Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.30  -8.20 
EBITDA Growth (%) 0.00  10.30  -5.30 
Operating Income Growth (%) 0.00  26.20  2.60 
EPS without NRI Growth (%) 0.00  16.10  -3.50 
Free Cash Flow Growth (%) 0.00  0.00  -114.60 
Book Value Growth (%) 0.00  2.40  4.20 

*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
TrendDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
190.65
24.08
22.12
27.59
31.71
35.49
36.09
37.20
33.64
33.78
8.56
8.49
8.14
8.46
8.70
EBITDA per Share Premium Member Only
Premium Member Only
-8.98
-8.34
8.16
6.25
5.68
9.15
7.32
9.79
9.33
9.44
2.30
2.29
2.34
2.40
2.41
EBIT per Share Premium Member Only
Premium Member Only
-10.17
-11.29
5.32
3.56
1.24
3.95
1.74
3.78
3.68
3.86
0.87
0.88
0.92
1.01
1.06
Earnings per Share (diluted) Premium Member Only
Premium Member Only
1.03
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.75
1.93
0.36
0.36
0.32
0.71
0.54
eps without NRI Premium Member Only
Premium Member Only
1.03
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.75
1.93
0.36
0.36
0.32
0.71
0.54
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
2.65
3.97
1.15
4.12
1.92
1.31
4.06
3.59
2.20
1.92
1.31
Free Cashflow per Share Premium Member Only
Premium Member Only
-28.70
-1.31
-0.21
2.43
0.80
-1.21
0.19
1.73
0.51
-0.13
0.38
-0.14
0.91
-0.65
-0.26
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
13.46
24.85
31.41
35.34
35.11
35.86
35.54
38.52
39.63
40.28
38.64
39.13
39.06
39.63
40.28
Tangible Book per Share Premium Member Only
Premium Member Only
9.89
22.79
28.80
32.58
23.58
26.09
27.08
24.62
26.90
27.74
31.17
31.85
31.95
26.90
27.74
Total Debt per Share Premium Member Only
Premium Member Only
0.04
3.87
5.26
4.84
29.18
28.41
26.76
25.81
23.85
23.33
25.50
24.18
24.07
23.85
23.33
Month End Stock Price Premium Member Only
Premium Member Only
18.83
14.87
20.14
24.97
20.94
34.22
49.72
52.50
39.11
40.24
51.72
48.68
43.03
39.11
44.29
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
-9.98
-54.99
14.91
7.20
0.12
6.83
0.08
4.90
4.53
4.95
3.77
3.78
3.33
7.25
5.43
Return on Assets % Premium Member Only
Premium Member Only
-9.59
-45.33
11.45
5.59
0.07
3.21
0.04
2.19
2.12
2.38
1.61
1.75
1.59
3.49
2.70
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
-51.07
-133.72
33.61
21.51
5.55
13.11
5.71
11.37
9.99
10.31
9.65
9.52
9.84
10.82
11.07
Return on Invested Capital % Premium Member Only
Premium Member Only
-20.65
-47.97
0.21
4.40
0.43
2.72
-0.26
6.60
5.58
5.57
4.63
5.50
4.11
7.72
4.98
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
10.19
6.74
6.69
7.07
10.24
9.34
5.75
7.47
7.13
4.90
6.16
6.84
7.47
--
   
Gross Margin % Premium Member Only
Premium Member Only
5.98
20.23
22.76
23.86
30.92
33.07
32.77
38.24
42.59
42.42
41.34
42.49
43.79
42.80
40.71
Operating Margin % Premium Member Only
Premium Member Only
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
9.52
11.33
11.43
10.17
11.89
11.65
11.62
10.59
Net Margin % Premium Member Only
Premium Member Only
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
4.44
4.88
5.48
3.68
4.00
3.79
8.02
6.02
FCF Margin % Premium Member Only
Premium Member Only
-15.05
-5.43
-0.93
8.82
2.53
-3.41
0.51
4.65
1.50
-0.39
4.43
-1.64
11.18
-7.62
-2.97
   
Debt to Equity Premium Member Only
Premium Member Only
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.67
0.60
0.58
0.66
0.62
0.62
0.60
0.58
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.49
0.51
0.52
0.49
0.50
0.50
0.51
0.52
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.00
0.10
0.11
0.09
0.38
0.37
0.35
0.32
0.30
0.04
0.32
0.30
0.30
0.30
0.04
Gross Profit to Total Asset Premium Member Only
Premium Member Only
10.39
20.89
13.60
15.35
16.44
15.71
16.17
18.88
18.48
18.41
18.13
18.54
18.36
18.63
18.24
   
Asset Turnover Premium Member Only
Premium Member Only
1.74
1.03
0.60
0.64
0.53
0.48
0.49
0.49
0.43
0.43
0.11
0.11
0.11
0.11
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
8.07
55.47
87.75
43.68
58.53
57.67
57.20
43.95
52.99
58.22
48.97
49.32
50.97
52.68
56.36
Days Accounts Payable Premium Member Only
Premium Member Only
5.73
48.35
52.05
32.50
51.04
54.45
42.53
37.87
48.21
51.65
49.78
46.00
50.17
48.10
48.56
Days Inventory Premium Member Only
Premium Member Only
2.99
7.18
12.35
8.51
9.49
13.37
12.44
11.07
13.14
14.15
13.05
14.16
15.42
14.22
12.93
Cash Conversion Cycle Premium Member Only
Premium Member Only
5.33
14.30
48.05
19.69
16.98
16.59
27.11
17.15
17.92
20.72
12.24
17.48
16.22
18.80
20.73
   
Inventory Turnover Premium Member Only
Premium Member Only
122.15
50.80
29.55
42.89
38.48
27.30
29.34
32.98
27.77
25.80
6.99
6.44
5.92
6.42
7.06
COGS to Revenue Premium Member Only
Premium Member Only
0.94
0.80
0.77
0.76
0.69
0.67
0.67
0.62
0.57
0.58
0.59
0.58
0.56
0.57
0.59
Inventory to Revenue Premium Member Only
Premium Member Only
0.01
0.02
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.08
0.09
0.10
0.09
0.08
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
1,544
2,151
1,904
2,350
2,761
3,122
3,282
3,446
3,144
3,161
799
794
761
791
816
Cost of Goods Sold Premium Member Only
Premium Member Only
1,452
1,715
1,470
1,789
1,907
2,089
2,207
2,128
1,805
1,820
468
456
428
452
484
Gross Profit Premium Member Only
Premium Member Only
92
435
433
561
854
1,032
1,076
1,318
1,339
1,341
330
337
333
338
332
Gross Margin % Premium Member Only
Premium Member Only
5.98
20.23
22.76
23.86
30.92
33.07
32.77
38.24
42.59
42.42
41.34
42.49
43.79
42.80
40.71
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
90
158
140
144
303
373
358
372
379
379
98
91
92
98
99
Advertising Premium Member Only
Premium Member Only
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
79
40
44
46
51
70
68
61
74
76
18
20
20
16
20
Other Operating Expense Premium Member Only
Premium Member Only
3
877
244
229
419
490
546
557
531
524
133
132
133
132
127
Operating Income Premium Member Only
Premium Member Only
-86
-641
5
142
81
100
104
328
356
361
81
94
89
92
86
Operating Margin % Premium Member Only
Premium Member Only
-5.59
-29.79
0.26
6.06
2.93
3.20
3.16
9.52
11.33
11.43
10.17
11.89
11.65
11.62
10.59
   
   Interest Income Premium Member Only
Premium Member Only
10
83
26
14
11
11
15
9
10
12
3
3
3
3
4
   Interest Expense Premium Member Only
Premium Member Only
-1
-32
-32
-15
-83
-153
-193
-171
-122
-110
-35
-32
-29
-26
-23
Net Interest Income Premium Member Only
Premium Member Only
10
51
-6
-0
-72
-142
-178
-162
-112
-98
-33
-29
-26
-23
-19
Other Income (Expense) Premium Member Only
Premium Member Only
-6
-451
426
147
17
237
40
12
-23
-11
-3
-15
-5
0
9
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
-1
0
-1
5
4
3
2
1
0
1
1
Pre-Tax Income Premium Member Only
Premium Member Only
-83
-1,041
425
289
26
195
-34
178
222
252
46
50
57
69
76
Tax Provision Premium Member Only
Premium Member Only
-2
97
-61
-84
-22
16
37
-31
-72
-81
-18
-19
-29
-6
-28
Tax Rate % Premium Member Only
Premium Member Only
-2.53
9.29
14.26
29.23
83.42
-8.39
109.99
17.26
32.59
32.37
40.00
37.82
50.19
9.25
36.35
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-85
-944
365
204
4
211
3
148
149
170
28
31
28
62
48
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-85
-944
365
204
4
211
3
153
153
173
29
32
29
63
49
Net Margin % Premium Member Only
Premium Member Only
-5.52
-43.90
19.16
8.69
0.13
6.76
0.08
4.44
4.88
5.48
3.68
4.00
3.79
8.02
6.02
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-12
-10
-8
-4
-2
-1
-3
-2
EPS (Basic) Premium Member Only
Premium Member Only
1.04
-10.57
4.25
2.40
0.04
2.42
0.03
1.81
1.77
1.95
0.36
0.37
0.33
0.71
0.54
EPS (Diluted) Premium Member Only
Premium Member Only
1.03
-10.57
4.24
2.40
0.04
2.40
0.03
1.78
1.75
1.93
0.36
0.36
0.32
0.71
0.54
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
8.1
89.3
86.1
85.2
87.1
88.0
91.0
92.6
93.5
93.9
93.4
93.5
93.5
93.5
93.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
10
264
244
229
386
457
507
557
528
522
133
132
133
130
127
EBITDA Premium Member Only
Premium Member Only
-73
-745
702
532
494
805
666
906
872
883
214
214
219
224
226
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 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
41
24
23
142
614
732
634
549
924
899
592
502
779
924
899
  Marketable Securities Premium Member Only
Premium Member Only
491
804
806
989
1,082
816
987
1,139
612
603
1,124
1,009
808
612
603
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
532
829
829
1,131
1,696
1,548
1,621
1,688
1,537
1,502
1,716
1,511
1,587
1,537
1,502
Accounts Receivable Premium Member Only
Premium Member Only
34
327
458
281
443
493
514
415
456
504
429
429
425
456
504
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
17
17
7
11
19
9
6
9
9
8
9
8
9
9
  Inventories, Work In Process Premium Member Only
Premium Member Only
0
15
3
3
8
8
7
8
5
8
10
9
9
5
8
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
-0
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
6
18
33
21
49
58
50
49
53
53
53
53
57
53
53
  Inventories, Other Premium Member Only
Premium Member Only
15
0
0
--
-0
--
--
0
0
-0
--
--
--
0
-0
Total Inventories Premium Member Only
Premium Member Only
21
46
53
30
69
84
66
63
67
70
71
71
74
67
70
Other Current Assets Premium Member Only
Premium Member Only
23
27
24
93
100
90
155
162
74
73
155
169
172
74
73
Total Current Assets Premium Member Only
Premium Member Only
611
1,229
1,364
1,535
2,308
2,215
2,356
2,328
2,134
2,149
2,370
2,179
2,258
2,134
2,149
   
Investments And Advances Premium Member Only
Premium Member Only
--
160
580
743
140
183
170
160
209
209
158
227
214
209
209
  Land And Improvements Premium Member Only
Premium Member Only
3
28
28
28
42
42
43
43
41
42
43
41
41
41
42
  Buildings And Improvements Premium Member Only
Premium Member Only
17
218
227
232
350
363
377
376
368
370
376
370
370
368
370
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
41
2,098
757
791
3,349
4,013
4,416
5,038
4,889
1,880
4,800
4,849
4,859
4,889
1,880
  Construction In Progress Premium Member Only
Premium Member Only
185
286
271
393
716
455
210
637
1,112
1,286
758
878
960
1,112
1,286
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
247
2,630
2,842
3,030
4,457
4,874
5,046
6,094
6,411
6,625
5,977
6,138
6,231
6,411
6,625
  Accumulated Depreciation Premium Member Only
Premium Member Only
-33
-1,448
-1,609
-1,766
-2,004
-2,262
-2,500
-2,899
-2,998
-3,098
-2,728
-2,833
-2,911
-2,998
-3,098
Property, Plant and Equipment Premium Member Only
Premium Member Only
214
1,182
1,233
1,263
2,454
2,612
2,546
3,195
3,413
3,527
3,249
3,305
3,320
3,413
3,527
Intangible Assets Premium Member Only
Premium Member Only
320
185
222
235
999
855
766
1,275
1,187
1,176
689
673
658
1,187
1,176
   Goodwill Premium Member Only
Premium Member Only
248
--
--
--
533
508
504
511
511
511
511
511
511
511
511
Other Long Term Assets Premium Member Only
Premium Member Only
116
149
69
65
643
735
863
296
298
275
850
849
839
298
275
Total Assets Premium Member Only
Premium Member Only
1,261
2,904
3,468
3,842
6,544
6,600
6,702
7,254
7,241
7,336
7,317
7,233
7,289
7,241
7,336
   
  Accounts Payable Premium Member Only
Premium Member Only
23
227
210
159
267
312
257
221
238
258
256
230
235
238
258
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
22
89
100
82
198
160
174
183
191
193
204
169
206
191
193
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
45
317
310
242
465
472
431
404
429
451
459
399
441
429
451
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
1
53
54
53
64
68
70
42
36
1,896
31
32
32
36
1,896
  Current Deferred Revenue Premium Member Only
Premium Member Only
4
--
--
--
54
48
58
72
62
63
65
76
69
62
63
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
64
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
4
--
--
64
54
48
58
72
62
63
65
76
69
62
63
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
--
0
-0
0
0
-0
0
0
-0
--
-0
0
0
Total Current Liabilities Premium Member Only
Premium Member Only
50
369
364
359
584
587
558
518
527
2,409
555
506
543
527
2,409
   
Long-Term Debt Premium Member Only
Premium Member Only
2
294
392
360
2,464
2,421
2,353
2,326
2,188
291
2,320
2,202
2,196
2,188
291
   Capital Lease Obligation Premium Member Only
Premium Member Only
2
294
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
0.00
0.16
0.17
0.14
0.83
0.79
0.75
0.67
0.60
0.58
0.66
0.62
0.62
0.60
0.58
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
1
--
32
76
444
442
488
680
650
677
685
719
746
650
677
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
9
9
9
90
86
85
89
88
87
86
85
Other Long-Term Liabilities Premium Member Only
Premium Member Only
0
15
15
34
0
-0
76
107
94
98
105
103
101
94
98
Total Liabilities Premium Member Only
Premium Member Only
53
678
803
829
3,501
3,459
3,485
3,721
3,545
3,560
3,753
3,618
3,673
3,545
3,560
   
Common Stock Premium Member Only
Premium Member Only
--
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
0
0
0
0
0
0
0
Retained Earnings Premium Member Only
Premium Member Only
--
-944
-593
-389
-385
-174
-172
-19
134
183
10
42
71
134
183
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
1,208
-11
77
189
166
19
-15
-56
-117
-106
-81
-74
-112
-117
-106
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
3,248
3,279
3,311
3,360
3,395
3,502
3,706
3,776
3,797
3,732
3,745
3,756
3,776
3,797
Treasury Stock Premium Member Only
Premium Member Only
--
-68
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
-98
Total Equity Premium Member Only
Premium Member Only
1,208
2,226
2,665
3,013
3,043
3,141
3,217
3,533
3,695
3,776
3,563
3,615
3,616
3,695
3,776
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.96
0.77
0.77
0.78
0.47
0.48
0.48
0.49
0.51
0.52
0.49
0.50
0.50
0.51
0.52
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
-85
-944
365
204
4
211
3
148
149
170
28
31
28
62
48
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-85
-944
365
204
4
211
3
148
149
170
28
31
28
62
48
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
10
264
244
229
386
457
507
557
528
522
133
132
133
130
127
  Change In Receivables Premium Member Only
Premium Member Only
-7
-305
-26
73
-1
-55
-35
86
-64
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-21
-20
-7
23
21
-16
17
3
-5
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
14
251
10
-54
-13
58
-10
-22
31
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
-25
-68
-25
-22
54
-47
-68
69
-30
-78
33
-44
14
-33
-15
Change In DeferredTax Premium Member Only
Premium Member Only
0
-162
45
104
-9
-1
-36
32
56
26
18
--
--
--
26
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
13
14
16
15
18
15
22
22
4
6
6
6
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
12
1,023
-446
-125
-4
-130
25
21
51
86
6
36
44
4
2
Cash Flow from Operations Premium Member Only
Premium Member Only
-88
113
196
404
447
505
451
840
776
748
222
161
225
169
193
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-144
-230
-214
-197
-377
-513
-392
-680
-809
-867
-178
-179
-229
-223
-235
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
40
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-45
-2,076
--
--
--
-65
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-3,214
-2,180
-2,370
-2,124
-974
-1,088
-1,524
-536
-607
-251
-99
4
-191
-322
Sale Of Investment Premium Member Only
Premium Member Only
--
2,843
2,274
2,269
2,694
1,249
912
1,353
1,057
1,111
270
149
250
388
324
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
-98
-42
-23
-26
-23
-8
5
-17
-5
-6
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-356
36
6
103
-5
-10
-1
-14
104
65
-1
-12
54
-2
25
Cash Flow from Investing Premium Member Only
Premium Member Only
-501
-565
-114
-239
-1,888
-347
-570
-888
-275
-321
-168
-136
63
-34
-214
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
8
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-68
-30
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-0
-47
-56
-50
1,940
-58
-65
-63
-158
-152
-17
-123
-9
-10
-11
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
601
550
2
4
-26
14
83
21
38
32
12
6
4
16
6
Cash Flow from Financing Premium Member Only
Premium Member Only
600
435
-83
-47
1,914
-44
18
-35
-120
-120
-5
-117
-5
7
-5
   
Net Change in Cash Premium Member Only
Premium Member Only
11
-17
-1
118
472
118
-97
-85
375
307
42
-89
277
145
-25
Capital Expenditure Premium Member Only
Premium Member Only
-144
-230
-214
-197
-377
-611
-434
-680
-729
-760
-186
-174
-140
-229
-217
Free Cash Flow Premium Member Only
Premium Member Only
-232
-117
-18
207
70
-106
17
160
47
-12
35
-13
85
-60
-24
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SATS and found 2 Severe Warning Signs, 0 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)

Switch to Another Stock:

SATS Quarterly/Annuals Reports




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