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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  -2.00 
EBITDA Growth (%) 0.00  0.00  -11.80 
Operating Income Growth (%) 0.00  0.00  -28.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -52.40 
Book Value Growth (%) 0.00  0.00  -0.70 

*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:
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* 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.35
14.64
14.63
14.24
14.17
3.46
3.71
3.26
3.82
3.38
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
1.66
1.62
1.45
1.39
0.28
0.48
0.27
0.41
0.22
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.71
0.77
0.58
0.52
0.08
0.27
0.06
0.18
0.02
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.03
0.30
0.11
-0.26
0.15
-0.03
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.65
0.51
0.28
0.02
0.22
0.15
-0.26
0.16
-0.03
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.10
0.32
--
-0.11
-0.12
1.10
0.32
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
1.16
1.17
1.20
0.52
0.13
0.25
0.32
0.49
-0.55
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.20
0.20
0.10
--
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
19.83
19.98
20.29
20.08
19.93
19.83
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.21
14.38
11.49
9.73
9.05
11.11
11.25
9.89
9.73
9.05
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.64
0.65
--
--
0.64
0.64
0.65
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.25
17.94
14.59
11.35
11.66
12.62
13.36
12.77
11.35
13.98
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.74
1.84
-1.18
1.51
-0.11
5.94
2.12
-5.09
3.07
-0.52
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.52
1.49
-0.93
1.17
-0.07
4.70
1.70
-3.90
2.31
-0.39
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.40
13.49
15.69
13.23
12.24
6.71
24.59
5.07
16.97
1.68
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.90
-9.80
2.91
4.27
2.99
4.83
4.30
0.71
2.31
--
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
16.29
16.11
18.30
--
--
--
16.11
17.43
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
43.15
40.47
44.79
42.68
43.76
41.12
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
3.68
2.18
7.27
1.69
4.67
0.51
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-0.13
8.69
2.92
-7.88
4.04
-0.76
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
7.91
7.98
8.39
3.65
3.87
6.85
9.68
12.89
-16.13
   
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
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
0.76
0.79
0.79
0.74
0.75
0.76
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.02
0.03
--
--
0.02
0.02
0.03
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
23.37
21.89
26.13
21.10
24.98
21.02
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.53
0.54
0.54
0.54
0.14
0.15
0.12
0.14
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.71
6.67
0.46
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.95
62.54
57.64
56.52
59.87
61.66
59.50
63.36
52.63
62.78
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.30
19.85
17.54
16.75
18.69
20.70
18.97
19.11
15.82
18.93
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.14
10.83
11.02
19.96
21.26
22.53
20.92
26.14
21.32
17.78
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.79
53.52
51.12
59.73
62.44
63.49
61.45
70.39
58.13
61.63
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.01
33.71
33.12
18.29
17.16
4.05
4.36
3.49
4.28
5.13
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.60
0.58
0.57
0.57
0.60
0.55
0.57
0.56
0.59
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
0.15
0.13
0.16
0.13
0.12
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,891
8,486
8,524
8,292
8,243
2,014
2,161
1,891
2,226
1,965
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,420
5,074
4,952
4,728
4,686
1,199
1,193
1,084
1,252
1,157
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,471
3,412
3,572
3,564
3,557
815
968
807
974
808
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
43.15
40.47
44.79
42.68
43.76
41.12
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,783
2,449
2,627
2,722
2,750
650
688
649
735
678
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
504
121
123
126
135
120
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
411
447
337
303
44
157
32
104
10
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
3.68
2.18
7.27
1.69
4.67
0.51
   
  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
38
12
11
11
9
7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
-657
49
-199
-213
-4
-13
-269
87
-18
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-55
-69
-71
-72
-14
-19
-19
-19
-15
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
-178
552
181
128
52
155
-226
200
-1
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
614
-185
54
-36
91
-49
98
-86
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-216.18
344.94
33.51
-29.83
28.13
-175.00
31.61
43.36
43.00
100.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
436
367
235
235
143
106
-128
114
--
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-142
-445
15
15
46
-24
-2
-5
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
506
239
-147
179
-11
175
63
-149
90
-15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-0.13
8.69
2.92
-7.88
4.04
-0.76
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
--
1
--
1
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.03
0.30
0.11
-0.26
0.15
-0.03
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.03
0.30
0.11
-0.26
0.15
-0.03
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579.4
579.7
582.6
582.5
580.8
582.7
582.7
580.2
582.5
580.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
504
121
123
126
135
120
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
963
945
842
807
165
280
158
239
130
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,499
1,898
1,883
1,972
1,832
1,499
  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
1,499
1,898
1,883
1,972
1,832
1,499
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,582
1,454
1,346
1,284
1,352
1,361
1,409
1,313
1,284
1,352
  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
233
293
254
367
218
233
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
--
299
218
233
293
254
367
218
233
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
379
671
418
555
244
337
249
253
555
244
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,643
5,270
4,014
3,889
3,328
3,889
3,795
3,905
3,889
3,328
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,499
2,609
2,379
2,270
2,269
2,196
2,288
2,264
2,270
2,269
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
177
161
153
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
--
--
--
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
--
--
--
2,872
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
104
125
111
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
--
--
--
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
--
--
--
-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
2,367
2,553
2,554
2,499
2,405
2,367
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,911
4,919
5,266
5,921
6,270
5,155
5,254
5,910
5,921
6,270
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,725
2,782
3,063
3,714
3,889
3,012
3,090
3,681
3,714
3,889
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
598
682
686
998
1,035
963
984
1,138
998
1,035
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,643
16,489
15,035
15,483
15,269
14,756
14,875
15,716
15,483
15,269
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
242
276
238
217
240
272
248
227
217
240
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
25
27
33
44
20
28
26
33
44
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,108
1,188
1,125
1,371
1,136
1,133
1,108
1,439
1,371
1,136
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,532
1,657
1,553
1,800
1,616
1,636
1,585
1,904
1,800
1,616
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
369
346
388
401
354
337
378
388
401
  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
401
354
337
378
388
401
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
202
211
254
270
176
174
366
254
270
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,171
2,264
2,110
2,442
2,287
2,166
2,096
2,648
2,442
2,287
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
369
377
--
--
369
369
377
  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
377
--
--
369
369
377
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
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
305
350
332
--
--
--
350
332
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
224
166
171
171
171
145
200
171
171
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
156
171
218
216
165
187
199
218
216
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
644
602
338
369
356
638
655
654
369
356
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,085
3,246
3,090
3,919
3,739
3,140
3,083
4,070
3,919
3,739
   
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
76
204
268
60
150
76
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
610
-582
-1,026
-986
-1,025
-923
-845
-1,026
-986
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,281
12,390
12,433
12,434
12,434
12,431
12,441
12,425
12,434
12,434
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
11,530
11,616
11,792
11,646
11,564
11,530
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
0.76
0.79
0.79
0.74
0.75
0.76
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
294
-78
250
46
189
82
-130
109
-15
  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
235
143
106
-128
114
--
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
504
121
123
126
135
120
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-102
29
22
52
-94
-3
85
34
-64
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
24
18
35
-11
30
42
-109
72
-16
  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
10
74
-89
429
-72
-258
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
-77
59
373
23
-1
-56
398
32
-351
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-153
109
59
-147
-73
-109
11
-119
70
-35
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
-35
-5
-11
-10
-3
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-335
205
232
47
26
22
26
-23
22
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
501
1,029
988
952
543
141
205
243
363
-268
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-242
-63
-57
-60
-76
-49
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
-787
-16
-85
-385
-34
-283
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
-101
-14
-22
-26
-43
-10
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
81
7
--
18
-268
331
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,674
-285
-1,671
-1,124
-1,049
-86
-164
-453
-421
-11
   
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
-41
-15
-3
-23
--
--
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
-149
-16
-58
-14
-59
-18
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,749
213
-1
-4
326
-6
-1
340
5
-18
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,486
189
-190
150
128
-37
-62
303
-54
-59
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,313
737
-1,100
-83
-407
-17
-26
82
-122
-341
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-242
-63
-57
-60
-76
-49
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
671
680
696
301
78
148
183
287
-317
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
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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
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Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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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
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Change log: 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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