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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.80  15.10 
EBITDA Growth (%) 0.00  27.00  39.80 
Operating Income Growth (%) 0.00  0.00  43.70 
EPS without NRI Growth (%) 0.00  0.00  45.60 
Free Cash Flow Growth (%) 0.00  19.60  31.50 
Book Value Growth (%) 0.00  0.00  -3.40 

*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.
   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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.87
21.62
24.14
28.09
30.87
7.58
7.51
6.98
8.26
8.12
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.48
2.38
3.01
3.72
4.59
1.17
1.06
0.80
1.38
1.35
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.86
2.42
3.02
3.82
0.98
0.86
0.60
1.20
1.16
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.71
1.34
0.95
1.93
2.47
0.66
0.54
0.35
0.80
0.78
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
1.21
1.64
1.88
2.46
0.61
0.54
0.35
0.80
0.77
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.21
1.67
2.40
1.60
1.67
1.95
2.34
2.40
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.25
1.17
0.76
1.73
2.31
1.16
0.56
-0.41
0.98
1.17
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.30
0.48
0.56
0.62
0.14
0.14
0.16
0.16
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.53
15.67
14.29
15.33
14.52
15.04
15.33
13.48
14.12
14.52
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.93
3.47
0.86
-1.88
-3.63
-2.39
-1.88
-3.63
-3.42
-3.63
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
2.11
4.24
7.31
9.76
8.40
7.31
10.09
9.93
9.76
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.22
45.70
45.27
55.50
55.67
47.47
55.50
56.04
57.97
58.10
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.27
9.13
6.44
13.37
16.81
18.03
14.48
9.65
22.51
21.28
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.16
5.71
3.84
7.06
7.78
8.56
7.05
4.54
9.98
9.57
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.20
39.26
44.82
48.60
53.58
55.31
51.85
34.34
63.39
62.94
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.79
8.46
10.23
10.79
12.07
12.44
11.30
7.32
15.09
14.38
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
11.54
12.43
10.81
10.61
10.43
10.81
10.65
9.94
9.41
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.31
2.11
2.03
3.47
3.34
3.25
3.63
3.38
3.45
2.96
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.23
34.97
34.06
34.54
35.67
35.07
34.30
34.14
36.58
37.37
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.57
8.72
10.05
10.83
12.36
12.94
11.46
8.63
14.46
14.32
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.79
6.20
3.94
6.88
7.99
8.68
7.17
5.03
9.65
9.65
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.63
5.43
3.14
6.17
7.46
15.35
7.49
-5.80
11.90
14.40
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.13
0.30
0.48
0.67
0.56
0.48
0.75
0.70
0.67
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.63
0.56
0.50
0.45
0.47
0.50
0.44
0.45
0.45
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.09
0.17
0.24
0.30
0.26
0.24
0.33
0.32
0.30
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.73
32.17
33.21
35.43
34.72
34.59
33.75
30.78
37.82
37.09
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.92
0.98
1.03
0.97
0.25
0.25
0.23
0.26
0.25
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.25
0.29
0.30
0.25
0.23
0.26
0.46
0.20
0.21
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44.44
39.70
41.73
40.06
42.30
41.03
37.45
43.34
40.03
40.58
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.05
47.71
46.03
41.91
41.84
40.12
39.04
45.59
40.59
41.23
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60.46
59.57
61.44
61.97
65.59
61.65
62.15
72.22
65.32
65.11
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.85
51.56
57.14
60.12
66.05
62.56
60.56
69.97
64.76
64.46
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.04
6.13
5.94
5.89
5.56
1.48
1.47
1.26
1.40
1.40
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.65
0.66
0.65
0.64
0.65
0.66
0.66
0.63
0.63
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.11
0.11
0.11
0.12
0.44
0.45
0.52
0.45
0.45
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,135
3,704
4,014
4,579
4,908
1,239
1,225
1,107
1,298
1,279
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,093
2,409
2,647
2,998
3,157
804
805
729
823
801
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,042
1,295
1,367
1,582
1,751
435
420
378
475
478
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.23
34.97
34.06
34.54
35.67
35.07
34.30
34.14
36.58
37.37
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
873
939
943
1,048
1,101
266
270
270
277
285
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
33
20
38
43
9
10
12
10
10
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143
323
404
496
607
160
140
96
188
183
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.57
8.72
10.05
10.83
12.36
12.94
11.46
8.63
14.46
14.32
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-7
-10
-32
-49
-11
-11
-12
-14
-12
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-7
-10
-32
-49
-11
-11
-12
-14
-12
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-5
-1
-4
-0
-1
-1
0
0
-1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-0
-0
-0
--
0
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
311
392
460
557
149
128
84
174
171
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-102
-118
-153
-167
-49
-41
-28
-49
-49
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.90
32.69
30.19
33.36
29.95
32.75
31.72
33.69
28.19
28.59
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
209
274
307
390
100
88
56
125
122
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
22
-114
9
2
8
0
--
--
2
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
230
158
315
392
108
88
56
125
123
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.79
6.20
3.94
6.88
7.99
8.68
7.17
5.03
9.65
9.65
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.39
0.98
1.97
2.52
0.67
0.54
0.36
0.82
0.80
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.71
1.34
0.95
1.93
2.47
0.66
0.54
0.35
0.80
0.78
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166.1
171.3
166.3
163.0
157.6
163.4
163.0
158.5
157.2
157.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
90
99
115
123
32
33
31
29
30
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
245
408
501
607
729
191
173
127
217
212
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 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
Premium Member Only
336
241
192
239
279
351
239
254
279
279
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
336
241
192
239
279
351
239
254
279
279
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
382
403
459
503
569
557
503
526
569
569
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
144
159
178
238
216
216
238
250
237
216
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
50
54
60
52
59
60
61
51
52
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
220
230
258
295
265
258
288
293
295
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
--
--
--
--
-0
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
357
429
462
556
563
540
556
598
581
563
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
254
186
121
130
175
121
104
114
130
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,327
1,299
1,418
1,540
1,623
1,418
1,481
1,543
1,540
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
47
49
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
325
338
356
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,056
883
920
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
52
71
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,491
1,320
1,396
1,552
1,614
1,515
1,552
1,577
1,595
1,614
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-982
-851
-857
-924
-971
-909
-924
-942
-952
-971
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
468
540
628
643
606
628
636
643
643
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,065
2,063
2,124
2,752
2,949
2,783
2,752
2,751
2,833
2,949
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,381
1,434
1,468
1,755
1,835
1,801
1,755
1,758
1,794
1,835
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
320
90
78
81
69
78
75
79
81
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,874
4,178
4,053
4,876
5,213
5,082
4,876
4,943
5,098
5,213
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287
315
334
344
362
354
344
364
366
362
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
28
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
317
357
294
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
672
656
344
362
354
344
364
366
362
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
6
26
1
3
4
1
3
3
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
61
18
413
415
420
413
318
349
415
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
632
739
700
758
777
778
758
685
718
777
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
350
644
1,169
1,586
1,338
1,169
1,619
1,600
1,586
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
350
644
1,169
1,586
1,338
1,169
1,619
1,600
1,586
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.13
0.30
0.48
0.67
0.56
0.48
0.75
0.70
0.67
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
109
217
218
208
--
218
209
211
208
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
224
197
151
202
171
266
202
178
190
171
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
4
4
3
1
3
3
2
2
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
130
79
75
111
297
75
83
97
111
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,493
1,529
1,793
2,425
2,854
2,681
2,425
2,775
2,817
2,854
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
201
280
502
738
439
502
559
664
738
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
95
-7
-53
-52
-39
-53
-39
-39
-52
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,325
2,431
2,517
2,602
2,646
2,582
2,602
2,620
2,628
2,646
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-80
-532
-602
-975
-582
-602
-973
-974
-975
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
2,649
2,260
2,451
2,359
2,402
2,451
2,168
2,281
2,359
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.63
0.56
0.50
0.45
0.47
0.50
0.44
0.45
0.45
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
231
159
316
398
108
88
56
130
123
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
231
159
316
398
108
88
56
130
123
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
90
99
115
123
32
33
31
29
30
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-59
-40
-7
-2
10
51
-21
-39
6
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-90
15
-70
6
-1
-17
-41
29
34
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
46
-96
41
-9
62
-25
-46
54
8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-71
-145
-60
-30
75
-4
-91
15
49
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-13
0
-14
-14
-24
9
-25
0
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
26
30
28
31
7
7
7
9
8
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
34
111
26
6
25
0
1
2
3
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
283
298
254
411
514
222
133
-20
185
216
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-97
-128
-129
-148
-32
-42
-44
-31
-31
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-302
-147
-653
-231
-0
--
--
-81
-149
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
2
124
15
2
14
--
--
0
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-87
-397
-151
-767
-376
-18
-42
-44
-112
-179
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-52
-440
-52
-414
-15
-36
-363
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-85
31
314
500
245
-49
-169
451
-19
-18
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-50
-77
-90
-96
-23
-22
-24
-25
-25
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
75
56
58
41
16
28
9
-4
7
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
4
-148
417
-209
-71
-200
74
-47
-36
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
215
-95
-50
47
-72
127
-112
15
25
-0
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-97
-128
-129
-148
-32
-42
-44
-31
-31
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
208
201
126
283
366
190
92
-64
155
184
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 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 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 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
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
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
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
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
PEG 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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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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
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
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
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
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
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
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
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
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
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
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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
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 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
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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
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
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
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
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
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
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
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
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
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 Premium Member Only
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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