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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
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  0.00 

*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.
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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 FinancialSemi-Annual
Fiscal Period
TrendDec13 Dec14 Dec15 TTM Dec13 Dec14 Jun15 Dec15 Jun16
   
Revenue per Share
--
--
61.64
52.64
--
--
--
28.23
24.41
EBITDA per Share
--
--
3.92
0.46
--
--
--
-1.43
1.89
EBIT per Share
--
--
-0.37
-3.56
--
--
--
-3.50
-0.06
Earnings per Share (Diluted)
--
--
-3.30
-0.81
--
--
--
--
-0.81
eps without NRI
--
--
-3.30
-0.81
--
--
--
--
-0.81
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
2.66
-2.70
--
--
--
0.72
-3.42
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
51.97
48.10
--
--
--
51.97
48.10
Tangible Book per Share
--
--
50.84
47.25
--
--
--
50.84
47.25
Total Debt per Share
--
--
1.24
1.40
--
--
--
1.24
1.40
Month End Stock Price
--
--
--
30.90
--
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
Dec13 Dec14 Dec15 TTM Dec13 Dec14 Jun15 Dec15 Jun16
   
Return on Equity %
--
-4.83
-5.99
-13.44
--
--
2.60
-28.34
-3.23
Return on Assets %
--
-2.74
-4.92
-10.95
--
--
1.48
-22.71
-3.23
Return on Capital - Joel Greenblatt %
--
4.34
-0.65
-10.22
--
--
20.06
-27.05
-0.23
Return on Invested Capital %
--
25.47
-0.45
-9.52
--
--
7.71
-25.33
0.15
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
180.70
95.24
163.13
--
--
162.57
232.89
108.33
   
Gross Margin %
12.19
19.77
19.29
14.50
--
--
23.50
14.31
14.71
Operating Margin %
-19.31
2.31
-0.22
-6.00
--
--
9.14
-11.31
0.11
Net Margin %
-23.14
-1.95
-7.71
-12.49
--
--
1.14
-18.17
-5.95
FCF Margin %
-0.91
3.03
4.32
-5.15
--
--
5.83
2.53
-13.99
   
Debt to Equity
--
0.03
0.02
0.03
--
0.03
--
0.02
0.03
Total Equity to Total Asset
--
0.57
0.58
0.54
--
--
--
0.58
0.54
Total Debt to Total Asset
--
0.02
0.01
0.02
--
--
--
0.01
0.02
Gross Profit to Total Asset %
--
27.83
12.31
12.71
--
--
30.54
17.89
7.99
   
Asset Turnover
--
1.41
0.64
0.88
--
--
0.65
0.63
0.27
Dividend Payout Ratio
   
Days Sales Outstanding
--
13.16
12.39
16.23
--
--
--
13.52
17.46
Days Accounts Payable
--
60.21
55.68
56.89
--
--
--
57.25
61.38
Days Inventory
--
25.97
53.97
34.72
--
--
29.50
24.33
56.19
Cash Conversion Cycle
--
-21.08
10.68
-5.94
--
--
29.50
-19.40
12.27
   
Inventory Turnover
--
14.05
6.76
10.51
--
--
6.19
7.50
3.25
COGS to Revenue
0.88
0.80
0.81
0.86
--
--
0.77
0.86
0.85
Inventory to Revenue
--
0.06
0.12
0.08
--
--
0.12
0.11
0.26
   
Income Statement Annual (USD $) View: Semi-Annual
Fiscal Period
Dec13 Dec14 Dec15 TTM Dec13 Dec14 Jun15 Dec15 Jun16
   
Revenue
12,573
13,147
11,199
9,582
--
--
6,069
5,130
4,452
Cost of Goods Sold
11,040
10,548
9,039
8,193
--
--
4,643
4,396
3,797
Gross Profit
1,533
2,599
2,160
1,389
--
--
1,426
734
655
Gross Margin %
12.19
19.77
19.29
14.50
--
--
23.50
14.31
14.71
   
Selling, General, & Admin. Expense
406
383
353
362
--
--
166
187
175
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
86
95
69
39
--
--
58
11
28
Other Operating Expense
3,469
1,817
1,763
1,563
--
--
647
1,116
447
Operating Income
-2,428
304
-25
-575
--
--
555
-580
5
Operating Margin %
-19.31
2.31
-0.22
-6.00
--
--
9.14
-11.31
0.11
   
  Interest Income
--
--
--
--
--
--
--
--
--
  Interest Expense
-305
-309
-270
-261
--
--
-139
-131
-130
Net Interest Income
-305
-309
-270
-261
--
--
-139
-131
-130
Other Income (Expense)
-14
-58
-42
-71
--
--
13
-55
-16
  Other Income (Minority Interest)
-39
91
-124
-35
--
--
-127
3
-38
Pre-Tax Income
-2,747
-63
-337
-907
--
--
429
-766
-141
Tax Provision
-123
-284
-402
-255
--
--
-233
-169
-86
Tax Rate %
-4.48
-450.79
-119.29
-28.11
--
--
54.31
-22.06
-60.99
Net Income (Continuing Operations)
-2,870
-347
-739
-1,162
--
--
196
-935
-227
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
-2,909
-256
-863
-1,197
--
--
69
-932
-265
Net Margin %
-23.14
-1.95
-7.71
-12.49
--
--
1.14
-18.17
-5.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-3.30
-0.81
--
--
--
--
-0.81
EPS (Diluted)
--
--
-3.30
-0.81
--
--
--
--
-0.81
Shares Outstanding (Diluted Average)
--
--
181.7
182.4
--
--
--
181.7
182.4
   
Depreciation, Depletion and Amortization
1,026
954
780
731
--
--
404
376
355
EBITDA
-1,416
1,200
713
85
--
--
972
-259
344
   
Balance Sheet Annuals (USD $)View: Semi-Annual
Fiscal Period
Dec13 Dec14 Dec15 Latest Q. Dec13 Dec14 Jun15 Dec15 Jun16
   
  Cash And Cash Equivalents
--
266
557
332
--
266
--
557
332
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
266
557
332
--
266
--
557
332
Accounts Receivable
--
474
380
426
--
474
--
380
426
  Inventories, Raw Materials & Components
--
451
417
419
--
451
--
417
419
  Inventories, Work In Process
--
241
171
176
--
241
--
171
176
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
231
139
155
--
231
--
139
155
  Inventories, Other
--
578
445
416
--
578
--
445
416
Total Inventories
--
1,501
1,172
1,166
--
1,501
--
1,172
1,166
Other Current Assets
--
676
457
462
--
676
--
457
462
Total Current Assets
--
2,917
2,566
2,386
--
2,917
--
2,566
2,386
   
Investments And Advances
--
1,777
1,472
1,376
--
1,777
--
1,472
1,376
  Land And Improvements
--
383
333
333
--
383
--
333
--
  Buildings And Improvements
--
9,159
8,110
8,110
--
9,159
--
8,110
--
  Machinery, Furniture, Equipment
--
14,166
13,191
13,191
--
14,166
--
13,191
--
  Construction In Progress
--
560
484
484
--
560
--
484
--
Gross Property, Plant and Equipment
--
24,268
22,118
22,118
--
24,268
--
22,118
--
  Accumulated Depreciation
--
-12,942
-12,728
-12,728
--
-12,942
--
-12,728
--
Property, Plant and Equipment
--
11,326
9,390
9,569
--
11,326
--
9,390
9,569
Intangible Assets
--
230
205
155
--
230
--
205
155
  Goodwill
--
160
152
155
--
160
--
152
155
Other Long Term Assets
--
2,430
2,780
2,888
--
2,430
--
2,780
2,888
Total Assets
--
18,680
16,413
16,374
--
18,680
--
16,413
16,374
   
  Accounts Payable
--
1,740
1,379
1,277
--
1,740
--
1,379
1,277
  Total Tax Payable
--
141
136
64
--
141
--
136
64
  Other Accrued Expense
--
474
405
291
--
2,355
--
405
291
Accounts Payable & Accrued Expense
--
2,355
1,920
2,540
--
2,355
--
1,920
2,540
Current Portion of Long-Term Debt
--
29
18
22
--
29
--
18
22
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
351
466
477
--
351
--
466
477
Total Current Liabilities
--
2,735
2,404
3,039
--
2,735
--
2,404
3,039
   
  Long-Term Debt
--
313
207
233
--
313
--
207
233
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
313
207
233
--
313
--
207
233
Debt to Equity
--
0.03
0.02
0.03
--
0.03
--
0.02
0.03
PensionAndRetirementBenefit
--
510
437
424
--
510
--
437
424
NonCurrent Deferred Liabilities
--
155
84
84
--
155
--
84
--
Minority Interest
--
2,474
2,071
2,180
--
2,474
--
2,071
2,180
Other Long-Term Liabilities
--
1,894
1,768
1,725
--
1,894
--
1,768
1,725
Total Liabilities
--
8,081
6,971
7,601
--
8,081
--
6,971
7,601
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
-1,316
-1,600
-1,456
--
-1,316
--
-1,600
-1,456
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
--
10,599
9,442
8,773
--
10,599
--
9,442
8,773
Total Equity to Total Asset
--
0.57
0.58
0.54
--
--
--
0.58
0.54
   
Cashflow Statement Annuals (USD $)View: Semi-Annual
Fiscal Period
Dec13 Dec14 Dec15 TTM Dec13 Dec14 Jun15 Dec15 Jun16
   
  Net Income
-2,870
-347
-739
-1,162
--
--
196
-935
-227
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,870
-347
-739
-1,162
--
--
196
-935
-227
Depreciation, Depletion and Amortization
1,026
954
780
731
--
--
404
376
355
  Change In Receivables
-62
-91
130
105
--
--
1
129
-24
  Change In Inventory
36
-126
212
234
--
--
10
202
32
  Change In Prepaid Assets
-1
-21
58
65
--
--
-18
76
-11
  Change In Payables And Accrued Expense
-174
-294
-467
-524
--
--
-364
-103
-421
Change In Working Capital
-330
-772
-504
-786
--
--
-479
-25
-761
Change In DeferredTax
-10
-50
86
76
--
--
-18
104
-28
Stock Based Compensation
33
39
35
31
--
--
22
13
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,603
1,018
1,217
1,023
--
--
386
831
192
Cash Flow from Operations
452
842
875
-87
--
--
511
364
-451
   
Purchase Of Property, Plant, Equipment
-567
-444
-391
-406
--
--
-157
-234
-172
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-242
-145
-63
-42
--
--
-24
-39
-3
Sale Of Investment
--
28
--
146
--
--
--
--
146
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
7
223
70
-14
--
--
70
--
-14
Cash Flow from Investing
-802
-338
-384
-316
--
--
-111
-273
-43
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
-35
-24
-22
--
--
-13
-11
-11
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
463
-409
-138
436
--
--
-313
175
261
Cash Flow from Financing
429
-444
-162
414
--
--
-326
164
250
   
Net Change in Cash
65
53
291
17
--
--
49
242
-225
Capital Expenditure
-567
-444
-391
-406
--
--
-157
-234
-172
Free Cash Flow
-115
398
484
-493
--
--
354
130
-623
   
Valuation Ratios Annuals Semi-Annual
Fiscal Period
Dec13 Dec14 Dec15 Current Dec13 Dec14 Jun15 Dec15 Jun16
   
PE Ratio(TTM)
Price to Owner Earnings (TTM)
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
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
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
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
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
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
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
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
Earnings Yield (Joel Greenblatt)
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
Shiller PE 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
Valuation and Quality Annuals Semi-Annual
Fiscal Period
Dec13 Dec14 Dec15 Current Dec13 Dec14 Jun15 Dec15 Jun16
   
Market Cap 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
Enterprise Value 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
Month End Stock Price 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
Net Cash (per share) 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
Net Current Asset Value (per share) 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
Net-Net Working Capital (per share) 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
Projected FCF (per share) 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
Median PS (per share) 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
Peter Lynch Fair Value (per share) 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
Graham Number (per share) 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 Power Value (EPV) 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
Altman Z-Score 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
Piotroski F-Score 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
Beneish M-Score 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
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
Sloan 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
Current 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
Quick 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
Highest Stock Price 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
Lowest Stock Price 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 Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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
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
Shares Outstanding (EOP) 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
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
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
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
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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