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Also traded in: Brazil, France, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.10  14.90 
EBITDA Growth (%) 0.00  0.70  94.20 
Operating Income Growth (%) 0.00  5.50  83.00 
EPS without NRI Growth (%) 0.00  -4.20  117.60 
Free Cash Flow Growth (%) 0.00  -0.60  57.00 
Book Value Growth (%) 0.00  0.00  33.80 

*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
11.66
11.71
12.40
13.96
15.45
3.57
3.91
3.67
3.95
3.92
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.43
4.07
2.23
5.01
6.04
1.25
1.46
1.39
1.61
1.58
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.70
3.51
1.74
4.50
5.35
1.11
1.30
1.23
1.43
1.39
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.56
1.10
3.13
3.70
0.74
0.92
0.83
0.98
0.97
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.56
1.10
3.13
3.70
0.74
0.92
0.83
0.98
0.97
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.74
3.44
1.85
3.74
4.09
4.11
3.44
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.81
3.60
1.82
4.28
4.26
1.22
1.11
1.24
1.10
0.82
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.60
1.66
2.02
2.22
0.51
0.51
0.57
0.57
0.57
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.13
2.83
1.10
2.45
3.98
2.98
2.45
2.87
3.46
3.98
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.23
-2.32
-3.54
-17.97
-23.57
-17.25
-17.97
-17.40
-24.14
-23.57
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.94
9.28
9.43
19.67
22.96
19.65
19.67
19.73
23.24
22.96
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.16
52.81
65.44
59.24
61.62
54.41
59.24
57.12
61.91
63.07
   
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
68.98
105.11
56.91
180.90
118.92
95.61
137.78
126.13
125.26
105.57
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.67
14.69
6.25
12.76
10.29
9.12
11.25
10.15
10.65
9.55
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170.07
146.37
79.40
253.49
321.28
211.04
297.71
308.56
356.79
345.56
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.89
43.04
28.86
32.79
23.05
20.23
24.26
25.19
23.12
21.01
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
14.31
12.29
11.18
--
12.29
10.74
10.41
10.14
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.32
1.97
2.89
3.08
2.75
2.62
2.61
2.71
2.81
2.88
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.47
75.62
77.83
80.31
77.21
80.37
76.95
77.02
78.22
76.62
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.65
30.14
17.09
32.97
36.21
31.71
33.02
38.23
37.00
36.71
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.70
21.97
8.89
22.50
24.08
20.84
23.70
22.73
24.95
24.84
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.71
30.74
14.71
30.64
27.55
34.12
28.41
33.69
27.70
20.85
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.66
3.28
8.62
8.03
5.77
6.61
8.03
6.87
6.71
5.77
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.06
0.07
0.10
0.09
0.07
0.09
0.08
0.10
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.50
0.55
0.60
0.56
0.59
0.60
0.59
0.56
0.56
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.63
50.56
54.75
45.56
32.98
35.16
36.52
34.38
33.39
29.46
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.67
0.70
0.57
0.43
0.11
0.12
0.11
0.11
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.63
1.51
0.65
0.60
0.69
0.55
0.69
0.58
0.59
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71.53
93.30
78.47
75.53
72.29
70.22
67.44
72.79
71.39
70.92
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175.86
185.97
72.65
129.53
--
--
98.80
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.47
89.28
93.77
115.30
110.84
135.43
110.12
116.91
115.12
102.72
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.86
-3.39
99.59
61.30
183.13
205.65
78.76
189.70
186.51
173.64
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.59
4.09
3.89
3.17
3.29
0.67
0.83
0.78
0.79
0.89
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.24
0.22
0.20
0.23
0.20
0.23
0.23
0.22
0.23
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.06
0.06
0.06
0.07
0.29
0.28
0.29
0.28
0.26
   
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
18,380
18,790
19,960
22,859
25,242
5,944
6,400
5,958
6,452
6,432
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,508
4,581
4,426
4,500
5,753
1,167
1,475
1,369
1,405
1,504
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,872
14,209
15,534
18,359
19,489
4,777
4,925
4,589
5,047
4,928
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.47
75.62
77.83
80.31
77.21
80.37
76.95
77.02
78.22
76.62
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,989
5,352
7,724
6,387
5,939
1,474
1,737
1,355
1,466
1,381
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
3,066
3,193
3,649
4,435
4,411
1,418
1,075
956
1,194
1,186
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
750
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,817
5,664
3,411
7,537
9,139
1,885
2,113
2,278
2,387
2,361
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.65
30.14
17.09
32.97
36.21
31.71
33.02
38.23
37.00
36.71
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
21
38
33
65
10
9
15
20
21
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-104
-299
-429
-719
-939
-207
-208
-215
-245
-271
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
-278
-391
-686
-874
-197
-199
-200
-225
-250
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-54
-651
-206
-455
-41
10
-302
-66
-97
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,725
5,332
2,369
6,645
7,810
1,647
1,924
1,776
2,096
2,014
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-450
-1,204
-595
-1,501
-1,731
-408
-407
-422
-486
-416
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.86
22.58
25.12
22.59
22.16
24.77
21.15
23.76
23.19
20.66
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,275
4,128
1,774
5,144
6,079
1,239
1,517
1,354
1,610
1,598
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
5,275
4,128
1,774
5,144
6,079
1,239
1,517
1,354
1,610
1,598
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.70
21.97
8.89
22.50
24.08
20.84
23.70
22.73
24.95
24.84
   
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
3.35
2.58
1.11
3.15
3.72
0.75
0.93
0.83
0.99
0.97
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.56
1.10
3.13
3.70
0.74
0.92
0.83
0.98
0.97
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,577.0
1,604.0
1,610.0
1,637.0
1,640.0
1,664.0
1,637.0
1,625.0
1,632.0
1,640.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,150
897
786
836
1,122
227
261
268
289
304
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,979
6,528
3,584
8,200
9,871
2,081
2,393
2,259
2,630
2,589
   
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
5,901
9,595
8,348
8,399
6,218
9,223
8,399
7,556
6,327
6,218
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,075
300
26
8
1,732
26
8
1,044
1,675
1,732
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,976
9,895
8,374
8,407
7,950
9,249
8,407
8,600
8,002
7,950
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,602
4,803
4,291
4,730
4,999
4,574
4,730
4,753
5,048
4,999
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
261
154
169
131
138
169
155
132
131
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
286
404
629
1,081
1,184
1,063
1,081
1,082
1,068
1,184
  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
547
485
341
469
315
640
469
552
556
315
  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
1,091
1,150
1,124
1,719
1,630
1,841
1,719
1,789
1,756
1,630
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,685
2,000
2,299
1,458
1,711
2,248
1,458
1,480
1,985
1,711
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,354
17,848
16,088
16,314
16,290
17,912
16,314
16,622
16,791
16,290
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
118
92
145
1,378
74
145
387
1,400
1,378
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
50
48
46
--
--
46
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,278
1,263
1,228
1,284
--
--
1,284
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,865
5,214
5,324
5,656
--
--
5,656
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
305
382
505
348
--
--
348
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,542
6,909
7,105
7,334
7,710
7,281
7,334
7,489
7,601
7,710
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,295
-4,611
-4,620
-4,769
-5,072
-4,735
-4,769
-4,892
-4,983
-5,072
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,247
2,298
2,485
2,565
2,638
2,546
2,565
2,597
2,618
2,638
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,453
8,167
7,375
32,877
44,770
33,065
32,877
32,786
44,957
44,770
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,130
6,277
5,862
13,168
15,657
13,243
13,168
13,274
15,507
15,657
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
767
1,507
1,149
1,550
1,235
1,149
1,328
1,445
1,550
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,008
29,198
27,547
53,050
66,626
54,832
53,050
53,720
67,211
66,626
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,172
2,334
881
1,597
--
--
1,597
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,639
1,064
4,746
5,942
9,077
8,045
5,942
8,239
8,755
9,077
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,734
4,917
6,954
8,463
9,077
8,045
8,463
8,239
8,755
9,077
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,042
431
4,446
2,431
26
768
2,431
2,423
517
26
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,531
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,776
6,879
11,400
10,894
9,103
8,813
10,894
10,662
9,272
9,103
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
14,630
14,292
10,565
29,240
37,284
31,359
29,240
29,490
37,328
37,284
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.66
3.28
8.62
8.03
5.77
6.61
8.03
6.87
6.71
5.77
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
979
1,628
2,220
1,949
--
--
1,949
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
360
570
630
5,276
6,124
5,996
5,276
5,412
7,180
6,124
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
900
1,337
990
1,746
7,646
3,801
1,746
3,513
7,791
7,646
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,645
24,706
25,805
49,105
60,157
49,969
49,105
49,077
61,571
60,157
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,713
16
16
17
18
17
17
18
18
18
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
--
1,567
535
2,248
4,011
1,654
2,248
2,673
3,349
4,011
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-350
-442
-2,031
-2,561
-2,340
-2,499
-2,561
-2,423
-2,390
-2,340
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,671
4,194
13,080
13,540
13,005
13,080
13,293
13,046
13,540
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-320
-972
-8,839
-8,760
-7,314
-8,839
-8,918
-8,383
-8,760
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,363
4,492
1,742
3,945
6,469
4,863
3,945
4,643
5,640
6,469
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.06
0.07
0.10
0.09
0.07
0.09
0.08
0.10
   
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
5,275
4,128
1,774
5,144
6,079
1,239
1,517
1,354
1,610
1,598
  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
5,275
4,128
1,774
5,144
6,079
1,239
1,517
1,354
1,610
1,598
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,150
897
786
836
1,122
227
261
268
289
304
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
223
681
-172
-1,076
-363
-254
-234
81
-275
65
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-203
-56
-203
-434
40
-286
12
19
-19
28
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
459
-220
511
-63
151
59
-159
17
20
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-731
-426
-193
1,503
-800
919
175
42
47
-1,064
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-621
658
-788
504
-1,186
530
12
-17
-230
-951
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
187
212
241
282
331
55
53
138
71
69
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
354
372
1,536
769
1,117
104
120
385
178
434
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,345
6,267
3,549
7,535
7,463
2,155
1,963
2,128
1,918
1,454
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-333
-491
-612
-532
-510
-127
-145
-121
-131
-113
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
-688
-405
-622
-11,488
-2,477
--
--
-28
-2,427
-22
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
-2,550
-930
-1,169
-1,815
-4,692
--
--
-1,342
-2,810
-540
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,153
2,705
1,477
880
1,597
853
18
33
1,070
476
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
--
--
19
-151
19
-170
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,418
879
-926
-12,936
-6,252
745
-297
-1,458
-4,298
-199
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-320
-652
-7,567
-5,434
-998
-1,225
-409
-3,803
3
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,586
-601
12
16,623
4,987
765
-372
-6
5,860
-495
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2,555
-2,661
-3,294
-3,624
-850
-840
-924
-927
-933
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,655
34
8
-10
214
27
6
120
34
54
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,931
-3,442
-3,293
5,752
-3,857
-1,056
-2,431
-1,219
1,164
-1,371
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,874
3,694
-1,247
51
-3,005
1,823
-824
-843
-1,229
-109
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-333
-491
-612
-532
-510
-127
-145
-121
-131
-113
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,012
5,776
2,937
7,003
6,953
2,028
1,818
2,007
1,787
1,341
   
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
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 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 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 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 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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 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
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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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