NASDAQ / Sector: Technology
/ Sub-Sector: Software - Infrastructure
/ Stock Type: Slow Growth
# of Employee: 114,000 / Fiscal Year End: 2017-06-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.
# of Employee: 114,000 / Fiscal Year End: 2017-06-30 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Microsoft Corp is engaged in designing, manufacturing, selling devices, and online advertising. Its products include operating systems for computing devices, servers, phones and other devices.
Competitors
Competitors List | Company Detail
ORCL | VMW | CTXS | CA | FFIV | DOX | SSNC | ULTI | BKFS | GWRE | JCOM | FICO | COTV |Finance Benchmark
Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
ROE
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 18.90% | 16.20% | 16.90% | 21.80% | 24.50% | 23.40% | -84.40% | |||||||
| 2007-03-25 | Annual | 16.80% | 18.20% | 9.90% | 19.90% | 27.60% | 27.50% | 49.90% | 30.70% | 32.90% | 17.60% | ||||
| 2008-03-25 | Annual | 22.80% | 12.50% | 12.40% | 23.10% | 24.30% | 33.80% | 50.80% | 31.10% | 22.20% | 25.00% | ||||
| 2009-03-25 | Annual | 21.30% | 18.50% | 13.60% | 23.70% | 22.90% | 27.70% | 40.20% | 30.80% | 8.90% | 32.60% | 29.70% | |||
| 2010-03-25 | Annual | 21.90% | 20.50% | 18.50% | 30.00% | 18.60% | 20.00% | 47.90% | 27.40% | 8.20% | 28.00% | 25.70% | |||
| 2011-03-25 | Annual | 19.90% | 20.20% | 14.10% | 34.40% | 26.20% | 137.20% | 25.20% | 43.20% | 27.10% | 10.50% | 17.20% | 32.90% | ||
| 2012-03-25 | Annual | 22.70% | 21.40% | 12.90% | 35.00% | 22.00% | 6.20% | 26.70% | 44.20% | 30.00% | 10.80% | 21.20% | 29.00% | ||
| 2013-03-25 | Annual | 21.90% | 22.70% | 17.20% | 30.70% | 21.10% | 10.20% | 22.70% | 31.10% | 30.40% | 15.70% | 23.30% | 32.10% | ||
| 2014-03-25 | Annual | -5.20% | 16.00% | 30.70% | 17.60% | 38.40% | 35.70% | 10.80% | 19.50% | 29.80% | 30.60% | 17.40% | 15.60% | 24.10% | |
| 2015-03-25 | Annual | 18.60% | 16.50% | 5.10% | 43.70% | 19.10% | 46.90% | 24.70% | 8.30% | 23.60% | 28.90% | 26.60% | 10.10% | 18.00% | 19.80% |
| 2016-03-25 | Annual | 18.10% | 11.80% | 34.70% | 26.20% |
ROE Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -0.00% | 0.00% | 6.02% | 5.77% | 15.45% | -8.51% | -5.73% | -2.96% | -3.54% | -1.02% | 2.86% | -0.77% | 0.67% |
| 2007-09-25 | Annual | -3.70% | -38.89% | 17.75% | 26.61% | 12.24% | 40.60% | 120.85% | |||||||
| 2008-03-25 | Annual | 35.71% | -31.32% | 25.25% | 16.08% | -11.96% | 22.91% | 1.80% | 1.30% | -32.52% | 42.05% | ||||
| 2009-03-25 | Annual | -6.58% | 48.00% | 9.68% | 2.60% | -5.76% | -18.05% | -20.87% | -0.96% | 46.85% | 18.80% | ||||
| 2010-03-25 | Annual | 2.82% | 10.81% | 36.03% | 26.58% | -18.78% | -27.80% | 19.15% | -11.04% | -7.87% | -14.11% | -13.47% | |||
| 2011-03-25 | Annual | -9.13% | -1.46% | -23.78% | 14.67% | 40.86% | 26.00% | -9.81% | -1.09% | 28.05% | -38.57% | 28.02% | |||
| 2012-03-25 | Annual | 14.07% | 5.94% | -8.51% | 1.74% | -16.03% | -95.48% | 5.95% | 2.31% | 10.70% | 2.86% | 23.26% | -11.85% | ||
| 2013-03-25 | Annual | -3.52% | 6.07% | 33.33% | -12.29% | -4.09% | 64.52% | -14.98% | -29.64% | 1.33% | 45.37% | 9.91% | 10.69% | ||
| 2014-03-25 | Annual | -26.94% | 35.24% | 2.33% | 25.08% | 69.19% | 5.88% | -14.10% | -4.18% | 0.66% | 10.83% | -33.05% | -24.92% | ||
| 2015-03-25 | Annual | 457.69% | 3.13% | 42.35% | 8.52% | 22.14% | -30.81% | -23.15% | 21.03% | -3.02% | -13.07% | -41.95% | 15.38% | -17.84% | |
| 2016-03-25 | Annual | 9.70% | 42.17% | 20.07% | -1.50% |
FCFMargin
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 24.40% | 14.10% | 26.40% | 20.30% | 34.40% | 6.30% | 27.70% | |||||||
| 2007-03-25 | Annual | 15.70% | 24.10% | 9.10% | 29.10% | 19.00% | 35.30% | 30.40% | 28.90% | 13.20% | 17.80% | ||||
| 2008-03-25 | Annual | 19.80% | 15.20% | 11.00% | 25.50% | 18.30% | 34.90% | 30.50% | 31.90% | 6.30% | 27.50% | ||||
| 2009-03-25 | Annual | 21.60% | 25.10% | 15.20% | 29.00% | 21.80% | 37.90% | 27.20% | 33.20% | 21.10% | 9.60% | 40.20% | |||
| 2010-03-25 | Annual | 25.10% | 28.00% | 20.00% | 34.10% | 14.60% | 33.80% | 35.40% | 31.50% | 21.40% | 9.00% | 34.20% | |||
| 2011-03-25 | Annual | 25.30% | 25.00% | 13.40% | 33.10% | 19.70% | 14.40% | 42.30% | 35.20% | 30.20% | 27.70% | 5.50% | 41.70% | ||
| 2012-03-25 | Annual | 25.50% | 25.80% | 12.10% | 33.80% | 15.40% | 4.90% | 42.70% | 39.80% | 35.30% | 21.00% | 7.30% | 36.10% | ||
| 2013-03-25 | Annual | 25.70% | 25.80% | 16.90% | 31.90% | 15.10% | 7.80% | 30.80% | 31.60% | 36.50% | 27.20% | 10.70% | 42.10% | ||
| 2014-03-25 | Annual | -5.60% | 19.80% | 21.20% | 16.80% | 30.40% | 20.60% | 20.10% | 26.70% | 30.80% | 37.50% | 30.50% | 8.40% | 30.30% | |
| 2015-03-25 | Annual | 16.40% | 21.80% | 7.40% | 26.30% | 17.90% | 32.20% | 12.90% | 15.10% | 29.20% | 24.70% | 33.90% | 21.30% | 9.70% | 23.80% |
| 2016-03-25 | Annual | 24.20% | 21.90% | 29.30% | 33.40% |
FCFMargin Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 5.40% | 0.00% | -0.55% | 3.37% | -0.13% | -4.89% | 17.07% | 0.02% | -1.44% | 0.87% | 1.42% | 5.82% | -14.09% |
| 2007-09-25 | Annual | -1.23% | -35.46% | 10.23% | -6.40% | 2.62% | 109.52% | -35.74% | |||||||
| 2008-03-25 | Annual | 26.11% | -36.93% | 20.88% | -12.37% | -3.68% | -1.13% | 0.33% | 10.38% | -52.27% | 54.49% | ||||
| 2009-03-25 | Annual | 9.09% | 65.13% | 38.18% | 13.73% | 19.13% | 8.60% | -10.82% | 4.08% | 52.38% | 46.18% | ||||
| 2010-03-25 | Annual | 16.20% | 11.55% | 31.58% | 17.59% | -33.03% | -10.82% | 30.15% | -5.12% | 1.42% | -6.25% | -14.93% | |||
| 2011-03-25 | Annual | 0.80% | -10.71% | -33.00% | -2.93% | 34.93% | 25.15% | -0.56% | -4.13% | 29.44% | -38.89% | 21.93% | |||
| 2012-03-25 | Annual | 0.79% | 3.20% | -9.70% | 2.11% | -21.83% | -65.97% | 0.95% | 13.07% | 16.89% | -24.19% | 32.73% | -13.43% | ||
| 2013-03-25 | Annual | 0.78% | 0.00% | 39.67% | -5.62% | -1.95% | 59.18% | -27.87% | -20.60% | 3.40% | 29.52% | 46.58% | 16.62% | ||
| 2014-03-25 | Annual | -22.96% | -17.83% | -0.59% | -4.70% | 36.42% | 157.69% | -13.31% | -2.53% | 2.74% | 12.13% | -21.50% | -28.03% | ||
| 2015-03-25 | Annual | 392.86% | 10.10% | 24.06% | 6.55% | 5.92% | -37.38% | -24.88% | 9.36% | -19.81% | -9.60% | -30.16% | 15.48% | -21.45% | |
| 2016-03-25 | Annual | 11.01% | 45.03% | 18.62% | -1.47% |
FCFPerShare
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 1.5 | 1.6 | 1.3 | 2.6 | 1.2 | 0.3 | 0.6 | |||||||
| 2007-03-25 | Annual | 1.1 | 1.8 | 1.2 | 1.8 | 2.7 | 1.5 | 1.6 | 1.0 | 0.8 | 0.7 | ||||
| 2008-03-25 | Annual | 1.6 | 1.3 | 1.6 | 2.0 | 2.8 | 1.8 | 1.9 | 1.4 | 0.5 | 1.3 | ||||
| 2009-03-25 | Annual | 1.7 | 2.2 | 2.1 | 2.4 | 2.8 | 2.1 | 1.8 | 1.5 | 0.4 | 0.8 | 2.0 | |||
| 2010-03-25 | Annual | 2.1 | 2.8 | 2.9 | 3.7 | 1.9 | 1.9 | 2.5 | 1.7 | 0.5 | 0.8 | 2.3 | |||
| 2011-03-25 | Annual | 2.2 | 2.9 | 2.3 | 4.7 | 3.1 | 0.6 | 3.0 | 2.9 | 2.1 | 0.6 | 0.5 | 3.6 | ||
| 2012-03-25 | Annual | 2.5 | 3.5 | 2.3 | 5.8 | 2.9 | 0.3 | 3.5 | 3.4 | 2.6 | 0.7 | 0.9 | 3.8 | ||
| 2013-03-25 | Annual | 2.6 | 4.0 | 3.5 | 6.0 | 3.1 | 0.4 | 3.5 | 2.9 | 2.8 | 1.1 | 1.5 | 5.1 | ||
| 2014-03-25 | Annual | -0.7 | 2.0 | 3.9 | 3.7 | 6.9 | 4.7 | 1.0 | 3.4 | 3.2 | 3.1 | 1.3 | 1.4 | 4.2 | |
| 2015-03-25 | Annual | 2.2 | 2.1 | 0.5 | 5.4 | 4.2 | 8.5 | 3.3 | 0.8 | 4.4 | 2.8 | 2.9 | 1.1 | 2.0 | 3.7 |
| 2016-03-25 | Annual | 2.3 | 1.3 | 3.1 | 2.9 |
FCFPerShare Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 7.97% | 0.00% | 17.76% | 10.63% | 21.33% | 1.95% | 12.84% | 13.85% | 10.56% | 10.35% | 10.05% | 21.25% | 12.84% |
| 2007-09-25 | Annual | 21.30% | -27.65% | 43.69% | 5.59% | 25.74% | 179.18% | 11.95% | |||||||
| 2008-03-25 | Annual | 43.54% | -27.91% | 37.26% | 10.45% | 1.62% | 19.75% | 23.87% | 38.70% | -38.62% | 98.63% | ||||
| 2009-03-25 | Annual | 9.26% | 69.59% | 32.51% | 19.17% | 2.21% | 12.30% | -9.10% | 10.01% | 67.03% | 56.18% | ||||
| 2010-03-25 | Annual | 19.87% | 25.98% | 39.69% | 56.84% | -30.96% | -9.02% | 39.91% | 10.62% | 6.67% | -2.08% | 13.56% | |||
| 2011-03-25 | Annual | 7.61% | 5.08% | -22.17% | 25.82% | 56.70% | 60.31% | 15.84% | 25.99% | 32.71% | -29.71% | 57.38% | |||
| 2012-03-25 | Annual | 14.05% | 22.01% | 1.40% | 24.82% | -5.34% | -52.25% | 15.09% | 20.23% | 22.44% | 10.05% | 61.89% | 5.36% | ||
| 2013-03-25 | Annual | 3.73% | 13.34% | 49.39% | 2.49% | 6.71% | 36.23% | 0.43% | -15.81% | 9.03% | 61.63% | 75.87% | 31.86% | ||
| 2014-03-25 | Annual | -23.75% | -2.70% | 7.14% | 15.69% | 51.02% | 171.28% | -2.30% | 9.72% | 11.17% | 18.27% | -4.04% | -16.74% | ||
| 2015-03-25 | Annual | 408.94% | 5.83% | 38.08% | 13.42% | 23.06% | -28.93% | -22.25% | 28.69% | -11.97% | -7.70% | -16.87% | 39.92% | -12.74% | |
| 2016-03-25 | Annual | 8.26% | 58.64% | 11.24% | -0.03% |
EquityPerShare
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 7.8 | 9.9 | 7.4 | 11.8 | 5.0 | 1.2 | -0.7 | |||||||
| 2007-03-25 | Annual | 6.5 | 9.8 | 11.6 | 9.1 | 9.8 | 5.6 | 3.1 | 3.2 | 2.3 | 3.7 | ||||
| 2008-03-25 | Annual | 6.9 | 10.3 | 12.8 | 8.6 | 11.4 | 5.4 | 3.8 | 4.4 | 2.1 | 5.2 | ||||
| 2009-03-25 | Annual | 8.0 | 11.8 | 15.5 | 10.0 | 12.3 | 7.4 | 4.4 | 4.9 | 5.1 | 2.4 | 6.9 | |||
| 2010-03-25 | Annual | 9.3 | 13.4 | 15.8 | 12.4 | 10.5 | 9.4 | 5.2 | 6.1 | 5.9 | 2.7 | 9.0 | |||
| 2011-03-25 | Annual | 11.1 | 14.3 | 16.2 | 13.6 | 11.6 | 0.4 | 12.0 | 6.6 | 7.8 | 6.1 | 3.1 | 11.0 | ||
| 2012-03-25 | Annual | 11.1 | 16.5 | 17.9 | 16.7 | 13.2 | 4.4 | 13.0 | 7.8 | 8.6 | 6.5 | 4.0 | 13.2 | ||
| 2013-03-25 | Annual | 11.9 | 17.6 | 20.1 | 19.4 | 14.6 | 3.7 | 15.3 | 9.3 | 9.2 | 7.2 | 6.5 | 15.7 | ||
| 2014-03-25 | Annual | 14.0 | 12.4 | 12.7 | 21.0 | 18.0 | 13.0 | 9.4 | 17.4 | 10.7 | 10.2 | 7.7 | 9.3 | 17.4 | |
| 2015-03-25 | Annual | 12.1 | 12.8 | 9.2 | 12.3 | 21.9 | 18.2 | 13.4 | 9.5 | 18.5 | 9.7 | 10.8 | 11.0 | 11.2 | 18.6 |
| 2016-03-25 | Annual | 12.6 | 10.6 | 9.0 | 11.0 |
EquityPerShare Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 5.07% | 0.00% | 6.82% | 7.52% | 13.09% | 5.75% | 7.39% | 12.77% | 16.25% | 10.51% | 7.19% | 18.24% | 21.45% |
| 2007-09-25 | Annual | 25.78% | 18.16% | 21.90% | -16.77% | 11.56% | 98.43% | 637.75% | |||||||
| 2008-03-25 | Annual | 5.72% | 4.71% | 9.68% | -4.88% | 15.66% | -2.25% | 21.81% | 37.12% | -8.98% | 39.66% | ||||
| 2009-03-25 | Annual | 17.33% | 15.17% | 21.16% | 15.91% | 8.13% | 36.86% | 14.74% | 11.08% | 13.72% | 31.64% | ||||
| 2010-03-25 | Annual | 16.22% | 13.37% | 2.24% | 24.10% | -14.83% | 26.18% | 17.65% | 24.13% | 15.59% | 14.01% | 31.09% | |||
| 2011-03-25 | Annual | 18.57% | 6.78% | 2.41% | 9.55% | 11.06% | 27.18% | 28.42% | 27.77% | 3.53% | 14.33% | 22.85% | |||
| 2012-03-25 | Annual | -0.03% | 15.24% | 10.47% | 22.82% | 13.01% | 952.73% | 8.68% | 17.45% | 10.55% | 6.85% | 31.24% | 19.71% | ||
| 2013-03-25 | Annual | 7.62% | 6.85% | 12.14% | 16.69% | 11.15% | -16.79% | 17.86% | 19.46% | 7.49% | 10.87% | 60.53% | 18.89% | ||
| 2014-03-25 | Annual | 4.25% | -28.04% | 4.82% | -7.45% | -10.82% | 155.29% | 13.73% | 14.70% | 10.47% | 7.19% | 42.76% | 10.94% | ||
| 2015-03-25 | Annual | -14.14% | 2.59% | -3.03% | 4.30% | 0.86% | 2.77% | 1.25% | 6.32% | -9.24% | 6.14% | 43.05% | 21.37% | 6.41% | |
| 2016-03-25 | Annual | -1.25% | 11.48% | -7.39% | 1.65% |
Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
Revenue
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 1,134,319k | 2,480,050k | 394,049k | 825,365k | 181,079k | 114,811k | 703,904k | |||||||
| 2007-03-25 | Annual | 3,943m | 1,391,942k | 2,836,173k | 525,667k | 822,236k | 220,697k | 51,122m | 17,996m | 151,464k | 1,325,811k | ||||
| 2008-03-25 | Annual | 4,277m | 1,583,354k | 3,162,096k | 650,173k | 744,842k | 241,513k | 60,420m | 22,430m | 178,572k | 1,881,027k | ||||
| 2009-03-25 | Annual | 4,271m | 1,614,088k | 2,862,607k | 653,079k | 630,735k | 245,571k | 58,437m | 23,252m | 270,915k | 196,579k | 2,023,937k | |||
| 2010-03-25 | Annual | 4,353m | 1,874,662k | 2,984,223k | 881,972k | 605,643k | 255,394k | 62,484m | 26,820m | 328,905k | 227,811k | 2,857,343k | |||
| 2011-03-25 | Annual | 4,429m | 2,206,392k | 3,177,728k | 1,151,834k | 619,683k | 172,472k | 330,159k | 69,943m | 35,622m | 370,828k | 269,198k | 3,767,096k | ||
| 2012-03-25 | Annual | 4,814m | 2,586,123k | 3,246,903k | 1,377,247k | 676,423k | 232,061k | 371,396k | 73,723m | 37,121m | 551,842k | 332,268k | 4,605,047k | ||
| 2013-03-25 | Annual | 4,643m | 2,918,434k | 3,345,854k | 1,481,314k | 743,444k | 300,649k | 520,801k | 77,849m | 37,180m | 712,702k | 410,397k | 5,207m | ||
| 2014-03-25 | Annual | 852,100k | 4,515m | 3,142,856k | 3,563,637k | 1,732,046k | 788,985k | 350,246k | 599,030k | 86,833m | 38,275m | 767,861k | 505,936k | 6,035m | |
| 2015-03-25 | Annual | 930,700k | 4,262m | 541,343k | 3,275,594k | 3,643,538k | 1,919,823k | 838,781k | 380,537k | 720,815k | 93,580m | 38,226m | 1,000,285k | 618,081k | 6,571m |
| 2016-03-25 | Annual | 4,025m | 424,446k | 85,320m | 37,047m |
Revenue Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -1.30% | 0.00% | 13.35% | 3.71% | 18.39% | 1.12% | 14.51% | 13.90% | 6.33% | 3.34% | 21.41% | 20.39% | 19.43% |
| 2007-09-25 | Annual | 22.71% | 14.36% | 33.40% | -0.38% | 21.88% | 31.92% | 88.35% | |||||||
| 2008-03-25 | Annual | 8.47% | 13.75% | 11.49% | 23.69% | -9.41% | 9.43% | 18.19% | 24.64% | 17.90% | 41.88% | ||||
| 2009-03-25 | Annual | -0.14% | 1.94% | -9.47% | 0.45% | -15.32% | 1.68% | -3.28% | 3.66% | 10.08% | 7.60% | ||||
| 2010-03-25 | Annual | 1.92% | 16.14% | 4.25% | 35.05% | -3.98% | 4.00% | 6.93% | 15.34% | 21.41% | 15.89% | 41.18% | |||
| 2011-03-25 | Annual | 1.75% | 17.70% | 6.48% | 30.60% | 2.32% | 29.27% | 11.94% | 32.82% | 12.75% | 18.17% | 31.84% | |||
| 2012-03-25 | Annual | 8.69% | 17.21% | 2.18% | 19.57% | 9.16% | 34.55% | 12.49% | 5.40% | 4.21% | 48.81% | 23.43% | 22.24% | ||
| 2013-03-25 | Annual | -3.55% | 12.85% | 3.05% | 7.56% | 9.91% | 29.56% | 40.23% | 5.60% | 0.16% | 29.15% | 23.51% | 13.07% | ||
| 2014-03-25 | Annual | -2.76% | 7.69% | 6.51% | 16.93% | 6.13% | 16.50% | 15.02% | 11.54% | 2.95% | 7.74% | 23.28% | 15.90% | ||
| 2015-03-25 | Annual | 9.22% | -5.60% | 4.22% | 2.24% | 10.84% | 6.31% | 8.65% | 20.33% | 7.77% | -0.13% | 30.27% | 22.17% | 8.88% | |
| 2016-03-25 | Annual | -5.56% | 11.54% | -8.83% | -3.08% |
ContinuousOperatingIncome
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 182,997k | 318,636k | 66,005k | 103,486k | 53,131k | 4,133k | 85,715k | |||||||
| 2007-03-25 | Annual | 121m | 214,483k | 364,937k | 77m | 104,650k | 68,461k | 14,065m | 4,274m | 33,129k | 218,137k | ||||
| 2008-03-25 | Annual | 500m | 178,276k | 378,906k | 74,331k | 81,186k | 72,562k | 17,681m | 5,521m | -2,897k | 290,133k | ||||
| 2009-03-25 | Annual | 694m | 191,017k | 326,176k | 91,535k | 65,465k | 66,827k | 14,569m | 5,593m | 19,018k | -1,142k | 197,098k | |||
| 2010-03-25 | Annual | 771m | 276,441k | 343,906k | 151,153k | 64,457k | 83,047k | 18,760m | 6,135m | 32,413k | 3,010k | 357,439k | |||
| 2011-03-25 | Annual | 823m | 355,630k | 346,665k | 241,397k | 71,562k | 35,558k | 114,766k | 23,150m | 8,547m | 51,021k | 4,282k | 723,936k | ||
| 2012-03-25 | Annual | 938m | 352,547k | 391,371k | 275,186k | 92,004k | 15,200k | 121,663k | 16,978m | 9,981m | 45,820k | 14,632k | 745,702k | ||
| 2013-03-25 | Annual | 955m | 339,523k | 412,439k | 277,314k | 90,095k | 15,383k | 107,522k | 21,863m | 10,925m | 117,895k | 25,530k | 1,014m | ||
| 2014-03-25 | Annual | -106,300k | 899m | 251,723k | 422,122k | 311,183k | 94,879k | 14,721k | 125,327k | 22,074m | 10,955m | 131,127k | 44,737k | 886m | |
| 2015-03-25 | Annual | 82,400k | 810m | 13,304k | 319,361k | 446,163k | 365,014k | 86,502k | 9,885k | 133,636k | 12,193m | 9,938m | 42,862k | 22,699k | 997m |
| 2016-03-25 | Annual | 769m | 14,976k | 16,798m | 8,901m |
ContinuousOperatingIncome Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 4.55% | 0.00% | 3.59% | 4.69% | 15.48% | -1.78% | -15.72% | 6.35% | 13.43% | 5.83% | 11.22% | 68.30% | 23.90% |
| 2007-09-25 | Annual | 17.21% | 14.53% | 16.66% | 1.12% | 28.85% | 701.57% | 154.49% | |||||||
| 2008-03-25 | Annual | 313.22% | -16.88% | 3.83% | -3.47% | -22.42% | 5.99% | 25.71% | 29.18% | -108.74% | 33.00% | ||||
| 2009-03-25 | Annual | 38.80% | 7.15% | -13.92% | 23.15% | -19.36% | -7.90% | -17.60% | 1.30% | 60.58% | -32.07% | ||||
| 2010-03-25 | Annual | 11.10% | 44.72% | 5.44% | 65.13% | -1.54% | 24.27% | 28.77% | 9.69% | 70.43% | 363.57% | 81.35% | |||
| 2011-03-25 | Annual | 6.74% | 28.65% | 0.80% | 59.70% | 11.02% | 38.19% | 23.40% | 39.32% | 57.41% | 42.26% | 102.53% | |||
| 2012-03-25 | Annual | 13.97% | -0.87% | 12.90% | 14.00% | 28.57% | -57.25% | 6.01% | -26.66% | 16.78% | -10.19% | 241.71% | 3.01% | ||
| 2013-03-25 | Annual | 1.81% | -3.69% | 5.38% | 0.77% | -2.07% | 1.20% | -11.62% | 28.77% | 9.46% | 157.30% | 74.48% | 35.98% | ||
| 2014-03-25 | Annual | -5.86% | -25.86% | 2.35% | 12.21% | 5.31% | -4.30% | 16.56% | 0.97% | 0.27% | 11.22% | 75.23% | -12.62% | ||
| 2015-03-25 | Annual | 177.52% | -9.90% | 26.87% | 5.70% | 17.30% | -8.83% | -32.85% | 6.63% | -44.76% | -9.28% | -67.31% | -49.26% | 12.53% | |
| 2016-03-25 | Annual | -5.06% | 51.50% | 37.77% | -10.43% |
NetIncome
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 182,997k | 318,636k | 66,005k | 103,486k | 53,131k | 4,133k | 85,890k | |||||||
| 2007-03-25 | Annual | 118m | 214,483k | 364,937k | 77m | 104,650k | 68,461k | 14,065m | 4,274m | 33,129k | 218,137k | ||||
| 2008-03-25 | Annual | 500m | 178,276k | 378,906k | 74,331k | 83,952k | 72,562k | 17,681m | 5,521m | -2,897k | 290,133k | ||||
| 2009-03-25 | Annual | 694m | 191,017k | 326,176k | 91,535k | 65,102k | 66,827k | 14,569m | 5,593m | 19,018k | -1,142k | 197,098k | |||
| 2010-03-25 | Annual | 771m | 277,065k | 343,906k | 151,153k | 64,457k | 83,047k | 18,760m | 6,135m | 32,413k | 2,157k | 357,439k | |||
| 2011-03-25 | Annual | 827m | 356,322k | 346,665k | 241,397k | 71,562k | 35,558k | 114,766k | 23,150m | 8,547m | 51,021k | 4,282k | 723,936k | ||
| 2012-03-25 | Annual | 951m | 352,547k | 391,371k | 275,186k | 92,004k | 15,200k | 121,580k | 16,978m | 9,981m | 45,820k | 14,632k | 745,702k | ||
| 2013-03-25 | Annual | 955m | 339,523k | 412,439k | 277,314k | 90,095k | 15,383k | 107,522k | 21,863m | 10,925m | 117,895k | 25,530k | 1,014m | ||
| 2014-03-25 | Annual | -107,100k | 914m | 251,723k | 422,122k | 311,183k | 94,879k | 14,721k | 125,327k | 22,074m | 10,955m | 131,127k | 44,737k | 886m | |
| 2015-03-25 | Annual | 20m | 846m | 13,863k | 319,361k | 446,163k | 365,014k | 86,502k | 9,885k | 133,636k | 12,193m | 9,938m | 42,862k | 22,699k | 997m |
| 2016-03-25 | Annual | 783m | 14,976k | 16,798m | 8,901m |
NetIncome Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 4.22% | 0.00% | 3.50% | 4.69% | 15.48% | -1.47% | -15.72% | 6.35% | 13.43% | 5.83% | 11.22% | 74.90% | 23.90% |
| 2007-09-25 | Annual | 17.21% | 14.53% | 16.66% | 1.12% | 28.85% | 701.57% | 153.97% | |||||||
| 2008-03-25 | Annual | 323.73% | -16.88% | 3.83% | -3.47% | -19.78% | 5.99% | 25.71% | 29.18% | -108.74% | 33.00% | ||||
| 2009-03-25 | Annual | 38.80% | 7.15% | -13.92% | 23.15% | -22.45% | -7.90% | -17.60% | 1.30% | 60.58% | -32.07% | ||||
| 2010-03-25 | Annual | 11.10% | 45.05% | 5.44% | 65.13% | -0.99% | 24.27% | 28.77% | 9.69% | 70.43% | 288.88% | 81.35% | |||
| 2011-03-25 | Annual | 7.26% | 28.61% | 0.80% | 59.70% | 11.02% | 38.19% | 23.40% | 39.32% | 57.41% | 98.52% | 102.53% | |||
| 2012-03-25 | Annual | 14.99% | -1.06% | 12.90% | 14.00% | 28.57% | -57.25% | 5.94% | -26.66% | 16.78% | -10.19% | 241.71% | 3.01% | ||
| 2013-03-25 | Annual | 0.42% | -3.69% | 5.38% | 0.77% | -2.07% | 1.20% | -11.56% | 28.77% | 9.46% | 157.30% | 74.48% | 35.98% | ||
| 2014-03-25 | Annual | -4.29% | -25.86% | 2.35% | 12.21% | 5.31% | -4.30% | 16.56% | 0.97% | 0.27% | 11.22% | 75.23% | -12.62% | ||
| 2015-03-25 | Annual | 118.67% | -7.44% | 26.87% | 5.70% | 17.30% | -8.83% | -32.85% | 6.63% | -44.76% | -9.28% | -67.31% | -49.26% | 12.53% | |
| 2016-03-25 | Annual | -7.45% | 51.50% | 37.77% | -10.43% |
DilutedShares
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 187,725k | 218,534k | 83,020k | 65,125k | 51,048,995.0 | 26,978k | 332,500k | |||||||
| 2007-03-25 | Annual | 569m | 187,380k | 223,256k | 85,137k | 57,548k | 50,762,007.0 | 9,886m | 5,269m | 26,722k | 359,189k | ||||
| 2008-03-25 | Annual | 541m | 186,682k | 219,606k | 83,428k | 49,373k | 45,937,506.0 | 9,470m | 5,229m | 24,588k | 397,185k | ||||
| 2009-03-25 | Annual | 540m | 184,985k | 207,606k | 80,073k | 48,776k | 45,138,001.0 | 8,996m | 5,130m | 127,306k | 24,463k | 399,776k | |||
| 2010-03-25 | Annual | 533m | 190,335k | 204,076k | 81,049k | 45,308k | 45,941,843.0 | 8,927m | 5,073m | 146,158k | 27,101k | 423,446k | |||
| 2011-03-25 | Annual | 507m | 190,641k | 186,559k | 81,482k | 39,988k | 43,121,580.0 | 46,384,848.0 | 8,593m | 5,128m | 161,418k | 27,806k | 431,750k | ||
| 2012-03-25 | Annual | 487m | 189,129k | 169,437k | 79,780k | 36,063k | 41,509,185.0 | 45,781,658.0 | 8,506m | 5,095m | 165,776k | 28,375k | 433,974k | ||
| 2013-03-25 | Annual | 457m | 188,245k | 163,118k | 79,136k | 36,292k | 61,943,087.0 | 46,140,019.0 | 8,470m | 4,844m | 171,232k | 29,013k | 433,415k | ||
| 2014-03-25 | Annual | 65,302,455.0 | 448m | 171,270k | 161,366k | 76,092k | 34,864k | 69,112,733.0 | 47,106,538.0 | 8,399m | 4,604m | 174,662k | 29,343k | 434,513k | |
| 2015-03-25 | Annual | 67,900k | 441m | 85,477,163.0 | 160,362k | 155,218k | 72,547k | 32,609k | 72,314,433.0 | 48,087,760.0 | 8,254m | 4,503m | 190,896k | 29,721k | 426,547k |
| 2016-03-25 | Annual | 427m | 73,765,960.0 | 8,013m | 4,305m |
DilutedShares Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -3.52% | 0.00% | -0.61% | -3.77% | -2.04% | -8.31% | 3.58% | 0.19% | -2.26% | -2.03% | 3.29% | 1.22% | 0.59% |
| 2007-09-25 | Annual | -0.18% | 2.16% | 2.55% | -11.63% | -0.56% | -0.95% | 8.03% | |||||||
| 2008-03-25 | Annual | -4.92% | -0.37% | -1.63% | -2.01% | -14.21% | -9.50% | -4.21% | -0.76% | -7.99% | 10.58% | ||||
| 2009-03-25 | Annual | -0.18% | -0.91% | -5.46% | -4.02% | -1.21% | -1.74% | -5.01% | -1.89% | -0.51% | 0.65% | ||||
| 2010-03-25 | Annual | -1.30% | 2.89% | -1.70% | 1.22% | -7.11% | 1.78% | -0.77% | -1.11% | 14.81% | 10.78% | 5.92% | |||
| 2011-03-25 | Annual | -4.88% | 0.16% | -8.58% | 0.53% | -11.74% | 0.96% | -3.74% | 1.08% | 10.44% | 2.60% | 1.96% | |||
| 2012-03-25 | Annual | -3.94% | -0.79% | -9.18% | -2.09% | -9.82% | -3.74% | -1.30% | -1.01% | -0.64% | 2.70% | 2.05% | 0.52% | ||
| 2013-03-25 | Annual | -6.16% | -0.47% | -3.73% | -0.81% | 0.63% | 49.23% | 0.78% | -0.42% | -4.93% | 3.29% | 2.25% | -0.13% | ||
| 2014-03-25 | Annual | -1.97% | -9.02% | -1.07% | -3.85% | -3.93% | 11.57% | 2.09% | -0.84% | -4.95% | 2.00% | 1.14% | 0.25% | ||
| 2015-03-25 | Annual | 3.98% | -1.56% | -6.37% | -3.81% | -4.66% | -6.47% | 4.63% | 2.08% | -1.73% | -2.19% | 9.29% | 1.29% | -1.83% | |
| 2016-03-25 | Annual | -3.17% | 2.01% | -2.92% | -4.40% |
ProfitMargin
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 91.30% | 36.10% | 77.60% | 65.80% | 79.70% | 56.90% | 82.50% | |||||||
| 2007-03-25 | Annual | 91.70% | 90.10% | 36.70% | 77.50% | 64.30% | 80.10% | 79.10% | 76.70% | 57.20% | 83.50% | ||||
| 2008-03-25 | Annual | 85.60% | 88.90% | 35.90% | 77.10% | 63.10% | 80.80% | 80.80% | 77.80% | 54.30% | 83.80% | ||||
| 2009-03-25 | Annual | 85.80% | 88.40% | 35.90% | 78.10% | 67.30% | 81.80% | 79.20% | 79.40% | 49.20% | 55.20% | 82.20% | |||
| 2010-03-25 | Annual | 83.90% | 88.10% | 36.10% | 80.50% | 70.10% | 82.70% | 80.20% | 78.50% | 49.60% | 56.40% | 82.70% | |||
| 2011-03-25 | Annual | 86.90% | 87.20% | 34.90% | 81.90% | 69.90% | 60.40% | 81.60% | 77.70% | 76.40% | 50.30% | 56.80% | 83.50% | ||
| 2012-03-25 | Annual | 86.60% | 84.40% | 35.80% | 82.90% | 70.70% | 60.60% | 82.00% | 76.20% | 78.80% | 45.70% | 56.50% | 84.30% | ||
| 2013-03-25 | Annual | 86.30% | 82.80% | 35.20% | 82.90% | 69.10% | 56.20% | 83.30% | 74.00% | 80.90% | 45.40% | 58.90% | 86.00% | ||
| 2014-03-25 | Annual | 39.60% | 85.50% | 80.30% | 35.30% | 82.10% | 68.40% | 57.50% | 82.30% | 69.00% | 81.10% | 46.50% | 59.80% | 84.80% | |
| 2015-03-25 | Annual | 42.20% | 85.10% | 62.20% | 81.20% | 35.50% | 82.70% | 67.70% | 61.30% | 82.90% | 64.70% | 80.30% | 46.80% | 61.40% | 84.50% |
| 2016-03-25 | Annual | 85.50% | 64.20% | 61.60% | 79.80% |
ProfitMargin Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -0.40% | 0.00% | -1.32% | 0.16% | 0.41% | -1.02% | 1.52% | 0.63% | -2.99% | -0.14% | 0.65% | 1.16% | 0.50% |
| 2007-09-25 | Annual | -1.31% | 1.66% | -0.13% | -2.28% | 0.50% | 0.53% | 1.21% | |||||||
| 2008-03-25 | Annual | -6.65% | -1.33% | -2.18% | -0.52% | -1.87% | 0.87% | 2.15% | 1.43% | -5.07% | 0.36% | ||||
| 2009-03-25 | Annual | 0.23% | -0.56% | 0.00% | 1.30% | 6.66% | 1.24% | -1.98% | 2.06% | 1.66% | -1.91% | ||||
| 2010-03-25 | Annual | -2.21% | -0.34% | 0.56% | 3.07% | 4.16% | 1.10% | 1.26% | -1.13% | 0.81% | 2.17% | 0.61% | |||
| 2011-03-25 | Annual | 3.58% | -1.02% | -3.32% | 1.74% | -0.29% | -1.33% | -3.12% | -2.68% | 1.41% | 0.71% | 0.97% | |||
| 2012-03-25 | Annual | -0.35% | -3.21% | 2.58% | 1.22% | 1.14% | 0.33% | 0.49% | -1.93% | 3.14% | -9.15% | -0.53% | 0.96% | ||
| 2013-03-25 | Annual | -0.35% | -1.90% | -1.68% | 0.00% | -2.26% | -7.26% | 1.59% | -2.89% | 2.66% | -0.66% | 4.25% | 2.02% | ||
| 2014-03-25 | Annual | -0.93% | -3.02% | 0.28% | -0.97% | -1.01% | 2.31% | -1.20% | -6.76% | 0.25% | 2.42% | 1.53% | -1.40% | ||
| 2015-03-25 | Annual | 6.57% | -0.47% | 1.12% | 0.57% | 0.73% | -1.02% | 6.61% | 0.73% | -6.23% | -0.99% | 0.65% | 2.68% | -0.35% | |
| 2016-03-25 | Annual | 0.47% | 4.73% | -4.79% | -0.62% |
ContinuousNetMargin
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 16.10% | 12.80% | 16.80% | 12.50% | 29.30% | 3.60% | 12.20% | |||||||
| 2007-03-25 | Annual | 3.10% | 15.40% | 12.90% | 14.60% | 12.70% | 31.00% | 27.50% | 23.70% | 21.90% | 16.50% | ||||
| 2008-03-25 | Annual | 11.70% | 11.30% | 12.00% | 11.40% | 10.90% | 30.00% | 29.30% | 24.60% | -1.60% | 15.40% | ||||
| 2009-03-25 | Annual | 16.20% | 11.80% | 11.40% | 14.00% | 10.40% | 27.20% | 24.90% | 24.10% | 7.00% | -0.60% | 9.70% | |||
| 2010-03-25 | Annual | 17.70% | 14.70% | 11.50% | 17.10% | 10.60% | 32.50% | 30.00% | 22.90% | 9.90% | 1.30% | 12.50% | |||
| 2011-03-25 | Annual | 18.60% | 16.10% | 10.90% | 21.00% | 11.50% | 20.60% | 34.80% | 33.10% | 24.00% | 13.80% | 1.60% | 19.20% | ||
| 2012-03-25 | Annual | 19.50% | 13.60% | 12.10% | 20.00% | 13.60% | 6.60% | 32.80% | 23.00% | 26.90% | 8.30% | 4.40% | 16.20% | ||
| 2013-03-25 | Annual | 20.60% | 11.60% | 12.30% | 18.70% | 12.10% | 5.10% | 20.60% | 28.10% | 29.40% | 16.50% | 6.20% | 19.50% | ||
| 2014-03-25 | Annual | -12.50% | 19.90% | 8.00% | 11.80% | 18.00% | 12.00% | 4.20% | 20.90% | 25.40% | 28.60% | 17.10% | 8.80% | 14.70% | |
| 2015-03-25 | Annual | 8.90% | 19.00% | 2.50% | 9.70% | 12.20% | 19.00% | 10.30% | 2.60% | 18.50% | 13.00% | 26.00% | 4.30% | 3.70% | 15.20% |
| 2016-03-25 | Annual | 19.10% | 3.50% | 19.70% | 24.00% |
ContinuousNetMargin Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 4.98% | 0.00% | -8.95% | -1.37% | -4.20% | -2.50% | -28.87% | -4.35% | -0.63% | -2.34% | 3.64% | 41.48% | -1.07% |
| 2007-09-25 | Annual | -4.35% | 0.78% | -13.10% | 1.60% | 5.80% | 508.33% | 35.25% | |||||||
| 2008-03-25 | Annual | 277.42% | -26.62% | -6.98% | -21.92% | -14.17% | -3.23% | 6.55% | 3.80% | -107.31% | -6.67% | ||||
| 2009-03-25 | Annual | 38.46% | 4.42% | -5.00% | 22.81% | -4.59% | -9.33% | -15.02% | -2.03% | 62.50% | -37.01% | ||||
| 2010-03-25 | Annual | 9.26% | 24.58% | 0.88% | 22.14% | 1.92% | 19.49% | 20.48% | -4.98% | 41.43% | 316.67% | 28.87% | |||
| 2011-03-25 | Annual | 5.08% | 9.52% | -5.22% | 22.81% | 8.49% | 7.08% | 10.33% | 4.80% | 39.39% | 23.08% | 53.60% | |||
| 2012-03-25 | Annual | 4.84% | -15.53% | 11.01% | -4.76% | 18.26% | -67.96% | -5.75% | -30.51% | 12.08% | -39.86% | 175.00% | -15.62% | ||
| 2013-03-25 | Annual | 5.64% | -14.71% | 1.65% | -6.50% | -11.03% | -22.73% | -37.20% | 22.17% | 9.29% | 98.80% | 40.91% | 20.37% | ||
| 2014-03-25 | Annual | -3.40% | -31.03% | -4.07% | -3.74% | -0.83% | -17.65% | 1.46% | -9.61% | -2.72% | 3.64% | 41.94% | -24.62% | ||
| 2015-03-25 | Annual | 171.20% | -4.52% | 21.25% | 3.39% | 5.56% | -14.17% | -38.10% | -11.48% | -48.82% | -9.09% | -74.85% | -57.95% | 3.40% | |
| 2016-03-25 | Annual | 0.53% | 34.62% | 51.54% | -7.69% |
NetMargin
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 16.10% | 12.80% | 16.80% | 12.50% | 29.30% | 3.60% | 12.20% | |||||||
| 2007-03-25 | Annual | 3.00% | 15.40% | 12.90% | 14.60% | 12.70% | 31.00% | 27.50% | 23.70% | 21.90% | 16.50% | ||||
| 2008-03-25 | Annual | 11.70% | 11.30% | 12.00% | 11.40% | 11.30% | 30.00% | 29.30% | 24.60% | -1.60% | 15.40% | ||||
| 2009-03-25 | Annual | 16.20% | 11.80% | 11.40% | 14.00% | 10.30% | 27.20% | 24.90% | 24.10% | 7.00% | -0.60% | 9.70% | |||
| 2010-03-25 | Annual | 17.70% | 14.80% | 11.50% | 17.10% | 10.60% | 32.50% | 30.00% | 22.90% | 9.90% | 0.90% | 12.50% | |||
| 2011-03-25 | Annual | 18.70% | 16.10% | 10.90% | 21.00% | 11.50% | 20.60% | 34.80% | 33.10% | 24.00% | 13.80% | 1.60% | 19.20% | ||
| 2012-03-25 | Annual | 19.80% | 13.60% | 12.10% | 20.00% | 13.60% | 6.60% | 32.70% | 23.00% | 26.90% | 8.30% | 4.40% | 16.20% | ||
| 2013-03-25 | Annual | 20.60% | 11.60% | 12.30% | 18.70% | 12.10% | 5.10% | 20.60% | 28.10% | 29.40% | 16.50% | 6.20% | 19.50% | ||
| 2014-03-25 | Annual | -12.60% | 20.20% | 8.00% | 11.80% | 18.00% | 12.00% | 4.20% | 20.90% | 25.40% | 28.60% | 17.10% | 8.80% | 14.70% | |
| 2015-03-25 | Annual | 2.10% | 19.80% | 2.60% | 9.70% | 12.20% | 19.00% | 10.30% | 2.60% | 18.50% | 13.00% | 26.00% | 4.30% | 3.70% | 15.20% |
| 2016-03-25 | Annual | 19.50% | 3.50% | 19.70% | 24.00% |
NetMargin Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 4.93% | 0.00% | -8.95% | -1.37% | -4.20% | -4.39% | -28.87% | -4.47% | -0.63% | -2.34% | 3.64% | 53.36% | -1.07% |
| 2007-09-25 | Annual | -4.35% | 0.78% | -13.10% | 1.60% | 5.80% | 508.33% | 35.25% | |||||||
| 2008-03-25 | Annual | 290.00% | -26.62% | -6.98% | -21.92% | -11.02% | -3.23% | 6.55% | 3.80% | -107.31% | -6.67% | ||||
| 2009-03-25 | Annual | 38.46% | 4.42% | -5.00% | 22.81% | -8.85% | -9.33% | -15.02% | -2.03% | 62.50% | -37.01% | ||||
| 2010-03-25 | Annual | 9.26% | 25.42% | 0.88% | 22.14% | 2.91% | 19.49% | 20.48% | -4.98% | 41.43% | 250.00% | 28.87% | |||
| 2011-03-25 | Annual | 5.65% | 8.78% | -5.22% | 22.81% | 8.49% | 7.08% | 10.33% | 4.80% | 39.39% | 77.78% | 53.60% | |||
| 2012-03-25 | Annual | 5.88% | -15.53% | 11.01% | -4.76% | 18.26% | -67.96% | -6.03% | -30.51% | 12.08% | -39.86% | 175.00% | -15.62% | ||
| 2013-03-25 | Annual | 4.04% | -14.71% | 1.65% | -6.50% | -11.03% | -22.73% | -37.00% | 22.17% | 9.29% | 98.80% | 40.91% | 20.37% | ||
| 2014-03-25 | Annual | -1.94% | -31.03% | -4.07% | -3.74% | -0.83% | -17.65% | 1.46% | -9.61% | -2.72% | 3.64% | 41.94% | -24.62% | ||
| 2015-03-25 | Annual | 116.67% | -1.98% | 21.25% | 3.39% | 5.56% | -14.17% | -38.10% | -11.48% | -48.82% | -9.09% | -74.85% | -57.95% | 3.40% | |
| 2016-03-25 | Annual | -1.52% | 34.62% | 51.54% | -7.69% |
Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
Equity
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 1,464,289k | 2,154,165k | 616,458k | 770,028k | 254,741k | 31,022k | -230,812k | |||||||
| 2007-03-25 | Annual | 3,690m | 1,838,325k | 2,600,243k | 770,577k | 566,314k | 282,614k | 31,097m | 16,919m | 60,978k | 1,340,617k | ||||
| 2008-03-25 | Annual | 3,709m | 1,917,865k | 2,805,191k | 718,259k | 561,941k | 249,980k | 36,286m | 23,025m | 51,072k | 2,070,067k | ||||
| 2009-03-25 | Annual | 4,344m | 2,188,507k | 3,213,053k | 799,020k | 600,269k | 336,172k | 39,558m | 25,090m | 645,987k | 57,770k | 2,742,951k | |||
| 2010-03-25 | Annual | 4,983m | 2,552,991k | 3,229,380k | 1,003,698k | 474,914k | 431,745k | 46,175m | 30,798m | 857,183k | 72,985k | 3,808,443k | |||
| 2011-03-25 | Annual | 5,620m | 2,730,490k | 3,023,301k | 1,105,436k | 465,494k | 18,152k | 554,375k | 57,083m | 39,776m | 980,103k | 85,624k | 4,770,282k | ||
| 2012-03-25 | Annual | 5,397m | 3,121,777k | 3,033,202k | 1,329,400k | 474,406k | 183,962k | 594,695k | 66,363m | 43,688m | 1,075,503k | 114,670k | 5,739,981k | ||
| 2013-03-25 | Annual | 5,450m | 3,319,807k | 3,274,783k | 1,538,712k | 530,677k | 228,429k | 706,418k | 78,944m | 44,648m | 1,231,708k | 188,217k | 6,816m | ||
| 2014-03-25 | Annual | 917m | 5,570m | 2,173,645k | 3,395,836k | 1,369,310k | 454,614k | 650,686k | 820,235k | 89,784m | 46,878m | 1,346,670k | 271,749k | 7,581m | |
| 2015-03-25 | Annual | 818,700k | 5,625m | 787,596k | 1,973,446k | 3,406,842k | 1,316,728k | 436,998k | 689,388k | 890,208k | 80,083m | 48,663m | 2,105,446k | 334,066k | 7,919m |
| 2016-03-25 | Annual | 5,378m | 783,935k | 71,997m | 47,289m |
Equity Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 0.99% | 0.00% | 6.68% | 2.28% | 10.75% | -2.82% | 19.99% | 13.81% | 15.13% | 7.20% | 14.34% | 24.82% | 23.07% |
| 2007-09-25 | Annual | 25.54% | 20.71% | 25.00% | -26.46% | 10.94% | 96.56% | 680.83% | |||||||
| 2008-03-25 | Annual | 0.51% | 4.33% | 7.88% | -6.79% | -0.77% | -11.55% | 16.69% | 36.09% | -16.25% | 54.41% | ||||
| 2009-03-25 | Annual | 17.12% | 14.11% | 14.54% | 11.24% | 6.82% | 34.48% | 9.02% | 8.97% | 13.11% | 32.51% | ||||
| 2010-03-25 | Annual | 14.71% | 16.65% | 0.51% | 25.62% | -20.88% | 28.43% | 16.73% | 22.75% | 32.69% | 26.34% | 38.84% | |||
| 2011-03-25 | Annual | 12.78% | 6.95% | -6.38% | 10.14% | -1.98% | 28.40% | 23.62% | 29.15% | 14.34% | 17.32% | 25.26% | |||
| 2012-03-25 | Annual | -3.97% | 14.33% | 0.33% | 20.26% | 1.91% | 913.45% | 7.27% | 16.26% | 9.84% | 9.73% | 33.92% | 20.33% | ||
| 2013-03-25 | Annual | 0.98% | 6.34% | 7.96% | 15.74% | 11.86% | 24.17% | 18.79% | 18.96% | 2.20% | 14.52% | 64.14% | 18.75% | ||
| 2014-03-25 | Annual | 2.20% | -34.52% | 3.70% | -11.01% | -14.33% | 184.85% | 16.11% | 13.73% | 4.99% | 9.33% | 44.38% | 11.22% | ||
| 2015-03-25 | Annual | -10.72% | 0.99% | -9.21% | 0.32% | -3.84% | -3.87% | 5.95% | 8.53% | -10.80% | 3.81% | 56.34% | 22.93% | 4.46% | |
| 2016-03-25 | Annual | -4.39% | 13.71% | -10.10% | -2.82% |
TotalLiability
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 560,184k | 1,808,663k | 113,053k | 551,177k | 33,419k | 62,508k | 1,376,762k | |||||||
| 2007-03-25 | Annual | 6,895m | 696,368k | 1,744,356k | 173,711k | 709,457k | 67,795k | 32,074m | 17,653m | 74,178k | 1,355,083k | ||||
| 2008-03-25 | Annual | 8,047m | 776,441k | 1,773,872k | 220,964k | 713,312k | 72,060k | 36,507m | 24,243m | 96,185k | 1,769,138k | ||||
| 2009-03-25 | Annual | 6,908m | 902,640k | 1,115,364k | 269,625k | 703,619k | 77,829k | 38,330m | 22,326m | 539,654k | 113,360k | 2,324,033k | |||
| 2010-03-25 | Annual | 6,855m | 1,150,609k | 1,591,224k | 358,494k | 648,802k | 100,878k | 39,938m | 30,780m | 418,543k | 176,572k | 2,988,876k | |||
| 2011-03-25 | Annual | 6,794m | 1,369,051k | 1,613,271k | 463,113k | 663,974k | 108,388k | 96,796k | 51,621m | 33,759m | 227,505k | 233,196k | 3,910,526k | ||
| 2012-03-25 | Annual | 6,600m | 1,674,625k | 1,612,021k | 581,801k | 684,205k | 100,285k | 400,475k | 54,908m | 34,639m | 1,287,402k | 410,614k | 4,856,411k | ||
| 2013-03-25 | Annual | 6,361m | 1,892,442k | 1,651,030k | 691,842k | 630,870k | 83,841k | 447,371k | 63,487m | 37,164m | 1,043,616k | 409,977k | 5,511m | ||
| 2014-03-25 | Annual | 2,681,300k | 6,446m | 3,338,362k | 1,789,441k | 815,640k | 737,684k | 106,541k | 884,967k | 82,600m | 43,466m | 938,652k | 918,549k | 7,635m | |
| 2015-03-25 | Annual | 2,885m | 5,354m | 1,359,411k | 3,507,992k | 1,917,810k | 995,562k | 793,165k | 110,559k | 902,660k | 96,140m | 62,240m | 3,696,796k | 1,131,503k | 7,827m |
| 2016-03-25 | Annual | 5,826m | 132,243k | 121,697m | 64,891m |
TotalLiability Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -1.76% | 0.00% | 17.77% | 1.56% | 24.04% | 1.54% | -0.73% | 10.06% | 14.82% | 8.62% | -18.94% | 26.79% | 26.64% |
| 2007-09-25 | Annual | 24.31% | -3.56% | 53.65% | 28.72% | 102.86% | 18.67% | -1.57% | |||||||
| 2008-03-25 | Annual | 16.71% | 11.50% | 1.69% | 27.20% | 0.54% | 6.29% | 13.82% | 37.33% | 29.67% | 30.56% | ||||
| 2009-03-25 | Annual | -14.15% | 16.25% | -37.12% | 22.02% | -1.36% | 8.01% | 4.99% | -7.91% | 17.86% | 31.37% | ||||
| 2010-03-25 | Annual | -0.77% | 27.47% | 42.66% | 32.96% | -7.79% | 29.61% | 4.20% | 37.87% | -22.44% | 55.76% | 28.61% | |||
| 2011-03-25 | Annual | -0.89% | 18.98% | 1.39% | 29.18% | 2.34% | -4.05% | 29.25% | 9.68% | -45.64% | 32.07% | 30.84% | |||
| 2012-03-25 | Annual | -2.86% | 22.32% | -0.08% | 25.63% | 3.05% | -7.48% | 313.73% | 6.37% | 2.61% | 465.88% | 76.08% | 24.19% | ||
| 2013-03-25 | Annual | -3.62% | 13.01% | 2.42% | 18.91% | -7.80% | -16.40% | 11.71% | 15.62% | 7.29% | -18.94% | -0.16% | 13.48% | ||
| 2014-03-25 | Annual | 1.34% | 76.40% | 8.38% | 17.89% | 16.93% | 27.08% | 97.82% | 30.11% | 16.96% | -10.06% | 124.05% | 38.54% | ||
| 2015-03-25 | Annual | 7.60% | -16.94% | 5.08% | 7.17% | 22.06% | 7.52% | 3.77% | 2.00% | 16.39% | 43.19% | 293.84% | 23.18% | 2.51% | |
| 2016-03-25 | Annual | 8.82% | 19.61% | 26.58% | 4.26% |
DebtEquityRatio
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 2.6 | 1.2 | 5.5 | 1.4 | 7.6 | 0.5 | -0.2 | |||||||
| 2007-03-25 | Annual | 0.5 | 2.6 | 1.5 | 4.4 | 0.8 | 4.2 | 1.0 | 1.0 | 0.8 | 1.0 | ||||
| 2008-03-25 | Annual | 0.5 | 2.5 | 1.6 | 3.3 | 0.8 | 3.5 | 1.0 | 1.0 | 0.5 | 1.2 | ||||
| 2009-03-25 | Annual | 0.6 | 2.4 | 2.9 | 3.0 | 0.9 | 4.3 | 1.0 | 1.1 | 1.2 | 0.5 | 1.2 | |||
| 2010-03-25 | Annual | 0.7 | 2.2 | 2.0 | 2.8 | 0.7 | 4.3 | 1.2 | 1.0 | 2.0 | 0.4 | 1.3 | |||
| 2011-03-25 | Annual | 0.8 | 2.0 | 1.9 | 2.4 | 0.7 | 0.2 | 5.7 | 1.1 | 1.2 | 4.3 | 0.4 | 1.2 | ||
| 2012-03-25 | Annual | 0.8 | 1.9 | 1.9 | 2.3 | 0.7 | 1.8 | 1.5 | 1.2 | 1.3 | 0.8 | 0.3 | 1.2 | ||
| 2013-03-25 | Annual | 0.9 | 1.8 | 2.0 | 2.2 | 0.8 | 2.7 | 1.6 | 1.2 | 1.2 | 1.2 | 0.5 | 1.2 | ||
| 2014-03-25 | Annual | 0.3 | 0.9 | 0.7 | 1.9 | 1.7 | 0.6 | 6.1 | 0.9 | 1.1 | 1.1 | 1.4 | 0.3 | 1.0 | |
| 2015-03-25 | Annual | 0.3 | 1.1 | 0.6 | 0.6 | 1.8 | 1.3 | 0.6 | 6.2 | 1.0 | 0.8 | 0.8 | 0.6 | 0.3 | 1.0 |
| 2016-03-25 | Annual | 0.9 | 5.9 | 0.6 | 0.7 |
DebtEquityRatio Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 3.01% | 0.00% | -7.40% | -1.67% | -16.48% | -7.04% | 29.99% | -7.96% | -0.55% | -5.66% | 21.61% | -14.64% | 1.44% |
| 2007-09-25 | Annual | 0.99% | 25.19% | -18.65% | -42.88% | -45.31% | 65.73% | 688.69% | |||||||
| 2008-03-25 | Annual | -13.83% | -6.44% | 6.04% | -26.71% | -1.25% | -16.79% | 2.47% | -0.84% | -35.40% | 18.30% | ||||
| 2009-03-25 | Annual | 36.44% | -1.82% | 82.23% | -8.86% | 8.25% | 24.50% | 3.82% | 18.32% | -3.95% | 0.85% | ||||
| 2010-03-25 | Annual | 15.58% | -8.49% | -29.57% | -5.50% | -14.19% | -0.90% | 12.02% | -10.94% | 71.09% | -19.02% | 7.97% | |||
| 2011-03-25 | Annual | 13.76% | -10.14% | -7.64% | -14.75% | -4.23% | 33.81% | -4.33% | 17.68% | 110.35% | -11.14% | -4.24% | |||
| 2012-03-25 | Annual | -1.09% | -6.52% | 0.43% | -4.27% | -1.14% | 998.20% | -74.07% | 9.31% | 7.05% | -80.62% | -23.98% | -3.11% | ||
| 2013-03-25 | Annual | 4.77% | -5.90% | 5.37% | -2.67% | 21.36% | 48.58% | 6.33% | 2.81% | -4.76% | 41.32% | 64.52% | 4.65% | ||
| 2014-03-25 | Annual | 0.82% | -62.88% | -4.29% | -24.51% | -26.75% | 124.11% | -41.29% | -12.55% | -10.24% | 21.61% | -35.51% | -19.73% | ||
| 2015-03-25 | Annual | -16.96% | 21.64% | -13.52% | -6.43% | -21.20% | -10.55% | 2.10% | 6.36% | -23.37% | -27.46% | -60.28% | -0.34% | 1.91% | |
| 2016-03-25 | Annual | -12.18% | -4.92% | -28.93% | -6.78% |
Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
OperatingCF
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 328,716k | 429,220k | 125,378k | 199,042k | 73,005k | 15,430k | 279,863k | |||||||
| 2007-03-25 | Annual | 1,068m | 424,118k | 423,995k | 169,650k | 179,163k | 94,207k | 17,796m | 5,520m | 29,140k | 552,436k | ||||
| 2008-03-25 | Annual | 1,103m | 462,107k | 483,621k | 193,692k | 159,150k | 90,716k | 21,612m | 7,402m | 25,775k | 800,131k | ||||
| 2009-03-25 | Annual | 1,212m | 483,974k | 519,156k | 201,981k | 151,633k | 101,833k | 19,037m | 8,255m | 59,852k | 23,473k | 985,616k | |||
| 2010-03-25 | Annual | 1,360m | 616,292k | 685,198k | 313,612k | 105,780k | 96,385k | 24,073m | 8,681m | 75,567k | 25,416k | 1,174,389k | |||
| 2011-03-25 | Annual | 1,381m | 679,122k | 535,492k | 416,938k | 136,156k | 27,686k | 150,748k | 26,994m | 11,214m | 110,407k | 28,411k | 2,025,633k | ||
| 2012-03-25 | Annual | 1,478m | 818,527k | 514,069k | 495,437k | 129,746k | 17,094k | 169,911k | 31,626m | 13,743m | 134,422k | 41,663k | 1,897,524k | ||
| 2013-03-25 | Annual | 1,408m | 928,343k | 670,547k | 499,693k | 136,120k | 32,547k | 193,324k | 28,833m | 14,224m | 208,269k | 74,212k | 2,535m | ||
| 2014-03-25 | Annual | 19,400k | 997m | 845,981k | 709,258k | 548,992k | 175,034k | 75,491k | 177,231k | 32,231m | 14,921m | 252,532k | 80,588k | 2,180m | |
| 2015-03-25 | Annual | 248,200k | 982m | 63,154k | 1,034,548k | 772,622k | 684,541k | 132,977k | 63,677k | 229,061k | 29,080m | 14,336m | 230,624k | 110,839k | 1,899m |
| 2016-03-25 | Annual | 1,022m | 99,900k | 33,325m | 13,561m |
OperatingCF Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 2.51% | 0.00% | 11.98% | 6.65% | 16.76% | -7.06% | 27.87% | 12.51% | 11.98% | 5.04% | 21.75% | 10.37% | 21.39% |
| 2007-09-25 | Annual | 29.02% | -1.22% | 35.31% | -9.99% | 29.04% | 88.85% | 97.40% | |||||||
| 2008-03-25 | Annual | 3.28% | 8.96% | 14.06% | 14.17% | -11.17% | -3.71% | 21.44% | 34.09% | -11.55% | 44.84% | ||||
| 2009-03-25 | Annual | 9.88% | 4.73% | 7.35% | 4.28% | -4.72% | 12.25% | -11.91% | 11.52% | -8.93% | 23.18% | ||||
| 2010-03-25 | Annual | 12.21% | 27.34% | 31.98% | 55.27% | -30.24% | -5.35% | 26.45% | 5.16% | 26.26% | 8.28% | 19.15% | |||
| 2011-03-25 | Annual | 1.54% | 10.19% | -21.85% | 32.95% | 28.72% | 56.40% | 12.13% | 29.18% | 46.10% | 11.78% | 72.48% | |||
| 2012-03-25 | Annual | 7.02% | 20.53% | -4.00% | 18.83% | -4.71% | -38.26% | 12.71% | 17.16% | 22.55% | 21.75% | 46.64% | -6.32% | ||
| 2013-03-25 | Annual | -4.74% | 13.42% | 30.44% | 0.86% | 4.91% | 90.40% | 13.78% | -8.83% | 3.50% | 54.94% | 78.12% | 33.60% | ||
| 2014-03-25 | Annual | -29.19% | -8.87% | 5.77% | 9.87% | 28.59% | 131.94% | -8.32% | 11.79% | 4.90% | 21.25% | 8.59% | -14.00% | ||
| 2015-03-25 | Annual | 1,179.38% | -1.50% | 22.29% | 8.93% | 24.69% | -24.03% | -15.65% | 29.24% | -9.78% | -3.92% | -8.68% | 37.54% | -12.89% | |
| 2016-03-25 | Annual | 4.07% | 56.89% | 14.60% | -5.41% |
CAPEX
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | -52,051k | -80,717k | -21,400k | -31,409k | -10,716k | -8,168k | -85,097k | |||||||
| 2007-03-25 | Annual | -447m | -89,169k | -166,426k | -16,454k | -22,735k | -16,353k | -2,264m | -319m | -9,082k | -316,694k | ||||
| 2008-03-25 | Annual | -256m | -221,464k | -135,823k | -27,923k | -22,780k | -6,325k | -3,182m | -243m | -14,436k | -282,496k | ||||
| 2009-03-25 | Annual | -288m | -79,536k | -83,325k | -12,375k | -13,958k | -8,723k | -3,119m | -529m | -2,559k | -4,641k | -171,986k | |||
| 2010-03-25 | Annual | -267m | -92,091k | -86,945k | -12,625k | -17,453k | -10,154k | -1,977m | -230m | -5,343k | -4,980k | -195,844k | |||
| 2011-03-25 | Annual | -262m | -127,369k | -109,779k | -36,160k | -14,020k | -2,776k | -11,156k | -2,355m | -450m | -7,628k | -13,671k | -455,172k | ||
| 2012-03-25 | Annual | -252m | -150,718k | -122,053k | -30,117k | -25,483k | -5,619k | -11,356k | -2,305m | -648m | -18,292k | -17,326k | -234,458k | ||
| 2013-03-25 | Annual | -215m | -175,042k | -106,724k | -26,583k | -24,147k | -9,228k | -32,827k | -4,257m | -650m | -14,320k | -30,421k | -345m | ||
| 2014-03-25 | Annual | -66,900k | -105m | -179,093k | -111,569k | -22,718k | -12,590k | -4,993k | -17,165k | -5,485m | -580m | -18,557k | -38,100k | -352m | |
| 2015-03-25 | Annual | -95,700k | -53m | -22,982k | -172,228k | -120,503k | -67,086k | -24,999k | -6,301k | -18,752k | -5,944m | -1,391m | -17,873k | -50,634k | -333m |
| 2016-03-25 | Annual | -48m | -7,111k | -8,343m | -1,189m |
CAPEX Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 8.48% | 0.00% | -17.11% | -6.08% | 5.62% | 2.82% | -41.41% | -12.77% | -23.44% | -19.73% | -42.77% | -29.47% | -7.29% |
| 2007-09-25 | Annual | -71.31% | -106.18% | 23.11% | 27.62% | -52.60% | -11.19% | -272.16% | |||||||
| 2008-03-25 | Annual | 42.73% | -148.36% | 18.39% | -69.70% | -0.20% | 61.32% | -40.55% | 23.82% | -58.95% | 10.80% | ||||
| 2009-03-25 | Annual | -12.50% | 64.09% | 38.65% | 55.68% | 38.73% | -37.91% | 1.98% | -117.70% | 67.85% | 39.12% | ||||
| 2010-03-25 | Annual | 7.29% | -15.79% | -4.34% | -2.02% | -25.04% | -16.40% | 36.61% | 56.52% | -108.79% | -7.30% | -13.87% | |||
| 2011-03-25 | Annual | 1.87% | -38.31% | -26.26% | -186.42% | 19.67% | -9.87% | -19.12% | -95.65% | -42.77% | -174.52% | -132.42% | |||
| 2012-03-25 | Annual | 3.82% | -18.33% | -11.18% | 16.71% | -81.76% | -102.41% | -1.79% | 2.12% | -44.00% | -139.80% | -26.74% | 48.49% | ||
| 2013-03-25 | Annual | 14.68% | -16.14% | 12.56% | 11.73% | 5.24% | -64.23% | -189.07% | -84.69% | -0.31% | 21.71% | -75.58% | -47.15% | ||
| 2014-03-25 | Annual | 51.16% | -2.31% | -4.54% | 14.54% | 47.86% | 45.89% | 47.71% | -28.85% | 10.77% | -29.59% | -25.24% | -2.03% | ||
| 2015-03-25 | Annual | -43.05% | 49.52% | 3.83% | -8.01% | -195.30% | -98.56% | -26.20% | -9.25% | -8.37% | -139.83% | 3.69% | -32.90% | 5.40% | |
| 2016-03-25 | Annual | 9.43% | -12.86% | -40.36% | 14.52% |
FreeCashFlow
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | 276,665k | 348,503k | 103,978k | 167,633k | 62,289k | 7,262k | 194,766k | |||||||
| 2007-03-25 | Annual | 621m | 334,949k | 257,569k | 153,196k | 156,428k | 77,854k | 15,532m | 5,201m | 20,058k | 235,742k | ||||
| 2008-03-25 | Annual | 847m | 240,643k | 347,798k | 165,769k | 136,370k | 84,391k | 18,430m | 7,159m | 11,339k | 517,635k | ||||
| 2009-03-25 | Annual | 924m | 404,438k | 435,831k | 189,606k | 137,675k | 93,110k | 15,918m | 7,726m | 57,293k | 18,832k | 813,630k | |||
| 2010-03-25 | Annual | 1,093m | 524,201k | 598,253k | 300,987k | 88,327k | 86,231k | 22,096m | 8,451m | 70,224k | 20,436k | 978,545k | |||
| 2011-03-25 | Annual | 1,119m | 551,753k | 425,713k | 380,778k | 122,136k | 24,910k | 139,592k | 24,639m | 10,764m | 102,779k | 14,740k | 1,570,461k | ||
| 2012-03-25 | Annual | 1,226m | 667,809k | 392,016k | 465,320k | 104,263k | 11,475k | 158,555k | 29,321m | 13,095m | 116,130k | 24,337k | 1,663,066k | ||
| 2013-03-25 | Annual | 1,193m | 753,301k | 563,823k | 473,110k | 111,973k | 23,319k | 160,497k | 24,576m | 13,574m | 193,949k | 43,791k | 2,190m | ||
| 2014-03-25 | Annual | -47,500k | 892m | 666,888k | 597,689k | 526,274k | 162,444k | 70,498k | 160,066k | 26,746m | 14,341m | 233,975k | 42,488k | 1,828m | |
| 2015-03-25 | Annual | 152,500k | 929m | 40,172k | 862,320k | 652,119k | 617,455k | 107,978k | 57,376k | 210,309k | 23,136m | 12,945m | 212,751k | 60,205k | 1,566m |
| 2016-03-25 | Annual | 974m | 92,789k | 24,982m | 12,372m |
FreeCashFlow Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 4.53% | 0.00% | 17.38% | 7.73% | 16.02% | -9.41% | 29.59% | 9.47% | 8.45% | 6.91% | 20.64% | 26.95% | 20.70% |
| 2007-09-25 | Annual | 21.07% | -26.09% | 47.34% | -6.68% | 24.99% | 176.20% | 21.04% | |||||||
| 2008-03-25 | Annual | 36.39% | -28.16% | 35.03% | 8.21% | -12.82% | 8.40% | 18.66% | 37.65% | -43.47% | 119.58% | ||||
| 2009-03-25 | Annual | 9.09% | 68.07% | 25.31% | 14.38% | 0.96% | 10.33% | -13.63% | 7.92% | 66.08% | 57.18% | ||||
| 2010-03-25 | Annual | 18.29% | 29.61% | 37.27% | 58.74% | -35.84% | -7.39% | 38.81% | 9.38% | 22.57% | 8.52% | 20.27% | |||
| 2011-03-25 | Annual | 2.38% | 5.26% | -28.84% | 26.51% | 38.28% | 61.88% | 11.51% | 27.37% | 46.36% | -27.87% | 60.49% | |||
| 2012-03-25 | Annual | 9.56% | 21.03% | -7.92% | 22.20% | -14.63% | -53.93% | 13.58% | 19.00% | 21.66% | 12.99% | 65.11% | 5.90% | ||
| 2013-03-25 | Annual | -2.69% | 12.80% | 43.83% | 1.67% | 7.39% | 103.22% | 1.22% | -16.18% | 3.66% | 67.01% | 79.94% | 31.68% | ||
| 2014-03-25 | Annual | -25.23% | -11.47% | 6.01% | 11.24% | 45.07% | 202.32% | -0.27% | 8.83% | 5.65% | 20.64% | -2.98% | -16.53% | ||
| 2015-03-25 | Annual | 421.05% | 4.15% | 29.31% | 9.11% | 17.33% | -33.53% | -18.61% | 31.39% | -13.50% | -9.73% | -9.07% | 41.70% | -14.33% | |
| 2016-03-25 | Annual | 4.84% | 61.72% | 7.98% | -4.43% |
InvestmentFlow
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | -437,257k | -629,242k | -204,409k | -17,027k | -4,954k | -13,013k | -142,382k | |||||||
| 2007-03-25 | Annual | -202m | -417,601k | -441,277k | -188,141k | 37,438k | -6,977k | 6,089m | -4,971m | -11,252k | -403,695k | ||||
| 2008-03-25 | Annual | -219m | -158,622k | -169,713k | 13,710k | -31,119k | 14,926k | -4,587m | -9,076m | -7,672k | -421,887k | ||||
| 2009-03-25 | Annual | -284m | -502,865k | -66,376k | -99,109k | -81,947k | -61,449k | -15,770m | -2,599m | -54,134k | -26,055k | -562,380k | |||
| 2010-03-25 | Annual | -888m | -457,042k | -211,506k | -238,223k | 110,637k | -231,134k | -11,314m | -10,319m | -51,099k | -54,089k | -2,261,942k | |||
| 2011-03-25 | Annual | -684m | -451,181k | -221,671k | -139,719k | -51,701k | -8,310k | -76,180k | -14,616m | -6,081m | -29,354k | -59,272k | -1,610,973k | ||
| 2012-03-25 | Annual | -451m | -357,940k | -17,289k | -352,279k | -65,670k | -3,296k | -249,494k | -24,786m | -8,381m | -984,980k | -181,077k | -2,034,620k | ||
| 2013-03-25 | Annual | -473m | -938,150k | -297,129k | -352,470k | -34,971k | -148,913k | -167,398k | -23,811m | -5,956m | -17,910k | -34,430k | -1,472m | ||
| 2014-03-25 | Annual | -65,400k | 5m | -569,457k | -298,553k | 150,641k | -19,843k | -380,420k | -275,469k | -18,833m | -7,539m | -104,443k | -535,195k | -2,785m | |
| 2015-03-25 | Annual | -102,500k | 79m | -22,581k | -224,415k | -379,654k | -10,699k | -81,916k | 23,070k | -335,703k | -23,001m | -19,047m | -2,748,312k | -224,757k | -336m |
| 2016-03-25 | Annual | -595m | -101,253k | -23,950m | -5,154m |
InvestmentFlow Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -6.45% | 0.00% | 7.06% | -2.40% | -47.63% | -80.22% | -308.84% | -51.38% | -25.27% | -31.58% | -483.15% | -53.14% | -29.41% |
| 2007-09-25 | Annual | 4.50% | 29.87% | 7.96% | 319.87% | -40.84% | 13.53% | -183.53% | |||||||
| 2008-03-25 | Annual | -8.42% | 62.02% | 61.54% | 107.29% | -183.12% | 313.93% | -175.33% | -82.58% | 31.82% | -4.51% | ||||
| 2009-03-25 | Annual | -29.68% | -217.02% | 60.89% | -822.90% | -163.33% | -511.69% | -243.80% | 71.36% | -239.61% | -33.30% | ||||
| 2010-03-25 | Annual | -212.68% | 9.11% | -218.65% | -140.36% | 235.01% | -276.14% | 28.26% | -297.04% | 5.61% | -107.60% | -302.21% | |||
| 2011-03-25 | Annual | 22.97% | 1.28% | -4.81% | 41.35% | -146.73% | 67.04% | -29.19% | 41.07% | 42.55% | -9.58% | 28.78% | |||
| 2012-03-25 | Annual | 34.06% | 20.67% | 92.20% | -152.13% | -27.02% | 60.34% | -227.51% | -69.58% | -37.82% | -3,255.52% | -205.50% | -26.30% | ||
| 2013-03-25 | Annual | -4.88% | -162.10% | -1,618.60% | -0.05% | 46.75% | -4,417.99% | 32.90% | 3.93% | 28.93% | 98.18% | 80.99% | 27.65% | ||
| 2014-03-25 | Annual | 101.06% | 39.30% | -0.48% | 142.74% | 43.26% | -155.46% | -64.56% | 20.91% | -26.58% | -483.15% | -1,454.44% | -89.20% | ||
| 2015-03-25 | Annual | -56.73% | 1,480.00% | 60.59% | -27.16% | -107.10% | -312.82% | 106.06% | -21.87% | -22.13% | -152.65% | -2,531.40% | 58.00% | 87.94% | |
| 2016-03-25 | Annual | -853.16% | -538.89% | -4.13% | 72.94% |
FinancialFlow
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-09-25 | Annual | -26,440k | 99,657k | 65,145k | -190,293k | -9,353k | -2,218k | 0.0 | |||||||
| 2007-03-25 | Annual | -515m | -131,822k | 25,596k | 35,486k | -198,705k | -29,883k | -24,544m | -1,139m | -2,813k | 906,293k | ||||
| 2008-03-25 | Annual | -572m | -206,934k | -210,559k | -181,719k | -90,955k | -104,915k | -12,934m | 3,281m | 3,139k | 231,400k | ||||
| 2009-03-25 | Annual | -759m | -45,537k | -442,868k | -70,706k | -18,818k | 5,421k | -7,463m | -4,422m | 1,998k | 17,324k | 222,413k | |||
| 2010-03-25 | Annual | -705m | -26,316k | -166,259k | -16,798k | -248,473k | 2,671k | -13,291m | 2,664m | 15,877k | 46,518k | 230,057k | |||
| 2011-03-25 | Annual | -320m | -292,614k | -518,645k | -226,664k | -94,021k | 931k | 338k | -8,376m | 516m | 13,721k | 34,844k | -87,869k | ||
| 2012-03-25 | Annual | -1,330m | -149,782k | -448,993k | -149,231k | -128,453k | 133,007k | 158,392k | -9,408m | -6,099m | 12,554k | 162,347k | -209,338k | ||
| 2013-03-25 | Annual | -938m | -352,281k | -238,384k | -166,318k | -86,634k | -8,621k | -35,693k | -8,148m | -8,500m | 25,900k | -20,908k | -367m | ||
| 2014-03-25 | Annual | 107,900k | -421m | -292,668k | -321,628k | -604,960k | -130,391k | 372,564k | 327,530k | -8,394m | -4,068m | 23,098k | 496,860k | 371m | |
| 2015-03-25 | Annual | -21,600k | -977m | -8,976k | -691,451k | -460,664k | -556,902k | -58,635k | -17,351k | -67,363k | -9,080m | 9,850m | 694,930k | 168,982k | -1,141m |
| 2016-03-25 | Annual | -443m | 13,454k | -8,393m | -9,856m |
FinancialFlow Trend
| ReportDate | PeriodType | (BKFS) | (CA) | (COTV) | (CTXS) | (DOX) | (FFIV) | (FICO) | (GWRE) | (JCOM) | (MSFT) | (ORCL) | (SSNC) | (ULTI) | (VMW) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -0.97% | 0.00% | -91.74% | -57.05% | -26.60% | 16.12% | 64.66% | -102.11% | 2.86% | -57.71% | -8.51% | 82.47% | 0.00% |
| 2007-09-25 | Annual | -398.57% | -74.32% | -45.53% | -4.42% | -219.50% | -26.83% | 0.00% | |||||||
| 2008-03-25 | Annual | -11.07% | -56.98% | -922.62% | -612.09% | 54.23% | -251.09% | 47.30% | 388.06% | 211.59% | -74.47% | ||||
| 2009-03-25 | Annual | -32.69% | 77.99% | -110.33% | 61.09% | 79.31% | 105.17% | 42.30% | -234.78% | 451.90% | -3.88% | ||||
| 2010-03-25 | Annual | 7.11% | 42.21% | 62.46% | 76.24% | -1,220.40% | -50.73% | -78.09% | 160.24% | 694.64% | 168.52% | 3.44% | |||
| 2011-03-25 | Annual | 54.61% | -1,011.92% | -211.95% | -1,249.35% | 62.16% | -87.35% | 36.98% | -80.63% | -13.58% | -25.10% | -138.19% | |||
| 2012-03-25 | Annual | -315.62% | 48.81% | 13.43% | 34.16% | -36.62% | 14,186.47% | 46,761.54% | -12.32% | -1,281.98% | -8.51% | 365.93% | -138.24% | ||
| 2013-03-25 | Annual | 29.47% | -135.20% | 46.91% | -11.45% | 32.56% | -106.48% | -122.53% | 13.39% | -39.37% | 106.31% | -112.88% | -75.31% | ||
| 2014-03-25 | Annual | 55.12% | 16.92% | -34.92% | -263.74% | -50.51% | 4,421.59% | 1,017.63% | -3.02% | 52.14% | -10.82% | 2,476.41% | 201.09% | ||
| 2015-03-25 | Annual | -120.02% | -132.07% | -136.26% | -43.23% | 7.94% | 55.03% | -104.66% | -120.57% | -8.17% | 342.13% | 2,908.62% | -65.99% | -407.55% | |
| 2016-03-25 | Annual | 54.66% | 177.54% | 7.57% | -200.06% |