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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.30  38.70 
EBITDA Growth (%) 0.00  27.20  21.50 
EBIT Growth (%) 0.00  26.20  21.30 
Free Cash Flow Growth (%) 0.00  40.40  -22.10 
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 ($)
0.78
1.12
1.69
2.37
3.27
3.80
0.76
0.85
1.01
0.91
1.03
EBITDA per Share ($)
0.32
0.54
0.75
1.02
1.37
1.47
0.34
0.34
0.41
0.33
0.39
EBIT per Share ($)
0.24
0.43
0.59
0.78
1.06
1.14
0.27
0.27
0.33
0.23
0.31
Earnings per Share (diluted) ($)
0.18
0.34
0.49
0.68
1.11
1.12
0.24
0.41
0.28
0.23
0.20
Free Cashflow per Share ($)
0.20
0.34
0.19
0.62
0.81
0.60
0.27
0.13
0.26
0.05
0.16
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.59
0.86
2.47
3.13
3.98
3.98
3.48
3.73
3.98
4.03
3.98
Month End Stock Price ($)
--
--
19.70
21.54
43.15
29.81
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 %
30.75
39.70
19.94
22.20
28.92
29.28
28.44
45.28
28.72
22.92
20.96
Return on Assets %
23.80
30.25
16.94
18.57
18.89
18.12
23.88
39.64
18.76
14.20
12.96
Return on Capital - Joel Greenblatt %
136.61
161.68
100.87
116.79
131.95
110.88
161.80
144.72
161.20
102.56
119.16
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
1.03
0.99
0.59
0.65
0.55
0.61
0.19
0.20
0.17
0.14
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.06
24.73
25.95
37.18
25.73
23.12
21.04
29.63
20.97
22.85
21.50
Days Inventory
--
--
--
0.41
--
--
--
0.09
--
--
--
Inventory Turnover
--
--
--
898.50
--
--
--
27.04
--
--
--
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
242
346
554
796
1,093
1,255
255
283
335
301
337
Cost of Goods Sold
58
72
130
199
294
366
60
81
98
92
95
Gross Profit
184
274
424
597
800
889
195
202
237
209
242
   
Selling, General, &Admin. Expense
41
51
91
136
181
202
42
46
55
49
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
45
57
86
118
161
199
38
41
46
55
58
EBITDA
98
166
247
343
458
488
114
115
137
110
126
   
Depreciation, Depletion and Amortization
25
33
52
82
103
114
25
25
28
35
26
Other Operating Charges
-25
-33
-52
-82
-102
-113
-25
-25
-27
-30
-31
Operating Income
73
133
195
262
355
374
89
90
109
75
100
   
Interest Income
2
4
6
28
48
42
13
13
11
5
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
74
138
203
293
463
469
102
159
123
98
89
Tax Provision
-19
-33
-43
-65
-90
-99
-21
-22
-30
-24
-23
Net Income (Continuing Operations)
56
106
160
228
373
371
81
137
93
74
66
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
56
106
160
228
373
371
81
137
93
74
66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
0.35
0.51
0.70
1.14
1.14
0.25
0.42
0.29
0.23
0.21
EPS (Diluted)
0.18
0.34
0.49
0.68
1.11
1.12
0.24
0.41
0.28
0.23
0.20
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
119
186
318
334
924
577
193
315
924
713
577
  Marketable Securities
--
--
--
2
2
47
3
15
2
--
47
Cash, Cash Equivalents, Marketable Securities
119
186
318
336
927
623
196
330
927
713
623
Accounts Receivable
11
23
39
81
77
79
59
92
77
76
79
  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
23
17
44
86
72
128
119
35
72
97
128
Total Current Assets
153
227
401
503
1,076
831
374
458
1,076
885
831
   
  Land And Improvements
--
--
11
23
32
--
--
28
32
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
93
147
294
316
506
--
--
378
506
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
103
160
316
415
555
--
--
511
555
--
--
  Accumulated Depreciation
-49
-77
-123
-191
-286
--
--
-263
-286
--
--
Property, Plant and Equipment
53
83
193
224
269
322
220
248
269
293
322
Intangible Assets
18
22
45
30
99
101
30
29
99
103
101
Other Long Term Assets
9
18
304
468
529
791
727
653
529
809
791
Total Assets
234
349
943
1,226
1,974
2,045
1,351
1,388
1,974
2,091
2,045
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
10
16
25
40
47
40
43
32
47
34
40
  Other Accrued Expenses
15
27
80
70
103
116
79
92
103
107
116
Accounts Payable & Accrued Expenses
25
43
106
110
149
155
123
124
149
140
155
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
26
38
25
75
42
37
79
37
42
37
37
Total Current Liabilities
51
81
130
185
191
192
202
161
191
177
192
   
Long-Term Debt
--
--
--
--
455
547
--
--
455
575
547
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
1
5
12
34
34
12
11
34
38
34
Other Long-Term Liabilities
0
0
6
3
3
7
2
2
3
5
7
Total Liabilities
53
83
142
200
684
780
216
174
684
795
780
   
Common Stock
27
27
16
12
7
6
9
7
7
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
142
222
382
610
983
1,123
752
890
983
1,057
1,123
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
8
13
352
377
435
450
392
373
435
446
450
Treasury Stock
--
--
--
--
-191
-379
-73
-107
-191
-285
-379
Total Equity
181
266
801
1,025
1,290
1,266
1,135
1,214
1,290
1,295
1,266
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
56
106
160
228
373
371
81
137
93
74
66
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-0
-3
2
-4
17
-1
0
-3
-18
17
Net Income From Continuing Operations
57
105
157
228
373
371
81
137
93
74
66
Depreciation, Depletion and Amortization
25
33
52
82
103
114
25
25
28
35
26
  Change In Receivables
-1
-12
-15
-15
-27
-20
-8
-4
-12
2
-5
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-13
5
-30
-26
-36
-66
-11
-13
-12
-14
-27
  Change In Payables And Accrued Expense
13
25
39
35
33
30
21
-4
25
-9
18
Change In Working Capital
1
23
3
1
-21
-50
5
-17
7
-26
-14
Change In DeferredTax
-1
0
-5
2
-5
-1
-4
-1
2
1
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
9
7
-43
-26
4
-53
3
-12
35
Cash Flow from Operations
88
165
216
319
407
407
111
91
133
72
111
   
Purchase Of Property, Plant, Equipment
-27
-61
-154
-110
-137
-210
-19
-48
-46
-57
-59
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-6
-7
-20
--
-67
-72
--
--
-67
-4
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-569
-460
-317
-648
144
-317
-0
--
-331
Sale Of Investment
--
--
--
47
506
410
96
164
146
3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-81
-113
-492
-282
-20
-316
-96
112
29
-345
-113
   
Net Issuance of Stock
0
--
316
--
-236
-362
-70
-66
-93
-104
-99
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
546
628
--
--
546
83
--
Cash Flow for Dividends
-4
-25
--
--
--
--
--
--
--
--
--
Other Financing
-2
-0
5
10
7
1
3
3
-3
0
1
Cash Flow from Financing
-6
-25
321
10
317
267
-66
-63
449
-21
-98
   
Net Change in Cash
4
27
82
41
719
406
-44
145
609
-212
-136
Free Cash Flow
61
104
62
209
270
196
92
43
86
15
52
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
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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