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Also traded in: Australia, Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
* 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 * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.35
14.64
14.63
14.24
14.10
3.71
3.26
3.82
3.38
3.64
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
1.66
1.62
1.45
1.47
0.48
0.27
0.41
0.22
0.56
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.71
0.77
0.58
0.60
0.27
0.06
0.18
0.02
0.35
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.64
0.11
-0.26
0.15
-0.03
-0.50
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.65
0.51
0.28
-0.63
0.15
-0.26
0.16
-0.03
-0.50
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.10
-0.28
0.06
0.04
1.10
0.32
-0.28
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
1.16
1.17
1.20
0.63
0.25
0.32
0.49
-0.55
0.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.20
0.20
--
0.10
--
0.10
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.70
22.87
20.54
19.93
18.85
20.29
20.08
19.93
19.83
18.85
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.21
14.38
11.49
9.73
8.37
11.25
9.89
9.73
9.05
8.37
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.64
0.61
--
0.64
0.64
0.65
0.61
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.25
17.94
14.59
11.35
13.29
13.36
12.77
11.35
13.98
11.46
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.74
1.84
-1.18
1.51
-3.17
2.12
-5.09
3.07
-0.52
-10.32
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.52
1.49
-0.93
1.17
-2.39
1.70
-3.90
2.31
-0.39
-7.76
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.40
13.49
15.69
13.23
14.87
24.59
5.07
16.97
1.68
37.72
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.90
-9.80
2.91
4.27
2.50
4.30
0.71
2.31
--
6.93
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
16.29
16.11
--
--
--
16.11
17.43
17.86
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
43.66
44.79
42.68
43.76
41.12
46.79
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
4.28
7.27
1.69
4.67
0.51
9.69
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-4.43
2.92
-7.88
4.04
-0.76
-13.66
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
7.91
7.98
8.39
4.46
6.85
9.68
12.89
-16.13
10.07
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
--
0.03
0.03
0.03
0.03
Total-Equity-to-Total-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.79
0.74
0.75
0.76
0.75
Total-Debt-to-Total-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.02
0.02
--
0.02
0.02
0.03
0.02
Gross-Profit-to-Total-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.16
21.24
22.66
23.36
23.59
26.13
21.10
24.98
21.02
26.58
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.53
0.54
0.54
0.54
0.15
0.12
0.14
0.13
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.71
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.95
62.54
57.64
56.52
70.39
59.50
63.36
52.63
62.78
68.18
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.30
19.85
17.54
16.75
18.97
18.97
19.11
15.82
18.93
19.45
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.14
10.83
11.02
19.96
20.51
20.92
26.14
21.32
17.78
18.60
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.79
53.52
51.12
59.73
71.93
61.45
70.39
58.13
61.63
67.33
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.01
33.71
33.12
18.29
17.79
4.36
3.49
4.28
5.13
4.91
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.60
0.58
0.57
0.56
0.55
0.57
0.56
0.59
0.53
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.03
0.03
0.13
0.16
0.13
0.12
0.11
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,891
8,486
8,524
8,292
8,198
2,161
1,891
2,226
1,965
2,116
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,420
5,074
4,952
4,728
4,619
1,193
1,084
1,252
1,157
1,126
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,471
3,412
3,572
3,564
3,579
968
807
974
808
990
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
43.66
44.79
42.68
43.76
41.12
46.79
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,783
2,449
2,627
2,722
2,727
688
649
735
678
665
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
501
123
126
135
120
120
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
411
447
337
351
157
32
104
10
205
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
4.28
7.27
1.69
4.67
0.51
9.69
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
68
56
43
42
11
11
9
7
15
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
-657
49
-199
-671
-13
-269
87
-18
-471
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-55
-69
-71
-123
-19
-19
-19
-15
-70
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
-178
552
181
-278
155
-226
200
-1
-251
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
614
-185
54
45
-49
98
-86
1
32
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-216.18
344.94
33.51
-29.83
16.19
31.61
43.36
43.00
100.00
12.75
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
436
367
235
-233
106
-128
114
--
-219
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-142
-445
15
-31
-24
-2
-5
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
506
239
-147
179
-363
63
-149
90
-15
-289
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-4.43
2.92
-7.88
4.04
-0.76
-13.66
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
1
--
1
--
1
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.64
0.11
-0.26
0.15
-0.03
-0.50
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.64
0.11
-0.26
0.15
-0.03
-0.50
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579.4
579.7
582.6
582.5
581.4
582.7
580.2
582.5
580.8
581.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
501
123
126
135
120
120
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
963
945
842
852
280
158
239
130
325
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,564
1,883
1,972
1,832
1,499
1,564
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,564
1,883
1,972
1,832
1,499
1,564
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,582
1,454
1,346
1,284
1,581
1,409
1,313
1,284
1,352
1,581
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
--
299
218
226
254
367
218
233
226
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
--
299
218
226
254
367
218
233
226
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
379
671
418
555
220
249
253
555
244
220
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,643
5,270
4,014
3,889
3,591
3,795
3,905
3,889
3,328
3,591
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,499
2,609
2,379
2,270
1,932
2,288
2,264
2,270
2,269
1,932
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
177
161
153
--
--
--
153
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,923
2,069
1,925
1,793
--
--
--
1,793
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,019
3,282
2,972
2,872
--
--
--
2,872
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
104
125
111
--
--
--
111
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,276
5,632
5,183
4,929
--
--
--
4,929
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,284
-2,623
-2,493
-2,524
--
--
--
-2,524
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,992
3,009
2,690
2,405
1,981
2,554
2,499
2,405
2,367
1,981
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,911
4,919
5,266
5,921
6,089
5,254
5,910
5,921
6,270
6,089
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,725
2,782
3,063
3,714
3,791
3,090
3,681
3,714
3,889
3,791
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
598
682
686
998
934
984
1,138
998
1,035
934
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,643
16,489
15,035
15,483
14,527
14,875
15,716
15,483
15,269
14,527
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
242
276
238
217
240
248
227
217
240
240
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
25
27
33
38
28
26
33
44
38
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,108
1,188
1,125
1,371
1,121
1,108
1,439
1,371
1,136
1,121
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,532
1,657
1,553
1,800
1,584
1,585
1,904
1,800
1,616
1,584
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
87
--
--
--
--
87
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
369
346
388
404
337
378
388
401
404
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
36
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
405
346
388
404
337
378
388
401
404
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
202
211
254
250
174
366
254
270
250
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,171
2,264
2,110
2,442
2,325
2,096
2,648
2,442
2,287
2,325
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
369
268
--
369
369
377
268
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
369
268
--
369
369
377
268
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
--
0.03
0.03
0.03
0.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
305
350
315
--
--
350
332
315
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
224
166
171
40
145
200
171
171
40
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
156
171
218
273
187
199
218
216
273
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
644
602
338
369
351
655
654
369
356
351
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,085
3,246
3,090
3,919
3,572
3,083
4,070
3,919
3,739
3,572
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
6
6
6
6
6
6
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
237
88
150
-213
268
60
150
76
-213
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
610
-582
-1,026
-1,289
-923
-845
-1,026
-986
-1,289
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,281
12,390
12,433
12,434
12,451
12,441
12,425
12,434
12,434
12,451
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,558
13,243
11,945
11,564
10,955
11,792
11,646
11,564
11,530
10,955
Total-Equity-to-Total-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.79
0.74
0.75
0.76
0.75
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
294
-78
250
-255
82
-130
109
-15
-219
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
436
367
235
-233
106
-128
114
--
-219
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
501
123
126
135
120
120
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-102
29
22
-12
-3
85
34
-64
-67
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
24
18
35
-46
42
-109
72
-16
7
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
104
34
342
426
-106
446
-72
-258
310
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
-77
59
373
92
-56
398
32
-351
13
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-153
109
59
-147
-151
11
-119
70
-35
-67
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-196
-227
-61
-29
-5
-11
-10
-3
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-335
205
232
47
425
26
-23
22
1
425
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
501
1,029
988
952
610
205
243
363
-268
272
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-244
-57
-60
-76
-49
-59
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,156
-45
-1,190
-520
-761
-85
-385
-34
-283
-59
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-84
-370
-105
-108
-22
-26
-43
-10
-29
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
826
202
197
-243
121
--
18
-268
331
40
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,674
-285
-1,671
-1,124
-992
-164
-453
-421
-11
-107
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
--
-30
-41
-18
-3
-23
--
--
5
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-235
--
-129
342
-23
--
--
--
-23
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-24
-30
-147
-150
-58
-14
-59
-18
-59
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,749
213
-1
-4
319
-1
340
5
-18
-8
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,486
189
-190
150
128
-62
303
-54
-59
-62
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,313
737
-1,100
-83
-278
-26
82
-122
-341
103
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-244
-57
-60
-76
-49
-59
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
671
680
696
366
148
183
287
-317
213
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Dec15 Mar16 Jun16 Sep16 Dec16
   
   
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
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB 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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Dec15 Mar16 Jun16 Sep16 Dec16
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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