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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.70  -0.70  -8.90 
EBITDA Growth (%) 2.30  -16.10  -13.20 
Operating Income Growth (%) -0.80  -22.60  -3.40 
EPS without NRI Growth (%) 0.80  -22.50  -12.60 
Free Cash Flow Growth (%) 4.50  -16.60  16.30 
Book Value Growth (%) 13.20  0.80  -3.50 

*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 * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.68
22.37
23.24
27.00
29.23
30.72
30.40
28.50
26.08
26.00
8.21
5.63
6.41
6.18
7.79
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
4.11
4.68
5.32
5.23
4.30
3.82
2.72
2.37
2.36
1.19
0.30
0.57
0.46
1.03
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.36
3.46
3.98
4.59
4.37
3.26
2.78
1.71
1.53
1.53
0.95
0.09
0.35
0.25
0.83
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
2.28
2.61
3.11
2.86
2.05
1.80
1.11
0.96
0.97
0.63
0.04
0.21
0.15
0.57
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
2.28
2.65
3.14
2.89
2.07
1.82
1.12
0.96
0.97
0.63
0.04
0.21
0.15
0.57
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.20
1.75
3.31
2.78
3.06
1.86
2.96
0.85
1.30
1.30
0.85
1.04
1.31
1.94
1.30
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
1.48
3.01
2.42
2.61
1.96
2.99
0.97
1.13
1.13
1.66
-0.03
0.40
-0.09
0.84
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.36
0.45
0.68
0.80
0.80
0.80
0.90
0.90
0.90
0.23
0.23
0.23
0.23
0.23
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.96
8.26
11.00
11.43
13.12
12.56
13.66
12.59
12.15
12.15
12.59
12.40
12.21
11.96
12.15
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.40
7.80
10.51
11.01
12.67
11.92
13.04
12.07
11.66
11.66
12.07
11.90
11.73
11.46
11.66
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.41
0.18
0.16
0.14
0.12
0.14
0.09
0.08
0.08
0.09
0.09
0.08
0.08
0.08
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
37.31
16.09
39.71
42.78
30.00
27.09
28.05
18.78
18.54
16.45
18.78
18.31
21.89
21.05
18.54
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.28
29.87
27.08
27.90
23.81
15.80
13.69
8.49
7.77
7.84
19.66
1.25
6.95
4.81
18.85
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.43
17.56
17.48
18.00
15.04
10.05
8.82
5.62
5.21
5.26
13.25
0.85
4.69
3.23
12.49
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93.25
69.45
69.58
73.91
61.60
39.19
33.30
23.55
23.69
23.18
49.23
5.03
21.33
15.37
51.81
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.25
46.55
46.42
48.68
40.82
24.43
21.23
13.62
13.74
13.65
30.31
1.69
11.07
8.70
33.25
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.32
14.87
15.30
16.37
15.10
16.31
15.57
13.80
6.10
5.59
13.80
11.77
9.69
7.04
6.10
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.30
44.07
44.23
43.83
43.31
40.14
37.99
35.90
35.72
35.72
37.45
34.56
36.27
35.25
36.48
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.67
15.71
16.86
16.27
14.78
10.33
8.66
5.21
5.51
5.51
10.50
0.91
4.80
4.00
10.63
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.66
10.20
11.41
11.64
9.88
6.72
5.97
3.91
3.71
3.71
7.74
0.70
3.35
2.39
7.26
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.30
6.62
12.96
8.98
8.91
6.37
9.83
3.41
4.34
4.34
20.15
-0.52
6.27
-1.41
10.81
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.05
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.62
0.67
0.63
0.64
0.63
0.65
0.67
0.66
0.66
0.67
0.68
0.67
0.66
0.66
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78.37
75.85
67.79
67.78
65.96
59.98
56.13
51.57
50.15
50.60
64.12
41.94
50.82
47.61
62.76
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.73
1.72
1.53
1.55
1.52
1.49
1.48
1.44
1.40
1.42
0.43
0.30
0.35
0.34
0.43
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.16
0.17
0.22
0.28
0.39
0.44
0.81
0.94
0.94
0.36
5.63
1.07
1.50
0.40
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.06
45.74
48.66
52.61
46.25
41.15
35.80
34.67
36.92
36.92
30.07
33.06
29.98
30.61
30.91
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80.18
59.91
59.99
61.10
53.86
43.84
43.87
37.66
45.73
45.73
33.49
42.20
41.74
47.61
38.74
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.77
73.55
75.77
71.57
74.65
80.08
82.52
78.90
81.25
85.86
76.60
94.09
86.83
95.84
74.73
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.65
59.38
64.44
63.08
67.04
77.39
74.45
75.91
72.44
77.05
73.18
84.95
75.07
78.84
66.90
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.82
4.96
4.82
5.10
4.89
4.56
4.42
4.63
4.49
4.25
1.19
0.97
1.05
0.95
1.22
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.56
0.56
0.56
0.57
0.60
0.62
0.64
0.64
0.64
0.63
0.65
0.64
0.65
0.64
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.11
0.12
0.11
0.12
0.13
0.14
0.14
0.14
0.15
0.53
0.68
0.61
0.68
0.52
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,750
2,093
2,128
2,487
2,688
2,659
2,570
2,418
2,204
2,204
697
479
546
521
658
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
957
1,171
1,187
1,397
1,524
1,591
1,594
1,550
1,417
1,417
436
313
348
337
418
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
793
923
941
1,090
1,164
1,067
976
868
787
787
261
165
198
184
240
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.30
44.07
44.23
43.83
43.31
40.14
37.99
35.90
35.72
35.72
37.45
34.56
36.27
35.25
36.48
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
484
569
578
680
748
793
741
742
666
666
188
161
172
163
170
Advertising Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24
5
5
19
0
12
0
-0
-0
--
0
-0
-0
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309
329
359
405
397
275
223
126
121
121
73
4
26
21
70
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.67
15.71
16.86
16.27
14.78
10.33
8.66
5.21
5.51
5.51
10.50
0.91
4.80
4.00
10.63
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
6
2
2
3
2
2
1
1
1
0
0
0
0
0
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-5
-2
-1
-2
-2
-2
-2
-2
-2
-0
-0
-1
-0
-0
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
1
-0
0
1
0
0
-1
-1
-1
-0
-0
-0
-0
-0
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-11
4
16
1
6
10
18
7
7
7
3
4
0
0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-4
-5
-5
-3
-4
-3
-3
-3
-2
-1
-0
-1
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
311
319
362
421
399
281
233
143
127
127
80
7
29
21
70
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-124
-104
-116
-127
-129
-99
-75
-46
-42
-42
-24
-3
-11
-8
-21
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.84
32.55
31.94
30.11
32.23
35.33
32.30
32.04
33.36
33.36
30.47
41.51
37.19
38.00
29.57
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
215
246
295
271
181
158
97
85
85
56
4
18
13
49
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
214
243
290
266
179
153
95
82
82
54
3
18
12
48
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.66
10.20
11.41
11.64
9.88
6.72
5.97
3.91
3.71
3.71
7.74
0.70
3.35
2.39
7.26
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
0
--
--
--
0
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.02
2.31
2.63
3.14
2.88
2.06
1.81
1.11
0.97
0.97
0.63
0.04
0.21
0.15
0.57
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
2.28
2.61
3.11
2.86
2.05
1.80
1.11
0.96
0.97
0.63
0.04
0.21
0.15
0.57
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93.7
93.6
91.6
92.1
91.9
86.5
84.5
84.8
84.5
84.5
84.8
85.1
85.3
84.4
84.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
61
64
67
79
90
88
85
71
71
21
18
18
18
17
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
365
385
428
490
481
372
323
230
200
200
101
26
48
39
87
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Latest Q. Jan15 Apr15 Jul15 Oct15 Jan16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
276
294
502
427
492
329
503
483
445
445
483
459
471
402
445
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
15
4
7
5
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
276
294
502
442
496
336
508
483
445
445
483
459
471
402
445
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
254
262
284
358
341
300
252
230
223
223
230
173
180
175
223
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
9
9
10
9
15
11
5
2
2
5
4
3
2
2
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
2
3
2
3
2
1
0
0
0
0
0
0
0
0
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
220
229
241
282
317
353
339
314
310
310
314
323
332
371
310
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0
--
0
--
--
--
--
--
-0
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
232
240
253
295
329
370
351
319
312
312
319
327
335
373
312
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53
98
85
68
96
102
105
60
56
56
60
113
104
100
56
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
815
894
1,124
1,164
1,261
1,107
1,216
1,092
1,036
1,036
1,092
1,073
1,090
1,050
1,036
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
3
--
--
--
3
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
5
5
3
4
4
4
3
30
30
3
--
--
--
30
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
251
248
270
292
331
374
383
357
344
344
357
--
--
--
344
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
8
19
20
18
11
10
11
7
7
11
--
--
--
7
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
494
514
598
678
760
826
832
780
756
756
780
--
--
--
756
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-264
-292
-343
-364
-411
-470
-508
-521
-501
-501
-521
--
--
--
-501
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
230
221
255
314
349
356
325
260
255
255
260
250
242
240
255
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53
43
46
39
40
55
52
44
41
41
44
43
42
42
41
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
27
30
30
29
39
39
34
33
33
34
34
34
34
33
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
88
106
170
194
195
172
206
206
206
206
189
190
191
206
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,186
1,247
1,531
1,686
1,844
1,714
1,764
1,601
1,539
1,539
1,601
1,555
1,564
1,522
1,539
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
210
192
195
234
225
191
192
160
178
178
160
145
159
176
178
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
17
4
30
60
57
35
21
26
26
21
--
--
--
26
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
91
128
153
120
116
122
104
106
106
104
134
155
147
106
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
300
327
416
404
365
348
285
309
309
285
279
314
323
309
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
24
2
2
2
2
4
2
4
4
2
5
5
4
4
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
12
13
12
13
13
16
15
14
14
15
--
--
--
14
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
13
12
13
12
13
13
16
15
14
14
15
--
--
--
14
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-0
-0
1
6
2
0
0
0
0
--
0
--
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
382
336
343
431
420
385
370
302
327
327
302
285
319
327
327
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
15
14
12
10
8
8
6
2
2
6
2
2
2
2
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
15
14
12
10
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.05
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
53
61
76
88
94
90
82
77
77
82
80
79
78
77
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
2
6
11
19
14
15
16
13
13
16
12
12
12
13
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
68
87
100
132
125
126
122
101
101
122
118
105
101
101
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
529
474
511
631
669
627
610
528
520
520
528
497
517
521
520
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
543
718
920
960
1,156
1,163
1,247
1,266
1,270
1,270
1,266
1,250
1,247
1,241
1,270
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
-16
-3
-9
-23
-2
-14
-127
-158
-158
-127
-130
-143
-142
-158
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
282
320
368
400
423
440
454
469
469
454
457
460
465
469
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-152
-212
-217
-266
-358
-498
-519
-519
-563
-563
-519
-519
-519
-563
-563
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
657
773
1,020
1,055
1,176
1,087
1,155
1,074
1,018
1,018
1,074
1,059
1,046
1,002
1,018
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.62
0.67
0.63
0.64
0.63
0.65
0.67
0.66
0.66
0.67
0.68
0.67
0.66
0.66
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 TTM Jan15 Apr15 Jul15 Oct15 Jan16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
214
246
295
271
181
158
97
85
85
56
4
18
13
49
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
186
215
246
295
271
181
158
97
85
85
56
4
18
13
49
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
61
64
67
79
90
88
85
71
71
21
18
18
18
17
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-89
-10
-13
-77
11
29
38
31
-6
-6
1
24
-11
3
-22
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-53
-5
-0
-41
-36
-30
17
2
-2
-2
76
-7
-15
-38
57
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-20
15
-46
-38
11
35
-9
-0
-0
-2
-1
-5
4
2
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
-30
17
82
4
-64
-23
-55
34
34
17
-23
41
8
8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-83
-59
29
-57
-10
-39
72
-47
7
7
87
-15
7
-29
44
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-9
-5
12
-1
7
-18
-8
1
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
23
27
29
28
16
14
15
19
19
4
4
4
5
6
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
14
-3
-4
0
-3
13
13
11
-3
-2
-9
-2
-0
1
-1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175
229
358
346
364
269
328
154
179
179
159
9
48
8
115
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-100
-90
-82
-123
-124
-100
-75
-71
-84
-84
-18
-12
-13
-15
-44
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-1
--
--
--
-16
-2
-1
-1
-1
--
-1
-0
-0
-0
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-11
-7
-31
-21
-19
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
15
10
7
6
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2
-1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-2
10
-1
5
7
9
11
11
9
2
7
2
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-102
-91
-146
-132
-120
-63
-58
-74
-74
-10
-11
-7
-13
-43
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
0
6
12
4
4
4
0
-2
-2
-1
0
-1
0
-1
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-61
-5
-49
-92
-140
-22
--
-44
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
Premium Member Only
8
-13
-26
-1
-2
-2
2
-3
1
1
4
-0
-0
-0
1
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-34
-43
-247
-74
-173
-68
-77
-81
-81
-20
-19
-19
-19
-23
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
8
7
9
1
-7
0
0
-1
-1
-4
-4
-1
-0
4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-99
-62
-277
-163
-318
-85
-80
-128
-128
-20
-23
-22
-64
-20
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
19
208
-75
65
-163
174
-19
-38
-38
109
-24
12
-69
43
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-100
-90
-82
-123
-125
-100
-75
-71
-84
-84
-18
-12
-13
-15
-44
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
139
276
223
240
169
253
82
96
96
140
-2
34
-7
71
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Current Jan15 Apr15 Jul15 Oct15 Jan16
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 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 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 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 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 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 -- 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 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 GES and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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