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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  -3.20 
EBITDA Growth (%) 0.00  0.00  -4.20 
Operating Income Growth (%) 0.00  0.00  -2.30 
EPS without NRI Growth (%) 0.00  0.00  -146.20 
Free Cash Flow Growth (%) 0.00  0.00  -53.20 
Book Value Growth (%) 0.00  0.00  -6.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
14.95
15.35
14.79
14.86
14.39
3.88
3.54
3.69
3.46
3.71
EBITDA per Share
--
--
1.35
1.19
1.33
1.47
1.40
0.60
0.31
0.33
0.28
0.48
EBIT per Share
--
--
0.52
0.24
0.33
0.55
0.50
0.39
0.05
0.10
0.08
0.27
Earnings per Share (diluted)
--
1.17
-3.58
0.87
0.41
-0.26
-0.20
0.24
0.04
-0.65
0.30
0.11
eps without NRI
--
1.17
-3.59
0.87
0.41
-0.26
-0.24
0.27
0.04
-0.65
0.22
0.15
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-0.11
--
--
--
--
-0.11
Free Cashflow per Share
--
--
0.82
0.29
0.82
0.78
0.49
0.46
0.07
0.03
0.13
0.25
Dividends per Share
--
--
--
--
--
--
0.10
--
--
--
0.10
--
Book Value per Share
--
--
15.22
21.70
22.87
20.54
20.29
21.72
21.22
20.54
19.98
20.29
Tangible Book per Share
--
--
6.50
13.21
14.38
11.42
11.25
11.51
11.23
11.42
11.11
11.25
Total Debt per Share
--
--
--
--
--
--
--
--
--
--
--
--
Month End Stock Price
--
--
--
15.25
17.94
14.59
12.42
15.69
16.01
14.59
12.62
13.36
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
10.91
-19.54
4.74
1.84
-1.18
-0.99
4.46
0.74
-12.47
5.94
2.12
Return on Assets %
--
7.97
-13.79
3.52
1.49
-0.93
-0.77
3.56
0.58
-9.82
4.69
1.70
Return on Capital - Joel Greenblatt %
--
42.04
8.54
4.40
6.30
11.19
10.89
31.47
4.50
8.67
6.64
24.59
Return on Invested Capital %
--
11.02
2.84
4.96
-1.40
-4.46
3.08
6.38
0.77
2.51
4.91
4.38
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
16.29
15.76
--
--
16.29
--
--
   
Gross Margin %
42.78
42.45
40.81
39.04
40.06
41.79
42.27
44.60
41.03
42.60
40.47
44.79
Operating Margin %
4.56
8.61
3.46
1.57
2.24
3.73
3.47
9.96
1.50
2.76
2.18
7.27
Net Margin %
2.78
7.45
-23.98
5.69
2.79
-1.70
-1.40
6.33
1.12
-17.66
8.69
2.92
FCF Margin %
8.22
8.60
5.50
1.90
5.54
5.25
3.40
11.87
1.94
0.89
3.87
6.85
   
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.79
0.79
0.79
0.79
0.79
0.79
0.79
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
1.07
0.58
0.62
0.53
0.55
0.55
0.14
0.13
0.14
0.14
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.46
--
   
Days Sales Outstanding
--
60.32
57.74
64.95
61.90
58.05
61.39
60.82
60.18
58.52
61.66
59.50
Days Accounts Payable
--
21.90
20.24
16.30
19.60
17.36
18.71
23.34
16.88
17.75
20.70
18.97
Days Inventory
--
8.44
8.62
10.14
10.69
--
17.97
20.68
24.16
13.74
11.15
20.92
Cash Conversion Cycle
--
46.86
46.12
58.79
52.99
40.69
60.65
58.16
67.46
54.51
52.11
61.45
   
Inventory Turnover
--
43.26
42.33
36.01
34.15
--
20.31
4.41
3.78
6.64
8.18
4.36
COGS to Revenue
0.57
0.58
0.59
0.61
0.60
0.58
0.58
0.55
0.59
0.57
0.60
0.55
Inventory to Revenue
--
0.01
0.01
0.02
0.02
--
0.03
0.13
0.16
0.09
0.07
0.13
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
8,752
9,095
8,654
8,891
8,574
8,633
8,378
2,258
2,062
2,141
2,014
2,161
Cost of Goods Sold
5,008
5,234
5,122
5,420
5,139
5,025
4,837
1,251
1,216
1,229
1,199
1,193
Gross Profit
3,744
3,861
3,532
3,471
3,435
3,608
3,541
1,007
846
912
815
968
Gross Margin %
42.78
42.45
40.81
39.04
40.06
41.79
42.27
44.60
41.03
42.60
40.47
44.79
   
Selling, General, & Admin. Expense
2,931
2,648
2,750
2,783
2,665
2,756
2,742
655
683
721
650
688
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
414
430
483
548
578
530
508
127
132
132
121
123
Operating Income
399
783
299
140
192
322
291
225
31
59
44
157
Operating Margin %
4.56
8.61
3.46
1.57
2.24
3.73
3.47
9.96
1.50
2.76
2.18
7.27
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
28
47
56
77
68
56
49
13
12
14
12
11
Other Income (Expense)
34
131
-2,732
-44
-657
-322
-417
9
9
-409
-4
-13
   Other Income (Minority Interest)
-16
-26
-35
-41
-55
-69
-59
-20
-11
-15
-14
-19
Pre-Tax Income
461
961
-2,377
173
-397
56
-77
247
52
-336
52
155
Tax Provision
-202
-257
337
374
691
-134
-3
-65
-18
-27
91
-49
Tax Rate %
43.82
26.74
14.18
-216.18
174.06
239.29
-3.90
26.32
34.62
-8.04
-175.00
31.61
Net Income (Continuing Operations)
259
704
-2,040
547
294
-78
-80
182
34
-363
143
106
Net Income (Discontinued Operations)
--
--
--
--
--
--
22
-19
--
--
46
-24
Net Income
243
678
-2,075
506
239
-147
-117
143
23
-378
175
63
Net Margin %
2.78
7.45
-23.98
5.69
2.79
-1.70
-1.40
6.33
1.12
-17.66
8.69
2.92
   
Preferred dividends
--
--
--
--
2
2
2
1
--
1
--
1
EPS (Basic)
--
1.17
-3.58
0.87
0.41
-0.26
-0.20
0.24
0.04
-0.65
0.30
0.11
EPS (Diluted)
--
1.17
-3.58
0.87
0.41
-0.26
-0.20
0.24
0.04
-0.65
0.30
0.11
Shares Outstanding (Diluted Average)
--
--
578.8
579.4
579.7
581.0
582.7
582.5
583.2
581.0
582.7
582.7
   
Depreciation, Depletion and Amortization
414
430
483
548
578
530
523
127
147
132
121
123
EBITDA
813
1,213
782
688
770
852
814
352
178
191
165
280
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
--
2,022
1,133
2,381
3,145
1,951
1,883
1,918
2,027
1,951
1,898
1,883
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
2,022
1,133
2,381
3,145
1,951
1,883
1,918
2,027
1,951
1,898
1,883
Accounts Receivable
--
1,503
1,369
1,582
1,454
1,373
1,409
1,505
1,360
1,373
1,361
1,409
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
242
--
301
--
--
254
274
370
--
293
254
Total Inventories
--
242
--
301
--
--
254
274
370
--
293
254
Other Current Assets
--
227
613
379
671
651
249
355
331
651
337
249
Total Current Assets
--
3,994
3,115
4,643
5,270
3,975
3,795
4,052
4,088
3,975
3,889
3,795
   
Investments And Advances
--
1,035
1,126
2,499
2,609
2,379
2,288
2,466
2,382
2,379
2,196
2,288
  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
2,554
2,809
2,699
2,746
2,553
2,554
Intangible Assets
--
7,891
5,049
4,911
4,919
5,305
5,254
5,926
5,823
5,305
5,155
5,254
   Goodwill
--
3,966
2,588
2,725
2,782
3,063
3,090
3,547
3,510
3,063
3,012
3,090
Other Long Term Assets
--
363
526
598
682
688
984
717
694
688
963
984
Total Assets
--
17,008
13,090
15,643
16,489
15,093
14,875
15,970
15,686
15,093
14,756
14,875
   
  Accounts Payable
--
314
284
242
276
239
248
320
225
239
272
248
  Total Tax Payable
--
295
316
28
25
27
28
86
47
27
20
28
  Other Accrued Expense
--
1,280
1,296
1,262
1,356
1,314
1,309
1,328
1,318
1,314
1,344
1,309
Accounts Payable & Accrued Expense
--
1,889
1,896
1,532
1,657
1,580
1,585
1,734
1,590
1,580
1,636
1,585
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
447
386
389
369
361
337
412
399
361
354
337
  Current Deferred Taxes Liabilities
--
138
70
61
36
1
--
45
39
1
--
--
DeferredTaxAndRevenue
--
585
456
450
405
362
337
457
438
362
354
337
Other Current Liabilities
--
94
115
189
202
213
174
138
245
213
176
174
Total Current Liabilities
--
2,568
2,467
2,171
2,264
2,155
2,096
2,329
2,273
2,155
2,166
2,096
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
1,379
926
152
224
166
145
274
295
166
171
145
Minority Interest
--
--
110
118
156
171
187
157
157
171
165
187
Other Long-Term Liabilities
--
632
778
644
602
656
655
600
592
656
638
655
Total Liabilities
--
4,579
4,281
3,085
3,246
3,148
3,083
3,360
3,317
3,148
3,140
3,083
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
237
88
268
444
467
88
204
268
Accumulated other comprehensive income (loss)
--
--
1,047
271
610
-582
-923
-261
-554
-582
-1,025
-923
Additional Paid-In Capital
--
--
--
12,281
12,390
12,433
12,441
12,421
12,450
12,433
12,431
12,441
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
12,429
8,809
12,558
13,243
11,945
11,792
12,610
12,369
11,945
11,616
11,792
Total Equity to Total Asset
--
0.73
0.67
0.80
0.80
0.79
0.79
0.79
0.79
0.79
0.79
0.79
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
259
704
-2,040
547
294
-78
-58
163
34
-363
189
82
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
704
-2,040
547
294
-78
-120
182
-6
-363
143
106
Depreciation, Depletion and Amortization
414
430
483
548
578
530
523
127
147
132
121
123
  Change In Receivables
-67
132
96
--
-105
34
-7
-73
116
-26
-94
-3
  Change In Inventory
25
-13
-6
-15
23
11
18
24
-111
57
30
42
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
379
-13
-2
44
126
-28
-13
10
71
-69
74
-89
Change In Working Capital
337
106
72
-106
-59
-5
-29
-45
70
-42
-1
-56
Change In DeferredTax
--
88
29
-153
32
8
-156
35
-35
-23
-109
11
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
-40
-28
--
--
-35
-5
Cash Flow from Others
37
3
2,307
-335
9
376
455
53
-18
425
22
26
Cash Flow from Operations
1,047
1,331
851
501
854
831
633
324
158
129
141
205
   
Purchase Of Property, Plant, Equipment
-328
-549
-375
-332
-379
-378
-348
-56
-118
-110
-63
-57
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-77
-397
--
-2,156
-45
-1,190
-108
-769
-5
-2
-16
-85
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-9
-263
-12
-84
-370
-160
-131
-11
-113
-14
-22
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
856
74
-21
826
202
197
90
--
36
47
7
--
Cash Flow from Investing
405
-881
-659
-1,674
-306
-1,741
-526
-956
-98
-178
-86
-164
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-8
--
-30
-18
--
--
--
-15
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
-235
--
-129
--
--
--
--
--
--
Cash Flow for Dividends
-5
-10
-13
-20
-24
-30
-87
--
-12
-1
-16
-58
Other Financing
-1,224
280
-993
2,749
213
-1
-28
--
8
-29
-6
-1
Cash Flow from Financing
-1,230
270
-1,006
2,486
189
-190
-133
-130
-4
-30
-37
-62
   
Net Change in Cash
222
720
-814
1,313
737
-1,100
19
-790
141
-79
-17
-26
Capital Expenditure
-328
-549
-375
-332
-379
-378
-348
-56
-118
-110
-63
-57
Free Cash Flow
719
782
476
169
475
453
285
268
40
19
78
148
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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 Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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GuruFocus has scanned the fundamental data of NWSA and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

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

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