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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  -8.50 
EBITDA Growth (%) 0.00  0.00  62.00 
Operating Income Growth (%) 0.00  0.00  154.30 
EPS without NRI Growth (%) 0.00  0.00  92.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  336.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
--
37.90
35.54
31.46
29.87
8.21
7.48
7.15
7.62
7.62
EBITDA per Share Premium Member Only
Premium Member Only
--
4.37
4.24
1.16
2.48
-0.28
0.48
0.52
0.45
1.02
EBIT per Share Premium Member Only
Premium Member Only
--
2.93
2.82
-0.31
0.95
-0.66
0.12
0.16
0.05
0.63
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
2.34
2.21
-0.50
0.81
-0.16
-0.48
0.28
-0.10
1.11
eps without NRI Premium Member Only
Premium Member Only
--
2.34
2.21
-0.50
0.81
-0.16
-0.48
0.28
-0.10
1.11
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
--
1.99
-0.55
-1.85
1.45
0.04
0.96
-0.29
0.06
0.71
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
0.58
0.12
0.55
0.03
0.03
0.03
0.03
Book Value per Share Premium Member Only
Premium Member Only
--
17.76
20.27
0.70
2.08
0.48
0.70
1.04
0.91
2.08
Tangible Book per Share Premium Member Only
Premium Member Only
--
16.57
19.12
-0.28
1.13
-0.52
-0.28
0.07
0.02
1.13
Total Debt per Share Premium Member Only
Premium Member Only
--
--
--
21.84
20.61
21.89
21.84
21.80
21.26
20.61
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
5.36
26.07
6.47
5.36
7.00
8.24
16.00
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
65.51
13.13
11.62
-4.74
80.15
-47.64
-324.53
129.94
-40.79
301.11
Return on Assets % Premium Member Only
Premium Member Only
39.76
7.73
6.91
-1.47
2.39
-1.77
-5.40
3.22
-1.14
13.05
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
83.88
15.42
13.94
-1.49
4.85
-11.77
2.19
3.15
1.02
13.91
Return on Invested Capital % Premium Member Only
Premium Member Only
62.80
12.10
10.81
-1.71
2.39
-3.28
-4.14
2.28
0.43
11.77
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
6.68
5.42
5.16
5.36
5.77
5.12
5.37
   
Gross Margin % Premium Member Only
Premium Member Only
31.92
21.34
21.14
16.70
18.83
17.77
15.66
15.57
19.31
24.46
Operating Margin % Premium Member Only
Premium Member Only
19.32
7.73
7.94
-2.31
1.80
-8.08
-4.04
2.24
0.65
8.23
Net Margin % Premium Member Only
Premium Member Only
14.35
6.17
6.22
-1.57
2.78
-1.95
-6.32
3.93
-1.30
14.59
FCF Margin % Premium Member Only
Premium Member Only
13.01
5.25
-1.54
-5.89
4.85
0.54
12.87
-4.09
0.80
9.37
   
Debt to Equity Premium Member Only
Premium Member Only
--
--
--
31.38
9.93
46.07
31.38
21.03
23.39
9.93
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.61
0.57
0.62
0.02
0.06
0.01
0.02
0.03
0.03
0.06
Total Debt to Total Asset Premium Member Only
Premium Member Only
--
--
--
0.63
0.60
0.61
0.63
0.62
0.62
0.60
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
88.43
26.77
23.49
15.58
16.18
16.08
13.37
12.75
16.95
21.87
   
Asset Turnover Premium Member Only
Premium Member Only
2.77
1.25
1.11
0.93
0.86
0.23
0.21
0.21
0.22
0.22
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
0.15
--
--
0.11
--
0.03
   
Days Sales Outstanding Premium Member Only
Premium Member Only
35.83
40.55
42.33
48.33
54.03
59.50
50.79
58.25
56.02
52.54
Days Accounts Payable Premium Member Only
Premium Member Only
64.57
69.41
75.27
74.58
69.05
75.34
77.41
70.17
71.54
72.15
Days Inventory Premium Member Only
Premium Member Only
35.56
68.74
75.81
77.57
76.92
76.43
78.16
80.00
75.22
75.09
Cash Conversion Cycle Premium Member Only
Premium Member Only
6.82
39.88
42.87
51.32
61.90
60.59
51.54
68.08
59.70
55.48
   
Inventory Turnover Premium Member Only
Premium Member Only
10.26
5.31
4.81
4.71
4.75
1.19
1.17
1.14
1.21
1.22
COGS to Revenue Premium Member Only
Premium Member Only
0.68
0.79
0.79
0.83
0.81
0.82
0.84
0.84
0.81
0.76
Inventory to Revenue Premium Member Only
Premium Member Only
0.07
0.15
0.16
0.18
0.17
0.69
0.72
0.74
0.67
0.62
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
7,365
6,859
6,432
5,717
5,438
1,486
1,360
1,297
1,383
1,398
Cost of Goods Sold Premium Member Only
Premium Member Only
5,014
5,395
5,072
4,762
4,414
1,222
1,147
1,095
1,116
1,056
Gross Profit Premium Member Only
Premium Member Only
2,351
1,464
1,360
955
1,024
264
213
202
267
342
Gross Margin % Premium Member Only
Premium Member Only
31.92
21.34
21.14
16.70
18.83
17.77
15.66
15.57
19.31
24.46
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
783
770
706
965
1,023
157
484
150
241
148
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
145
164
143
97
88
18
29
23
17
19
Other Operating Expense Premium Member Only
Premium Member Only
--
--
--
25
-185
209
-245
--
--
60
Operating Income Premium Member Only
Premium Member Only
1,423
530
511
-132
98
-120
-55
29
9
115
Operating Margin % Premium Member Only
Premium Member Only
19.32
7.73
7.94
-2.31
1.80
-8.08
-4.04
2.24
0.65
8.23
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
--
--
-132
-104
-51
-53
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
--
--
--
-132
-211
-51
-53
-57
-50
-51
Other Income (Expense) Premium Member Only
Premium Member Only
62
46
39
76
255
64
-13
98
--
170
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-1
-1
-1
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
1,485
576
550
-188
142
-107
-121
70
-41
234
Tax Provision Premium Member Only
Premium Member Only
-427
-152
-149
98
9
78
35
-19
23
-30
Tax Rate % Premium Member Only
Premium Member Only
28.75
26.39
27.09
52.13
-6.34
72.90
28.93
27.14
56.10
12.82
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
1,058
424
401
-90
151
-29
-86
51
-18
204
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
1,057
423
400
-90
151
-29
-86
51
-18
204
Net Margin % Premium Member Only
Premium Member Only
14.35
6.17
6.22
-1.57
2.78
-1.95
-6.32
3.93
-1.30
14.59
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
2.34
2.21
-0.50
0.82
-0.16
-0.48
0.28
-0.10
1.12
EPS (Diluted) Premium Member Only
Premium Member Only
--
2.34
2.21
-0.50
0.81
-0.16
-0.48
0.28
-0.10
1.11
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
181.0
181.0
181.7
183.5
181.0
181.7
181.5
181.5
183.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
266
261
257
267
278
70
66
66
73
73
EBITDA Premium Member Only
Premium Member Only
1,689
791
768
211
452
-50
87
95
82
188
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
--
--
--
366
957
215
366
435
383
957
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
--
--
--
366
957
215
366
435
383
957
Accounts Receivable Premium Member Only
Premium Member Only
723
762
746
757
805
969
757
828
849
805
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
525
568
521
433
300
395
433
371
332
300
  Inventories, Work In Process Premium Member Only
Premium Member Only
181
194
173
172
162
186
172
177
169
162
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
-270
-290
-253
-246
-223
-250
-246
-245
-237
-223
  Inventories, Finished Goods Premium Member Only
Premium Member Only
541
583
611
613
607
662
613
645
628
607
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
977
1,055
1,052
972
846
993
972
948
892
846
Other Current Assets Premium Member Only
Premium Member Only
133
163
143
206
149
304
206
160
168
149
Total Current Assets Premium Member Only
Premium Member Only
1,833
1,980
1,941
2,301
2,757
2,481
2,301
2,371
2,292
2,757
   
Investments And Advances Premium Member Only
Premium Member Only
130
123
124
136
169
154
136
144
157
169
  Land And Improvements Premium Member Only
Premium Member Only
124
128
116
111
--
--
111
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
743
765
778
737
--
--
737
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
7,219
7,365
7,500
7,327
--
--
7,327
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
372
532
852
804
--
--
804
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
8,489
8,821
9,282
9,015
8,218
9,043
9,015
9,092
8,334
8,218
  Accumulated Depreciation Premium Member Only
Premium Member Only
-5,696
-5,849
-5,974
-5,838
-5,393
-5,873
-5,838
-5,893
-5,444
-5,393
Property, Plant and Equipment Premium Member Only
Premium Member Only
2,793
2,972
3,308
3,177
2,825
3,170
3,177
3,199
2,890
2,825
Intangible Assets Premium Member Only
Premium Member Only
227
215
209
176
171
180
176
175
161
171
  Goodwill Premium Member Only
Premium Member Only
198
198
198
166
153
169
166
165
153
153
Other Long Term Assets Premium Member Only
Premium Member Only
334
331
377
508
367
466
508
491
721
367
Total Assets Premium Member Only
Premium Member Only
5,317
5,621
5,959
6,298
6,289
6,451
6,298
6,380
6,221
6,289
   
  Accounts Payable Premium Member Only
Premium Member Only
887
1,026
1,046
973
835
1,009
973
842
875
835
  Total Tax Payable Premium Member Only
Premium Member Only
62
58
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
267
364
352
454
569
444
454
611
533
569
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
1,216
1,448
1,398
1,427
1,404
1,453
1,427
1,453
1,408
1,404
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
39
32
38
39
34
36
32
  Current Deferred Revenue Premium Member Only
Premium Member Only
6
14
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
11
9
--
--
--
14
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
17
23
--
--
--
14
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
1,233
1,471
1,398
1,466
1,436
1,505
1,466
1,487
1,444
1,436
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
3,915
3,713
3,924
3,915
3,920
3,823
3,713
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
3,915
3,713
3,924
3,915
3,920
3,823
3,713
Debt to Equity Premium Member Only
Premium Member Only
--
--
--
31.38
9.93
46.07
31.38
21.03
23.39
9.93
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
97
104
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
404
488
437
245
201
379
245
239
202
201
Minority Interest Premium Member Only
Premium Member Only
2
3
4
4
4
4
4
4
4
4
Other Long-Term Liabilities Premium Member Only
Premium Member Only
354
341
451
542
558
553
542
542
583
558
Total Liabilities Premium Member Only
Premium Member Only
2,090
2,407
2,290
6,172
5,912
6,365
6,172
6,192
6,056
5,912
   
Common Stock Premium Member Only
Premium Member Only
--
--
--
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
--
-115
117
-30
-115
-64
-82
117
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
19
19
19
-536
-523
-531
-536
-525
-529
-523
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
775
781
645
775
775
774
781
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
3,227
3,214
3,669
126
377
86
126
188
165
377
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.61
0.57
0.62
0.02
0.06
0.01
0.02
0.03
0.03
0.06
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
1,058
424
401
-90
151
-29
-86
51
-18
204
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
1,058
424
401
-90
151
-29
-86
51
-18
204
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
266
261
257
267
278
70
66
66
73
73
  Change In Receivables Premium Member Only
Premium Member Only
137
-37
4
-64
123
-45
186
-40
-52
29
  Change In Inventory Premium Member Only
Premium Member Only
-94
-75
-29
19
161
39
48
18
67
28
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-45
234
-85
18
137
-69
165
-38
44
-34
Change In Working Capital Premium Member Only
Premium Member Only
-2
122
-110
-27
421
-75
399
-60
59
23
Change In DeferredTax Premium Member Only
Premium Member Only
15
-14
-22
-198
-141
-55
-112
10
-46
7
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
53
5
-21
230
-83
202
35
-31
22
-109
Cash Flow from Operations Premium Member Only
Premium Member Only
1,390
798
505
182
626
113
302
36
90
198
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-432
-438
-604
-519
-362
-105
-127
-89
-79
-67
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
14
32
12
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
-8
-32
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
42
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
3
--
20
--
689
73
-15
139
11
554
Cash Flow from Investing Premium Member Only
Premium Member Only
-429
-424
-560
-497
327
-32
-142
50
-68
487
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
3,481
-215
-6
-3
-9
-86
-117
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
-105
-16
--
--
-5
-6
-5
Other Financing Premium Member Only
Premium Member Only
--
--
--
-2,689
-109
-102
-5
-2
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-961
-374
55
687
-238
-108
-8
-16
-92
-122
   
Net Change in Cash Premium Member Only
Premium Member Only
--
--
--
366
742
-32
151
69
-52
574
Capital Expenditure Premium Member Only
Premium Member Only
-432
-438
-604
-519
-362
-105
-127
-89
-79
-67
Free Cash Flow Premium Member Only
Premium Member Only
958
360
-99
-337
264
8
175
-53
11
131
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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PEG Ratio
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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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