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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.90 
EBITDA Growth (%) 0.00  0.00  270.60 
Operating Income Growth (%) 0.00  0.00  194.90 
EPS without NRI Growth (%) 0.00  0.00  25.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  804.70 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
--
--
195.46
142.54
--
336.78
304.54
--
32.21
117.24
82.02
73.07
EBITDA per Share
--
--
1.40
1.57
--
10.31
10.78
--
1.26
4.49
3.02
2.02
EBIT per Share
--
--
1.08
1.30
--
6.31
6.39
--
0.76
3.21
1.54
0.89
Earnings per Share (diluted)
--
--
0.42
1.08
--
1.73
2.53
--
0.44
0.87
0.82
0.40
eps without NRI
--
--
0.42
1.09
--
1.74
2.21
--
0.44
0.87
0.50
0.40
Owner Earnings per Share (TTM)
--
--
--
--
--
5.66
5.66
--
--
--
--
5.66
Free Cashflow per Share
--
--
-1.26
-2.08
--
-0.86
-1.13
--
0.18
-0.91
0.75
-1.15
Dividends per Share
--
--
0.03
1.80
--
2.68
2.68
--
0.60
0.65
0.69
0.75
Book Value per Share
--
--
3.58
3.63
32.60
31.25
31.25
40.42
32.56
32.66
32.76
31.25
Tangible Book per Share
--
--
1.93
1.55
3.05
2.91
2.91
1.40
3.06
-2.69
-4.64
2.91
Total Debt per Share
--
--
8.46
8.48
24.84
19.90
19.90
12.44
24.83
47.67
33.06
19.90
Month End Stock Price
--
--
25.16
33.10
49.77
39.61
35.89
55.00
51.35
45.30
33.85
39.61
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
--
18.30
18.10
46.86
--
4.14
5.97
--
6.04
10.80
6.11
4.35
Return on Assets %
--
9.16
5.99
9.93
--
3.07
5.67
--
3.89
21.70
3.24
0.50
Return on Capital - Joel Greenblatt %
--
42.68
30.49
31.06
--
17.63
16.68
--
17.32
35.94
16.05
6.78
Return on Invested Capital %
--
18.52
9.75
15.74
--
7.33
6.93
--
6.62
19.50
4.31
2.85
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
3.42
6.23
4.80
4.94
4.11
5.32
5.87
6.23
   
Gross Margin %
1.35
1.11
1.20
1.58
--
8.61
7.69
--
7.71
5.63
8.49
9.07
Operating Margin %
0.55
0.44
0.55
0.91
--
1.88
2.02
--
2.39
2.75
1.89
1.23
Net Margin %
0.34
0.27
0.41
0.82
--
0.77
1.64
--
1.51
3.73
0.88
0.21
FCF Margin %
0.12
-0.12
-0.64
-1.46
--
-0.25
-0.32
--
0.57
-0.77
0.92
-1.58
   
Debt to Equity
--
0.01
2.36
2.34
0.76
0.64
0.64
0.31
0.76
1.46
1.01
0.64
Total Equity to Total Asset
--
0.50
0.22
0.20
--
0.49
0.49
--
0.52
0.33
0.39
0.49
LT Debt to Total Asset
--
0.01
0.52
0.48
--
0.31
0.31
--
0.39
0.47
0.40
0.31
   
Asset Turnover
--
33.50
14.57
12.05
--
4.01
3.46
--
0.64
1.45
0.92
0.59
Dividend Payout Ratio
--
--
0.07
1.66
--
1.55
1.55
--
1.36
0.74
1.39
1.86
   
Days Sales Outstanding
--
2.90
2.80
5.54
--
3.31
4.15
--
4.49
4.40
4.54
3.81
Days Accounts Payable
--
9.36
7.68
9.12
--
9.46
11.75
--
9.36
8.78
9.76
10.96
Days Inventory
--
0.33
0.43
0.58
--
5.48
7.09
--
3.49
4.77
7.92
10.47
Cash Conversion Cycle
--
-6.13
-4.45
-3.00
--
-0.67
-0.51
--
-1.38
0.39
2.70
3.32
   
Inventory Turnover
--
1,091.26
844.83
627.05
--
66.55
51.51
--
26.15
19.12
11.52
8.71
COGS to Revenue
0.99
0.99
0.99
0.98
--
0.91
0.92
--
0.92
0.94
0.92
0.91
Inventory to Revenue
--
0.00
0.00
0.00
--
0.01
0.02
--
0.04
0.05
0.08
0.10
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
2,684
3,875
4,277
4,493
--
16,935
13,498
--
1,130
4,206
4,487
3,675
Cost of Goods Sold
2,648
3,832
4,226
4,422
--
15,477
12,459
--
1,043
3,969
4,106
3,341
Gross Profit
36
43
52
71
--
1,458
1,038
--
87
237
381
333
Gross Margin %
1.35
1.11
1.20
1.58
--
8.61
7.69
--
7.71
5.63
8.49
9.07
   
Selling, General, & Admin. Expense
12
15
16
18
--
260
190
--
26
39
66
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
11
13
12
--
880
576
--
34
82
230
230
Operating Income
15
17
23
41
--
318
273
--
27
116
85
45
Operating Margin %
0.55
0.44
0.55
0.91
--
1.88
2.02
--
2.39
2.75
1.89
1.23
   
   Interest Income
0
0
0
0
--
3
1
--
0
0
0
1
   Interest Expense
-0
-0
-1
-3
--
-87
-85
--
-8
-20
-28
-29
Net Interest Income
-0
-0
-1
-3
--
-84
-83
--
-8
-20
-27
-29
Other Income (Expense)
--
0
-0
-0
--
-4
-4
--
-0
-1
-1
-1
   Other Income (Minority Interest)
--
--
--
-1
--
-54
68
--
-1
61
12
-4
Pre-Tax Income
14
17
23
37
--
231
186
--
19
95
56
15
Tax Provision
-5
-6
-5
-0
--
-47
-33
--
-1
0
-29
-3
Tax Rate %
36.23
36.30
22.27
1.17
--
20.41
17.62
--
4.43
-0.50
51.39
22.51
Net Income (Continuing Operations)
9
11
18
37
--
184
153
--
18
96
27
12
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
11
18
37
--
130
221
--
17
157
40
8
Net Margin %
0.34
0.27
0.41
0.82
--
0.77
1.64
--
1.51
3.73
0.88
0.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.42
1.08
--
1.73
2.53
--
0.44
0.87
0.82
0.40
EPS (Diluted)
--
--
0.42
1.08
--
1.73
2.53
--
0.44
0.87
0.82
0.40
Shares Outstanding (Diluted Average)
--
--
21.9
31.5
22.0
50.3
50.3
21.9
35.1
35.9
54.7
50.3
   
Depreciation, Depletion and Amortization
5
6
7
9
--
201
201
--
18
46
81
57
EBITDA
20
23
31
50
--
519
472
--
44
161
165
101
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
--
0
7
8
67
62
62
11
51
63
48
62
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0
7
8
67
62
62
11
51
63
48
62
Accounts Receivable
--
31
33
68
55
154
154
69
56
203
223
154
  Inventories, Raw Materials & Components
--
6
2
10
36
316
316
26
40
352
253
316
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
12
86
86
--
12
10
82
86
  Inventories, Other
--
1
1
1
1
14
14
1
1
0
16
14
Total Inventories
--
7
3
11
49
417
417
27
53
362
351
417
Other Current Assets
--
109
61
51
55
382
382
50
53
278
428
382
Total Current Assets
--
147
103
138
225
1,014
1,014
157
212
906
1,050
1,014
   
Investments And Advances
--
--
148
26
--
--
--
--
--
--
--
--
  Land And Improvements
--
20
34
68
312
823
823
69
318
590
756
823
  Buildings And Improvements
--
8
24
83
332
1,015
1,015
140
347
516
958
1,015
  Machinery, Furniture, Equipment
--
28
16
35
290
664
664
70
298
339
708
664
  Construction In Progress
--
1
3
7
4
39
39
7
12
48
53
39
Gross Property, Plant and Equipment
--
57
77
194
938
2,542
2,542
286
974
1,494
2,475
2,542
  Accumulated Depreciation
--
-18
-8
-13
-32
-144
-144
-1
-46
-118
-177
-144
Property, Plant and Equipment
--
39
68
180
905
2,397
2,397
285
928
1,376
2,298
2,397
Intangible Assets
--
44
36
46
1,036
2,788
2,788
858
1,034
1,266
2,780
2,788
   Goodwill
--
21
13
23
863
1,822
1,822
614
864
815
1,799
1,822
Other Long Term Assets
--
1
0
0
31
48
48
0
37
30
52
48
Total Assets
--
231
356
390
2,197
6,248
6,248
1,300
2,210
3,578
6,180
6,248
   
  Accounts Payable
--
98
89
110
96
401
401
115
107
382
439
401
  Total Tax Payable
--
6
0
6
18
100
100
--
24
120
143
100
  Other Accrued Expense
--
1
0
-0
14
81
81
19
12
27
121
81
Accounts Payable & Accrued Expense
--
106
89
116
128
582
582
134
142
529
703
582
Current Portion of Long-Term Debt
--
0
0
1
14
5
5
1
14
14
14
5
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
16
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
16
--
--
Other Current Liabilities
--
1
1
6
13
88
88
--
13
46
26
88
Total Current Liabilities
--
106
90
122
155
676
676
135
169
605
742
676
   
Long-Term Debt
--
1
185
186
857
1,953
1,953
273
856
1,694
2,443
1,953
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.01
2.36
2.34
0.76
0.64
0.64
0.31
0.76
1.46
1.01
0.64
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
7
3
2
--
431
431
1
--
--
419
431
Minority Interest
--
--
--
--
-6
20
20
--
-5
56
44
20
Other Long-Term Liabilities
--
1
0
0
49
94
94
2
49
53
96
94
Total Liabilities
--
116
277
310
1,055
3,173
3,173
411
1,070
2,408
3,745
3,173
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
2,947
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
116
78
80
1,142
3,074
3,074
889
1,141
1,170
2,435
3,074
Total Equity to Total Asset
--
0.50
0.22
0.20
--
0.49
0.49
--
0.52
0.33
0.39
0.49
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
9
11
18
37
--
184
184
--
18
120
33
12
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
11
18
37
--
184
184
--
18
120
33
12
Depreciation, Depletion and Amortization
5
6
7
9
--
201
201
--
18
46
81
57
  Change In Receivables
3
-21
-93
-6
--
-12
-12
--
3
-42
-40
67
  Change In Inventory
1
-1
-8
-8
--
23
23
--
-5
-33
126
-66
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
17
91
16
--
-65
-65
--
14
-50
43
-72
Change In Working Capital
5
-4
-11
2
--
-34
-34
--
7
-86
90
-45
Change In DeferredTax
-2
1
2
0
--
24
24
--
1
-0
2
22
Stock Based Compensation
--
1
0
2
--
6
6
--
0
1
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
0
1
--
6
6
--
0
1
3
2
Cash Flow from Operations
17
15
16
51
--
386
386
--
44
81
211
50
   
Purchase Of Property, Plant, Equipment
-14
-19
-44
-116
--
-429
-429
--
-37
-114
-170
-108
Sale Of Property, Plant, Equipment
0
0
1
0
--
5
5
--
0
4
1
1
Purchase Of Business
--
--
--
--
--
-1,865
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-497
-844
--
-54
--
--
--
--
--
--
Sale Of Investment
--
--
349
967
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-9
-12
-3
-3
--
-60
-60
--
-1
-49
-13
3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
9
12
3
3
--
60
-1,859
--
1
-742
-997
-121
Cash Flow from Investing
-14
-19
-191
6
--
-2,342
-2,342
--
-37
-902
-1,179
-225
   
Issuance of Stock
--
--
206
--
--
899
--
--
--
--
--
--
Repurchase of Stock
--
--
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
-0
184
-17
--
1,179
1,179
--
-1
838
769
-427
Cash Flow for Dividends
--
--
-207
-40
--
-325
-325
--
-22
-204
-43
-56
Other Financing
--
--
-2
1
--
139
1,038
--
-0
198
169
671
Cash Flow from Financing
1
-0
181
-56
--
1,893
1,893
--
-23
832
895
189
   
Net Change in Cash
4
-5
7
1
--
-64
-64
--
-16
12
-73
14
Capital Expenditure
-14
-19
-44
-116
--
-429
-429
--
-37
-114
-170
-108
Free Cash Flow
3
-5
-28
-66
--
-43
-43
--
6
-33
41
-58
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
Price-to-Free-Cash-Flow Ratio
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Sep14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SUN and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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