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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.30  39.20 
EBITDA Growth (%) 0.00  27.20  27.10 
EBIT Growth (%) 0.00  26.20  27.80 
Free Cash Flow Growth (%) 0.00  40.40  4.20 
Book Value Growth (%) 0.00  0.00  20.70 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
0.83
1.18
1.79
2.51
3.45
3.73
0.69
0.80
0.90
1.06
0.97
EBITDA per Share ($)
0.34
0.57
0.79
1.08
1.45
1.50
0.29
0.36
0.36
0.43
0.35
EBIT per Share ($)
0.25
0.46
0.63
0.82
1.12
1.15
0.21
0.28
0.28
0.35
0.24
Earnings per Share (diluted) ($)
0.19
0.36
0.51
0.72
1.18
1.22
0.20
0.25
0.44
0.29
0.24
Free Cashflow per Share ($)
0.21
0.33
0.18
0.66
0.85
0.75
0.15
0.29
0.14
0.27
0.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.62
0.91
2.61
3.30
4.21
4.26
3.53
3.67
3.94
4.21
4.26
Month End Stock Price ($)
--
--
19.70
21.54
43.15
29.62
23.14
27.65
36.42
43.15
30.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
30.75
39.70
19.94
22.20
28.92
29.72
22.64
28.44
45.28
28.72
22.92
Return on Assets %
23.80
30.25
16.94
18.57
18.89
18.41
19.32
23.88
39.64
18.76
14.20
Return on Capital - Joel Greenblatt %
136.61
161.68
101.71
116.79
131.95
123.62
119.92
161.80
144.72
161.20
102.56
Debt to Equity
--
--
--
--
0.35
0.44
--
--
--
0.35
0.44
   
Gross Margin %
76.10
79.32
76.50
75.01
73.15
71.78
75.30
76.54
71.32
70.70
69.39
Operating Margin %
30.22
38.58
35.11
32.86
32.50
30.91
30.67
34.98
31.76
32.44
24.97
Net Margin %
23.03
30.54
28.82
28.58
34.11
32.81
28.08
31.69
48.61
27.68
24.62
   
Total Equity to Total Asset
0.77
0.76
0.85
0.84
0.65
0.62
0.85
0.84
0.88
0.65
0.62
LT Debt to Total Asset
--
--
--
--
0.23
0.28
--
--
--
0.23
0.28
   
Asset Turnover
1.03
0.99
0.59
0.65
0.55
0.56
0.17
0.19
0.20
0.17
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.06
24.73
31.87
22.42
25.73
23.53
21.05
21.04
29.63
20.97
22.85
Days Inventory
--
--
0.23
--
--
--
--
--
0.09
--
--
Inventory Turnover
--
--
1,569.00
--
--
--
--
--
28.57
--
--
COGS to Revenue
0.24
0.21
0.23
0.25
0.27
0.28
0.25
0.23
0.29
0.29
0.31
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
255
365
586
841
1,155
1,239
234
269
299
353
318
Cost of Goods Sold
61
76
138
210
310
350
58
63
86
104
97
Gross Profit
194
290
448
631
845
890
176
206
213
250
221
   
Selling, General, &Admin. Expense
43
54
96
143
191
203
40
45
49
58
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
47
61
91
125
170
190
39
40
43
48
59
EBITDA
104
176
260
363
484
503
97
121
122
144
116
   
Depreciation, Depletion and Amortization
27
35
55
86
109
120
26
27
27
30
37
Other Operating Charges
-27
-35
-55
-86
-108
-114
-26
-27
-27
-29
-31
Operating Income
77
141
206
276
375
383
72
94
95
115
79
   
Interest Income
2
5
6
29
50
44
11
13
14
12
5
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
78
146
214
309
489
509
83
108
168
130
104
Tax Provision
-20
-35
-45
-69
-95
-103
-18
-23
-23
-32
-26
Net Income (Continuing Operations)
59
112
169
240
394
407
66
85
145
98
78
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
59
112
169
240
394
407
66
85
145
98
78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.19
0.37
0.54
0.74
1.21
1.25
0.20
0.26
0.45
0.30
0.24
EPS (Diluted)
0.19
0.36
0.51
0.72
1.18
1.22
0.20
0.25
0.44
0.29
0.24
Shares Outstanding (Diluted)
308.2
308.6
328.2
335.7
334.6
329.3
336.7
335.1
333.7
332.3
329.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
126
197
313
217
976
753
313
204
333
976
753
  Marketable Securities
--
--
--
138
3
3
3
3
16
3
--
Cash, Cash Equivalents, Marketable Securities
126
197
313
355
979
753
316
208
349
979
753
Accounts Receivable
12
25
51
52
81
80
54
62
97
81
80
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
0
--
--
--
--
--
0
--
--
Total Inventories
--
--
0
--
--
--
--
--
0
--
--
Other Current Assets
24
18
76
126
77
103
122
126
37
77
103
Total Current Assets
162
240
441
532
1,137
935
493
395
484
1,137
935
   
  Land And Improvements
--
--
12
24
34
34
--
--
29
34
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
98
155
246
397
534
534
--
--
400
534
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
108
169
330
438
587
587
--
--
540
587
--
  Accumulated Depreciation
-52
-81
-127
-202
-302
-302
--
--
-278
-302
--
Property, Plant and Equipment
56
87
202
237
284
310
239
233
262
284
310
Intangible Assets
19
23
36
31
105
109
31
31
31
105
109
Other Long Term Assets
10
19
318
495
559
854
598
768
690
559
854
Total Assets
247
369
996
1,295
2,085
2,209
1,361
1,427
1,466
2,085
2,209
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
11
17
26
43
49
35
32
46
34
49
35
  Other Accrued Expenses
15
29
50
73
108
113
77
84
97
108
113
Accounts Payable & Accrued Expenses
26
46
76
116
158
148
109
130
131
158
148
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
28
40
61
79
44
39
77
84
39
44
39
Total Current Liabilities
54
86
138
195
202
187
186
214
170
202
187
   
Long-Term Debt
--
--
--
--
480
608
--
--
--
480
608
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
1
6
13
36
40
13
12
11
36
40
Other Long-Term Liabilities
0
0
7
3
4
5
3
2
2
4
5
Total Liabilities
56
88
150
212
723
840
201
228
184
723
840
   
Common Stock
29
28
17
13
7
7
10
10
7
7
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
150
235
404
644
1,038
1,116
710
795
940
1,038
1,116
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
9
14
372
398
459
471
410
414
394
459
471
Treasury Stock
--
--
--
--
-201
-301
-7
-77
-114
-201
-301
Total Equity
191
281
847
1,083
1,362
1,369
1,160
1,199
1,283
1,362
1,369
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
59
112
169
240
394
407
66
85
145
98
78
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-0
-3
2
-4
-19
-0
-1
0
-3
-19
Net Income From Continuing Operations
61
112
169
240
394
407
66
85
145
98
78
Depreciation, Depletion and Amortization
27
35
55
86
109
120
26
27
27
30
37
  Change In Receivables
-1
-13
-13
-15
-28
-24
-2
-8
-5
-13
2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-14
5
-28
-27
-38
-53
--
-12
-14
-12
-15
  Change In Payables And Accrued Expense
14
19
31
37
35
35
-10
22
-5
27
-9
Change In Working Capital
1
15
-6
1
-22
-33
-16
6
-18
7
-27
Change In DeferredTax
-1
0
-5
2
-6
-4
-2
-5
-1
2
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
7
7
-45
-61
3
4
-56
3
-12
Cash Flow from Operations
93
166
219
337
430
429
77
117
96
140
76
   
Purchase Of Property, Plant, Equipment
-29
-63
-162
-116
-144
-180
-25
-20
-50
-49
-60
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-7
-4
-21
--
-71
-76
--
--
--
-71
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-146
-586
-486
-335
-148
--
187
-335
-0
--
Sale Of Investment
--
--
--
298
535
433
105
101
173
155
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-86
-115
-513
-298
-21
-317
-69
-102
119
31
-365
   
Net Issuance of Stock
0
--
333
--
-249
-359
--
-81
-70
-98
-110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
577
664
--
--
--
577
87
Cash Flow for Dividends
-5
-26
--
--
--
--
--
--
--
--
--
Other Financing
-2
-0
6
11
8
11
-3
11
4
-3
0
Cash Flow from Financing
-7
-27
339
11
335
316
-3
-70
-66
475
-23
   
Net Change in Cash
4
24
85
44
759
526
10
-47
153
644
-223
Free Cash Flow
64
103
58
221
286
250
52
97
46
91
16
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/RUB) Premium Member Only Premium Member Only Premium Member Only 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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