Switch to:
Also traded in: Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  31.20 
EBITDA Growth (%) 0.00  0.00  -7.40 
Operating Income Growth (%) 0.00  0.00  -432.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  11.60 
Book Value Growth (%) 0.00  0.00  36.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
Video Video Tutorial
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
5.02
8.62
12.85
18.07
23.18
23.27
3.76
3.91
4.37
4.60
5.24
5.08
5.55
5.96
6.68
EBITDA per Share
Premium Member Only
Premium Member Only
0.66
1.21
1.54
2.24
1.99
2.05
0.47
0.41
0.59
0.56
0.69
0.44
0.14
0.61
0.86
EBIT per Share
Premium Member Only
Premium Member Only
0.25
0.51
0.41
0.31
-1.27
-1.22
0.11
--
0.13
0.07
0.11
-0.15
-0.63
-0.29
-0.15
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
0.11
0.19
0.23
-0.13
-1.29
-1.24
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
-0.06
eps without NRI
Premium Member Only
Premium Member Only
0.11
0.19
0.23
-0.13
-1.29
-1.24
0.03
-0.11
-0.01
-0.03
0.03
-0.34
-0.53
-0.31
-0.06
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.43
1.26
1.33
0.17
-2.93
2.32
0.21
-0.37
0.96
0.49
-0.91
0.56
1.23
0.56
-0.03
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
6.16
8.28
21.85
26.59
34.09
34.09
21.85
22.70
23.45
24.14
26.59
27.16
32.19
32.82
34.09
Tangible Book per share
Premium Member Only
Premium Member Only
5.96
6.93
20.24
22.69
19.75
19.75
20.24
19.98
20.77
20.14
22.69
23.32
17.24
18.12
19.75
Total Debt per share
Premium Member Only
Premium Member Only
--
--
--
8.65
8.59
8.59
--
--
--
--
8.65
8.68
8.47
8.51
8.59
Month End Stock Price
Premium Member Only
Premium Member Only
63.01
114.82
216.83
229.71
--
101.11
216.83
184.94
171.47
207.79
229.71
249.86
206.63
190.13
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
3.60
2.82
1.51
-0.53
-4.26
-4.04
0.59
-2.00
-0.15
-0.58
0.38
-5.05
-7.12
-3.82
-0.77
Return on Assets %
Premium Member Only
Premium Member Only
2.14
1.92
1.13
-0.36
-2.67
-2.55
0.47
-1.56
-0.11
-0.45
0.26
-3.10
-4.48
-2.44
-0.49
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
30.12
37.88
17.95
6.89
-18.33
-18.50
14.73
0.27
13.89
6.78
8.42
-10.30
-41.77
-17.73
-7.85
Return on Invested Capital %
Premium Member Only
Premium Member Only
--
20.85
11.33
-2.81
-6.73
-6.35
4.67
41.15
-0.72
-2.64
3.01
-9.43
-14.43
-5.07
-0.65
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
13.19
11.59
--
11.99
13.19
12.08
12.66
13.46
11.59
10.58
8.48
7.98
--
   
Gross Margin %
Premium Member Only
Premium Member Only
84.40
87.09
86.73
86.76
86.00
86.00
87.06
86.80
86.98
86.82
86.49
86.14
85.94
85.71
86.19
Operating Margin %
Premium Member Only
Premium Member Only
4.95
5.85
3.13
1.63
-5.05
-5.05
2.56
-0.16
2.65
1.51
2.20
-2.70
-11.40
-4.71
-1.84
Net Margin %
Premium Member Only
Premium Member Only
2.28
2.22
1.75
-0.71
-5.55
-5.32
0.85
-2.84
-0.19
-0.75
0.47
-6.67
-9.52
-5.20
-0.98
   
Debt to Equity
Premium Member Only
Premium Member Only
--
--
--
0.33
0.25
0.25
--
--
--
--
0.33
0.32
0.26
0.26
0.25
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.72
0.66
0.78
0.61
0.64
0.64
0.78
0.78
0.77
0.77
0.61
0.62
0.64
0.64
0.64
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
--
--
0.20
0.16
0.16
--
--
--
--
0.20
0.20
0.17
0.17
0.16
   
Asset Turnover
Premium Member Only
Premium Member Only
0.94
0.86
0.65
0.51
0.48
0.48
0.14
0.14
0.15
0.15
0.14
0.12
0.12
0.12
0.13
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
77.85
76.43
72.15
73.87
73.60
73.60
61.65
63.38
59.34
55.36
63.68
60.79
57.63
53.61
63.85
Days Accounts Payable
Premium Member Only
Premium Member Only
126.45
155.74
120.06
124.60
141.32
141.32
105.25
116.46
119.06
129.93
105.32
87.84
100.03
101.05
124.36
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-48.60
-79.31
-47.91
-50.73
-67.72
-67.72
-43.60
-53.08
-59.72
-74.57
-41.64
-27.05
-42.40
-47.44
-60.51
   
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.16
0.13
0.13
0.13
0.14
0.14
0.13
0.13
0.13
0.13
0.14
0.14
0.14
0.14
0.14
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
522
972
1,529
2,219
2,991
2,991
447
473
534
568
643
638
712
780
862
Cost of Goods Sold
Premium Member Only
Premium Member Only
81
126
203
294
419
419
58
62
70
75
87
88
100
111
119
Gross Profit
Premium Member Only
Premium Member Only
441
847
1,326
1,925
2,572
2,572
389
411
464
493
557
549
612
668
743
Gross Margin %
Premium Member Only
Premium Member Only
84.40
87.09
86.73
86.76
86.00
86.00
87.06
86.80
86.98
86.82
86.49
86.14
85.94
85.71
86.19
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
240
453
748
1,116
1,527
1,527
222
241
265
288
321
327
404
384
412
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
132
257
396
536
776
776
113
121
129
137
150
166
190
203
217
Other Operating Expense
Premium Member Only
Premium Member Only
43
80
135
237
420
420
43
50
56
60
71
74
99
118
130
Operating Income
Premium Member Only
Premium Member Only
26
57
48
36
-151
-151
11
-1
14
9
14
-17
-81
-37
-16
Operating Margin %
Premium Member Only
Premium Member Only
4.95
5.85
3.13
1.63
-5.05
-5.05
2.56
-0.16
2.65
1.51
2.20
-2.70
-11.40
-4.71
-1.84
   
   Interest Income
Premium Member Only
Premium Member Only
--
1
3
5
11
11
1
1
1
1
1
2
2
3
4
   Interest Expense
Premium Member Only
Premium Member Only
--
--
--
-7
-51
-51
--
--
--
--
-7
-13
-13
-13
-13
Net Interest Income
Premium Member Only
Premium Member Only
--
1
3
-2
-40
-40
1
1
1
1
-6
-11
-11
-10
-9
Other Income (Expense)
Premium Member Only
Premium Member Only
-3
-1
-1
-3
-23
-17
1
0
-0
-1
-2
-4
-2
-4
-7
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
-0
-1
-1
--
-0
-0
-0
-0
-0
-0
-1
-1
Pre-Tax Income
Premium Member Only
Premium Member Only
23
57
49
31
-215
-208
13
0
15
9
7
-32
-94
-50
-32
Tax Provision
Premium Member Only
Premium Member Only
-11
-36
-22
-47
50
50
-9
-14
-16
-13
-4
-11
26
10
24
Tax Rate %
Premium Member Only
Premium Member Only
48.08
62.16
45.62
149.09
23.27
24.04
71.48
5,183.59
106.10
147.54
54.94
-33.18
27.84
20.68
75.26
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
12
22
27
-15
-165
-158
4
-13
-1
-4
3
-42
-68
-40
-8
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
12
22
27
-16
-166
-159
4
-13
-1
-4
3
-43
-68
-41
-8
Net Margin %
Premium Member Only
Premium Member Only
2.28
2.22
1.75
-0.71
-5.55
-5.32
0.85
-2.84
-0.19
-0.75
0.47
-6.67
-9.52
-5.20
-0.98
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
0.15
0.21
0.24
-0.13
-1.29
-1.24
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
-0.06
EPS (Diluted)
Premium Member Only
Premium Member Only
0.11
0.19
0.23
-0.13
-1.29
-1.24
0.03
-0.11
-0.01
-0.03
0.02
-0.34
-0.53
-0.31
-0.06
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
104.1
112.8
118.9
122.8
129.0
129.0
118.9
121.0
122.2
123.4
122.8
125.5
128.2
130.7
129.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
43
80
135
237
420
420
43
50
56
60
71
74
99
118
130
EBITDA
Premium Member Only
Premium Member Only
69
137
184
275
257
264
56
50
72
69
85
55
18
80
110
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
339
270
803
461
546
546
803
509
645
527
461
1,017
451
632
546
  Marketable Securities
Premium Member Only
Premium Member Only
238
479
1,526
2,982
2,573
2,573
1,526
1,797
1,722
1,737
2,982
2,513
2,582
2,458
2,573
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
578
750
2,329
3,443
3,119
3,119
2,329
2,306
2,367
2,264
3,443
3,530
3,033
3,089
3,119
Accounts Receivable
Premium Member Only
Premium Member Only
111
204
302
449
603
603
302
329
347
345
449
425
450
458
603
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
37
66
124
230
213
213
124
145
156
176
230
265
253
265
213
Total Current Assets
Premium Member Only
Premium Member Only
726
1,019
2,755
4,122
3,935
3,935
2,755
2,780
2,871
2,785
4,122
4,220
3,736
3,813
3,935
   
Investments And Advances
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
179
--
215
--
--
--
19
179
179
179
215
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
15
--
--
--
--
--
--
--
15
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
180
284
489
732
--
979
489
459
623
682
732
791
871
979
--
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
192
328
605
1,147
--
1,510
605
688
796
920
1,147
1,223
1,336
1,510
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-77
-142
-244
-406
--
-604
-244
-282
-320
-363
-406
-468
-543
-604
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
115
187
362
741
1,047
1,047
362
407
476
557
741
755
793
906
1,047
Intangible Assets
Premium Member Only
Premium Member Only
20
148
194
488
1,880
1,880
194
330
328
497
488
483
1,949
1,927
1,880
   Goodwill
Premium Member Only
Premium Member Only
12
115
151
357
1,507
1,507
151
229
229
356
357
360
1,493
1,509
1,507
Other Long Term Assets
Premium Member Only
Premium Member Only
13
29
42
76
149
149
42
45
46
67
76
81
79
71
149
Total Assets
Premium Member Only
Premium Member Only
874
1,382
3,353
5,427
7,011
7,011
3,353
3,562
3,721
3,906
5,427
5,538
6,557
6,717
7,011
   
  Accounts Payable
Premium Member Only
Premium Member Only
28
54
67
100
162
162
67
80
91
107
100
85
110
123
162
  Total Tax Payable
Premium Member Only
Premium Member Only
--
9
11
11
--
17
11
9
13
9
11
13
16
17
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
59
95
172
249
317
317
172
133
152
180
249
194
241
280
317
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
87
158
250
360
479
479
250
222
255
296
360
292
367
420
479
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
258
392
522
709
709
392
480
481
464
522
586
630
621
709
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
140
258
392
522
709
709
392
480
481
464
522
586
630
621
709
Other Current Liabilities
Premium Member Only
Premium Member Only
--
0
--
--
--
0
--
--
0
-0
--
-0
--
0
--
Total Current Liabilities
Premium Member Only
Premium Member Only
227
415
642
883
1,188
1,188
642
701
736
759
883
878
996
1,042
1,188
   
Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
1,082
1,127
1,127
--
--
--
--
1,082
1,093
1,104
1,115
1,127
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
--
--
--
0.33
0.25
0.25
--
--
--
--
0.33
0.32
0.26
0.26
0.25
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
19
28
15
--
--
47
15
24
24
41
--
--
55
47
--
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
4
31
67
138
228
228
67
75
86
110
138
149
206
211
228
Total Liabilities
Premium Member Only
Premium Member Only
249
474
723
2,102
2,543
2,543
723
801
846
911
2,102
2,120
2,361
2,415
2,543
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
7
29
56
40
-129
-129
56
42
41
37
40
-3
-70
-111
-129
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
0
0
0
-0
9
9
0
1
1
1
-0
1
-3
7
9
Additional Paid-In Capital
Premium Member Only
Premium Member Only
618
879
2,573
3,286
4,589
4,589
2,573
2,718
2,833
2,958
3,286
3,420
4,269
4,406
4,589
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
625
908
2,629
3,325
4,469
4,469
2,629
2,761
2,875
2,995
3,325
3,418
4,195
4,302
4,469
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.72
0.66
0.78
0.61
0.64
0.64
0.78
0.78
0.77
0.77
0.61
0.62
0.64
0.64
0.64
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
12
22
27
-15
-165
-158
4
-13
-1
-4
3
-42
-68
-40
-8
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
12
22
27
-15
-165
-158
4
-13
-1
-4
3
-42
-68
-40
-8
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
43
80
135
237
420
420
43
50
56
60
71
74
99
118
130
  Change In Receivables
Premium Member Only
Premium Member Only
-55
-91
-103
-138
-149
-149
-95
-27
-23
16
-103
29
-22
-9
-148
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-14
-13
-19
-42
-58
-58
-5
-15
-8
-16
-4
-35
-2
-10
-12
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
47
113
118
169
101
94
49
-11
17
54
109
-35
50
52
27
Change In Working Capital
Premium Member Only
Premium Member Only
47
109
112
97
-25
-32
-15
37
10
49
2
30
11
13
-86
Change In DeferredTax
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
30
86
194
319
510
510
57
68
75
83
94
103
145
127
135
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
2
-30
-31
-68
66
66
-6
-12
-11
-6
-39
0
38
22
6
Cash Flow from Operations
Premium Member Only
Premium Member Only
133
267
436
569
807
807
82
129
128
181
130
165
226
240
177
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-89
-125
-278
-548
-507
-507
-57
-89
-96
-121
-242
-90
-72
-167
-178
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-7
-57
-19
-254
--
-678
-4
--
-90
-161
-3
--
-655
-20
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
-251
-444
-1,494
-3,432
-2,812
-2,812
-851
-738
-650
-501
-1,543
-454
-633
-809
-916
Sale Of Investment
Premium Member Only
Premium Member Only
12
199
438
1,959
3,199
3,199
198
465
722
483
289
921
559
929
790
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
-678
-4
--
-85
--
--
--
-4
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-3
-5
-5
-20
7
8
-0
-1
82
-21
5
-1
2
10
-4
Cash Flow from Investing
Premium Member Only
Premium Member Only
-338
-433
-1,358
-2,293
-792
-792
-714
-448
-33
-320
-1,493
371
-799
-57
-307
   
Issuance of Stock
Premium Member Only
Premium Member Only
268
61
57
66
--
59
19
8
21
14
24
9
24
3
--
Repurchase of Stock
Premium Member Only
Premium Member Only
-0
--
--
--
--
-23
--
--
--
--
--
--
-22
-0
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
5
0
--
20
--
--
--
--
--
--
20
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
--
--
--
1,305
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
184
35
1,392
16
--
1,274
20
16
19
11
1,276
18
-18
-2
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
452
97
1,454
1,388
78
78
39
24
40
25
1,300
27
3
1
46
   
Net Change in Cash
Premium Member Only
Premium Member Only
246
-69
533
-342
85
85
-593
-294
136
-118
-66
556
-566
181
-85
Capital Expenditure
Premium Member Only
Premium Member Only
-89
-125
-278
-548
-1,185
-510
-57
-174
-11
-121
-242
-94
-68
-167
-181
Free Cash Flow
Premium Member Only
Premium Member Only
44
142
158
21
-378
297
25
-45
117
61
-111
71
157
73
-4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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
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
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
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
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
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
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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of LNKD and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK