Nav
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  44.60 
EBITDA Growth (%) 0.00  0.00  87.10 
Operating Income Growth (%) 0.00  0.00  76.30 
EPS without NRI Growth (%) 0.00  0.00  114.40 
Free Cash Flow Growth (%) 0.00  0.00  67.30 
Book Value Growth (%) 0.00  0.00  24.90 

*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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
2.35
3.13
4.68
6.28
7.70
1.42
1.57
2.05
1.86
2.22
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.55
1.52
2.32
2.86
3.80
0.45
0.68
1.09
0.89
1.15
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.12
1.85
2.18
3.05
0.45
0.51
0.89
0.70
0.95
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.08
0.25
0.31
0.54
0.52
0.71
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.08
0.25
0.31
0.54
0.52
0.71
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.58
2.31
--
1.10
1.58
1.91
2.31
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.17
1.14
1.36
2.13
2.64
0.47
0.49
0.75
0.64
0.76
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
17.60
14.09
14.72
15.60
16.54
17.60
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
4.37
5.40
5.11
8.10
10.29
6.37
7.09
8.10
9.14
10.29
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.19
0.08
0.11
--
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
128.26
85.77
89.90
104.66
114.10
114.28
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
0.38
10.95
11.34
9.14
13.47
7.43
8.81
14.52
13.18
16.80
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
0.49
9.09
10.16
8.25
12.15
6.68
7.91
13.03
11.90
15.25
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
22.26
80.44
116.21
103.31
120.24
88.74
91.16
145.28
106.88
133.47
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
1.88
34.01
20.19
14.47
22.86
11.33
14.27
24.13
22.33
30.44
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.92
9.23
5.53
7.30
8.34
9.23
7.72
7.87
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.36
3.95
6.49
8.39
17.40
--
78.55
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
85.12
83.47
84.00
85.89
84.43
85.77
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
39.59
31.49
32.42
43.83
37.33
42.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
27.18
17.79
19.91
26.72
28.06
31.93
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.41
36.33
29.09
33.89
34.30
32.93
31.37
36.55
34.39
34.23
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
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
0.90
0.89
0.89
0.90
0.91
0.90
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.03
0.01
0.01
--
0.00
0.00
0.01
--
--
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
34.76
36.35
35.65
33.70
38.06
31.34
33.39
41.86
35.82
40.96
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.48
0.43
0.40
0.45
0.09
0.10
0.12
0.11
0.12
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
46.14
40.97
40.75
39.98
39.81
39.71
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
17.39
16.94
29.84
24.95
14.39
18.99
18.88
21.71
16.22
12.95
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
31.75
21.98
21.87
18.27
23.59
26.76
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.24
0.17
0.16
0.15
0.17
0.16
0.14
0.16
0.14
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
5,089
7,872
12,466
17,928
22,160
4,042
4,501
5,841
5,382
6,436
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,364
1,875
2,153
2,867
3,298
668
720
824
838
916
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
3,725
5,997
10,313
15,061
18,862
3,374
3,781
5,017
4,544
5,520
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
85.12
83.47
84.00
85.89
84.43
85.77
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,788
1,778
2,653
4,020
4,697
931
1,051
1,143
1,192
1,311
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
5,391
1,170
1,271
1,314
1,343
1,463
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
8,774
1,273
1,459
2,560
2,009
2,746
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
39.59
31.49
32.42
43.83
37.33
42.67
   
   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
89
5
-27
57
27
32
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-7
-13
-88
-60
-43
-5
--
-60
29
-12
   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
8,820
1,273
1,432
2,557
2,065
2,766
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-441
-1,254
-1,970
-2,506
-2,798
-554
-536
-996
-555
-711
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
89.27
45.53
40.12
40.46
31.72
43.52
37.43
38.95
26.88
25.70
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
6,022
719
896
1,561
1,510
2,055
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
6,022
719
896
1,561
1,510
2,055
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
27.18
17.79
19.91
26.72
28.06
31.93
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
9
15
19
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.62
1.12
1.31
2.12
0.26
0.32
0.55
0.53
0.72
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.08
0.25
0.31
0.54
0.52
0.71
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
2,904.0
2,850.0
2,863.0
2,853.0
2,888.0
2,904.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,166
459
486
543
552
585
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
1,194
3,821
6,176
8,162
10,932
1,273
1,945
3,095
2,561
3,331
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
2,384
3,323
4,315
4,907
5,108
5,123
4,308
4,907
6,456
5,108
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7,242
8,126
6,884
13,527
18,185
9,002
11,526
13,527
14,165
18,185
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
9,626
11,449
11,199
18,434
23,293
14,125
15,834
18,434
20,621
23,293
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
719
1,109
1,678
2,559
2,801
1,815
2,010
2,559
2,348
2,801
  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
916
1,011
1,295
659
843
916
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
11,267
13,070
13,390
21,652
27,010
16,951
19,139
21,652
23,812
27,010
   
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
692
583
583
596
683
692
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
594
1,071
1,420
2,273
2,643
2,159
2,184
2,273
2,551
2,643
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,005
2,446
3,169
3,881
4,766
3,478
3,657
3,881
4,382
4,766
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
444
377
738
622
1,247
348
537
622
887
1,247
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,273
4,142
5,784
7,819
9,756
6,916
7,370
7,819
8,813
9,756
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-882
-1,260
-1,817
-2,132
-2,652
-1,961
-2,035
-2,132
-2,346
-2,652
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,391
2,882
3,967
5,687
7,104
4,955
5,335
5,687
6,467
7,104
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,388
1,722
21,910
21,272
20,922
21,630
21,461
21,272
21,096
20,922
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
587
839
17,981
18,026
18,043
18,025
18,024
18,026
18,029
18,043
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
57
221
699
796
703
594
534
796
700
703
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
15,103
17,895
39,966
49,407
55,739
44,130
46,469
49,407
52,075
55,739
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
65
87
176
196
130
139
149
196
149
130
  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
1,770
1,472
1,338
665
1,389
1,770
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
657
823
864
1,078
2,132
1,793
1,728
1,078
1,754
2,132
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
365
239
114
208
--
39
17
208
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
30
38
66
56
79
49
47
56
55
79
  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
79
49
47
56
55
79
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
380
583
--
--
--
583
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,052
1,100
1,424
1,925
2,211
1,881
1,792
1,925
1,809
2,211
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,500
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
491
237
119
107
--
110
109
107
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,991
237
119
107
--
110
109
107
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
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
--
--
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
3,145
2,687
3,148
2,994
3,116
3,145
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,348
2,425
3,870
5,189
5,356
4,678
5,049
5,189
4,925
5,356
   
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
13,352
7,330
8,226
9,787
11,297
13,352
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
2
14
-228
-455
-374
-357
-380
-455
-276
-374
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
10,094
12,297
30,225
34,886
37,405
32,479
33,574
34,886
36,129
37,405
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
50,383
39,452
41,420
44,218
47,150
50,383
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.86
0.90
0.90
0.90
0.89
0.89
0.90
0.91
0.90
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
6,022
719
896
1,561
1,510
2,055
  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
6,022
719
896
1,561
1,510
2,055
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,166
459
486
543
552
585
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-170
-378
-610
-973
-1,000
-282
-207
-568
267
-492
  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
-465
355
-123
-144
-314
-47
-55
1
-106
-154
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
151
--
331
548
707
132
100
210
-17
414
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-499
676
-262
784
576
4
430
96
226
-176
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-186
-37
-210
-795
-648
-66
-383
-123
-65
-77
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
1,572
906
1,786
2,960
3,055
763
757
746
747
805
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
23
166
-40
17
29
1
6
4
13
6
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
1,612
4,222
5,457
8,599
11,200
1,880
2,192
2,827
2,983
3,198
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,599
-549
-780
-692
-1,132
-995
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
-51
-25
-27
-4
-1
-19
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-10,307
-7,433
-9,104
-15,938
-20,013
-2,505
-4,773
-5,605
-3,126
-6,509
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
5,433
6,551
10,347
9,238
10,858
2,494
2,247
3,550
2,550
2,511
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
-4
-12
-350
102
132
21
33
25
33
41
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-7,024
-2,624
-5,913
-9,434
-12,673
-564
-3,300
-2,726
-1,676
-4,971
   
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
1,496
-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
-1,973
-645
--
--
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
6,283
-667
1,571
1,582
1,524
342
315
554
184
471
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
872
939
992
592
-15
1,704
-815
599
1,549
-1,348
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,599
-549
-780
-692
-1,132
-995
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
377
2,860
3,626
6,076
7,601
1,331
1,412
2,135
1,851
2,203
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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: 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)'.

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