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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  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  -12.20 

*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.
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* All numbers are in millions except for per share data * 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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue per Share
2.74
7.43
8.42
5.55
4.74
3.80
-0.26
1.02
-0.60
-0.61
1.56
-1.72
1.78
-2.21
EBITDA per Share
3.07
8.28
7.91
5.07
4.27
3.36
-0.66
0.62
-0.99
-0.71
1.45
-1.82
1.69
-2.31
EBIT per Share
2.36
6.79
7.91
5.07
4.27
3.36
-0.66
0.62
-0.99
-0.71
1.45
-1.82
1.69
-2.31
Earnings per Share (diluted)
2.36
6.78
7.89
5.02
4.17
3.28
-0.72
0.54
-1.04
-0.73
1.43
-1.84
1.70
-2.33
eps without NRI
2.36
6.78
7.89
5.02
4.17
3.28
-0.73
0.54
-1.04
-0.73
1.43
-1.84
1.70
-2.33
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share
2.51
5.15
5.60
5.60
5.00
3.75
2.61
2.48
2.42
0.66
0.62
0.60
0.60
0.60
Book Value per Share
17.21
22.48
24.24
27.71
31.66
23.95
25.77
22.62
21.70
25.57
24.03
23.03
22.62
21.70
Tangible Book per Share
17.21
22.48
24.24
27.71
31.66
23.95
25.77
22.62
21.70
25.57
24.03
23.03
22.62
21.70
Total Debt per Share
--
--
1.12
0.24
2.77
2.56
2.16
12.88
10.67
2.06
1.93
11.91
12.88
10.67
Month End Stock Price
21.36
26.54
28.74
28.08
28.90
19.29
21.83
17.34
18.22
21.33
18.37
18.70
17.34
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Return on Equity %
--
29.47
27.20
19.80
14.81
12.71
-2.82
2.15
-3.96
-11.03
22.35
-30.06
28.54
-39.87
Return on Assets %
--
3.78
3.02
2.13
1.61
1.42
-0.32
0.34
-0.48
-1.43
3.01
-4.10
4.00
-5.17
Return on Invested Capital %
--
43.44
31.73
24.19
17.86
14.93
-2.92
2.19
-3.14
-11.97
25.20
-26.91
21.24
-28.92
Weighted Average Cost Of Capital (WACC) %
--
--
11.51
10.93
8.27
10.28
8.31
7.50
5.56
7.27
10.37
8.54
7.50
--
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
86.00
91.43
93.88
91.31
90.00
88.33
253.26
60.73
180.47
116.67
93.43
105.68
94.69
104.47
Net Margin %
86.00
91.18
93.73
90.58
88.68
87.43
253.26
60.73
180.47
116.67
93.43
105.68
94.69
104.47
FCF Margin %
   
Debt to Equity
--
--
0.05
0.01
0.09
0.11
0.08
0.55
0.47
0.08
0.08
0.50
0.55
0.47
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.14
0.14
0.12
0.13
0.14
0.14
0.14
0.12
LT Debt to Total Asset
--
--
--
0.00
0.01
0.01
--
0.07
0.06
--
--
0.06
0.07
0.06
   
Asset Turnover
--
0.04
0.03
0.02
0.02
0.02
-0.00
0.01
--
-0.00
0.01
-0.01
0.01
-0.01
Dividend Payout Ratio
1.07
0.76
0.71
1.12
1.20
1.14
--
4.63
4.62
--
0.43
--
0.35
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   Interest Income
55
128
253
1,109
2,109
2,193
1,472
1,466
1,378
383
414
295
374
295
   Interest Expense
-25
-44
-76
-285
-512
-536
-372
-330
-343
-86
-81
-77
-86
-99
Net Interest Income
30
84
177
824
1,597
1,657
1,100
1,136
1,035
297
333
218
288
196
Non Interest Income
11
46
130
26
-157
-217
-1,192
-782
-1,204
-513
215
-817
333
-935
Revenue
41
130
307
851
1,440
1,440
-92
354
-169
-216
548
-599
621
-739
   
Credit Losses Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
6
11
19
74
144
168
141
139
136
36
36
34
33
33
   SpecialCharges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
35
119
289
777
1,296
1,272
-233
215
-305
-252
512
-633
588
-772
Operating Margin %
86.00
91.43
93.88
91.31
90.00
88.33
253.26
60.73
180.47
116.67
93.43
105.68
94.69
104.47
   
Other Income (Expense)
-35
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
119
289
777
1,296
1,272
-233
215
-305
-252
512
-633
588
-772
Tax Provision
--
-0
-0
-6
-19
-13
--
--
--
--
--
--
--
--
Tax Rate %
--
0.28
0.16
0.80
1.47
1.02
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
35
119
288
770
1,277
1,259
-233
215
-305
-252
512
-633
588
-772
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
35
119
288
770
1,277
1,259
-233
215
-305
-252
512
-633
588
-772
Net Margin %
86.00
91.18
93.73
90.58
88.68
87.43
253.26
60.73
180.47
116.67
93.43
105.68
94.69
104.47
   
Preferred dividends
--
--
--
--
10
14
23
28
28
7
7
7
7
7
EPS (Basic)
2.36
6.78
7.89
5.02
4.17
3.28
-0.72
0.54
-1.04
-0.73
1.43
-1.84
1.70
-2.33
EPS (Diluted)
2.36
6.78
7.89
5.02
4.17
3.28
-0.72
0.54
-1.04
-0.73
1.43
-1.84
1.70
-2.33
Shares Outstanding (Diluted Average)
15.0
17.5
36.5
153.3
303.9
379.1
353.3
348.6
334.4
352.8
352.1
347.8
348.6
334.4
   
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
145
289
777
1,296
1,272
-233
215
-305
-252
512
-633
588
-772
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q.
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Cash and cash equivalents
56
203
173
1,367
2,430
2,143
1,720
1,110
1,109
1,708
1,510
1,505
1,110
1,109
Money Market Investments
19
20
76
336
399
101
713
1,281
1,686
1,108
778
1,413
1,281
1,686
Net Loan
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Securities & Investments
1,573
4,300
13,510
54,784
85,245
70,000
59,243
52,531
56,093
65,748
57,302
55,638
52,531
56,093
Accounts Receivable
8
90
638
1,206
11,818
2,533
5,457
1,713
3,163
4,083
2,962
1,610
1,713
3,163
Deferred Policy Acquisition Costs
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets
0
13
78
279
561
1,478
633
386
345
458
333
443
386
345
Total Assets
1,656
4,626
14,476
57,972
100,453
76,255
67,766
57,021
62,396
73,105
62,885
60,609
57,021
62,396
   
Total Deposits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable
22
219
827
2,273
1,115
845
1,028
317
1,034
197
241
4,306
317
1,034
Current Portion of Long-Term Debt
--
--
73
--
--
--
761
595
595
725
674
626
595
--
Long-Term Debt
--
--
--
54
937
910
--
3,753
3,599
--
--
3,502
3,753
3,599
Debt to Equity
--
--
0.05
0.01
0.09
0.11
0.08
0.55
0.47
0.08
0.08
0.50
0.55
0.47
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Liabilities
1,376
3,860
12,004
49,433
87,505
65,803
56,549
44,385
50,103
62,827
53,252
43,859
44,385
50,103
Total Liabilities
1,398
4,079
12,904
51,760
89,557
67,558
58,338
49,050
54,736
63,749
54,167
52,293
49,050
54,736
   
Common Stock
--
--
--
2
3
4
4
3
3
4
4
3
3
3
Preferred Stock
--
--
--
--
167
167
336
336
336
336
336
336
336
336
Retained Earnings
-2
20
78
-38
-289
-497
-1,674
-2,350
-3,329
-2,166
-1,879
-2,727
-2,350
-3,329
Accumulated other comprehensive income (loss)
-26
19
-69
311
1,555
-1,383
430
-66
718
850
4
495
-66
718
Additional Paid-In Capital
286
507
1,562
5,937
9,460
10,406
10,332
10,048
9,932
10,332
10,253
10,209
10,048
9,932
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
258
547
1,572
6,212
10,896
8,697
9,428
7,971
7,660
9,356
8,718
8,316
7,971
7,660
Total Equity to Total Asset
0.16
0.12
0.11
0.11
0.11
0.11
0.14
0.14
0.12
0.13
0.14
0.14
0.14
0.12
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   
  Net Income
35
119
288
770
1,277
1,259
-233
215
215
-252
512
-633
588
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
35
119
288
770
1,277
1,259
-233
215
-305
-252
512
-633
588
-772
Depreciation, Depletion and Amortization
11
26
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
-16
-34
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
0
4
32
86
325
-18
1
1
1
-4
-5
9
--
Change In Working Capital
-4
-16
-30
-89
10
301
37
-82
-82
-3
56
-134
-1
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
0
0
0
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
-35
-277
335
1,034
941
1,818
1,295
1,392
675
-117
966
-229
772
Cash Flow from Operations
31
93
-20
1,016
2,321
2,501
1,622
1,428
1,428
420
451
199
358
--
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,654
-9,155
-22,645
-103,429
-132,899
-145,350
-78,094
-82,621
-82,621
-36,612
-19,092
-14,873
-12,044
--
Sale Of Investment
1,074
6,598
13,643
64,898
113,837
143,990
94,742
83,805
83,805
27,019
25,955
20,005
10,826
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
12
-10
256
-727
-12,119
10,235
-4,299
2,909
2,909
1,620
779
628
-118
--
Cash Flow from Investing
-1,568
-2,566
-8,746
-39,258
-31,181
8,875
12,349
4,093
4,093
-7,973
7,642
5,760
-1,336
--
   
Issuance of Stock
--
222
1,055
4,377
3,601
1,803
--
--
--
--
--
--
--
--
Repurchase of Stock
286
--
--
--
-77
-856
-74
-285
-285
--
-79
-45
-161
--
Net Issuance of Preferred Stock
--
--
--
--
167
--
169
--
--
--
--
--
--
--
Net Issuance of Debt
1,346
--
81
35,982
850
-6
-158
-155
-155
-35
-45
-41
-34
--
Cash Flow for Dividends
-20
-80
-173
-664
-1,415
-1,659
-1,094
-902
-902
-240
-233
-216
-213
--
Other Financing
-19
2,478
7,774
-260
26,797
-10,945
-13,237
-4,789
-4,789
7,816
-7,934
-5,662
991
--
Cash Flow from Financing
1,594
2,620
8,736
39,436
29,923
-11,663
-14,394
-6,131
-6,131
7,541
-8,291
-5,964
583
--
   
Net Change in Cash
56
147
-30
1,194
1,063
-287
-423
-610
-610
-12
-198
-5
-395
--
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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 Premium Member Only
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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share)
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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 Premium Member Only
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 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 Premium Member Only
YoY EBITDA 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 Premium Member Only
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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of AGNC and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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