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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  23.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * 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
--
1.59
2.35
3.13
4.68
6.28
6.90
1.25
1.42
1.57
2.05
1.86
EBITDA per Share
--
0.88
0.55
1.52
2.32
2.86
3.26
0.49
0.61
0.68
1.09
0.89
EBIT per Share
--
0.75
0.25
1.12
1.85
2.18
2.55
0.33
0.45
0.51
0.89
0.70
Earnings per Share (diluted)
--
0.43
0.01
0.60
1.10
1.29
1.62
0.18
0.25
0.31
0.54
0.52
eps without NRI
--
0.29
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)
--
--
--
--
--
2.62
2.96
--
--
2.17
2.62
2.96
Free Cashflow per Share
--
0.40
0.17
1.14
1.36
2.13
2.35
0.42
0.47
0.49
0.75
0.64
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
1.84
4.96
6.07
12.99
15.60
16.49
13.37
14.09
14.72
15.60
16.49
Tangible Book per Share
--
1.77
4.37
5.40
5.11
8.10
9.11
5.60
6.37
7.09
8.10
9.11
Total Debt per Share
--
0.29
0.99
0.19
0.08
0.11
0.11
0.07
0.05
0.05
0.11
--
Month End Stock Price
--
--
26.62
54.65
78.02
104.66
117.89
82.22
85.77
89.90
104.66
114.10
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
17.21
18.92
0.38
10.95
11.34
9.14
11.12
5.53
7.43
8.81
14.52
13.18
Return on Assets %
20.27
21.46
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 %
136.97
150.85
22.26
80.44
116.21
103.31
109.25
71.87
88.74
91.16
145.28
106.88
Return on Invested Capital %
72.99
82.29
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) %
--
--
--
--
7.92
9.23
7.32
7.49
7.30
8.34
9.23
--
   
Gross Margin %
75.03
76.83
73.20
76.18
82.73
84.01
84.57
81.54
83.47
84.00
85.89
84.43
Operating Margin %
52.28
47.32
10.57
35.62
40.06
34.72
36.94
26.33
31.49
32.42
43.83
37.33
Net Margin %
30.70
26.95
1.04
19.05
23.58
20.57
23.71
14.45
17.79
19.91
26.72
28.06
FCF Margin %
20.52
25.41
7.41
36.33
29.09
33.89
34.04
33.81
32.93
31.37
36.55
34.39
   
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.01
0.01
0.01
0.00
0.00
0.01
--
Total Equity to Total Asset
0.72
0.77
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
0.12
0.06
0.13
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
Gross Profit to Total Asset
49.53
61.17
34.76
36.35
35.65
33.70
35.70
28.19
31.34
33.39
41.86
35.82
   
Asset Turnover
0.66
0.80
0.48
0.48
0.43
0.40
0.42
0.09
0.09
0.10
0.12
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.97
53.80
51.57
51.42
49.13
52.10
43.36
38.84
40.97
40.75
39.98
39.81
Days Accounts Payable
21.47
26.74
17.39
16.94
29.84
24.95
17.83
18.00
18.99
18.88
21.71
16.22
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
47.50
27.06
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
0.25
0.23
0.27
0.24
0.17
0.16
0.15
0.18
0.17
0.16
0.14
0.16
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,974
3,711
5,089
7,872
12,466
17,928
19,766
3,543
4,042
4,501
5,841
5,382
Cost of Goods Sold
493
860
1,364
1,875
2,153
2,867
3,050
654
668
720
824
838
Gross Profit
1,481
2,851
3,725
5,997
10,313
15,061
16,716
2,889
3,374
3,781
5,017
4,544
Gross Margin %
75.03
76.83
73.20
76.18
82.73
84.01
84.57
81.54
83.47
84.00
85.89
84.43
   
Selling, General, & Admin. Expense
305
707
1,788
1,778
2,653
4,020
4,317
894
931
1,051
1,143
1,192
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
144
388
1,399
1,415
2,666
4,816
5,098
1,062
1,170
1,271
1,314
1,343
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,032
1,756
538
2,804
4,994
6,225
7,301
933
1,273
1,459
2,560
2,009
Operating Margin %
52.28
47.32
10.57
35.62
40.06
34.72
36.94
26.33
31.49
32.42
43.83
37.33
   
   Interest Income
--
4
14
19
27
52
--
--
--
--
--
--
   Interest Expense
-22
-42
-51
-56
-23
-23
--
--
--
--
--
--
Net Interest Income
-22
-42
-37
-37
4
29
62
2
5
-27
57
27
Other Income (Expense)
-2
-19
-7
-13
-88
-60
-36
-3
-5
--
-60
29
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,008
1,695
494
2,754
4,910
6,194
7,327
932
1,273
1,432
2,557
2,065
Tax Provision
-402
-695
-441
-1,254
-1,970
-2,506
-2,641
-420
-554
-536
-996
-555
Tax Rate %
39.88
41.00
89.27
45.53
40.12
40.46
36.04
45.06
43.52
37.43
38.95
26.88
Net Income (Continuing Operations)
606
1,000
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
606
1,000
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Net Margin %
30.70
26.95
1.04
19.05
23.58
20.57
23.71
14.45
17.79
19.91
26.72
28.06
   
Preferred dividends
--
--
--
9
15
19
7
--
--
--
7
--
EPS (Basic)
--
0.49
0.02
0.62
1.12
1.31
1.66
0.18
0.26
0.32
0.55
0.53
EPS (Diluted)
--
0.43
0.01
0.60
1.10
1.29
1.62
0.18
0.25
0.31
0.54
0.52
Shares Outstanding (Diluted Average)
--
2,332.0
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
139
323
649
1,011
1,243
1,945
2,040
457
459
486
543
552
EBITDA
1,169
2,060
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
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
1,785
1,512
2,384
3,323
4,315
4,907
6,456
3,419
5,123
4,308
4,907
6,456
  Marketable Securities
--
2,396
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
1,785
3,908
9,626
11,449
11,199
18,434
20,621
12,413
14,125
15,834
18,434
20,621
Accounts Receivable
373
547
719
1,109
1,678
2,559
2,348
1,508
1,815
2,010
2,559
2,348
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
88
149
922
512
513
659
843
1,083
1,011
1,295
659
843
Total Current Assets
2,246
4,604
11,267
13,070
13,390
21,652
23,812
15,004
16,951
19,139
21,652
23,812
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
29
34
36
45
153
596
683
562
583
583
596
683
  Buildings And Improvements
--
355
594
1,071
1,420
2,273
2,551
1,792
2,159
2,184
2,273
2,551
  Machinery, Furniture, Equipment
539
1,089
2,005
2,446
3,169
3,881
4,382
3,301
3,478
3,657
3,881
4,382
  Construction In Progress
194
327
444
377
738
622
887
589
348
537
622
887
Gross Property, Plant and Equipment
820
1,925
3,273
4,142
5,784
7,819
8,813
6,574
6,916
7,370
7,819
8,813
  Accumulated Depreciation
-246
-450
-882
-1,260
-1,817
-2,132
-2,346
-1,955
-1,961
-2,035
-2,132
-2,346
Property, Plant and Equipment
574
1,475
2,391
2,882
3,967
5,687
6,467
4,619
4,955
5,335
5,687
6,467
Intangible Assets
96
162
1,388
1,722
21,910
21,272
21,096
21,779
21,630
21,461
21,272
21,096
   Goodwill
37
82
587
839
17,981
18,026
18,029
18,005
18,025
18,024
18,026
18,029
Other Long Term Assets
74
90
57
221
699
796
700
605
594
534
796
700
Total Assets
2,990
6,331
15,103
17,895
39,966
49,407
52,075
42,007
44,130
46,469
49,407
52,075
   
  Accounts Payable
29
63
65
87
176
196
149
129
139
149
196
149
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
137
296
423
555
486
665
1,389
1,300
1,472
1,338
665
1,389
Accounts Payable & Accrued Expense
241
530
657
823
864
1,078
1,754
1,618
1,793
1,728
1,078
1,754
Current Portion of Long-Term Debt
106
279
365
239
114
208
208
73
39
17
208
--
  Current Deferred Revenue
42
90
30
38
66
56
55
55
49
47
56
55
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
42
90
30
38
66
56
55
55
49
47
56
55
Other Current Liabilities
--
--
--
--
380
583
583
--
--
--
583
--
Total Current Liabilities
389
899
1,052
1,100
1,424
1,925
1,809
1,746
1,881
1,792
1,925
1,809
   
Long-Term Debt
367
398
1,991
237
119
107
107
113
110
109
107
--
   Capital Lease Obligation
117
398
491
237
119
107
107
113
110
109
107
--
Debt to Equity
0.22
0.14
0.20
0.03
0.01
0.01
0.01
0.01
0.00
0.00
0.01
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
769
163
163
--
--
--
163
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
72
135
305
1,088
1,558
2,994
3,116
2,647
2,687
3,148
2,994
3,116
Total Liabilities
828
1,432
3,348
2,425
3,870
5,189
4,925
4,506
4,678
5,049
5,189
4,925
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
615
615
--
--
--
--
--
--
--
--
--
--
Retained Earnings
606
1,606
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)
-6
-6
2
14
-228
-455
-276
-447
-357
-380
-455
-276
Additional Paid-In Capital
947
2,684
10,094
12,297
30,225
34,886
36,129
31,337
32,479
33,574
34,886
36,129
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,162
4,899
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
0.72
0.77
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
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
606
1,000
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
1,000
53
1,500
2,940
3,688
4,686
512
719
896
1,561
1,510
Depreciation, Depletion and Amortization
139
323
649
1,011
1,243
1,945
2,040
457
459
486
543
552
  Change In Receivables
-209
-174
-621
22
-610
-973
-790
84
-282
-207
-568
267
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-31
-14
-45
-123
-144
-207
-43
-47
-55
1
-106
  Change In Payables And Accrued Expense
107
140
159
-12
331
548
425
106
132
100
210
-17
Change In Working Capital
-70
5
-491
676
-262
784
756
254
4
430
96
226
Change In DeferredTax
--
-30
-186
-37
-210
-795
-637
-223
-66
-383
-123
-65
Stock Based Compensation
20
217
1,572
906
1,786
2,960
3,013
694
763
757
746
747
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
34
15
166
-40
17
24
6
1
6
4
13
Cash Flow from Operations
698
1,549
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
-293
-606
-1,235
-1,362
-1,831
-2,523
-3,153
-502
-549
-780
-692
-1,132
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-22
-24
-911
-368
-4,975
-313
-57
-257
-25
-27
-4
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3,028
-10,309
-7,434
-9,104
-15,938
-16,009
-3,055
-2,505
-4,773
-5,605
-3,126
Sale Of Investment
--
629
5,433
6,551
10,347
9,238
10,841
947
2,494
2,247
3,550
2,550
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-9
6
-2
-11
-350
102
112
23
21
33
25
33
Cash Flow from Investing
-324
-3,023
-7,024
-2,624
-5,913
-9,434
-8,266
-2,844
-564
-3,300
-2,726
-1,676
   
Issuance of Stock
500
998
6,760
1,478
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
-431
1,130
-1,500
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
121
631
-1,607
-645
--
--
--
--
--
--
--
--
Cash Flow from Financing
781
1,198
6,283
-667
1,571
1,582
1,395
371
342
315
554
184
   
Net Change in Cash
1,152
-273
872
939
992
592
3,037
-896
1,704
-815
599
1,549
Capital Expenditure
-293
-606
-1,235
-1,362
-1,831
-2,523
-3,153
-502
-549
-780
-692
-1,132
Free Cash Flow
405
943
377
2,860
3,626
6,076
6,729
1,198
1,331
1,412
2,135
1,851
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 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
Dec10 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
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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)

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