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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.50  -1.80 
EBITDA Growth (%) 0.00  16.30  19.70 
Operating Income Growth (%) 0.00  18.80  25.80 
EPS without NRI Growth (%) 0.00  0.00  88.10 
Free Cash Flow Growth (%) 0.00  19.60  142.10 
Book Value Growth (%) 0.00  9.90  10.20 

*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
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendSep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78.57
83.10
83.91
84.56
84.51
20.59
20.33
22.84
20.97
20.37
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.38
11.88
11.36
13.94
14.16
3.14
3.24
4.19
3.40
3.33
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.69
8.92
8.32
10.87
11.09
2.35
2.48
3.43
2.62
2.56
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.06
4.02
2.66
5.99
5.55
1.24
1.26
1.71
1.48
1.10
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.06
4.02
2.66
5.99
5.55
1.24
1.26
1.71
1.48
1.10
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.79
4.93
7.38
11.18
3.32
5.13
9.23
7.38
11.18
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.36
6.74
6.35
8.72
12.39
-4.07
0.97
4.05
7.74
-0.37
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.93
8.12
7.95
10.32
14.17
-3.78
1.33
4.40
8.34
0.10
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.75
1.15
1.29
1.47
1.52
0.33
0.38
0.38
0.38
0.38
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.18
19.80
26.32
30.31
29.19
26.48
27.94
29.63
30.31
29.19
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52.53
-47.77
-57.14
-51.36
-51.13
-56.32
-54.83
-52.52
-51.36
-51.13
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.65
56.74
65.76
60.95
61.27
69.57
69.10
65.24
60.95
61.27
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65.84
90.53
91.51
137.69
144.44
101.80
109.28
119.31
137.69
122.33
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.85
22.07
11.43
21.24
19.41
18.79
18.62
23.84
19.98
14.73
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.18
3.84
2.34
5.01
4.65
4.10
4.17
5.66
5.01
3.72
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.06
56.33
51.59
67.40
54.16
49.48
44.05
60.84
55.17
57.47
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.58
9.65
8.01
11.29
9.96
9.61
8.81
10.39
12.77
7.80
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.91
6.14
6.29
6.63
7.13
6.55
6.70
5.79
6.63
6.86
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.37
6.51
7.88
6.64
6.38
5.82
5.59
6.01
7.92
6.13
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.03
35.42
35.61
38.10
38.33
36.16
38.26
38.97
38.87
37.13
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.60
10.88
10.11
13.02
13.21
11.69
12.28
15.18
12.68
12.46
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.35
4.83
3.17
7.09
6.58
6.04
6.22
7.48
7.11
5.38
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.27
8.11
7.57
10.31
14.67
-19.77
4.77
17.74
36.93
-1.83
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.59
2.87
2.50
2.01
2.10
2.63
2.47
2.20
2.01
2.10
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.19
0.22
0.26
0.25
0.22
0.23
0.25
0.26
0.25
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.54
0.54
0.51
0.53
0.58
0.57
0.54
0.51
0.53
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.65
28.17
26.29
26.92
27.11
24.55
25.66
29.48
27.36
25.67
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.80
0.74
0.71
0.71
0.17
0.17
0.19
0.18
0.17
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.29
0.49
0.25
0.26
0.27
0.30
0.22
0.26
0.35
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.00
36.18
38.82
34.95
35.48
38.47
42.03
39.47
35.24
36.84
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71.17
66.32
75.00
67.87
62.62
49.36
57.70
52.00
69.29
63.77
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73.50
80.23
84.92
89.00
97.73
96.66
109.49
97.01
94.54
91.05
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.33
50.09
48.74
56.08
70.59
85.77
93.82
84.48
60.49
64.12
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.97
4.55
4.30
4.10
3.73
0.94
0.83
0.94
0.97
1.00
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.65
0.64
0.62
0.62
0.64
0.62
0.61
0.61
0.63
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.14
0.15
0.15
0.17
0.68
0.74
0.65
0.63
0.63
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,086
4,429
4,690
5,040
5,033
1,219
1,210
1,362
1,250
1,212
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,695
2,860
3,020
3,120
3,103
778
747
831
764
762
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,390
1,569
1,670
1,920
1,929
441
463
531
486
450
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.03
35.42
35.61
38.10
38.33
36.16
38.26
38.97
38.87
37.13
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
923
1,000
1,060
1,149
1,154
273
285
296
294
278
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
48
51
59
59
14
15
15
16
14
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
39
85
56
51
11
15
13
17
6
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
351
482
474
656
665
143
149
207
159
151
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.60
10.88
10.11
13.02
13.21
11.69
12.28
15.18
12.68
12.46
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-376
-202
-272
-250
-247
-58
-58
-60
-74
-56
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-376
-202
-272
-250
-247
-58
-58
-60
-74
-56
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-6
-9
-9
-4
-4
-1
-2
-2
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-1
-1
-1
-0
-0
-0
-0
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
274
193
398
413
81
90
145
82
96
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-59
-44
-40
-82
-7
-15
-43
7
-31
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98.21
21.57
22.71
10.06
19.77
8.56
16.52
29.39
-8.27
32.29
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
215
149
358
332
74
75
102
89
65
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
214
149
357
331
74
75
102
89
65
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.35
4.83
3.17
7.09
6.58
6.04
6.22
7.48
7.11
5.38
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.06
4.07
2.68
6.02
5.59
1.24
1.27
1.72
1.50
1.10
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.06
4.02
2.66
5.99
5.55
1.24
1.26
1.71
1.48
1.10
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.0
53.3
55.9
59.6
59.5
59.2
59.5
59.6
59.6
59.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
158
170
183
182
47
45
45
46
46
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
488
633
635
831
843
186
193
250
203
198
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
195
248
275
143
162
133
117
275
143
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
195
248
275
143
162
133
117
275
143
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
481
439
499
483
489
514
557
589
483
489
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
104
132
128
147
159
160
143
128
147
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
35
38
44
46
43
55
60
44
46
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
495
485
611
570
588
666
709
639
570
588
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
633
625
781
741
780
868
924
842
741
780
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
161
177
160
134
138
166
164
143
134
138
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,483
1,435
1,688
1,633
1,550
1,709
1,779
1,692
1,633
1,550
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
165
160
191
196
194
190
194
194
196
194
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
338
403
492
551
552
495
513
526
551
552
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
32
52
58
69
54
59
60
58
69
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
616
693
832
934
973
842
890
901
934
973
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-204
-265
-325
-392
-405
-338
-361
-377
-392
-405
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
413
429
507
542
568
504
529
523
542
568
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,640
3,561
4,957
4,851
4,792
4,913
4,916
4,879
4,851
4,792
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,477
1,470
2,477
2,478
2,465
2,467
2,483
2,480
2,478
2,465
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
88
42
43
44
40
39
41
43
44
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,627
5,513
7,194
7,069
6,955
7,166
7,263
7,135
7,069
6,955
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
526
520
621
580
532
421
472
474
580
532
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
291
124
160
162
106
131
133
137
162
106
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
849
643
780
742
639
552
605
610
742
639
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
97
34
164
43
35
35
35
164
43
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
176
213
189
187
206
181
188
189
187
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
952
916
1,027
1,096
868
792
821
833
1,096
868
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,116
2,894
3,872
3,456
3,614
4,093
4,069
3,840
3,456
3,614
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,116
2,894
3,872
3,456
3,614
4,093
4,069
3,840
3,456
3,614
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.59
2.87
2.50
2.01
2.10
2.63
2.47
2.20
2.01
2.10
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
493
513
573
533
563
563
564
552
533
563
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
43
44
44
44
44
44
44
44
44
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
103
116
141
124
102
106
106
141
124
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,730
4,470
5,631
5,269
5,213
5,595
5,603
5,375
5,269
5,213
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-436
-283
-206
64
106
-152
-99
-3
64
106
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-39
-63
-200
-229
-248
-216
-191
-196
-229
-248
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,411
1,433
2,034
2,074
2,089
2,044
2,055
2,063
2,074
2,089
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
-44
-66
-108
-206
-106
-106
-106
-108
-206
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
897
1,043
1,563
1,800
1,742
1,571
1,660
1,760
1,800
1,742
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.19
0.22
0.26
0.25
0.22
0.23
0.25
0.26
0.25
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
215
149
358
349
74
75
120
89
65
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
215
149
358
349
74
75
120
89
65
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
158
170
183
182
47
45
45
46
46
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
33
93
49
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
11
-55
40
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-1
-3
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-37
49
-41
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-48
-22
13
6
214
-347
-73
75
350
-138
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
2
-5
-26
4
-10
8
-1
-22
20
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
47
48
64
63
10
22
16
17
9
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
34
69
30
32
2
2
8
17
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
257
433
444
615
844
-224
79
262
497
6
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
-73
-89
-95
-106
-17
-21
-21
-36
-28
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
9
1
1
1
0
1
--
0
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,400
-28
-1,191
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-2
-1
-4
-5
-0
-0
-2
-2
-1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,483
-94
-1,280
-98
-110
-17
-21
-23
-38
-29
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
563
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-5
-21
-43
-98
-40
--
--
--
-98
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,405
-247
488
-335
-517
224
-62
-228
-268
41
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
-62
-71
-87
-90
-20
-23
-23
-23
-23
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-81
-30
-41
-23
-43
-6
-5
-4
-11
-24
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,280
-344
918
-488
-749
158
-90
-255
-301
-103
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
-13
53
27
-19
-86
-29
-16
158
-132
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
-73
-89
-95
-106
-17
-21
-21
-36
-28
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175
359
355
520
739
-241
58
242
462
-22
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Current Dec15 Mar16 Jun16 Sep16 Dec16
   
   
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
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB 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
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Current Dec15 Mar16 Jun16 Sep16 Dec16
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
   
Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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