Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.40  24.10 
EBITDA Growth (%) 0.00  9.40  21.20 
Operating Income Growth (%) 0.00  5.80  -1.70 
EPS without NRI Growth (%) 0.00  12.20  9.90 
Free Cash Flow Growth (%) 0.00  -20.30  -67.00 
Book Value Growth (%) 0.00  4.00  16.20 

*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.
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
TrendDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
10.47
36.15
26.03
14.99
18.61
21.21
21.71
23.67
29.30
29.28
5.96
6.22
6.93
8.00
8.14
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.33
4.53
3.72
1.91
2.35
2.89
2.55
2.76
3.34
3.34
0.60
0.78
0.87
0.91
0.79
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.03
3.32
2.89
1.48
1.88
2.44
2.08
2.23
2.52
2.51
0.47
0.64
0.69
0.66
0.52
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.91
0.99
0.97
0.18
0.27
0.28
0.22
0.20
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.06
-0.04
0.65
0.49
0.72
1.05
0.82
0.91
0.99
1.00
0.18
0.27
0.30
0.23
0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0.00
0.21
1.45
0.49
0.38
0.75
0.75
0.38
0.80
0.63
0.95
0.75
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.42
0.86
1.25
0.58
1.14
1.66
0.87
0.58
0.20
0.20
-0.03
0.08
-0.03
0.65
-0.50
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.30
0.40
0.10
0.20
0.10
0.10
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.87
-2.93
4.62
5.07
5.64
5.10
5.61
5.64
6.55
6.55
5.64
5.84
6.14
6.29
6.55
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-9.17
-29.46
-5.47
-6.00
-6.09
-7.08
-6.62
-7.43
-13.52
-13.52
-7.43
-7.32
-13.78
-13.73
-13.52
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
9.34
30.24
8.79
9.38
9.73
10.59
10.39
12.00
18.69
18.69
12.00
12.20
18.85
18.10
18.69
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
10.62
7.31
8.48
9.43
11.61
14.40
11.91
13.14
14.40
14.83
16.20
10.79
11.91
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
--
--
19.74
10.20
13.45
18.96
14.89
15.37
15.88
15.88
12.20
18.12
19.32
14.42
12.11
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.51
0.88
2.91
2.92
3.93
5.36
4.10
4.20
3.56
3.44
3.55
4.74
4.03
2.72
2.68
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
44.38
36.58
45.31
40.43
45.25
56.60
47.97
43.74
35.14
34.65
35.74
44.94
39.29
32.77
25.00
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
8.86
6.17
8.82
7.31
8.57
9.71
8.51
7.86
6.39
6.31
7.06
8.37
7.63
3.84
5.99
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
7.60
6.87
8.36
4.68
6.76
7.46
4.68
5.08
6.91
7.05
6.76
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.65
16.79
18.76
17.07
17.68
17.14
16.14
15.75
14.19
14.19
14.94
16.47
16.14
11.77
13.17
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.73
9.12
10.53
9.88
11.08
11.42
10.13
9.28
7.34
7.34
7.49
9.97
9.58
4.72
5.99
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.78
1.04
3.36
3.25
3.85
5.03
3.84
3.94
3.49
3.49
3.33
4.41
4.16
2.88
2.82
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-4.02
2.37
4.81
3.88
6.10
7.82
3.99
2.46
0.69
0.69
-0.45
1.22
-0.40
8.16
-6.13
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-10.71
-10.34
1.90
1.85
1.72
2.08
1.85
2.13
2.85
2.85
2.13
2.09
3.07
2.88
2.85
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.07
-0.07
0.29
0.29
0.30
0.26
0.28
0.25
0.19
0.19
0.25
0.26
0.19
0.19
0.19
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.69
0.54
0.47
0.50
0.53
0.51
0.53
0.50
0.50
0.53
0.53
0.56
0.54
0.50
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.85
0.87
0.90
1.02
1.07
1.07
1.07
1.02
0.99
0.27
0.27
0.24
0.24
0.24
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.37
0.44
0.10
0.10
0.56
0.37
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
49.74
52.96
50.04
53.97
53.85
44.55
48.00
52.91
58.86
58.86
52.54
56.61
65.18
51.37
53.00
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
16.24
14.77
14.73
13.66
15.12
13.38
12.91
15.34
15.62
15.62
15.09
13.87
12.93
12.01
13.90
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
33.50
38.19
35.31
40.31
38.73
31.17
35.09
37.57
43.24
43.24
37.45
42.74
52.25
39.36
39.10
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.83
0.81
0.83
0.82
0.83
0.84
0.84
0.86
0.86
0.85
0.84
0.84
0.88
0.87
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,992
2,153
2,240
2,390
2,805
2,949
2,976
3,065
3,743
3,743
772
795
887
1,021
1,039
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,660
1,792
1,820
1,982
2,309
2,444
2,495
2,582
3,212
3,212
656
664
744
901
902
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
332
362
420
408
496
505
480
483
531
531
115
131
143
120
137
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.65
16.79
18.76
17.07
17.68
17.14
16.14
15.75
14.19
14.19
14.94
16.47
16.14
11.77
13.17
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
80
93
72
62
62
66
77
85
92
92
28
22
24
22
24
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
57
72
112
110
123
102
102
113
164
164
29
30
34
50
50
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
194
196
236
236
311
337
301
284
275
275
58
79
85
48
62
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.73
9.12
10.53
9.88
11.08
11.42
10.13
9.28
7.34
7.34
7.49
9.97
9.58
4.72
5.99
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
2
0
0
--
0
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-140
-146
-132
-112
-99
-95
-87
-85
-113
-113
-21
-21
-25
-33
-33
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-138
-145
-132
-112
-99
-95
-87
-85
-113
-113
-21
-21
-25
-33
-33
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-0
1
13
0
-28
2
-16
5
46
46
3
3
4
36
4
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
-4
-5
-5
-6
-9
-8
-5
-5
-2
-2
-3
-3
3
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
56
52
116
124
184
244
198
204
208
208
39
60
64
51
33
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-19
-26
-38
-42
-71
-90
-75
-76
-72
-72
-12
-23
-24
-18
-7
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
33.59
50.22
32.23
33.57
38.63
36.81
37.81
37.11
34.75
34.75
30.01
38.34
36.99
35.86
22.23
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
37
26
79
82
113
154
123
128
136
136
28
37
40
33
26
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
35
22
75
78
108
148
114
121
131
131
26
35
37
29
29
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.78
1.04
3.36
3.25
3.85
5.03
3.84
3.94
3.49
3.49
3.33
4.41
4.16
2.88
2.82
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
24
25
20
--
--
3
--
--
--
-0
--
1
-1
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.05
-0.04
0.61
0.49
0.71
1.05
0.82
0.91
1.00
0.97
0.18
0.27
0.28
0.22
0.20
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.91
0.99
0.97
0.18
0.27
0.28
0.22
0.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
190.3
59.6
86.0
159.4
150.7
139.0
137.0
129.5
127.8
127.8
129.5
127.9
128.0
127.6
127.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
57
72
71
69
72
63
64
68
105
105
17
17
22
31
34
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
253
270
320
305
354
402
350
358
426
426
78
99
111
116
101
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
5
64
84
4
12
40
4
3
14
14
3
7
25
23
14
  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
5
64
84
4
12
40
4
3
14
14
3
7
25
23
14
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
271
312
307
353
414
360
391
444
604
604
444
493
634
575
604
  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
80
90
70
72
58
54
59
80
131
131
80
68
96
104
131
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
356
467
461
429
483
454
454
528
749
749
528
568
754
702
749
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
41
49
49
69
70
69
68
72
76
76
72
--
75
75
76
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
172
252
257
333
361
353
369
396
411
411
396
--
405
408
411
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
176
206
208
226
225
247
256
273
383
383
273
--
361
356
383
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
105
7
39
20
10
22
27
41
147
147
41
--
73
107
147
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
565
596
639
758
786
818
866
938
1,313
1,313
938
--
1,188
1,233
1,313
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-78
-125
-173
-226
-276
-317
-357
-395
-449
-449
-395
--
-416
-432
-449
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
487
471
466
532
510
502
509
542
864
864
542
554
771
800
864
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,579
1,581
1,614
1,711
1,704
1,712
1,715
1,715
2,633
2,633
1,715
1,725
2,616
2,626
2,633
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,499
1,507
1,548
1,631
1,632
1,641
1,643
1,642
2,315
2,315
1,642
1,652
2,354
2,367
2,315
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
74
61
48
49
75
94
140
140
180
180
140
140
200
187
180
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,495
2,579
2,588
2,722
2,772
2,761
2,818
2,925
4,427
4,427
2,925
2,987
4,341
4,314
4,427
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
74
72
73
74
96
90
88
109
137
137
109
101
105
119
137
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
1
--
--
--
--
7
2
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
238
246
226
257
261
254
253
253
338
338
253
255
336
362
338
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
312
318
300
331
356
344
341
362
476
476
362
363
444
481
476
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
29
30
4
168
27
29
30
33
262
262
33
30
45
42
262
  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
0
0
--
--
--
--
--
--
-0
-0
--
--
0
0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
341
348
304
500
384
373
372
394
738
738
394
393
488
522
738
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,748
1,771
1,401
1,281
1,386
1,459
1,428
1,542
2,190
2,190
1,542
1,570
2,431
2,333
2,190
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
-10.71
-10.34
1.90
1.85
1.72
2.08
1.85
2.13
2.85
2.85
2.13
2.09
3.07
2.88
2.85
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
23
43
53
59
82
90
96
109
219
219
109
107
168
183
219
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
6
8
31
32
27
28
32
36
49
49
36
43
48
48
49
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
543
584
61
67
74
95
103
104
371
371
104
110
400
402
371
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,661
2,754
1,849
1,938
1,952
2,044
2,031
2,185
3,567
3,567
2,185
2,221
3,535
3,489
3,567
   
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
131
128
169
248
326
243
311
326
435
435
326
347
383
406
435
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-6
-13
-9
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
-291
-289
579
536
494
474
475
414
425
425
414
418
423
419
425
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-166
-174
739
784
820
717
786
740
859
859
740
766
806
825
859
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.07
-0.07
0.29
0.29
0.30
0.26
0.28
0.25
0.19
0.19
0.25
0.26
0.19
0.19
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
37
26
79
82
113
154
123
128
136
136
28
37
40
33
26
  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
37
26
79
82
113
154
123
128
136
136
28
37
40
33
26
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
57
72
71
69
72
63
64
68
105
105
17
17
22
31
34
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-76
-89
-35
-64
-111
15
-67
-98
-93
-93
-45
-62
-27
40
-44
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
12
0
-16
1
26
9
8
-10
10
10
-12
37
-27
26
-26
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-56
-63
-46
-61
-89
29
-70
-110
-81
-81
-53
-29
-37
68
-83
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
2
22
27
9
35
8
7
14
-2
-2
11
-2
-2
-2
5
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
4
2
5
2
4
6
7
11
15
15
4
2
3
3
6
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
41
49
29
43
82
39
62
58
35
35
11
12
11
-5
17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
86
107
166
145
217
299
193
171
208
208
18
38
38
128
5
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-166
-57
-58
-52
-46
-68
-74
-95
-183
-183
-22
-28
-41
-45
-69
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
6
1
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-237
-8
-21
-166
-17
-21
-2
-1
-1,062
-1,062
--
-4
-1,045
-1
-12
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
10
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
-35
-5
-2
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
33
--
--
--
--
--
--
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
4
0
--
1
8
17
3
0
2
33
-1
--
--
33
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-383
-60
-78
-217
-55
-72
-107
-101
-1,212
-1,212
-23
-32
-1,086
-13
-81
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
2
2
7
2
2
2
0
1
0
0
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-0
-44
-73
-47
-12
-131
-16
-2
-2
--
--
--
--
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
221
15
-383
41
-59
68
-46
121
860
860
18
12
875
-102
75
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-4
-5
-214
-45
-57
-26
-26
-14
-16
-2
-3
-5
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-2
-2
315
0
-19
-7
-19
-11
195
195
-7
0
194
0
0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
220
13
-68
-7
-155
-198
-121
-71
1,014
1,014
-3
-3
1,067
-118
68
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-77
60
19
-79
8
28
-36
-1
11
11
-8
3
19
-3
-8
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-166
-57
-58
-52
-46
-68
-74
-95
-183
-183
-22
-28
-41
-45
-69
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-80
51
108
93
171
230
119
75
26
26
-3
10
-4
83
-64
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of SEM and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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:

SEM Quarterly/Annuals Reports


cached


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)

GuruFocus Premium Plus Membership

FEEDBACK