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Per Share DataAnnualsQuarterly
Fiscal Period Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($) 1,041 1,143 1,221 1,149 1,045 825 40.51 17.40 3.39 6.17 4.19 -0.02 1.20 0.96 1.02 1.01
EBITDA per Share 350 375 386 -965 194 -871 -8.75 -0.18 0.32 -2.60 -1.77 0.25 -0.07 0.04 -1.12 -0.62
Free Cashflow per Share 200 248 251 229 51.05 -10.77 -3.75 -0.03 -0.06 -0.23 -0.16 0.29 -0.04 -0.02 0.04 -0.14
Earnings per Share ($) 194 194 186 -1,092 56.00 -878 -19.89 -1.50 -0.28 -2.57 -2.58 -0.19 -0.22 -0.27 -1.25 -0.84
Dividends Per Share -- -- 60.00 64.00 4.00 -- -- -- -- -- -- -- -- -- -- --
Book Value per Share 1,614 1,595 1,498 472 527 -415 2.14 -0.29 2.04 -1.58 -1.07 0.90 1.02 0.96 -0.26 -1.07
Month End Stock Price 6,842 5,386 3,260 1,412 398 11.00 4.50 9.13 3.19 0.25 0.25 3.19 2.33 3.32 2.71 0.25
RatiosAnnualsQuarterly
Fiscal Period Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity % 12.00 12.20 12.40 -231 10.70 -- -459 -- -13.70 -- -- -83.60 -72.40 -111 -- --
Return on Assets % 7.90 7.70 6.90 -67.40 3.60 -209 -26.90 -10.80 -2.30 -43.10 -56.40 -14.00 -10.80 -13.60 -74.80 -56.40
Debt to Equity 0.36 0.46 0.62 1.81 1.52 -1.23 8.17 -22.77 2.96 -4.09 -4.09 2.96 3.46 4.30 -16.75 -4.09
   
Gross Margin % 35.00 34.30 33.30 23.40 22.40 10.90 4.50 5.60 43.10 28.20 15.50 -2,796 25.90 40.30 31.90 15.50
Operating Margin % 31.50 29.40 27.80 -88.30 14.00 -108 -28.70 -6.10 -5.00 -52.00 -70.50 -592 -15.00 -6.90 -119 -70.50
Net Margin % 18.60 17.00 15.20 -95.00 5.40 -106 -24.30 -8.60 -8.30 -61.40 -83.00 805 -18.10 -27.70 -122 -83.00
   
Debt to Revenue 0.56 0.64 0.77 0.74 0.77 0.62 0.43 0.38 1.78 1.05 4.32 -114 3.46 4.30 4.26 4.32
COGS to Revenue 0.65 0.66 0.67 0.77 0.78 0.89 0.96 0.94 0.57 0.72 0.84 -- 0.74 0.60 0.68 0.84
Interest Exp. to Revenue % -1.88 -2.12 -3.28 -5.18 -5.23 -4.12 -5.29 -6.41 -22.56 -- -- 1,276 -13.28 -- -15.61 --
   
Accts Rec. to Total Asset 0.11 0.11 0.11 0.17 0.16 0.46 0.33 0.34 0.21 0.22 0.22 0.21 0.19 0.18 0.19 0.22
Cash & Equiv. to Total Asset 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.04 0.03
Total Equity to Total Asset -0.13 -0.16 -0.25 -0.38 -0.36 -1.17 -0.41 -0.48 -0.50 -0.78 -0.78 -0.50 -0.53 -0.57 -0.65 -0.78
Net PPE to Total Asset 0.04 0.04 0.03 0.05 0.05 0.15 0.12 0.13 0.06 0.08 0.08 0.06 0.07 0.07 0.08 0.08
Current Liab. to Total Asset 0.06 0.07 0.08 0.17 0.14 1.60 0.28 0.30 0.17 0.97 0.97 0.17 0.18 0.70 0.85 0.97
LT Debt to Total Asset 0.24 0.29 0.35 0.53 0.52 -- 0.43 0.47 0.49 -- -- 0.49 0.51 -- -- --
Asset Turnover 0.43 0.45 0.45 0.71 0.67 1.97 1.11 1.26 0.28 0.70 0.17 -0.00 0.15 0.12 0.15 0.17
Dividend Payout Ratio -- -- 0.32 -- 0.07 -- -- -- -- -- -- -- -- -- -- --

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