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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  29.30 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  -12.20 
EPS without NRI Growth (%) 0.00  0.00  -4.80 
Free Cash Flow Growth (%) 0.00  0.00  39.70 
Book Value Growth (%) 0.00  0.00  80.80 

*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.
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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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download Stock PDF
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
2.46
2.35
3.13
4.68
6.28
6.29
1.03
0.96
1.11
1.21
1.45
1.25
1.42
1.57
2.05
EBITDA per Share
Premium Member Only
1.37
0.55
1.52
2.32
2.86
2.87
0.56
0.51
0.63
0.64
0.56
0.49
0.61
0.68
1.09
EBIT per Share
Premium Member Only
1.15
0.25
1.12
1.85
2.18
2.19
0.45
0.41
0.53
0.53
0.40
0.33
0.45
0.51
0.90
Earnings per Share (diluted)
Premium Member Only
0.46
0.01
0.60
1.10
1.29
1.28
0.21
0.25
0.30
0.30
0.24
0.18
0.25
0.31
0.54
eps without NRI
Premium Member Only
0.44
0.02
0.59
1.10
1.29
1.28
0.20
0.24
0.30
0.30
0.25
0.18
0.25
0.31
0.54
Free Cashflow per Share
Premium Member Only
0.63
0.17
1.14
1.36
2.13
2.13
0.30
0.35
0.33
0.29
0.40
0.42
0.47
0.49
0.75
Dividends Per Share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
2.84
4.96
6.07
12.99
15.60
15.60
6.07
6.53
7.12
8.14
12.99
13.36
14.09
14.72
15.60
Tangible Book per share
Premium Member Only
2.73
4.37
5.40
5.11
8.10
8.10
5.40
5.87
6.48
6.64
5.11
5.60
6.37
7.09
8.10
Total Debt per share
Premium Member Only
0.45
0.99
0.19
0.08
0.11
0.11
0.19
0.15
0.13
0.11
0.08
0.07
0.05
0.04
0.11
Month End Stock Price
Premium Member Only
--
26.62
54.65
78.02
104.66
102.43
54.65
60.24
67.29
79.04
78.02
82.22
85.77
89.90
104.66
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
18.92
0.38
10.95
11.34
9.14
9.24
14.59
15.87
17.97
16.21
9.71
5.53
7.43
8.81
14.53
Return on Assets %
Premium Member Only
21.46
0.49
9.09
10.16
8.25
8.31
12.75
13.91
15.90
14.34
8.74
5.00
6.68
7.91
13.03
Return on Capital - Joel Greenblatt %
Premium Member Only
223.98
22.26
80.44
116.21
103.31
102.46
132.87
117.63
147.03
133.41
91.91
71.87
88.74
91.16
145.73
Return on Invested Capital %
Premium Member Only
124.23
1.88
34.01
20.19
14.47
14.52
47.67
57.08
68.86
56.27
17.61
8.14
11.33
14.27
24.15
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
7.92
--
6.97
--
--
10.60
8.50
7.92
7.49
7.30
8.34
--
   
Gross Margin %
Premium Member Only
76.83
73.20
76.18
82.73
84.01
84.01
81.01
81.53
83.75
82.36
83.07
81.54
83.47
84.00
85.89
Operating Margin %
Premium Member Only
47.32
10.57
35.62
40.06
34.72
34.72
43.77
42.97
47.77
43.62
29.42
26.33
31.49
32.42
43.83
Net Margin %
Premium Member Only
26.95
1.04
19.05
23.58
20.57
20.58
20.22
25.66
27.18
25.16
18.20
14.45
17.79
19.91
26.74
   
Debt to Equity
Premium Member Only
0.14
0.20
0.03
0.01
0.01
0.01
0.03
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.01
Total Equity to Total Asset
Premium Member Only
0.77
0.78
0.86
0.90
0.90
0.90
0.86
0.88
0.88
0.88
0.90
0.89
0.89
0.89
0.90
LT Debt to Total Asset
Premium Member Only
0.06
0.13
0.01
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
   
Asset Turnover
Premium Member Only
0.80
0.48
0.48
0.43
0.40
0.40
0.16
0.14
0.15
0.14
0.12
0.09
0.09
0.10
0.12
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
53.80
51.57
51.42
49.13
52.10
52.10
39.13
36.69
37.32
38.83
39.76
38.84
40.97
40.75
39.98
Days Accounts Payable
Premium Member Only
26.74
17.39
16.94
29.84
24.95
24.96
16.17
16.79
28.17
19.38
24.63
18.00
18.99
18.88
21.71
Days Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
27.06
34.18
34.48
19.29
27.15
27.14
22.96
19.90
9.15
19.45
15.13
20.84
21.98
21.87
18.27
   
Inventory Turnover
COGS to Revenue
Premium Member Only
0.23
0.27
0.24
0.17
0.16
0.16
0.19
0.18
0.16
0.18
0.17
0.18
0.17
0.16
0.14
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
3,711
5,089
7,872
12,466
17,928
17,927
2,586
2,502
2,910
3,203
3,851
3,543
4,042
4,501
5,841
Cost of Goods Sold
Premium Member Only
860
1,364
1,875
2,153
2,867
2,866
491
462
473
565
652
654
668
720
824
Gross Profit
Premium Member Only
2,851
3,725
5,997
10,313
15,061
15,061
2,095
2,040
2,437
2,638
3,199
2,889
3,374
3,781
5,017
Gross Margin %
Premium Member Only
76.83
73.20
76.18
82.73
84.01
84.01
81.01
81.53
83.75
82.36
83.07
81.54
83.47
84.00
85.89
   
Selling, General, & Admin. Expense
Premium Member Only
707
1,788
1,778
2,653
4,020
4,019
554
510
555
633
955
894
931
1,051
1,143
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
388
1,399
1,415
2,666
4,816
4,817
409
455
492
608
1,111
1,062
1,170
1,271
1,314
Other Operating Expense
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
Premium Member Only
1,756
538
2,804
4,994
6,225
6,225
1,132
1,075
1,390
1,397
1,133
933
1,273
1,459
2,560
Operating Margin %
Premium Member Only
47.32
10.57
35.62
40.06
34.72
34.72
43.77
42.97
47.77
43.62
29.42
26.33
31.49
32.42
43.83
   
   Interest Income
Premium Member Only
4
14
19
27
52
52
19
--
--
--
27
--
--
--
52
   Interest Expense
Premium Member Only
-42
-51
-56
-23
-23
-23
-56
--
--
--
-23
--
--
--
-23
Net Interest Income
Premium Member Only
-38
-37
-37
4
29
-23
-2
--
--
-61
69
2
5
-27
-3
Other Income (Expense)
Premium Member Only
-23
-7
-13
-88
-60
-96
--
--
-4
--
-88
-3
-5
--
--
   Other Income (Minority Interest)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
1,695
494
2,754
4,910
6,194
6,194
1,130
1,075
1,386
1,336
1,114
932
1,273
1,432
2,557
Tax Provision
Premium Member Only
-695
-441
-1,254
-1,970
-2,506
-2,505
-607
-433
-595
-530
-413
-420
-554
-536
-995
Tax Rate %
Premium Member Only
41.00
89.27
45.53
40.12
40.46
40.44
53.72
40.28
42.93
39.67
37.07
45.06
43.52
37.43
38.91
Net Income (Continuing Operations)
Premium Member Only
1,000
53
1,500
2,940
3,688
3,689
523
642
791
806
701
512
719
896
1,562
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
1,000
53
1,500
2,940
3,688
3,689
523
642
791
806
701
512
719
896
1,562
Net Margin %
Premium Member Only
26.95
1.04
19.05
23.58
20.57
20.58
20.22
25.66
27.18
25.16
18.20
14.45
17.79
19.91
26.74
   
Preferred dividends
Premium Member Only
--
--
9
15
19
7
9
--
--
--
15
--
--
--
7
EPS (Basic)
Premium Member Only
0.52
0.02
0.62
1.12
1.31
1.31
0.22
0.25
0.31
0.31
0.25
0.18
0.26
0.32
0.55
EPS (Diluted)
Premium Member Only
0.46
0.01
0.60
1.10
1.29
1.28
0.21
0.25
0.30
0.30
0.24
0.18
0.25
0.31
0.54
Shares Outstanding (Diluted Average)
Premium Member Only
1,508.0
2,166.0
2,517.0
2,664.0
2,853.0
2,853.0
2,517.0
2,609.0
2,615.0
2,644.0
2,664.0
2,836.0
2,850.0
2,863.0
2,853.0
   
Depreciation, Depletion and Amortization
Premium Member Only
323
649
1,011
1,243
1,945
1,945
274
264
257
289
433
457
459
486
543
EBITDA
Premium Member Only
2,060
1,194
3,821
6,176
8,162
8,170
1,412
1,339
1,647
1,686
1,505
1,390
1,732
1,945
3,103
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
1,512
2,384
3,323
4,315
4,907
4,907
3,323
2,998
4,384
8,999
4,315
3,419
5,123
4,308
4,907
  Marketable Securities
Premium Member Only
2,396
7,242
8,126
6,884
13,527
13,527
8,126
9,631
9,572
5,251
6,884
8,994
9,002
11,526
13,527
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
3,908
9,626
11,449
11,199
18,434
18,434
11,449
12,629
13,956
14,250
11,199
12,413
14,125
15,834
18,434
Accounts Receivable
Premium Member Only
547
719
1,109
1,678
2,559
2,559
1,109
1,006
1,190
1,363
1,678
1,508
1,815
2,010
2,559
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
149
922
512
513
659
659
512
425
411
502
513
1,083
1,011
1,295
659
Total Current Assets
Premium Member Only
4,604
11,267
13,070
13,390
21,652
21,652
13,070
14,060
15,557
16,115
13,390
15,004
16,951
19,139
21,652
   
Investments And Advances
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
34
36
45
153
596
596
45
45
45
153
153
562
583
583
596
  Buildings And Improvements
Premium Member Only
355
594
1,071
1,420
2,273
2,273
1,071
1,076
1,178
1,347
1,420
1,792
2,159
2,184
2,273
  Machinery, Furniture, Equipment
Premium Member Only
1,089
2,005
2,446
3,169
3,881
3,881
2,446
2,548
2,674
2,838
3,169
3,301
3,478
3,657
3,881
  Construction In Progress
Premium Member Only
327
444
377
738
622
622
377
487
638
702
738
589
348
537
622
Gross Property, Plant and Equipment
Premium Member Only
1,925
3,273
4,142
5,784
7,819
7,819
4,142
4,370
4,794
5,319
5,784
6,574
6,916
7,370
7,819
  Accumulated Depreciation
Premium Member Only
-450
-882
-1,260
-1,817
-2,132
-2,132
-1,260
-1,296
-1,460
-1,616
-1,817
-1,955
-1,961
-2,035
-2,132
Property, Plant and Equipment
Premium Member Only
1,475
2,391
2,882
3,967
5,687
5,687
2,882
3,074
3,334
3,703
3,967
4,619
4,955
5,335
5,687
Intangible Assets
Premium Member Only
162
1,388
1,722
21,910
21,272
21,272
1,722
1,682
1,672
3,929
21,910
21,779
21,630
21,461
21,272
   Goodwill
Premium Member Only
82
587
839
17,981
18,026
18,026
839
840
857
2,612
17,981
18,005
18,025
18,024
18,026
Other Long Term Assets
Premium Member Only
90
57
221
699
796
796
221
212
206
441
699
605
594
534
796
Total Assets
Premium Member Only
6,331
15,103
17,895
39,966
49,407
49,407
17,895
19,028
20,769
24,188
39,966
42,007
44,130
46,469
49,407
   
  Accounts Payable
Premium Member Only
63
65
87
176
196
196
87
85
146
120
176
129
139
149
196
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
467
592
736
688
882
882
736
713
842
917
688
1,489
1,654
1,579
882
Accounts Payable & Accrued Expense
Premium Member Only
530
657
823
864
1,078
1,078
823
798
988
1,037
864
1,618
1,793
1,728
1,078
Current Portion of Long-Term Debt
Premium Member Only
279
365
239
114
208
208
239
201
173
149
114
73
39
17
208
  Current Deferred Revenue
Premium Member Only
90
30
38
66
56
56
38
38
53
48
66
55
49
47
56
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
90
30
38
66
56
56
38
38
53
48
66
55
49
47
56
Other Current Liabilities
Premium Member Only
--
--
--
380
583
583
--
--
--
--
380
--
--
--
583
Total Current Liabilities
Premium Member Only
899
1,052
1,100
1,424
1,925
1,925
1,100
1,037
1,214
1,234
1,424
1,746
1,881
1,792
1,925
   
Long-Term Debt
Premium Member Only
398
1,991
237
119
107
107
237
191
153
129
119
113
110
109
107
   Capital Lease Obligation
Premium Member Only
398
491
237
119
107
107
237
191
153
129
119
113
110
109
107
Debt to Equity
Premium Member Only
0.14
0.20
0.03
0.01
0.01
0.01
0.03
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.01
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
--
--
--
769
163
163
--
--
--
--
769
--
--
--
163
Minority Interest
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
135
305
1,088
1,558
2,994
2,994
1,088
1,063
1,056
1,587
1,558
2,647
2,687
3,148
2,994
Total Liabilities
Premium Member Only
1,432
3,348
2,425
3,870
5,189
5,189
2,425
2,291
2,423
2,950
3,870
4,506
4,678
5,049
5,189
   
Common Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
615
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
1,606
1,659
3,159
6,099
9,787
9,787
3,159
3,801
4,592
5,398
6,099
6,611
7,330
8,226
9,787
Accumulated other comprehensive income (loss)
Premium Member Only
-6
2
14
-228
-455
-455
14
15
-5
-109
-228
-447
-357
-380
-455
Additional Paid-In Capital
Premium Member Only
2,684
10,094
12,297
30,225
34,886
34,886
12,297
12,921
13,759
15,949
30,225
31,337
32,479
33,574
34,886
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
4,899
11,755
15,470
36,096
44,218
44,218
15,470
16,737
18,346
21,238
36,096
37,501
39,452
41,420
44,218
Total Equity to Total Asset
Premium Member Only
0.77
0.78
0.86
0.90
0.90
0.90
0.86
0.88
0.88
0.88
0.90
0.89
0.89
0.89
0.90
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
1,000
53
1,500
2,940
3,688
3,689
523
642
791
806
701
512
719
896
1,562
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
1,000
53
1,500
2,940
3,688
3,689
523
642
791
806
701
512
719
896
1,562
Depreciation, Depletion and Amortization
Premium Member Only
323
649
1,011
1,243
1,945
1,945
274
264
257
289
433
457
459
486
543
  Change In Receivables
Premium Member Only
-174
-170
-378
-610
-973
-973
-233
105
-187
-182
-346
84
-282
-207
-568
  Change In Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
-24
-465
355
-123
-144
-144
-78
-4
14
-55
-78
-43
-47
-55
1
  Change In Payables And Accrued Expense
Premium Member Only
43
151
--
331
548
548
120
-30
169
49
143
106
132
100
210
Change In Working Capital
Premium Member Only
35
-499
676
-262
784
784
192
113
36
-198
-213
254
4
430
96
Change In DeferredTax
Premium Member Only
-30
-186
-37
-210
-795
-795
-58
-1
-33
4
-180
-223
-66
-383
-123
Stock Based Compensation
Premium Member Only
217
1,572
906
1,786
2,960
2,960
273
274
314
353
845
694
763
757
746
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
4
23
166
-40
17
16
27
-7
-24
-6
-3
6
1
6
3
Cash Flow from Operations
Premium Member Only
1,549
1,612
4,222
5,457
8,599
8,599
1,231
1,285
1,341
1,248
1,583
1,700
1,880
2,192
2,827
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-606
-1,235
-1,362
-1,831
-2,523
-2,523
-483
-363
-469
-482
-517
-502
-549
-780
-692
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-24
-911
-368
-4,975
-313
-313
--
--
-19
-735
-4,221
-257
-25
-27
-4
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
-3,028
-10,307
-7,433
-9,104
-15,938
-15,938
-3,069
-2,974
-1,508
-1,733
-2,889
-3,055
-2,505
-4,773
-5,605
Sale Of Investment
Premium Member Only
629
5,433
6,551
10,347
9,238
9,238
1,164
1,466
1,576
6,059
1,246
947
2,494
2,247
3,550
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
6
-4
-12
-350
102
102
-146
-1
-2
-112
-235
23
21
33
25
Cash Flow from Investing
Premium Member Only
-3,023
-7,024
-2,624
-5,913
-9,434
-9,434
-2,534
-1,872
-422
2,997
-6,616
-2,844
-564
-3,300
-2,726
   
Issuance of Stock
Premium Member Only
998
6,760
1,478
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
-250
1,496
-1,500
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
450
-1,973
-645
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
Premium Member Only
1,198
6,283
-667
1,571
1,582
1,582
1,525
262
470
438
401
371
342
315
554
   
Net Change in Cash
Premium Member Only
-273
872
939
992
592
592
223
-325
1,386
4,615
-4,684
-896
1,704
-815
599
Capital Expenditure
Premium Member Only
-606
-1,235
-1,362
-1,831
-2,523
-2,523
-483
-363
-469
-482
-517
-502
-549
-780
-692
Free Cash Flow
Premium Member Only
943
377
2,860
3,626
6,076
6,076
748
922
872
766
1,066
1,198
1,331
1,412
2,135
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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