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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  65.70 
EBITDA Growth (%) 0.00  0.00  148.90 
Operating Income Growth (%) 0.00  0.00  181.90 
EPS without NRI Growth (%) 0.00  0.00  169.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -15.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
195.63
204.90
--
336.78
308.94
123.80
117.24
82.02
73.07
36.61
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.40
2.26
--
10.31
11.10
3.79
4.13
3.02
2.02
1.94
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.08
1.86
--
6.31
6.68
1.89
3.21
1.54
0.89
1.05
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.80
1.69
--
1.73
2.80
0.49
0.87
0.82
0.40
0.71
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.80
1.69
--
1.73
2.48
0.49
0.87
0.50
0.40
0.71
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6.12
4.76
--
--
5.17
6.12
4.76
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-2.99
--
-0.86
2.33
-2.93
2.14
0.75
-1.15
0.59
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.03
1.80
--
2.68
2.88
0.60
0.65
0.69
0.75
0.80
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
3.58
3.63
109.84
31.25
27.59
32.56
32.66
32.76
31.25
27.59
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.55
31.42
2.91
-11.61
3.06
-2.69
-4.64
2.91
-11.61
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
8.46
8.48
31.56
19.90
37.56
24.83
47.67
33.06
19.90
37.56
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
25.16
33.10
49.77
39.61
30.74
51.35
45.30
33.85
39.61
33.13
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
18.10
46.86
--
2.52
6.91
2.74
10.80
6.11
4.35
8.06
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
5.99
9.93
--
2.09
4.93
4.72
21.70
3.24
0.50
3.30
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
30.49
31.06
--
12.24
14.67
15.40
35.94
16.05
6.78
11.62
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.75
15.74
--
5.17
6.45
6.62
19.50
4.31
2.85
5.83
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.44
5.28
5.47
4.10
5.61
6.47
5.28
5.58
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.20
1.58
--
8.61
9.31
10.16
5.63
8.49
9.07
15.57
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.91
--
1.88
2.17
1.50
2.75
1.89
1.23
2.87
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.82
--
0.77
1.71
1.14
3.73
0.88
0.21
1.94
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-0.64
-1.46
--
-0.25
0.72
-2.37
1.82
0.92
-1.58
1.62
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.64
1.36
0.76
1.46
1.01
0.64
1.36
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.49
0.35
0.52
0.33
0.39
0.49
0.35
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.48
--
0.31
0.48
0.39
0.47
0.40
0.31
0.48
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
17.54
19.03
--
23.53
26.83
42.21
32.72
31.25
21.45
26.51
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
14.57
12.05
--
2.73
2.88
1.04
1.45
0.92
0.59
0.43
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.04
1.06
--
1.55
1.48
1.22
0.74
1.39
1.86
1.13
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
2.80
5.54
--
3.31
4.06
1.17
4.40
4.54
3.81
4.93
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
7.68
9.12
--
9.46
10.18
2.50
8.78
9.76
10.96
13.29
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.58
--
10.10
7.89
5.77
4.77
7.92
10.47
12.84
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-4.45
-3.00
--
3.95
1.77
4.44
0.39
2.70
3.32
4.48
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
844.83
627.05
--
36.13
46.24
15.83
19.12
11.52
8.71
7.11
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.98
--
0.91
0.91
0.90
0.94
0.92
0.91
0.84
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
0.03
0.02
0.06
0.05
0.08
0.10
0.12
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,277
4,493
--
16,935
15,570
4,342
4,206
4,487
3,675
3,202
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
4,226
4,422
--
15,477
14,120
3,901
3,969
4,106
3,341
2,704
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
52
71
--
1,458
1,450
441
237
381
333
499
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.20
1.58
--
8.61
9.31
10.16
5.63
8.49
9.07
15.57
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
16
18
--
260
242
78
39
66
58
79
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
13
12
--
880
870
297
82
230
230
328
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
23
41
--
318
338
65
116
85
45
92
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.91
--
1.88
2.17
1.50
2.75
1.89
1.23
2.87
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
3
2
1
0
0
1
1
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
--
-87
-104
-9
-20
-28
-29
-27
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
--
-84
-102
-8
-20
-27
-29
-26
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
--
-4
-4
-0
-1
-1
-1
-1
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-1
--
-54
68
-1
61
12
-4
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
23
37
--
231
231
57
95
56
15
64
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-5
-0
--
-47
-34
-8
0
-29
-3
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
22.27
1.17
--
20.41
14.72
14.05
-0.50
51.39
22.51
3.29
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
197
49
96
27
12
62
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
130
266
49
157
40
8
62
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.82
--
0.77
1.71
1.14
3.73
0.88
0.21
1.94
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.80
1.69
--
1.74
2.80
0.49
0.87
0.82
0.40
0.71
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.80
1.69
--
1.73
2.80
0.49
0.87
0.82
0.40
0.71
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
21.9
21.9
22.0
50.3
87.5
35.1
35.9
54.7
50.3
87.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
212
67
-3
81
57
78
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
31
50
--
519
584
133
148
165
101
169
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
62
77
51
63
48
62
77
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
62
77
51
63
48
62
77
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
33
68
193
154
173
56
203
223
154
173
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
2
10
342
316
215
40
352
253
316
215
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
84
86
116
12
10
82
86
116
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
1
15
14
14
1
0
16
14
14
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
3
11
440
417
344
53
362
351
417
344
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
61
51
525
382
603
53
278
428
382
603
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
103
138
1,284
1,014
1,197
212
906
1,050
1,014
1,197
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
148
26
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
34
68
667
823
1,051
318
590
756
823
1,051
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
24
83
866
1,015
1,174
347
516
958
1,015
1,174
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
16
35
541
664
1,217
298
339
708
664
1,217
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
3
7
96
39
117
12
48
53
39
117
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
77
194
2,171
2,542
3,559
974
1,494
2,475
2,542
3,559
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-8
-13
-90
-144
-397
-46
-118
-177
-144
-397
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
68
180
2,081
2,397
3,162
928
1,376
2,298
2,397
3,162
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
36
46
2,748
2,788
4,381
1,034
1,266
2,780
2,788
4,381
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
13
23
1,854
1,822
3,109
864
815
1,799
1,822
3,109
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
0
0
36
48
63
37
30
52
48
63
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
356
390
6,149
6,248
8,803
2,210
3,578
6,180
6,248
8,803
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
89
110
383
401
394
107
382
439
401
394
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
0
6
143
100
134
24
120
143
100
134
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
633
66
108
9
12
85
66
108
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
89
116
633
582
647
142
529
703
582
647
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
0
1
14
5
5
14
14
14
5
5
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
16
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
16
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
6
99
88
19
13
46
26
88
19
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
90
122
745
676
671
169
605
742
676
671
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
185
186
1,092
1,953
4,193
856
1,694
2,443
1,953
4,193
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.64
1.36
0.76
1.46
1.01
0.64
1.36
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3
0
379
431
684
--
--
419
431
684
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
-6
20
20
-5
56
44
20
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
0
2
89
94
171
49
53
96
94
171
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
277
310
2,300
3,173
5,719
1,070
2,408
3,745
3,173
5,719
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
2,947
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
78
80
3,849
3,074
3,084
1,141
1,170
2,435
3,074
3,084
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.49
0.35
0.52
0.33
0.39
0.49
0.35
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
196
49
89
33
12
62
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
196
49
89
33
12
62
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
212
67
-3
81
57
78
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-93
-6
--
-12
-36
15
-55
-40
67
-9
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-8
-8
--
23
79
67
-104
126
-66
123
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
91
16
--
-65
21
-161
125
43
-72
-75
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-11
2
--
-34
85
-93
14
90
-45
27
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
2
0
--
24
13
1
-0
2
22
-10
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
0
2
--
6
8
1
-0
3
2
3
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
0
1
--
6
8
0
1
3
2
2
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
16
51
--
386
523
25
100
211
50
162
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-411
-128
-23
-170
-108
-111
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
0
--
5
-4
11
-7
1
1
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1,865
-4,065
--
-791
-1,010
-64
-2,200
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-497
-844
--
-54
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
349
967
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-3
-3
--
-60
-48
-27
-23
-13
3
-14
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
3
3
--
60
-6
27
23
13
-57
14
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-191
6
--
-2,342
-4,534
-117
-822
-1,179
-225
-2,308
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
206
--
--
899
61
--
--
--
--
61
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
184
-17
--
1,179
3,439
-1
838
769
-427
2,259
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-207
-40
--
-325
-260
-201
-25
-43
-56
-137
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-2
1
--
139
735
270
-72
169
671
-33
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
181
-56
--
1,893
3,975
68
741
895
189
2,150
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
7
1
--
-64
-36
-24
19
-73
14
4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-411
-128
-23
-170
-108
-111
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-28
-66
--
-43
112
-103
77
41
-58
52
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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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
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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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
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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
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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
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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
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 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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