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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  -1.80 
EBITDA Growth (%) 0.00  0.00  4.30 
Operating Income Growth (%) 0.00  0.00  21.70 
EPS without NRI Growth (%) 0.00  0.00  -129.40 
Free Cash Flow Growth (%) 0.00  0.00  -35.80 
Book Value Growth (%) 0.00  0.00  -9.80 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
--
14.95
15.35
14.79
14.86
14.59
3.58
3.86
3.58
3.77
3.64
3.91
3.54
3.68
3.46
EBITDA per Share
Premium Member Only
--
1.35
1.19
1.33
1.47
1.47
0.24
0.56
0.30
0.22
0.33
0.58
0.28
0.33
0.28
EBIT per Share
Premium Member Only
--
0.52
0.24
0.33
0.55
0.56
--
0.33
0.06
-0.05
0.12
0.33
0.05
0.10
0.08
Earnings per Share (diluted)
Premium Member Only
1.17
-3.58
0.87
0.41
-0.26
-0.07
0.05
0.26
0.08
0.02
0.11
0.24
0.04
-0.65
0.30
eps without NRI
Premium Member Only
1.17
-3.59
0.87
0.41
-0.26
-0.15
0.05
0.26
0.08
0.02
0.15
0.24
0.04
-0.65
0.22
Free Cashflow per Share
Premium Member Only
--
0.82
0.29
0.82
0.78
0.68
-0.01
0.46
0.52
-0.14
0.22
0.31
0.21
0.03
0.13
Dividends Per Share
Premium Member Only
--
--
--
--
--
0.10
--
--
--
--
--
--
--
--
0.10
Book Value Per Share
Premium Member Only
--
15.22
21.70
22.87
20.54
19.98
22.15
22.02
22.51
22.87
22.14
21.72
21.22
20.54
19.98
Tangible Book per share
Premium Member Only
--
6.50
13.21
14.38
11.42
11.11
13.66
13.65
14.08
14.38
13.25
11.51
11.23
11.42
11.11
Total Debt per share
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Month End Stock Price
Premium Member Only
--
--
15.25
17.94
14.59
10.56
16.06
18.02
17.22
17.94
16.35
15.69
16.01
14.59
12.62
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
10.91
-19.54
4.74
1.84
-1.18
-0.32
0.85
4.69
1.49
0.37
1.99
4.46
0.74
-12.47
5.94
Return on Assets %
Premium Member Only
7.97
-13.79
3.52
1.49
-0.93
-0.24
0.68
3.74
1.18
0.31
1.59
3.56
0.58
-9.82
4.69
Return on Capital - Joel Greenblatt %
Premium Member Only
42.04
8.54
4.40
6.30
11.19
11.92
--
25.46
4.49
-4.02
9.46
27.00
4.50
8.67
6.64
Return on Invested Capital %
Premium Member Only
11.02
2.84
4.96
-1.40
-4.46
3.45
--
-27.92
1.32
-1.46
1.94
5.63
0.77
2.51
4.91
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
16.29
15.75
--
--
--
--
--
--
--
16.29
--
   
Gross Margin %
Premium Member Only
42.45
40.81
39.04
40.06
41.79
42.21
37.50
43.07
39.41
40.03
39.18
44.47
41.03
42.60
40.47
Operating Margin %
Premium Member Only
8.61
3.46
1.57
2.24
3.73
3.85
--
8.45
1.59
-1.37
3.32
8.46
1.50
2.76
2.18
Net Margin %
Premium Member Only
7.45
-23.98
5.69
2.79
-1.70
-0.44
1.30
6.75
2.31
0.59
3.08
6.27
1.12
-17.66
8.69
   
Debt to Equity
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity to Total Asset
Premium Member Only
0.73
0.67
0.80
0.80
0.79
0.79
0.78
0.80
0.79
0.80
0.80
0.79
0.79
0.79
0.79
LT Debt to Total Asset
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
Premium Member Only
1.07
0.58
0.62
0.53
0.55
0.55
0.13
0.14
0.13
0.13
0.13
0.14
0.13
0.14
0.14
Dividend Payout Ratio
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.33
   
Days Sales Outstanding
Premium Member Only
60.32
57.74
64.95
61.90
58.05
58.46
88.52
66.38
65.21
60.69
63.68
60.23
60.18
58.52
61.66
Days Accounts Payable
Premium Member Only
21.90
20.24
16.30
19.60
17.36
20.22
16.77
17.33
17.76
19.21
19.36
23.06
16.88
17.75
20.70
Days Inventory
Premium Member Only
8.44
8.62
10.14
10.69
--
18.29
20.29
19.77
23.23
12.67
10.43
20.43
24.16
13.74
11.15
Cash Conversion Cycle
Premium Member Only
46.86
46.12
58.79
52.99
40.69
56.53
92.04
68.82
70.68
54.15
54.75
57.60
67.46
54.51
52.11
   
Inventory Turnover
Premium Member Only
43.26
42.33
36.01
34.15
--
19.96
4.50
4.62
3.93
7.20
8.75
4.47
3.78
6.64
8.18
COGS to Revenue
Premium Member Only
0.58
0.59
0.61
0.60
0.58
0.58
0.63
0.57
0.61
0.60
0.61
0.56
0.59
0.57
0.60
Inventory to Revenue
Premium Member Only
0.01
0.01
0.02
0.02
--
0.03
0.14
0.12
0.15
0.08
0.07
0.12
0.16
0.09
0.07
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
9,095
8,654
8,891
8,574
8,633
8,497
2,072
2,238
2,078
2,186
2,108
2,280
2,062
2,141
2,014
Cost of Goods Sold
Premium Member Only
5,234
5,122
5,420
5,139
5,025
4,910
1,295
1,274
1,259
1,311
1,282
1,266
1,216
1,229
1,199
Gross Profit
Premium Member Only
3,861
3,532
3,471
3,435
3,608
3,587
777
964
819
875
826
1,014
846
912
815
Gross Margin %
Premium Member Only
42.45
40.81
39.04
40.06
41.79
42.21
37.50
43.07
39.41
40.03
39.18
44.47
41.03
42.60
40.47
   
Selling, General, & Admin. Expense
Premium Member Only
2,648
2,750
2,783
2,665
2,756
2,740
636
637
644
748
632
686
683
721
650
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
430
483
548
578
530
520
141
138
142
157
124
135
132
132
121
Operating Income
Premium Member Only
783
299
140
192
322
327
--
189
33
-30
70
193
31
59
44
Operating Margin %
Premium Member Only
8.61
3.46
1.57
2.24
3.73
3.85
--
8.45
1.59
-1.37
3.32
8.46
1.50
2.76
2.18
   
   Interest Income
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
47
56
77
68
56
51
17
16
17
18
17
13
12
14
12
Other Income (Expense)
Premium Member Only
131
-2,732
-44
-657
-322
-395
-455
-250
12
36
69
9
9
-409
-4
   Other Income (Minority Interest)
Premium Member Only
-26
-35
-41
-55
-69
-60
-11
-15
-13
-16
-23
-20
-11
-15
-14
Pre-Tax Income
Premium Member Only
961
-2,377
173
-397
56
-17
-438
-45
62
24
156
215
52
-336
52
Tax Provision
Premium Member Only
-257
337
374
691
-134
-6
476
211
-1
5
-47
-52
-18
-27
91
Tax Rate %
Premium Member Only
26.74
14.18
-216.18
174.06
239.29
-35.29
108.68
468.89
1.61
-20.83
30.13
24.19
34.62
-8.04
-175.00
Net Income (Continuing Operations)
Premium Member Only
704
-2,040
547
294
-78
-23
38
166
61
29
109
163
34
-363
143
Net Income (Discontinued Operations)
Premium Member Only
--
--
--
--
--
46
--
--
--
--
-21
--
--
--
46
Net Income
Premium Member Only
678
-2,075
506
239
-147
-37
27
151
48
13
65
143
23
-378
175
Net Margin %
Premium Member Only
7.45
-23.98
5.69
2.79
-1.70
-0.44
1.30
6.75
2.31
0.59
3.08
6.27
1.12
-17.66
8.69
   
Preferred dividends
Premium Member Only
--
--
--
2
2
2
--
1
--
1
--
1
--
1
--
EPS (Basic)
Premium Member Only
1.17
-3.58
0.87
0.41
-0.26
-0.07
0.05
0.26
0.08
0.02
0.11
0.24
0.04
-0.65
0.30
EPS (Diluted)
Premium Member Only
1.17
-3.58
0.87
0.41
-0.26
-0.07
0.05
0.26
0.08
0.02
0.11
0.24
0.04
-0.65
0.30
Shares Outstanding (Diluted Average)
Premium Member Only
--
578.8
579.4
579.7
581.0
582.7
579.5
579.6
579.8
580.0
579.9
582.5
583.2
582.5
582.7
   
Depreciation, Depletion and Amortization
Premium Member Only
430
483
548
578
530
527
141
138
142
157
124
142
132
132
121
EBITDA
Premium Member Only
1,213
782
688
770
852
854
141
327
175
127
194
335
163
191
165
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
2,022
1,133
2,381
3,145
1,951
1,898
2,688
2,908
3,207
3,145
2,735
1,918
2,027
1,951
1,898
  Marketable Securities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
2,022
1,133
2,381
3,145
1,951
1,898
2,688
2,908
3,207
3,145
2,735
1,918
2,027
1,951
1,898
Accounts Receivable
Premium Member Only
1,503
1,369
1,582
1,454
1,373
1,361
2,010
1,628
1,485
1,454
1,471
1,505
1,360
1,373
1,361
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
242
--
301
--
--
293
275
277
364
--
293
274
370
--
293
Total Inventories
Premium Member Only
242
--
301
--
--
293
275
277
364
--
293
274
370
--
293
Other Current Assets
Premium Member Only
227
613
379
671
651
337
257
299
314
671
366
355
331
651
337
Total Current Assets
Premium Member Only
3,994
3,115
4,643
5,270
3,975
3,889
5,230
5,112
5,370
5,270
4,865
4,052
4,088
3,975
3,889
   
Investments And Advances
Premium Member Only
1,035
1,126
2,499
2,609
2,379
2,196
2,571
2,431
2,551
2,609
2,497
2,466
2,382
2,379
2,196
  Land And Improvements
Premium Member Only
229
190
185
177
161
161
--
--
--
177
--
--
--
161
--
  Buildings And Improvements
Premium Member Only
2,412
2,029
1,923
2,069
1,932
1,932
--
--
--
2,069
--
--
--
1,932
--
  Machinery, Furniture, Equipment
Premium Member Only
3,149
3,186
3,019
3,282
3,070
3,070
--
--
--
3,282
--
--
--
3,070
--
  Construction In Progress
Premium Member Only
285
179
149
104
125
125
--
--
--
104
--
--
--
125
--
Gross Property, Plant and Equipment
Premium Member Only
6,075
5,584
5,276
5,632
5,288
5,288
--
--
--
5,632
--
--
--
5,288
--
  Accumulated Depreciation
Premium Member Only
-2,350
-2,310
-2,284
-2,623
-2,542
-2,542
--
--
--
-2,623
--
--
--
-2,542
--
Property, Plant and Equipment
Premium Member Only
3,725
3,274
2,992
3,009
2,746
2,553
3,012
2,927
2,959
3,009
2,910
2,809
2,699
2,746
2,553
Intangible Assets
Premium Member Only
7,891
5,049
4,911
4,919
5,305
5,155
4,913
4,848
4,879
4,919
5,155
5,926
5,823
5,305
5,155
   Goodwill
Premium Member Only
3,966
2,588
2,725
2,782
3,063
3,012
2,739
2,728
2,763
2,782
2,909
3,547
3,510
3,063
3,012
Other Long Term Assets
Premium Member Only
363
526
598
682
688
963
617
665
784
682
696
717
694
688
963
Total Assets
Premium Member Only
17,008
13,090
15,643
16,489
15,093
14,756
16,343
15,983
16,543
16,489
16,123
15,970
15,686
15,093
14,756
   
  Accounts Payable
Premium Member Only
314
284
242
276
239
272
238
242
245
276
272
320
225
239
272
  Total Tax Payable
Premium Member Only
295
316
28
25
27
20
72
36
116
25
40
86
47
27
20
  Other Accrued Expense
Premium Member Only
1,280
1,296
1,262
1,356
1,314
1,344
1,697
1,378
1,397
1,356
1,343
1,328
1,318
1,314
1,344
Accounts Payable & Accrued Expense
Premium Member Only
1,889
1,896
1,532
1,657
1,580
1,636
2,007
1,656
1,758
1,657
1,655
1,734
1,590
1,580
1,636
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
447
386
389
369
361
354
414
380
406
369
404
412
399
361
354
  Current Deferred Taxes Liabilities
Premium Member Only
138
70
61
36
1
1
61
61
62
36
38
45
39
1
--
DeferredTaxAndRevenue
Premium Member Only
585
456
450
405
362
354
475
441
468
405
442
457
438
362
354
Other Current Liabilities
Premium Member Only
94
115
189
202
213
176
163
195
272
202
196
138
245
213
176
Total Current Liabilities
Premium Member Only
2,568
2,467
2,171
2,264
2,155
2,166
2,645
2,292
2,498
2,264
2,293
2,329
2,273
2,155
2,166
   
Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
1,379
926
152
224
166
171
185
239
295
224
245
274
295
166
171
Minority Interest
Premium Member Only
--
110
118
156
171
165
118
122
134
156
141
157
157
171
165
Other Long-Term Liabilities
Premium Member Only
632
778
644
602
656
638
574
581
582
602
603
600
592
656
638
Total Liabilities
Premium Member Only
4,579
4,281
3,085
3,246
3,148
3,140
3,522
3,234
3,509
3,246
3,282
3,360
3,317
3,148
3,140
   
Common Stock
Premium Member Only
--
--
6
6
6
6
6
6
6
6
6
6
6
6
6
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
--
--
237
88
204
27
177
225
237
302
444
467
88
204
Accumulated other comprehensive income (loss)
Premium Member Only
--
1,047
271
610
-582
-1,025
489
257
482
610
152
-261
-554
-582
-1,025
Additional Paid-In Capital
Premium Member Only
--
--
12,281
12,390
12,433
12,431
12,299
12,309
12,321
12,390
12,381
12,421
12,450
12,433
12,431
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
12,429
8,809
12,558
13,243
11,945
11,616
12,821
12,749
13,034
13,243
12,841
12,610
12,369
11,945
11,616
Total Equity to Total Asset
Premium Member Only
0.73
0.67
0.80
0.80
0.79
0.79
0.78
0.80
0.79
0.80
0.80
0.79
0.79
0.79
0.79
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
704
-2,040
547
294
-78
23
38
166
61
29
88
163
34
-363
189
  Cumulative Effect Of Accounting Change
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
704
-2,040
547
294
-78
-44
38
166
61
29
109
142
34
-363
143
Depreciation, Depletion and Amortization
Premium Member Only
430
483
548
578
530
527
141
138
142
157
124
142
132
132
121
  Change In Receivables
Premium Member Only
132
96
--
-105
34
-77
-74
-170
104
35
17
-81
124
-26
-94
  Change In Inventory
Premium Member Only
-13
-6
-15
23
11
--
32
19
-83
55
41
25
-112
57
30
  Change In Prepaid Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
75
-18
44
126
-28
86
-22
87
216
-155
-40
14
67
-69
74
Change In Working Capital
Premium Member Only
194
72
-106
-59
-5
-18
-70
-79
223
-133
12
-48
73
-42
-1
Change In DeferredTax
Premium Member Only
--
29
-153
32
8
-132
5
80
--
-53
31
11
-11
-23
-109
Stock Based Compensation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
-35
--
--
--
--
-57
--
--
--
-35
Cash Flow from Others
Premium Member Only
3
2,307
-335
9
376
454
-55
43
-30
51
1
25
-18
425
22
Cash Flow from Operations
Premium Member Only
1,331
851
501
854
831
752
59
348
396
51
220
272
210
129
141
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-549
-375
-332
-379
-378
-347
-67
-80
-97
-135
-94
-89
-85
-110
-63
Sale Of Property, Plant, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
-397
-92
--
-45
-1,190
-792
-2
-24
-13
-6
-414
-769
-5
-2
-16
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
-9
-263
-12
-84
-370
-269
--
-2
-10
-72
-115
-131
-11
-113
-14
Sale Of Investment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
74
71
-1,330
202
197
90
96
4
9
93
114
--
36
47
7
Cash Flow from Investing
Premium Member Only
-881
-659
-1,674
-306
-1,741
-1,318
27
-102
-111
-120
-509
-989
-65
-178
-86
   
Issuance of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
-8
--
-30
-15
--
--
--
--
--
--
--
--
-15
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
--
--
-235
--
-129
-129
--
--
--
--
--
-129
--
--
--
Cash Flow for Dividends
Premium Member Only
-10
-13
-20
-24
-30
-29
-12
-1
-10
-1
-17
--
-12
-1
-16
Other Financing
Premium Member Only
280
-993
2,749
213
-1
-28
217
--
-3
-1
-9
-1
8
-29
-6
Cash Flow from Financing
Premium Member Only
270
-1,006
2,486
189
-190
-201
205
-1
-13
-2
-26
-130
-4
-30
-37
   
Net Change in Cash
Premium Member Only
720
-814
1,313
737
-1,100
-745
291
245
272
-71
-372
-790
141
-79
-17
Capital Expenditure
Premium Member Only
-549
-375
-332
-379
-378
-347
-67
-80
-97
-135
-94
-89
-85
-110
-63
Free Cash Flow
Premium Member Only
782
476
169
475
453
405
-8
268
299
-84
126
183
125
19
78
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NWSA and found 0 Severe Warning Signs, 0 Medium Warning Signs and 5 Good Signs. Click here for details.

Change log: 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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