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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -62.10 
EBITDA Growth (%) 0.00  0.00  -64.70 
Operating Income Growth (%) 0.00  0.00  -67.20 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -69.70 
Book Value Growth (%) 0.00  0.00  0.00 

*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
TrendJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
148.39
35.52
28.22
8.00
8.86
7.02
2.06
2.07
2.19
2.54
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
68.61
13.34
8.98
2.41
2.57
2.20
0.67
0.52
0.67
0.71
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
63.62
11.78
7.46
1.83
1.92
1.69
0.52
0.36
0.51
0.53
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
2.08
-1.31
0.43
0.30
0.26
1.09
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
2.08
-1.31
0.43
0.30
0.26
1.09
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2.15
--
--
--
--
2.15
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
57.33
12.19
8.22
2.03
2.10
2.17
0.83
0.54
0.17
0.56
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
64.57
14.36
10.20
2.56
2.61
2.69
0.94
0.69
0.29
0.68
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
13.58
-76.24
-82.75
-42.41
-28.20
-56.04
-45.60
-42.41
-38.29
-28.20
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
2.36
-79.49
-89.50
-57.55
-53.60
-72.39
-61.14
-57.55
-53.96
-53.60
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
5.91
1.04
0.48
0.42
6.89
2.68
1.52
0.42
0.40
6.89
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
29.00
38.46
32.70
33.80
35.27
33.36
32.70
32.34
30.36
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
9.32
--
--
--
--
--
--
--
--
--
ROA % Premium Member Only
Premium Member Only
Premium Member Only
1.28
3.07
2.79
2.46
7.22
2.57
3.41
2.27
15.02
8.51
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
343.13
241.51
188.56
165.34
160.01
177.14
181.90
124.36
166.08
167.91
ROIC %
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4.73
--
--
--
4.73
4.88
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.48
1.17
2.63
1.22
0.36
3.16
1.88
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
56.77
61.40
62.47
59.11
55.79
50.90
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
21.60
24.03
25.03
17.53
23.15
20.82
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
11.32
3.83
5.20
3.50
22.44
13.27
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.63
34.31
29.13
25.33
23.80
30.95
40.31
25.95
7.94
22.09
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.24
-0.05
-0.03
-0.01
-0.01
-0.24
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-0.55
-1.37
-1.12
-1.05
-0.97
-0.55
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.03
0.01
0.01
0.13
0.07
0.04
0.01
0.01
0.13
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
109.52
65.34
43.94
41.68
36.21
41.16
40.97
38.42
37.33
32.64
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.51
0.99
0.73
0.69
0.64
0.17
0.16
0.16
0.17
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
25.44
26.65
31.92
35.30
51.97
33.28
34.39
34.04
42.08
46.09
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
33.50
33.23
34.61
36.74
46.58
20.93
21.46
34.06
28.94
36.37
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
14.38
19.91
24.77
24.83
25.10
25.18
24.24
21.63
21.02
26.02
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
6.32
13.33
22.08
23.39
30.49
37.53
37.17
21.61
34.16
35.74
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
25.38
18.33
14.73
14.70
14.54
3.62
3.76
4.22
4.34
3.51
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.34
0.39
0.39
0.43
0.39
0.38
0.41
0.44
0.49
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.03
0.03
0.03
0.11
0.10
0.10
0.10
0.14
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
869
911
1,007
1,163
1,272
292
299
301
313
359
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
237
308
397
457
550
113
112
123
139
176
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
632
603
610
706
722
179
187
178
175
182
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
56.77
61.40
62.47
59.11
55.79
50.90
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
248
294
332
404
406
99
102
115
92
96
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
9
3
3
3
4
0
1
1
1
1
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2
3
9
33
38
9
9
9
9
11
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
373
302
266
266
275
70
75
53
73
75
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
21.60
24.03
25.03
17.53
23.15
20.82
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1
-1
-1
-0
-0
-0
-1
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
-1
-1
-1
-0
-0
-0
-1
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
11
57
4
20
232
5
7
6
9
210
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-368
-304
-196
-194
-277
-50
-56
-40
-50
-131
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
385
360
271
285
505
74
81
59
81
284
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-10
-28
-36
-50
-146
-13
-10
-8
-23
-105
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
2.53
7.69
13.40
17.45
28.97
17.20
11.77
14.39
28.66
37.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
359
61
72
50
58
179
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
7
28
39
42
144
11
16
11
70
48
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
11.32
3.83
5.20
3.50
22.44
13.27
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
2,742
904
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
19.32
16.91
-1.31
6.71
1.98
1.49
6.73
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
2.08
-1.31
0.43
0.30
0.26
1.09
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
5.9
25.6
35.7
145.3
141.3
41.6
145.0
145.3
143.0
141.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
93
21
22
23
23
25
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
402
342
320
350
368
92
97
76
96
100
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
198
132
147
249
219
157
238
249
156
219
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
57
160
241
18
--
42
27
18
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
256
292
387
267
219
200
266
267
156
219
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
61
66
88
112
181
106
113
112
144
181
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
13
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
21
33
29
66
30
29
29
35
66
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
13
21
33
29
66
30
29
29
35
66
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
37
43
37
55
48
51
46
55
49
48
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
366
422
545
463
514
387
453
463
384
514
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
249
189
47
99
52
39
47
96
99
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
253
306
353
424
448
--
421
424
448
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
269
321
368
440
469
407
421
440
448
469
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-153
-187
-221
-266
-289
-244
-255
-266
-273
-289
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
116
135
148
174
180
163
166
174
175
180
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
66
105
254
696
1,274
714
705
696
753
1,274
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
61
94
216
538
863
538
538
538
578
863
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
52
336
394
475
515
472
491
475
481
515
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
599
1,247
1,530
1,855
2,583
1,788
1,855
1,855
1,890
2,583
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
22
28
38
46
70
26
26
46
44
70
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
80
72
92
117
102
82
112
117
92
102
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
102
123
152
186
293
131
163
186
158
293
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
12
18
2
5
339
4
5
5
10
339
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
52
49
53
54
50
52
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
52
49
53
54
50
52
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
12
68
75
80
109
79
79
80
83
109
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
145
224
270
326
792
263
299
326
301
792
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
22
16
16
14
7
113
64
14
9
7
  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
22
16
16
14
7
113
64
14
9
7
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.24
-0.05
-0.03
-0.01
-0.01
-0.24
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
0
--
--
--
0
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40
33
53
56
123
38
39
56
40
123
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
314
3,444
4,308
3,410
3,076
3,820
3,521
3,410
3,380
3,076
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
519
3,716
4,648
3,807
3,997
4,234
3,923
3,807
3,730
3,997
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
1
0
0
0
0
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
51
-2,470
-3,118
-1,952
-1,415
-2,447
-2,068
-1,952
-1,841
-1,415
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
-0
--
-0
-0
-0
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
29
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
80
-2,470
-3,118
-1,951
-1,414
-2,447
-2,068
-1,951
-1,841
-1,414
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-0.55
-1.37
-1.12
-1.05
-0.97
-0.55
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
359
61
72
50
58
179
  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
375
333
235
235
359
61
72
50
58
179
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
93
21
22
23
23
25
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
-19
-19
-37
-23
-6
-1
-10
-8
-4
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-7
-8
-12
4
-31
2
1
0
-1
-31
  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
4
46
61
50
59
20
34
29
-38
34
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-19
14
31
3
2
14
38
16
-48
-3
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
3
10
18
26
121
8
1
3
17
99
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
19
29
49
36
11
12
12
6
6
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
-10
-47
-3
-25
-235
-4
-8
-4
-14
-209
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
378
368
364
371
375
112
136
101
42
97
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-72
-22
-16
-22
-17
-17
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-156
-469
-291
-6
0
--
-69
-222
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-69
-501
-400
-22
-68
--
-2
--
-66
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
115
186
386
386
127
32
28
19
48
--
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
12
16
9
22
17
6
5
5
7
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
15
-397
-232
-160
-319
10
16
1
-97
-240
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
822
--
2
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-544
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-12
-3
-15
-2
225
-51
-51
-50
-0
326
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-22
--
--
--
-22
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-324
-312
-102
-110
-197
-23
-20
-41
-15
-120
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-336
-38
-117
-110
6
-74
-71
-92
-38
206
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
57
-67
15
102
61
48
81
10
-93
63
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-72
-22
-16
-22
-17
-17
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
336
312
293
294
303
90
120
78
25
79
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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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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