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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  112.70 
EBITDA Growth (%) 0.00  0.00  0.00 
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  0.00  -40.20 

*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 * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Revenue per Share
--
--
61.64
50.92
53.61
11.72
12.74
12.76
13.86
14.25
EBITDA per Share
--
--
3.92
4.37
7.39
0.28
1.61
1.94
0.50
3.34
EBIT per Share
--
--
-0.37
0.44
3.46
-0.69
0.63
0.95
-0.50
2.38
Earnings per Share (Diluted)
--
--
-3.30
-2.19
-0.36
--
-0.81
--
-0.76
1.21
EPS without NRI
--
--
-3.30
-2.19
-0.36
--
-0.81
--
-0.76
1.21
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
2.66
-3.91
-1.47
-2.45
-0.98
-1.01
0.51
0.02
Operating Cash Flow per Share
--
--
4.82
-1.70
0.66
-1.98
-0.50
-0.54
1.31
0.40
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
51.97
30.91
31.90
53.37
48.10
38.25
30.91
31.90
Tangible Book per Share
--
--
50.84
29.32
31.90
52.53
47.25
37.40
29.32
31.90
Total Debt per Share
--
--
1.24
7.90
7.88
1.30
1.40
8.10
7.90
7.88
Month End Stock Price
--
--
--
28.08
36.72
--
--
--
28.08
34.40
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
ROE %
--
-4.83
-8.61
-5.30
1.84
-8.48
2.43
-0.30
-8.80
15.61
ROA %
--
-2.74
-4.92
-2.41
0.11
-4.95
-1.51
-0.14
-3.27
5.32
ROC (Joel Greenblatt) %
--
4.34
-0.65
0.87
6.59
-5.33
4.82
6.79
-3.62
18.94
ROIC %
--
25.47
-0.45
-0.18
1.40
-3.33
-1.26
0.33
-4.03
12.20
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
180.70
95.24
29.10
21.07
111.06
107.54
30.93
12.59
7.18
   
Gross Margin %
12.19
19.77
19.29
15.24
17.90
12.68
16.57
15.67
15.77
23.05
Operating Margin %
-19.31
2.31
-0.22
-0.09
4.30
-4.09
3.96
2.88
-3.55
13.33
Net Margin %
-23.14
-1.95
-7.71
-4.29
0.18
-9.53
-2.67
-0.26
-5.48
8.47
FCF Margin %
-0.91
3.03
4.32
-7.67
-2.71
-20.90
-7.66
-7.94
3.67
0.11
   
Debt-to-Equity
--
0.03
0.02
0.26
0.25
0.02
0.03
0.21
0.26
0.25
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.59
0.54
0.40
0.34
0.34
Debt-to-Asset
--
0.02
0.01
0.09
0.09
0.01
0.02
0.09
0.09
0.09
Gross-Profit-to-Asset %
--
27.83
12.31
8.57
10.50
6.58
9.40
8.67
9.40
14.48
   
Asset Turnover
--
1.41
0.64
0.56
0.59
0.13
0.14
0.14
0.15
0.16
Dividend Payout Ratio
   
Days Sales Outstanding
--
13.16
12.39
26.17
26.25
18.60
16.73
20.77
24.03
24.33
Days Payable
--
60.21
55.68
67.24
64.76
61.90
60.13
58.17
62.13
64.05
Days Inventory
--
25.97
53.97
53.89
54.33
58.29
55.77
54.78
50.22
54.80
Cash Conversion Cycle
--
-21.08
10.68
12.82
15.82
14.99
12.37
17.38
12.12
15.08
   
Inventory Turnover
--
14.05
6.76
6.77
6.72
1.57
1.64
1.67
1.82
1.67
COGS-to-Revenue
0.88
0.80
0.81
0.85
0.82
0.87
0.83
0.84
0.84
0.77
Inventory-to-Revenue
--
0.06
0.12
0.13
0.12
0.56
0.51
0.51
0.46
0.46
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Revenue
12,573
13,147
11,199
9,318
9,844
2,129
2,323
2,329
2,537
2,655
Cost of Goods Sold
11,040
10,548
9,039
7,898
8,082
1,859
1,938
1,964
2,137
2,043
Gross Profit
1,533
2,599
2,160
1,420
1,762
270
385
365
400
612
Gross Margin %
12.19
19.77
19.29
15.24
17.90
12.68
16.57
15.67
15.77
23.05
   
Selling, General, & Admin. Expense
406
383
353
359
346
85
90
92
92
72
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
86
95
69
33
39
11
17
8
7
7
Other Operating Expense
3,469
1,817
1,763
1,036
954
261
186
198
391
179
Operating Income
-2,428
304
-25
-8
423
-87
92
67
-90
354
Operating Margin %
-19.31
2.31
-0.22
-0.09
4.30
-4.09
3.96
2.88
-3.55
13.33
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-305
-309
-270
-243
-205
-64
-66
-67
-46
-26
Net Interest Income
-305
-309
-270
-243
-205
-64
-66
-67
-46
-26
Other Income (Expense)
-14
-58
-42
89
218
-39
23
106
-1
90
  Other Income (Minority Interest)
-39
91
-124
-54
-142
5
-43
-20
4
-83
Pre-Tax Income
-2,747
-63
-337
-162
436
-190
49
106
-137
418
Tax Provision
-123
-284
-402
-184
-276
-18
-68
-92
-6
-110
Tax Rate %
-4.48
-450.79
-119.29
-113.58
63.30
-9.47
138.78
86.79
-4.38
26.32
Net Income (Continuing Operations)
-2,870
-347
-739
-346
160
-208
-19
14
-143
308
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-2,909
-256
-863
-400
18
-203
-62
-6
-139
225
Net Margin %
-23.14
-1.95
-7.71
-4.29
0.18
-9.53
-2.67
-0.26
-5.48
8.47
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-3.30
-2.19
-0.34
--
-0.81
--
-0.76
1.23
EPS (Diluted)
--
--
-3.30
-2.19
-0.36
--
-0.81
--
-0.76
1.21
Shares Outstanding (Diluted Average)
--
--
181.7
183.0
186.3
181.7
182.4
182.5
183.0
186.3
   
Depreciation, Depletion and Amortization
1,026
954
780
718
720
177
178
181
182
179
EBITDA
-1,416
1,200
713
799
1,361
51
293
354
91
623
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q.
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Cash And Cash Equivalents
--
266
557
853
804
359
332
241
853
804
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
266
557
853
804
359
332
241
853
804
Accounts Receivable
--
474
380
668
708
434
426
530
668
708
  Inventories, Raw Materials & Components
--
451
525
500
500
437
419
432
500
--
  Inventories, Work In Process
--
241
206
220
220
191
176
184
220
--
  Inventories, Inventories Adjustments
--
--
-172
-215
-215
--
--
--
-215
--
  Inventories, Finished Goods
--
231
168
226
226
152
155
175
226
--
  Inventories, Other
--
578
445
429
1,294
423
416
401
429
1,294
Total Inventories
--
1,501
1,172
1,160
1,294
1,203
1,166
1,192
1,160
1,294
Other Current Assets
--
676
457
500
598
485
462
1,659
500
598
Total Current Assets
--
2,917
2,566
3,181
3,404
2,481
2,386
3,622
3,181
3,404
   
Investments And Advances
--
1,777
1,472
1,358
1,393
1,484
1,376
1,362
1,358
1,393
  Land And Improvements
--
383
333
346
346
--
--
--
346
--
  Buildings And Improvements
--
9,159
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
14,166
13,191
13,166
13,166
--
--
--
13,166
--
  Construction In Progress
--
560
484
498
498
--
--
--
498
--
Gross Property, Plant and Equipment
--
24,268
22,118
22,550
23,070
--
--
23,145
22,550
23,070
  Accumulated Depreciation
--
-12,942
-12,728
-13,225
-13,642
--
--
-13,536
-13,225
-13,642
Property, Plant and Equipment
--
11,326
9,390
9,325
9,428
9,519
9,569
9,609
9,325
9,428
Intangible Assets
--
230
205
290
290
153
155
155
290
--
  Goodwill
--
160
152
155
155
153
155
155
155
--
Other Long Term Assets
--
2,430
2,780
2,587
2,851
2,766
2,888
2,557
2,587
2,851
Total Assets
--
18,680
16,413
16,741
17,076
16,403
16,374
17,305
16,741
17,076
   
  Accounts Payable
--
1,740
1,379
1,455
1,434
1,261
1,277
1,252
1,455
1,434
  Total Tax Payable
--
141
136
147
176
148
64
110
147
176
  Other Accrued Expense
--
474
313
456
425
287
291
433
456
425
Accounts Payable & Accrued Expense
--
2,355
1,828
2,058
2,035
1,696
2,540
1,795
2,058
2,035
Current Portion of Long-Term Debt
--
29
18
21
20
20
22
21
21
20
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
351
558
742
568
478
477
390
742
568
Total Current Liabilities
--
2,735
2,404
2,821
2,623
2,194
3,039
2,206
2,821
2,623
   
  Long-Term Debt
--
313
207
1,424
1,431
216
233
1,457
1,424
1,431
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
313
207
1,424
1,431
216
233
1,457
1,424
1,431
Debt-to-Equity
--
0.03
0.02
0.26
0.25
0.02
0.03
0.21
0.26
0.25
PensionAndRetirementBenefit
--
510
529
3,139
2,967
442
424
2,801
3,139
2,967
NonCurrent Deferred Liabilities
--
155
84
76
76
--
--
--
76
--
Minority Interest
--
2,474
2,071
2,043
2,287
2,122
2,180
2,146
2,043
2,287
Other Long-Term Liabilities
--
1,894
1,676
1,584
1,892
1,731
1,725
1,715
1,584
1,892
Total Liabilities
--
8,081
6,971
11,087
11,200
6,705
7,601
10,325
11,087
11,200
   
Common Stock
--
--
--
2
2
--
--
11,458
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-104
121
--
--
-4,478
-104
121
Accumulated other comprehensive income (loss)
--
-1,316
-1,600
-3,775
-3,800
-1,457
-1,456
--
-3,775
-3,800
Additional Paid-In Capital
--
--
--
9,531
9,553
--
--
--
9,531
9,553
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
10,599
9,442
5,654
5,876
9,698
8,773
6,980
5,654
5,876
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.59
0.54
0.40
0.34
0.34
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Net Income
-2,870
-347
-739
-346
170
-208
-19
24
-143
308
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,870
-347
-739
-346
170
-208
-19
24
-143
308
Depreciation, Depletion and Amortization
1,026
954
780
718
720
177
178
181
182
179
  Change In Receivables
-62
-91
130
-234
-204
-23
-1
-102
-108
7
  Change In Inventory
36
-126
212
1
-102
1
31
-7
-24
-102
  Change In Prepaid Assets
-1
-21
58
-52
13
--
--
--
--
13
  Change In Payables And Accrued Expense
-174
-294
-467
-314
-183
-357
-64
-92
199
-226
Change In Working Capital
-330
-772
-504
-917
-843
-443
-318
-186
30
-369
Change In DeferredTax
-10
-50
86
-46
23
--
--
--
--
23
Stock Based Compensation
33
39
35
28
27
8
10
6
4
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,603
1,018
1,217
252
25
107
57
-124
166
-74
Cash Flow from Operations
452
842
875
-311
122
-359
-92
-99
239
74
   
Purchase Of Property, Plant, Equipment
-567
-444
-391
-404
-389
-86
-86
-86
-146
-71
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
223
70
112
--
--
--
--
--
--
Purchase Of Investment
-242
-145
-63
-3
-25
-3
--
--
--
-25
Sale Of Investment
--
28
--
146
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
7
--
--
1,226
1,725
-14
146
124
1,228
227
Cash Flow from Investing
-802
-338
-384
1,077
1,311
-103
60
38
1,082
131
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
-35
-24
-38
-34
-5
-6
-5
-22
-1
Cash Flow for Dividends
--
--
--
--
-238
--
--
--
--
-238
Other Financing
463
-409
-138
-445
-718
252
9
-30
-676
-21
Cash Flow from Financing
429
-444
-162
-483
-990
247
3
-35
-698
-260
   
Net Change in Cash
65
53
291
296
445
-198
-27
-91
612
-49
Capital Expenditure
-567
-444
-391
-404
-389
-86
-86
-86
-146
-71
Free Cash Flow
-115
398
484
-715
-267
-445
-178
-185
93
3
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
   
PE Ratio
Price-to-Owner-Earnings
PB 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
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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only 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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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