |
30.60 |
48.00 |
47.50 |
40.50 |
42.70 |
40.70 |
40.30 |
40.00 |
39.30 |
40.90 |
40.70 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.05 |
0.05 |
0.05 |
0.07 |
0.07 |
0.03 |
0.07 |
0.07 |
0.03 |
0.19 |
0.03 |
| Interest Exp. to Revenue % | -0.33 |
-0.34 |
-0.27 |
-0.24 |
-0.22 |
-- |
-0.24 |
-0.15 |
0.86 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.65 |
0.66 |
0.65 |
0.66 |
0.70 |
0.75 |
0.58 |
0.65 |
0.73 |
0.72 |
0.18 |
0.18 |
0.18 |
0.18 |
0.19 |
0.18 |
| Buyback Ratio | -11.90 |
-22.30 |
-11.10 |
-19.80 |
-13.70 |
-20.50 |
-11.00 |
-12.30 |
-6.50 |
-9.80 |
-29.00 |
-12.20 |
-7.30 |
-5.30 |
-14.80 |
-29.00 |
| Dividend Payout Ratio | 0.40 |
0.32 |
0.31 |
0.31 |
0.31 |
0.53 |
0.61 |
0.43 |
0.42 |
0.40 |
0.42 |
0.46 |
0.43 |
0.36 |
0.38 |
0.42 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 999 |
1,277 |
1,512 |
1,815 |
2,228 |
2,116 |
1,872 |
2,367 |
2,747 |
3,023 |
3,110 |
729 |
737 |
770 |
787 |
816 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
102 |
102 |
109 |
190 |
221 |
256 |
52.30 |
55.10 |
24.40 |
151 |
26.20 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
2,015 |
1,770 |
2,258 |
2,558 |
2,802 |
2,853 |
676 |
682 |
745 |
637 |
790 |
| Selling, General, &Admin. Expense | 59.01 |
74.27 |
86.13 |
97.30 |
108 |
920 |
847 |
947 |
1,061 |
1,137 |
1,127 |
287 |
281 |
312 |
196 |
337 |
| Earnings Before DDA | 410 |
565 |
697 |
833 |
1,050 |
911 |
767 |
1,100 |
1,299 |
1,446 |
1,504 |
335 |
348 |
380 |
383 |
394 |
| Depreciation, Depletion and Amortization | 45.29 |
40.02 |
42.27 |
46.50 |
53.40 |
62.30 |
65.70 |
63.00 |
72.40 |
81.30 |
83.70 |
19.20 |
20.00 |
20.70 |
21.40 |
21.60 |
| Operating Income | 365 |
525 |
655 |
787 |
996 |
849 |
702 |
1,037 |
1,227 |
1,364 |
1,421 |
316 |
328 |
359 |
361 |
373 |
| Interest Income/Expense | -3.29 |
-4.29 |
-4.03 |
-4.30 |
-4.80 |
-- |
-4.50 |
-3.50 |
23.70 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 227 |
337 |
431 |
530 |
671 |
491 |
434 |
672 |
773 |
884 |
928 |
198 |
207 |
247 |
232 |
242 |
| Earnings per Share ($) | 0.89 |
1.26 |
1.58 |
1.90 |
2.40 |
1.82 |
1.65 |
2.53 |
2.92 |
3.36 |
3.53 |
0.75 |
0.79 |
0.94 |
0.89 |
0.91 |
| Total Shares Outstanding | 257 |
269 |
274 |
279 |
279 |
270 |
262 |
265 |
263 |
261 |
265 |
269 |
261 |
260 |
262 |
265 |
| 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 | 237 |
500 |
804 |
773 |
785 |
619 |
743 |
813 |
898 |
879 |
2,471 |
1,940 |
1,934 |
2,259 |
879 |
2,471 |
| Accounts Receivable | 121 |
158 |
175 |
224 |
265 |
177 |
246 |
308 |
305 |
354 |
365 |
323 |
324 |
332 |
354 |
365 |
| Other Current Assets | -358 |
-658 |
-979 |
-997 |
-1,050 |
-0.00 |
-- |
-- |
0.00 |
-- |
0.00 |
0.00 |
-0.00 |
0.00 |
-- |
0.00 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
796 |
990 |
1,121 |
1,202 |
1,233 |
2,835 |
2,263 |
2,258 |
2,591 |
1,233 |
2,835 |
| Property, Plant and Equipment | 201 |
204 |
215 |
265 |
358 |
440 |
513 |
560 |
567 |
561 |
563 |
565 |
564 |
561 |
561 |
563 |
| Intangible Assets | 666 |
666 |
666 |
669 |
669 |
666 |
666 |
666 |
666 |
666 |
666 |
666 |
666 |
666 |
666 |
666 |
| Other Long Term Assets | 680 |
1,059 |
1,430 |
1,831 |
2,150 |
917 |
1,042 |
1,295 |
1,335 |
1,743 |
547 |
584 |
629 |
588 |
1,743 |
547 |
| Total Assets | 1,547 |
1,929 |
2,311 |
2,765 |
3,177 |
2,819 |
3,210 |
3,642 |
3,770 |
4,203 |
4,611 |
4,077 |
4,117 |
4,406 |
4,203 |
4,611 |
| Accounts Payable | 121 |
131 |
171 |
224 |
286 |
173 |
167 |
185 |
176 |
202 |
354 |
275 |
294 |
386 |
202 |
354 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -121 |
-131 |
-171 |
-224 |
-286 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
173 |
167 |
185 |
176 |
202 |
354 |
275 |
294 |
386 |
202 |
354 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 217 |
232 |
274 |
338 |
400 |
158 |
161 |
160 |
174 |
155 |
150 |
171 |
166 |
161 |
155 |
150 |
| Total Liabilities | 217 |
232 |
274 |
338 |
400 |
331 |
328 |
346 |
350 |
357 |
504 |
447 |
459 |
547 |
357 |
504 |
| Common Stock | 24.99 |
25.92 |
26.34 |
53.00 |
52.90 |
51.40 |
51.70 |
-- |
50.70 |
51.40 |
51.90 |
51.00 |
50.80 |
50.90 |
51.40 |
51.90 |
| Retained Earnings | 1,144 |
1,379 |
1,683 |
2,057 |
2,333 |
2,087 |
2,240 |
2,599 |
2,765 |
3,032 |
3,175 |
2,876 |
2,983 |
3,144 |
3,032 |
3,175 |
| Additional Paid-In Capital | 131 |
251 |
280 |
248 |
296 |
364 |
489 |
506 |
502 |
631 |
738 |
564 |
502 |
544 |
631 |
738 |
| Total Equity | 1,329 |
1,697 |
2,036 |
2,427 |
2,777 |
2,489 |
2,882 |
3,297 |
3,421 |
3,846 |
4,107 |
3,630 |
3,658 |
3,859 |
3,846 |
4,107 |
| 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 | 227 |
337 |
431 |
530 |
671 |
491 |
434 |
672 |
773 |
884 |
928 |
198 |
207 |
247 |
232 |
242 |
| Depreciation, Depletion and Amortization | 45.29 |
40.02 |
42.27 |
46.50 |
53.40 |
62.30 |
65.70 |
63.00 |
72.40 |
81.30 |
83.70 |
19.20 |
20.00 |
20.70 |
21.40 |
21.60 |
| Cash Flow from Others | 24.18 |
-3.00 |
66.28 |
17.10 |
34.00 |
189 |
36.30 |
-2.40 |
103 |
-62.10 |
84.70 |
49.10 |
1.90 |
98.50 |
-212 |
196 |
| Cash Flow from Operations | 297 |
374 |
539 |
593 |
758 |
742 |
536 |
733 |
948 |
903 |
1,096 |
266 |
229 |
367 |
41.80 |
459 |
| Investment for Property, Plant & Equipement | -31.74 |
-43.07 |
-51.80 |
-94.40 |
-146 |
-144 |
-134 |
-118 |
-82.30 |
-76.90 |
-81.10 |
-18.60 |
-18.00 |
-19.10 |
-21.20 |
-22.80 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
4.30 |
1.50 |
-- |
-4.60 |
9.00 |
-0.10 |
| Cash Flow from Investing | -53.66 |
-75.87 |
-91.63 |
-421 |
-345 |
-125 |
-167 |
-277 |
-165 |
-310 |
-332 |
-9.30 |
-165 |
-27.50 |
-108 |
-31.60 |
| Net Issuance of Stock | 7.21 |
56.82 |
-27.88 |
-65.90 |
-312 |
-514 |
-23.30 |
-157 |
-429 |
-48.60 |
-2.50 |
24.10 |
-114 |
7.20 |
34.30 |
70.20 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.10 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -83.67 |
-96.16 |
-120 |
-148 |
-180 |
-313 |
-257 |
-279 |
-318 |
-603 |
-615 |
-86.80 |
-86.30 |
-86.60 |
-344 |
-98.70 |
| Other Financing | -41.72 |
4.15 |
3.40 |
10.90 |
91.20 |
43.50 |
35.50 |
49.80 |
35.30 |
40.50 |
36.20 |
11.80 |
6.00 |
3.10 |
19.60 |
7.50 |
| Cash Flow from Financing | -118 |
-35.20 |
-144 |
-203 |
-401 |
-783 |
-245 |
-386 |
-699 |
-612 |
-582 |
-50.90 |
-195 |
-76.30 |
-290 |
-21.00 |
| Net Change in Cash | 125 |
263 |
304 |
-30.60 |
12.10 |
-166 |
124 |
69.80 |
84.80 |
-18.80 |
182 |
206 |
-131 |
263 |
-356 |
407 |
| Free Cash Flow | 265 |
331 |
488 |
499 |
612 |
598 |
402 |
615 |
866 |
826 |
1,015 |
247 |
211 |
347 |
20.60 |
437 |
| 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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