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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.30  1.50  -8.50 
EBITDA Growth (%) 0.00  7.70  -27.50 
Operating Income Growth (%) 0.00  3.40  -29.80 
EPS without NRI Growth (%) 0.00  13.80  -51.40 
Free Cash Flow Growth (%) -8.60  -6.80  10.90 
Book Value Growth (%) -11.80  14.10  2.30 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share
--
28.92
27.59
24.72
24.12
6.33
5.93
6.34
5.56
6.30
EBITDA per Share
--
3.79
3.25
2.37
2.29
0.91
0.68
0.53
0.61
0.46
EBIT per Share
--
2.83
2.28
1.45
1.37
0.67
0.44
0.33
0.40
0.20
Earnings per Share (diluted)
--
2.39
1.83
1.25
0.86
0.46
0.33
0.17
0.26
0.10
eps without NRI
--
2.39
1.83
1.25
0.86
0.46
0.33
0.17
0.26
0.10
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
1.75
2.38
1.52
1.92
-0.57
0.98
0.47
0.03
0.43
Dividends per Share
--
--
--
0.32
0.64
--
0.16
0.16
0.16
0.16
Book Value per Share
--
11.01
8.16
9.15
9.41
9.20
9.36
9.15
9.29
9.41
Tangible Book per Share
--
5.59
2.98
3.66
3.57
3.28
3.65
3.66
3.93
3.57
Total Debt per Share
--
--
--
--
1.72
--
--
--
--
1.72
Month End Stock Price
--
--
--
16.29
11.67
13.99
14.73
16.29
15.14
13.81
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity %
--
43.39
19.13
14.64
9.62
21.99
14.77
7.61
11.69
4.51
Return on Assets %
--
22.00
8.64
6.07
4.30
9.24
6.75
3.43
5.26
2.00
Return on Capital - Joel Greenblatt %
--
59.70
25.31
18.02
17.18
33.17
22.92
17.15
21.38
9.61
Return on Invested Capital %
--
43.49
19.36
14.77
11.63
15.16
17.28
10.37
15.27
5.48
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Gross Margin %
37.59
37.15
37.02
35.30
35.94
35.56
36.35
36.16
36.34
35.01
Operating Margin %
9.55
9.78
8.27
5.87
5.69
6.74
7.43
5.21
7.20
3.21
Net Margin %
7.99
8.25
6.64
5.06
3.62
7.33
5.59
2.75
4.75
1.64
FCF Margin %
7.87
6.04
8.63
6.14
7.93
-8.94
16.51
7.46
0.59
6.83
   
Debt to Equity
--
--
--
--
0.18
--
--
--
--
0.18
Total Equity to Total Asset
--
0.51
0.39
0.44
0.43
0.45
0.47
0.44
0.46
0.43
Total Debt to Total Asset
--
--
--
--
0.08
--
--
--
--
0.08
Gross Profit to Total Asset %
--
99.02
48.13
42.32
42.76
44.82
43.90
45.07
40.27
42.79
   
Asset Turnover
--
2.67
1.30
1.20
1.19
0.32
0.30
0.31
0.28
0.31
Dividend Payout Ratio
--
--
--
0.26
0.74
--
0.49
0.94
0.62
1.60
   
Days Sales Outstanding
--
42.76
41.14
41.81
38.76
39.08
40.31
40.79
39.46
36.86
Days Accounts Payable
--
18.02
23.00
28.35
--
21.43
26.92
28.03
--
--
Days Inventory
--
4.32
8.07
6.33
6.33
7.78
7.09
5.53
5.91
5.90
Cash Conversion Cycle
--
29.06
26.21
19.79
45.09
25.43
20.48
18.29
45.37
42.76
   
Inventory Turnover
--
84.56
45.21
57.69
57.71
11.74
12.86
16.51
15.43
15.47
COGS to Revenue
0.62
0.63
0.63
0.65
0.64
0.64
0.64
0.64
0.64
0.65
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.06
0.05
0.04
0.04
0.04
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue
3,470
3,325
3,172
2,885
2,849
727
701
739
659
749
Cost of Goods Sold
2,166
2,090
1,998
1,867
1,825
469
446
472
420
487
Gross Profit
1,304
1,235
1,174
1,018
1,024
259
255
267
240
262
Gross Margin %
37.59
37.15
37.02
35.30
35.94
35.56
36.35
36.16
36.34
35.01
   
Selling, General, & Admin. Expense
823
773
765
707
721
177
173
179
166
203
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
137
146
142
140
33
30
50
26
35
Operating Income
331
325
262
169
162
49
52
39
47
24
Operating Margin %
9.55
9.78
8.27
5.87
5.69
6.74
7.43
5.21
7.20
3.21
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
-3
-0
--
--
--
-3
Net Interest Income
--
--
--
--
-3
-0
--
--
--
-3
Other Income (Expense)
13
21
16
25
-11
27
-3
-5
-3
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
345
346
278
194
148
76
49
34
44
21
Tax Provision
-68
-71
-68
-48
-45
-23
-10
-13
-13
-9
Tax Rate %
19.59
20.62
24.28
24.69
30.53
30.19
20.57
39.47
29.49
41.77
Net Income (Continuing Operations)
277
274
211
146
103
53
39
20
31
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
277
274
211
146
103
53
39
20
31
12
Net Margin %
7.99
8.25
6.64
5.06
3.62
7.33
5.59
2.75
4.75
1.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.39
1.83
1.27
0.90
0.46
0.34
0.18
0.27
0.11
EPS (Diluted)
--
2.39
1.83
1.25
0.86
0.46
0.33
0.17
0.26
0.10
Shares Outstanding (Diluted Average)
--
115.0
115.0
116.7
119.0
115.0
118.2
116.7
118.7
119.0
   
Depreciation, Depletion and Amortization
118
110
111
108
108
28
28
24
25
31
EBITDA
449
435
373
277
271
104
81
62
73
55
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents
--
79
72
197
144
62
143
197
191
144
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
79
72
197
144
62
143
197
191
144
Accounts Receivable
--
390
358
330
302
311
310
330
285
302
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
49
39
26
34
38
31
26
29
34
Total Inventories
--
49
39
26
34
38
31
26
29
34
Other Current Assets
--
85
63
77
76
70
84
77
72
76
Total Current Assets
--
602
531
630
557
482
568
630
577
557
   
Investments And Advances
--
76
63
64
71
41
74
64
61
71
  Land And Improvements
--
97
92
84
--
--
--
84
--
--
  Buildings And Improvements
--
786
775
753
--
--
--
753
--
--
  Machinery, Furniture, Equipment
--
1,863
1,712
1,688
--
--
--
1,688
--
--
  Construction In Progress
--
6
11
18
--
--
--
18
--
--
Gross Property, Plant and Equipment
--
2,751
2,590
2,543
2,746
2,629
2,591
2,543
2,508
2,746
  Accumulated Depreciation
--
-1,750
-1,656
-1,646
-1,621
-1,719
-1,692
-1,646
-1,629
-1,621
Property, Plant and Equipment
--
1,002
934
897
1,125
910
899
897
879
1,125
Intangible Assets
--
622
594
635
681
670
658
635
625
681
   Goodwill
--
555
544
576
584
585
578
576
568
584
Other Long Term Assets
--
193
261
202
135
226
117
202
191
135
Total Assets
--
2,495
2,384
2,428
2,568
2,328
2,317
2,428
2,333
2,568
   
  Accounts Payable
--
103
126
145
--
110
132
145
--
--
  Total Tax Payable
--
69
40
24
--
19
3
24
--
--
  Other Accrued Expense
--
185
167
224
378
192
213
224
328
378
Accounts Payable & Accrued Expense
--
357
332
412
378
321
366
412
347
378
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
79
77
79
116
89
86
79
89
116
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
79
77
79
116
89
86
79
89
116
Other Current Liabilities
--
0
0
0
-0
0
-0
0
0
-0
Total Current Liabilities
--
436
410
490
494
410
452
490
436
494
   
   Long-Term Debt
--
--
--
--
200
--
--
--
--
200
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
--
--
200
--
--
--
--
200
Debt to Equity
--
--
--
--
0.18
--
--
--
--
0.18
PensionAndRetirementBenefit
--
622
864
700
597
716
615
700
636
597
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
172
174
179
180
160
170
179
179
180
Total Liabilities
--
1,230
1,447
1,369
1,471
1,286
1,237
1,369
1,250
1,471
   
Common Stock
--
--
--
1
1
--
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
23
--
--
--
23
--
--
Accumulated other comprehensive income (loss)
--
-442
-678
-673
-667
-659
-608
-673
-669
-667
Additional Paid-In Capital
--
--
--
1,708
1,734
--
1,666
1,708
1,715
1,734
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,265
937
1,059
1,097
1,041
1,080
1,059
1,082
1,097
Total Equity to Total Asset
--
0.51
0.39
0.44
0.43
0.45
0.47
0.44
0.46
0.43
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income
277
274
211
146
103
53
39
20
31
12
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
277
274
211
146
103
53
39
20
31
12
Depreciation, Depletion and Amortization
118
110
111
108
108
28
28
24
25
31
  Change In Receivables
22
3
26
8
68
1
--
--
43
26
  Change In Inventory
-9
5
10
14
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-108
-29
52
-58
11
--
--
-66
8
Change In Working Capital
-24
-103
5
72
57
-1
62
-14
-11
20
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
13
16
17
21
24
2
6
8
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-57
-43
3
-115
-7
-133
-9
40
-37
-1
Cash Flow from Operations
328
255
346
231
285
-51
126
78
14
67
   
Purchase Of Property, Plant, Equipment
-55
-54
-72
-54
-59
-14
-10
-23
-10
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
-1
-0
-29
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
-3
-3
-9
--
-1
--
-3
-6
Sale Of Investment
18
27
19
12
5
5
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
39
20
25
30
-232
-22
4
13
4
-254
Cash Flow from Investing
-6
-8
-32
-43
-301
-32
-7
-10
-10
-275
   
Issuance of Stock
--
--
--
7
9
--
--
--
9
0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-18
-56
--
--
--
-19
-37
Other Financing
--
--
--
-51
200
--
--
--
0
200
Cash Flow from Financing
-296
-302
-321
-63
100
71
-39
-15
-10
163
   
Net Change in Cash
27
-56
-7
125
82
-11
80
54
-6
-47
Capital Expenditure
-55
-54
-72
-54
-59
-14
-10
-23
-10
-16
Free Cash Flow
273
201
274
177
226
-65
116
55
4
51
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 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
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of NYSE:GCI and found 0 Severe Warning Signs, 2 Medium Warning Signs and 5 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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