Switch to:
Also traded in: Brazil, Germany, Mexico, Peru, Romania, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  37.50 
EBITDA Growth (%) 0.00  0.00  40.30 
Operating Income Growth (%) 0.00  0.00  40.60 
EPS without NRI Growth (%) 0.00  0.00  57.30 
Free Cash Flow Growth (%) 0.00  0.00  62.60 
Book Value Growth (%) 0.00  0.00  23.80 

*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
Video Video Tutorial
* 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
2.35
3.13
4.68
6.28
6.90
1.25
1.42
1.57
2.05
1.86
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.55
1.52
2.32
2.86
3.26
0.49
0.61
0.68
1.09
0.89
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.12
1.85
2.18
2.55
0.33
0.45
0.51
0.89
0.70
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
1.62
0.18
0.25
0.31
0.54
0.52
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.59
1.10
1.29
1.62
0.18
0.25
0.31
0.54
0.52
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.58
1.91
--
--
1.10
1.58
1.91
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.17
1.14
1.36
2.13
2.35
0.42
0.47
0.49
0.75
0.64
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
4.96
6.07
12.99
15.60
16.54
13.37
14.09
14.72
15.60
16.54
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
4.37
5.40
5.11
8.10
9.14
5.60
6.37
7.09
8.10
9.14
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.19
0.08
0.11
0.11
0.07
0.05
0.05
0.11
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
26.62
54.65
78.02
104.66
114.19
82.22
85.77
89.90
104.66
114.10
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
0.38
10.95
11.34
9.14
11.12
5.53
7.43
8.81
14.52
13.18
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
0.49
9.09
10.16
8.25
10.01
5.00
6.68
7.91
13.03
11.90
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
22.26
80.44
116.21
103.31
109.25
71.87
88.74
91.16
145.28
106.88
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
1.88
34.01
20.19
14.47
18.06
8.14
11.33
14.27
24.13
22.33
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.92
9.23
8.04
7.49
7.30
8.34
9.23
7.72
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
84.57
81.54
83.47
84.00
85.89
84.43
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
36.94
26.33
31.49
32.42
43.83
37.33
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
23.71
14.45
17.79
19.91
26.72
28.06
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.41
36.33
29.09
33.89
34.04
33.81
32.93
31.37
36.55
34.39
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
0.01
0.01
0.01
0.01
0.00
0.00
0.01
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.86
0.90
0.90
0.91
0.89
0.89
0.89
0.90
0.91
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
34.76
36.35
35.65
33.70
35.70
28.19
31.34
33.39
41.86
35.82
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.48
0.43
0.40
0.42
0.09
0.09
0.10
0.12
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
51.57
51.42
49.13
52.10
43.36
38.84
40.97
40.75
39.98
39.81
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
17.39
16.94
29.84
24.95
17.83
18.00
18.99
18.88
21.71
16.22
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
34.18
34.48
19.29
27.15
25.53
20.84
21.98
21.87
18.27
23.59
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.24
0.17
0.16
0.15
0.18
0.17
0.16
0.14
0.16
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
5,089
7,872
12,466
17,928
19,766
3,543
4,042
4,501
5,841
5,382
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,364
1,875
2,153
2,867
3,050
654
668
720
824
838
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
3,725
5,997
10,313
15,061
16,716
2,889
3,374
3,781
5,017
4,544
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
84.57
81.54
83.47
84.00
85.89
84.43
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,788
1,778
2,653
4,020
4,317
894
931
1,051
1,143
1,192
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
1,399
1,415
2,666
4,816
5,098
1,062
1,170
1,271
1,314
1,343
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
538
2,804
4,994
6,225
7,301
933
1,273
1,459
2,560
2,009
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
36.94
26.33
31.49
32.42
43.83
37.33
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
14
19
27
52
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-51
-56
-23
-23
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-37
-37
4
29
62
2
5
-27
57
27
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-7
-13
-88
-60
-36
-3
-5
--
-60
29
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
494
2,754
4,910
6,194
7,327
932
1,273
1,432
2,557
2,065
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-441
-1,254
-1,970
-2,506
-2,641
-420
-554
-536
-996
-555
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
89.27
45.53
40.12
40.46
36.04
45.06
43.52
37.43
38.95
26.88
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
23.71
14.45
17.79
19.91
26.72
28.06
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
9
15
19
7
--
--
--
7
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.62
1.12
1.31
1.66
0.18
0.26
0.32
0.55
0.53
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
1.62
0.18
0.25
0.31
0.54
0.52
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
2,166.0
2,517.0
2,664.0
2,853.0
2,888.0
2,836.0
2,850.0
2,863.0
2,853.0
2,888.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,040
457
459
486
543
552
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
1,194
3,821
6,176
8,162
9,333
1,390
1,732
1,945
3,095
2,561
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
2,384
3,323
4,315
4,907
6,456
3,419
5,123
4,308
4,907
6,456
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7,242
8,126
6,884
13,527
14,165
8,994
9,002
11,526
13,527
14,165
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
9,626
11,449
11,199
18,434
20,621
12,413
14,125
15,834
18,434
20,621
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
719
1,109
1,678
2,559
2,348
1,508
1,815
2,010
2,559
2,348
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
922
512
513
659
843
1,083
1,011
1,295
659
843
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
11,267
13,070
13,390
21,652
23,812
15,004
16,951
19,139
21,652
23,812
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
36
45
153
596
683
562
583
583
596
683
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
594
1,071
1,420
2,273
2,551
1,792
2,159
2,184
2,273
2,551
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,005
2,446
3,169
3,881
4,382
3,301
3,478
3,657
3,881
4,382
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
444
377
738
622
887
589
348
537
622
887
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,273
4,142
5,784
7,819
8,813
6,574
6,916
7,370
7,819
8,813
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-882
-1,260
-1,817
-2,132
-2,346
-1,955
-1,961
-2,035
-2,132
-2,346
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,391
2,882
3,967
5,687
6,467
4,619
4,955
5,335
5,687
6,467
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,388
1,722
21,910
21,272
21,096
21,779
21,630
21,461
21,272
21,096
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
587
839
17,981
18,026
18,029
18,005
18,025
18,024
18,026
18,029
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
57
221
699
796
700
605
594
534
796
700
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
15,103
17,895
39,966
49,407
52,075
42,007
44,130
46,469
49,407
52,075
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
65
87
176
196
149
129
139
149
196
149
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
423
555
486
665
1,389
1,300
1,472
1,338
665
1,389
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
657
823
864
1,078
1,754
1,618
1,793
1,728
1,078
1,754
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
365
239
114
208
208
73
39
17
208
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
30
38
66
56
55
55
49
47
56
55
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
30
38
66
56
55
55
49
47
56
55
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
380
583
583
--
--
--
583
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,052
1,100
1,424
1,925
1,809
1,746
1,881
1,792
1,925
1,809
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,991
237
119
107
107
113
110
109
107
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
491
237
119
107
107
113
110
109
107
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
0.01
0.01
0.01
0.01
0.00
0.00
0.01
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
769
163
163
--
--
--
163
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
305
1,088
1,558
2,994
3,116
2,647
2,687
3,148
2,994
3,116
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,348
2,425
3,870
5,189
4,925
4,506
4,678
5,049
5,189
4,925
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
1,659
3,159
6,099
9,787
11,297
6,611
7,330
8,226
9,787
11,297
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
2
14
-228
-455
-276
-447
-357
-380
-455
-276
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
10,094
12,297
30,225
34,886
36,129
31,337
32,479
33,574
34,886
36,129
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
11,755
15,470
36,096
44,218
47,150
37,501
39,452
41,420
44,218
47,150
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.86
0.90
0.90
0.91
0.89
0.89
0.89
0.90
0.91
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,040
457
459
486
543
552
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-621
22
-610
-973
-790
84
-282
-207
-568
267
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-14
-45
-123
-144
-207
-43
-47
-55
1
-106
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
159
-12
331
548
425
106
132
100
210
-17
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-491
676
-262
784
756
254
4
430
96
226
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-186
-37
-210
-795
-637
-223
-66
-383
-123
-65
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
1,572
906
1,786
2,960
3,013
694
763
757
746
747
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
15
166
-40
17
24
6
1
6
4
13
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
1,612
4,222
5,457
8,599
9,882
1,700
1,880
2,192
2,827
2,983
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,153
-502
-549
-780
-692
-1,132
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-911
-368
-4,975
-313
-57
-257
-25
-27
-4
-1
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-10,309
-7,434
-9,104
-15,938
-16,009
-3,055
-2,505
-4,773
-5,605
-3,126
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
5,433
6,551
10,347
9,238
10,841
947
2,494
2,247
3,550
2,550
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-2
-11
-350
102
112
23
21
33
25
33
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-7,024
-2,624
-5,913
-9,434
-8,266
-2,844
-564
-3,300
-2,726
-1,676
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
6,760
1,478
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
1,130
-1,500
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-1,607
-645
--
--
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
6,283
-667
1,571
1,582
1,395
371
342
315
554
184
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
872
939
992
592
3,037
-896
1,704
-815
599
1,549
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,153
-502
-549
-780
-692
-1,132
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
377
2,860
3,626
6,076
6,729
1,198
1,331
1,412
2,135
1,851
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of FB and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: 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)'. 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)

Switch to Another Stock:

FB Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK