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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.50  -9.90 
EBITDA Growth (%) 0.00  -2.20  34.90 
Operating Income Growth (%) 0.00  -18.10  89.20 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -53.70 
Book Value Growth (%) 0.00  0.00  11.40 

*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
18.10
19.20
17.36
14.50
13.70
3.58
3.63
3.13
3.26
3.68
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
1.63
0.89
0.97
1.33
0.23
0.38
0.23
0.42
0.30
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
1.09
0.34
0.44
0.84
0.10
0.25
0.11
0.30
0.18
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.26
-0.52
-0.25
0.29
-0.17
0.02
0.08
0.20
-0.01
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.26
-0.52
-0.25
0.29
-0.17
0.02
0.08
0.20
-0.01
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0.86
-0.67
0.02
-0.31
-0.67
-0.35
-0.17
0.02
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.31
-0.46
0.11
0.10
0.22
0.07
0.18
-0.13
0.05
0.13
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.24
0.24
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.56
3.31
2.17
1.36
1.60
1.44
1.36
1.41
1.60
1.60
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.24
2.97
1.90
1.13
1.38
1.20
1.13
1.18
1.37
1.38
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.11
3.73
3.80
3.13
2.77
3.34
3.13
3.96
3.06
2.77
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.96
12.12
5.41
3.11
5.65
2.72
3.11
3.75
4.77
5.27
   
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
16.06
7.48
-18.99
-13.90
20.27
-41.89
7.54
22.07
54.86
-2.17
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.83
2.55
-5.50
-3.23
4.30
-9.59
1.58
4.28
11.25
-0.50
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.52
18.88
6.06
9.70
20.82
8.93
24.94
10.56
29.78
17.99
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.00
10.13
8.34
17.22
8.11
13.84
5.00
6.89
22.39
-2.03
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8.97
13.23
8.05
11.37
7.31
8.05
9.86
10.58
11.59
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.92
12.28
9.19
8.83
10.21
7.85
9.82
7.64
11.24
11.85
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.60
15.49
13.76
13.49
13.47
11.85
20.05
10.77
10.12
12.23
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.23
5.67
1.94
3.06
6.16
2.76
6.96
3.37
9.28
4.97
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.01
1.34
-2.99
-1.69
2.19
-4.77
0.73
2.44
6.32
-0.24
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.69
-2.39
0.64
0.71
1.62
1.84
5.05
-4.26
1.44
3.39
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
1.13
1.75
2.30
1.73
2.33
2.30
2.82
1.91
1.73
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.32
0.26
0.20
0.23
0.22
0.20
0.19
0.23
0.23
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.36
0.45
0.47
0.40
0.50
0.47
0.52
0.43
0.40
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.26
29.54
25.27
25.72
26.46
23.85
43.57
18.90
18.01
25.86
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.94
1.91
1.84
1.91
1.96
0.50
0.54
0.44
0.45
0.53
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.92
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
4.29
8.07
7.12
13.45
11.16
7.10
12.87
13.28
12.52
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.50
33.31
25.54
25.94
27.10
23.48
28.00
26.36
26.79
24.86
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.94
8.58
8.87
6.38
6.41
2.62
6.17
6.98
6.76
6.12
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18.29
-20.44
-8.60
-12.44
-7.24
-9.70
-14.73
-6.51
-6.75
-6.22
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.45
42.54
41.13
57.21
56.93
34.86
14.78
13.07
13.51
14.91
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.85
0.86
0.87
0.87
0.88
0.80
0.89
0.90
0.88
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.02
0.02
0.02
0.03
0.05
0.07
0.07
0.06
   
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
3,797
4,033
3,651
3,053
2,886
754
765
659
687
776
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,243
3,409
3,149
2,641
2,498
664
612
588
618
681
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
555
625
502
412
389
89
153
71
70
95
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.60
15.49
13.76
13.49
13.47
11.85
20.05
10.77
10.12
12.23
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
315
381
336
325
287
62
129
49
53
56
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
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
15
95
-7
-76
6
-29
-0
-47
1
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
229
71
93
178
21
53
22
64
39
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.23
5.67
1.94
3.06
6.16
2.76
6.96
3.37
9.28
4.97
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-88
-73
-64
-70
-14
-17
-14
-21
-18
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-44
-75
-58
18
-28
-9
17
15
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
161
97
-77
-29
126
-22
27
24
58
16
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
-43
-32
-23
-62
-14
-22
-8
-14
-18
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.81
44.23
-42.43
-79.91
49.62
-65.14
79.48
34.09
24.88
110.88
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
54
-109
-51
63
-36
6
16
43
-2
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
114
54
-109
-52
63
-36
6
16
43
-2
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.01
1.34
-2.99
-1.69
2.19
-4.77
0.73
2.44
6.32
-0.24
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.26
-0.52
-0.25
0.29
-0.17
0.02
0.08
0.20
-0.01
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.26
-0.52
-0.25
0.29
-0.17
0.02
0.08
0.20
-0.01
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
209.8
210.1
210.3
210.6
210.9
210.6
210.6
210.6
210.7
210.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
115
117
111
102
27
27
25
24
25
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
329
343
188
204
280
48
81
47
88
63
   
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
185
176
139
113
112
90
113
266
137
112
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
176
139
113
112
90
113
266
137
112
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
47
81
60
106
92
60
93
100
106
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
105
48
45
45
38
45
45
46
45
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
105
48
45
45
38
45
45
46
45
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
338
180
162
120
98
162
133
138
120
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
601
666
447
379
384
319
379
537
421
384
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
190
172
139
--
--
139
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
713
728
705
575
--
--
575
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
544
687
597
522
--
--
522
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,457
1,605
1,473
1,236
--
--
1,236
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-281
-360
-380
-402
--
--
-402
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,176
1,244
1,093
833
849
876
833
847
866
849
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
70
58
49
47
50
49
48
48
47
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
17
15
12
--
--
12
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
199
197
145
161
165
145
164
159
161
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,049
2,180
1,795
1,407
1,441
1,410
1,407
1,596
1,494
1,441
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
244
311
220
188
185
171
188
170
181
185
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
137
121
98
103
95
98
101
96
103
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
140
120
109
132
93
109
112
122
132
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
558
632
491
409
433
369
409
394
413
433
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
12
39
164
3
210
164
177
65
3
  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
--
--
1
2
2
1
2
2
2
2
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
2
2
1
2
2
2
2
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
15
12
3
19
2
3
19
23
19
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
578
659
542
578
457
581
578
592
503
457
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
650
771
761
495
580
494
495
657
581
580
  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
650
771
761
495
580
494
495
657
581
580
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
1.13
1.75
2.30
1.73
2.33
2.30
2.82
1.91
1.73
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
--
18
19
23
--
19
20
22
23
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
6
4
8
7
4
8
8
8
7
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
49
11
20
36
28
20
22
42
36
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,304
1,486
1,338
1,121
1,104
1,107
1,121
1,300
1,156
1,104
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
401
404
245
193
251
188
193
209
253
251
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-159
-219
-302
-424
-433
-401
-424
-432
-434
-433
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
503
509
515
517
520
516
517
518
519
520
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
745
695
457
286
337
303
286
296
337
337
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.32
0.26
0.20
0.23
0.22
0.20
0.19
0.23
0.23
   
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
114
54
-109
-52
63
-36
6
16
43
-2
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
23
56
23
-41
19
-12
-16
-17
5
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
54
-109
-52
63
-36
6
16
43
-2
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
115
117
111
102
27
27
25
24
25
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-48
-44
-10
2
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-102
53
-46
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
113
-2
59
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-24
42
17
37
29
28
-30
7
32
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
9
7
-9
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
7
9
4
--
--
--
--
--
--
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
24
56
127
42
-72
20
8
-30
-47
-4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
230
217
193
113
129
40
69
-19
29
51
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-294
-313
-170
-91
-83
-26
-30
-9
-19
-24
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
8
3
20
94
1
17
15
48
13
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-0
-1
-1
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6
2
4
14
--
--
4
6
5
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-13
-11
-4
8
3
4
2
-1
2
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-306
-311
-169
-60
29
-22
-11
9
37
-6
   
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
--
--
--
--
--
--
--
--
--
--
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
153
159
60
-41
-142
-4
-45
164
-201
-61
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-38
-50
-13
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-19
-8
11
3
-2
18
-5
-5
-5
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
102
1
-42
-138
-6
-27
160
-206
-65
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
-9
-37
-27
22
7
22
154
-129
-25
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-294
-313
-170
-91
-83
-26
-30
-9
-19
-24
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-64
-96
23
22
47
14
39
-28
10
26
   
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)
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
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EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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
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 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 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
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
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
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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
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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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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