Switch to:
Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share Premium Member Only
Premium Member Only
7.97
7.76
10.02
9.03
11.78
14.44
17.14
20.25
20.31
23.07
5.29
5.88
4.98
6.01
6.21
EBITDA per Share Premium Member Only
Premium Member Only
1.97
2.17
2.73
2.38
3.15
5.66
4.14
4.74
4.91
5.56
1.33
1.31
1.21
1.61
1.44
EBIT per Share Premium Member Only
Premium Member Only
1.58
1.83
2.29
1.98
2.61
4.98
3.45
3.88
3.90
4.41
1.09
0.97
0.95
1.33
1.16
Earnings per Share (diluted) Premium Member Only
Premium Member Only
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
eps without NRI Premium Member Only
Premium Member Only
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
0.86
0.37
1.16
0.80
1.35
2.24
1.26
2.10
2.22
2.46
0.84
0.39
0.13
0.75
1.19
Dividends per Share Premium Member Only
Premium Member Only
--
0.12
0.28
0.29
0.38
0.51
0.66
0.85
0.98
1.12
0.25
0.24
0.29
0.30
0.29
Book Value per Share Premium Member Only
Premium Member Only
0.21
4.58
5.38
4.78
6.13
8.24
7.12
7.83
5.07
2.95
7.44
5.07
3.40
2.66
2.95
Tangible Book per Share Premium Member Only
Premium Member Only
0.19
4.57
5.36
4.77
6.10
8.21
7.09
7.81
5.07
2.95
7.42
5.07
3.40
2.66
2.95
Total Debt per Share Premium Member Only
Premium Member Only
6.40
1.80
2.15
1.67
2.15
2.51
2.83
3.51
6.74
9.88
3.49
6.74
9.55
10.09
9.88
Month End Stock Price Premium Member Only
Premium Member Only
--
28.96
36.93
28.84
30.51
41.23
48.42
49.18
58.38
85.92
58.00
58.38
55.31
54.79
79.15
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity % Premium Member Only
Premium Member Only
37.72
49.10
28.57
23.98
27.66
48.85
29.31
35.01
41.66
62.30
37.95
41.13
55.47
111.74
95.81
Return on Assets % Premium Member Only
Premium Member Only
11.68
15.59
16.27
13.54
16.03
28.42
16.20
18.25
17.36
16.98
20.08
16.89
14.42
20.64
16.02
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
28.69
35.25
39.05
31.87
39.96
65.63
39.74
39.30
36.70
38.11
40.74
35.23
33.45
44.84
38.67
Return on Invested Capital % Premium Member Only
Premium Member Only
17.41
23.97
24.14
20.24
23.54
50.63
29.23
28.34
26.42
26.26
28.81
25.75
23.10
31.08
24.76
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
27.89
38.62
37.43
27.33
26.67
26.45
25.06
24.25
24.52
24.76
25.12
23.18
23.99
26.06
25.76
Operating Margin % Premium Member Only
Premium Member Only
19.57
22.85
22.42
21.70
22.10
34.39
19.96
19.05
19.08
18.96
20.46
16.45
18.96
22.00
18.57
Net Margin % Premium Member Only
Premium Member Only
12.89
15.64
14.22
13.93
13.22
24.60
13.42
12.91
13.04
11.99
13.80
11.20
11.86
14.15
10.79
FCF Margin % Premium Member Only
Premium Member Only
10.76
4.78
11.52
8.89
11.49
15.48
7.37
10.37
10.93
10.52
15.88
6.67
2.66
12.41
19.21
   
Debt to Equity Premium Member Only
Premium Member Only
30.22
0.39
0.40
0.35
0.35
0.30
0.40
0.45
1.33
3.34
0.47
1.33
2.81
3.79
3.34
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.03
0.58
0.56
0.57
0.59
0.58
0.52
0.52
0.31
0.17
0.51
0.31
0.21
0.16
0.17
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.04
0.23
0.22
0.20
0.20
0.17
0.20
0.22
0.40
0.57
0.23
0.40
0.57
0.60
0.57
   
Asset Turnover Premium Member Only
Premium Member Only
0.91
1.00
1.14
0.97
1.21
1.16
1.21
1.41
1.33
1.42
0.36
0.38
0.30
0.37
0.37
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
0.10
0.19
0.23
0.24
0.14
0.29
0.32
0.37
0.41
0.35
0.37
0.49
0.35
0.43
   
Days Sales Outstanding Premium Member Only
Premium Member Only
21.11
24.28
20.19
28.49
27.80
26.19
22.22
13.02
14.22
22.56
20.54
12.88
25.07
22.98
21.64
Days Accounts Payable Premium Member Only
Premium Member Only
37.60
41.41
41.05
38.64
28.76
27.87
30.37
19.50
21.11
29.94
18.95
18.79
19.30
19.35
29.10
Days Inventory Premium Member Only
Premium Member Only
12.44
14.38
12.84
12.42
10.21
15.07
19.49
17.67
15.25
14.31
15.72
12.98
15.02
13.90
14.52
Cash Conversion Cycle Premium Member Only
Premium Member Only
-4.05
-2.75
-8.02
2.27
9.25
13.39
11.34
11.19
8.36
6.93
17.31
7.07
20.79
17.53
7.06
   
Inventory Turnover Premium Member Only
Premium Member Only
29.35
25.38
28.42
29.39
35.74
24.21
18.73
20.66
23.93
25.50
5.80
7.03
6.07
6.57
6.29
COGS to Revenue Premium Member Only
Premium Member Only
0.72
0.61
0.63
0.73
0.73
0.74
0.75
0.76
0.75
0.75
0.75
0.77
0.76
0.74
0.74
Inventory to Revenue Premium Member Only
Premium Member Only
0.03
0.02
0.02
0.03
0.02
0.03
0.04
0.04
0.03
0.03
0.13
0.11
0.13
0.11
0.12
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue Premium Member Only
Premium Member Only
1,275
1,439
1,892
1,656
2,127
2,516
2,786
3,152
3,060
3,167
798
844
690
807
826
Cost of Goods Sold Premium Member Only
Premium Member Only
920
883
1,184
1,203
1,560
1,851
2,088
2,388
2,310
2,383
598
649
524
597
613
Gross Profit Premium Member Only
Premium Member Only
356
556
708
453
567
666
698
764
750
784
201
196
166
210
213
Gross Margin % Premium Member Only
Premium Member Only
27.89
38.62
37.43
27.33
26.67
26.45
25.06
24.25
24.52
24.76
25.12
23.18
23.99
26.06
25.76
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
94
257
320
106
134
146
158
179
161
177
38
42
35
37
63
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
12
-30
-36
-13
-37
-346
-16
-15
5
7
-1
15
-1
-4
-3
Operating Income Premium Member Only
Premium Member Only
250
329
424
359
470
865
556
601
584
601
163
139
131
178
153
Operating Margin % Premium Member Only
Premium Member Only
19.57
22.85
22.42
21.70
22.10
34.39
19.96
19.05
19.08
18.96
20.46
16.45
18.96
22.00
18.57
   
   Interest Income Premium Member Only
Premium Member Only
3
10
7
4
2
2
4
3
3
4
1
1
1
1
1
   Interest Expense Premium Member Only
Premium Member Only
-16
-26
-24
-20
-20
-26
-29
-34
-37
-60
-9
-11
-15
-17
-17
Net Interest Income Premium Member Only
Premium Member Only
-12
-16
-17
-16
-18
-24
-25
-31
-33
-57
-8
-10
-14
-16
-16
Other Income (Expense) Premium Member Only
Premium Member Only
-0
0
0
0
--
-0
--
--
0
0
--
0
--
0
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
-1
-23
-3
-5
-4
-6
-1
-2
-1
-2
-1
Pre-Tax Income Premium Member Only
Premium Member Only
237
313
408
344
452
841
531
570
550
544
155
128
117
161
137
Tax Provision Premium Member Only
Premium Member Only
-73
-88
-139
-113
-169
-199
-154
-158
-148
-158
-44
-32
-34
-46
-47
Tax Rate % Premium Member Only
Premium Member Only
30.65
28.04
34.00
32.85
37.44
23.69
29.04
27.72
26.81
29.10
28.31
25.21
28.73
28.27
34.02
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
164
225
269
231
281
619
374
407
399
380
110
95
82
114
89
Net Margin % Premium Member Only
Premium Member Only
12.89
15.64
14.22
13.93
13.22
24.60
13.42
12.91
13.04
11.99
13.80
11.20
11.86
14.15
10.79
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.02
1.21
1.43
1.26
1.56
3.56
2.30
2.63
2.66
2.77
0.74
0.66
0.59
0.85
0.67
EPS (Diluted) Premium Member Only
Premium Member Only
1.02
1.21
1.43
1.26
1.56
3.55
2.29
2.62
2.65
2.77
0.73
0.66
0.59
0.85
0.67
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
160.0
185.4
188.8
183.5
180.6
174.2
162.6
155.7
150.6
132.9
150.9
143.7
138.6
134.4
132.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
62
63
83
74
96
117
113
134
152
159
37
48
36
37
38
EBITDA Premium Member Only
Premium Member Only
315
402
515
437
568
985
673
737
739
763
201
188
167
216
192
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
160
153
157
82
98
570
124
121
47
99
43
47
161
23
99
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
22
44
38
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
160
153
157
105
142
607
124
121
47
99
43
47
161
23
99
Accounts Receivable Premium Member Only
Premium Member Only
74
96
105
129
162
181
170
112
119
196
180
119
189
203
196
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
29
48
20
21
20
27
21
19
23
20
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
-2
-1
-1
-1
-1
-1
-1
-2
-2
-1
-2
-1
-1
-2
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
38
--
35
--
56
76
76
65
83
74
65
70
72
83
  Inventories, Other Premium Member Only
Premium Member Only
29
-0
49
--
51
15
--
13
--
-0
-0
--
-0
--
-0
Total Inventories Premium Member Only
Premium Member Only
34
36
48
34
53
100
123
108
85
101
100
85
88
94
101
Other Current Assets Premium Member Only
Premium Member Only
28
51
92
108
109
113
190
274
289
151
167
289
140
146
151
Total Current Assets Premium Member Only
Premium Member Only
296
336
402
377
467
1,001
606
615
540
547
490
540
578
467
547
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
107
115
44
42
42
38
37
40
38
36
37
37
  Land And Improvements Premium Member Only
Premium Member Only
173
189
218
198
228
231
237
251
244
--
--
244
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
689
826
1,019
950
1,151
1,242
1,343
1,496
1,540
--
--
1,540
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
128
157
188
213
274
312
446
423
535
--
--
535
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
75
23
23
29
17
35
30
19
34
--
--
34
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,226
1,379
1,681
1,550
1,895
2,083
2,238
2,514
2,572
--
--
2,572
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
-312
-369
-480
-470
-623
-720
-808
-945
-988
--
--
-988
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
914
1,010
1,201
1,080
1,272
1,363
1,429
1,569
1,584
1,560
1,563
1,584
1,520
1,552
1,560
Intangible Assets Premium Member Only
Premium Member Only
4
3
3
2
6
5
4
4
0
--
3
0
--
--
--
   Goodwill Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
161
165
188
48
35
48
70
77
125
130
95
125
118
120
130
Total Assets Premium Member Only
Premium Member Only
1,374
1,513
1,794
1,615
1,894
2,462
2,152
2,307
2,287
2,275
2,191
2,287
2,252
2,176
2,275
   
  Accounts Payable Premium Member Only
Premium Member Only
95
100
133
127
123
141
174
128
134
195
124
134
111
127
195
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
21
24
65
26
8
14
17
15
14
3
--
17
  Other Accrued Expense Premium Member Only
Premium Member Only
120
97
148
105
126
228
198
265
302
84
109
302
89
92
84
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
215
198
281
253
273
435
398
402
450
296
249
450
203
219
296
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
968
5
6
5
7
10
10
21
45
17
20
45
32
31
17
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
0
--
--
--
0
2
--
0
--
--
0
--
0
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
0
--
--
--
0
2
--
0
--
--
8
--
0
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
39
36
39
39
42
41
58
45
56
147
163
56
169
154
147
Total Current Liabilities Premium Member Only
Premium Member Only
1,222
239
327
297
322
488
465
468
551
459
439
551
403
404
459
   
Long-Term Debt Premium Member Only
Premium Member Only
57
341
394
317
382
424
437
516
906
1,290
508
906
1,274
1,309
1,290
   Capital Lease Obligation Premium Member Only
Premium Member Only
38
39
52
48
64
82
93
105
114
114
112
114
111
115
114
Debt to Equity Premium Member Only
Premium Member Only
30.22
0.39
0.40
0.35
0.35
0.30
0.40
0.45
1.33
3.34
0.47
1.33
2.81
3.79
3.34
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
13
16
16
11
4
8
5
11
17
7
9
17
8
8
7
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
2
6
2
3
0
1
1
0
2
1
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
49
35
57
66
75
111
118
111
98
127
111
98
100
100
127
Total Liabilities Premium Member Only
Premium Member Only
1,340
630
793
691
785
1,036
1,027
1,108
1,572
1,884
1,068
1,572
1,788
1,823
1,884
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
--
--
480
437
439
377
341
409
377
348
349
341
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
14
216
458
549
755
1,097
817
903
446
140
840
446
209
122
140
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-50
-65
-153
-45
-114
-142
-125
-140
-105
-89
-125
-105
-91
-114
-89
Additional Paid-In Capital Premium Member Only
Premium Member Only
70
796
929
753
--
--
6
11
10
11
14
10
11
11
11
Treasury Stock Premium Member Only
Premium Member Only
--
-64
-235
-324
-9
-9
-10
-13
-12
-13
-14
-12
-12
-14
-13
Total Equity Premium Member Only
Premium Member Only
34
883
1,000
924
1,109
1,425
1,126
1,199
715
391
1,124
715
465
353
391
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.03
0.58
0.56
0.57
0.59
0.58
0.52
0.52
0.31
0.17
0.51
0.31
0.21
0.16
0.17
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
   
  Net Income Premium Member Only
Premium Member Only
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
164
225
269
231
283
642
377
412
403
386
111
96
83
116
91
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
62
63
83
74
96
117
113
134
152
159
37
48
36
37
38
  Change In Receivables Premium Member Only
Premium Member Only
-4
-21
3
-42
-13
-11
2
-1
-23
-21
-3
-13
0
-16
7
  Change In Inventory Premium Member Only
Premium Member Only
-4
-9
-8
-3
1
-29
-31
34
3
-7
-3
10
-4
-8
-5
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
20
-21
58
18
-19
144
-38
-11
50
70
19
98
-86
4
54
Change In Working Capital Premium Member Only
Premium Member Only
54
-61
16
-45
-26
98
-129
1
26
74
18
45
-27
-20
77
Change In DeferredTax Premium Member Only
Premium Member Only
-16
-6
-7
-11
24
1
-5
5
-5
-2
0
-2
-0
2
-2
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
61
3
32
40
18
-337
27
14
-14
-57
8
-36
-19
2
-3
Cash Flow from Operations Premium Member Only
Premium Member Only
325
225
393
289
394
521
382
565
563
559
174
151
72
136
200
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-188
-156
-175
-141
-150
-132
-177
-238
-228
-226
-47
-95
-54
-36
-41
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-1
--
--
-10
-19
-38
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
1
1
13
--
461
37
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-22
-1
-5
-12
-19
2
-9
-6
5
9
1
-1
2
0
7
Cash Flow from Investing Premium Member Only
Premium Member Only
-211
-157
-179
-149
-188
294
-149
-245
-223
-217
-47
-96
-52
-36
-34
   
Issuance of Stock Premium Member Only
Premium Member Only
--
784
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-69
-178
-137
-125
-245
-559
-227
-677
-929
-124
-450
-273
-176
-31
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-67
-688
-1
-6
-3
-6
-5
45
415
792
-4
427
404
-22
-17
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
-23
-53
-54
-69
-90
-114
-136
-149
-156
-38
-38
-40
-40
-39
Other Financing Premium Member Only
Premium Member Only
-0
-54
9
3
--
-22
6
-7
3
3
-1
9
2
-4
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
-67
-50
-223
-194
-196
-363
-672
-326
-408
-290
-167
-51
94
-242
-91
   
Net Change in Cash Premium Member Only
Premium Member Only
49
-9
-18
-45
2
449
-437
-6
-66
55
-40
5
116
-142
76
Capital Expenditure Premium Member Only
Premium Member Only
-188
-156
-175
-141
-150
-132
-177
-238
-228
-226
-47
-95
-54
-36
-41
Free Cash Flow Premium Member Only
Premium Member Only
137
69
218
147
244
390
205
327
334
333
127
56
18
100
159
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of THI and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK