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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  0.10  11.10 
EBITDA Growth (%) 5.40  -0.60  24.10 
EBIT Growth (%) 7.20  -0.80  29.80 
EPS without NRI Growth (%) 7.10  -2.50  32.90 
Free Cash Flow Growth (%) 0.00  0.00  25.90 
Book Value Growth (%) 9.00  15.90  13.90 

*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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* 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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
2.77
3.35
4.09
4.47
3.49
3.58
3.83
3.84
4.20
4.60
4.61
1.08
1.13
1.12
1.18
1.18
EBITDA per Share ($)
0.92
1.27
1.64
1.88
1.08
0.77
1.26
1.29
1.47
1.76
1.75
0.41
0.43
0.43
0.43
0.46
EBIT per Share ($)
0.79
1.15
1.52
1.75
0.94
0.65
1.13
1.14
1.32
1.61
1.61
0.38
0.40
0.40
0.39
0.42
Earnings per Share (diluted) ($)
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.95
0.96
0.22
0.24
0.23
0.24
0.25
eps without NRI ($)
0.48
0.69
0.92
1.06
0.68
0.38
0.70
0.69
0.78
0.96
0.96
0.22
0.24
0.23
0.24
0.25
Free Cashflow per Share ($)
0.53
1.32
1.29
-0.16
1.12
-0.12
1.86
0.88
1.09
--
--
0.57
0.01
0.24
0.64
--
Dividends Per Share
0.09
0.14
0.20
0.22
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
3.45
3.97
3.23
3.52
4.37
5.18
6.07
6.83
7.33
--
8.12
7.33
7.64
7.91
8.12
--
Tangible Book per share ($)
3.13
3.63
2.77
3.06
3.91
4.61
4.90
5.62
6.18
--
7.00
6.18
6.51
6.78
7.00
--
Month End Stock Price ($)
14.67
19.34
25.55
16.17
18.82
17.11
11.26
14.36
26.00
30.19
31.29
26.00
27.33
26.93
29.39
30.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
16.41
25.95
55.08
31.10
17.23
8.04
12.40
10.73
10.73
25.45
14.71
12.49
12.30
11.79
11.34
24.41
Return on Assets %
1.53
2.55
5.27
2.58
1.24
0.54
0.86
0.77
0.77
1.84
1.10
0.90
0.91
0.90
0.88
1.90
Return on Invested Capital %
22.72
51.31
--
--
--
--
39.84
--
68.79
57.99
119.62
27.89
25.82
--
--
58.52
Return on Capital - Joel Greenblatt %
128.21
226.90
304.02
317.37
167.90
123.16
212.68
213.24
232.76
535.44
300.57
260.73
259.38
244.74
221.13
447.23
Debt to Equity
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
--
0.17
0.18
0.18
0.17
0.17
--
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.94
34.94
34.75
35.29
35.42
33.42
35.65
Net Margin %
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.82
21.82
22.26
22.04
22.03
20.71
22.52
   
Total Equity to Total Asset
0.09
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
--
0.08
0.07
0.08
0.08
0.08
--
LT Debt to Total Asset
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.01
--
0.01
0.01
0.01
0.01
0.01
--
   
Asset Turnover
0.08
0.09
0.11
0.11
0.06
0.05
0.05
0.04
0.04
0.08
0.05
0.01
0.01
0.01
0.01
0.02
Dividend Payout Ratio
0.16
0.14
0.10
0.21
0.35
0.63
0.34
0.35
0.31
0.25
0.25
0.27
0.25
0.26
0.25
0.24
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
   Interest Income
1,523
2,113
2,270
1,908
1,428
1,723
1,900
1,914
2,085
2,374
2,374
558
579
588
600
607
   Interest Expense
-501
-679
-623
-226
-183
-199
-175
-150
-105
-102
-102
-26
-26
-26
-27
-23
Net Interest Income
1,022
1,434
1,647
1,682
1,062
1,524
1,725
1,764
1,980
2,272
2,272
532
553
562
573
584
Non Interest Income
2,597
2,875
3,347
3,485
2,986
2,751
2,984
3,135
3,454
3,782
3,782
901
926
909
977
970
Revenue
3,619
4,309
4,994
5,167
4,048
4,275
4,709
4,899
5,434
6,054
6,054
1,433
1,479
1,471
1,550
1,554
   
Credit Losses Provision
--
--
--
17
38
27
18
16
-1
-4
-4
-2
1
-7
-1
3
Selling, General, & Admin. Expense
1,614
1,808
2,011
2,121
1,941
1,976
2,180
2,264
2,504
2,652
2,652
629
647
642
707
656
   SpecialCharges
16
--
--
44
60
36
300
306
310
312
312
76
75
75
79
83
Other Noninterest Expense
978
1,025
1,130
1,001
976
1,493
1,119
1,169
1,226
1,291
1,291
308
309
315
326
341
Operating Income
1,027
1,476
1,853
2,028
1,093
779
1,392
1,450
1,705
2,115
2,115
498
522
521
518
554
Operating Margin %
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.94
34.94
34.75
35.29
35.42
33.42
35.65
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,118
1,812
3,140
2,028
1,276
779
1,392
1,450
1,705
2,115
2,115
498
522
521
518
554
Tax Provision
-393
-585
-733
-798
-489
-325
-528
-522
-634
-794
-794
-179
-196
-197
-197
-204
Tax Rate %
35.15
32.28
23.34
39.35
38.32
41.72
37.93
36.00
37.18
37.54
37.54
35.94
37.55
37.81
38.03
36.82
Net Income (Continuing Operations)
634
891
1,120
1,230
787
454
864
928
1,071
1,321
1,321
319
326
324
321
350
Net Income (Discontinued Operations)
91
336
1,287
-18
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
725
1,227
2,407
1,212
787
454
864
928
1,071
1,321
1,321
319
326
324
321
350
Net Margin %
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.82
21.82
22.26
22.04
22.03
20.71
22.52
   
Preferred dividends
--
--
--
--
--
--
--
45
61
60
60
22
8
22
9
21
EPS (Basic)
0.56
0.97
1.99
1.06
0.68
0.38
0.70
0.69
0.78
0.96
0.96
0.22
0.24
0.23
0.24
0.25
EPS (Diluted)
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.95
0.96
0.22
0.24
0.23
0.24
0.25
Shares Outstanding (Diluted)
1,308.0
1,286.0
1,222.0
1,157.0
1,160.0
1,194.0
1,229.0
1,275.0
1,293.0
1,315.0
1,320.0
1,326.0
1,311.0
1,313.0
1,316.0
1,320.0
   
Depreciation, Depletion and Amortization
179
157
156
152
159
146
155
196
202
199
199
49
48
48
49
54
EBITDA
1,206
1,633
2,009
2,180
1,252
925
1,547
1,646
1,907
2,314
2,314
547
570
569
567
608
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Cash and cash equivalents
1,905
4,507
6,764
20,127
26,614
4,931
8,679
12,663
7,728
--
8,588
7,728
7,173
25,925
8,588
--
Money Market Investments
--
10,862
8,803
--
--
--
26,034
--
--
--
19,890
--
20,548
--
19,890
--
Net Loan
1,963
2,364
3,487
6,085
7,452
8,910
9,882
10,726
12,419
--
13,080
12,419
12,591
12,869
13,080
--
Securities & Investments
19,387
6,386
8,201
15,315
29,875
42,092
49,723
65,012
82,512
--
86,780
82,512
85,659
86,281
86,780
--
Accounts Receivable
11,600
11,577
13,039
7,888
9,187
11,650
11,632
417
328
--
15,874
328
15,053
15,192
15,874
--
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
699
602
617
661
641
624
685
675
790
--
991
790
820
883
991
--
Intangible Assets
419
419
525
528
528
685
1,487
1,547
1,493
--
1,460
1,493
1,482
1,471
1,460
--
Other Assets
11,378
12,275
850
1,071
1,134
23,676
431
42,597
38,372
--
781
38,372
740
780
781
--
Total Assets
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
--
147,444
143,642
144,066
143,401
147,444
--
   
Total Deposits
6,969
11,020
13,822
23,841
38,820
50,590
60,854
79,377
92,972
--
97,345
92,972
95,591
95,688
97,345
--
Accounts Payable
26,219
22,443
22,212
22,890
30,026
33,746
37,984
43,039
38,386
--
36,726
38,386
35,758
34,642
36,726
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
462
388
899
883
1,512
2,006
2,001
1,632
1,903
--
1,900
1,903
1,902
1,901
1,900
--
Debt to Equity
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
--
0.17
0.18
0.18
0.17
0.17
--
Other liabilities
9,251
10,133
1,621
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
42,901
43,984
38,554
47,614
70,358
86,342
100,839
124,048
133,261
--
135,971
133,261
133,251
132,231
135,971
--
   
Common Stock
14
14
14
14
14
14
15
15
15
--
15
15
15
15
15
--
Preferred Stock
--
--
--
--
--
--
--
865
869
--
872
869
870
871
872
--
Retained Earnings
3,847
4,901
5,776
6,735
7,243
7,409
7,978
8,554
9,253
--
9,949
9,253
9,492
9,715
9,949
--
Accumulated other comprehensive income (loss)
-114
-36
-17
-553
-191
16
8
298
9
--
163
9
108
186
163
--
Additional Paid-In Capital
1,827
1,868
2,107
2,214
2,298
3,034
3,826
3,881
3,951
--
4,050
3,951
3,982
4,012
4,050
--
Treasury Stock
-1,124
-1,739
-4,148
-4,349
-4,291
-4,247
-4,113
-4,024
-3,716
--
-3,576
-3,716
-3,652
-3,629
-3,576
--
Total Equity
4,450
5,008
3,732
4,061
5,073
6,226
7,714
9,589
10,381
--
11,473
10,381
10,815
11,170
11,473
--
Total Equity to Total Asset
0.09
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
--
0.08
0.07
0.08
0.08
0.08
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
725
1,227
2,407
1,212
787
454
864
928
1,071
--
1,290
319
326
324
321
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
725
1,227
2,407
1,212
787
454
864
928
1,071
--
1,290
319
326
324
321
--
Depreciation, Depletion and Amortization
179
157
156
152
159
146
155
196
202
--
194
49
48
48
49
--
  Change In Receivables
--
--
--
5,139
-1,301
-2,464
561
-2,495
-671
--
-2,239
-826
-593
-138
-682
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-962
5,935
5,458
2,867
4,741
-4,279
--
-679
1,255
-2,813
-1,161
2,040
--
Change In Working Capital
-401
694
-60
-1,606
403
-668
971
-336
102
--
638
426
-364
6
570
--
Change In DeferredTax
-4
-31
175
97
16
--
--
5
-21
--
-21
-21
--
--
--
--
Stock Based Compensation
--
--
--
69
75
87
99
105
116
--
113
33
29
25
26
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
278
-287
-932
78
-3
-28
375
368
186
--
105
25
30
29
21
--
Cash Flow from Operations
777
1,760
1,746
2
1,437
-9
2,464
1,266
1,656
--
2,319
831
69
432
987
--
   
Purchase Of Property, Plant, Equipment
-78
-59
-168
-188
-140
-129
-180
-148
-249
--
-383
-73
-53
-112
-145
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-5
--
-44
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,161
-3,224
-3,554
-10,084
-19,812
-30,603
-20,687
-18,393
-24,336
--
-7,152
9,016
-6,521
-3,227
-6,420
--
Sale Of Investment
686
935
2,034
2,019
7,309
16,804
13,264
3,336
6,167
--
1,385
-10,917
3,543
2,828
5,931
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,368
-3,240
367
-10,901
-14,057
-15,410
-8,667
-16,260
-20,050
--
-7,149
-2,293
-3,210
-800
-846
--
   
Issuance of Stock
--
--
--
--
--
543
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-350
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
863
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
-68
506
-20
667
496
-116
-82
-31
--
-7
-2
-2
-2
-1
--
Cash Flow for Dividends
-116
-173
-1,500
-253
-279
-288
-295
-337
-368
--
-371
-85
-100
-86
-100
--
Other Financing
2,999
4,938
3,466
10,200
15,031
11,358
10,362
18,534
13,858
--
6,434
1,915
2,688
115
1,716
--
Cash Flow from Financing
2,245
4,082
144
9,577
15,419
12,109
9,951
18,978
13,459
--
6,056
1,828
2,586
27
1,615
--
   
Net Change in Cash
-346
2,602
2,257
-1,322
2,799
-3,310
3,748
3,984
-4,935
--
1,226
366
-555
-341
1,756
--
Capital Expenditure
-78
-59
-168
-188
-140
-129
-180
-148
-249
--
--
-73
-53
-112
-145
--
Free Cash Flow
699
1,701
1,578
-186
1,297
-138
2,284
1,118
1,407
--
--
758
16
320
842
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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)
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 SCHW and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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