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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.30  39.30 
EBITDA Growth (%) 0.00  27.20  21.10 
EBIT Growth (%) 0.00  26.20  20.50 
Free Cash Flow Growth (%) 0.00  40.40  -25.70 
Book Value Growth (%) 0.00  0.00  14.40 

*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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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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
0.74
1.05
1.59
2.23
3.07
3.58
0.71
0.80
0.95
0.86
0.97
EBITDA per Share ($)
0.30
0.51
0.71
0.96
1.29
1.38
0.32
0.32
0.39
0.31
0.36
EBIT per Share ($)
0.22
0.41
0.56
0.73
1.00
1.06
0.25
0.25
0.31
0.21
0.29
Earnings per Share (diluted) ($)
0.17
0.32
0.46
0.64
1.05
1.05
0.23
0.39
0.26
0.21
0.19
Free Cashflow per Share ($)
0.19
0.30
0.16
0.58
0.76
0.55
0.26
0.12
0.24
0.04
0.15
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.55
0.81
2.33
2.94
3.75
3.74
3.27
3.50
3.75
3.79
3.74
Month End Stock Price ($)
--
--
19.70
21.54
43.15
29.42
27.65
36.42
43.15
30.19
35.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
47.27
29.94
24.92
32.22
29.89
28.90
46.82
29.59
22.95
20.71
Return on Assets %
--
36.24
24.73
20.99
23.31
20.94
24.46
40.15
22.04
14.60
12.83
Return on Capital - Joel Greenblatt %
--
323.37
142.12
125.96
144.04
136.68
159.52
153.38
167.75
106.97
127.47
Debt to Equity
--
--
--
--
0.35
0.43
--
--
0.35
0.44
0.43
   
Gross Margin %
76.10
79.32
76.50
75.01
73.15
70.82
76.54
71.32
70.70
69.39
71.81
Operating Margin %
30.22
38.58
35.11
32.86
32.50
29.80
34.98
31.76
32.44
24.97
29.87
Net Margin %
23.03
30.54
28.82
28.58
34.11
29.53
31.69
48.61
27.68
24.62
19.71
   
Total Equity to Total Asset
0.77
0.76
0.85
0.84
0.65
0.62
0.84
0.88
0.65
0.62
0.62
LT Debt to Total Asset
--
--
--
--
0.23
0.27
--
--
0.23
0.28
0.27
   
Asset Turnover
--
1.19
0.86
0.73
0.68
0.71
0.19
0.21
0.20
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.06
24.73
31.87
22.42
25.73
23.12
21.04
29.63
20.97
22.85
21.50
Days Inventory
--
--
0.23
--
--
--
--
0.09
--
--
--
Inventory Turnover
--
--
3,138.00
4,792.00
--
26,462.00
--
1,954.00
2,360.67
--
--
COGS to Revenue
0.24
0.21
0.23
0.25
0.27
0.29
0.23
0.29
0.29
0.31
0.28
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
227
325
521
748
1,028
1,180
239
266
314
283
316
Cost of Goods Sold
54
67
122
187
276
344
56
76
92
87
89
Gross Profit
173
258
399
561
752
835
183
190
222
196
227
   
Selling, General, &Admin. Expense
38
48
86
127
170
190
40
43
52
46
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
42
54
81
111
152
187
36
38
43
52
54
EBITDA
92
156
232
323
431
459
107
108
128
103
119
   
Depreciation, Depletion and Amortization
24
31
49
77
97
107
24
24
26
33
24
Other Operating Charges
-24
-31
-49
-77
-96
-106
-24
-24
-26
-28
-29
Operating Income
69
125
183
246
334
352
84
84
102
71
94
   
Interest Income
2
4
6
26
45
28
--
13
11
4
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
70
130
190
275
435
441
96
150
115
93
84
Tax Provision
-17
-31
-40
-61
-84
-93
-20
-20
-28
-23
-21
Net Income (Continuing Operations)
52
99
150
214
351
348
76
129
87
70
62
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
99
150
214
351
348
76
129
87
70
62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.17
0.33
0.48
0.66
1.07
1.08
0.23
0.40
0.27
0.22
0.20
EPS (Diluted)
0.17
0.32
0.46
0.64
1.05
1.05
0.23
0.39
0.26
0.21
0.19
Shares Outstanding (Diluted)
308.2
308.6
328.2
335.7
334.6
325.2
335.1
333.7
332.3
329.3
325.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
112
175
279
193
869
542
182
296
869
670
542
  Marketable Securities
--
--
--
122
2
44
3
14
2
--
44
Cash, Cash Equivalents, Marketable Securities
112
175
279
316
871
586
185
310
871
670
586
Accounts Receivable
11
22
45
46
72
75
55
87
72
71
75
  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
21
16
68
112
68
120
112
33
68
91
120
Total Current Assets
144
213
392
473
1,012
781
352
430
1,012
832
781
   
  Land And Improvements
--
--
11
21
30
--
--
26
30
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
87
138
219
353
476
--
--
355
476
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
96
150
293
390
522
--
--
480
522
--
--
  Accumulated Depreciation
-46
-73
-113
-179
-269
--
--
-247
-269
--
--
Property, Plant and Equipment
50
78
180
211
253
303
207
233
253
276
303
Intangible Assets
17
21
32
28
93
95
28
27
93
97
95
Other Long Term Assets
9
17
282
440
497
744
683
614
497
760
744
Total Assets
220
328
886
1,152
1,855
1,923
1,270
1,304
1,855
1,965
1,923
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
10
15
24
38
44
37
41
30
44
32
37
  Other Accrued Expenses
14
25
44
65
97
109
74
86
97
100
109
Accounts Payable & Accrued Expenses
23
41
68
103
140
146
115
117
140
132
146
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25
36
55
71
39
35
75
35
39
35
35
Total Current Liabilities
48
76
123
174
180
181
190
151
180
167
181
   
Long-Term Debt
--
--
--
--
427
514
--
--
427
541
514
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
1
5
12
32
32
11
10
32
35
32
Other Long-Term Liabilities
0
0
6
3
3
6
2
2
3
5
6
Total Liabilities
50
78
133
188
643
733
203
163
643
748
733
   
Common Stock
26
25
15
12
6
6
9
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
133
209
359
573
923
1,056
707
836
923
993
1,056
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
8
12
331
354
408
423
368
350
408
419
423
Treasury Stock
--
--
--
--
-179
-356
-69
-101
-179
-267
-356
Total Equity
170
250
753
964
1,212
1,190
1,067
1,141
1,212
1,218
1,190
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
52
99
150
214
351
348
76
129
87
70
62
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-0
-3
1
-4
16
-1
0
-3
-17
16
Net Income From Continuing Operations
54
99
150
214
351
348
76
129
87
70
62
Depreciation, Depletion and Amortization
24
31
49
77
97
107
24
24
26
33
24
  Change In Receivables
-1
-11
-11
-14
-25
-19
-7
-4
-12
2
-4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-12
5
-25
-24
-34
-62
-11
-12
-11
-13
-26
  Change In Payables And Accrued Expense
12
16
27
33
31
29
20
-4
24
-8
17
Change In Working Capital
1
14
-5
1
-19
-47
5
-16
7
-24
-13
Change In DeferredTax
-1
0
-4
2
-5
-1
-4
-1
2
1
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
4
6
7
-40
-25
3
-50
3
-11
33
Cash Flow from Operations
83
148
195
300
383
382
104
86
125
68
105
   
Purchase Of Property, Plant, Equipment
-26
-56
-144
-104
-128
-198
-18
-45
-43
-54
-56
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-6
-4
-19
--
-63
-67
--
--
-63
-4
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-130
-522
-433
-298
-312
-298
-0
-0
--
-311
Sale Of Investment
--
--
--
266
476
385
90
154
138
3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-76
-102
-457
-265
-18
-297
-91
106
28
-324
-106
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-222
--
-72
-62
-88
-98
-93
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
513
591
--
--
513
78
--
Cash Flow for Dividends
-4
-24
--
--
--
--
--
--
--
--
--
Other Financing
-2
-0
5
9
7
1
10
3
-3
0
1
Cash Flow from Financing
-6
-24
302
9
298
251
-62
-59
422
-20
-92
   
Net Change in Cash
4
21
76
39
676
382
-42
136
573
-199
-128
Free Cash Flow
57
92
51
196
254
185
86
41
81
14
49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
YoY 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
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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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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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