Switch to:
Also traded in: Australia, Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.60 
EBITDA Growth (%) 0.00  0.00  -15.50 
Operating Income Growth (%) 0.00  0.00  -38.50 
EPS without NRI Growth (%) 0.00  0.00  -203.80 
Free Cash Flow Growth (%) 0.00  0.00  -51.50 
Book Value Growth (%) 0.00  0.00  -5.30 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    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
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
14.95
15.35
14.79
14.86
14.26
3.50
3.83
3.46
3.71
3.26
EBITDA per Share
--
--
1.35
1.19
1.33
1.47
1.25
0.32
0.21
0.28
0.48
0.27
EBIT per Share
--
--
0.52
0.24
0.33
0.55
0.34
0.10
-0.06
0.08
0.27
0.06
Earnings per Share (diluted)
--
1.17
-3.58
0.87
0.41
-0.26
-0.50
0.04
-0.65
0.30
0.11
-0.26
eps without NRI
--
1.17
-3.59
0.87
0.41
-0.26
-0.54
0.08
-0.65
0.22
0.15
-0.26
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-0.11
--
--
--
-0.09
-0.11
Free Cashflow per Share
--
--
0.82
0.29
0.82
0.78
0.44
0.37
-0.27
0.13
0.25
0.32
Dividends per Share
--
--
--
--
--
--
0.20
--
--
0.10
--
0.10
Book Value per Share
--
--
15.22
21.70
22.87
20.54
20.08
21.22
20.54
19.98
20.29
20.08
Tangible Book per Share
--
--
6.50
13.21
14.38
11.42
9.89
11.23
11.42
11.11
11.25
9.89
Total Debt per Share
--
--
--
--
--
--
0.64
--
--
--
--
0.64
Month End Stock Price
--
--
--
15.25
17.94
14.59
11.91
16.01
14.59
12.62
13.36
12.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
10.91
-19.54
4.74
1.85
-1.18
-2.45
0.74
-12.47
5.94
2.12
-5.09
Return on Assets %
--
7.97
-13.79
3.52
1.49
-0.93
-1.90
0.58
-9.82
4.69
1.70
-3.90
Return on Capital - Joel Greenblatt %
--
42.04
8.54
4.40
6.30
11.19
7.66
8.71
-4.85
6.64
24.59
5.07
Return on Invested Capital %
--
11.02
2.84
4.96
-1.40
-4.46
2.14
1.58
-1.29
4.91
4.38
0.73
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
16.29
15.71
--
16.29
--
--
--
   
Gross Margin %
42.78
42.45
40.81
39.04
40.06
41.79
42.55
41.01
42.14
40.47
44.79
42.68
Operating Margin %
4.56
8.61
3.46
1.57
2.24
3.73
2.41
2.94
-1.48
2.18
7.27
1.69
Net Margin %
2.78
7.45
-23.98
5.69
2.79
-1.70
-3.49
1.13
-16.98
8.69
2.92
-7.88
FCF Margin %
8.22
8.60
5.50
1.90
5.54
5.25
3.06
10.49
-6.96
3.87
6.85
9.68
   
Debt to Equity
--
--
--
--
--
--
0.03
--
--
--
--
0.03
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.79
0.74
0.79
0.79
0.79
0.79
0.74
LT Debt to Total Asset
--
--
--
--
--
--
0.02
--
--
--
--
0.02
Gross Profit to Total Asset
--
45.40
23.47
24.16
21.38
22.85
23.17
21.15
24.38
21.84
26.13
21.10
   
Asset Turnover
--
1.07
0.58
0.62
0.53
0.55
0.54
0.13
0.15
0.14
0.15
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.46
--
--
   
Days Sales Outstanding
--
60.32
57.74
64.95
61.90
58.05
57.80
60.80
56.28
61.66
59.50
63.36
Days Accounts Payable
--
21.90
20.24
16.30
19.60
17.36
17.39
17.05
16.93
20.70
18.97
19.11
Days Inventory
--
8.44
8.62
10.14
10.69
--
19.68
24.40
13.11
11.15
20.92
26.14
Cash Conversion Cycle
--
46.86
46.12
58.79
52.99
40.69
60.09
68.15
52.46
52.11
61.45
70.39
   
Inventory Turnover
--
43.26
42.33
36.01
34.15
--
18.55
3.74
6.96
8.18
4.36
3.49
COGS to Revenue
0.57
0.58
0.59
0.61
0.60
0.58
0.57
0.59
0.58
0.60
0.55
0.57
Inventory to Revenue
--
0.01
0.01
0.02
0.02
--
0.03
0.16
0.08
0.07
0.13
0.16
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
8,752
9,095
8,654
8,891
8,574
8,633
8,292
2,041
2,226
2,014
2,161
1,891
Cost of Goods Sold
5,008
5,234
5,122
5,420
5,139
5,025
4,764
1,204
1,288
1,199
1,193
1,084
Gross Profit
3,744
3,861
3,532
3,471
3,435
3,608
3,528
837
938
815
968
807
Gross Margin %
42.78
42.45
40.81
39.04
40.06
41.79
42.55
41.01
42.14
40.47
44.79
42.68
   
Selling, General, & Admin. Expense
2,931
2,648
2,750
2,783
2,665
2,756
2,803
653
816
650
688
649
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
414
430
483
548
578
530
525
124
155
121
123
126
Operating Income
399
783
299
140
192
322
200
60
-33
44
157
32
Operating Margin %
4.56
8.61
3.46
1.57
2.24
3.73
2.41
2.94
-1.48
2.18
7.27
1.69
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
28
47
56
77
68
56
48
12
14
12
11
11
Other Income (Expense)
34
131
-2,732
-44
-657
-322
-695
9
-409
-4
-13
-269
   Other Income (Minority Interest)
-16
-26
-35
-41
-55
-69
-67
-11
-15
-14
-19
-19
Pre-Tax Income
461
961
-2,377
173
-397
56
-447
81
-428
52
155
-226
Tax Provision
-202
-257
337
374
691
-134
143
-25
3
91
-49
98
Tax Rate %
43.82
26.74
14.18
-216.18
174.06
239.29
31.99
30.86
0.70
-175.00
31.61
43.36
Net Income (Continuing Operations)
259
704
-2,040
547
294
-78
-304
56
-425
143
106
-128
Net Income (Discontinued Operations)
--
--
--
--
--
--
20
-22
--
46
-24
-2
Net Income
243
678
-2,075
506
239
-147
-289
23
-378
175
63
-149
Net Margin %
2.78
7.45
-23.98
5.69
2.79
-1.70
-3.49
1.13
-16.98
8.69
2.92
-7.88
   
Preferred dividends
--
--
--
--
2
2
2
--
1
--
1
--
EPS (Basic)
--
1.17
-3.58
0.87
0.41
-0.26
-0.50
0.04
-0.65
0.30
0.11
-0.26
EPS (Diluted)
--
1.17
-3.58
0.87
0.41
-0.26
-0.50
0.04
-0.65
0.30
0.11
-0.26
Shares Outstanding (Diluted Average)
--
--
578.8
579.4
579.7
581.0
580.2
583.2
581.0
582.7
582.7
580.2
   
Depreciation, Depletion and Amortization
414
430
483
548
578
530
525
124
155
121
123
126
EBITDA
813
1,213
782
688
770
852
725
184
122
165
280
158
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
2,022
1,133
2,381
3,145
1,951
1,972
2,027
1,951
1,898
1,883
1,972
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
2,022
1,133
2,381
3,145
1,951
1,972
2,027
1,951
1,898
1,883
1,972
Accounts Receivable
--
1,503
1,369
1,582
1,454
1,373
1,313
1,360
1,373
1,361
1,409
1,313
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
242
--
301
--
--
367
370
--
293
254
367
Total Inventories
--
242
--
301
--
--
367
370
--
293
254
367
Other Current Assets
--
227
613
379
671
651
253
331
651
337
249
253
Total Current Assets
--
3,994
3,115
4,643
5,270
3,975
3,905
4,088
3,975
3,889
3,795
3,905
   
Investments And Advances
--
1,035
1,126
2,499
2,609
2,379
2,264
2,382
2,379
2,196
2,288
2,264
  Land And Improvements
--
229
190
185
177
161
--
--
161
--
--
--
  Buildings And Improvements
--
2,412
2,029
1,923
2,069
1,932
--
--
1,932
--
--
--
  Machinery, Furniture, Equipment
--
3,149
3,186
3,019
3,282
3,070
--
--
3,070
--
--
--
  Construction In Progress
--
285
179
149
104
125
--
--
125
--
--
--
Gross Property, Plant and Equipment
--
6,075
5,584
5,276
5,632
5,288
--
--
5,288
--
--
--
  Accumulated Depreciation
--
-2,350
-2,310
-2,284
-2,623
-2,542
--
--
-2,542
--
--
--
Property, Plant and Equipment
--
3,725
3,274
2,992
3,009
2,746
2,499
2,699
2,746
2,553
2,554
2,499
Intangible Assets
--
7,891
5,049
4,911
4,919
5,305
5,910
5,823
5,305
5,155
5,254
5,910
   Goodwill
--
3,966
2,588
2,725
2,782
3,063
3,681
3,510
3,063
3,012
3,090
3,681
Other Long Term Assets
--
363
526
598
682
688
1,138
694
688
963
984
1,138
Total Assets
--
17,008
13,090
15,643
16,489
15,093
15,716
15,686
15,093
14,756
14,875
15,716
   
  Accounts Payable
--
314
284
242
276
239
227
225
239
272
248
227
  Total Tax Payable
--
295
316
28
25
27
26
47
27
20
28
26
  Other Accrued Expense
--
1,006
996
1,108
1,188
1,151
1,439
1,121
1,151
1,133
1,108
1,439
Accounts Payable & Accrued Expense
--
1,889
1,896
1,532
1,657
1,580
1,904
1,590
1,580
1,636
1,585
1,904
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
447
386
389
369
361
378
399
361
354
337
378
  Current Deferred Taxes Liabilities
--
138
70
61
36
1
--
39
1
--
--
--
DeferredTaxAndRevenue
--
585
456
450
405
362
378
438
362
354
337
378
Other Current Liabilities
--
94
115
189
202
213
366
245
213
176
174
366
Total Current Liabilities
--
2,568
2,467
2,171
2,264
2,155
2,648
2,273
2,155
2,166
2,096
2,648
   
Long-Term Debt
--
--
--
--
--
--
369
--
--
--
--
369
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
0.03
--
--
--
--
0.03
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
1,379
926
152
224
166
200
295
166
171
145
200
Minority Interest
--
--
110
118
156
171
199
157
171
165
187
199
Other Long-Term Liabilities
--
632
778
644
602
656
654
592
656
638
655
654
Total Liabilities
--
4,579
4,281
3,085
3,246
3,148
4,070
3,317
3,148
3,140
3,083
4,070
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
237
88
60
467
88
204
268
60
Accumulated other comprehensive income (loss)
--
--
1,047
271
610
-582
-845
-554
-582
-1,025
-923
-845
Additional Paid-In Capital
--
--
--
12,281
12,390
12,433
12,425
12,450
12,433
12,431
12,441
12,425
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
12,429
8,809
12,558
13,243
11,945
11,646
12,369
11,945
11,616
11,792
11,646
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.79
0.74
0.79
0.79
0.79
0.79
0.74
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
259
704
-2,040
547
294
-78
-222
34
-363
189
82
-130
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
704
-2,040
547
294
-78
-304
56
-425
143
106
-128
Depreciation, Depletion and Amortization
414
430
483
548
578
530
525
124
155
121
123
126
  Change In Receivables
-67
132
96
--
-105
34
-29
107
-17
-94
-3
85
  Change In Inventory
25
-13
-6
-15
23
11
17
-108
54
30
42
-109
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
379
-13
11
-91
126
-28
284
132
-130
74
-89
429
Change In Working Capital
337
106
101
-106
-59
-5
244
125
-97
-1
-56
398
Change In DeferredTax
--
88
29
-153
32
8
-270
-5
-53
-109
11
-119
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
-51
-89
--
-35
-5
-11
Cash Flow from Others
37
3
2,278
-335
9
376
450
71
425
22
26
-23
Cash Flow from Operations
1,047
1,331
851
501
854
831
594
282
5
141
205
243
   
Purchase Of Property, Plant, Equipment
-328
-549
-375
-332
-379
-378
-340
-68
-160
-63
-57
-60
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-77
-397
-92
-2,156
-45
-1,190
-488
-5
-2
-16
-85
-385
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-9
-263
-12
-84
-370
-175
-11
-113
-14
-22
-26
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
856
74
71
826
202
197
72
36
47
7
--
18
Cash Flow from Investing
405
-881
-659
-1,674
-306
-1,741
-931
-48
-228
-86
-164
-453
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-8
--
-30
-41
--
--
-15
-3
-23
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
-235
--
-129
--
--
--
--
--
--
Cash Flow for Dividends
-5
-10
-13
-20
-24
-30
-89
-12
-1
-16
-58
-14
Other Financing
-1,224
280
-993
2,749
213
-1
304
8
-29
-6
-1
340
Cash Flow from Financing
-1,230
270
-1,006
2,486
189
-190
174
-4
-30
-37
-62
303
   
Net Change in Cash
222
720
-814
1,313
737
-1,100
-40
141
-79
-17
-26
82
Capital Expenditure
-328
-549
-375
-332
-379
-378
-340
-68
-160
-63
-57
-60
Free Cash Flow
719
782
476
169
475
453
254
214
-155
78
148
183
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 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
Price to Owner Earnings (TTM)
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NWSA and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: 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)'. 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)
FEEDBACK