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Also traded in: France, Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  3.00  -10.20 
EBITDA Growth (%) 8.60  1.60  -11.40 
Operating Income Growth (%) 8.60  1.70  -11.40 
EPS without NRI Growth (%) 7.20  1.60  -10.50 
Free Cash Flow Growth (%) 9.30  -2.80  40.70 
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.
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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
TrendDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.77
12.37
12.84
14.77
17.65
18.54
19.25
19.01
17.30
16.95
4.27
4.43
4.47
4.13
3.93
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.55
5.44
5.59
6.64
8.21
8.80
8.96
8.12
7.43
7.16
1.98
1.99
2.03
1.43
1.71
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.19
5.04
5.15
6.13
7.64
8.27
8.41
7.55
6.94
6.68
1.86
1.87
1.91
1.31
1.60
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.85
3.32
3.24
3.92
4.85
5.17
5.26
4.76
4.42
4.24
1.16
1.21
1.25
0.80
0.98
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.85
3.32
3.25
3.92
4.85
5.17
5.26
4.76
4.42
4.24
1.16
1.21
1.25
0.80
0.98
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4.82
5.52
4.79
5.21
4.17
4.34
4.75
3.54
4.28
4.10
4.34
4.75
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
3.29
3.68
4.74
5.47
4.94
5.51
4.21
4.46
4.98
-0.37
2.24
1.60
1.00
0.15
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.54
2.24
2.44
2.82
3.24
3.58
3.88
4.04
4.06
1.00
1.00
1.02
1.02
1.02
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.39
3.74
3.03
1.95
0.13
-2.10
-4.89
-8.16
-8.55
-8.23
-8.79
-8.49
-8.77
-8.55
-8.23
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.73
-1.79
-3.68
-5.84
-7.76
-10.28
-12.49
-15.52
-15.03
-14.91
-15.75
-15.41
-15.24
-15.03
-14.91
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.88
5.96
8.17
9.16
10.75
13.81
17.42
19.04
18.38
19.23
19.74
18.85
18.66
18.38
19.23
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
43.51
48.19
58.53
78.48
83.64
87.13
81.45
87.91
99.14
75.33
80.17
79.33
87.91
98.11
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.36
59.67
95.97
156.71
457.40
--
--
--
--
--
--
--
--
--
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.82
21.28
18.78
20.86
24.36
24.06
22.62
20.43
19.88
19.84
20.98
22.88
24.00
15.15
17.85
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83.78
93.79
98.95
119.06
164.60
175.83
165.63
154.22
162.35
145.25
145.66
149.46
177.68
131.96
143.15
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.49
38.71
37.94
42.93
54.71
59.87
56.01
50.45
56.77
54.19
52.38
56.00
63.15
46.32
54.74
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
8.82
8.43
7.58
8.21
8.53
8.66
7.92
7.94
8.69
8.02
8.66
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.75
63.71
63.96
64.30
65.66
66.94
66.65
64.94
65.05
64.85
66.31
65.33
65.60
62.84
65.54
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.92
39.87
40.10
41.16
42.87
44.13
43.29
39.31
39.65
38.94
43.39
42.16
42.72
29.74
40.65
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.43
26.80
25.33
26.68
27.63
28.05
27.47
25.17
25.65
25.16
27.13
27.51
28.04
19.54
25.15
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.81
26.59
28.64
32.06
30.97
26.66
28.62
22.13
25.77
29.39
-8.74
50.52
35.66
24.22
3.88
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.33
-2.15
-2.34
-2.25
-2.22
-2.13
-2.15
-2.34
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.36
-0.39
-0.37
-0.41
-0.40
-0.42
-0.39
-0.37
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.35
0.40
0.38
0.42
0.47
0.63
0.77
0.74
0.77
0.77
0.75
0.81
0.74
0.77
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.63
50.59
47.43
50.27
57.90
57.42
54.87
52.71
50.41
51.12
51.28
54.34
56.16
48.72
46.51
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.79
0.74
0.78
0.88
0.86
0.82
0.81
0.78
0.79
0.19
0.21
0.21
0.19
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.46
0.69
0.62
0.58
0.63
0.68
0.82
0.91
0.96
0.86
0.83
0.82
1.28
1.04
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.73
40.44
45.17
40.37
37.57
41.75
45.05
49.10
37.84
41.54
51.60
48.15
43.76
39.66
44.84
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.28
39.64
27.11
31.38
35.24
38.81
44.67
43.44
50.24
59.15
42.49
41.79
47.37
49.52
65.13
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344.20
372.42
381.73
329.26
280.93
300.31
329.50
322.44
332.55
309.48
330.45
283.17
275.97
301.22
373.79
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
363.65
373.22
399.79
338.25
283.26
303.25
329.88
328.10
320.15
291.87
339.56
289.53
272.36
291.36
353.50
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.06
0.98
0.96
1.11
1.30
1.22
1.11
1.13
1.10
1.18
0.28
0.32
0.33
0.30
0.24
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.36
0.36
0.36
0.34
0.33
0.33
0.35
0.35
0.35
0.34
0.35
0.34
0.37
0.34
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.37
0.38
0.32
0.26
0.27
0.30
0.31
0.32
0.30
1.22
1.08
1.04
1.23
1.41
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,798
25,705
25,035
27,208
31,097
31,377
31,217
29,767
26,794
26,261
6,616
6,859
6,927
6,392
6,083
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,720
9,328
9,022
9,713
10,678
10,373
10,410
10,436
9,365
9,232
2,229
2,378
2,383
2,375
2,096
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,078
16,377
16,013
17,495
20,419
21,004
20,807
19,331
17,429
17,029
4,387
4,481
4,544
4,017
3,987
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.75
63.71
63.96
64.30
65.66
66.94
66.65
64.94
65.05
64.85
66.31
65.33
65.60
62.84
65.54
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,021
6,001
5,870
6,160
6,880
6,978
6,890
7,001
6,656
6,658
1,494
1,568
1,566
2,028
1,496
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
184
128
103
135
207
180
402
628
150
146
22
21
19
88
18
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,873
10,248
10,040
11,200
13,332
13,846
13,515
11,702
10,623
10,225
2,871
2,892
2,959
1,901
2,473
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.92
39.87
40.10
41.16
42.87
44.13
43.29
39.31
39.65
38.94
43.39
42.16
42.72
29.74
40.65
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
217
108
98
134
148
131
118
124
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-528
-797
-974
-934
-1,007
-1,104
-1,170
-1,132
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-311
-797
-876
-800
-859
-973
-1,052
-1,008
-980
-275
-259
-247
-227
-247
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-273
-260
-210
-239
-288
-354
-274
-165
-159
-195
-39
-29
-42
-49
-75
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,863
9,937
9,243
10,324
12,532
12,987
12,542
10,650
9,615
9,245
2,596
2,633
2,712
1,674
2,226
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,564
-2,787
-2,691
-2,826
-3,653
-3,833
-3,670
-3,097
-2,688
-2,533
-785
-743
-748
-412
-630
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.93
28.05
29.11
27.37
29.15
29.51
29.26
29.08
27.96
27.40
30.24
28.22
27.58
24.61
28.30
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,299
7,150
6,552
7,498
8,879
9,154
8,850
7,658
7,032
6,803
1,834
1,916
1,984
1,298
1,605
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,026
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
6,608
1,795
1,887
1,942
1,249
1,530
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.43
26.80
25.33
26.68
27.63
28.05
27.47
25.17
25.65
25.16
27.13
27.51
28.04
19.54
25.15
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
24
5
--
--
--
--
5
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.87
3.33
3.25
3.93
4.85
5.17
5.26
4.76
4.42
4.24
1.16
1.21
1.25
0.80
0.98
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.85
3.32
3.24
3.92
4.85
5.17
5.26
4.76
4.42
4.24
1.16
1.21
1.25
0.80
0.98
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,116.0
2,078.0
1,950.0
1,842.0
1,762.0
1,692.0
1,622.0
1,566.0
1,549.0
1,550.0
1,548.0
1,549.0
1,549.0
1,549.0
1,550.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
748
842
853
932
993
898
882
889
754
737
192
185
184
193
175
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,621
11,307
10,893
12,230
14,459
14,892
14,528
12,709
11,501
11,086
3,063
3,077
3,143
2,218
2,648
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,501
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
2,944
1,524
1,838
2,393
3,417
2,944
  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
1,501
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
2,944
1,524
1,838
2,393
3,417
2,944
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,356
2,848
3,098
3,009
3,201
3,589
3,853
4,004
2,778
2,989
3,741
3,619
3,322
2,778
2,989
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,223
5,061
5,458
5,340
4,648
5,158
5,305
4,831
4,253
4,649
4,734
4,825
4,756
4,253
4,649
  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
4,148
4,603
3,749
2,977
3,472
3,791
4,541
3,761
4,220
4,050
2,818
2,382
2,451
4,220
4,050
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,371
9,664
9,207
8,317
8,120
8,949
9,846
8,592
8,473
8,699
7,552
7,207
7,207
8,473
8,699
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
558
896
837
727
988
1,069
999
1,206
1,136
1,296
1,458
1,108
1,190
1,136
1,296
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,786
14,939
14,682
13,756
14,859
16,590
16,852
15,484
15,804
15,928
14,275
13,772
14,112
15,804
15,928
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
24
1,536
1,083
890
942
1,064
1,020
919
890
942
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
590
547
579
703
692
708
671
639
583
583
--
--
--
583
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,345
3,351
3,593
3,720
3,738
3,948
4,013
3,620
3,361
3,361
--
--
--
3,361
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,952
7,170
7,591
7,857
7,880
8,380
8,409
7,664
6,978
6,978
--
--
--
6,978
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
798
632
495
479
603
843
864
836
845
845
--
--
--
845
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,685
11,700
12,258
12,759
12,913
13,879
13,957
12,759
11,767
12,202
12,085
12,327
11,865
11,767
12,202
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,250
-5,352
-5,868
-6,260
-6,663
-7,234
-7,202
-6,688
-6,046
-6,337
-6,388
-6,512
-6,265
-6,046
-6,337
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,435
6,348
6,390
6,499
6,250
6,645
6,755
6,071
5,721
5,865
5,697
5,815
5,600
5,721
5,865
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,831
11,099
12,658
14,034
13,625
13,519
12,086
11,373
10,038
10,347
10,775
10,721
10,025
10,038
10,347
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,925
8,015
9,112
10,161
9,928
9,900
8,893
8,388
7,415
7,683
7,920
7,914
7,404
7,415
7,683
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
725
586
822
761
754
892
939
1,176
1,503
1,539
1,444
1,385
1,355
1,503
1,539
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,777
32,972
34,552
35,050
35,488
37,670
38,168
35,187
33,956
34,621
33,255
32,713
32,011
33,956
34,621
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
819
1,013
670
835
1,031
1,103
1,274
1,242
1,289
1,496
1,038
1,089
1,237
1,289
1,496
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,982
4,990
5,324
5,485
6,243
6,806
7,684
6,568
6,091
5,145
4,438
5,197
5,399
6,091
5,145
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,172
1,832
2,148
2,052
2,286
2,375
2,834
3,059
2,981
2,658
2,767
2,676
2,575
2,981
2,658
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,973
8,925
9,243
9,534
10,901
11,702
13,299
12,428
11,950
10,890
9,802
10,520
10,800
11,950
10,890
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
491
584
1,744
3,132
3,717
5,200
3,655
2,526
3,230
3,110
5,013
4,636
3,107
3,230
3,110
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
178
191
138
176
114
112
158
206
91
165
230
195
206
91
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
178
191
138
176
114
112
158
206
91
165
230
195
206
91
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
453
457
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,091
10,144
11,178
12,804
14,794
17,016
17,066
15,112
15,386
14,091
14,980
15,386
14,102
15,386
14,091
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,578
11,377
13,672
13,370
14,828
17,639
24,023
26,929
25,250
26,683
25,572
24,566
25,800
25,250
26,683
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
1.60
2.70
4.71
80.98
-6.57
-3.56
-2.33
-2.15
-2.34
-2.25
-2.22
-2.13
-2.15
-2.34
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
2,124
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,240
1,401
1,688
2,027
1,976
1,875
1,477
1,549
1,543
1,378
1,975
1,799
1,614
1,543
1,378
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
404
429
427
322
322
1,492
1,426
1,768
1,859
1,370
1,353
1,356
1,768
1,859
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,273
2,146
1,869
2,916
3,339
4,294
1,876
2,800
3,253
3,363
2,974
636
2,721
3,253
3,363
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,182
25,472
28,836
31,544
35,259
41,146
45,934
47,816
47,200
47,374
46,871
45,864
45,593
47,200
47,374
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
12,642
13,354
15,358
18,133
21,757
25,076
27,843
29,249
29,842
29,785
29,489
29,822
30,178
29,842
29,785
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,688
-2,281
-817
-1,140
-2,863
-3,604
-4,190
-6,826
-9,402
-8,914
-8,090
-8,107
-8,927
-9,402
-8,914
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,265
1,581
1,403
1,225
1,235
1,334
723
710
1,929
1,874
613
757
783
1,929
1,874
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-5,154
-10,228
-14,712
-19,900
-26,282
-32,142
-35,762
-35,613
-35,498
-35,628
-35,623
-35,616
-35,613
-35,498
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,595
7,500
5,716
3,506
229
-3,476
-7,766
-12,629
-13,244
-12,753
-13,616
-13,151
-13,582
-13,244
-12,753
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.23
0.17
0.10
0.01
-0.09
-0.20
-0.36
-0.39
-0.37
-0.41
-0.40
-0.42
-0.39
-0.37
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,026
6,890
6,552
7,498
8,879
9,154
8,850
7,658
7,032
6,803
1,834
1,916
1,984
1,298
1,605
  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
6,026
6,890
6,552
7,498
8,879
9,154
8,850
7,658
7,032
6,803
1,834
1,916
1,984
1,298
1,605
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
748
842
853
932
993
898
882
889
754
737
192
185
184
193
175
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-867
-25
-187
123
-251
-398
-449
-463
647
418
54
8
113
472
-175
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,264
-914
660
1,071
-36
-728
-1,413
105
-841
-1,185
393
416
-221
-1,429
49
  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
584
806
79
61
1,121
465
1,652
-560
260
1,894
-2,818
1,016
646
1,416
-1,184
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,547
-133
552
1,255
834
-661
-210
-918
66
1,127
-2,371
1,440
538
459
-1,310
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
5
129
101
15
-248
-28
-62
-18
-140
132
14
-44
-120
10
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
383
331
-202
-349
-192
278
641
172
31
175
-162
120
31
42
-18
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,589
7,935
7,884
9,437
10,529
9,421
10,135
7,739
7,865
8,702
-375
3,675
2,693
1,872
462
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-960
-983
-203
-210
-223
-324
-226
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
-1,519
-1,663
-429
-83
-80
--
-1,418
-110
-55
-54
-8
-3
-13
-31
-7
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-6
--
-29
--
-7
-8
--
--
--
-7
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
-82
-399
46
86
-55
70
-62
296
307
-151
287
-79
72
35
-179
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,586
-3,161
-1,098
-710
-1,032
-992
-2,680
-996
-708
-1,195
68
-292
-164
-320
-419
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
118
177
229
75
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-5,256
-5,625
-5,030
-5,372
-6,525
-5,963
-3,833
-48
-48
-48
--
--
--
--
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
3,166
5,707
3,132
938
2,058
4,177
4,495
3,271
44
-1,094
2,153
-1,678
-250
-181
1,015
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6,560
-5,079
-4,327
-4,423
-4,788
-5,404
-5,720
-6,035
-6,250
-6,280
-1,555
-1,555
-1,555
-1,585
-1,585
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
332
-268
-292
-311
-349
-1,027
-242
1,518
1,520
-25
68
-16
1,491
-23
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,369
-4,178
-6,911
-8,578
-8,338
-8,100
-8,215
-6,839
-4,736
-5,854
525
-3,165
-1,821
-275
-593
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
30
9
163
847
433
-829
-472
1,735
1,420
-158
314
555
1,024
-473
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,072
-1,099
-715
-713
-897
-1,056
-1,200
-1,153
-960
-983
-203
-210
-223
-324
-226
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,517
6,836
7,169
8,724
9,632
8,365
8,935
6,586
6,905
7,719
-578
3,465
2,470
1,548
236
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only 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 -- 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 PM and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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