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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.20  12.60  10.60 
EBITDA Growth (%) 20.70  18.20  11.30 
EBIT Growth (%) 23.00  20.20  17.80 
EPS without NRI Growth (%) 22.80  22.40  14.20 
Free Cash Flow Growth (%) 20.10  13.50  -13.60 
Book Value Growth (%) 25.60  5.20  4.30 

*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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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
17.82
25.17
36.68
38.55
33.70
44.69
48.53
52.45
58.56
64.76
64.78
16.03
15.53
16.23
16.68
16.34
EBITDA per Share ($)
6.20
7.33
15.97
10.06
11.32
18.07
19.29
22.36
25.74
28.67
28.67
7.42
6.94
7.42
7.24
7.07
EBIT per Share ($)
5.09
5.66
9.80
12.13
9.16
15.56
17.36
19.80
22.19
26.15
26.15
6.54
6.11
6.56
6.77
6.71
Earnings per Share (diluted) ($)
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.25
19.26
4.85
4.40
4.72
5.37
4.77
eps without NRI ($)
3.50
3.87
7.53
5.97
6.27
10.71
12.49
13.81
16.87
19.25
19.26
4.85
4.40
4.72
5.37
4.77
Free Cashflow per Share ($)
2.99
7.64
3.60
14.00
9.56
12.23
13.78
11.74
20.41
17.62
17.67
6.53
-1.29
4.17
7.48
7.31
Dividends Per Share
1.20
1.68
2.68
3.12
3.12
4.00
5.98
6.00
6.72
7.72
7.72
1.68
1.93
1.93
1.93
1.93
Book Value Per Share ($)
14.41
92.60
98.87
102.12
128.85
136.48
140.47
147.43
158.83
165.64
165.64
158.83
158.55
161.71
163.30
165.64
Tangible Book per share ($)
6.85
-3.07
-4.07
0.80
-31.20
-22.09
-28.60
-28.49
-24.14
-17.79
-17.79
-24.14
-23.69
-21.10
-19.51
-17.79
Month End Stock Price ($)
108.48
151.90
216.80
134.15
232.20
190.58
178.24
206.71
316.47
357.56
373.29
316.47
314.48
319.60
328.32
357.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
27.67
5.51
8.89
6.63
4.81
8.18
9.14
9.74
11.31
12.24
12.26
12.83
11.42
12.11
13.59
11.94
Return on Assets %
15.63
2.89
4.62
3.69
0.88
1.16
1.30
1.29
1.40
1.43
1.46
1.56
1.39
1.44
1.61
1.41
Return on Invested Capital %
42.19
5.59
9.99
9.69
4.94
7.92
8.99
8.77
9.90
11.28
11.19
11.45
9.88
11.04
12.26
11.47
Return on Capital - Joel Greenblatt %
305.21
274.12
538.29
605.70
362.55
686.83
673.37
644.24
712.94
902.02
724.89
864.89
519.65
552.03
924.68
978.82
Debt to Equity
0.29
0.05
0.11
0.10
0.23
0.13
0.25
0.32
0.28
0.30
0.30
0.28
0.31
0.32
0.33
0.30
   
Gross Margin %
--
--
52.22
52.49
51.51
59.30
95.75
96.10
96.53
96.72
96.72
96.87
96.67
96.80
96.84
96.55
Operating Margin %
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.38
40.38
40.80
39.36
40.39
40.61
41.09
Net Margin %
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
29.73
29.73
30.28
28.31
29.09
32.19
29.20
   
Total Equity to Total Asset
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.11
0.11
0.12
0.12
0.12
0.12
0.11
LT Debt to Total Asset
0.14
0.02
0.04
0.05
0.02
0.02
0.04
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
   
Asset Turnover
0.80
0.19
0.23
0.24
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.34
0.43
0.36
0.54
0.51
0.38
0.48
0.44
0.40
0.40
0.40
0.35
0.44
0.41
0.36
0.41
   
Days Sales Outstanding
95.10
167.78
93.11
64.94
134.35
88.79
78.78
87.96
80.57
69.83
69.83
73.83
98.02
138.19
84.27
69.49
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
95.10
167.78
93.11
64.94
134.35
88.79
78.78
87.96
80.57
69.83
69.83
73.83
98.02
138.19
84.27
69.49
Inventory Turnover
COGS to Revenue
--
--
0.48
0.48
0.48
0.41
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,191
2,098
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,081
11,081
2,777
2,670
2,778
2,849
2,784
Cost of Goods Sold
--
--
2,315
2,406
2,279
3,505
386
364
353
364
364
87
89
89
90
96
Gross Profit
--
--
2,530
2,658
2,421
5,107
8,695
8,973
9,827
10,717
10,717
2,690
2,581
2,689
2,759
2,688
Gross Margin %
--
--
52.22
52.49
51.51
59.30
95.75
96.10
96.53
96.72
96.72
96.87
96.67
96.80
96.84
96.55
   
Selling, General, & Admin. Expense
190
417
870
751
874
1,847
5,177
5,237
5,757
6,030
6,030
1,502
1,474
1,512
1,548
1,496
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
366
314
269
262
269
212
213
213
213
55
56
55
54
48
Operating Income
341
472
1,294
1,593
1,278
2,998
3,249
3,524
3,857
4,474
4,474
1,133
1,051
1,122
1,157
1,144
Operating Margin %
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.38
40.38
40.80
39.36
40.39
40.61
41.09
   
Interest Income
43
29
74
65
20
29
34
36
22
29
29
4
10
3
10
6
Interest Expense
-8
-10
-49
-69
-68
-150
-176
-215
-211
-232
-232
-52
-53
-60
-61
-58
Other Income (Expense)
--
37
504
-573
42
144
28
125
305
124
124
72
60
73
-1
-8
   Other Income (Minority Interest)
-3
--
-364
-155
22
13
-2
18
-19
30
30
-9
12
-33
44
7
Pre-Tax Income
376
528
1,823
1,016
1,272
3,021
3,135
3,470
3,973
4,395
4,395
1,157
1,068
1,138
1,105
1,084
Tax Provision
-139
-189
-464
-387
-375
-971
-796
-1,030
-1,022
-1,131
-1,131
-307
-324
-297
-232
-278
Tax Rate %
36.87
35.87
25.45
38.09
29.48
32.14
25.39
29.68
25.72
25.73
25.73
26.53
30.34
26.10
21.00
25.65
Net Income (Continuing Operations)
234
323
1,359
629
897
2,050
2,339
2,440
2,951
3,264
3,264
850
744
841
873
806
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
234
323
995
784
875
2,063
2,337
2,458
2,932
3,294
3,294
841
756
808
917
813
Net Margin %
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
29.73
29.73
30.28
28.31
29.09
32.19
29.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.64
4.00
7.75
5.86
6.24
10.67
12.56
14.03
17.23
19.58
19.58
4.98
4.47
4.79
5.46
4.86
EPS (Diluted)
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.25
19.26
4.85
4.40
4.72
5.37
4.77
Shares Outstanding (Diluted)
66.9
83.4
132.1
131.4
139.5
192.7
187.1
178.0
173.8
171.1
170.4
173.3
171.9
171.2
170.8
170.4
   
Depreciation, Depletion and Amortization
31
73
199
236
239
310
299
295
291
278
278
76
73
72
70
63
EBITDA
415
611
2,110
1,321
1,579
3,481
3,610
3,980
4,475
4,905
4,905
1,285
1,194
1,270
1,236
1,205
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
484
1,160
1,656
2,032
4,708
3,367
3,560
4,903
4,551
6,001
6,001
4,551
4,585
5,497
6,324
6,001
  Marketable Securities
299
--
2,000
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
484
1,160
3,656
2,032
4,708
3,367
3,560
4,903
4,551
6,001
6,001
4,551
4,585
5,497
6,324
6,001
Accounts Receivable
310
964
1,236
901
1,730
2,095
1,960
2,250
2,247
2,120
2,120
2,247
2,868
4,207
2,631
2,120
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-795
-2,125
-4,892
309
189
150
142
77
--
--
--
--
--
--
--
--
Total Current Assets
--
--
--
3,242
6,627
5,612
5,662
7,230
6,798
8,121
8,121
6,798
7,453
9,704
8,955
8,121
   
  Land And Improvements
--
--
4
4
4
4
4
4
4
--
--
4
--
--
--
--
  Buildings And Improvements
--
--
29
29
30
30
30
30
31
31
31
31
--
--
--
31
  Machinery, Furniture, Equipment
--
--
306
304
394
442
533
612
600
536
536
600
--
--
--
536
  Construction In Progress
--
--
8
26
15
26
1
1
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
129
215
492
519
778
854
1,020
1,129
1,136
1,054
1,054
1,136
1,149
1,167
1,148
1,054
  Accumulated Depreciation
--
--
-226
-259
-333
-426
-483
-572
-611
-587
-587
-611
-641
-671
-680
-587
Property, Plant and Equipment
129
215
266
260
445
428
537
557
525
467
467
525
508
496
468
467
Intangible Assets
484
11,139
12,073
11,974
30,218
30,317
30,148
30,312
30,481
30,305
30,305
30,481
30,434
30,389
30,344
30,305
   Goodwill
190
5,257
5,520
5,533
12,570
12,805
12,792
12,910
12,980
12,961
12,961
12,980
12,975
12,971
12,966
12,961
Other Long Term Assets
1,235
9,115
10,222
4,448
140,704
142,102
143,549
162,352
182,069
200,915
200,915
182,069
177,902
191,104
183,045
200,915
Total Assets
1,848
20,469
22,561
19,924
177,994
178,459
179,896
200,451
219,873
239,808
239,808
219,873
216,297
231,693
222,812
239,808
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
587
1,805
1,990
1,474
2,766
2,645
2,328
2,616
2,831
2,900
2,900
2,831
2,283
4,170
3,063
2,900
Accounts Payable & Accrued Expense
587
1,805
1,990
1,474
2,766
2,645
2,328
2,616
2,831
2,900
2,900
2,831
2,283
4,170
3,063
2,900
Current Portion of Long-Term Debt
--
--
300
200
2,234
100
100
100
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-587
-1,805
-2,290
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
1,674
5,000
2,745
2,428
2,716
2,831
2,900
2,900
2,831
2,283
4,170
3,063
2,900
   
Long-Term Debt
266
497
947
942
3,434
3,259
6,264
8,089
7,308
8,327
8,327
7,308
8,180
8,635
8,826
8,327
Debt to Equity
0.29
0.05
0.11
0.10
0.23
0.13
0.25
0.32
0.28
0.30
0.30
0.28
0.31
0.32
0.33
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1,739
2,060
1,826
5,526
5,477
5,323
5,293
5,085
4,989
4,989
5,085
5,241
5,177
5,056
4,989
Other Long-Term Liabilities
660
7,452
7,958
3,413
139,705
140,884
140,833
158,950
178,189
196,226
196,226
178,189
174,115
186,830
178,761
196,226
Total Liabilities
926
9,688
10,965
7,855
153,665
152,365
154,848
175,048
193,413
212,442
212,442
193,413
189,819
204,812
195,706
212,442
   
Common Stock
1
--
--
1
1
1
1
2
2
2
2
2
2
2
2
2
Preferred Stock
--
0
--
--
1
1
--
--
--
--
--
--
--
--
--
--
Retained Earnings
807
994
1,622
1,982
2,436
3,798
5,118
6,473
8,230
10,145
10,145
8,230
8,604
9,113
9,660
10,145
Accumulated other comprehensive income (loss)
3
45
71
-186
-96
-96
-127
-59
-35
-273
-273
-35
-35
1
-169
-273
Additional Paid-In Capital
171
9,799
10,274
10,473
22,127
22,502
20,275
19,419
19,473
19,386
19,386
19,473
19,087
19,181
19,270
19,386
Treasury Stock
-59
-57
-184
-58
-3
-111
-218
-432
-1,210
-1,894
-1,894
-1,210
-1,180
-1,416
-1,657
-1,894
Total Equity
922
10,782
11,596
12,069
24,329
26,094
25,048
25,403
26,460
27,366
27,366
26,460
26,478
26,881
27,106
27,366
Total Equity to Total Asset
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.11
0.11
0.12
0.12
0.12
0.12
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
234
323
995
629
897
2,050
2,339
2,440
2,951
3,264
3,264
850
744
841
873
806
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
234
323
995
629
897
2,050
2,339
2,440
2,951
3,264
3,264
850
744
841
873
806
Depreciation, Depletion and Amortization
31
73
199
236
239
310
299
295
291
278
278
76
73
72
70
63
  Change In Receivables
-139
-9
-277
227
-64
-319
118
-296
14
78
78
2,075
-624
-1,340
1,538
504
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
79
402
1
-457
-63
-140
-327
244
210
32
32
-1,829
-558
1,901
-1,142
-169
Change In Working Capital
-107
213
-381
111
-280
-294
-383
-559
-6
-320
-320
344
-1,452
412
497
223
Change In DeferredTax
19
-43
-105
-234
-89
3
-137
-61
-193
-104
-104
-149
165
-63
-133
-73
Stock Based Compensation
--
--
188
278
317
445
497
451
448
453
453
108
127
109
100
117
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
78
155
-309
896
315
-26
211
-326
151
-490
-490
-63
137
-639
-123
135
Cash Flow from Operations
255
721
587
1,916
1,399
2,488
2,826
2,240
3,642
3,081
3,081
1,166
-206
732
1,284
1,271
   
Purchase Of Property, Plant, Equipment
-55
-84
-111
-77
-65
-132
-247
-150
-94
-66
-66
-34
-15
-19
-6
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-275
-272
-592
-16
-5,755
-23
--
-267
-298
--
-58
-58
--
--
--
--
Sale Of Business
--
--
--
41
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-52
-213
-638
-420
-73
-656
-204
-617
-412
-369
-369
-224
-123
-116
-65
-65
Sale Of Investment
170
26
273
137
376
234
247
768
369
654
654
93
274
96
264
20
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-220
4
-1,068
-394
-5,519
-627
-204
-266
-483
239
239
-208
133
-39
163
-18
   
Issuance of Stock
16
9
7
6
2,804
6
5
7
7
--
3
2
1
--
--
--
Repurchase of Stock
-77
-31
-383
-46
-46
-264
-2,885
-1,645
-1,243
-1,344
-1,344
-259
-575
-257
-256
-256
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,108
-304
4,592
-2,310
1,304
1,326
-1,260
509
509
-67
877
464
192
-1,024
Cash Flow for Dividends
-77
-136
-353
-419
-422
-776
-1,014
-1,060
-1,168
-1,338
-1,338
-286
-366
-326
-324
-322
Other Financing
134
72
580
-124
-179
174
105
428
272
318
318
30
127
129
52
10
Cash Flow from Financing
-4
-85
959
-887
6,749
-3,170
-2,485
-944
-3,392
-1,855
-1,855
-580
64
9
-336
-1,592
   
Net Change in Cash
27
676
496
376
2,676
-1,341
139
1,100
-216
1,333
1,333
403
4
733
1,022
-426
Capital Expenditure
-55
-84
-111
-77
-65
-132
-247
-150
-94
-66
-66
-34
-15
-19
-6
-26
Free Cash Flow
200
637
476
1,839
1,334
2,356
2,579
2,090
3,548
3,015
3,015
1,132
-221
713
1,278
1,245
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of BLK and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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