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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  39.70  4.40 
EBITDA Growth (%) 0.00  27.30  10.00 
Operating Income Growth (%) 0.00  44.70  8.10 
EPS without NRI Growth (%) 0.00  2.60  16.60 
Free Cash Flow Growth (%) 0.00  0.00  -237.00 
Book Value Growth (%) 0.00  18.90  9.20 

*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.
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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
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
1.51
1.80
2.34
2.44
2.20
2.44
14.24
7.88
8.29
8.27
2.08
2.05
2.04
2.03
2.14
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.10
2.08
2.39
2.38
2.49
2.73
10.05
5.54
6.15
6.13
1.47
1.48
1.55
1.55
1.55
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.75
1.70
2.01
2.02
2.13
2.33
8.12
4.51
5.12
5.10
1.22
1.22
1.30
1.30
1.29
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.68
1.40
1.71
1.70
5.82
5.60
4.25
2.84
3.30
3.30
0.79
0.80
0.83
0.85
0.82
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.68
1.40
1.70
1.70
5.82
5.60
4.25
2.84
3.30
3.30
0.79
0.80
0.83
0.85
0.82
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.89
6.69
4.92
3.40
2.35
1.86
1.86
2.35
2.25
2.32
2.14
1.86
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.69
1.33
1.83
1.96
1.31
2.05
0.07
0.88
-1.22
-1.21
0.33
0.14
0.29
-0.53
-1.12
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.30
1.34
1.51
1.70
1.85
1.93
2.02
2.25
2.43
2.43
0.58
0.59
0.60
0.61
0.63
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
16.95
15.55
22.97
16.75
17.63
54.32
35.25
36.44
39.80
39.80
36.44
36.68
37.09
37.47
39.80
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
15.17
13.90
18.41
13.75
12.84
27.15
23.93
25.43
28.46
28.46
25.43
25.72
26.23
26.76
28.46
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
6.79
6.12
7.11
7.73
7.34
73.95
20.98
20.62
23.16
23.16
20.62
21.34
20.79
20.46
23.16
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
23.96
19.78
29.57
32.85
31.96
31.23
45.35
56.97
47.70
49.78
56.97
51.79
46.10
40.22
47.70
   
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
4.29
8.67
10.56
9.66
9.50
4.49
12.62
7.87
8.84
8.82
8.73
8.75
8.99
9.12
8.44
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
13.64
6.31
7.96
6.28
7.35
2.37
6.98
5.81
6.69
6.65
6.45
6.54
6.75
6.86
6.40
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
15.52
14.61
17.40
17.23
18.38
4.33
10.89
11.06
11.67
11.83
11.68
11.80
12.34
12.10
11.27
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
8.05
3.41
5.00
4.50
3.84
1.50
9.84
6.75
7.32
7.36
7.11
7.36
7.46
7.42
7.25
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.16
4.00
13.71
11.79
8.61
5.27
5.99
5.95
5.27
5.56
6.75
6.63
5.99
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
66.29
83.51
100.00
100.00
100.00
100.00
69.45
69.45
-15.19
100.00
100.00
100.00
-18.30
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
54.05
41.55
46.28
44.36
43.02
49.92
49.52
50.07
51.85
51.85
49.92
51.32
53.40
52.12
50.63
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
197.30
81.10
75.96
64.09
83.90
81.71
54.45
44.25
49.90
49.90
47.25
48.35
50.91
52.45
47.95
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
45.35
73.82
77.92
80.42
59.37
83.83
0.51
11.11
-14.70
-14.70
15.69
6.77
14.26
-25.82
-52.05
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.39
0.31
0.46
0.42
1.36
0.60
0.57
0.58
0.58
0.57
0.58
0.56
0.55
0.58
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.70
0.74
0.67
0.69
0.41
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.59
0.60
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.24
0.22
0.30
0.20
0.53
0.31
0.29
0.31
0.31
0.29
0.34
0.32
0.31
0.31
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.08
0.11
0.10
0.09
0.03
0.13
0.13
0.13
0.13
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.96
0.89
1.00
0.32
0.35
0.48
0.79
0.74
0.74
0.73
0.74
0.72
0.72
0.76
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
41.93
33.31
43.87
33.97
39.70
408.47
65.94
49.22
40.44
40.44
46.62
46.68
41.46
44.58
39.15
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
89.59
154.51
--
--
--
--
156.71
156.71
32.53
--
--
--
39.18
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
24.82
50.38
--
--
--
--
19.22
19.66
5.49
--
--
--
4.75
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
41.93
33.31
-20.90
-70.16
39.70
408.47
65.94
49.22
-97.05
-96.61
19.58
46.68
41.46
44.58
4.72
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
--
14.71
7.24
--
--
--
--
18.99
18.56
16.63
--
--
--
19.23
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.34
0.16
--
--
--
--
0.31
0.31
1.15
--
--
--
1.18
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.02
0.02
0.02
0.03
0.09
0.02
0.02
0.02
0.02
0.07
0.07
0.07
0.07
0.06
   
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
100
125
179
198
205
237
1,965
2,269
2,455
2,455
599
606
603
612
634
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
--
60
33
--
--
--
--
750
750
690
--
--
--
750
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
100
125
119
165
205
237
1,965
2,269
1,705
1,705
-91
606
603
612
-116
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
66.29
83.51
100.00
100.00
100.00
100.00
69.45
69.45
-15.19
100.00
100.00
100.00
-18.30
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
46
73
36
77
117
119
992
1,133
432
432
-390
295
281
293
-437
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
54
52
83
88
88
118
973
1,136
1,273
1,273
299
311
322
319
321
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
54.05
41.55
46.28
44.36
43.02
49.92
49.52
50.07
51.85
51.85
49.92
51.32
53.40
52.12
50.63
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
6
4
0
0
1
0
1
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-17
-18
-17
-16
-25
-31
-383
-238
-239
-239
-55
-57
-63
-59
-60
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-12
-14
-17
-16
-25
-31
-382
-238
-239
-239
-55
-57
-63
-59
-60
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
56
62
71
76
109
108
147
164
243
243
52
49
62
72
60
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-15
-15
-16
-23
-40
-40
-7
-8
-9
-10
-13
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
98
100
137
148
173
195
738
1,062
1,277
1,277
296
303
321
332
321
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
99
1
-1
0
-1
-1
348
-35
-12
-12
-6
-2
-5
-1
-4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-100.71
-1.40
0.88
-0.27
0.64
0.72
-47.15
3.30
0.94
0.94
2.03
0.66
1.56
0.30
1.25
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
198
101
136
127
172
194
1,086
1,027
1,265
1,265
290
301
316
331
317
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
198
101
136
127
172
194
1,070
1,004
1,225
1,225
283
293
307
321
304
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
197.30
81.10
75.96
64.09
83.90
81.71
54.45
44.25
49.90
49.90
47.25
48.35
50.91
52.45
47.95
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
3
6
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.68
1.40
1.71
1.70
5.82
5.60
4.25
2.84
3.30
3.30
0.79
0.80
0.83
0.85
0.82
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.68
1.40
1.71
1.70
5.82
5.60
4.25
2.84
3.30
3.30
0.79
0.80
0.83
0.85
0.82
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
66.2
69.4
76.4
81.0
93.0
97.0
138.0
288.0
296.0
296.0
288.0
295.0
296.0
301.0
296.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
23
26
29
29
33
39
266
296
304
304
73
75
75
76
78
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
139
144
182
193
231
265
1,387
1,596
1,820
1,820
424
435
459
467
459
   
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
15
31
12
27
1
48
121
140
168
168
140
242
167
291
168
  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
15
31
12
27
1
48
121
140
168
168
140
242
167
291
168
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
12
11
22
18
22
265
355
306
272
272
306
310
274
299
272
  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
3
3
5
4
7
35
42
42
37
37
42
41
41
41
37
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
3
3
5
4
7
35
42
42
37
37
42
41
41
41
37
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
7
7
9
9
12
29
47
67
67
67
67
79
82
89
67
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
36
52
48
59
42
377
565
555
544
544
555
672
564
720
544
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
650
605
536
938
727
1,277
1,398
1,597
948
948
1,597
1,600
1,587
1,664
948
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
6
--
4
--
1
824
375
664
1,484
1,484
664
--
--
--
1,484
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
930
970
1,124
1,148
1,439
12,220
14,592
15,594
17,491
17,491
15,594
15,792
16,210
16,778
17,491
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-134
-154
-179
-207
-234
-3,026
-3,229
-3,459
-3,654
-3,654
-3,459
-3,523
-3,575
-3,569
-3,654
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
796
815
945
942
1,205
9,194
11,363
12,135
13,837
13,837
12,135
12,269
12,635
13,209
13,837
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
118
118
268
268
462
2,814
3,215
3,244
3,232
3,232
3,244
3,238
3,239
3,234
3,232
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
118
118
268
268
462
2,814
3,215
3,244
3,232
3,232
3,244
3,238
3,239
3,234
3,232
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
11
11
16
16
21
223
253
247
290
290
247
277
285
297
290
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,611
1,602
1,813
2,223
2,457
13,885
16,794
17,778
18,851
18,851
17,778
18,056
18,310
19,124
18,851
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
7
12
15
14
5
76
231
246
322
322
246
167
277
414
322
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
4
2
--
4
7
35
44
63
60
60
63
58
64
66
60
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
6
4
8
3
23
38
61
60
72
72
60
36
72
36
72
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
16
18
23
21
35
149
336
369
454
454
369
261
413
516
454
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
50
50
28
34
208
371
783
943
759
759
943
157
325
287
759
  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
7
8
6
5
4
145
216
170
258
258
170
175
118
511
258
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
74
76
56
60
246
665
1,335
1,482
1,471
1,471
1,482
593
856
1,314
1,471
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
400
390
390
656
499
7,290
5,178
5,134
5,845
5,845
5,134
6,147
5,877
5,891
5,845
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.39
0.31
0.46
0.42
1.36
0.60
0.57
0.58
0.58
0.57
0.58
0.56
0.55
0.58
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
11
9
10
9
8
196
140
37
38
38
37
38
40
38
38
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
107
127
268
533
533
268
327
361
440
533
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3
8
8
4
6
--
--
119
151
151
119
114
112
127
151
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
488
483
464
728
759
8,258
6,780
7,040
8,038
8,038
7,040
7,219
7,246
7,810
8,038
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
4
-2
-2
3
5
3
-5
-20
-50
-50
-20
-35
-33
-43
-50
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,124
1,118
1,349
1,494
1,698
5,627
10,014
10,738
11,346
11,346
10,738
10,837
11,064
11,314
11,346
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.70
0.74
0.67
0.69
0.41
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.59
0.60
   
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
198
101
136
148
585
194
1,086
1,027
1,265
1,265
290
301
316
331
317
  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
198
101
136
127
585
194
1,086
1,027
1,265
1,265
290
301
316
331
317
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
23
26
29
29
33
39
266
296
304
304
73
75
75
76
78
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
4
-5
2
-4
-0
-11
-18
8
--
--
--
--
--
--
  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
11
1
-1
2
8
-2
102
25
24
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-7
2
-11
3
5
4
68
-5
31
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-105
-2
1
-1
1
1
-354
27
3
3
2
1
1
--
1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-36
11
5
27
-404
3
-37
-12
-81
-50
55
-96
58
-8
-4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
72
139
160
185
220
241
1,029
1,333
1,522
1,522
420
281
450
399
392
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-27
-47
-20
-26
-98
-42
-1,019
-1,081
-1,883
-1,883
-326
-240
-364
-557
-722
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-295
-257
-390
-319
-2,553
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-1,439
-1,132
-37
-262
-909
-630
-6,196
-203
-263
-263
-38
-25
-31
-68
-139
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
1,284
1,255
102
36
1,091
489
6,061
43
128
128
-131
3
19
443
-337
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
-28
-89
0
0
20
1
18
164
188
188
163
18
17
-50
203
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-210
-17
-249
-508
-286
-501
-3,689
-1,077
-1,830
-1,830
-332
-244
-359
-232
-995
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
230
--
212
221
218
148
217
334
558
558
51
40
144
174
200
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
300
-10
-23
272
289
346
2,260
128
531
531
80
208
-99
-38
460
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-33
-95
-118
-146
-189
-214
-285
-844
-992
-992
-221
-233
-242
-253
-264
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-345
-1
-0
-9
-278
-0
541
145
239
239
6
50
31
74
84
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
152
-106
71
338
39
280
2,733
-237
336
336
-84
65
-166
-43
480
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
15
16
-19
15
-27
20
73
19
28
28
4
102
-75
124
-123
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-27
-47
-20
-26
-98
-42
-1,019
-1,081
-1,883
-1,883
-326
-240
-364
-557
-722
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
45
92
139
159
122
199
10
252
-361
-361
94
41
86
-158
-330
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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GuruFocus has scanned the fundamental data of SEP and found 2 Severe Warning Signs, 5 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)

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