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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.90  -1.50  -18.20 
EBITDA Growth (%) -3.50  -3.60  -27.50 
EBIT Growth (%) -12.20  -3.40  -66.70 
Free Cash Flow Growth (%) 0.00  0.00  -13.60 
Book Value Growth (%) 0.00  0.00  -2.50 

*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 DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
14.33
13.58
14.66
13.02
11.75
11.61
13.31
13.12
13.31
10.76
10.80
3.46
2.95
3.15
2.98
1.72
EBITDA per Share ($)
7.51
5.42
5.57
6.77
3.93
3.85
6.95
6.36
5.19
3.71
3.72
0.94
1.24
1.40
1.31
-0.23
EBIT per Share ($)
5.53
3.56
3.35
3.50
0.47
0.63
3.93
3.24
2.20
0.71
0.72
0.20
0.44
0.65
0.62
-0.99
Earnings per Share (diluted) ($)
4.33
3.49
3.34
3.17
2.10
0.28
3.24
3.23
2.94
2.09
2.09
0.34
1.24
0.78
0.44
-0.37
Free Cashflow per Share ($)
5.63
4.24
4.72
-15.77
-0.09
-0.28
2.55
2.39
3.58
3.04
3.05
1.41
1.72
0.20
1.50
-0.37
Dividends Per Share
2.83
3.02
3.19
3.38
3.58
2.08
2.60
2.76
2.76
2.92
2.92
0.69
0.73
0.73
0.73
0.73
Book Value Per Share ($)
26.48
30.90
36.74
29.58
30.75
29.90
30.12
31.37
30.05
29.30
29.30
30.05
31.12
31.33
30.72
29.30
Month End Stock Price ($)
74.65
81.85
119.14
86.24
59.18
69.94
83.33
76.86
80.08
88.79
100.52
80.08
83.64
82.85
84.06
88.79
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
14.78
12.80
10.42
10.50
6.97
1.70
10.26
9.70
9.01
7.04
-2.88
5.04
14.84
8.88
5.88
-2.88
Return on Assets %
5.12
4.94
3.57
2.53
1.84
0.53
3.16
3.24
2.80
2.37
-0.96
1.56
4.96
3.12
2.04
-0.96
Return on Capital - Joel Greenblatt %
8.05
6.59
5.10
3.85
0.50
0.72
4.85
4.37
2.71
0.90
-4.96
1.00
2.20
3.36
3.20
-4.96
Debt to Equity
1.23
1.19
1.55
2.20
2.23
1.71
1.73
0.29
1.62
1.48
1.48
1.62
0.19
1.41
1.42
1.48
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
38.60
26.25
22.84
26.92
4.04
5.39
29.51
24.70
16.53
6.62
-57.55
5.82
15.01
20.52
20.72
-57.55
Net Margin %
34.21
27.57
25.00
26.11
20.13
5.27
26.43
27.14
24.87
23.56
-15.05
13.32
47.59
26.79
18.51
-15.05
   
Total Equity to Total Asset
0.35
0.39
0.34
0.24
0.26
0.31
0.31
0.33
0.31
0.34
0.34
0.31
0.34
0.35
0.35
0.34
LT Debt to Total Asset
0.43
0.46
0.53
0.53
0.59
0.53
0.53
0.10
0.50
0.50
0.50
0.50
0.06
0.49
0.49
0.50
   
Asset Turnover
0.15
0.18
0.14
0.10
0.09
0.10
0.12
0.12
0.11
0.10
0.02
0.03
0.03
0.03
0.03
0.02
Dividend Payout Ratio
0.65
0.87
0.96
1.07
1.71
7.41
0.80
0.85
0.94
1.40
1.66
2.06
0.59
0.94
1.66
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
   Interest Income
204
167
262
226
--
--
235
149
--
--
26
--
--
26
--
--
   Interest Expense
-242
-338
-476
-569
-589
-734
-539
-526
-494
-483
-484
-120
-122
-122
-120
-120
Net Interest Income
-38
-171
-214
-343
-589
-734
-304
-377
-494
-483
-457
-120
-122
-95
-120
-120
Non Interest Income
1,771
2,614
2,777
2,522
2,551
2,749
2,755
2,818
2,976
2,504
2,481
767
674
686
678
443
Revenue
1,733
2,443
2,563
2,179
1,962
2,014
2,451
2,441
2,482
2,021
2,024
647
552
591
559
322
   
Selling, General, &Admin. Expense
145
178
219
1,141
1,264
1,298
1,195
1,204
1,220
1,266
1,268
320
315
315
313
325
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Expenses
680
1,291
1,369
-94
42
49
-23
53
294
59
60
150
5
13
1
40
SpecialCharges
1
--
--
-2,290
-2,488
76
15
35
342
90
90
160
12
19
6
53
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
908
974
975
1,132
657
668
1,280
1,184
968
696
696
177
232
262
245
-43
   
Depreciation, Depletion and Amortization
239
333
389
546
577
559
556
581
558
562
562
139
149
141
130
143
Operating Income
669
641
585
586
79
109
723
603
410
134
134
38
83
121
116
-186
   
Other Income (Minority Interest)
-0
-4
20
-67
-43
-22
-60
-78
-77
-89
-89
-6
-26
-24
-29
-10
Pre-Tax Income
--
682
623
586
79
109
723
603
410
134
134
38
83
121
116
-186
Tax Provision
--
-5
-2
-9
205
-21
-22
-24
-8
6
6
9
-1
-3
-2
13
Net Income (Continuing Operations)
669
632
603
577
284
88
701
579
402
140
141
47
82
118
114
-173
Net Income (Discontinued Operations)
81
41
38
58
154
40
7
161
292
425
424
45
207
64
19
134
Net Income
593
673
641
569
395
106
648
662
617
476
476
86
263
158
103
-49
   
Preferred dividends
69
47
58
57
57
57
51
61
68
84
84
24
31
12
20
20
EPS (Basic)
4.54
3.67
3.53
3.30
2.16
0.28
3.27
3.26
2.95
2.10
2.09
0.34
1.24
0.78
0.44
-0.37
EPS (Diluted)
4.33
3.49
3.34
3.17
2.10
0.28
3.24
3.23
2.94
2.09
2.09
0.34
1.24
0.78
0.44
-0.37
Shares Outstanding (Diluted)
120.9
179.9
174.8
167.4
167.0
173.5
184.2
186.0
186.5
187.7
187.8
186.9
187.5
187.7
187.7
187.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Cash and cash equivalents
599
295
2,233
1,155
1,527
535
691
607
960
583
583
960
586
782
872
583
Money Market Investments
229
193
140
379
376
294
201
98
183
262
262
183
168
312
321
262
Net Loan
--
--
561
492
473
203
202
8,207
225
171
171
225
9,288
176
176
171
Securities & Investments
791
276
1,770
323
334
421
766
741
398
192
192
398
383
403
211
192
Accounts Receivable
929
1,001
687
695
807
841
891
887
954
939
939
954
922
931
936
939
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
8,314
9,724
11,471
15,226
15,709
15,133
14,911
13,809
15,166
14,944
14,944
15,166
15,211
14,390
14,430
14,944
Intangible Assets
--
--
--
--
523
440
349
288
415
323
323
415
394
289
275
323
Other Assets
718
2,148
1,091
4,209
1,670
2,319
2,507
-4,191
3,763
2,683
2,683
3,763
-5,826
3,050
3,054
2,683
Total Assets
11,581
13,637
17,954
22,479
21,418
20,185
20,517
20,446
22,065
20,097
20,097
22,065
21,126
20,333
20,275
20,097
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
446
529
593
480
516
475
438
424
485
422
422
485
427
393
443
422
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
4,937
6,247
9,555
11,896
12,649
10,686
10,894
2,004
11,127
9,979
9,979
11,127
1,358
10,025
10,001
9,979
Other liabilities
2,185
1,598
1,656
4,685
2,589
2,782
2,870
11,191
3,602
2,931
2,931
3,602
12,247
2,779
2,807
2,931
Total Liabilities
7,568
8,374
11,804
17,061
15,754
13,943
14,202
13,618
15,214
13,332
13,332
15,214
14,031
13,197
13,251
13,332
   
Common Stock
5
6
6
6
6
--
--
7
7
7
7
7
7
7
7
7
Preferred Stock
577
835
829
825
824
824
783
1,022
1,240
1,277
1,277
1,240
1,278
1,277
1,277
1,277
Retained Earnings
134
103
-69
-722
-976
-1,578
-1,481
-1,402
-1,573
-1,735
-1,735
-1,573
-1,479
-1,472
-1,528
-1,735
Accumulated other comprehensive income (loss)
39
77
97
30
-7
28
73
74
-19
72
72
-19
121
133
83
72
Additional Paid-In Capital
3,258
4,243
5,288
5,279
5,817
6,961
6,933
7,127
7,195
7,144
7,144
7,195
7,168
7,190
7,184
7,144
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,013
5,264
6,151
5,418
5,664
6,243
6,316
6,828
6,851
6,765
6,765
6,851
7,095
7,136
7,024
6,765
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
593
632
603
569
395
128
708
740
695
565
565
92
289
182
132
-39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
593
632
603
569
395
128
708
740
695
565
565
92
289
182
132
-39
Depreciation, Depletion and Amortization
239
333
389
546
577
559
556
581
558
562
562
139
149
141
130
143
  Change In Receivables
--
--
--
-26
-2
15
2
9
-23
84
84
-14
52
2
9
21
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
-91
6
-8
-11
-2
-2
42
68
-172
44
58
  Change In Payables And Accrued Expense
--
--
--
-90
-5
-4
3
-29
22
-42
-42
-13
-22
-29
12
-3
Change In Working Capital
18
-38
69
-146
-40
-146
-168
-283
-311
-61
-61
-85
65
-233
74
32
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-169
-164
-237
-272
-115
92
-325
-336
-116
-25
-25
168
-88
-60
9
115
Cash Flow from Operations
681
763
825
697
818
634
771
702
825
1,041
1,041
314
415
30
345
251
   
Purchase Of Property, Plant, Equipment
--
--
--
-3,336
-833
-682
-302
-259
-157
-469
-469
-50
-93
7
-63
-320
Sale Of Property, Plant, Equipment
--
--
--
297
390
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-282
-162
-38
-165
-572
-135
-230
-230
-19
-40
-20
-153
-18
Sale Of Business
--
--
--
23
218
17
52
319
--
240
240
--
6
517
-282
--
Purchase Of Investment
-60
-243
-154
-153
-165
-145
-680
-3
-935
-404
-404
-724
--
-167
-79
-158
Sale Of Investment
--
116
173
113
51
559
448
211
506
1,406
1,406
39
660
149
304
293
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
53
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-367
-1,751
-1,917
-3,068
-453
-242
-520
-165
-642
722
722
-676
528
543
-50
-298
   
Net Issuance of Stock
-51
22
835
-43
-31
710
-26
-1
-30
-0
-0
-0
-0
-0
--
-0
Net Issuance of Preferred Stock
510
471
44
--
--
--
-79
211
48
-9
-9
-0
28
-37
--
-0
Net Issuance of Debt
42
912
3,608
2,072
714
573
477
-327
845
-1,318
-1,318
1,143
-1,030
-187
-34
-67
Cash Flow for Dividends
-401
-559
-595
-663
-705
-362
-584
-687
-878
-844
-844
-358
-332
-165
-176
-172
Other Financing
-136
-162
-862
-74
29
-2,304
116
182
186
32
32
72
17
12
6
-3
Cash Flow from Financing
-35
684
3,031
1,292
8
-1,383
-95
-622
171
-2,140
-2,140
856
-1,317
-377
-204
-242
   
Net Change in Cash
279
-305
1,939
-1,079
372
-991
155
-84
354
-377
-377
494
-374
196
91
-289
Free Cash Flow
681
763
825
-2,639
-15
-48
470
444
668
571
571
264
322
37
281
-69
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
Forward Rate of Return 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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Projected FCF (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
Beneish M-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
Highest 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
Lowest 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
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