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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  5.50  6.90 
EBITDA Growth (%) 5.20  13.40  7.50 
EBIT Growth (%) 6.20  14.80  8.20 
EPS without NRI Growth (%) 6.50  11.70  8.00 
Free Cash Flow Growth (%) 0.00  0.00  -69.50 
Book Value Growth (%) 10.50  13.40  12.70 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
2.77
3.35
4.09
4.47
3.49
3.58
3.83
3.84
4.20
4.60
4.63
1.13
1.12
1.18
1.18
1.15
EBITDA per Share ($)
0.92
1.27
1.64
1.88
1.08
0.77
1.26
1.29
1.47
1.76
1.73
0.43
0.43
0.43
0.46
0.41
EBIT per Share ($)
0.79
1.15
1.52
1.75
0.94
0.65
1.13
1.14
1.32
1.61
1.58
0.40
0.40
0.39
0.42
0.37
Earnings per Share (diluted) ($)
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.95
0.94
0.24
0.23
0.24
0.25
0.22
eps without NRI ($)
0.48
0.69
0.92
1.06
0.68
0.38
0.70
0.69
0.78
0.96
0.94
0.24
0.23
0.24
0.25
0.22
Free Cashflow per Share ($)
0.53
1.32
1.29
-0.16
1.12
-0.12
1.86
0.88
1.09
1.48
0.43
0.01
0.24
0.64
0.58
-1.03
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 ($)
3.45
3.97
3.23
3.52
4.37
5.18
6.07
6.83
7.33
8.37
8.61
7.64
7.91
8.12
8.37
8.61
Tangible Book per share ($)
3.13
3.63
2.77
3.06
3.91
4.61
4.90
5.62
6.18
7.26
7.51
6.51
6.78
7.00
7.26
7.51
Month End Stock Price ($)
14.67
19.34
25.55
16.17
18.82
17.11
11.26
14.36
26.00
30.19
31.28
27.33
26.93
29.39
30.19
30.44
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.41
25.95
55.08
31.10
17.23
8.04
12.40
10.73
10.73
11.91
11.29
12.30
11.79
11.34
12.03
10.08
Return on Assets %
1.53
2.55
5.27
2.58
1.24
0.54
0.86
0.77
0.77
0.89
0.86
0.91
0.90
0.88
0.93
0.77
Return on Invested Capital %
22.72
51.31
--
--
--
--
39.84
--
68.79
38.32
110.75
25.82
--
--
39.31
28.83
Return on Capital - Joel Greenblatt %
128.21
226.90
304.02
317.37
167.90
123.16
212.68
213.24
232.76
231.27
216.76
259.38
244.74
221.13
218.33
184.64
Debt to Equity
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
0.16
0.24
0.18
0.17
0.17
0.16
0.24
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.94
34.07
35.29
35.42
33.42
35.65
31.80
Net Margin %
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.82
21.27
22.04
22.03
20.71
22.52
19.84
   
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
0.08
0.08
0.08
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
0.02
0.01
0.01
0.01
0.01
0.02
   
Asset Turnover
0.08
0.09
0.11
0.11
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.16
0.14
0.10
0.21
0.35
0.63
0.34
0.35
0.31
0.25
0.26
0.25
0.26
0.25
0.24
0.27
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
   Interest Income
1,523
2,113
2,270
1,908
1,428
1,723
1,900
1,914
2,085
2,374
2,412
579
588
600
607
617
   Interest Expense
-501
-679
-623
-226
-183
-199
-175
-150
-105
-102
-105
-26
-26
-27
-23
-29
Net Interest Income
1,022
1,434
1,647
1,682
1,062
1,524
1,725
1,764
1,980
2,272
2,307
553
562
573
584
588
Non Interest Income
2,597
2,875
3,347
3,485
2,986
2,751
2,984
3,135
3,454
3,782
3,790
926
909
977
970
934
Revenue
3,619
4,309
4,994
5,167
4,048
4,275
4,709
4,899
5,434
6,054
6,097
1,479
1,471
1,550
1,554
1,522
   
Credit Losses Provision
--
--
--
17
38
27
18
16
-1
-4
-9
1
-7
-1
3
-4
Selling, General, & Admin. Expense
1,614
1,808
2,011
2,121
1,941
1,976
2,180
2,264
2,504
2,652
2,713
647
642
707
656
708
   SpecialCharges
16
--
--
44
60
36
300
306
310
312
320
75
75
79
83
83
Other Noninterest Expense
978
1,025
1,130
1,001
976
1,493
1,119
1,169
1,226
1,291
1,316
309
315
326
341
334
Operating Income
1,027
1,476
1,853
2,028
1,093
779
1,392
1,450
1,705
2,115
2,077
522
521
518
554
484
Operating Margin %
28.38
34.25
37.10
39.25
27.00
18.22
29.56
29.60
31.38
34.94
34.07
35.29
35.42
33.42
35.65
31.80
   
Other Income (Expense)
91
336
1,287
--
183
--
--
--
--
--
--
--
--
--
--
--
   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
2,077
522
521
518
554
484
Tax Provision
-393
-585
-733
-798
-489
-325
-528
-522
-634
-794
-780
-196
-197
-197
-204
-182
Tax Rate %
35.15
32.28
23.34
39.35
38.32
41.72
37.93
36.00
37.18
37.54
37.55
37.55
37.81
38.03
36.82
37.60
Net Income (Continuing Operations)
634
891
1,120
1,230
787
454
864
928
1,071
1,321
1,297
326
324
321
350
302
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
1,297
326
324
321
350
302
Net Margin %
20.03
28.48
48.20
23.46
19.44
10.62
18.35
18.94
19.71
21.82
21.27
22.04
22.03
20.71
22.52
19.84
   
Preferred dividends
--
--
--
--
--
--
--
45
61
60
63
8
22
9
21
11
EPS (Basic)
0.56
0.97
1.99
1.06
0.68
0.38
0.70
0.69
0.78
0.96
0.94
0.24
0.23
0.24
0.25
0.22
EPS (Diluted)
0.55
0.95
1.97
1.05
0.68
0.38
0.70
0.69
0.78
0.95
0.94
0.24
0.23
0.24
0.25
0.22
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
1,323.0
1,311.0
1,313.0
1,316.0
1,321.0
1,323.0
   
Depreciation, Depletion and Amortization
179
157
156
152
159
146
155
196
202
199
205
48
48
49
54
54
EBITDA
1,206
1,633
2,009
2,180
1,252
925
1,547
1,646
1,907
2,314
2,282
570
569
567
608
538
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
Cash and cash equivalents
1,905
4,507
6,764
20,127
26,614
4,931
8,679
12,663
7,728
11,363
9,011
7,173
25,925
8,588
11,363
9,011
Money Market Investments
--
10,862
8,803
--
--
--
26,034
--
23,553
20,781
19,384
20,548
--
19,890
20,781
19,384
Net Loan
1,963
2,364
3,487
6,085
7,452
8,910
9,882
10,726
12,419
13,399
13,603
12,591
12,869
13,080
13,399
13,603
Securities & Investments
19,387
6,386
8,201
15,315
29,875
42,092
49,723
65,012
82,512
89,760
98,344
85,659
86,281
86,780
89,760
98,344
Accounts Receivable
11,600
11,577
13,039
7,888
9,187
11,650
11,632
417
328
359
16,470
15,053
15,192
15,874
359
16,470
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
699
602
617
661
641
624
685
675
790
1,039
1,058
820
883
991
1,039
1,058
Intangible Assets
419
419
525
528
528
685
1,487
1,547
1,493
1,454
1,443
1,482
1,471
1,460
1,454
1,443
   Goodwill
--
--
--
528
528
631
1,161
1,228
1,227
1,227
1,227
1,227
1,227
1,227
1,227
1,227
Other Assets
11,378
12,275
850
1,071
1,134
23,676
431
42,597
14,819
16,487
856
740
780
781
16,487
856
Total Assets
47,351
48,992
42,286
51,675
75,431
92,568
108,553
133,637
143,642
154,642
160,169
144,066
143,401
147,444
154,642
160,169
   
Total Deposits
6,969
11,020
13,822
23,841
38,820
50,590
60,854
79,377
92,972
102,815
109,503
95,591
95,688
97,345
102,815
109,503
Accounts Payable
26,219
22,443
22,212
22,890
30,026
33,746
37,984
43,039
38,386
38,125
35,613
35,758
34,642
36,726
38,125
35,613
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
462
388
899
883
1,512
2,006
2,001
1,632
1,903
1,899
2,895
1,902
1,901
1,900
1,899
2,895
Debt to Equity
0.10
0.08
0.24
0.22
0.30
0.32
0.26
0.17
0.18
0.16
0.24
0.18
0.17
0.17
0.16
0.24
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
142,839
148,011
133,251
132,231
135,971
142,839
148,011
   
Common Stock
14
14
14
14
14
14
15
15
15
15
15
15
15
15
15
15
Preferred Stock
--
--
--
--
--
--
--
865
869
872
873
870
871
872
872
873
Retained Earnings
3,847
4,901
5,776
6,735
7,243
7,409
7,978
8,554
9,253
10,198
10,412
9,492
9,715
9,949
10,198
10,412
Accumulated other comprehensive income (loss)
-114
-36
-17
-553
-191
16
8
298
9
165
231
108
186
163
165
231
Additional Paid-In Capital
1,827
1,868
2,107
2,214
2,298
3,034
3,826
3,881
3,951
4,050
4,085
3,982
4,012
4,050
4,050
4,085
Treasury Stock
-1,124
-1,739
-4,148
-4,349
-4,291
-4,247
-4,113
-4,024
-3,716
-3,497
-3,458
-3,652
-3,629
-3,576
-3,497
-3,458
Total Equity
4,450
5,008
3,732
4,061
5,073
6,226
7,714
9,589
10,381
11,803
12,158
10,815
11,170
11,473
11,803
12,158
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
0.08
0.08
0.08
0.08
0.08
0.08
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
725
1,227
2,407
1,212
787
454
864
928
1,071
1,321
1,297
326
324
321
350
302
  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
1,321
1,297
326
324
321
350
302
Depreciation, Depletion and Amortization
179
157
156
152
159
146
155
196
202
199
205
48
48
49
54
54
  Change In Receivables
--
--
--
5,139
-1,301
-2,464
561
-2,495
-671
-1,681
-1,421
-593
-138
-682
-268
-333
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-962
5,935
5,458
2,867
4,741
-4,279
-439
-260
-2,813
-1,161
2,040
1,495
-2,634
Change In Working Capital
-401
694
-60
-1,606
403
-668
971
-336
102
623
-745
-364
6
570
411
-1,732
Change In DeferredTax
-4
-31
175
97
16
--
--
5
-21
-25
-25
--
--
--
-25
--
Stock Based Compensation
--
--
--
69
75
87
99
105
116
115
125
29
25
26
35
39
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
278
-287
-932
78
-3
-28
375
368
186
115
117
30
29
21
35
32
Cash Flow from Operations
777
1,760
1,746
2
1,437
-9
2,464
1,266
1,656
2,348
974
69
432
987
860
-1,305
   
Purchase Of Property, Plant, Equipment
-78
-59
-168
-188
-140
-129
-180
-148
-249
-400
-402
-53
-112
-145
-90
-55
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
-39,003
-22,054
-26,248
-6,521
-3,227
-6,420
-5,886
-10,715
Sale Of Investment
686
935
2,034
2,019
7,309
16,804
13,264
3,336
20,834
15,086
13,872
3,543
2,828
5,931
2,784
2,329
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
-8,395
-13,847
-3,210
-800
-846
-3,539
-8,662
   
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
-6
992
-2
-2
-1
-1
996
Cash Flow for Dividends
-116
-173
-1,500
-253
-279
-288
-295
-337
-368
-373
-373
-100
-86
-100
-87
-100
Other Financing
2,999
4,938
3,466
10,200
15,031
11,358
10,362
18,534
13,858
10,061
14,092
2,688
115
1,716
5,542
6,719
Cash Flow from Financing
2,245
4,082
144
9,577
15,419
12,109
9,951
18,978
13,459
9,682
14,711
2,586
27
1,615
5,454
7,615
   
Net Change in Cash
-346
2,602
2,257
-1,322
2,799
-3,310
3,748
3,984
-4,935
3,635
1,838
-555
-341
1,756
2,775
-2,352
Capital Expenditure
-78
-59
-168
-188
-140
-129
-180
-148
-249
-400
-402
-53
-112
-145
-90
-55
Free Cash Flow
699
1,701
1,578
-186
1,297
-138
2,284
1,118
1,407
1,948
572
16
320
842
770
-1,360
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 2 Severe Warning Signs, 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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