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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  8.30  10.20 
EBITDA Growth (%) 30.90  28.00  8.00 
EBIT Growth (%) 0.00  30.10  9.40 
Free Cash Flow Growth (%) 0.00  0.00  12.80 
Book Value Growth (%) 10.00  15.40  14.00 

*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
Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
14.87
16.89
17.79
4.17
4.26
4.48
4.40
4.65
EBITDA per Share ($)
7.28
8.78
9.02
2.20
2.13
2.16
2.36
2.37
EBIT per Share ($)
7.28
8.10
8.26
2.00
1.95
1.97
2.17
2.17
Earnings per Share (diluted) ($)
4.50
4.96
5.10
1.20
1.20
1.24
1.31
1.35
Free Cashflow per Share ($)
--
6.75
6.36
1.10
0.80
1.95
2.30
1.31
Dividends Per Share
0.44
0.60
0.84
0.20
0.20
0.20
0.20
0.24
Book Value Per Share ($)
19.83
21.49
23.21
20.36
20.97
21.49
22.21
23.21
Month End Stock Price ($)
38.55
55.95
65.44
47.64
50.54
55.95
58.19
61.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
23.89
22.76
23.21
22.54
22.49
23.12
23.00
Return on Assets %
--
3.23
3.18
3.19
3.15
3.11
3.18
3.25
Return on Capital - Joel Greenblatt %
--
1,206.12
606.25
665.65
607.38
579.74
618.46
609.15
Debt to Equity
1.82
1.91
1.77
1.75
1.77
1.91
1.84
1.77
   
Gross Margin %
--
--
--
--
--
--
--
--
Operating Margin %
48.95
47.96
46.44
48.06
45.88
44.01
49.18
46.73
Net Margin %
30.57
30.03
29.26
29.50
28.76
28.28
30.37
29.65
   
Total Equity to Total Asset
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
LT Debt to Total Asset
0.25
0.26
0.25
0.24
0.25
0.26
0.25
0.25
   
Asset Turnover
--
0.11
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
0.10
0.12
0.16
0.17
0.17
0.16
0.15
0.18
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
   Interest Income
6,735
7,064
7,325
1,727
1,787
1,842
1,833
1,863
   Interest Expense
-1,314
-1,146
-1,095
-297
-278
-273
-270
-274
Net Interest Income
5,421
5,918
6,230
1,430
1,509
1,569
1,563
1,589
Non Interest Income
2,269
2,306
2,211
611
553
560
515
583
Revenue
7,690
8,224
8,441
2,041
2,062
2,129
2,078
2,172
   
Selling, General, &Admin. Expense
1,955
2,214
2,238
555
547
575
560
556
Advertising
--
--
--
--
--
--
--
--
Credit Losses Provision
852
1,086
1,319
240
333
354
272
360
Other Expenses
1,119
646
612
170
152
176
134
150
SpecialCharges
--
--
262
144
118
--
--
--
Research &Development
--
--
--
--
--
--
--
--
EBITDA
3,764
4,278
4,272
1,076
1,030
1,024
1,112
1,106
   
Depreciation, Depletion and Amortization
--
334
352
95
84
87
90
91
Operating Income
3,764
3,944
3,920
981
946
937
1,022
1,015
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Pre-Tax Income
3,764
3,944
3,920
981
946
937
1,022
1,015
Tax Provision
-1,413
-1,474
-1,450
-379
-353
-335
-391
-371
Net Income (Continuing Operations)
2,351
2,470
2,470
602
593
602
631
644
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
2,351
2,470
2,470
602
593
602
631
644
   
Preferred dividends
--
--
27
14
--
--
13
14
EPS (Basic)
4.51
4.97
5.10
1.20
1.20
1.24
1.31
1.35
EPS (Diluted)
4.50
4.96
5.10
1.20
1.20
1.24
1.31
1.35
Shares Outstanding (Diluted)
517.0
487.0
467.0
490.0
484.0
475.0
472.0
467.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
Cash and cash equivalents
9,106
6,554
6,879
5,744
5,623
6,554
8,731
6,879
Money Market Investments
--
182
305
537
183
182
1,163
305
Net Loan
60,810
64,123
64,261
60,147
61,140
64,123
62,261
64,261
Securities & Investments
--
4,991
4,070
4,943
5,014
4,991
3,964
4,070
Accounts Receivable
--
--
--
--
--
--
--
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
Property, Plant and Equipment
538
654
665
607
639
654
668
665
Intangible Assets
475
469
463
475
472
469
466
463
Other Assets
2,562
2,367
2,294
2,491
2,473
2,367
2,331
2,294
Total Assets
73,491
79,340
78,937
74,944
75,544
79,340
79,584
78,937
   
Total Deposits
42,213
44,959
44,445
42,568
43,117
44,959
44,984
44,445
Accounts Payable
3,412
2,958
2,934
3,633
3,036
2,958
3,273
2,934
Current Portion of Long-Term Debt
--
140
120
262
124
140
124
120
Long-Term Debt
17,993
20,474
20,057
18,033
18,665
20,474
20,182
20,057
Other liabilities
--
--
--
--
--
--
--
--
Total Liabilities
63,618
68,531
67,556
64,496
64,942
68,531
68,563
67,556
   
Common Stock
--
5
5
5
5
5
5
5
Preferred Stock
--
560
560
560
560
560
560
560
Retained Earnings
--
9,611
10,659
8,629
9,115
9,611
10,138
10,659
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
3,687
3,758
3,650
3,671
3,687
3,739
3,758
Treasury Stock
--
-2,986
-3,529
-2,289
-2,640
-2,986
-3,351
-3,529
Total Equity
9,873
10,809
11,381
10,448
10,602
10,809
11,021
11,381
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
2,470
2,470
602
593
602
631
644
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
2,470
2,470
602
593
602
631
644
Depreciation, Depletion and Amortization
--
334
352
95
84
87
90
91
  Change In Receivables
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-269
-685
-318
-585
17
234
-351
Change In Working Capital
--
-521
421
-2,761
1,834
-123
193
-1,483
Change In DeferredTax
--
322
207
42
-9
168
23
25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
--
912
-249
2,617
-2,054
248
192
1,365
Cash Flow from Operations
--
3,517
3,201
595
448
982
1,129
642
   
Purchase Of Property, Plant, Equipment
--
-231
-187
-58
-60
-54
-43
-30
Sale Of Property, Plant, Equipment
--
--
-0
--
-0
--
--
--
Purchase Of Business
--
--
49
--
49
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-441
-594
-22
-192
-106
-138
-158
Sale Of Investment
--
1,452
1,494
269
94
61
1,281
58
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,163
-4,093
-1,393
-1,134
-3,261
1,811
-1,509
   
Issuance of Stock
Repurchase of Stock
--
-1,296
--
-340
-349
-346
-365
-178
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,525
1,824
-1,276
477
1,810
-319
-144
Cash Flow for Dividends
--
-399
-440
-108
-107
-105
-106
-122
Other Financing
--
2,773
1,873
197
539
1,850
26
-542
Cash Flow from Financing
--
3,616
2,027
-1,525
565
3,210
-763
-985
   
Net Change in Cash
--
3,970
1,135
-2,323
-121
931
2,177
-1,852
Free Cash Flow
--
3,286
3,014
537
388
928
1,086
612
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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Fiscal Period
Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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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