Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.30  13.50  13.00 
EBITDA Growth (%) 21.90  20.40  18.70 
EBIT Growth (%) 24.30  22.30  21.40 
Free Cash Flow Growth (%) 21.90  15.90  7.00 
Book Value Growth (%) 29.60  5.10  5.10 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.00
17.82
25.17
36.68
38.55
33.70
44.69
48.53
52.45
58.56
64.47
14.26
16.03
15.53
16.23
16.68
EBITDA per Share ($)
3.37
6.20
7.33
15.97
10.06
11.32
18.07
19.29
22.36
25.74
29.02
6.18
7.42
6.94
7.42
7.24
EBIT per Share ($)
2.51
5.09
5.66
9.80
12.13
9.16
15.56
17.36
19.80
22.19
25.98
5.57
6.54
6.11
6.56
6.77
Earnings per Share (diluted) ($)
2.17
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.34
4.21
4.85
4.40
4.72
5.37
eps without NRI ($)
2.17
3.50
3.87
7.53
5.97
6.27
10.71
12.49
13.81
16.87
19.34
4.21
4.85
4.40
4.72
5.37
Free Cashflow per Share ($)
3.12
2.99
7.64
3.60
14.00
9.56
12.23
13.78
11.74
20.41
16.89
6.53
6.53
-1.29
4.17
7.48
Dividends Per Share
1.00
1.20
1.68
2.68
3.12
3.12
4.00
5.50
6.00
6.72
7.47
1.68
1.68
1.93
1.93
1.93
Book Value Per Share ($)
12.08
14.41
92.60
98.87
102.12
128.85
136.48
140.47
147.43
158.83
163.30
155.42
158.83
158.55
161.71
163.30
Tangible Book per share ($)
9.18
6.85
-3.07
-4.07
0.80
-31.20
-22.09
-28.60
-28.49
-24.14
-19.51
-26.61
-24.14
-23.69
-21.10
-19.51
Month End Stock Price ($)
77.26
108.48
151.90
216.80
134.15
232.20
190.58
178.24
206.71
316.47
360.15
270.62
316.47
314.48
319.60
328.32
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.32
27.67
5.51
8.89
6.63
4.81
8.18
9.14
9.74
11.31
12.50
11.32
12.83
11.42
12.11
13.59
Return on Assets %
13.55
15.63
2.89
4.62
3.69
0.88
1.16
1.30
1.29
1.40
1.51
1.44
1.56
1.39
1.44
1.61
Return on Capital - Joel Greenblatt %
183.50
305.21
274.12
538.29
605.70
362.55
686.83
673.37
644.24
712.94
710.22
717.55
864.89
519.65
552.03
924.68
Debt to Equity
0.01
0.29
0.05
0.11
0.10
0.23
0.13
0.25
0.32
0.28
0.33
0.27
0.28
0.31
0.32
0.33
   
Gross Margin %
--
--
--
52.22
52.49
51.51
59.30
95.75
96.10
96.53
96.79
96.56
96.87
96.67
96.80
96.84
Operating Margin %
22.86
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.30
39.08
40.80
39.36
40.39
40.61
Net Margin %
19.74
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
30.00
29.53
30.28
28.31
29.09
32.19
   
Total Equity to Total Asset
0.67
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
LT Debt to Total Asset
0.00
0.14
0.02
0.04
0.05
0.02
0.02
0.04
0.04
0.03
0.04
0.03
0.03
0.04
0.04
0.04
   
Asset Turnover
0.69
0.80
0.19
0.23
0.24
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
0.46
0.34
0.43
0.36
0.54
0.51
0.38
0.45
0.44
0.40
0.39
0.40
0.35
0.44
0.41
0.36
   
Days Sales Outstanding
77.97
95.10
167.78
93.11
64.94
134.35
88.79
78.78
87.96
80.57
86.72
159.13
73.83
98.02
138.19
84.27
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
77.97
95.10
167.78
93.11
64.94
134.35
88.79
78.78
87.96
80.57
86.72
159.13
73.83
98.02
138.19
84.27
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
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
725
1,191
2,098
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,074
2,472
2,777
2,670
2,778
2,849
Cost of Goods Sold
--
--
--
2,315
2,406
2,279
3,505
386
364
353
355
85
87
89
89
90
Gross Profit
--
--
--
2,530
2,658
2,421
5,107
8,695
8,973
9,827
10,719
2,387
2,690
2,581
2,689
2,759
Gross Margin %
--
--
--
52.22
52.49
51.51
59.30
95.75
96.10
96.53
96.79
96.56
96.87
96.67
96.80
96.84
   
Selling, General, & Admin. Expense
129
190
417
870
751
874
1,847
5,177
5,237
5,757
6,036
1,367
1,502
1,474
1,512
1,548
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-295
-530
-889
366
314
269
262
269
212
213
220
54
55
56
55
54
Operating Income
166
341
472
1,294
1,593
1,278
2,998
3,249
3,524
3,857
4,463
966
1,133
1,051
1,122
1,157
Operating Margin %
22.86
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.30
39.08
40.80
39.36
40.39
40.61
   
Interest Income
--
43
29
74
65
20
29
34
36
22
27
8
4
10
3
10
Interest Expense
-1
-8
-10
-49
-69
-68
-150
-176
-215
-211
-226
-52
-52
-53
-60
-61
Other Income (Minority Interest)
-5
-3
--
-364
-155
22
13
-2
18
-19
14
1
-9
12
-33
44
Pre-Tax Income
200
376
528
1,823
1,016
1,272
3,021
3,135
3,470
3,973
4,468
948
1,157
1,068
1,138
1,105
Tax Provision
-52
-139
-189
-464
-387
-375
-971
-796
-1,030
-1,022
-1,160
-219
-307
-324
-297
-232
Tax Rate %
26.07
36.87
35.87
25.45
38.09
29.48
32.14
25.39
29.68
25.72
25.96
23.10
26.53
30.34
26.10
21.00
Net Income (Continuing Operations)
148
234
323
1,359
629
897
2,050
2,339
2,440
2,951
3,308
729
850
744
841
873
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
143
234
323
995
784
875
2,063
2,337
2,458
2,932
3,322
730
841
756
808
917
Net Margin %
19.74
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
30.00
29.53
30.28
28.31
29.09
32.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.25
3.64
4.00
7.75
5.86
6.24
10.67
12.56
14.03
17.23
19.70
4.30
4.98
4.47
4.79
5.46
EPS (Diluted)
2.17
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.34
4.21
4.85
4.40
4.72
5.37
Shares Outstanding (Diluted)
66.0
66.9
83.4
132.1
131.4
139.5
192.7
187.1
178.0
173.8
170.8
173.4
173.3
171.9
171.2
170.8
   
Depreciation, Depletion and Amortization
21
31
73
199
236
239
310
299
295
291
291
71
76
73
72
70
EBITDA
222
415
611
2,110
1,321
1,579
3,481
3,610
3,980
4,475
4,985
1,071
1,285
1,194
1,270
1,236
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
458
484
1,160
1,656
2,032
4,708
3,367
3,560
4,903
4,551
6,324
4,080
4,551
4,585
5,497
6,324
  Marketable Securities
--
299
--
2,000
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
458
484
1,160
3,656
2,032
4,708
3,367
3,560
4,903
4,551
6,324
4,080
4,551
4,585
5,497
6,324
Accounts Receivable
155
310
964
1,236
901
1,730
2,095
1,960
2,250
2,247
2,631
4,311
2,247
2,868
4,207
2,631
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-613
-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
8,955
8,391
6,798
7,453
9,704
8,955
   
  Land And Improvements
--
--
--
4
4
4
4
4
4
4
--
--
4
--
--
--
  Buildings And Improvements
--
--
--
29
29
30
30
30
30
31
--
--
31
--
--
--
  Machinery, Furniture, Equipment
--
--
--
306
304
394
442
533
612
600
--
--
600
--
--
--
  Construction In Progress
--
--
--
8
26
15
26
1
1
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
94
129
215
492
519
778
854
1,020
1,129
1,136
1,148
1,172
1,136
1,149
1,167
1,148
  Accumulated Depreciation
--
--
--
-226
-259
-333
-426
-483
-572
-611
-680
-649
-611
-641
-671
-680
Property, Plant and Equipment
94
129
215
266
260
445
428
537
557
525
468
523
525
508
496
468
Intangible Assets
184
484
11,139
12,073
11,974
30,218
30,317
30,148
30,312
30,481
30,344
30,451
30,481
30,434
30,389
30,344
Other Long Term Assets
867
1,235
9,115
10,222
4,448
140,704
142,102
143,549
162,352
182,069
183,045
173,352
182,069
177,902
191,104
183,045
Total Assets
1,145
1,848
20,469
22,561
19,924
177,994
178,459
179,896
200,451
219,873
222,812
212,717
219,873
216,297
231,693
222,812
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
342
587
1,805
1,990
1,474
2,766
2,645
2,328
2,616
2,831
3,063
4,644
2,831
2,283
4,170
3,063
Accounts Payable & Accrued Expense
342
587
1,805
1,990
1,474
2,766
2,645
2,328
2,616
2,831
3,063
4,644
2,831
2,283
4,170
3,063
Current Portion of Long-Term Debt
--
--
--
300
200
2,234
100
100
100
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-342
-587
-1,805
-2,290
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
1,674
5,000
2,745
2,428
2,716
2,831
3,063
4,644
2,831
2,283
4,170
3,063
   
Long-Term Debt
5
266
497
947
942
3,434
3,259
6,264
8,089
7,308
8,826
7,006
7,308
8,180
8,635
8,826
Debt to Equity
0.01
0.29
0.05
0.11
0.10
0.23
0.13
0.25
0.32
0.28
0.33
0.27
0.28
0.31
0.32
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
1,739
2,060
1,826
5,526
5,477
5,323
5,293
5,085
5,056
5,237
5,085
5,241
5,177
5,056
Other Long-Term Liabilities
372
660
7,452
7,958
3,413
139,705
140,884
140,833
158,950
178,189
178,761
169,831
178,189
174,115
186,830
178,761
Total Liabilities
377
926
9,688
10,965
7,855
153,665
152,365
154,848
175,048
193,413
195,706
186,718
193,413
189,819
204,812
195,706
   
Common Stock
--
1
--
--
1
1
1
1
2
2
2
2
2
2
2
2
Preferred Stock
--
--
0
--
--
1
1
--
--
--
--
--
--
--
--
--
Retained Earnings
650
807
994
1,622
1,982
2,436
3,798
5,118
6,473
8,230
9,660
7,678
8,230
8,604
9,113
9,660
Accumulated other comprehensive income (loss)
8
3
45
71
-186
-96
-96
-127
-59
-35
-169
-79
-35
-35
1
-169
Additional Paid-In Capital
165
171
9,799
10,274
10,473
22,127
22,502
20,275
19,419
19,473
19,270
19,391
19,473
19,087
19,181
19,270
Treasury Stock
-51
-59
-57
-184
-58
-3
-111
-218
-432
-1,210
-1,657
-993
-1,210
-1,180
-1,416
-1,657
Total Equity
768
922
10,782
11,596
12,069
24,329
26,094
25,048
25,403
26,460
27,106
25,999
26,460
26,478
26,881
27,106
Total Equity to Total Asset
0.67
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
143
234
323
995
629
897
2,050
2,339
2,440
2,951
3,308
729
850
744
841
873
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
143
234
323
995
629
897
2,050
2,339
2,440
2,951
3,308
729
850
744
841
873
Depreciation, Depletion and Amortization
21
31
73
199
236
239
310
299
295
291
291
71
76
73
72
70
  Change In Receivables
-14
-139
-9
-277
227
-64
-319
118
-296
14
1,649
-2,046
2,075
-624
-1,340
1,538
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
23
79
402
1
-457
-63
-140
-327
244
210
-1,628
2,433
-1,829
-558
1,901
-1,142
Change In Working Capital
-5
-107
213
-381
111
-280
-294
-383
-559
-6
-199
219
344
-1,452
412
497
Change In DeferredTax
-25
19
-43
-105
-234
-89
3
-137
-61
-193
-180
-81
-149
165
-63
-133
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
98
78
155
-121
1,174
632
419
708
125
599
-244
208
45
264
-530
-23
Cash Flow from Operations
231
255
721
587
1,916
1,399
2,488
2,826
2,240
3,642
2,976
1,146
1,166
-206
732
1,284
   
Purchase Of Property, Plant, Equipment
-26
-55
-84
-111
-77
-65
-132
-247
-150
-94
-74
-14
-34
-15
-19
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-0
-275
-272
-592
-16
-5,755
-23
--
-267
-298
-298
-240
-58
--
--
--
Sale Of Business
--
--
--
--
41
--
2
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-98
-52
-213
-638
-420
-73
-656
-204
-617
-412
-528
-3
-224
-123
-116
-65
Sale Of Investment
192
170
26
273
137
376
234
247
768
369
727
35
93
274
96
264
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
7
-220
4
-1,068
-394
-5,519
-627
-204
-266
-483
49
-285
-208
133
-39
163
   
Issuance of Stock
15
16
9
7
6
2,804
6
5
7
7
5
2
2
1
--
--
Repurchase of Stock
-58
-77
-31
-383
-46
-46
-264
-2,885
-1,645
-1,243
-1,347
-269
-259
-575
-257
-256
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,108
-304
4,592
-2,310
1,304
1,326
-1,260
1,466
-82
-67
877
464
192
Cash Flow for Dividends
-64
-77
-136
-353
-419
-422
-776
-1,014
-1,060
-1,168
-1,302
-287
-286
-366
-326
-324
Other Financing
6
134
72
580
-124
-179
174
105
428
272
338
17
30
127
129
52
Cash Flow from Financing
-100
-4
-85
959
-887
6,749
-3,170
-2,485
-944
-3,392
-843
-619
-580
64
9
-336
   
Net Change in Cash
142
27
676
496
376
2,676
-1,341
139
1,100
-216
2,162
319
403
4
733
1,022
Capital Expenditure
-26
-55
-84
-111
-77
-65
-132
-247
-150
-94
-74
-14
-34
-15
-19
-6
Free Cash Flow
206
200
637
476
1,839
1,334
2,356
2,579
2,090
3,548
2,902
1,132
1,132
-221
713
1,278
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Download financial data to Excel Download financial data to CSV

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: 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)

Switch to Another Stock:

BLK Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK