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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  5.40  10.80 
EBITDA Growth (%) 23.20  10.10  14.10 
EBIT Growth (%) 12.80  18.30  18.40 
Free Cash Flow Growth (%) 0.00  27.90  -5.70 
Book Value Growth (%) -2.20  0.60  -31.40 

*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.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
25.10
25.84
27.88
29.67
7.51
7.64
7.04
7.14
7.85
EBITDA per Share ($)
14.70
15.83
17.37
18.72
4.68
5.29
4.24
4.23
4.96
EBIT per Share ($)
6.24
7.26
7.75
8.88
2.21
2.32
2.11
1.96
2.49
Earnings per Share (diluted) ($)
3.59
3.69
4.84
5.41
1.31
1.68
1.20
1.13
1.40
Free Cashflow per Share ($)
4.19
4.36
5.91
4.96
1.44
2.07
0.60
1.10
1.19
Dividends Per Share
0.80
1.05
1.15
1.23
0.30
0.30
0.30
0.30
0.33
Book Value Per Share ($)
15.48
14.69
11.56
9.78
14.25
11.56
10.93
10.25
9.78
Month End Stock Price ($)
48.36
54.40
83.81
81.08
68.44
83.81
87.77
85.26
86.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
24.62
37.89
48.51
37.54
53.57
43.78
43.53
56.91
Return on Assets %
--
8.79
10.40
10.63
11.46
13.89
9.39
8.61
10.43
Return on Capital - Joel Greenblatt %
--
618.72
269.00
238.05
282.46
283.94
223.19
194.81
249.30
Debt to Equity
0.85
1.09
2.29
3.08
1.31
2.29
2.48
3.02
3.08
   
Gross Margin %
47.24
49.64
50.71
53.67
50.04
54.76
53.89
51.54
54.25
Operating Margin %
24.88
28.09
27.81
29.94
29.38
30.31
30.03
27.47
31.75
Net Margin %
14.32
14.27
17.36
18.32
17.41
22.02
17.11
15.82
17.83
   
Total Equity to Total Asset
0.38
0.34
0.22
0.18
0.30
0.22
0.21
0.19
0.18
LT Debt to Total Asset
0.32
0.37
0.50
0.56
0.40
0.50
0.52
0.54
0.56
   
Asset Turnover
--
0.62
0.60
0.58
0.16
0.16
0.14
0.14
0.15
Dividend Payout Ratio
0.22
0.29
0.24
0.23
0.23
0.18
0.25
0.27
0.24
   
Days Sales Outstanding
66.86
66.58
79.04
80.31
71.56
74.43
83.00
76.66
78.68
Days Inventory
38.41
43.43
41.34
40.43
39.16
42.42
44.94
42.42
40.12
Inventory Turnover
--
8.43
8.49
8.42
2.38
2.11
1.97
2.13
2.22
COGS to Revenue
0.53
0.50
0.49
0.46
0.50
0.45
0.46
0.48
0.46
Inventory to Revenue
--
0.06
0.06
0.05
0.21
0.21
0.23
0.23
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,914
13,887
13,794
13,444
3,693
3,652
3,197
3,174
3,421
Cost of Goods Sold
7,868
6,993
6,799
6,229
1,845
1,652
1,474
1,538
1,565
Gross Profit
7,046
6,894
6,995
7,215
1,848
2,000
1,723
1,636
1,856
   
Selling, General, &Admin. Expense
2,921
2,757
2,829
2,872
705
738
704
712
718
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
8,737
8,511
8,595
8,492
2,302
2,527
1,926
1,879
2,160
   
Depreciation, Depletion and Amortization
5,080
4,616
4,608
4,316
1,217
1,269
966
1,007
1,074
Other Operating Charges
-415
-236
-330
-318
-58
-155
-59
-52
-52
Operating Income
3,710
3,901
3,836
4,025
1,085
1,107
960
872
1,086
   
Interest Income
--
8
4
--
--
--
--
--
--
Interest Expense
-412
-425
-468
--
--
--
--
--
--
Other Income (Minority Interest)
-37
-40
-42
-68
-19
-6
-10
-9
-43
Pre-Tax Income
3,245
3,470
3,519
3,585
975
1,079
837
727
942
Tax Provision
-1,062
-1,085
-1,070
-1,051
-309
-267
-280
-216
-288
Net Income (Continuing Operations)
2,183
2,385
2,449
2,534
666
812
557
511
654
Net Income (Discontinued Operations)
-10
-364
-12
-3
-4
-2
--
--
-1
Net Income
2,136
1,981
2,395
2,463
643
804
547
502
610
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.64
3.73
4.93
5.53
1.33
1.72
1.23
1.15
1.43
EPS (Diluted)
3.59
3.69
4.84
5.41
1.31
1.68
1.20
1.13
1.40
Shares Outstanding (Diluted)
594.3
537.5
494.8
435.8
491.9
477.7
454.0
444.6
435.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,021
848
2,403
1,585
1,144
2,403
1,417
2,580
1,585
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,021
848
2,403
1,585
1,144
2,403
1,417
2,580
1,585
Accounts Receivable
2,732
2,533
2,987
2,958
2,904
2,987
2,916
2,674
2,958
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
828
832
770
690
794
770
728
717
690
Total Inventories
828
832
770
690
794
770
728
717
690
Other Current Assets
680
640
566
471
566
566
386
625
471
Total Current Assets
5,261
4,853
6,726
5,704
5,408
6,726
5,447
6,596
5,704
   
  Land And Improvements
249
250
248
--
--
248
--
--
--
  Buildings And Improvements
380
398
431
--
--
431
--
--
--
  Machinery, Furniture, Equipment
1,588
1,715
1,773
--
--
1,773
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,573
2,649
2,729
--
--
2,729
--
--
--
  Accumulated Depreciation
-1,516
-1,581
-1,689
--
--
-1,689
--
--
--
Property, Plant and Equipment
1,057
1,068
1,040
998
1,013
1,040
1,025
1,011
998
Intangible Assets
11,456
11,373
11,358
11,323
11,354
11,358
11,358
11,354
11,323
Other Long Term Assets
5,027
4,956
4,705
4,923
4,689
4,705
4,948
4,901
4,923
Total Assets
22,801
22,250
23,829
22,948
22,464
23,829
22,778
23,862
22,948
   
  Accounts Payable
386
255
316
337
229
316
242
341
337
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,193
943
1,074
849
951
1,074
789
792
849
Accounts Payable & Accrued Expenses
1,579
1,198
1,390
1,186
1,180
1,390
1,031
1,133
1,186
Current Portion of Long-Term Debt
23
18
18
20
20
18
18
618
20
Other Current Liabilities
2,340
2,614
2,382
2,177
2,569
2,382
2,174
2,163
2,177
Total Current Liabilities
3,942
3,830
3,790
3,383
3,769
3,790
3,223
3,914
3,383
   
Long-Term Debt
7,342
8,131
11,867
12,758
8,893
11,867
11,868
12,761
12,758
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
123
5
649
472
502
649
621
562
472
Other Long-Term Liabilities
2,750
2,836
2,330
2,184
2,486
2,330
2,264
2,201
2,184
Total Liabilities
14,157
14,802
18,636
18,797
15,650
18,636
17,976
19,438
18,797
   
Common Stock
1
1
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
8,418
9,820
11,629
12,878
10,986
11,629
12,040
12,410
12,878
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
8,614
8,916
9,490
9,724
9,229
9,490
9,513
9,607
9,724
Treasury Stock
-8,225
-11,025
-15,825
-18,375
-13,125
-15,825
-16,675
-17,525
-18,375
Total Equity
8,644
7,448
5,193
4,151
6,814
5,193
4,802
4,424
4,151
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,173
2,021
2,437
1,721
662
810
--
258
653
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,183
2,385
2,449
2,534
666
812
557
511
654
Depreciation, Depletion and Amortization
5,080
4,616
4,608
4,316
1,217
1,269
966
1,007
1,074
  Change In Receivables
-398
270
-354
80
-365
29
90
233
-272
  Change In Inventory
-4,538
-4,492
-4,063
-4,243
-1,071
-1,004
-1,185
-983
-1,071
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-92
-367
-99
-64
254
-106
-121
-103
266
Change In Working Capital
-5,070
-4,533
-4,469
-4,202
-1,236
-931
-1,210
-965
-1,096
Change In DeferredTax
376
-87
494
-217
38
-19
-30
-64
-104
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
75
117
1
-17
54
-80
10
31
22
Cash Flow from Operations
2,644
2,498
3,083
2,414
739
1,051
293
520
550
   
Purchase Of Property, Plant, Equipment
-155
-154
-160
-144
-30
-63
-20
-29
-32
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-72
--
--
-16
19
--
--
--
-16
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-84
-299
-299
--
-299
--
--
--
Cash Flow from Investing
-227
-256
-335
-335
-31
-249
-14
-22
-50
   
Issuance of Stock
Repurchase of Stock
-2,450
-2,809
-4,664
--
-696
-2,570
-970
-860
-851
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
629
801
3,732
3,832
--
2,948
--
1,485
-601
Cash Flow for Dividends
-417
-554
-555
-545
-134
-144
-271
--
-130
Other Financing
11
149
328
309
7
224
-26
36
75
Cash Flow from Financing
-2,227
-2,413
-1,159
-1,655
-823
458
-1,267
661
-1,507
   
Net Change in Cash
184
-173
1,555
441
-116
1,259
-986
1,163
-995
Free Cash Flow
2,489
2,344
2,923
2,270
709
988
273
491
518
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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