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Also traded in: Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  54.00  23.90 
EBITDA Growth (%) 0.00  39.40  98.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  139.00  9.60 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.62
12.85
18.07
23.18
27.06
5.96
6.68
6.48
6.95
6.95
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.21
1.55
2.24
1.99
3.62
0.56
0.86
0.58
1.00
1.19
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.41
0.31
-1.27
-0.49
-0.34
-0.15
-0.49
-0.04
0.19
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.24
-0.36
-0.06
-0.35
-0.89
0.06
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.24
-0.36
-0.06
-0.35
-0.89
0.06
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.98
-0.40
0.65
-0.85
-0.40
-0.53
0.16
0.65
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
1.33
0.17
2.32
6.76
0.41
5.22
0.26
0.87
0.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.28
21.85
26.60
33.84
35.96
32.82
33.84
34.54
35.02
35.96
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.93
20.24
22.69
19.60
22.14
18.12
19.60
20.08
20.96
22.14
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.65
8.53
8.57
8.51
8.53
8.52
8.54
8.57
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114.82
216.83
229.71
225.08
195.96
190.13
225.08
114.35
189.25
191.12
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.82
1.51
-0.53
-4.26
-3.59
-4.46
-0.77
-4.04
-10.23
0.71
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.92
1.13
-0.36
-2.67
-2.30
-2.86
-0.49
-2.58
-6.57
0.46
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.88
17.95
6.89
-18.33
-5.48
-20.98
-7.85
-23.95
-1.75
7.58
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.85
11.33
-2.81
-6.73
-2.47
-5.23
-0.65
-6.05
-5.66
2.51
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13.19
11.59
10.86
14.25
7.98
10.86
11.41
11.51
12.64
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.26
4.61
4.54
4.60
4.57
4.54
4.52
4.54
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.09
86.73
86.76
86.00
86.81
85.71
86.19
86.34
87.08
87.52
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.85
3.13
1.63
-5.05
-1.79
-4.71
-1.84
-7.69
-0.60
2.40
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.22
1.75
-0.71
-5.55
-4.56
-6.08
-0.98
-5.32
-12.79
0.89
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.57
10.37
0.96
10.02
24.40
6.79
78.14
3.98
12.58
5.93
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.33
0.25
0.24
0.26
0.25
0.25
0.24
0.24
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.78
0.61
0.64
0.65
0.64
0.64
0.64
0.65
0.65
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.20
0.16
0.15
0.17
0.16
0.16
0.16
0.15
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.07
55.99
43.85
41.36
43.82
40.27
43.29
41.81
44.75
45.20
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.65
0.51
0.48
0.50
0.12
0.13
0.12
0.13
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.43
72.15
73.87
73.60
54.66
53.61
63.85
61.78
54.83
51.47
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155.74
120.06
124.60
141.32
144.73
101.05
124.36
125.41
112.00
144.05
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-79.31
-47.91
-50.73
-67.72
-90.07
-47.44
-60.51
-63.63
-57.17
-92.58
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.13
0.13
0.14
0.13
0.14
0.14
0.14
0.13
0.12
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
972
1,529
2,219
2,991
3,615
780
862
861
933
960
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
203
294
419
477
111
119
118
121
120
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
847
1,326
1,925
2,572
3,138
668
743
743
812
840
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.09
86.73
86.76
86.00
86.81
85.71
86.19
86.34
87.08
87.52
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
453
748
1,116
1,527
1,716
384
412
429
442
433
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
257
396
536
776
937
203
217
238
236
246
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
549
118
130
142
139
138
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
48
36
-151
-65
-37
-16
-66
-6
23
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.85
3.13
1.63
-5.05
-1.79
-4.71
-1.84
-7.69
-0.60
2.40
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
3
5
11
21
3
4
5
6
6
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-7
-51
-52
-13
-13
-13
-13
-13
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
3
-2
-40
-31
-10
-9
-8
-7
-7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-3
-23
-20
-11
-7
-4
-6
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-1
-2
-1
-1
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
49
31
-215
-116
-57
-32
-78
-18
13
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-22
-47
50
-47
10
24
33
-101
-4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62.16
45.62
149.09
23.27
-40.95
18.19
75.26
42.11
-556.24
28.84
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-15
-165
-163
-47
-8
-45
-119
9
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-16
-166
-165
-47
-8
-46
-119
9
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.22
1.75
-0.71
-5.55
-4.56
-6.08
-0.98
-5.32
-12.79
0.89
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.24
-0.13
-1.29
-1.24
-0.36
-0.06
-0.35
-0.89
0.06
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.23
-0.13
-1.29
-1.24
-0.36
-0.06
-0.35
-0.89
0.06
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112.8
118.9
122.8
129.0
138.2
130.7
129.0
132.8
134.1
138.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
549
118
130
142
139
138
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
184
275
257
485
73
110
77
134
164
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
270
803
461
546
697
632
546
759
720
697
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
479
1,526
2,982
2,573
2,668
2,458
2,573
2,400
2,592
2,668
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
750
2,329
3,443
3,119
3,365
3,089
3,119
3,160
3,312
3,365
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
302
449
603
541
458
603
583
560
541
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
124
230
213
197
265
213
226
233
197
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,019
2,755
4,122
3,935
4,103
3,813
3,935
3,968
4,105
4,103
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
179
224
251
215
224
224
224
251
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
39
219
15
39
50
65
219
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
489
732
823
1,016
979
823
907
973
1,016
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
605
1,147
1,709
2,440
1,510
1,709
1,892
2,063
2,440
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-142
-244
-406
-662
-931
-604
-662
-753
-835
-931
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
362
741
1,047
1,508
906
1,047
1,139
1,228
1,508
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
194
488
1,880
1,872
1,927
1,880
1,931
1,893
1,872
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
151
357
1,507
1,609
1,509
1,507
1,597
1,597
1,609
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
42
76
149
72
71
149
171
85
72
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,382
3,353
5,427
7,011
7,556
6,717
7,011
7,209
7,311
7,556
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
67
100
162
189
123
162
162
148
189
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
--
24
23
17
24
23
24
23
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95
172
260
293
298
280
293
235
230
298
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
250
360
479
511
420
479
419
402
511
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
392
522
709
749
621
709
788
786
749
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
392
522
709
749
621
709
788
786
749
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
0
0
--
0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
415
642
883
1,188
1,260
1,042
1,188
1,207
1,187
1,260
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,082
1,127
1,162
1,115
1,127
1,138
1,150
1,162
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,082
1,127
1,162
1,115
1,127
1,138
1,150
1,162
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.33
0.25
0.24
0.26
0.25
0.25
0.24
0.24
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
15
--
--
--
47
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
67
138
228
260
211
228
252
256
260
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
474
723
2,102
2,543
2,683
2,415
2,543
2,597
2,594
2,683
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
56
40
-129
-286
-111
-129
-175
-294
-286
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
-0
9
18
7
9
8
22
18
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
879
2,573
3,286
4,589
5,141
4,406
4,589
4,780
4,990
5,141
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
908
2,629
3,325
4,469
4,874
4,302
4,469
4,612
4,718
4,874
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.78
0.61
0.64
0.65
0.64
0.64
0.64
0.65
0.65
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-15
-165
-163
-47
-8
-45
-119
9
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
-15
-165
-163
-47
-8
-45
-119
9
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
135
237
420
549
118
130
142
139
138
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-91
-103
-138
-149
-97
-9
-148
12
20
18
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-19
-42
-58
-21
-10
-12
-29
-2
22
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
115
150
101
71
59
27
-45
34
56
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
112
97
-25
116
20
-86
-13
147
68
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
194
319
510
567
127
135
146
145
141
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-31
-68
66
65
22
6
22
20
17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
436
569
807
1,134
240
177
252
332
373
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
-278
-548
-507
-865
-167
-178
-177
-208
-301
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-19
-254
-678
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-444
-1,494
-3,432
-2,812
-3,015
-809
-916
-465
-952
-681
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
199
438
1,959
3,199
2,788
929
790
639
759
600
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-63
-20
--
-40
-7
-16
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-5
-20
7
-1
10
-4
3
-0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-433
-1,358
-2,293
-792
-1,155
-57
-307
-41
-408
-398
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
57
66
71
78
3
35
2
39
2
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
-25
-6
-0
-3
-3
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
0
20
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,305
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
1,392
16
12
14
-2
14
2
-2
0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
1,454
1,388
78
86
1
46
0
37
2
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-69
533
-342
85
65
181
-85
213
-40
-23
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
-278
-548
-507
-253
-187
497
-218
-215
-316
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
158
21
300
882
53
673
34
117
57
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
Price to Owner Earnings (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
Price to 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
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
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
Price-to-Operating-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
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
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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
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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
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
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Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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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
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
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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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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