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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  50.10 
EBITDA Growth (%) 0.00  0.00  118.30 
Operating Income Growth (%) 0.00  0.00  111.00 
EPS without NRI Growth (%) 0.00  0.00  164.30 
Free Cash Flow Growth (%) 0.00  0.00  68.30 
Book Value Growth (%) 0.00  0.00  27.80 

*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:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
2.35
3.13
4.68
6.28
8.53
1.57
2.05
1.86
2.22
2.41
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.55
1.52
2.32
2.86
4.39
0.51
1.09
0.89
1.15
1.27
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.12
1.85
2.18
3.61
0.51
0.89
0.70
0.95
1.07
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.59
0.31
0.54
0.52
0.71
0.82
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.59
0.31
0.54
0.52
0.71
0.82
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.58
2.70
1.10
1.58
1.91
2.31
2.70
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.17
1.14
1.36
2.13
3.00
0.49
0.75
0.64
0.76
0.85
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
18.81
14.72
15.60
16.54
17.60
18.81
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
4.37
5.40
5.11
8.10
11.58
7.09
8.10
9.14
10.29
11.58
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.19
0.08
0.04
--
0.05
0.04
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
26.62
54.65
78.02
104.66
117.31
89.90
104.66
114.10
114.28
128.27
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
0.38
10.95
11.34
9.14
15.76
8.81
14.52
13.18
16.80
18.17
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
0.49
9.09
10.16
8.25
14.25
7.91
13.03
11.90
15.25
16.49
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
22.26
80.44
116.21
105.06
131.01
91.16
147.39
108.33
133.47
137.97
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
1.88
34.01
20.19
14.53
27.84
14.27
24.23
22.42
30.44
34.05
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.92
9.23
5.82
8.34
9.23
7.72
7.87
4.67
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.36
3.95
6.49
13.26
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
85.55
84.00
85.89
84.43
85.77
85.92
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
42.31
32.42
43.83
37.33
42.67
44.53
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
30.42
19.91
26.72
28.06
31.93
33.93
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.41
36.33
29.09
33.89
35.15
31.37
36.55
34.39
34.23
35.40
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
0.01
0.00
--
0.00
0.00
--
--
--
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
0.90
0.91
0.90
0.91
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.03
0.01
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
40.07
33.39
41.86
35.82
40.96
41.76
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.48
0.43
0.40
0.47
0.10
0.12
0.11
0.12
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
45.42
40.75
39.98
39.81
39.71
39.96
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
17.39
16.94
29.84
24.95
26.62
18.88
21.71
16.22
12.95
24.04
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
18.80
21.87
18.27
23.59
26.76
15.92
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.24
0.17
0.16
0.14
0.16
0.14
0.16
0.14
0.14
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
5,089
7,872
12,466
17,928
24,670
4,501
5,841
5,382
6,436
7,011
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,364
1,875
2,153
2,867
3,565
720
824
838
916
987
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
3,725
5,997
10,313
15,061
21,105
3,781
5,017
4,544
5,520
6,024
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
73.20
76.18
82.73
84.01
85.55
84.00
85.89
84.43
85.77
85.92
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,788
1,778
2,653
4,020
5,009
1,051
1,143
1,192
1,311
1,363
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
5,659
1,271
1,314
1,343
1,463
1,539
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
10,437
1,459
2,560
2,009
2,746
3,122
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.57
35.62
40.06
34.72
42.31
32.42
43.83
37.33
42.67
44.53
   
  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
123
7
14
27
32
50
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-7
-13
-88
-60
-3
-34
-17
29
-12
-3
  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
10,557
1,432
2,557
2,065
2,766
3,169
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-441
-1,254
-1,970
-2,506
-3,052
-536
-996
-555
-711
-790
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
89.27
45.53
40.12
40.46
28.91
37.43
38.95
26.88
25.70
24.93
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
7,505
896
1,561
1,510
2,055
2,379
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
7,505
896
1,561
1,510
2,055
2,379
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.04
19.05
23.58
20.57
30.42
19.91
26.72
28.06
31.93
33.93
   
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
2.63
0.32
0.55
0.53
0.72
0.83
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.60
1.10
1.29
2.59
0.31
0.54
0.52
0.71
0.82
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
2,915.0
2,863.0
2,853.0
2,888.0
2,904.0
2,915.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,271
486
543
552
585
591
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
1,194
3,821
6,176
8,162
12,700
1,459
3,095
2,561
3,331
3,713
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
2,384
3,323
4,315
4,907
6,038
4,308
4,907
6,456
5,108
6,038
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7,242
8,126
6,884
13,527
20,102
11,526
13,527
14,165
18,185
20,102
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
9,626
11,449
11,199
18,434
26,140
15,834
18,434
20,621
23,293
26,140
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
719
1,109
1,678
2,559
3,070
2,010
2,559
2,348
2,801
3,070
  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
1,118
1,295
659
843
916
1,118
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
11,267
13,070
13,390
21,652
30,328
19,139
21,652
23,812
27,010
30,328
   
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
596
683
692
692
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
594
1,071
1,420
2,273
2,687
2,184
2,273
2,551
2,643
2,687
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,005
2,446
3,169
3,881
5,085
3,657
3,881
4,382
4,766
5,085
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
444
377
738
622
1,840
537
622
887
1,247
1,840
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,273
4,142
5,784
7,819
10,778
7,370
7,819
8,813
9,756
10,778
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-882
-1,260
-1,817
-2,132
-2,879
-2,035
-2,132
-2,346
-2,652
-2,879
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,391
2,882
3,967
5,687
7,899
5,335
5,687
6,467
7,104
7,899
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,388
1,722
21,910
21,272
20,787
21,461
21,272
21,096
20,922
20,787
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
587
839
17,981
18,026
18,085
18,024
18,026
18,029
18,043
18,085
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
57
221
699
796
660
534
796
700
703
660
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
15,103
17,895
39,966
49,407
59,674
46,469
49,407
52,075
55,739
59,674
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
65
87
176
196
260
149
196
149
130
260
  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
1,449
2,018
1,338
1,449
1,389
1,770
2,018
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
657
823
864
1,862
2,517
1,728
1,862
1,754
2,132
2,517
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
365
239
114
7
--
17
7
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
30
38
66
56
78
47
56
55
79
78
  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
78
47
56
55
79
78
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
380
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,052
1,100
1,424
1,925
2,595
1,792
1,925
1,809
2,211
2,595
   
  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
--
109
107
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,991
237
119
107
--
109
107
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.03
0.01
0.00
--
0.00
0.00
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
769
--
--
--
--
--
--
--
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
3,157
2,964
3,148
3,157
3,116
3,145
2,964
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,348
2,425
3,870
5,189
5,559
5,049
5,189
4,925
5,356
5,559
   
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
15,731
8,226
9,787
11,297
13,352
15,731
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
2
14
-228
-455
-372
-380
-455
-276
-374
-372
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
10,094
12,297
30,225
34,886
38,756
33,574
34,886
36,129
37,405
38,756
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
54,115
41,420
44,218
47,150
50,383
54,115
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
0.90
0.91
0.90
0.91
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
53
1,500
2,940
3,688
7,505
896
1,561
1,510
2,055
2,379
  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
7,505
896
1,561
1,510
2,055
2,379
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
649
1,011
1,243
1,945
2,271
486
543
552
585
591
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-170
-378
-610
-973
-1,046
-207
-568
267
-492
-253
  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
-310
-55
1
-106
-154
-51
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
151
--
331
548
850
100
210
-17
414
243
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-499
676
-262
784
-89
430
96
226
-176
-235
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-186
-37
-210
-795
-246
-383
-123
-65
-77
19
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
1,572
906
1,786
2,960
3,117
757
746
747
805
819
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
27
6
4
13
6
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
1,612
4,222
5,457
8,599
12,585
2,192
2,827
2,983
3,198
3,577
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,914
-780
-692
-1,132
-995
-1,095
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
-85
-27
-4
-1
-19
-61
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
-22,973
-4,773
-5,605
-3,126
-6,509
-7,733
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
5,433
6,551
10,347
9,238
14,375
2,247
3,550
2,550
2,511
5,764
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
107
33
25
33
41
8
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-7,024
-2,624
-5,913
-9,434
-12,490
-3,300
-2,726
-1,676
-4,971
-3,117
   
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
1,660
315
554
184
471
451
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
872
939
992
592
1,730
-815
599
1,549
-1,348
930
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-1,235
-1,362
-1,831
-2,523
-3,914
-780
-692
-1,132
-995
-1,095
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
377
2,860
3,626
6,076
8,671
1,412
2,135
1,851
2,203
2,482
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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PEG Ratio
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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