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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  2.70 
EBITDA Growth (%) 0.00  26.50  12.40 
Operating Income Growth (%) 0.00  38.10  8.40 
EPS without NRI Growth (%) 0.00  0.00  43.20 
Free Cash Flow Growth (%) 0.00  0.00  20.60 
Book Value Growth (%) 0.00  1.40  -3.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.23
21.85
23.88
26.28
28.60
29.19
6.54
6.94
6.86
7.46
7.17
7.10
7.09
7.64
7.36
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.41
2.63
3.13
4.59
6.15
5.43
1.21
1.05
1.24
1.43
1.11
2.39
0.87
1.19
0.98
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.83
1.00
2.42
3.86
3.27
0.69
0.47
0.63
0.90
0.52
1.83
0.34
0.67
0.43
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.23
1.80
0.35
0.20
0.36
0.48
0.22
1.20
0.15
0.27
0.18
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.66
0.53
1.30
2.23
1.79
0.35
0.20
0.36
0.48
0.21
1.20
0.15
0.27
0.17
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.37
1.20
1.41
1.43
1.64
0.87
0.11
0.05
0.86
0.34
0.17
-0.31
0.74
1.04
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
29.42
29.17
29.68
30.55
31.04
29.54
30.30
30.55
30.68
30.99
30.67
31.04
30.26
30.13
29.54
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
27.23
26.38
26.47
25.82
26.44
24.74
26.07
25.82
25.91
26.29
26.06
26.44
25.71
25.41
24.74
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
9.04
7.42
7.61
9.50
9.32
9.85
8.34
9.50
9.57
8.46
9.35
9.32
9.44
9.69
9.85
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
45.76
37.64
38.57
49.46
60.21
39.33
42.96
49.46
53.81
60.98
60.52
60.21
59.22
56.69
47.10
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
1.30
2.27
1.83
4.32
7.32
6.06
4.66
2.69
4.70
6.21
2.71
15.64
1.94
3.66
2.37
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.53
1.16
2.62
4.22
3.39
2.82
1.60
2.74
3.66
1.59
8.98
1.10
2.03
1.29
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.74
3.93
8.55
13.20
11.26
10.40
6.74
8.75
12.57
6.92
24.34
4.69
9.14
6.06
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
1.22
4.10
2.90
2.73
3.35
3.29
2.38
2.10
2.64
5.21
2.67
1.97
2.95
4.49
3.97
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
10.01
10.98
14.06
12.32
11.03
13.62
14.06
13.90
13.82
13.79
12.32
11.98
11.70
11.00
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.80
20.04
20.97
21.53
22.24
21.96
20.57
21.36
21.88
24.01
21.74
21.22
22.01
23.65
20.89
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.06
4.14
4.03
5.57
6.32
6.98
5.17
5.04
4.93
9.93
6.52
3.61
5.60
10.25
8.36
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.87
3.06
2.23
4.95
7.79
6.26
5.36
2.93
5.21
6.39
2.90
16.87
2.09
3.60
2.37
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.25
0.26
0.31
0.30
0.33
0.28
0.31
0.31
0.27
0.31
0.30
0.31
0.32
0.33
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.64
0.63
0.58
0.57
0.54
0.60
0.58
0.58
0.60
0.58
0.57
0.56
0.55
0.54
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.16
0.16
0.16
0.17
0.14
0.16
0.16
0.16
0.16
0.16
0.17
0.17
0.17
0.14
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.50
0.52
0.53
0.54
0.54
0.13
0.14
0.13
0.14
0.14
0.13
0.13
0.14
0.14
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
28.15
22.21
49.08
23.82
22.65
27.60
25.79
22.83
27.44
24.90
25.54
23.17
31.34
28.15
28.16
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
18.48
17.77
16.14
14.79
13.82
14.26
13.10
14.14
14.25
12.86
11.30
13.96
15.54
14.29
14.35
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
14.85
11.54
9.77
8.73
5.00
1.72
8.12
7.87
8.27
4.77
1.85
1.88
1.83
1.67
1.53
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
24.52
15.98
42.71
17.76
13.83
15.06
20.81
16.56
21.46
16.81
16.09
11.09
17.63
15.53
15.34
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
24.58
31.63
37.38
41.82
73.04
212.28
11.24
11.59
11.04
19.13
49.37
48.57
49.82
54.77
59.50
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.80
0.79
0.78
0.78
0.78
0.79
0.79
0.78
0.76
0.78
0.79
0.78
0.76
0.79
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.03
0.02
0.02
0.01
0.00
0.07
0.07
0.07
0.04
0.02
0.02
0.02
0.01
0.01
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
3,527
3,698
3,949
4,184
4,415
4,298
1,026
1,091
1,074
1,158
1,104
1,079
1,054
1,112
1,053
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
2,864
2,957
3,121
3,283
3,433
3,354
815
858
839
880
864
850
822
849
833
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
663
741
828
901
982
944
211
233
235
278
240
229
232
263
220
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.80
20.04
20.97
21.53
22.24
21.96
20.57
21.36
21.88
24.01
21.74
21.22
22.01
23.65
20.89
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
276
283
316
323
349
326
77
87
87
80
77
105
94
73
54
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
279
305
353
345
354
318
81
91
95
83
91
85
79
76
78
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
108
153
159
233
279
300
53
55
53
115
72
39
59
114
88
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.06
4.14
4.03
5.57
6.32
6.98
5.17
5.04
4.93
9.93
6.52
3.61
5.60
10.25
8.36
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
21
23
23
17
--
6
4
--
2
3
3
--
2
2
2
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-54
-57
-70
-65
-71
-68
-15
-17
-19
-18
-17
-17
-17
-17
-17
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-33
-34
-47
-65
-71
-70
-11
-31
-17
-15
-14
-25
-15
-15
-15
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
13
-36
-17
153
317
190
52
33
44
21
5
247
-10
-19
-28
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
11
2
1
2
-2
-1
--
2
--
-1
-1
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
88
83
95
321
525
420
94
57
80
121
63
261
34
80
45
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-37
28
-8
-116
-179
-151
-39
-27
-24
-46
-30
-79
-12
-40
-20
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
42.05
-33.73
8.42
36.14
34.10
35.95
41.49
47.37
30.00
38.02
47.62
30.27
35.29
50.00
44.44
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
51
111
87
205
346
269
55
30
56
75
33
182
22
40
25
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
66
113
88
207
344
269
55
32
56
74
32
182
22
40
25
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.87
3.06
2.23
4.95
7.79
6.26
5.36
2.93
5.21
6.39
2.90
16.87
2.09
3.60
2.37
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.25
1.82
0.35
0.21
0.36
0.48
0.22
1.21
0.15
0.28
0.18
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.23
1.80
0.35
0.20
0.36
0.48
0.22
1.20
0.15
0.27
0.18
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
174.4
169.2
165.4
159.2
154.4
143.0
156.9
157.2
156.5
155.2
153.9
152.1
148.6
145.5
143.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
279
305
353
345
354
318
81
91
95
83
91
85
79
76
78
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
421
445
518
731
950
806
190
165
194
222
171
363
130
173
140
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,110
534
413
454
685
569
774
454
765
553
263
685
563
644
569
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
524
588
514
30
130
65
38
30
30
30
30
130
80
80
65
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
1,634
1,122
927
484
815
634
812
484
795
583
293
815
643
724
634
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
272
225
531
273
274
325
290
273
323
316
309
274
362
343
325
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
100
87
80
77
17
13
71
77
75
17
18
17
16
15
13
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
100
87
80
77
17
13
71
77
75
17
18
17
16
15
13
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
159
157
220
329
603
315
583
329
269
438
493
603
553
401
315
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,165
1,591
1,758
1,163
1,709
1,287
1,756
1,163
1,462
1,354
1,113
1,709
1,574
1,483
1,287
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
245
280
283
329
334
323
473
329
322
319
341
334
342
331
323
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
621
666
688
672
710
--
--
672
--
--
--
710
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
3,365
3,878
4,062
4,628
3,948
--
--
4,628
--
--
--
3,948
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,106
1,243
1,288
1,376
1,173
--
--
1,376
--
--
--
1,173
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
84
56
65
86
151
--
--
86
--
--
--
151
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
5,437
6,083
6,351
7,016
6,208
--
--
7,016
--
--
--
6,208
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-1,984
-2,040
-2,212
-2,345
-2,022
--
--
-2,345
--
--
--
-2,022
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
3,453
4,043
4,139
4,671
4,186
4,032
3,827
4,671
4,378
4,366
4,640
4,186
4,100
4,093
4,032
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
382
461
521
738
685
671
662
738
742
723
704
685
664
678
671
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
102
102
133
147
133
130
133
147
147
136
135
133
132
132
130
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
998
1,132
929
1,276
1,229
1,359
1,151
1,276
1,272
1,251
1,271
1,229
1,229
1,257
1,359
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
7,243
7,507
7,630
8,177
8,143
7,672
7,869
8,177
8,176
8,013
8,069
8,143
7,909
7,842
7,672
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
145
144
138
133
130
131
117
133
131
124
107
130
140
133
131
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
394
420
475
544
588
594
539
544
532
519
535
588
550
567
594
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
539
564
613
677
718
725
656
677
663
643
642
718
690
700
725
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
57
4
4
194
9
318
23
194
194
5
135
9
9
72
318
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
3
--
--
--
--
31
38
3
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
596
568
618
871
730
1,043
679
871
857
679
815
730
699
772
1,043
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,516
1,221
1,229
1,289
1,381
1,059
1,283
1,289
1,293
1,298
1,292
1,381
1,370
1,319
1,059
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.25
0.26
0.31
0.30
0.33
0.28
0.31
0.31
0.27
0.31
0.30
0.31
0.32
0.33
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
18
19
--
--
18
--
--
--
19
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
604
793
692
--
604
--
--
--
793
726
721
692
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
13
10
10
8
4
4
10
8
8
8
8
4
4
4
4
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
890
962
618
589
744
1,154
618
1,251
1,257
1,271
589
688
702
744
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,125
2,689
2,819
3,408
3,516
3,542
3,126
3,408
3,409
3,242
3,386
3,516
3,487
3,518
3,542
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
1
2
2
2
2
2
2
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
1,404
1,517
1,614
1,821
2,165
2,252
1,789
1,821
1,877
1,951
1,983
2,165
2,187
2,227
2,252
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-38
-80
-67
-68
-160
-226
-77
-68
-70
-61
-109
-160
-213
-201
-226
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
3,751
3,380
3,263
3,015
2,621
2,103
3,030
3,015
2,959
2,880
2,808
2,621
2,455
2,297
2,103
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
--
-1
-1
-1
-1
-1
-1
-8
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
5,118
4,818
4,811
4,769
4,627
4,130
4,743
4,769
4,767
4,771
4,683
4,627
4,422
4,324
4,130
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.64
0.63
0.58
0.57
0.54
0.60
0.58
0.58
0.60
0.58
0.57
0.56
0.55
0.54
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
55
111
87
205
346
269
55
30
56
75
33
182
22
40
25
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
3
5
--
--
--
13
--
--
--
1
1
--
7
--
6
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
51
111
87
205
346
269
55
30
56
75
33
182
22
40
25
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
279
305
353
345
354
318
81
91
95
83
91
85
79
76
78
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
22
-17
-33
-9
-28
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
4
7
8
3
8
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
76
-6
8
16
-53
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
22
15
103
66
177
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
70
35
-67
-31
24
109
78
-8
-60
32
-11
63
-94
29
111
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-8
-137
65
-7
-28
-55
--
-48
5
-2
-19
-12
3
-10
-36
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
27
52
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
31
79
61
-83
-275
-134
-20
35
-47
16
15
-207
5
34
34
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
450
393
499
456
473
507
194
100
49
204
109
111
15
169
212
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-210
-331
-301
-232
-253
-270
-58
-82
-41
-70
-57
-85
-61
-61
-63
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
233
90
87
601
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
-716
-233
-814
-548
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-1,825
-547
-460
-729
-535
-647
-553
-67
-126
-149
-92
-168
-169
-155
-155
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
1,343
435
519
741
320
496
205
52
102
93
54
71
175
145
105
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-231
54
-101
286
1,389
1,068
272
-228
394
-2
-356
805
96
141
26
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-663
-1,015
-489
-147
373
647
-134
-325
329
-128
-451
623
41
70
-87
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-396
-136
-275
-443
-754
-29
-23
-59
-90
-79
-215
-187
-157
-195
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-39
465
10
17
41
-93
32
-67
--
14
127
-100
--
10
-3
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
--
-13
2
-6
-205
-7
-1
-1
-7
-195
2
-5
-6
-4
8
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-39
56
-124
-264
-607
-854
2
-91
-66
-271
50
-320
-193
-151
-190
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-217
-576
-121
41
231
294
56
-320
311
-200
-290
410
-122
81
-75
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-310
-331
-301
-232
-253
-270
-58
-82
-41
-70
-57
-85
-61
-61
-63
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
140
62
198
224
220
237
136
18
8
134
52
26
-46
108
149
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of H and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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