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BLK Quote, Financials, Valuation and Earnings

Last price:
$1,031.00
Seasonality move :
1.8%
Day range:
$1,068.32 - $1,099.00
52-week range:
$773.74 - $1,219.94
Dividend yield:
1.93%
P/E ratio:
30.94x
P/S ratio:
6.99x
P/B ratio:
3.03x
Volume:
970.2K
Avg. volume:
769.1K
1-year change:
9.58%
Market cap:
$168B
Revenue:
$24.9B
EPS (TTM):
$35.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.2B $17.6B $18.7B $20.9B $24.9B
Revenue Growth (YoY) 19.22% -12.73% 5.9% 12.05% 18.88%
 
Cost of Revenues $4.1B $4B $4.2B $4.6B $4.5B
Gross Profit $16.1B $13.6B $14.5B $16.3B $20.4B
Gross Profit Margin 79.92% 77.45% 77.7% 78.16% 82.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $841M -$126M $641M $528M --
Operating Expenses $7.8B $7.2B $7.5B $8.2B $12B
Operating Income $8.3B $6.5B $7B $8.1B $8.4B
 
Net Interest Expenses $205M $212M $292M $538M $60M
EBT. Incl. Unusual Items $8.2B $6.3B $7.2B $8.3B $7.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $1.3B $1.5B $1.8B $1.7B
Net Income to Company $6.2B $5B $5.7B $6.5B --
 
Minority Interest in Earnings $304M -$184M $174M $143M $389M
Net Income to Common Excl Extra Items $6.2B $5B $5.7B $6.5B $5.9B
 
Basic EPS (Cont. Ops) $38.76 $34.31 $36.85 $42.45 $35.83
Diluted EPS (Cont. Ops) $38.22 $33.97 $36.51 $42.01 $35.31
Weighted Average Basic Share $152.2M $150.9M $149.3M $150M $155M
Weighted Average Diluted Share $154.4M $152.4M $150.7M $151.6M $160.9M
 
EBITDA $8.9B $7B $7.5B $8.6B --
EBIT $8.3B $6.5B $7B $8.1B $8.4B
 
Revenue (Reported) $20.2B $17.6B $18.7B $20.9B $24.9B
Operating Income (Reported) $8.3B $6.5B $7B $8.1B $8.4B
Operating Income (Adjusted) $8.3B $6.5B $7B $8.1B $8.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.2B $4.6B $5B $5.5B $7B
Revenue Growth (YoY) 6.07% -11.01% 7.54% 11.66% 25.72%
 
Cost of Revenues $1B $908M $1B $1.2B $1.2B
Gross Profit $4.1B $3.7B $3.9B $4.3B $5.7B
Gross Profit Margin 79.95% 80.33% 79.44% 78.43% 82.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $111M $120M $206M $17M --
Operating Expenses $2B $2B $2B $2.3B $3.7B
Operating Income $2.1B $1.7B $1.9B $2.1B $2.1B
 
Net Interest Expenses $50M $54M $82M $166M $16M
EBT. Incl. Unusual Items $2.1B $1.7B $1.9B $2.1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $478M $345M $438M $442M $372M
Net Income to Company $1.6B $1.3B $1.5B $1.7B --
 
Minority Interest in Earnings -$11M $48M $114M -$9M $108M
Net Income to Common Excl Extra Items $1.6B $1.3B $1.5B $1.7B $1.2B
 
Basic EPS (Cont. Ops) $10.82 $8.39 $9.25 $10.77 $7.27
Diluted EPS (Cont. Ops) $10.63 $8.29 $9.15 $10.64 $7.16
Weighted Average Basic Share $151.8M $150M $148.7M $155M $155.1M
Weighted Average Diluted Share $154.6M $151.8M $150.2M $157M $165.4M
 
EBITDA $2.3B $1.9B $2B $2.3B --
EBIT $2.1B $1.7B $1.9B $2.1B $2.1B
 
Revenue (Reported) $5.2B $4.6B $5B $5.5B $7B
Operating Income (Reported) $2.1B $1.7B $1.9B $2.1B $2.1B
Operating Income (Adjusted) $2.1B $1.7B $1.9B $2.1B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.2B $17.6B $18.6B $20.9B $24.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.2B $4.1B $4.2B $5.1B
Gross Profit $16.1B $13.5B $14.5B $16.7B $19.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $841M -$126M $641M $528M --
Operating Expenses $7.8B $7B $7.4B $8.5B $11.3B
Operating Income $8.3B $6.5B $7.1B $8.1B $8.5B
 
Net Interest Expenses $205M $212M $337M $575M $490M
EBT. Incl. Unusual Items $8.2B $6.3B $7.2B $8.3B $7.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $1.3B $1.5B $1.8B $1.7B
Net Income to Company $6.2B $5B $5.7B $6.5B --
 
Minority Interest in Earnings $304M -$184M $174M $143M $389M
Net Income to Common Excl Extra Items $6.2B $5B $5.7B $6.5B $5.9B
 
Basic EPS (Cont. Ops) $38.77 $34.31 $36.85 $42.44 $35.83
Diluted EPS (Cont. Ops) $38.22 $33.96 $36.52 $42.01 $35.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.9B $7B $7.6B $8.6B --
EBIT $8.3B $6.5B $7.1B $8.1B $8.5B
 
Revenue (Reported) $20.2B $17.6B $18.6B $20.9B $24.9B
Operating Income (Reported) $8.3B $6.5B $7.1B $8.1B $8.5B
Operating Income (Adjusted) $8.3B $6.5B $7.1B $8.1B $8.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $17.6B $18.6B $20.9B $24.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.2B $4.1B $4.2B $5.1B --
Gross Profit $13.5B $14.5B $16.7B $19.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$126M $641M $528M $401M --
Operating Expenses $7B $7.4B $8.5B $11.3B --
Operating Income $6.5B $7.1B $8.1B $8.5B --
 
Net Interest Expenses $212M $337M $575M $490M --
EBT. Incl. Unusual Items $6.3B $7.2B $8.3B $7.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.5B $1.8B $1.7B --
Net Income to Company $5B $5.7B $6.5B $4.7B --
 
Minority Interest in Earnings -$184M $174M $143M $389M --
Net Income to Common Excl Extra Items $5B $5.7B $6.5B $5.9B --
 
Basic EPS (Cont. Ops) $34.31 $36.85 $42.44 $35.83 --
Diluted EPS (Cont. Ops) $33.96 $36.52 $42.01 $35.01 --
Weighted Average Basic Share $603.7M $597.4M $600.2M $619.9M --
Weighted Average Diluted Share $609.8M $602.8M $606.4M $643.5M --
 
EBITDA $7B $7.6B $8.6B $7.2B --
EBIT $6.5B $7.1B $8.1B $8.5B --
 
Revenue (Reported) $17.6B $18.6B $20.9B $24.9B --
Operating Income (Reported) $6.5B $7.1B $8.1B $8.5B --
Operating Income (Adjusted) $6.5B $7.1B $8.1B $8.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $9.3B $7.4B $8.7B $12.8B --
Short Term Investments -- $1.3B $1.9B $1.8B --
Accounts Receivable, Net $3.8B $3.3B $3.9B $4.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.7B $12.8B $15B $19.3B --
 
Property Plant And Equipment $2.4B $2.5B $2.5B $2.6B --
Long-Term Investments $5.7B $5.9B $9.1B $8.9B --
Goodwill $15.4B $15.3B $15.5B $25.9B --
Other Intangibles $18.5B $18.3B $18.3B $20.7B --
Other Long-Term Assets $89B $57.5B $59.9B $56.4B --
Total Assets $152.6B $117.6B $123.2B $138.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $4.6B $4.6B $5.4B --
 
Long-Term Debt $8.6B $7.5B $8.7B $13.3B --
Capital Leases -- -- -- -- --
Total Liabilities $113.8B $78.8B $82B $89.3B --
 
Common Stock $2M $2M $2M $2M --
Other Common Equity Adj -$550M -$1.1B -$840M -$1.2B --
Common Equity $37.7B $37.7B $39.3B $47.5B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1B $1.9B $1.9B --
Total Equity $38.9B $38.8B $41.2B $49.4B --
 
Total Liabilities and Equity $152.6B $117.6B $123.2B $138.6B --
Cash and Short Terms $9.3B $7.4B $8.7B $12.8B --
Total Debt $9.3B $8.5B $9.7B $14B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $9.3B $7.4B $8.7B $12.8B --
Short Term Investments -- $1.3B $1.9B $1.8B --
Accounts Receivable, Net $3.8B $3.3B $3.9B $4.3B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.7B $12.8B $15B $19.3B --
 
Property Plant And Equipment $2.4B $2.5B $2.5B $2.6B --
Long-Term Investments $5.7B $5.9B $9.1B $8.9B --
Goodwill $15.4B $15.3B $15.5B $25.9B --
Other Intangibles $18.5B $18.3B $18.3B $20.7B --
Other Long-Term Assets $89B $57.5B $59.9B $56.4B --
Total Assets $152.6B $117.6B $123.2B $138.6B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1B $4.6B $4.6B $5.4B --
 
Long-Term Debt $8.6B $7.5B $8.7B $13.3B --
Capital Leases -- -- -- -- --
Total Liabilities $113.8B $78.8B $82B $89.3B --
 
Common Stock $2M $2M $2M $2M --
Other Common Equity Adj -$550M -$1.1B -$840M -$1.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $1B $1.9B $1.9B --
Total Equity $38.9B $38.8B $41.2B $49.4B --
 
Total Liabilities and Equity $152.6B $117.6B $123.2B $138.6B --
Cash and Short Terms $9.3B $7.4B $8.7B $12.8B --
Total Debt $9.3B $8.5B $9.7B $14B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.3B $6.2B $5B $5.7B $6.5B
Depreciation & Amoritzation $358M $559M $583M $427M $529M
Stock-Based Compensation $622M $734M $708M $630M $753M
Change in Accounts Receivable -$313M -$322M $416M -$586M -$443M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $4.7B $4.8B $4.1B $5.3B
 
Capital Expenditures $194M $341M $533M $344M $255M
Cash Acquisitions -- $1.1B -- $189M $2.9B
Cash From Investing -$277M -$1.7B -$1B -$933M -$3.3B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.5B $3B $3B $3.1B
Special Dividend Paid
Long-Term Debt Issued $2.3B $1B -- $1.2B $5.5B
Long-Term Debt Repaid -- -$750M -$776M -$59M -$1.1B
Repurchase of Common Stock $1.8B $1.5B $2.3B $1.9B $1.9B
Other Financing Activities $2B $1.5B $645M $1.7B $2.4B
Cash From Financing $244M -$2.3B -$5.4B -$2B $2.2B
 
Beginning Cash (CF) $8.7B $9.3B $7.4B $8.7B $12.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B $659M -$1.9B $1.3B $4B
Ending Cash (CF) $12.6B $9.9B $5.2B $10.2B $16.6B
 
Levered Free Cash Flow $3.6B $4.4B $4.3B $3.8B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.3B $1.5B $1.7B --
Depreciation & Amoritzation $153M $152M $111M $104M --
Stock-Based Compensation $183M $172M $161M $242M --
Change in Accounts Receivable $205M $162M $21M -$33M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2B $2B $2.5B --
 
Capital Expenditures $126M $134M $124M $90M --
Cash Acquisitions $9M -- -- $2.9B --
Cash From Investing -$166M -$448M -$186M -$3B --
 
Dividends Paid (Ex Special Dividend) $627M $731M $743M $791M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $991M -- -- -- --
Long-Term Debt Repaid -- -$26M -$21M -$33M --
Repurchase of Common Stock $303M $505M $384M $386M --
Other Financing Activities $347M $125M $601M $415M --
Cash From Financing $408M -$1.1B -$503M -$578M --
 
Beginning Cash (CF) $9.3B $7.4B $8.7B $12.8B --
Foreign Exchange Rate Adjustment -$5M $188M $111M -$244M --
Additions / Reductions $2B $619M $1.4B -$1.3B --
Ending Cash (CF) $11.3B $8.2B $10.3B $11.2B --
 
Levered Free Cash Flow $1.6B $1.9B $1.9B $2.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.2B $5B $5.7B $6.5B --
Depreciation & Amoritzation $559M $583M $427M $529M --
Stock-Based Compensation $734M $708M $630M $753M --
Change in Accounts Receivable -$322M $416M -$586M -$443M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $4.8B $4.1B $5.3B --
 
Capital Expenditures $341M $533M $344M $255M $245M
Cash Acquisitions $1.1B -- $189M -- --
Cash From Investing -$1.7B -$1B -$933M -$3.3B --
 
Dividends Paid (Ex Special Dividend) $2.5B $3B $3B $3.1B --
Special Dividend Paid
Long-Term Debt Issued $1B -- $1.2B $5.5B --
Long-Term Debt Repaid -- -- -$59M -$1.1B --
Repurchase of Common Stock $1.5B $2.3B $1.9B $1.9B --
Other Financing Activities $1.5B $645M $1.7B $2.4B --
Cash From Financing -$2.3B -$5.4B -$2B $2.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $659M -$1.9B $1.3B $4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.4B $4.3B $3.8B $5B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $5B $5.7B $6.5B $4.7B --
Depreciation & Amoritzation $583M $427M $529M $757M --
Stock-Based Compensation $708M $630M $753M $886M --
Change in Accounts Receivable $416M -$586M -$443M -$265M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.8B $4.1B $5.3B $1.8B --
 
Capital Expenditures $533M $344M $255M $245M --
Cash Acquisitions -- $189M $2.9B $3.5B --
Cash From Investing -$1B -$933M -$3.3B -$4.4B --
 
Dividends Paid (Ex Special Dividend) $3B $3B $3.1B $2.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2B $5.5B $1.1B --
Long-Term Debt Repaid -$776M -$59M -$1.1B -$825M --
Repurchase of Common Stock $2.3B $1.9B $1.9B $1.4B --
Other Financing Activities $645M $1.7B $2.4B $1.7B --
Cash From Financing -$5.4B -$2B $2.2B -$539M --
 
Beginning Cash (CF) $28B $28.5B $46.4B $27.2B --
Foreign Exchange Rate Adjustment -$291M $106M -$162M $317M --
Additions / Reductions -$1.9B $1.3B $4B -$2.8B --
Ending Cash (CF) $25.8B $30B $50.3B $24.7B --
 
Levered Free Cash Flow $4.3B $3.8B $5B $1.6B --

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