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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -2.60  12.30 
EBITDA Growth (%) 0.00  4.30  45.70 
Operating Income Growth (%) 0.00  5.20  44.80 
EPS without NRI Growth (%) 0.00  -1.30  41.90 
Free Cash Flow Growth (%) 0.00  -3.30  -197.00 
Book Value Growth (%) 0.00  0.00  23.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings. 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.02
18.16
22.66
26.35
29.57
29.50
5.75
5.98
6.81
7.09
6.47
6.72
7.60
8.00
7.18
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.85
2.62
4.31
5.46
8.08
8.06
1.06
0.97
1.57
1.52
1.39
1.69
1.92
2.46
1.99
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.70
2.41
3.87
4.82
7.06
7.05
0.93
0.82
1.42
1.37
1.21
1.49
1.68
2.19
1.69
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.49
2.42
3.08
4.38
4.38
0.59
0.51
0.88
0.91
0.77
0.94
1.05
1.35
1.04
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.49
2.42
3.08
4.38
4.38
0.59
0.51
0.88
0.91
0.76
0.94
1.05
1.35
1.04
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.94
1.24
2.41
1.01
-1.05
-1.05
0.26
1.18
0.68
0.59
-1.45
-0.23
0.08
-1.03
0.13
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.43
8.04
10.60
13.78
17.13
17.13
10.60
11.14
12.04
12.99
13.78
14.69
14.84
16.06
17.13
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
6.43
8.04
10.60
13.78
17.13
17.13
10.60
11.14
12.04
12.99
13.78
14.69
14.84
16.06
17.13
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.01
9.03
9.03
--
--
--
--
2.01
4.47
5.88
7.52
9.03
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
15.60
17.73
45.41
75.58
--
44.43
45.41
59.40
63.24
69.14
75.58
77.36
62.10
47.30
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
42.28
20.67
26.18
25.44
28.47
28.69
23.15
19.11
30.79
29.44
22.96
26.64
28.52
34.82
25.07
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
12.52
13.02
16.84
16.20
15.35
15.15
14.99
12.16
19.58
19.40
14.83
15.51
15.11
17.73
12.38
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
680.42
676.51
882.31
270.51
95.59
91.61
811.88
656.10
1,099.45
877.09
255.49
131.04
96.93
98.40
62.88
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
--
74.77
87.51
60.11
40.57
41.04
81.79
59.83
91.60
80.57
51.76
47.30
44.54
47.12
30.22
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
15.02
15.15
--
8.80
15.02
14.83
14.70
17.48
15.15
13.78
15.30
16.81
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.80
44.39
47.70
48.86
58.70
58.70
46.95
46.01
50.31
48.26
50.63
56.44
57.42
60.78
59.90
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.48
13.20
17.06
18.39
23.77
23.77
16.21
13.69
21.06
19.28
18.96
22.14
22.10
27.35
23.15
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.14
8.23
10.69
11.67
14.81
14.81
10.28
8.61
12.99
12.89
11.78
13.99
13.86
16.89
14.31
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.15
0.53
0.53
--
--
--
--
0.15
0.30
0.40
0.47
0.53
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.65
0.63
0.48
0.48
0.65
0.62
0.65
0.67
0.63
0.55
0.51
0.50
0.48
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.09
0.24
0.24
--
--
--
--
0.09
0.16
0.19
0.22
0.24
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.58
1.58
1.39
1.04
1.02
0.36
0.35
0.38
0.38
0.32
0.28
0.27
0.26
0.22
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
5.26
6.30
5.13
4.29
4.82
4.82
5.05
7.07
6.85
4.65
4.36
5.20
5.09
5.25
4.96
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
9.83
12.03
9.75
4.95
7.03
7.03
9.46
9.55
8.03
6.09
5.22
5.87
8.42
6.40
7.46
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-4.57
-5.73
-4.62
-0.66
-2.21
-2.21
-4.41
-2.48
-1.18
-1.44
-0.86
-0.67
-3.33
-1.15
-2.50
   
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.56
0.52
0.51
0.41
0.41
0.53
0.54
0.50
0.52
0.49
0.44
0.43
0.39
0.40
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
1,071
1,318
1,654
1,932
2,141
2,141
420
438
499
520
474
493
553
575
520
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
591
733
865
988
885
885
223
236
248
269
234
215
236
225
208
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
480
585
789
944
1,257
1,257
197
201
251
251
240
278
318
349
311
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.80
44.39
47.70
48.86
58.70
58.70
46.95
46.01
50.31
48.26
50.63
56.44
57.42
60.78
59.90
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
233
276
330
389
465
465
86
95
98
99
97
110
119
118
118
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
102
136
177
200
283
283
43
47
48
51
53
60
76
74
73
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
144
174
282
355
509
509
68
60
105
100
90
109
122
157
120
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.48
13.20
17.06
18.39
23.77
23.77
16.21
13.69
21.06
19.28
18.96
22.14
22.10
27.35
23.15
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
1
1
0
0
2
2
0
0
0
0
0
0
0
0
2
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-22
--
--
--
-9
-9
--
--
--
--
--
-0
-2
-3
-4
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-21
1
0
0
-7
-7
0
0
0
0
0
-0
-1
-3
-2
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-3
-0
-0
-0
-0
-1
-0
-1
-0
-0
-0
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
123
175
282
353
502
502
68
60
104
100
89
109
121
154
118
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-46
-66
-105
-128
-185
-185
-25
-22
-39
-33
-33
-40
-44
-57
-44
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
37.76
37.88
37.35
36.13
36.86
36.86
36.60
37.14
37.52
33.13
37.20
36.72
36.53
37.09
37.03
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
76
108
177
225
317
317
43
38
65
67
56
69
77
97
74
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
76
108
177
225
317
317
43
38
65
67
56
69
77
97
74
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.14
8.23
10.69
11.67
14.81
14.81
10.28
8.61
12.99
12.89
11.78
13.99
13.86
16.89
14.31
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.44
1.50
2.44
3.10
4.39
4.39
0.60
0.52
0.89
0.92
0.77
0.94
1.06
1.35
1.04
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.49
2.42
3.08
4.38
4.38
0.59
0.51
0.88
0.91
0.77
0.94
1.05
1.35
1.04
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
53.5
72.6
73.0
73.3
72.4
72.4
73.0
73.3
73.3
73.3
73.3
73.4
72.8
71.9
72.4
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
8
15
32
47
74
74
10
11
11
11
13
15
17
20
22
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
152
190
314
400
585
585
78
71
115
112
102
124
140
177
144
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
343
417
531
633
804
804
531
544
567
588
633
742
769
749
804
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
343
417
531
633
804
804
531
544
567
588
633
742
769
749
804
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
15
23
23
23
28
28
23
34
37
27
23
28
31
33
28
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
84
108
95
76
194
194
95
97
84
89
76
86
72
137
194
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
443
547
649
731
1,026
1,026
649
675
688
704
731
856
872
919
1,026
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
47
44
48
57
82
82
48
54
55
70
57
61
66
76
82
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
51
46
61
261
910
910
61
65
68
86
261
483
616
766
910
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-28
-18
-25
-36
-66
-66
-25
-27
-30
-32
-36
-41
-47
-56
-66
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
23
28
36
225
844
844
36
38
38
53
225
442
569
710
844
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
280
344
496
646
660
660
496
586
623
656
646
658
665
648
660
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
746
920
1,181
1,603
2,531
2,531
1,181
1,299
1,350
1,414
1,603
1,956
2,105
2,277
2,531
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
16
24
23
13
17
17
23
25
22
18
13
14
22
16
17
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
18
23
28
46
--
--
28
56
45
48
46
79
74
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
17
98
112
107
--
--
112
25
29
31
107
30
62
--
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
51
145
163
166
17
17
163
106
96
97
166
123
157
16
17
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
10
50
50
--
--
--
--
10
22
30
38
50
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
176
131
173
189
400
400
173
310
305
298
189
341
343
413
400
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
227
277
336
366
466
466
336
416
401
395
366
486
529
467
466
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
136
597
597
--
--
--
--
136
303
399
500
597
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.15
0.53
0.53
--
--
--
--
0.15
0.30
0.40
0.47
0.53
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
52
60
76
98
242
242
76
74
74
73
98
97
95
161
242
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
0
-0
-0
-0
0
-0
-0
-0
-0
-0
0
0
-0
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
279
337
412
600
1,305
1,305
412
490
474
468
600
886
1,023
1,128
1,305
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-29
79
256
482
799
799
256
294
359
426
482
551
627
724
799
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1
-2
-2
--
--
--
--
-1
-2
-1
-2
-2
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
496
505
515
526
544
544
515
519
520
523
526
536
539
542
544
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-2
-4
-116
-116
-2
-3
-4
-4
-4
-15
-83
-116
-116
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
467
583
769
1,003
1,225
1,225
769
809
876
945
1,003
1,069
1,082
1,149
1,225
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.65
0.63
0.48
0.48
0.65
0.62
0.65
0.67
0.63
0.55
0.51
0.50
0.48
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
76
108
177
225
317
317
43
38
65
67
56
69
77
97
74
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
76
108
177
225
317
317
43
38
65
67
56
69
77
97
74
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
8
15
32
47
74
74
10
11
11
11
13
15
17
20
22
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-6
-7
-0
1
-6
-6
5
-11
-4
11
4
-5
-3
-2
5
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
-37
-32
-24
-32
-32
-32
-14
-15
0
-15
-3
-12
8
-13
-15
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
2
8
-2
-10
3
3
-0
1
-3
-4
-5
0
7
-6
0
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
21
-34
-31
-55
-88
-88
-33
39
-24
-18
-52
86
28
-109
-93
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
44
29
12
34
156
156
3
0
-1
--
35
-6
6
63
92
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
1
4
6
9
9
9
2
3
1
2
2
2
3
2
2
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
21
-10
0
0
5
5
-3
-0
0
-0
-0
2
-2
-4
9
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
171
114
195
261
473
473
22
91
53
62
54
168
129
69
107
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-14
-24
-20
-187
-549
-549
-3
-4
-3
-19
-160
-185
-124
-144
-97
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
0
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-53
-13
-70
-116
-152
-152
-29
-73
-21
-22
0
-50
-21
-17
-65
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-67
-27
-90
-302
-701
-701
-32
-77
-24
-41
-160
-235
-144
-160
-162
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-2
-112
-112
-0
-1
-1
-0
-0
-11
-68
-33
-0
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-18
--
--
147
510
510
--
--
-1
-0
148
182
105
112
111
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
5
-12
10
-1
1
1
0
1
-5
1
3
5
6
-9
-1
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
157
-13
9
144
399
399
0
0
-6
-0
150
176
43
70
110
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
261
73
114
102
171
171
-10
13
23
21
44
109
28
-20
55
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-14
-24
-20
-187
-549
-549
-3
-4
-3
-19
-160
-185
-124
-144
-97
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
157
90
176
74
-76
-76
19
87
50
43
-106
-17
5
-74
10
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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