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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.80  13.30 
EBITDA Growth (%) 0.00  25.50  0.80 
Operating Income Growth (%) 0.00  28.30  -7.50 
EPS without NRI Growth (%) 0.00  29.50  -15.50 
Free Cash Flow Growth (%) 0.00  32.30  6.80 
Book Value Growth (%) 0.00  5.00  14.00 

*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
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
48.00
48.27
51.34
52.91
58.54
12.77
13.53
14.62
15.39
15.00
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
6.76
7.59
7.59
8.00
2.04
1.61
2.19
2.12
2.08
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.58
5.16
5.80
5.70
5.57
1.58
1.10
1.61
1.42
1.44
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.89
4.48
5.06
4.24
1.42
0.70
1.53
0.94
1.07
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.75
4.34
4.14
3.87
1.23
0.71
1.15
0.94
1.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.74
3.87
3.85
5.12
3.87
5.24
4.26
3.85
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.39
3.67
4.49
3.49
4.21
0.56
1.85
0.10
1.47
0.78
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.68
1.00
1.00
1.12
0.25
0.25
0.29
0.29
0.29
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.44
9.50
8.61
8.09
9.41
8.25
8.09
8.28
8.73
9.41
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.39
5.52
3.86
-2.42
-1.30
3.61
-2.42
-2.55
-1.96
-1.30
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.82
7.87
8.32
14.41
15.02
11.13
14.41
15.91
14.91
15.02
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.25
60.13
72.72
85.73
63.72
76.04
85.73
75.02
62.60
71.32
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.41
46.12
49.84
60.92
49.64
67.25
33.64
75.30
44.43
47.52
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.16
11.42
12.41
12.78
9.91
14.96
6.75
14.14
8.59
9.73
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.14
44.73
48.10
42.92
36.37
44.73
30.96
42.08
36.13
36.18
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.16
31.53
32.76
26.38
20.88
31.37
17.95
22.55
18.35
23.74
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.79
9.02
7.02
12.71
6.77
7.02
9.77
9.70
10.37
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.96
5.87
5.58
3.95
4.03
4.10
3.93
3.92
3.90
4.03
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.13
18.45
19.54
19.85
19.70
21.18
18.51
19.40
20.40
20.41
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.51
10.81
11.34
11.36
10.03
12.70
8.64
10.89
9.30
11.24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.94
8.05
8.72
9.56
7.20
11.13
4.95
10.49
6.13
7.16
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.98
7.61
8.75
6.59
7.23
4.41
13.66
0.69
9.58
5.21
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.05
0.83
0.97
1.78
1.60
1.35
1.78
1.92
1.71
1.60
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.26
0.23
0.19
0.21
0.22
0.19
0.19
0.20
0.21
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.22
0.23
0.34
0.34
0.29
0.34
0.36
0.34
0.34
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.54
26.17
27.82
26.53
27.13
28.48
25.23
26.15
28.57
27.74
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
1.42
1.42
1.34
1.38
0.34
0.34
0.34
0.35
0.34
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.23
0.24
0.29
0.20
0.35
0.25
0.31
0.27
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.03
64.56
56.52
66.19
67.10
65.72
64.69
66.09
62.92
66.54
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.65
77.17
66.67
76.30
71.26
74.19
73.35
70.26
68.87
71.30
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.08
32.10
30.82
32.94
35.56
37.26
34.18
34.49
35.50
37.74
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.46
19.49
20.67
22.83
31.40
28.79
25.52
30.32
29.55
32.98
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.13
11.37
11.84
11.08
10.26
2.45
2.67
2.65
2.57
2.42
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.82
0.80
0.80
0.80
0.79
0.81
0.81
0.80
0.80
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.07
0.07
0.07
0.08
0.32
0.31
0.31
0.31
0.33
   
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
15,519
15,051
15,499
15,165
16,227
3,631
3,879
4,051
4,206
4,091
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,861
12,274
12,471
12,155
13,030
2,862
3,161
3,265
3,348
3,256
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,658
2,777
3,028
3,010
3,197
769
718
786
858
835
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.13
18.45
19.54
19.85
19.70
21.18
18.51
19.40
20.40
20.41
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
927
916
1,036
1,017
1,086
249
252
277
279
278
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
255
234
234
270
484
59
131
68
188
97
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,476
1,627
1,758
1,723
1,627
461
335
441
391
460
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.51
10.81
11.34
11.36
10.03
12.70
8.64
10.89
9.30
11.24
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
14
10
5
3
2
1
1
--
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-136
-143
-135
-127
-158
-30
-35
-41
-41
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119
-129
-125
-122
-155
-28
-34
-40
-41
-40
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-32
-18
-93
-88
-13
-22
3
-2
-67
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-83
-89
-89
-85
-73
-14
-29
-18
-13
-13
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,345
1,466
1,615
1,508
1,384
420
279
404
348
353
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-212
-240
-255
-263
-277
-61
-61
-75
-84
-57
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.76
16.37
15.79
17.44
20.01
14.52
21.86
18.56
24.14
16.15
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,241
1,380
1,261
1,136
364
224
335
271
306
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
60
60
274
159
54
-3
108
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,077
1,212
1,351
1,450
1,168
404
192
425
258
293
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.94
8.05
8.72
9.56
7.20
11.13
4.95
10.49
6.13
7.16
   
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
3.34
3.90
4.50
5.08
4.27
1.43
0.70
1.54
0.95
1.08
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
3.89
4.48
5.06
4.24
1.42
0.70
1.53
0.94
1.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
323.3
311.8
301.9
286.6
272.8
284.4
286.6
277.0
273.4
272.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
499
540
540
672
131
146
162
190
174
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,967
2,108
2,290
2,175
2,214
581
460
607
579
568
   
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
1,120
1,389
859
535
395
434
535
463
437
395
  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
1,120
1,389
859
535
395
434
535
463
437
395
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,425
2,662
2,400
2,750
2,983
2,615
2,750
2,934
2,900
2,983
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
586
584
562
634
739
684
634
696
692
739
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
142
104
98
117
96
98
110
110
117
  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
352
367
347
449
519
407
449
481
516
519
  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
1,066
1,093
1,013
1,181
1,375
1,187
1,181
1,287
1,318
1,375
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
616
608
952
655
394
818
655
398
396
394
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,227
5,752
5,224
5,121
5,147
5,054
5,121
5,082
5,051
5,147
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
234
98
117
130
116
117
126
122
130
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
262
272
255
299
--
--
299
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
626
665
614
652
--
--
652
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,890
3,525
3,521
4,055
--
--
4,055
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
265
344
336
315
--
--
315
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,043
4,806
4,726
5,321
--
--
5,321
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,183
-1,590
-1,705
-1,944
--
--
-1,944
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,860
3,216
3,021
3,377
3,522
3,010
3,377
3,446
3,430
3,522
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,276
1,219
1,384
2,922
2,905
1,304
2,922
2,963
2,916
2,905
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
473
496
656
1,539
1,583
640
1,539
1,578
1,571
1,583
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
626
994
436
418
1,308
436
454
438
418
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,176
11,047
10,721
11,973
12,122
10,792
11,973
12,071
11,957
12,122
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,278
2,595
2,278
2,541
2,544
2,327
2,541
2,514
2,527
2,544
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
261
280
259
222
210
207
222
223
227
210
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
921
903
856
838
886
824
838
836
947
886
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,460
3,778
3,393
3,601
3,650
3,358
3,601
3,573
3,701
3,650
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
61
34
52
36
424
52
368
97
36
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
38
34
36
33
28
36
31
30
33
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
1
8
--
--
8
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
39
42
36
33
36
36
31
30
33
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
16
420
238
122
210
238
89
71
122
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,659
3,894
3,889
3,927
3,841
4,028
3,927
4,061
3,899
3,841
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,324
2,351
2,392
3,956
4,038
2,698
3,956
3,985
3,969
4,038
  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
2,324
2,351
2,392
3,956
4,038
2,698
3,956
3,985
3,969
4,038
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.05
0.83
0.97
1.78
1.60
1.35
1.78
1.92
1.71
1.60
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
940
980
1,012
863
803
906
863
858
816
803
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
151
162
252
283
169
252
267
275
283
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
485
523
503
483
369
458
483
379
389
369
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
237
253
242
236
217
242
256
228
236
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,831
8,136
8,211
9,723
9,570
8,476
9,723
9,806
9,576
9,570
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
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
856
1,446
1,548
1,627
1,870
1,693
1,627
1,629
1,749
1,870
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-237
-237
-741
-1,033
-941
-1,015
-1,033
-969
-979
-941
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,723
1,699
1,700
1,653
1,620
1,635
1,653
1,602
1,608
1,620
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
2,345
2,911
2,510
2,250
2,552
2,316
2,250
2,265
2,381
2,552
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.26
0.23
0.19
0.21
0.22
0.19
0.19
0.20
0.21
   
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
1,160
1,301
1,440
1,535
1,210
418
221
425
258
306
  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
1,160
1,241
1,380
1,261
1,136
364
224
335
271
306
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
499
540
540
672
131
146
162
190
174
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
-213
67
-207
-220
86
10
-178
37
-89
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-26
21
-38
-52
-38
141
-105
-31
-57
  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
-351
262
-50
33
72
-43
--
39
17
16
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-200
-74
78
-289
-196
-75
171
-248
16
-135
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
-42
-5
-21
10
-10
-11
3
6
12
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
46
73
74
69
17
22
17
11
19
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
74
80
69
138
262
-88
143
-1
81
39
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,478
1,750
2,135
1,703
1,953
339
695
268
575
415
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-705
-605
-779
-704
-779
-179
-165
-240
-172
-202
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
33
15
10
17
4
3
1
7
6
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-980
2
-345
-1,654
-1,662
-8
-1,639
-15
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
741
52
--
--
52
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-12
-5
-23
-19
--
--
-3
--
-16
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
--
-78
-74
-69
-8
-3
-1
-4
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
5
2
--
837
-757
838
-15
-1
15
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,631
-655
-1,186
-1,699
-1,551
-943
-964
-224
-166
-197
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-403
-457
-1,024
-1,159
-743
-404
-213
-358
-77
-95
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
345
-85
8
1,283
653
392
677
321
-270
-75
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-211
-301
-286
-269
-134
-7
-80
-79
-103
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
-69
-81
-122
-108
13
-64
-49
-3
8
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-105
-822
-1,398
-284
-467
-133
393
-166
-429
-265
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-258
284
-485
-325
-64
-776
120
-116
-26
-42
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-705
-605
-779
-704
-779
-179
-165
-240
-172
-202
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
773
1,145
1,356
999
1,174
160
530
28
403
213
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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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
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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