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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  -2.70 
EBITDA Growth (%) 0.00  0.00  -10.90 
Operating Income Growth (%) 0.00  0.00  -24.50 
EPS without NRI Growth (%) 0.00  0.00  -45.10 
Free Cash Flow Growth (%) 0.00  0.00  2.40 
Book Value Growth (%) 0.00  0.00  -3.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.35
14.64
14.63
14.24
14.25
3.63
3.46
3.71
3.26
3.82
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
1.66
1.62
1.45
1.45
0.37
0.28
0.48
0.27
0.41
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.71
0.77
0.58
0.58
0.16
0.08
0.27
0.06
0.18
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
0.30
-0.66
0.30
0.11
-0.26
0.15
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.65
0.51
0.28
0.27
-0.66
0.22
0.15
-0.26
0.16
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.10
1.10
--
--
0.06
0.04
1.10
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
1.16
1.17
1.20
1.20
0.12
0.13
0.25
0.32
0.49
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.20
0.20
--
0.10
--
0.10
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.70
22.87
20.54
19.93
19.93
20.54
19.98
20.29
20.08
19.93
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.21
14.38
11.49
9.73
9.73
11.49
11.11
11.25
9.89
9.73
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.64
0.64
--
--
--
0.64
0.64
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.25
17.94
14.59
11.35
14.02
14.59
12.62
13.36
12.77
11.35
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.74
1.84
-1.18
1.51
1.51
-12.47
5.94
2.12
-5.09
3.07
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.52
1.49
-0.93
1.17
1.18
-9.84
4.70
1.70
-3.90
2.31
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
13.27
13.66
6.71
24.59
5.07
16.97
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.90
-9.80
2.91
4.27
3.02
1.05
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
17.28
16.29
--
--
--
16.11
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
42.98
42.61
40.47
44.79
42.68
43.76
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
4.06
4.35
2.18
7.27
1.69
4.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
2.16
-17.86
8.69
2.92
-7.88
4.04
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
7.91
7.98
8.39
8.39
3.40
3.87
6.85
9.68
12.89
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
--
--
--
0.03
0.03
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.79
0.79
0.79
0.74
0.75
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.02
0.02
--
--
--
0.02
0.02
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
23.49
23.49
21.89
26.13
21.10
24.98
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.53
0.54
0.54
0.55
0.14
0.14
0.15
0.12
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.71
0.71
--
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
56.52
58.02
61.66
59.50
63.36
52.63
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.30
19.85
17.54
16.75
16.75
17.87
20.70
18.97
19.11
15.82
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.14
10.83
11.02
19.96
22.09
25.12
22.53
20.92
26.14
21.32
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.79
53.52
51.12
59.73
61.86
65.27
63.49
61.45
70.39
58.13
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.01
33.71
33.12
18.29
16.52
3.63
4.05
4.36
3.49
4.28
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
0.57
0.60
0.55
0.57
0.56
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.03
0.04
0.16
0.15
0.13
0.16
0.13
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,891
8,486
8,524
8,292
8,292
2,117
2,014
2,161
1,891
2,226
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,420
5,074
4,952
4,728
4,728
1,215
1,199
1,193
1,084
1,252
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,471
3,412
3,572
3,564
3,564
902
815
968
807
974
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
42.98
42.61
40.47
44.79
42.68
43.76
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,783
2,449
2,627
2,722
2,722
687
650
688
649
735
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
505
123
121
123
126
135
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
411
447
337
337
92
44
157
32
104
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
4.06
4.35
2.18
7.27
1.69
4.67
   
   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
43
14
12
11
11
9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
-657
49
-199
-199
-38
-4
-13
-269
87
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-55
-69
-71
-71
-15
-14
-19
-19
-19
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
-178
552
181
181
68
52
155
-226
200
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
614
-185
54
54
-48
91
-49
98
-86
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-216.18
344.94
33.51
-29.83
-29.83
70.59
-175.00
31.61
43.36
43.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
436
367
235
235
20
143
106
-128
114
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-142
-445
15
15
-383
46
-24
-2
-5
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
506
239
-147
179
179
-378
175
63
-149
90
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
2.16
-17.86
8.69
2.92
-7.88
4.04
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
1
--
1
--
1
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
0.30
-0.66
0.30
0.11
-0.26
0.15
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
0.30
-0.66
0.30
0.11
-0.26
0.15
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579.4
579.7
582.6
582.5
582.5
582.6
582.7
582.7
580.2
582.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
505
123
121
123
126
135
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
963
945
842
842
215
165
280
158
239
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,832
1,951
1,898
1,883
1,972
1,832
  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
1,832
1,951
1,898
1,883
1,972
1,832
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,582
1,454
1,346
1,284
1,284
1,346
1,361
1,409
1,313
1,284
  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
218
299
293
254
367
218
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
--
299
218
218
299
293
254
367
218
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
379
671
418
555
555
418
337
249
253
555
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,643
5,270
4,014
3,889
3,889
4,014
3,889
3,795
3,905
3,889
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,499
2,609
2,379
2,270
2,270
2,379
2,196
2,288
2,264
2,270
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
177
161
153
153
161
--
--
--
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
1,925
--
--
--
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
2,972
--
--
--
2,872
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
104
125
111
111
125
--
--
--
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
5,183
--
--
--
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
-2,493
--
--
--
-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
2,405
2,690
2,553
2,554
2,499
2,405
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,911
4,919
5,266
5,921
5,921
5,266
5,155
5,254
5,910
5,921
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,725
2,782
3,063
3,714
3,714
3,063
3,012
3,090
3,681
3,714
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
598
682
686
998
998
686
963
984
1,138
998
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,643
16,489
15,035
15,483
15,483
15,035
14,756
14,875
15,716
15,483
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
242
276
238
217
217
238
272
248
227
217
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
25
27
33
33
27
20
28
26
33
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,108
1,188
1,125
1,371
1,371
1,125
1,133
1,108
1,439
1,371
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,532
1,657
1,553
1,800
1,800
1,553
1,636
1,585
1,904
1,800
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
388
346
354
337
378
388
  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
388
346
354
337
378
388
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
202
211
254
254
211
176
174
366
254
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,171
2,264
2,110
2,442
2,442
2,110
2,166
2,096
2,648
2,442
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
369
369
--
--
--
369
369
   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
369
--
--
--
369
369
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
--
--
--
0.03
0.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
305
350
350
305
--
--
--
350
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
224
166
171
171
166
171
145
200
171
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
156
171
218
218
171
165
187
199
218
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
644
602
338
369
369
338
638
655
654
369
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,085
3,246
3,090
3,919
3,919
3,090
3,140
3,083
4,070
3,919
   
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
150
88
204
268
60
150
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
610
-582
-1,026
-1,026
-582
-1,025
-923
-845
-1,026
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
12,433
12,431
12,441
12,425
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
11,564
11,945
11,616
11,792
11,646
11,564
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.79
0.79
0.79
0.74
0.75
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
294
-78
250
250
-363
189
82
-130
109
  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
20
143
106
-128
114
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
505
123
121
123
126
135
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-102
29
22
22
-22
-94
-3
85
34
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
24
18
35
35
61
30
42
-109
72
  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
342
-68
74
-89
429
-72
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
-77
59
373
373
-33
-1
-56
398
32
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-153
109
59
-147
-147
-2
-109
11
-119
70
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
-61
-53
-35
-5
-11
-10
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-335
205
232
47
47
107
22
26
-23
22
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
501
1,029
988
952
952
162
141
205
243
363
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-256
-90
-63
-57
-60
-76
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
-520
-2
-16
-85
-385
-34
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
-105
-113
-14
-22
-26
-43
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
-243
47
7
--
18
-268
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,674
-285
-1,671
-1,124
-1,124
-158
-86
-164
-453
-421
   
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
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-24
-30
-147
-147
-1
-16
-58
-14
-59
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,749
213
-1
-4
338
-29
-6
-1
340
5
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,486
189
-190
150
150
-30
-37
-62
303
-54
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,313
737
-1,100
-83
-83
-79
-17
-26
82
-122
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-256
-90
-63
-57
-60
-76
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
671
680
696
696
72
78
148
183
287
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NWSA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

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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