Nav
Switch to:
Also traded in: Germany, Mexico, Switzerland
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  68.70  19.00 
EBITDA Growth (%) 0.00  91.80  35.70 
Operating Income Growth (%) 0.00  74.90  -7.90 
EPS without NRI Growth (%) 0.00  107.70  39.80 
Free Cash Flow Growth (%) 0.00  47.00  25.80 
Book Value Growth (%) 0.00  133.10  15.40 

*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
Video Video Tutorial
* 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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.69
5.22
10.56
12.57
12.20
2.85
3.28
2.95
3.12
--
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
1.35
3.00
4.07
3.70
0.77
1.05
0.81
1.07
--
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
1.01
2.37
3.25
2.93
0.61
0.88
0.60
0.84
--
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.78
1.70
2.37
2.06
0.44
0.59
0.41
0.63
--
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.78
1.70
2.37
2.07
0.44
0.59
0.41
0.63
--
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.69
0.53
0.53
1.06
1.69
1.20
1.67
0.53
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.69
1.59
2.00
--
0.53
0.70
0.29
0.68
--
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
3.89
5.85
7.98
9.21
7.64
7.39
7.98
8.99
7.64
--
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.16
4.88
3.83
5.37
3.98
4.42
3.83
5.00
3.98
--
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.78
12.68
12.63
11.46
12.70
12.68
12.51
11.46
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.69
82.05
57.26
72.81
76.92
67.47
57.26
51.20
67.69
72.81
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.01
16.40
24.80
27.42
25.84
25.16
29.47
19.25
28.74
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
8.82
-9.09
8.79
8.70
9.04
9.51
6.18
9.29
--
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68.27
89.40
143.16
170.65
153.54
139.06
171.40
112.80
175.30
--
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.58
38.13
30.10
13.23
22.98
25.69
33.87
18.99
17.47
--
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
18.86
12.47
--
--
14.16
12.47
5.59
0.16
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.85
2.28
1.99
2.32
2.32
2.50
2.08
1.94
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90.03
86.91
78.03
76.52
77.28
77.31
76.10
79.37
76.59
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.80
15.36
18.66
14.44
20.32
18.05
25.06
19.66
18.21
--
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.21
14.85
-16.02
17.01
16.41
15.33
17.82
13.74
18.25
--
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.98
13.24
15.06
15.92
--
18.50
21.50
9.64
21.82
--
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.82
1.59
1.37
--
1.72
1.59
1.39
1.50
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.69
0.47
0.31
0.33
0.31
0.30
0.31
0.33
0.31
--
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.38
0.49
0.45
0.47
0.52
0.49
0.46
0.47
--
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53.21
51.65
44.29
39.53
41.00
45.58
40.63
35.67
38.96
--
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.59
0.57
0.52
0.53
0.15
0.13
0.11
0.13
--
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
26.17
29.70
40.49
52.81
49.09
28.79
32.65
52.22
45.13
--
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.10
104.01
144.72
125.85
145.01
116.54
107.25
135.49
129.39
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52.93
-74.31
-104.23
-73.04
-95.92
-87.75
-74.60
-83.27
-84.26
--
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.13
0.22
0.23
0.23
0.23
0.24
0.21
0.23
--
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
329
671
1,391
1,805
1,639
376
431
386
446
--
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
88
305
424
372
85
103
80
104
--
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
296
583
1,085
1,381
1,267
291
328
306
341
--
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90.03
86.91
78.03
76.52
77.28
77.31
76.10
79.37
76.59
--
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
226
428
645
492
118
112
118
144
--
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
156
255
406
496
449
108
113
112
117
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-9
-21
-8
-2
-5
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
103
259
261
333
68
108
76
81
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.80
15.36
18.66
14.44
20.32
18.05
25.06
19.66
18.21
--
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
10
26
24
30
6
10
7
7
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-6
-26
-33
-33
-6
-10
-8
-8
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
5
0
-9
-3
-1
-0
-1
-1
--
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
16
27
182
31
7
-3
-5
32
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
2
7
54
20
2
1
7
10
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
124
286
434
361
74
105
70
112
--
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-23
-51
-119
-78
-13
-21
-18
-26
--
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.15
18.89
17.95
27.52
21.68
18.22
20.07
25.98
22.79
--
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
98
216
253
249
55
76
46
72
--
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
47
100
-223
307
269
58
77
53
81
--
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.21
14.85
-16.02
17.01
16.41
15.33
17.82
13.74
18.25
--
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.83
1.80
2.48
2.16
0.47
0.62
0.42
0.66
--
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.78
1.70
2.37
2.06
0.44
0.59
0.41
0.63
--
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122.4
128.7
131.7
143.5
143.5
132.0
131.7
130.7
142.7
143.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
44
83
117
104
21
23
28
32
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
173
395
583
499
102
138
106
152
--
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep14 Dec14 Mar15 Jun15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
381
1,013
1,645
1,093
1,180
1,684
1,645
1,494
1,180
--
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
59
33
99
22
59
135
99
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
381
1,014
1,704
1,126
1,280
1,706
1,704
1,628
1,280
--
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
55
154
261
220
119
154
221
220
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
89
238
395
180
322
238
359
180
--
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
435
1,158
2,096
1,782
1,680
2,147
2,096
2,208
1,680
--
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
84
315
1,026
919
287
315
451
919
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
46
88
85
--
--
88
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
169
313
405
--
--
313
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
222
407
494
--
--
407
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-58
-135
-219
--
--
-135
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
164
272
275
265
265
272
284
265
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
122
535
496
522
383
535
522
522
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
30
345
313
314
203
345
321
314
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
41
113
76
87
47
113
71
87
--
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
690
1,569
3,332
3,655
3,472
3,130
3,332
3,536
3,472
--
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
25
121
146
148
109
121
118
148
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
27
67
100
47
16
67
46
47
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
41
101
134
346
250
101
341
346
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
144
427
519
540
375
427
506
540
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
1,635
--
2
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
57
93
121
50
74
93
82
50
--
  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
21
57
93
121
50
74
93
82
50
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
6
20
86
0
-0
20
-0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
209
540
2,361
591
450
540
588
591
--
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
600
1,635
--
1,635
1,635
1,635
1,635
1,635
--
   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
--
600
1,635
--
1,635
1,635
1,635
1,635
1,635
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.82
1.59
1.37
--
1.72
1.59
1.39
1.50
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
6
11
18
21
9
11
25
21
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
17
114
81
132
83
114
110
132
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
3
3
3
0
3
3
3
--
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
211
832
2,303
2,463
2,382
2,177
2,303
2,361
2,382
--
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
--
--
0
--
--
--
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
32
120
321
619
--
--
321
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
20
-12
-57
--
--
-12
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
421
569
670
669
--
--
670
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-98
--
--
-0
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
478
737
1,029
1,192
1,090
952
1,029
1,175
1,090
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.69
0.47
0.31
0.33
0.31
0.30
0.31
0.33
0.31
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
98
216
253
249
55
76
46
72
--
  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
46
98
216
253
249
55
76
46
72
--
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
44
83
117
104
21
23
28
32
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-31
-90
-125
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-40
-20
-97
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
7
175
276
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-47
1
20
-46
-15
-2
-35
5
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
121
95
133
98
25
24
21
28
--
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
-1
-6
-15
-91
19
4
10
14
-8
--
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
210
380
432
424
91
131
73
129
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-69
-118
-170
-120
-126
-22
-37
-36
-32
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
0
0
0
0
0
--
--
0
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-49
--
--
-3
--
--
-3
-1
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-3
--
-28
-3
--
--
-3
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-36
-408
-769
-854
-123
-100
-99
-532
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
19
64
296
150
8
25
11
106
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-3
-1
-25
--
--
--
--
--
--
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
-26
-7
-147
-24
-29
-81
49
-0
4
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
-197
-661
-669
-865
-217
-64
-130
-454
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-104
-269
-96
--
--
-96
--
--
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
--
589
1,007
--
1,012
1,014
-2
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
24
17
-19
-92
6
-100
2
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
613
920
-288
836
1,020
-102
-94
12
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
633
632
-552
394
897
-39
-151
-313
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
-121
-171
-145
--
-22
-38
-36
-32
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
89
209
287
--
70
93
37
97
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep14 Dec14 Mar15 Jun15 Dec15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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 QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep14 Dec14 Mar15 Jun15 Dec15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of QIHU and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK