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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  28.10  -10.90 
EBITDA Growth (%) 0.00  0.00  44.00 
Operating Income Growth (%) 0.00  0.00  111.50 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  10.10  -8.70 
Book Value Growth (%) 0.00  4.70  -5.70 

*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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.34
60.73
81.98
73.06
72.51
23.10
18.15
18.03
18.01
18.33
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
-1.31
8.56
12.33
12.23
2.06
3.02
3.39
3.15
2.68
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
-5.23
3.75
7.93
7.86
0.72
1.93
2.31
2.05
1.57
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.41
-1.31
0.15
0.02
--
-0.58
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.41
-1.31
0.15
0.02
--
-0.58
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.64
2.02
2.02
2.64
3.24
2.60
2.08
2.02
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.62
1.70
6.06
5.54
5.50
2.76
1.02
1.16
1.95
1.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.83
50.96
49.35
46.54
46.54
49.35
48.00
46.91
47.27
46.54
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27.20
-72.47
-50.85
-44.93
-44.93
-50.85
-48.91
-46.58
-45.32
-44.93
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.08
86.07
74.14
70.59
70.59
74.14
72.85
70.42
70.11
70.59
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.37
33.18
59.10
77.17
75.63
59.10
61.70
68.77
82.69
77.17
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
-18.96
-5.03
-0.95
-0.84
-10.88
1.41
0.20
0.44
-5.34
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
-6.13
-1.36
-0.04
-0.04
-3.22
1.11
0.21
0.14
-1.58
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.60
-23.12
14.38
32.72
32.16
9.45
31.23
37.39
33.27
25.96
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.18
-3.99
2.35
0.92
3.47
1.55
5.20
-8.52
13.56
3.76
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.73
0.30
0.48
0.76
0.30
1.55
0.70
0.68
0.48
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.26
6.98
6.18
6.79
15.36
39.33
6.92
6.83
--
47.51
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.78
25.45
29.03
32.20
31.96
29.93
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
10.86
3.11
10.64
12.78
11.40
8.59
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
-0.07
-5.54
2.04
0.39
0.26
-2.93
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.36
2.80
7.39
7.58
7.58
11.93
5.62
6.40
10.82
7.50
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
1.52
1.50
1.52
1.50
1.48
1.52
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.32
0.33
0.33
0.33
0.33
0.32
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.50
0.49
0.49
0.49
0.49
0.49
0.49
0.48
0.49
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.69
11.09
13.90
16.71
16.74
14.79
15.82
17.83
17.20
16.17
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.43
0.55
0.54
0.54
0.15
0.14
0.14
0.14
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.37
50.08
28.28
25.77
25.77
25.09
26.85
27.77
26.87
25.69
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.41
39.62
23.79
24.00
24.00
21.16
24.03
23.75
24.52
23.63
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60.06
51.25
44.45
50.79
51.52
44.70
49.03
51.81
53.81
52.25
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.02
61.71
48.94
52.56
53.29
48.63
51.85
55.83
56.16
54.31
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
7.12
8.21
7.19
7.08
2.04
1.86
1.76
1.70
1.75
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.74
0.75
0.69
0.69
0.75
0.71
0.68
0.68
0.70
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.10
0.09
0.10
0.10
0.37
0.38
0.39
0.40
0.40
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,034
2,411
4,648
5,027
5,027
1,310
1,249
1,271
1,246
1,261
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
609
1,790
3,474
3,479
3,479
977
886
862
848
883
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
425
621
1,174
1,547
1,547
333
363
409
398
377
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.78
25.45
29.03
32.20
31.96
29.93
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
460
734
840
840
197
187
206
216
231
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
19
369
228
162
162
95
43
41
40
38
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
-208
213
546
546
41
133
163
142
108
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
10.86
3.11
10.64
12.78
11.40
8.59
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
-184
-258
-307
-617
-442
-78
-77
77
-539
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-36
-123
-269
41
289
-16
-91
-217
365
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
-427
-167
-30
-30
-113
39
-6
2
-66
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
84
52
27
27
40
-14
11
1
29
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.84
19.61
31.08
89.04
89.04
35.73
34.95
187.50
-57.14
43.77
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
-73
26
5
3
-37
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
15
-343
-115
-3
-3
-73
26
5
3
-37
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
-0.07
-5.54
2.04
0.39
0.26
-2.93
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
15
17
25
25
4
15
3
3
3
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.40
-1.31
0.16
0.02
--
-0.58
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.41
-1.31
0.15
0.02
--
-0.58
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.0
39.7
56.7
68.8
68.8
56.7
68.8
70.5
69.2
68.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
303
76
75
76
76
76
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
-52
486
849
849
117
208
239
218
184
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
402
268
841
1,144
1,144
841
802
868
1,033
1,144
  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
402
268
841
1,144
1,144
841
802
868
1,033
1,144
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
331
360
355
355
360
368
387
367
355
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
99
143
112
112
143
132
126
112
112
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
16
15
17
17
15
12
16
20
17
  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
92
236
287
339
339
287
313
318
343
339
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
29
21
34
34
21
30
31
33
34
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
381
465
503
503
465
487
492
509
503
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
239
106
75
75
106
59
63
54
75
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
1,219
1,773
2,077
2,077
1,773
1,717
1,810
1,963
2,077
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
26
53
58
58
53
--
--
--
58
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
295
591
618
618
591
--
--
--
618
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
437
746
1,056
1,145
1,145
1,056
--
--
--
1,145
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
55
38
79
79
38
--
--
--
79
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
641
1,121
1,738
1,900
1,900
1,738
1,808
1,816
1,849
1,900
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-252
-289
-405
-546
-546
-405
-439
-474
-510
-546
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
832
1,333
1,354
1,354
1,333
1,369
1,342
1,340
1,354
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,388
5,530
6,042
5,913
5,913
6,042
6,016
5,993
5,955
5,913
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,490
2,887
3,073
3,080
3,080
3,073
3,073
3,081
3,082
3,080
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
151
16
16
16
16
62
60
58
16
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
7,731
9,164
9,361
9,361
9,164
9,163
9,205
9,316
9,361
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
194
226
229
229
226
233
224
228
229
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
6
19
9
9
19
--
--
--
9
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
131
171
196
196
171
--
--
--
196
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
362
455
470
470
455
233
224
228
470
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
26
16
12
12
16
16
16
16
12
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
133
140
152
152
140
315
317
370
152
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
520
611
634
634
611
564
557
614
634
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,409
3,831
4,455
4,551
4,551
4,455
4,506
4,498
4,493
4,551
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,409
3,831
4,455
4,551
4,551
4,455
4,506
4,498
4,493
4,551
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
1.52
1.50
1.52
1.50
1.48
1.52
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98
126
124
83
83
124
--
--
--
83
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
318
915
832
727
727
832
800
774
737
727
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
56
166
357
357
166
313
369
431
357
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,975
5,448
6,188
6,352
6,352
6,188
6,184
6,198
6,276
6,352
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
--
--
0
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
-306
-421
-424
-424
-421
-396
-391
-387
-424
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-28
-89
-60
-60
-89
-99
-57
-58
-60
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,517
2,669
3,539
3,546
3,546
3,539
3,526
3,507
3,538
3,546
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,499
2,283
2,976
3,009
3,009
2,976
2,980
3,007
3,040
3,009
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.32
0.33
0.33
0.33
0.33
0.32
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
-73
26
5
3
-37
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
-73
26
5
3
-37
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
303
76
75
76
76
76
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-50
90
-4
-4
21
11
-16
19
-18
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
31
31
-37
-37
14
-16
-6
-20
4
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-0
-7
-4
-4
-5
-4
-6
1
5
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
81
46
19
19
63
-45
-7
58
12
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
64
161
-18
-18
86
-53
-31
60
6
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-88
-120
-75
-75
-59
17
-42
-37
-13
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
15
23
17
17
3
4
5
5
4
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
39
380
231
279
279
157
21
94
65
99
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
183
452
502
502
190
89
108
171
135
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-122
-34
-19
-26
-36
-40
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
20
2
2
--
0
0
1
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-353
-3,564
-1,239
-94
-93
1
-94
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4
7
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-38
-114
74
10
18
22
5
12
6
-5
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-424
-3,794
-1,249
-196
-196
-10
-108
-14
-29
-45
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
832
733
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
234
310
--
-11
-11
--
-11
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
429
2,421
671
118
118
-4
-4
-5
-4
129
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-14
-17
-14
-14
-4
-4
-3
-3
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-64
-15
-98
-97
397
-1
-21
30
-105
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
649
3,484
1,372
-5
-5
388
-19
-29
23
21
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
-134
573
302
302
567
-39
66
165
110
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-122
-34
-19
-26
-36
-40
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
68
344
381
381
156
70
81
135
95
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
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EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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