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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  2.60 
EBITDA Growth (%) 0.00  24.50  -0.30 
Operating Income Growth (%) 0.00  40.10  -3.40 
EPS without NRI Growth (%) 0.00  0.00  8.20 
Free Cash Flow Growth (%) 0.00  24.50  -3.70 
Book Value Growth (%) 0.00  0.00  12.50 

*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 * 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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
133.89
135.32
141.12
145.34
148.08
37.19
39.44
37.19
35.79
35.66
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
10.82
14.64
17.24
19.65
19.28
5.06
3.91
5.11
5.58
4.68
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
7.15
10.16
13.31
15.92
15.41
4.13
2.98
4.14
4.57
3.73
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.02
2.29
1.08
2.87
2.80
2.27
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.02
2.29
1.08
2.87
2.80
2.27
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
9.83
11.45
13.69
11.20
11.45
12.71
13.68
13.69
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.39
1.93
11.18
13.25
13.19
4.44
6.17
0.36
2.55
4.11
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.50
1.00
1.70
2.00
0.40
0.50
0.50
0.50
0.50
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
13.45
31.23
28.26
31.77
35.53
31.57
31.77
32.29
34.37
35.53
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-15.36
2.30
-4.31
0.83
4.67
-0.23
0.83
1.59
3.67
4.67
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
36.90
36.53
34.58
27.14
27.46
27.65
27.14
27.07
27.21
27.46
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
43.34
90.01
112.46
126.85
183.94
107.15
126.85
136.94
168.03
153.42
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
19.13
23.86
23.42
28.30
27.43
29.85
13.42
36.13
33.96
26.23
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
2.34
4.14
5.42
6.59
7.14
7.19
3.32
9.13
9.05
7.21
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
17.17
23.57
31.00
38.86
35.83
35.71
27.78
39.13
42.54
35.05
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
13.38
18.35
20.30
25.12
25.31
23.45
18.03
31.43
28.72
23.80
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
12.88
9.65
10.40
10.01
10.02
10.40
9.32
9.29
9.44
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
6.34
6.54
8.64
9.31
9.37
6.70
19.86
5.97
5.64
5.95
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.09
18.14
20.37
21.41
19.47
19.11
18.64
19.00
21.59
18.78
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.34
7.51
9.41
10.95
10.41
11.11
7.56
11.23
12.76
10.40
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.18
3.83
4.86
5.75
6.04
6.17
2.62
7.71
7.82
6.36
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.53
1.42
7.92
9.12
8.93
11.94
15.64
0.96
7.12
11.53
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.74
1.17
1.22
0.85
0.77
0.88
0.85
0.84
0.79
0.77
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.24
0.22
0.25
0.28
0.25
0.25
0.26
0.28
0.28
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.29
0.27
0.21
0.21
0.22
0.21
0.22
0.22
0.21
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.32
19.61
22.74
24.51
23.01
22.28
23.54
22.48
24.98
21.30
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.08
1.08
1.12
1.15
1.18
0.29
0.32
0.30
0.29
0.28
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.10
0.15
0.20
0.22
0.18
0.46
0.17
0.18
0.22
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
49.24
60.10
54.46
55.84
54.15
64.79
51.44
56.21
54.86
56.71
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
24.45
22.03
17.72
20.97
18.83
18.55
18.66
16.10
17.25
19.56
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
21.66
19.58
21.41
20.64
18.31
19.65
17.46
18.15
19.27
18.29
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
46.45
57.65
58.15
55.51
53.63
65.89
50.24
58.26
56.88
55.44
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
16.85
18.64
17.05
17.68
19.94
4.64
5.23
5.03
4.74
4.99
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.82
0.80
0.79
0.81
0.81
0.81
0.81
0.78
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.04
0.05
0.04
0.04
0.17
0.16
0.16
0.17
0.16
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
6,708
6,820
6,957
7,020
7,051
1,800
1,905
1,763
1,700
1,683
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,629
5,583
5,540
5,517
5,678
1,456
1,550
1,428
1,333
1,367
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,079
1,237
1,417
1,503
1,373
344
355
335
367
316
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.09
18.14
20.37
21.41
19.47
19.11
18.64
19.00
21.59
18.78
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
739
739
726
669
631
150
196
137
151
147
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
-18
-14
36
65
8
-6
15
--
-1
-6
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
358
512
655
769
734
200
144
198
217
175
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.34
7.51
9.41
10.95
10.41
11.11
7.56
11.23
12.76
10.40
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-117
-118
-149
-137
-120
-25
-64
-19
-18
-19
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-117
-118
-149
-137
-120
-25
-64
-19
-18
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
-1
--
--
-2
--
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
241
394
507
632
613
175
80
177
199
157
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-95
-133
-169
-228
-187
-64
-30
-41
-66
-50
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
39.42
33.76
33.33
36.08
30.51
36.57
37.50
23.16
33.17
31.85
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
426
111
50
136
133
107
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
426
111
50
136
133
107
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.18
3.83
4.86
5.75
6.04
6.17
2.62
7.71
7.82
6.36
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.96
5.25
6.93
8.43
9.10
2.31
1.10
2.89
2.83
2.28
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.91
5.18
6.86
8.36
9.02
2.29
1.08
2.87
2.80
2.27
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
50.1
50.4
49.3
48.3
47.2
48.4
48.3
47.4
47.5
47.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
184
226
194
180
184
45
45
46
48
45
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
542
738
850
949
917
245
189
242
265
221
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 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
1,057
1,043
990
894
957
671
894
793
852
957
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,057
1,043
990
894
957
671
894
793
852
957
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
905
1,123
1,038
1,074
1,046
1,278
1,074
1,086
1,022
1,046
  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
288
311
339
285
268
308
285
283
280
268
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
288
311
339
285
268
308
285
283
280
268
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
234
199
50
31
73
162
31
41
43
73
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,484
2,676
2,417
2,284
2,344
2,419
2,284
2,203
2,197
2,344
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
314
319
233
242
--
--
242
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
1,486
1,531
1,498
1,579
--
--
1,579
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,547
1,451
1,412
1,495
--
--
1,495
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,347
3,301
3,143
3,316
3,433
3,203
3,316
3,328
3,368
3,433
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-1,313
-1,404
-1,351
-1,489
-1,592
-1,453
-1,489
-1,519
-1,555
-1,592
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,034
1,897
1,792
1,827
1,841
1,750
1,827
1,809
1,813
1,841
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,429
1,409
1,573
1,451
1,435
1,501
1,451
1,446
1,440
1,435
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
881
881
1,026
956
956
973
956
956
956
956
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
445
243
457
462
388
372
462
438
409
388
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
6,392
6,225
6,239
6,024
6,008
6,042
6,024
5,896
5,859
6,008
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
377
337
269
317
293
296
317
252
252
293
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
617
599
612
585
581
585
585
557
567
581
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
994
936
881
902
874
881
902
809
819
874
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
51
79
108
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
125
99
--
125
72
100
99
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
125
99
--
125
72
100
99
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
339
377
323
247
255
413
247
274
222
255
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,384
1,392
1,312
1,274
1,228
1,294
1,274
1,155
1,141
1,228
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,779
1,700
1,562
1,273
1,277
1,305
1,273
1,275
1,276
1,277
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,779
1,700
1,562
1,273
1,277
1,305
1,273
1,275
1,276
1,277
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.74
1.17
1.22
0.85
0.77
0.88
0.85
0.84
0.79
0.77
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
2,503
1,425
1,895
1,884
1,752
1,850
1,884
1,845
1,742
1,752
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
83
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
59
104
105
103
99
103
103
100
88
99
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,725
4,704
4,874
4,534
4,356
4,552
4,534
4,375
4,247
4,356
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
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
--
236
525
848
1,154
821
848
960
1,069
1,154
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-1,226
-521
-862
-845
-808
-826
-845
-833
-821
-808
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,894
1,925
1,959
1,978
1,949
1,948
1,978
1,933
1,939
1,949
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-1
-120
-258
-492
-644
-454
-492
-540
-576
-644
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
667
1,521
1,365
1,490
1,652
1,490
1,490
1,521
1,612
1,652
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.24
0.22
0.25
0.28
0.25
0.25
0.26
0.28
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
426
111
50
136
133
107
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
146
261
338
404
426
111
50
136
133
107
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
184
226
194
180
184
45
45
46
48
45
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-194
-218
140
-41
232
-34
204
-12
64
-24
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
116
51
53
54
40
11
23
2
3
12
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
6
-15
7
-31
-43
-30
8
-9
-4
-38
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-14
69
-86
97
-53
83
-11
-112
-18
88
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-129
-199
110
111
131
66
254
-150
-43
70
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
79
-28
-22
-15
39
17
-20
15
24
20
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
41
44
34
43
36
8
14
5
6
11
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
11
-68
62
105
61
5
57
2
1
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
332
236
716
828
877
252
400
54
169
254
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-162
-139
-165
-188
-247
-37
-102
-37
-48
-60
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-272
-6
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
58
--
53
4
--
--
--
4
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-162
-81
-437
-141
-243
-37
-102
-37
-44
-60
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-1
-119
-138
-232
-192
-102
-40
-44
-42
-66
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
-29
-51
-79
-395
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-5
-25
-49
-81
-93
-19
-23
-24
-24
-22
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
7
26
-66
-75
-63
-383
-12
-50
--
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-28
-169
-332
-783
-348
-504
-75
-118
-66
-89
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
142
-14
-53
-96
286
-289
223
-101
59
105
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-162
-139
-165
-188
-247
-37
-102
-37
-48
-60
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
170
97
551
640
630
215
298
17
121
194
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 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
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
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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
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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