Nav
Switch to:
Also traded in: Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  27.70  11.60 
EBITDA Growth (%) 0.00  0.00  -84.80 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  -43.50  0.00 
Free Cash Flow Growth (%) 0.00  -3.70  -109.40 
Book Value Growth (%) 0.00  65.10  -40.10 

*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:
Embed
* 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
3.59
3.88
4.73
4.80
5.23
1.11
1.41
1.26
1.31
1.25
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.11
0.15
0.04
0.01
-0.07
0.04
-0.01
-0.03
0.01
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
-0.03
-0.07
-0.16
-0.22
-0.12
-0.01
-0.07
-0.09
-0.05
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.10
-0.14
-0.11
0.03
-0.32
-0.04
-0.07
-0.08
-0.10
-0.07
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.10
-0.14
-0.04
-0.16
-0.31
-0.04
-0.06
-0.08
-0.10
-0.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.17
0.31
-0.23
0.37
0.31
0.12
-0.21
-0.23
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.23
0.30
0.26
-0.03
-0.09
0.36
-0.17
-0.12
-0.09
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
1.07
1.13
0.79
0.58
0.96
0.79
0.67
0.64
0.58
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.75
0.70
0.30
0.25
0.03
0.43
0.25
0.10
0.09
0.03
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.01
0.06
0.10
0.40
0.41
0.10
0.09
0.35
0.40
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.86
11.77
8.26
3.07
3.80
3.26
3.07
3.99
3.25
5.15
   
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
-9.32
-13.09
-9.90
3.35
-43.77
-15.87
-34.80
-46.03
-58.34
-43.41
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.88
-4.68
-3.42
1.03
-10.70
-5.45
-9.73
-11.51
-13.03
-9.03
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114.19
-14.57
-29.84
-55.23
-66.43
-165.47
-15.42
-87.77
-103.34
-61.27
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8.94
7.57
15.13
15.09
15.51
15.13
7.75
7.85
11.65
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6.26
3.81
6.25
8.05
2.17
2.74
6.18
16.16
10.70
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69.20
58.34
48.54
44.40
43.47
46.09
40.53
46.36
44.12
43.60
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.23
2.94
-0.47
-2.56
-3.92
-9.87
-0.59
-6.47
-5.71
-3.70
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.35
-3.71
-2.29
0.66
-6.03
-3.87
-5.07
-6.71
-7.26
-5.27
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.30
5.96
6.27
5.43
0.30
-7.81
25.34
-13.32
-9.47
-7.47
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.01
0.05
0.12
0.70
0.43
0.12
0.14
0.55
0.70
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.35
0.34
0.26
0.21
0.30
0.26
0.24
0.21
0.21
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.01
0.02
0.03
0.14
0.13
0.03
0.03
0.12
0.14
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84.90
73.72
72.57
68.84
77.11
64.95
77.71
79.49
79.19
74.68
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.26
1.50
1.55
1.77
0.35
0.48
0.43
0.45
0.43
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.12
11.87
12.03
7.98
8.65
9.73
6.78
9.16
8.32
9.38
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.39
9.39
4.86
5.17
4.51
3.68
4.11
5.11
3.80
4.90
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.09
16.48
12.69
10.46
7.31
6.80
8.33
9.45
4.22
4.30
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.18
18.96
19.86
13.27
11.45
12.85
11.00
13.50
8.74
8.78
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.19
22.14
28.76
34.88
49.93
13.43
10.95
9.66
21.65
21.22
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.42
0.51
0.56
0.57
0.54
0.59
0.54
0.56
0.56
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.02
0.02
0.01
0.04
0.05
0.06
0.03
0.03
   
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
2,334
2,574
3,192
3,120
3,126
714
917
732
756
720
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
719
1,072
1,643
1,734
1,767
385
545
393
422
406
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,616
1,502
1,549
1,385
1,359
329
372
339
334
314
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69.20
58.34
48.54
44.40
43.47
46.09
40.53
46.36
44.12
43.60
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,516
1,426
1,563
1,447
1,453
388
371
371
369
341
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
1
-0
1
18
29
12
6
16
8
-1
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
76
-15
-80
-123
-70
-5
-47
-43
-27
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.23
2.94
-0.47
-2.56
-3.92
-9.87
-0.59
-6.47
-5.71
-3.70
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
2
2
1
2
0
0
0
0
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-1
-3
-13
-1
-1
-1
-5
-6
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
1
-2
-11
-0
-1
-0
-5
-5
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-96
-34
-27
-7
-8
-3
4
-6
-2
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-6
-9
-13
-12
-3
-3
-4
-3
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95
-19
-48
-108
-140
-79
-9
-44
-54
-34
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-146
-70
-16
19
-25
54
-24
-2
2
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153.75
-370.39
-32.63
17.68
-18.08
68.68
-269.24
-3.99
4.08
-6.17
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-51
-89
-64
-89
-166
-25
-33
-46
-52
-36
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-45
123
-11
--
-11
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-95
-73
21
-189
-28
-47
-49
-55
-38
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.35
-3.71
-2.29
0.66
-6.03
-3.87
-5.07
-6.71
-7.26
-5.27
   
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
-0.10
-0.14
-0.11
0.03
-0.32
-0.04
-0.07
-0.08
-0.10
-0.07
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.10
-0.14
-0.11
0.03
-0.32
-0.04
-0.07
-0.08
-0.10
-0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
650.2
663.9
674.8
650.1
575.2
644.9
650.1
582.8
576.9
575.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
89
145
133
136
36
34
35
34
33
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
71
98
28
9
-42
26
-8
-15
5
   
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
1,209
1,240
1,072
853
690
964
853
689
780
690
  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
1,209
1,240
1,072
853
690
964
853
689
780
690
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
84
105
68
74
76
68
73
69
74
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
40
57
57
42
38
57
42
39
--
38
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
57
57
42
38
57
42
39
--
38
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
181
167
111
107
186
111
96
190
107
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,488
1,562
1,401
1,075
909
1,283
1,075
897
1,039
909
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
21
24
178
181
164
178
178
181
181
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
139
209
338
439
--
--
439
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
245
378
484
--
--
484
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
-110
-195
-286
--
--
-286
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
134
182
199
180
203
199
193
185
180
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
249
249
558
324
315
332
324
325
319
315
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
221
448
287
290
291
287
292
289
290
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
75
61
20
29
49
20
27
28
29
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,031
2,042
2,228
1,796
1,614
2,031
1,796
1,619
1,751
1,614
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
28
22
25
22
16
25
22
18
22
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
70
57
14
10
39
14
13
10
10
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
918
980
1,040
1,066
854
111
1,066
955
948
854
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
978
1,078
1,119
1,104
885
806
1,104
991
975
885
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
15
27
30
221
27
27
28
30
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
47
88
73
69
81
73
85
74
69
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
48
33
--
--
29
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
95
121
73
69
110
73
85
74
69
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
12
71
0
0
146
0
-0
0
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,168
1,188
1,326
1,204
984
1,283
1,204
1,103
1,077
984
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
176
--
--
--
174
176
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6
23
31
23
34
31
26
--
23
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6
23
31
200
34
31
26
174
200
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.01
0.05
0.12
0.70
0.43
0.12
0.14
0.55
0.70
PensionAndRetirementBenefit 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
21
129
14
9
7
22
9
7
7
7
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-2
2
1
1
1
1
1
1
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
8
100
83
90
91
83
98
124
90
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,287
1,328
1,465
1,327
1,282
1,431
1,327
1,234
1,383
1,282
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
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
-753
-849
-922
-901
-1,046
-855
-901
-954
-1,008
-1,046
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
25
36
51
40
53
51
48
39
40
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,485
1,584
1,847
1,964
2,095
1,934
1,964
1,998
2,071
2,095
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-47
-198
-645
-758
-533
-645
-708
-733
-758
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
744
714
763
469
331
600
469
384
369
331
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.35
0.34
0.26
0.21
0.30
0.26
0.24
0.21
0.21
   
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
-51
-89
-64
34
-183
-25
-43
-49
-55
-36
  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
-51
-89
-64
-89
-166
-25
-33
-46
-52
-36
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
89
145
133
136
36
34
35
34
33
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
-14
13
3
17
7
-3
4
-5
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-63
0
22
72
-33
61
21
-54
44
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
216
61
87
105
-50
-19
174
-104
-24
-95
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
52
113
126
-8
-52
226
-99
-70
-65
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-18
-11
-9
-0
-15
6
-2
-3
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
121
122
142
128
36
33
31
38
26
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
-22
62
-16
-48
-13
-6
-18
5
-1
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
218
289
255
77
-27
248
-77
-54
-41
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-96
-64
-88
-84
-65
-28
-16
-20
-16
-13
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
-47
-7
-131
-70
-68
-67
0
-0
-1
--
Sale Of Business 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
-52
-22
-7
-25
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-2
-1
-2
-2
--
--
-1
-1
-0
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-77
244
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-2
74
-1
-15
-3
-16
0
-0
1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-195
-96
-229
67
-83
-98
-31
-21
-19
-12
   
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
--
-45
-153
-443
-229
-193
-113
-65
-26
-25
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
--
--
-7
-24
166
195
-219
-7
198
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-37
-33
-41
-12
-17
11
-6
-3
-13
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
-82
-194
-508
-269
-15
-322
-78
169
-38
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
31
-169
-186
-297
-147
-133
-176
102
-90
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-96
-65
-89
-86
-67
-29
-16
-21
-18
-13
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170
153
200
169
9
-56
232
-97
-72
-54
   
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
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
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
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
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
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
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
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
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
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
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)'.

Switch to Another Stock:

GRPN Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial