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Also traded in: Chile, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.00  -4.70 
EBITDA Growth (%) 0.00  -19.60  24.70 
Operating Income Growth (%) 0.00  -2.50  63.50 
EPS without NRI Growth (%) 0.00  -17.30  152.30 
Free Cash Flow Growth (%) 0.00  0.00  -52.00 
Book Value Growth (%) 0.00  4.60  -3.80 

*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:
Embed
* 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
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Per Share Data Annuals (USD $)View: Quarterly
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
23.81
20.86
18.70
16.37
15.93
4.10
4.54
3.71
3.88
3.80
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.72
0.48
0.33
0.84
0.15
0.33
0.21
0.42
-0.12
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.72
0.48
0.33
0.84
0.15
0.33
0.21
0.42
-0.12
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.51
0.29
0.35
0.63
-0.05
0.28
0.16
0.13
0.05
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.50
0.27
0.24
0.54
-0.05
0.19
0.16
0.13
0.05
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.18
-0.10
-0.09
0.23
-0.24
-0.09
0.04
0.13
0.23
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.05
0.24
0.64
0.22
-0.15
0.54
-0.16
-0.19
0.03
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.38
0.10
0.12
0.11
--
0.07
--
0.04
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.06
8.63
7.50
5.99
6.14
6.27
5.99
6.03
6.11
6.14
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.97
4.04
3.86
3.29
3.26
3.46
3.29
3.31
3.25
3.26
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.54
4.95
5.00
5.20
4.95
4.60
4.81
5.00
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.33
10.89
7.69
6.18
8.69
5.84
6.18
7.68
8.95
9.01
   
Ratios AnnualsView: Quarterly
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
8.30
6.26
3.57
5.19
10.38
-2.75
18.57
11.02
8.57
3.54
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.98
2.41
1.47
2.06
4.15
-1.12
7.35
4.40
3.47
1.42
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.49
10.68
7.99
6.78
19.68
12.48
30.46
21.15
39.83
-10.99
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.21
10.81
4.68
5.74
7.38
3.87
10.08
7.82
7.07
4.82
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.57
12.83
13.03
6.38
8.42
6.45
6.38
6.48
6.41
5.68
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.09
-0.01
-13.70
0.09
0.06
16.86
-16.35
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.57
27.73
26.92
28.91
29.08
28.89
29.54
28.98
29.28
28.43
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.74
5.50
4.75
5.36
7.52
3.65
10.00
6.82
7.83
4.96
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.80
2.47
1.54
2.11
3.94
-1.13
6.19
4.39
3.39
1.40
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.42
0.22
1.30
3.90
1.40
-3.64
11.80
-4.18
-4.82
0.70
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.74
0.83
0.81
0.83
0.83
0.76
0.79
0.81
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.42
0.40
0.39
0.40
0.40
0.39
0.41
0.40
0.40
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.30
0.32
0.32
0.33
0.32
0.31
0.32
0.32
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.37
27.11
25.76
28.23
30.58
28.74
35.09
29.06
29.98
28.75
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.07
0.98
0.96
0.98
1.05
0.25
0.30
0.25
0.26
0.25
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.76
0.38
0.52
0.21
--
0.37
--
0.33
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.20
6.82
6.50
5.79
5.05
30.38
5.22
5.66
5.54
5.23
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96.20
--
81.29
75.80
--
--
68.92
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.64
50.86
53.77
54.55
54.57
58.29
48.28
55.07
55.02
57.17
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43.36
57.68
-21.02
-15.46
59.62
88.67
-15.42
60.73
60.56
62.40
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.00
7.18
6.79
6.69
6.69
1.57
1.89
1.66
1.66
1.60
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.72
0.73
0.71
0.71
0.71
0.70
0.71
0.71
0.72
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.10
0.11
0.11
0.11
0.45
0.37
0.43
0.43
0.45
   
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
18,649
19,349
17,635
15,633
15,210
3,862
4,336
3,568
3,635
3,670
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,507
13,984
12,887
11,113
10,787
2,747
3,055
2,534
2,571
2,627
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,142
5,365
4,748
4,520
4,423
1,116
1,281
1,034
1,065
1,043
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.57
27.73
26.92
28.91
29.08
28.89
29.54
28.98
29.28
28.43
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,941
4,207
3,786
3,557
3,404
1,003
891
800
869
844
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
130
94
124
125
-125
-28
-44
-9
-89
17
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,070
1,064
838
837
1,144
141
434
243
285
182
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.74
5.50
4.75
5.36
7.52
3.65
10.00
6.82
7.83
4.96
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
11
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-26
--
-5
0
168
-1
-1
-188
190
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-26
--
-5
0
-83
-1
-1
-178
180
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-395
-398
-381
-520
-346
-117
-122
-39
100
-284
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
0
1
-0
-0
-0
2
2
-4
0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
652
641
457
313
798
-59
311
204
207
77
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-193
-180
-207
-83
-286
16
-131
-47
-81
-26
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.56
28.04
45.39
26.62
35.78
26.87
42.28
23.13
39.36
33.44
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
459
461
249
230
513
-43
179
157
125
51
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
16
21
100
87
--
87
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
522
477
271
330
600
-44
268
157
123
51
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.80
2.47
1.54
2.11
3.94
-1.13
6.19
4.39
3.39
1.40
   
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
0.67
0.52
0.29
0.35
0.63
-0.05
0.28
0.16
0.13
0.05
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.51
0.29
0.35
0.63
-0.05
0.28
0.16
0.13
0.05
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
783.3
927.8
942.9
954.8
966.5
942.9
954.8
961.5
938.0
966.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
676
666
457
317
798
141
312
204
394
-113
   
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
497
328
360
382
289
323
382
361
296
289
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
95
79
362
125
195
362
139
85
125
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
639
423
439
744
414
519
744
500
381
414
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
368
362
314
248
210
1,286
248
221
221
210
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,079
2,211
11
8
7
--
8
6
7
7
  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
-178
-217
-251
-190
-190
--
-190
-179
-183
-190
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
2,042
1,701
1,913
--
1,701
1,711
1,737
1,913
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
-0
2
0
--
-0
-0
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,902
1,995
1,802
1,519
1,730
1,714
1,519
1,539
1,561
1,730
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,932
1,851
2,388
1,047
1,214
27
1,047
1,166
1,132
1,214
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,841
4,630
4,943
3,558
3,569
3,546
3,558
3,425
3,295
3,569
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,248
3,266
3,323
3,527
3,507
3,566
3,527
2,880
3,483
3,507
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,643
1,442
1,271
1,032
1,010
--
1,032
995
1,006
1,010
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,910
2,578
2,153
1,864
1,899
--
1,864
1,839
1,871
1,899
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,543
1,344
1,190
1,075
1,077
--
1,075
1,025
1,059
1,077
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579
375
178
90
121
--
90
100
85
121
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,791
7,706
6,574
5,532
5,656
--
5,532
5,408
5,540
5,656
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,242
-1,784
-1,619
-1,675
-1,818
--
-1,675
-1,657
-1,721
-1,818
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,549
5,922
4,955
3,856
3,838
4,120
3,856
3,751
3,820
3,838
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,771
4,330
3,429
2,551
2,723
2,647
2,551
2,582
2,710
2,723
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,611
3,238
2,770
1,979
2,121
2,057
1,979
2,010
2,116
2,121
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
949
1,069
993
887
1,064
941
887
1,444
1,020
1,064
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,359
19,217
17,644
14,380
14,701
14,819
14,380
14,083
14,327
14,701
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,560
--
2,870
2,308
--
--
2,308
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98
121
100
70
136
86
70
74
125
136
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
165
185
169
139
--
175
139
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,237
4,045
3,520
2,892
2,456
2,742
2,892
2,489
2,341
2,456
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,218
507
778
683
507
362
596
778
  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
2,735
1,591
431
52
380
67
52
314
347
380
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,972
5,636
5,168
3,451
3,614
3,492
3,451
3,165
3,283
3,614
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4,002
4,159
3,957
4,216
4,159
3,994
3,961
3,957
  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
--
--
4,002
4,159
3,957
4,216
4,159
3,994
3,961
3,957
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.74
0.83
0.81
0.83
0.83
0.76
0.79
0.81
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
934
900
1,111
924
1,029
958
924
941
1,003
1,029
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
0
-1
-1
0
0
-1
0
0
0
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,353
4,545
297
199
286
242
199
267
289
286
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,260
11,081
10,577
8,731
8,886
8,908
8,731
8,367
8,536
8,886
   
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
3,871
3,913
3,567
3,313
3,446
3,158
3,313
3,466
3,352
3,446
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,240
5,438
4,689
4,051
4,218
4,116
4,051
4,111
4,159
4,218
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
7,099
8,136
7,067
5,649
5,814
5,912
5,649
5,716
5,791
5,814
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.42
0.40
0.39
0.40
0.40
0.39
0.41
0.40
0.40
   
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
522
477
271
330
600
-44
268
157
123
51
  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
459
461
249
230
513
-43
179
157
125
51
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
1,043
236
392
675
28
-19
410
-234
-223
74
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,502
696
641
905
540
-62
589
-77
-97
126
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,199
-607
-374
-244
-262
-63
-62
-60
-59
-81
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
2
12
26
5
2
1
3
-0
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,700
--
--
-43
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0
--
--
-2
2
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11,784
-14,314
-1,360
-8,312
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,745
14,366
1,359
8,007
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-39
-48
-37
-50
-65
-15
-16
-12
-19
-19
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-21
3
240
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
9
12
420
257
-64
-167
237
225
-38
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,915
-612
-384
44
-65
-140
-244
166
149
-136
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,298
1,563
--
--
20
--
--
20
--
--
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
2,228
-1,292
350
-606
93
190
-231
7
169
148
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-152
-92
-115
-247
--
--
--
-247
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-880
-323
-443
-187
-361
-106
-50
-110
-50
-151
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,604
-204
-185
-908
-496
84
-281
-83
-128
-3
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
-126
78
70
-41
-96
63
-24
-68
-11
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,237
-654
-412
-294
-327
-78
-78
-72
-78
-100
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264
42
230
610
213
-140
512
-149
-175
26
   
Valuation Ratios AnnualsView: 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
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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AnnualsView: 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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current 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
Quick 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
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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