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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -54.30 
EBITDA Growth (%) 0.00  0.00  -93.80 
Operating Income Growth (%) 0.00  0.00  -139.90 
EPS without NRI Growth (%) 0.00  0.00  -350.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -63.30 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
216.55
--
367.10
167.71
207.60
81.06
36.61
81.62
43.36
46.00
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.51
--
12.15
0.75
2.76
2.50
1.94
4.09
1.90
-5.17
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
--
6.62
-2.66
-1.44
1.01
1.05
2.51
1.09
-6.07
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.73
-4.33
-4.57
0.36
0.71
0.53
0.46
-6.27
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.73
-4.33
-4.57
0.36
0.71
0.53
0.46
-6.27
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.44
-4.12
-4.12
5.44
4.37
6.01
1.97
-4.12
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.08
--
-2.27
0.76
0.19
-1.58
0.59
-1.29
0.25
0.64
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
--
8.71
5.99
6.43
1.76
1.86
0.74
1.48
2.35
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.80
--
2.68
3.27
3.27
0.75
0.80
0.82
0.83
0.83
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.63
109.84
53.50
19.61
19.61
53.50
27.59
25.59
25.12
19.61
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
31.42
9.07
-14.98
-14.98
9.07
-11.61
-14.06
-15.39
-14.98
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.48
31.56
19.90
40.31
40.31
19.90
37.56
37.54
40.08
40.31
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.10
49.77
39.61
26.89
24.37
39.61
33.13
29.95
29.01
26.89
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.33
--
1.91
-10.89
-12.52
3.09
5.94
9.71
6.29
-93.49
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16.40
--
2.53
-4.63
-4.60
0.80
2.81
3.29
2.01
-26.43
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.18
--
10.92
-7.06
-7.15
6.60
10.14
14.38
12.28
-65.85
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50.09
--
4.40
-3.35
-3.25
2.65
4.95
6.87
5.25
-30.84
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.44
5.29
6.09
6.28
5.29
5.59
5.62
6.20
6.09
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.89
--
5.68
5.81
4.86
5.34
3.55
4.85
4.96
4.99
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.58
--
10.75
14.14
14.14
11.40
15.57
14.33
13.96
13.06
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
--
1.81
-1.58
-1.58
1.27
2.87
3.06
2.52
-13.19
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.90
--
1.03
-2.59
-2.59
0.37
1.94
1.78
1.08
-13.58
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.96
--
-0.62
0.45
0.45
-1.95
1.62
-1.58
0.57
1.38
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.34
0.29
0.37
2.06
2.06
0.37
1.36
1.47
1.60
2.06
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
--
0.60
0.25
0.25
0.60
0.35
0.33
0.31
0.25
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
--
0.22
0.52
0.52
0.22
0.48
0.48
0.50
0.52
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102.18
--
26.47
25.30
25.16
24.75
22.61
26.44
26.01
25.42
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.30
--
2.46
1.79
1.78
0.54
0.36
0.46
0.47
0.49
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
--
1.55
--
--
2.07
1.13
1.54
1.80
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.64
--
3.18
8.39
8.39
3.60
4.93
5.24
5.68
7.65
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.25
--
9.61
16.68
16.68
10.97
13.29
11.72
11.28
15.01
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
--
10.05
14.08
12.84
10.33
13.69
11.06
12.63
12.94
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.21
--
3.62
5.79
4.55
2.96
5.33
4.58
7.03
5.58
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
913.89
--
36.32
25.92
28.44
8.83
6.66
8.25
7.22
7.05
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
--
0.89
0.86
0.86
0.89
0.84
0.86
0.86
0.87
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
--
0.03
0.03
0.03
0.10
0.13
0.10
0.12
0.12
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,825
--
18,460
15,698
15,698
4,076
3,202
4,052
4,137
4,306
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,444
--
16,476
13,479
13,479
3,611
2,704
3,472
3,560
3,744
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
381
--
1,984
2,219
2,219
465
499
581
577
562
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.58
--
10.75
14.14
14.14
11.40
15.57
14.33
13.96
13.06
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
--
357
409
409
84
79
109
119
102
Advertising 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
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
286
--
1,293
2,058
2,058
329
328
347
354
1,028
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
--
334
-248
-248
52
92
124
104
-568
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
--
1.81
-1.58
-1.58
1.27
2.87
3.06
2.52
-13.19
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
3
--
8
1
1
3
3
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
--
-87
-188
-188
-29
-27
-51
-54
-56
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
--
-87
-188
-188
-32
-26
-48
-51
-63
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
--
-1
-1
-1
1
-1
-3
-4
7
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
-4
--
-1
-1
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
--
246
-437
-437
21
64
74
50
-625
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-70
--
-52
31
31
-5
-2
-1
-5
40
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727.93
--
21.14
7.09
7.09
22.90
3.29
1.99
10.65
6.39
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
--
194
-406
-406
16
62
72
45
-585
Net Income (Discontinued Operations) 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
-61
--
190
-406
-406
15
62
72
45
-585
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.90
--
1.03
-2.59
-2.59
0.37
1.94
1.78
1.08
-13.58
   
Preferred Dividends 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
1.08
--
1.73
-4.34
-4.57
0.36
0.71
0.53
0.46
-6.27
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.73
-4.33
-4.57
0.36
0.71
0.53
0.46
-6.27
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.5
22.0
50.3
93.6
93.6
50.3
87.5
49.6
95.4
93.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
--
278
319
319
75
78
79
78
85
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79
--
611
70
70
126
169
203
181
-484
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
125
73
119
119
73
77
83
81
119
  Marketable Securities 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
8
125
73
119
119
73
77
83
81
119
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
193
161
361
361
161
173
233
258
361
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
342
330
427
427
330
215
353
349
427
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments 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
--
84
116
123
123
116
116
128
125
123
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
15
21
23
23
21
14
16
15
23
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
440
467
573
573
467
344
497
489
573
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
525
567
336
336
567
603
218
234
336
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
1,284
1,268
1,389
1,389
1,268
1,197
1,030
1,061
1,389
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
667
1,032
1,105
1,105
1,032
1,051
1,053
1,054
1,105
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
866
1,151
1,491
1,491
1,151
1,174
1,202
1,256
1,491
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
541
1,214
1,141
1,141
1,214
1,217
1,248
1,310
1,141
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
96
97
294
294
97
117
185
218
294
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
2,171
3,494
4,031
4,031
3,494
3,559
3,689
3,837
4,031
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-90
-339
-658
-658
-339
-397
-460
-515
-658
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
180
2,081
3,155
3,373
3,373
3,155
3,162
3,228
3,323
3,373
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
2,748
4,371
3,873
3,873
4,371
4,381
4,431
4,527
3,873
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
1,854
3,111
2,618
2,618
3,111
3,109
3,154
3,236
2,618
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
36
48
66
66
48
63
72
86
66
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
390
6,149
8,842
8,701
8,701
8,842
8,803
8,762
8,997
8,701
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
383
434
616
616
434
394
446
440
616
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
143
102
154
154
102
134
128
94
154
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
633
107
116
116
107
108
106
121
116
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116
633
658
1,082
1,082
658
647
801
750
1,082
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
14
5
5
5
5
5
6
5
5
  Current Deferred Revenue 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
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue 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
6
99
99
102
102
99
19
69
106
102
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
745
762
1,189
1,189
762
671
875
861
1,189
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
1,092
1,953
4,509
4,509
1,953
4,193
4,189
4,473
4,509
  Capital Lease Obligation 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
186
1,092
1,953
4,509
4,509
1,953
4,193
4,189
4,473
4,509
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.34
0.29
0.37
2.06
2.06
0.37
1.36
1.47
1.60
2.06
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
379
694
643
643
694
684
668
695
643
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-6
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
89
170
164
164
170
171
169
161
164
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
310
2,300
3,579
6,505
6,505
3,579
5,719
5,902
6,190
6,505
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock 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
--
2,947
2,218
--
--
2,218
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
3,849
5,263
2,196
2,196
5,263
3,084
2,860
2,807
2,196
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
--
0.60
0.25
0.25
0.60
0.35
0.33
0.31
0.25
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
--
194
-406
-406
16
62
72
45
-585
  Net Foreign Currency Exchange Gain 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
37
--
194
-406
-406
16
62
72
45
-585
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
--
278
319
319
75
78
79
78
85
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
--
-15
-210
-210
75
-9
-66
14
-149
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
--
24
-91
-91
-60
123
-149
19
-84
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
--
-113
347
347
-60
-75
105
9
308
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
-81
-25
-25
-30
27
-126
-14
89
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
36
-31
-31
25
-10
4
27
-52
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
8
13
13
2
3
4
3
4
Cash Flow from Discontinued Operations 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
1
--
3
691
691
-0
2
4
4
680
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
--
438
561
561
88
162
37
142
220
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116
--
-552
-490
-490
-168
-111
-101
-118
-161
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
16
17
17
4
2
7
2
6
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1,865
-2,543
-2,543
-65
-2,200
-118
-171
-54
Sale Of Business 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
-844
--
-54
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
967
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
--
-61
-51
-51
-19
-14
-17
-7
-12
Cash From Discontinued Investing Activities 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
3
--
61
51
51
-35
14
17
7
12
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
--
-2,455
-3,016
-3,016
-283
-2,308
-212
-287
-209
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
899
132
61
--
61
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock 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
-17
--
1,180
2,577
2,577
-426
2,259
5
281
33
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
--
-324
-436
-436
-55
-137
-97
-102
-100
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
198
228
299
690
-33
274
-36
94
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56
--
1,953
2,501
2,501
209
2,150
182
142
27
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
-64
46
46
15
4
7
-3
38
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116
--
-552
-490
-490
-168
-111
-101
-118
-161
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
--
-114
71
71
-80
52
-64
24
60
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 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
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
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
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
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
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
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
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 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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 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
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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
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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
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
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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
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
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
   
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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