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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  31.20 
EBITDA Growth (%) 0.00  7.30  44.00 
Operating Income Growth (%) 0.00  35.20  40.60 
EPS without NRI Growth (%) 0.00  0.00  170.00 
Free Cash Flow Growth (%) 0.00  16.10  22.90 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   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
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.89
40.81
39.55
51.91
51.89
9.69
12.91
12.97
13.07
12.94
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
5.55
6.14
8.85
8.84
1.57
1.80
2.38
2.38
2.29
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.23
2.60
3.31
4.65
4.65
0.87
0.69
1.33
1.42
1.21
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
1.87
0.39
0.03
0.47
0.76
0.61
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
1.87
0.39
0.03
0.47
0.76
0.61
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.72
5.07
5.07
2.72
3.30
3.70
4.74
5.07
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.59
3.70
4.55
4.55
1.53
0.79
0.72
1.20
1.84
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.72
-0.99
-0.57
1.79
1.79
-0.57
-0.68
0.52
1.26
1.79
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.22
-21.78
-20.13
-27.86
-27.86
-20.13
-31.53
-30.53
-29.64
-27.86
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.26
33.09
30.73
47.33
47.33
30.73
51.51
49.69
48.62
47.33
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.97
25.24
30.07
43.85
49.81
30.07
36.18
36.15
38.85
43.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
314.67
416.96
--
--
--
357.21
166.49
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.11
1.19
1.67
3.72
3.28
3.83
0.25
3.04
4.92
3.98
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.42
16.61
21.82
25.90
22.65
23.18
15.21
23.76
25.58
22.00
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.87
8.15
8.16
9.84
8.15
8.57
4.27
6.81
9.84
9.79
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.36
5.82
7.01
3.36
4.04
4.91
4.96
5.82
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.78
5.62
5.03
6.17
5.29
4.22
6.08
4.87
4.92
4.75
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
15.49
17.80
19.83
19.83
18.48
18.11
21.38
21.22
18.60
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.31
6.37
8.36
8.95
8.95
8.95
5.33
10.22
10.88
9.33
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.25
1.76
3.64
3.64
4.01
0.25
3.66
5.84
4.76
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.84
6.35
9.36
8.77
8.77
15.80
6.08
5.58
9.18
14.22
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.94
-33.35
-54.19
26.40
26.40
-54.19
-75.38
95.03
38.67
26.40
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.04
-0.02
-0.01
0.03
0.03
-0.01
-0.01
0.01
0.02
0.03
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.74
0.73
0.75
0.75
0.73
0.80
0.77
0.75
0.75
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.86
14.79
16.91
20.30
17.88
17.61
18.34
17.80
17.89
15.58
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.96
0.95
1.02
0.90
0.24
0.25
0.21
0.21
0.21
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.27
36.15
32.45
39.60
39.60
33.11
35.38
39.75
40.22
39.70
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.07
34.41
30.02
37.82
37.82
30.88
35.26
38.83
39.01
37.35
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.82
51.35
51.22
41.47
45.93
51.29
41.58
49.72
49.64
47.39
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.02
53.09
53.65
43.25
47.71
53.52
41.70
50.64
50.85
49.74
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.91
7.11
7.13
8.80
7.95
1.78
2.19
1.84
1.84
1.93
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.85
0.82
0.80
0.80
0.82
0.82
0.79
0.79
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.09
0.10
0.46
0.37
0.43
0.43
0.42
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,647
4,958
4,881
6,489
6,489
1,196
1,612
1,614
1,645
1,618
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,835
4,190
4,012
5,202
5,202
975
1,320
1,269
1,296
1,317
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
812
768
869
1,287
1,287
221
292
345
349
301
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
15.49
17.80
19.83
19.83
18.48
18.11
21.38
21.22
18.60
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
307
320
357
531
531
91
154
138
129
110
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
119
132
104
175
175
23
52
42
41
40
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
386
316
408
581
581
107
86
165
179
151
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.31
6.37
8.36
8.95
8.95
8.95
5.33
10.22
10.88
9.33
   
  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
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-244
-221
-191
-291
-291
-39
-75
-74
-73
-69
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-28
-95
18
18
1
-4
7
14
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
67
122
308
308
69
7
98
120
83
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
-4
-36
-72
-72
-21
-3
-39
-24
-6
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.94
5.97
29.51
23.38
23.38
30.43
42.86
39.80
20.00
7.23
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
63
86
236
236
48
4
59
96
77
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
57
62
86
236
236
48
4
59
96
77
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.25
1.76
3.64
3.64
4.01
0.25
3.66
5.84
4.76
   
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
0.50
0.53
0.72
1.95
1.94
0.40
0.03
0.49
0.79
0.63
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
1.87
0.39
0.03
0.47
0.76
0.61
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119.5
121.5
123.4
125.0
125.0
123.4
124.9
124.4
125.9
125.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
358
350
525
525
87
139
131
120
135
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727
674
758
1,106
1,106
194
225
296
299
286
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
129
228
323
323
228
282
212
236
323
  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
142
129
228
323
323
228
282
212
236
323
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
449
491
434
704
704
434
625
703
725
704
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
240
251
213
263
263
213
290
281
280
263
  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
335
353
309
397
397
309
391
421
428
397
  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
575
604
522
660
660
522
681
702
708
660
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
208
199
105
105
199
104
95
97
105
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,337
1,432
1,383
1,792
1,792
1,383
1,692
1,712
1,766
1,792
   
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
302
363
367
667
667
367
--
--
--
667
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,241
2,509
2,618
3,552
3,552
2,618
--
--
--
3,552
  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
2,543
2,872
2,985
4,219
4,219
2,985
--
--
--
4,219
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,277
-1,508
-1,691
-1,995
-1,995
-1,691
--
--
--
-1,995
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,266
1,364
1,294
2,224
2,224
1,294
2,297
2,317
2,276
2,224
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,490
2,451
2,345
3,606
3,606
2,345
3,701
3,742
3,735
3,606
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,634
1,659
1,652
2,406
2,406
1,652
--
--
--
2,406
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
5
6
31
31
6
20
27
28
31
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,135
5,252
5,028
7,653
7,653
5,028
7,710
7,798
7,805
7,653
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
395
330
539
539
330
510
540
554
539
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13
20
40
40
20
46
52
53
40
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
237
318
409
409
318
408
413
413
409
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
645
668
988
988
668
964
1,005
1,020
988
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
58
37
43
43
37
82
73
66
43
  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
145
64
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
684
767
705
1,031
1,031
705
1,046
1,078
1,086
1,031
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,875
3,844
3,648
5,712
5,712
3,648
6,066
5,914
5,812
5,712
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
--
--
--
--
--
33
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,897
3,844
3,648
5,712
5,712
3,648
6,099
5,914
5,812
5,712
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.94
-33.35
-54.19
26.40
26.40
-54.19
-75.38
95.03
38.67
26.40
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
45
57
88
88
57
76
76
--
88
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
417
416
415
339
339
415
392
418
365
339
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
290
294
268
262
262
268
176
246
387
262
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,334
5,369
5,096
7,435
7,435
5,096
7,792
7,735
7,653
7,435
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
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
-504
-442
-356
-84
-84
-356
-352
-293
-197
-84
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
-43
-119
-148
-148
-119
-145
-73
-92
-148
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
367
406
449
449
406
414
428
440
449
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
-199
-117
-68
218
218
-68
-82
63
152
218
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.04
-0.02
-0.01
0.03
0.03
-0.01
-0.01
0.01
0.02
0.03
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
62
86
236
236
48
4
59
96
77
  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
57
62
86
236
236
48
4
59
96
77
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
358
350
525
525
87
139
131
120
135
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
46
-34
36
36
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
19
74
9
52
52
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-1
-8
21
-4
-4
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
30
-60
49
10
10
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
53
52
45
45
94
42
-60
-4
67
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
-4
26
31
31
14
-8
29
2
8
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
15
21
20
20
4
4
10
3
3
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
94
46
102
--
-2
-2
10
1
-11
--
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
464
530
637
857
857
245
191
170
206
290
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-239
-215
-180
-288
-288
-56
-93
-80
-55
-60
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
-24
-226
-3
-2,283
-2,283
--
-2,286
3
--
--
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
--
--
--
--
--
--
--
--
--
--
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
18
19
18
-8
-8
-3
4
--
-11
-1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-245
-422
-165
-2,579
-2,579
-59
-2,375
-77
-66
-61
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
465
17
18
26
26
2
7
4
9
6
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
-587
-60
-258
1,966
1,966
-20
2,392
-169
-123
-134
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-76
-125
-175
-175
1
-159
-1
-1
-14
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-164
-119
-365
1,817
1,817
-17
2,240
-166
-115
-142
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
-13
99
95
95
166
54
-70
24
87
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-239
-215
-180
-288
-288
-56
-93
-80
-55
-60
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
225
315
457
569
569
189
98
90
151
230
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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 OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 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
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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
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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
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
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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