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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  24.90 
EBITDA Growth (%) 0.00  0.00  63.50 
Operating Income Growth (%) 0.00  0.00  213.60 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -58.30 
Book Value Growth (%) 0.00  0.00  30.00 

*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.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
--
6.23
12.51
13.17
14.46
3.62
3.59
4.01
3.37
3.49
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.72
1.59
2.19
1.69
0.34
0.23
0.41
0.63
0.42
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.07
0.35
0.93
1.04
-0.03
0.23
0.41
0.30
0.10
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-1.41
-0.63
-0.59
-0.04
-0.15
--
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-1.41
-0.63
-0.59
-0.04
-0.15
--
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.59
1.34
0.47
0.39
0.86
-0.97
0.38
0.30
0.68
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.73
1.58
0.68
0.61
0.93
-0.92
0.42
0.34
0.77
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
--
13.51
9.17
9.63
9.63
9.17
9.89
10.35
10.37
9.63
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
--
-1.58
-22.80
-16.47
-16.47
-22.80
-23.67
-23.73
-17.50
-16.47
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
7.72
22.79
18.45
18.45
22.79
23.56
23.30
18.96
18.45
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
23.22
12.83
9.81
14.27
12.83
8.60
8.88
8.11
9.81
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
-15.04
-13.52
-1.69
-1.64
-24.32
-24.66
-1.52
15.91
-0.26
ROA % Premium Member Only
Premium Member Only
Premium Member Only
--
-0.88
-4.19
-0.73
-0.70
-5.68
-5.19
-0.33
2.66
-0.07
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
--
1.34
5.92
20.84
20.39
-2.09
15.07
26.10
27.73
10.48
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
1.79
5.47
1.07
-0.44
3.31
-2.17
3.21
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
23.19
--
--
--
15.44
14.84
23.19
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
3.51
6.45
7.18
7.09
6.53
7.06
7.24
7.42
6.54
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.04
37.20
43.21
41.30
42.12
41.67
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
7.06
-0.80
6.32
10.30
8.97
2.78
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
-2.05
-17.65
-16.36
-0.95
8.06
-0.19
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
9.45
10.74
3.58
3.58
23.67
-26.95
9.34
8.88
19.51
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.92
2.49
2.38
2.25
1.83
1.92
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.27
0.21
0.21
0.22
0.26
0.27
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.31
0.51
0.52
0.52
0.51
0.51
0.50
0.48
0.52
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
--
11.68
13.46
14.90
14.38
11.97
13.70
14.32
13.89
15.10
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
0.25
0.35
0.35
0.34
0.08
0.08
0.09
0.08
0.09
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
141.68
146.87
107.37
107.37
127.01
129.91
117.00
116.92
101.32
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
--
87.20
106.01
67.37
67.37
89.02
81.89
66.44
69.90
63.17
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
120.72
81.27
79.12
93.10
94.05
107.00
99.95
100.65
80.75
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
--
175.20
122.13
119.12
133.10
132.04
155.02
150.51
147.67
118.90
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
3.02
4.49
4.61
3.92
0.97
0.85
0.91
0.91
1.13
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.53
0.61
0.58
0.58
0.63
0.57
0.59
0.58
0.58
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.14
0.13
0.15
0.65
0.67
0.64
0.64
0.52
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
843
2,542
3,586
3,586
735
824
922
891
950
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
447
1,550
2,078
2,078
462
468
541
515
554
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
--
397
992
1,508
1,508
273
356
381
375
396
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.04
37.20
43.21
41.30
42.12
41.67
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
361
858
1,123
1,123
264
284
265
274
300
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
26
63
84
84
15
20
21
21
23
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
47
47
-0
0
0
0
47
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
--
10
72
253
253
-6
52
95
80
26
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
7.06
-0.80
6.32
10.30
8.97
2.78
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-376
-71
-94
-97
-99
-86
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-376
-71
-94
-97
-99
-86
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
-3
-87
74
74
-38
-74
21
105
22
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-6
-4
3
3
-0
-0
-1
6
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
--
-31
-229
-48
-48
-114
-116
19
86
-37
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
--
7
-75
-29
-29
-15
-18
-27
-20
37
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
--
21.68
-32.75
-59.46
-59.46
-13.40
-15.86
143.09
23.64
99.73
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-77
-130
-134
-8
66
-0
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-30
-309
-74
-74
-130
-135
-9
72
-2
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
-2.05
-17.65
-16.36
-0.95
8.06
-0.19
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
233
--
-33
-33
--
--
--
-33
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.17
-0.81
-0.63
-0.59
-0.04
0.45
--
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-1.41
-0.63
-0.59
-0.04
-0.15
--
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
--
135.3
203.2
272.3
272.3
203.2
229.5
229.6
264.5
272.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
--
98
323
596
428
69
52
95
167
114
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
123
397
432
423
423
432
330
342
714
423
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
123
397
432
423
423
432
330
342
714
423
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
141
327
1,023
1,055
1,055
1,023
1,173
1,182
1,141
1,055
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
30
49
--
--
164
--
179
163
164
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
44
--
34
44
44
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
58
156
--
--
356
--
399
366
356
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
--
485
416
416
485
0
--
--
416
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
90
206
485
416
416
485
613
573
564
416
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
30
646
298
177
177
298
181
172
181
177
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
383
1,577
2,238
2,071
2,071
2,238
2,296
2,268
2,601
2,071
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
31
40
114
109
109
114
120
115
117
109
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
41
48
144
142
142
144
149
137
138
142
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
63
112
282
293
293
282
289
303
308
293
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
8
4
21
37
37
21
23
25
27
37
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
144
204
561
581
581
561
581
581
591
581
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-4
-25
-70
-120
-120
-70
-85
-100
-118
-120
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
140
179
492
461
461
492
497
480
473
461
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,686
2,747
7,336
7,412
7,412
7,336
7,702
7,824
7,760
7,412
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,003
1,405
4,022
4,179
4,179
4,022
4,248
4,370
4,366
4,179
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
33
45
125
110
110
125
99
99
94
110
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,242
4,547
10,190
10,054
10,054
10,190
10,593
10,672
10,927
10,054
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
56
107
450
384
384
450
420
394
395
384
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
7
17
65
83
83
65
70
76
101
83
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
56
199
224
224
199
497
505
487
224
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
179
714
690
690
714
987
975
983
690
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
8
13
55
116
116
55
189
162
81
116
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
49
294
276
276
294
-0
--
504
276
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
119
241
1,062
1,083
1,083
1,062
1,176
1,136
1,568
1,083
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
--
--
5,197
--
5,218
5,187
5,197
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
5,174
5,123
5,123
5,174
5,218
5,187
5,197
5,123
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.92
2.49
2.38
2.25
1.83
1.92
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
25
39
81
74
74
81
82
76
76
74
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
138
202
679
663
663
679
724
734
697
663
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
96
93
169
154
154
169
181
191
172
154
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
86
121
922
222
222
922
943
972
329
222
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,209
2,088
8,086
7,318
7,318
8,086
8,324
8,296
8,039
7,318
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
3
3
2
2
2
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-194
-224
-533
-574
-574
-533
-668
-676
-572
-574
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
15
-131
-886
-675
-675
-886
-588
-474
-464
-675
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,212
2,812
3,520
3,981
3,981
3,520
3,522
3,524
3,921
3,981
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,033
2,460
2,104
2,736
2,736
2,104
2,269
2,377
2,888
2,736
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.27
0.21
0.21
0.22
0.26
0.27
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-78
-130
-135
-9
66
-0
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-77
-130
-134
-8
66
-0
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
5
67
-19
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
11
-7
70
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-5
135
-42
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
4
209
-108
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-46
-57
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
--
73
210
84
262
319
-76
105
24
209
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
--
98
321
185
185
190
-210
97
89
209
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-56
-16
-12
-11
-10
-24
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
13
--
2
10
0
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-1,362
-4,673
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
-34
-36
-36
-8
-9
-11
-3
-14
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
-602
499
18
6
-1,927
-2
2
5
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
--
-1,983
-4,257
-75
-75
-1,951
-20
-10
-7
-37
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1,513
470
392
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
392
--
0
0
391
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-460
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
670
3,626
15
15
1,551
125
-39
-93
22
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-94
-49
-509
-31
-5
-34
-8
-462
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
--
2,169
4,001
-102
-102
1,520
121
-73
290
-440
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
--
274
35
-10
-10
-250
-103
12
372
-292
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-56
-16
-12
-11
-10
-24
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
--
80
273
129
129
174
-222
86
79
185
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PE Ratio
Price-to-Owner-Earnings
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PEG Ratio
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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