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Also traded in: Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  27.90 
EBITDA Growth (%) 0.00  0.00  -5.70 
Operating Income Growth (%) 0.00  0.00  -1036.60 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  83.40 
Book Value Growth (%) 0.00  0.00  28.60 

*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.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
5.02
8.62
12.85
18.07
23.18
24.68
5.08
5.55
5.96
6.68
6.48
EBITDA per Share
--
--
0.66
1.21
1.53
2.24
1.99
2.14
0.44
0.14
0.61
0.80
0.58
EBIT per Share
--
--
0.25
0.50
0.40
0.31
-1.27
-1.61
-0.15
-0.63
-0.29
-0.20
-0.49
Earnings per Share (diluted)
--
--
0.11
0.19
0.23
-0.13
-1.29
-1.31
-0.34
-0.53
-0.31
-0.12
-0.35
eps without NRI
--
--
0.11
0.19
0.23
-0.13
-1.29
-1.31
-0.34
-0.53
-0.31
-0.12
-0.35
Owner Earnings per Share (TTM)
--
--
--
--
--
3.59
3.62
3.70
3.57
3.81
3.78
3.62
3.70
Free Cashflow per Share
--
--
0.36
1.26
1.33
0.17
2.32
2.03
0.57
1.23
0.56
-0.01
0.26
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
6.16
8.28
21.85
26.60
33.84
34.92
27.16
32.19
32.82
33.84
34.92
Tangible Book per Share
--
--
5.96
6.93
20.24
22.69
19.60
20.30
23.32
17.24
18.12
19.60
20.30
Total Debt per Share
--
--
--
--
--
8.65
8.53
8.62
8.68
8.47
8.51
8.53
8.62
Month End Stock Price
--
--
63.01
114.82
216.83
229.71
225.08
124.91
249.86
206.63
190.13
225.08
114.35
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
67.88
3.60
2.82
1.51
-0.53
-4.26
-4.03
-5.05
-7.12
-3.82
-1.40
-4.04
Return on Assets %
--
7.96
2.14
1.92
1.13
-0.36
-2.67
-2.56
-3.10
-4.48
-2.44
-0.89
-2.58
Return on Capital - Joel Greenblatt %
--
47.47
30.12
37.72
17.44
6.89
-18.33
-22.63
-10.30
-41.77
-17.73
-10.67
-23.95
Return on Invested Capital %
--
--
--
20.85
11.33
-2.81
-6.73
-6.20
-9.43
-14.43
-5.07
-1.01
-6.05
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
13.19
11.59
10.86
12.45
10.58
8.48
7.98
10.86
--
   
Gross Margin %
78.48
81.56
84.40
87.09
86.73
86.76
86.00
86.06
86.14
85.94
85.71
86.19
86.34
Operating Margin %
-2.79
8.05
4.95
5.85
3.13
1.63
-5.05
-6.22
-2.70
-11.40
-4.71
-1.84
-7.69
Net Margin %
-3.31
6.33
2.28
2.22
1.75
-0.71
-5.55
-5.27
-6.67
-9.52
-5.20
-1.78
-5.32
FCF Margin %
6.73
-0.06
7.09
14.57
10.37
0.96
10.02
8.19
11.11
22.11
9.36
-0.16
3.98
   
Debt to Equity
--
--
--
--
--
0.33
0.25
0.25
0.32
0.26
0.26
0.25
0.25
Total Equity to Total Asset
0.06
0.15
0.72
0.66
0.78
0.61
0.64
0.64
0.62
0.64
0.64
0.64
0.64
LT Debt to Total Asset
--
--
--
--
--
0.20
0.16
0.16
0.20
0.17
0.17
0.16
0.16
   
Asset Turnover
--
1.26
0.94
0.86
0.65
0.51
0.48
0.49
0.12
0.12
0.12
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
73.91
87.48
77.85
76.43
72.15
73.87
73.60
66.18
60.79
57.63
53.61
63.85
61.78
Days Accounts Payable
69.44
104.93
126.45
155.74
120.06
124.60
141.32
131.60
87.84
100.03
101.05
124.36
125.41
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
4.47
-17.45
-48.60
-79.31
-47.91
-50.73
-67.72
-65.42
-27.05
-42.40
-47.44
-60.51
-63.63
   
Inventory Turnover
COGS to Revenue
0.22
0.18
0.16
0.13
0.13
0.13
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
120
243
522
972
1,529
2,219
2,991
3,214
638
712
780
862
861
Cost of Goods Sold
26
45
81
126
203
294
419
448
88
100
111
119
118
Gross Profit
94
198
441
847
1,326
1,925
2,572
2,766
549
612
668
743
743
Gross Margin %
78.48
81.56
84.40
87.09
86.73
86.76
86.00
86.06
86.14
85.94
85.71
86.19
86.34
   
Selling, General, & Admin. Expense
46
94
240
453
748
1,116
1,527
1,629
327
404
384
412
429
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
39
65
132
257
396
536
776
848
166
190
203
217
238
Other Operating Expense
12
20
43
80
135
237
420
489
74
99
118
130
142
Operating Income
-3
20
26
57
48
36
-151
-200
-17
-81
-37
-16
-66
Operating Margin %
-2.79
8.05
4.95
5.85
3.13
1.63
-5.05
-6.22
-2.70
-11.40
-4.71
-1.84
-7.69
   
   Interest Income
0
0
--
1
3
5
11
14
2
2
3
4
5
   Interest Expense
--
--
--
--
--
-7
-51
-51
-13
-13
-13
-13
-13
Net Interest Income
0
0
--
1
3
-2
-40
-38
-11
-11
-10
-9
-8
Other Income (Expense)
-0
-1
-3
-1
-1
-3
-23
-24
-4
-2
-4
-14
-4
   Other Income (Minority Interest)
--
--
--
--
--
-0
-1
-2
-0
-0
-1
-1
-1
Pre-Tax Income
-3
19
23
57
49
31
-215
-261
-32
-94
-50
-39
-78
Tax Provision
-1
-4
-11
-36
-22
-47
50
94
-11
26
10
24
33
Tax Rate %
-27.14
18.88
48.08
62.16
45.62
149.09
23.27
35.81
-33.18
27.84
20.68
61.90
42.11
Net Income (Continuing Operations)
-4
15
12
22
27
-15
-165
-168
-42
-68
-40
-15
-45
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4
15
12
22
27
-16
-166
-169
-43
-68
-41
-15
-46
Net Margin %
-3.31
6.33
2.28
2.22
1.75
-0.71
-5.55
-5.27
-6.67
-9.52
-5.20
-1.78
-5.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.15
0.21
0.24
-0.13
-1.29
-1.31
-0.34
-0.53
-0.31
-0.12
-0.35
EPS (Diluted)
--
--
0.11
0.19
0.23
-0.13
-1.29
-1.31
-0.34
-0.53
-0.31
-0.12
-0.35
Shares Outstanding (Diluted Average)
--
--
104.1
112.8
118.9
122.8
129.0
132.8
125.5
128.2
130.7
129.0
132.8
   
Depreciation, Depletion and Amortization
12
20
43
80
135
237
420
489
74
99
118
130
142
EBITDA
8
39
69
137
182
275
257
279
55
18
80
104
77
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
90
93
339
270
803
461
546
759
1,017
451
632
546
759
  Marketable Securities
--
--
238
479
1,526
2,982
2,573
2,400
2,513
2,582
2,458
2,573
2,400
Cash, Cash Equivalents, Marketable Securities
90
93
578
750
2,329
3,443
3,119
3,160
3,530
3,033
3,089
3,119
3,160
Accounts Receivable
24
58
111
204
302
449
603
583
425
450
458
603
583
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7
21
37
66
124
230
213
226
265
253
265
213
226
Total Current Assets
121
172
726
1,019
2,755
4,122
3,935
3,968
4,220
3,736
3,813
3,935
3,968
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
179
224
224
179
179
215
224
224
  Buildings And Improvements
--
--
--
--
--
--
39
50
--
--
15
39
50
  Machinery, Furniture, Equipment
44
67
180
284
489
732
1,115
907
791
871
979
1,115
907
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
47
95
192
328
605
1,147
1,709
1,892
1,223
1,336
1,510
1,709
1,892
  Accumulated Depreciation
-21
-38
-77
-142
-244
-406
-662
-753
-468
-543
-604
-662
-753
Property, Plant and Equipment
26
57
115
187
362
741
1,047
1,139
755
793
906
1,047
1,139
Intangible Assets
0
5
20
148
194
488
1,880
1,931
483
1,949
1,927
1,880
1,931
   Goodwill
--
--
12
115
151
357
1,507
1,597
360
1,493
1,509
1,507
1,597
Other Long Term Assets
1
4
13
29
42
76
149
171
81
79
71
149
171
Total Assets
149
238
874
1,382
3,353
5,427
7,011
7,209
5,538
6,557
6,717
7,011
7,209
   
  Accounts Payable
5
13
28
54
67
100
162
162
85
110
123
162
162
  Total Tax Payable
1
4
--
9
11
--
--
23
13
16
17
--
23
  Other Accrued Expense
18
24
59
95
172
260
317
235
194
241
280
317
235
Accounts Payable & Accrued Expense
24
40
87
158
250
360
479
419
292
367
420
479
419
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
25
65
--
258
392
522
709
788
586
630
621
709
788
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
25
65
140
258
392
522
709
788
586
630
621
709
788
Other Current Liabilities
0
-0
--
0
--
--
--
0
-0
--
0
--
0
Total Current Liabilities
49
105
227
415
642
883
1,188
1,207
878
996
1,042
1,188
1,207
   
Long-Term Debt
--
--
--
--
--
1,082
1,127
1,138
1,093
1,104
1,115
1,127
1,138
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
0.33
0.25
0.25
0.32
0.26
0.26
0.25
0.25
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
2
7
19
28
15
--
--
--
--
55
47
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
89
90
4
31
67
138
228
252
149
206
211
228
252
Total Liabilities
139
202
249
474
723
2,102
2,543
2,597
2,120
2,361
2,415
2,543
2,597
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
15
16
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-20
-5
7
29
56
40
-129
-175
-3
-70
-111
-129
-175
Accumulated other comprehensive income (loss)
-0
-0
0
0
0
-0
9
8
1
-3
7
9
8
Additional Paid-In Capital
14
25
618
879
2,573
3,286
4,589
4,780
3,420
4,269
4,406
4,589
4,780
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9
36
625
908
2,629
3,325
4,469
4,612
3,418
4,195
4,302
4,469
4,612
Total Equity to Total Asset
0.06
0.15
0.72
0.66
0.78
0.61
0.64
0.64
0.62
0.64
0.64
0.64
0.64
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-4
15
12
22
27
-15
-165
-168
-42
-68
-40
-15
-45
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4
15
12
22
27
-15
-165
-168
-42
-68
-40
-15
-45
Depreciation, Depletion and Amortization
12
20
43
80
135
237
420
489
74
99
118
130
142
  Change In Receivables
-10
-36
-55
-91
-103
-138
-149
-167
29
-22
-9
-148
12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-5
-14
-8
-11
-42
-58
-53
-35
-2
-10
-12
-29
  Change In Payables And Accrued Expense
9
15
37
113
118
169
101
97
-41
56
52
34
-45
Change In Working Capital
7
9
47
114
120
97
-25
-68
30
11
13
-79
-13
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
6
9
30
86
194
319
510
553
103
145
127
135
146
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
2
2
-35
-39
-68
66
88
0
38
22
6
22
Cash Flow from Operations
21
54
133
267
436
569
807
894
165
226
240
177
252
   
Purchase Of Property, Plant, Equipment
-13
-50
-89
-125
-278
-548
-507
-595
-90
-72
-167
-178
-177
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-7
-57
-19
-254
-678
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-251
-444
-1,494
-3,432
-2,812
-2,824
-454
-633
-809
-916
-465
Sale Of Investment
--
--
12
199
180
1,959
3,199
2,917
921
559
929
790
639
Net Intangibles Purchase And Sale
--
-4
-7
--
--
--
-678
-40
-4
--
--
--
-40
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-1
5
-5
254
-20
684
-663
-1
-653
-10
-4
3
Cash Flow from Investing
-13
-56
-338
-433
-1,358
-2,293
-792
-1,205
371
-799
-57
-307
-41
   
Issuance of Stock
1
1
262
61
57
66
71
64
9
24
3
35
2
Repurchase of Stock
-1
-0
-0
-0
--
--
-25
-28
--
-22
-0
-3
-3
Net Issuance of Preferred Stock
--
--
--
--
5
0
20
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
1,305
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
3
13
35
1,392
16
12
16
18
2
-2
14
2
Cash Flow from Financing
1
4
452
97
1,454
1,388
78
51
27
3
1
46
0
   
Net Change in Cash
9
3
246
-69
533
-342
85
-258
556
-566
181
-85
213
Capital Expenditure
-13
-54
-96
-125
-278
-548
-507
-631
-94
-68
-167
-178
-218
Free Cash Flow
8
-0
37
142
158
21
300
263
71
157
73
-1
34
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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GuruFocus has scanned the fundamental data of LNKD and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

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

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