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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  -11.20 
EBITDA Growth (%) 0.00  0.00  -71.50 
Operating Income Growth (%) 0.00  0.00  -125.80 
EPS without NRI Growth (%) 0.00  0.00  -143.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -96.60 

*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
TrendDec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue per Share
--
--
37.90
35.54
31.46
31.19
7.53
8.33
8.21
7.48
7.16
EBITDA per Share
--
--
4.37
4.24
1.16
1.56
0.70
0.43
0.08
-0.01
1.07
EBIT per Share
--
--
2.93
2.82
-0.31
0.07
0.34
0.06
-0.31
-0.37
0.70
Earnings per Share (diluted)
--
--
2.34
2.21
-0.50
-0.46
--
-0.10
-0.16
-0.48
0.28
eps without NRI
--
--
2.34
2.21
-0.50
-0.45
--
-0.10
-0.16
-0.47
0.28
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
1.99
-0.55
-1.85
-0.09
-2.07
-0.80
0.04
0.96
-0.29
Dividends per Share
--
--
--
--
0.58
0.61
--
--
0.55
0.03
0.03
Book Value per Share
--
--
17.76
20.27
0.70
1.04
22.79
2.22
0.48
0.70
1.04
Tangible Book per Share
--
--
16.57
19.12
-0.28
0.07
21.65
1.07
-0.52
-0.28
0.07
Total Debt per Share
--
--
--
--
21.84
21.80
--
21.79
21.89
21.84
21.80
Month End Stock Price
--
--
--
--
5.36
9.87
--
16.00
6.47
5.36
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Return on Equity %
--
65.51
13.13
11.62
-4.74
-8.32
4.41
-3.18
-47.64
-324.53
129.94
Return on Assets %
--
39.76
7.73
6.91
-1.47
-1.28
2.82
-1.12
-1.77
-5.40
3.22
Return on Capital - Joel Greenblatt %
--
83.88
15.42
13.94
-1.49
0.33
6.20
0.96
-5.49
-7.11
13.79
Return on Invested Capital %
--
62.84
12.11
10.83
-1.71
-1.78
4.72
-1.85
-3.28
-4.14
2.28
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
32.58
31.92
21.34
21.14
16.70
16.01
18.49
14.99
17.77
15.66
15.57
Operating Margin %
21.71
19.32
7.73
7.94
-2.31
-2.92
4.55
-1.26
-8.08
-4.04
2.24
Net Margin %
17.95
14.35
6.17
6.22
-1.57
-1.45
3.15
-1.19
-1.95
-6.32
3.93
FCF Margin %
14.31
13.01
5.25
-1.54
-5.89
-0.27
-27.51
-9.62
0.54
12.87
-4.09
   
Debt to Equity
--
--
--
--
31.38
21.03
--
9.83
46.07
31.38
21.03
Total Equity to Total Asset
--
0.61
0.57
0.62
0.02
0.03
0.66
0.06
0.01
0.02
0.03
LT Debt to Total Asset
--
--
--
--
0.62
0.61
--
0.59
0.61
0.62
0.61
   
Asset Turnover
--
2.77
1.25
1.11
0.93
0.88
0.22
0.23
0.23
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.11
   
Days Sales Outstanding
--
35.83
40.55
42.33
48.33
58.52
55.17
54.22
59.50
50.79
63.74
Days Accounts Payable
--
64.57
69.41
75.27
74.58
64.76
75.97
65.41
75.34
77.41
70.17
Days Inventory
--
35.56
68.74
75.81
77.57
78.18
89.03
77.23
76.43
78.16
80.00
Cash Conversion Cycle
--
6.82
39.88
42.87
51.32
71.94
68.23
66.04
60.59
51.54
73.57
   
Inventory Turnover
--
10.26
5.31
4.81
4.71
4.67
1.02
1.18
1.19
1.17
1.14
COGS to Revenue
0.67
0.68
0.79
0.79
0.83
0.84
0.82
0.85
0.82
0.84
0.84
Inventory to Revenue
--
0.07
0.15
0.16
0.18
0.18
0.80
0.72
0.69
0.72
0.74
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue
7,972
7,365
6,859
6,432
5,717
5,651
1,363
1,508
1,486
1,360
1,297
Cost of Goods Sold
5,375
5,014
5,395
5,072
4,762
4,746
1,111
1,282
1,222
1,147
1,095
Gross Profit
2,597
2,351
1,464
1,360
955
905
252
226
264
213
202
Gross Margin %
32.58
31.92
21.34
21.14
16.70
16.01
18.49
14.99
17.77
15.66
15.57
   
Selling, General, & Admin. Expense
731
783
770
706
965
948
167
218
341
239
150
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
135
145
164
143
97
97
23
27
18
29
23
Other Operating Expense
--
--
--
--
25
25
--
--
25
--
--
Operating Income
1,731
1,423
530
511
-132
-165
62
-19
-120
-55
29
Operating Margin %
21.71
19.32
7.73
7.94
-2.31
-2.92
4.55
-1.26
-8.08
-4.04
2.24
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
-132
-189
--
-28
-51
-53
-57
Net Interest Income
--
--
--
--
-132
-189
--
-28
-51
-53
-57
Other Income (Expense)
176
62
46
39
76
178
-4
29
64
-13
98
   Other Income (Minority Interest)
-2
-1
-1
-1
--
--
--
--
--
--
--
Pre-Tax Income
1,907
1,485
576
550
-188
-176
58
-18
-107
-121
70
Tax Provision
-474
-427
-152
-149
98
94
-15
--
78
35
-19
Tax Rate %
24.86
28.75
26.39
27.09
52.13
53.41
25.86
--
72.90
28.93
27.14
Net Income (Continuing Operations)
1,433
1,058
424
401
-90
-82
43
-18
-29
-86
51
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,431
1,057
423
400
-90
-82
43
-18
-29
-86
51
Net Margin %
17.95
14.35
6.17
6.22
-1.57
-1.45
3.15
-1.19
-1.95
-6.32
3.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.34
2.21
-0.50
-0.46
--
-0.10
-0.16
-0.48
0.28
EPS (Diluted)
--
--
2.34
2.21
-0.50
-0.46
--
-0.10
-0.16
-0.48
0.28
Shares Outstanding (Diluted Average)
--
--
181.0
181.0
181.7
181.1
181.0
181.0
181.0
181.7
181.1
   
Depreciation, Depletion and Amortization
272
266
261
257
267
269
64
67
70
66
66
EBITDA
2,003
1,689
791
768
211
282
126
77
14
-2
193
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q.
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
  Cash And Cash Equivalents
--
--
--
--
366
435
--
247
215
366
435
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
--
366
435
--
247
215
366
435
Accounts Receivable
--
723
762
746
757
906
824
896
969
757
906
  Inventories, Raw Materials & Components
--
525
568
521
433
433
469
437
395
433
--
  Inventories, Work In Process
--
181
194
173
172
172
233
160
186
172
--
  Inventories, Inventories Adjustments
--
-270
-290
-253
-246
-246
-250
-246
-250
-246
--
  Inventories, Finished Goods
--
541
583
611
613
613
664
703
662
613
--
  Inventories, Other
--
--
--
--
--
948
--
--
--
--
948
Total Inventories
--
977
1,055
1,052
972
948
1,116
1,054
993
972
948
Other Current Assets
--
133
163
143
206
82
157
286
304
206
82
Total Current Assets
--
1,833
1,980
1,941
2,301
2,371
2,097
2,483
2,481
2,301
2,371
   
Investments And Advances
--
130
123
124
136
144
164
145
154
136
144
  Land And Improvements
--
124
128
116
111
111
--
--
--
111
--
  Buildings And Improvements
--
743
765
778
737
737
--
--
--
737
--
  Machinery, Furniture, Equipment
--
7,219
7,365
7,500
7,327
7,327
--
--
--
7,327
--
  Construction In Progress
--
372
532
852
804
804
--
--
--
804
--
Gross Property, Plant and Equipment
--
8,489
8,821
9,282
9,015
9,092
9,320
9,435
9,043
9,015
9,092
  Accumulated Depreciation
--
-5,696
-5,849
-5,974
-5,838
-5,893
-6,035
-6,057
-5,873
-5,838
-5,893
Property, Plant and Equipment
--
2,793
2,972
3,308
3,177
3,199
3,285
3,378
3,170
3,177
3,199
Intangible Assets
--
227
215
209
176
175
206
208
180
176
175
   Goodwill
--
198
198
198
166
165
196
196
169
166
165
Other Long Term Assets
--
334
331
377
508
491
471
471
466
508
491
Total Assets
--
5,317
5,621
5,959
6,298
6,380
6,223
6,685
6,451
6,298
6,380
   
  Accounts Payable
--
887
1,026
1,046
973
842
925
919
1,009
973
842
  Total Tax Payable
--
62
58
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
267
364
352
454
611
297
480
444
454
611
Accounts Payable & Accrued Expense
--
1,216
1,448
1,398
1,427
1,453
1,222
1,399
1,453
1,427
1,453
Current Portion of Long-Term Debt
--
--
--
--
39
34
--
16
38
39
34
  Current Deferred Revenue
--
6
14
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
11
9
--
--
--
9
26
14
--
--
DeferredTaxAndRevenue
--
17
23
--
--
--
9
26
14
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
1,233
1,471
1,398
1,466
1,487
1,231
1,441
1,505
1,466
1,487
   
Long-Term Debt
--
--
--
--
3,915
3,920
--
3,927
3,924
3,915
3,920
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
31.38
21.03
--
9.83
46.07
31.38
21.03
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
404
488
437
245
239
403
427
379
245
239
Minority Interest
--
2
3
4
4
4
4
4
4
4
4
Other Long-Term Liabilities
--
451
445
451
542
542
460
485
553
542
542
Total Liabilities
--
2,090
2,407
2,290
6,172
6,192
2,098
6,284
6,365
6,172
6,192
   
Common Stock
--
--
--
--
2
2
--
836
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
-115
-64
--
--
-30
-115
-64
Accumulated other comprehensive income (loss)
--
19
19
19
-536
-525
-404
-435
-531
-536
-525
Additional Paid-In Capital
--
--
--
--
775
775
--
--
645
775
775
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
3,227
3,214
3,669
126
188
4,125
401
86
126
188
Total Equity to Total Asset
--
0.61
0.57
0.62
0.02
0.03
0.66
0.06
0.01
0.02
0.03
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   
  Net Income
1,433
1,058
424
401
-90
-82
43
-18
-29
-86
51
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,433
1,058
424
401
-90
-82
43
-18
-29
-86
51
Depreciation, Depletion and Amortization
272
266
261
257
267
269
64
67
70
66
66
  Change In Receivables
6
137
-37
4
-64
-6
-98
-107
-45
186
-40
  Change In Inventory
-245
-94
-75
-29
19
125
-88
20
39
48
18
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
-45
234
-85
18
158
-178
77
-46
165
-38
Change In Working Capital
-242
-2
122
-110
-27
277
-364
-10
-52
399
-60
Change In DeferredTax
49
15
-14
-22
-198
-199
11
-42
-55
-112
10
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-16
53
5
-21
230
191
8
8
179
35
-31
Cash Flow from Operations
1,496
1,390
798
505
182
456
-238
5
113
302
36
   
Purchase Of Property, Plant, Equipment
-355
-432
-438
-604
-519
-471
-137
-150
-105
-127
-89
Sale Of Property, Plant, Equipment
--
--
14
32
12
140
--
--
--
--
140
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-8
-32
-32
-30
-2
--
--
--
Sale Of Investment
--
--
--
--
42
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
10
3
--
20
--
45
8
-12
73
-15
-1
Cash Flow from Investing
-345
-429
-424
-560
-497
-288
-159
-164
-32
-142
50
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
3,481
-9
--
--
--
--
-9
Cash Flow for Dividends
--
--
--
--
-105
-5
--
--
--
--
-5
Other Financing
--
--
--
--
-2,689
-2
--
--
--
--
-2
Cash Flow from Financing
-1,151
-961
-374
55
687
274
397
406
-108
-8
-16
   
Net Change in Cash
--
--
--
--
366
435
--
247
-32
151
69
Capital Expenditure
-355
-432
-438
-604
-519
-471
-137
-150
-105
-127
-89
Free Cash Flow
1,141
958
360
-99
-337
-15
-375
-145
8
175
-53
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of CC and found 2 Severe Warning Signs, 2 Medium Warning Signs 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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