BlackRock, Inc.
BlackRock, Inc.
BLK
Valuace
26
Růst
15
Zdraví
90
Cena
$ 961.71
Dnes
+6.52 (0.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues24.2224.2220.4117.8617.8719.3716.2114.5414.2013.6011.1611.4011.0810.189.349.088.61
Cost of Revenues12.0010.7710.329.169.099.567.947.136.996.815.115.235.004.624.303.593.51
Gross Profit12.2213.4510.098.708.799.828.277.417.216.796.056.176.085.565.045.505.11
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.016.515.425.285.685.204.814.734.904.31
Cost of Revenues3.812.612.832.752.882.542.432.470.822.19
Gross Profit3.203.902.602.532.802.662.372.264.082.12
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.212.152.181.851.671.561.451.301.381.451.541.361.981.85
Depreciation & Amortization1.030.660.530.430.410.270.790.280.050.090.100.130.160.160.160.160.16
Total Operating Expenses5.176.402.512.422.302.331.951.771.611.541.401.511.611.701.522.222.11
Operating Income7.057.057.576.286.397.455.705.555.465.254.574.664.473.863.523.253.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.190.15
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.630.55
Depreciation & Amortization0.370.250.220.190.200.110.110.110.110.11
Total Operating Expenses1.541.940.870.830.720.650.570.572.170.59
Operating Income1.661.961.731.702.082.011.801.691.911.53
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.690.690.770.470.150.090.060.100.100.050.040.030.030.020.040.030.03
Interest Expense0.740.710.540.290.210.210.210.200.180.210.210.200.230.210.220.180.15
Other Expense0.570.570.720.88-0.100.720.830.24-0.140.01-0.020.120.120.310.130.000.14
IBT7.627.628.307.166.298.176.525.795.385.264.464.604.403.973.473.143.02
Income Tax Expense1.681.681.781.481.301.971.241.261.080.271.291.251.131.021.030.800.97
Net Income5.555.556.375.505.185.904.934.484.314.953.173.353.292.932.462.342.06
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.320.140.170.210.240.180.140.160.04
Interest Expense0.020.380.170.170.170.150.130.090.080.05
Other Expense-0.050.040.520.070.030.260.210.220.340.17
IBT1.612.002.251.762.102.272.011.911.931.69
Income Tax Expense0.370.470.590.250.440.570.480.290.440.33
Net Income1.131.321.591.511.671.631.501.571.381.60
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.85$34.31$38.76$32.13$28.58$26.75$30.42$19.19$20.02$19.50$17.16$13.97$12.51$10.63
EPS Diluted$0.00$0.00$0.00$36.51$33.97$38.22$31.85$28.32$26.48$30.00$18.94$19.71$19.17$16.80$13.73$12.32$10.51
Shares Outstanding0.160.160.150.150.150.150.150.160.160.160.170.170.170.170.180.190.19
Diluted Shares Outstanding0.170.170.150.150.150.150.150.160.160.170.170.170.170.170.180.190.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.25$10.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.15$10.66
Shares Outstanding0.160.150.150.160.160.150.150.150.150.15
Diluted Shares Outstanding0.170.160.160.160.160.150.150.150.150.15
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.2312.768.747.429.328.664.836.497.046.186.236.004.554.903.563.46
Short Term Investments1.951.821.870.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments10.2314.598.747.429.328.664.836.497.046.186.236.004.554.903.563.46
Accounts Receivable5.904.453.923.263.793.543.185.344.193.363.275.474.574.592.102.25
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets-16.136.154.855.770.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets21.2925.1917.7016.4520.1928.7123.4732.4835.4237.3340.8345.1330.9132.525.665.71
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.989.487.7512.7614.0410.239.378.747.326.83
Short Term Investments2.622.171.961.821.971.951.681.870.000.00
Total Cash & ST Investments12.6011.659.7114.5916.0112.1811.068.747.326.83
Accounts Receivable4.804.464.404.454.544.234.526.353.893.81
Inventory0.000.000.000.000.000.000.000.0017.8918.15
Other Current Assets6.336.395.906.156.455.124.094.854.745.81
Total Current Assets23.7222.5020.0125.1927.0021.5319.6719.1715.9416.45
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.512.622.532.552.380.680.720.640.590.560.580.470.530.560.540.43
Goodwill15.6525.9515.5215.3415.3514.5514.5613.5313.2213.1213.1212.9612.9812.9112.7912.81
Intangible Assets18.2220.7418.2618.3018.4518.2618.3717.8417.3917.3617.3717.3417.5017.4017.3617.51
Long-Term Investments8.177.717.787.477.266.925.491.801.981.601.581.922.151.753.272.85
Other Long-Term Assets56.0256.4161.2154.1586.25107.86106.0193.29151.62150.22151.77161.99155.81135.29140.24139.09
Total Long-Term Assets103.98113.43105.51101.18132.46148.28145.15127.09184.80182.85184.43194.68188.96167.94174.23172.75
Total Assets125.27138.62123.21117.63152.65176.98168.62159.57220.22220.18225.26239.81219.87200.45179.90178.46
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.142.712.642.622.512.512.522.532.492.51
Goodwill35.3628.3328.3025.9515.6715.6515.5215.5215.5215.34
Intangible Assets28.1621.6821.8520.7418.1318.2218.2218.2618.2918.23
Long-Term Investments10.968.508.357.718.327.948.009.069.849.12
Other Long-Term Assets61.3562.7660.8056.4161.1959.4360.0658.4653.0757.56
Total Long-Term Assets138.96123.98121.94113.43105.82103.75104.32104.04102.64106.19
Total Assets162.68146.47141.94138.62132.82125.27123.99123.21118.59122.64
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.351.400.890.000.000.001.171.291.161.091.071.041.081.060.921.07
Short-Term Debt1.820.920.181.841.870.000.000.000.000.000.000.000.000.100.100.10
Other Current Liabilities0.009.190.17-0.54-0.480.000.000.000.000.000.000.000.000.011.411.58
Current Liabilities1.3511.521.241.291.401.031.171.291.161.091.071.041.081.172.432.75
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.001.691.621.401.451.351.450.891.221.16
Short-Term Debt0.000.000.760.920.000.000.001.181.001.00
Other Current Liabilities1.650.266.969.190.000.000.00-0.28-0.44-0.34
Current Liabilities1.651.959.3411.521.451.351.451.241.221.16
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.8613.308.708.499.327.264.965.065.014.924.938.337.318.096.264.54
Capital Leases1.821.911.781.841.870.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.410.003.513.382.763.673.733.573.544.844.854.995.095.295.325.48
Total Liabilities83.0389.2681.9778.84113.76139.33133.69126.03187.93190.83196.22212.29193.20174.83154.53152.13
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.0414.7113.5013.3014.1811.6811.638.538.668.72
Capital Leases2.281.951.911.911.811.821.771.781.781.81
Def. Tax Liability5.003.580.000.003.393.413.463.513.453.44
Total Liabilities100.8394.8791.7589.2689.1983.0382.2481.9777.9582.75
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings33.8635.6132.3429.8827.6924.3321.6619.2816.9713.6612.0310.158.236.475.123.80
Comprehensive Income-0.98-1.18-0.84-1.10-0.55-0.34-0.57-0.69-0.43-0.72-0.45-0.27-0.04-0.06-0.13-0.10
Total Common Equity40.1047.5039.3537.7437.6935.2833.5532.3731.8329.1028.5027.3726.4625.4025.0526.09
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings37.5837.0736.2835.6134.7333.8633.1232.3431.7130.86
Comprehensive Income-0.56-0.52-0.95-1.18-0.63-0.98-0.93-0.84-1.10-0.88
Total Common Equity55.5249.1448.0447.5041.1840.1039.7339.3538.6338.21
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.6814.229.708.499.327.264.965.065.014.924.938.337.318.196.364.64
Book Value42.2449.3641.2438.7938.8937.6634.9333.5432.2929.3429.0427.5226.6725.6225.3626.33
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.342.462.151.862.452.142.021.892.001.69
Book Value55.5249.1448.0447.5041.1840.1039.7339.3538.6338.21
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.045.556.375.504.996.215.294.534.305.013.173.353.262.952.442.342.05
Depreciation & Amortization0.441.130.530.430.420.420.360.410.220.240.230.250.280.290.300.300.31
Stock-Based Compensation0.660.000.750.630.710.730.620.570.560.540.520.510.450.450.450.500.45
Change Working Capital0.04-0.380.12-0.42-0.900.660.17-0.61-0.16-0.15-0.75-0.54-0.32-0.01-0.56-0.38-0.29
Change In Accounts Receivable-0.21-0.62-0.440.000.42-0.32-0.31-0.430.00-0.52-0.09-0.150.080.01-0.290.12-0.36
Change In Accounts Payable0.180.080.260.000.000.000.000.000.040.310.050.01-0.070.010.110.000.00
Change In Inventories-0.040.000.000.000.000.000.000.000.03-0.22-0.63-0.50-0.43-0.23-0.480.000.00
Other Non-cash Items-1.52-2.17-2.71-2.00-0.87-2.20-2.54-2.02-1.63-0.59-1.00-0.41-0.490.15-0.330.21-0.03
Cash from Operations4.890.000.004.144.964.943.742.883.083.832.153.003.083.642.242.832.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-4.711.531.671.521.671.631.501.571.381.60
Depreciation & Amortization-0.760.350.220.190.200.110.110.110.110.11
Stock-Based Compensation-0.890.420.230.240.240.160.000.180.160.15
Change Working Capital0.570.620.60-2.040.680.410.17-1.140.810.20
Change In Accounts Receivable-0.35-0.38-0.010.12-0.03-0.31-0.03-0.070.02-0.14
Change In Accounts Payable0.100.000.000.000.030.13-0.100.200.040.04
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.04
Other Non-cash Items7.86-1.34-1.25-1.05-0.16-0.87-0.37-0.91-0.55-0.46
Cash from Operations0.000.000.000.000.000.000.000.002.001.58
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.27-0.38-0.26-0.34-0.53-0.34-0.19-0.25-0.20-0.16-0.12-0.22-0.07-0.09-0.15-0.25-0.13
Acquisitions-0.35-3.50-2.94-0.190.00-1.110.00-1.51-0.70-0.10-0.03-0.270.00-0.30-0.270.00-0.02
Investments-0.95-1.48-0.95-0.87-0.91-1.01-0.43-0.80-0.38-0.53-0.45-0.49-0.49-0.46-0.62-0.20-0.71
Sales of Investment0.770.740.820.400.240.430.190.420.450.170.380.460.650.290.700.250.23
Other Investing Activities0.460.000.000.070.070.100.180.140.020.030.030.070.140.080.070.000.00
Cash from Investing-0.670.000.00-0.93-1.13-1.94-0.25-2.01-0.81-0.59-0.19-0.470.24-0.48-0.27-0.20-0.63
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.25-0.08-0.09-0.08-0.09-0.09-0.01-0.06-0.12-0.08
Acquisitions3.50-0.390.02-3.12-2.860.00-0.070.00-0.09-0.19
Investments1.14-0.73-0.20-0.30-0.26-0.13-0.18-0.33-0.26-0.10
Sales of Investment-0.470.240.080.150.140.130.370.200.130.09
Other Investing Activities0.000.000.000.000.000.000.000.000.160.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.19-0.27
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.090.000.001.18-0.78-0.750.00-1.000.00-0.700.00-0.75-0.49-1.26-0.50-0.79-2.31
Debt Issued4.0514.224.522.39-0.052.802.310.890.050.80-0.02-2.651.510.382.332.526.95
Issuance of Common Stock0.230.000.000.000.001.020.001.100.000.700.000.911.000.010.010.010.01
Repurchase of Common Stock-1.93-1.95-1.93-1.88-2.33-1.49-1.81-1.91-2.09-1.42-1.40-1.33-1.34-1.24-1.65-2.89-0.26
Dividends Paid-3.040.000.00-3.04-2.99-2.55-2.26-2.10-1.97-1.66-1.55-1.48-1.34-1.17-1.06-1.01-0.78
Other Financing Activities1.950.000.001.750.661.474.311.321.290.461.260.580.310.272.252.200.17
Cash from Financing-0.780.000.00-1.99-5.44-2.290.24-2.58-2.77-2.63-1.69-2.06-1.86-3.39-0.94-2.49-3.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.02-0.02
Debt Issued15.040.330.450.040.042.500.051.930.06-0.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.51-0.38-0.40-0.66-0.39-0.39-0.52-0.63-0.38-0.40
Dividends Paid0.000.000.000.000.000.000.000.00-0.74-0.75
Other Financing Activities0.000.000.000.000.000.000.000.000.650.42
Cash from Financing0.000.000.000.000.000.000.000.00-0.50-0.74
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.39-1.294.031.32-1.910.663.84-1.66-0.590.800.010.361.33-0.221.100.14-1.34
Closing Cash Balance10.2311.4712.788.747.439.348.684.856.516.896.096.085.724.394.613.513.37
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.490.511.73-5.02-1.283.810.850.641.420.48
Closing Cash Balance11.4710.009.507.7612.7814.0510.259.378.747.33
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.623.754.703.804.424.603.552.632.873.672.042.783.023.552.092.582.36
Real Free Cash Flow3.953.753.953.173.723.872.932.062.313.131.512.272.563.101.642.081.91
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.191.341.28-1.212.531.291.36-0.301.871.50
Real Free Cash Flow3.070.921.05-1.452.291.131.36-0.481.711.35
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