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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -33.30  -30.10 
EBITDA Growth (%) 0.00  -28.20  -3.60 
Operating Income Growth (%) 0.00  -25.70  -26.20 
EPS without NRI Growth (%) 0.00  0.00  -49.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  597.90 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
842.48
168.95
140.81
149.99
204.67
144.26
34.82
49.99
54.51
47.52
54.35
48.29
36.59
30.29
29.09
EBITDA per Share
Premium Member Only
Premium Member Only
58.80
12.92
12.77
15.20
23.55
21.73
3.74
5.19
5.65
5.61
6.09
6.19
5.60
4.93
5.01
EBIT per Share
Premium Member Only
Premium Member Only
30.26
8.54
8.05
8.75
15.21
10.92
2.10
3.45
3.76
3.57
4.01
3.87
2.99
2.00
2.06
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-30.94
0.74
0.91
1.55
2.43
1.18
0.39
0.49
0.47
0.63
0.73
0.61
0.07
0.27
0.23
eps without NRI
Premium Member Only
Premium Member Only
-31.12
0.74
0.91
1.55
2.43
1.18
0.39
0.49
0.47
0.63
0.73
0.61
0.07
0.27
0.23
Free Cashflow per Share
Premium Member Only
Premium Member Only
10.14
1.14
-3.70
-14.99
-0.01
2.91
-4.00
-4.29
2.87
-2.76
-1.37
1.24
2.29
-1.02
0.40
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.93
1.52
2.06
2.68
3.21
0.53
0.57
0.61
0.65
0.69
0.73
0.78
0.83
0.88
Book Value Per Share
Premium Member Only
Premium Member Only
3.41
3.73
3.41
3.53
4.03
26.45
3.57
3.53
3.43
3.60
3.79
4.03
27.03
27.06
26.45
Tangible Book per share
Premium Member Only
Premium Member Only
3.41
3.70
-12.69
-11.97
-10.02
-13.66
-12.03
-11.97
-11.71
-11.17
-10.63
-10.02
-12.80
-13.87
-13.66
Total Debt per share
Premium Member Only
Premium Member Only
36.29
36.96
58.53
70.90
72.81
108.43
67.75
70.90
68.59
72.30
74.45
72.81
107.75
105.66
108.43
Month End Stock Price
Premium Member Only
Premium Member Only
26.81
40.69
52.84
88.17
106.05
22.81
72.96
88.17
99.26
139.57
136.17
106.05
95.79
89.22
51.52
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
-174.62
20.30
25.22
44.45
64.22
5.85
48.10
54.70
53.48
71.30
78.89
61.95
1.52
4.01
3.39
Return on Assets %
Premium Member Only
Premium Member Only
-0.44
0.85
0.85
1.17
1.64
0.53
1.17
1.39
1.30
1.71
1.92
1.58
0.13
0.45
0.38
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
7.78
13.28
10.58
9.27
13.64
6.68
8.81
13.56
14.28
13.17
14.16
13.23
7.36
4.55
4.67
Return on Invested Capital %
Premium Member Only
Premium Member Only
9.87
20.36
13.25
10.58
17.72
6.29
9.83
16.28
17.41
17.24
18.85
17.68
7.24
3.77
2.90
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
6.19
7.01
6.60
6.44
6.47
7.01
6.67
7.28
7.42
6.60
8.64
9.38
8.26
   
Gross Margin %
Premium Member Only
Premium Member Only
14.25
13.66
17.10
18.65
18.22
27.28
20.26
16.87
16.54
19.19
12.89
35.51
24.49
27.21
19.98
Operating Margin %
Premium Member Only
Premium Member Only
3.58
5.02
5.71
5.83
7.43
7.49
6.04
6.90
6.90
7.51
7.37
8.01
8.17
6.61
7.06
Net Margin %
Premium Member Only
Premium Member Only
-0.27
0.44
0.65
1.03
1.19
0.80
1.11
0.97
0.85
1.32
1.34
1.25
0.19
0.89
0.78
   
Debt to Equity
Premium Member Only
Premium Member Only
10.64
9.91
17.18
20.09
18.07
4.10
18.99
20.09
20.03
20.08
19.67
18.07
3.99
3.91
4.10
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.04
0.04
0.03
0.03
0.03
0.11
0.03
0.03
0.02
0.02
0.03
0.03
0.11
0.11
0.11
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.45
0.41
0.49
0.49
0.45
0.44
0.50
0.49
0.48
0.48
0.48
0.45
0.43
0.43
0.44
   
Asset Turnover
Premium Member Only
Premium Member Only
1.62
1.94
1.32
1.13
1.38
0.66
0.26
0.36
0.38
0.32
0.36
0.31
0.17
0.13
0.12
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
1.26
1.67
1.33
1.10
2.83
1.37
1.17
1.29
1.03
0.95
1.21
11.07
3.07
3.80
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
31.10
30.04
31.93
38.08
24.03
32.18
31.03
28.57
24.27
31.13
27.84
25.47
36.70
32.35
34.72
Days Accounts Payable
Premium Member Only
Premium Member Only
19.76
--
42.73
46.59
27.34
7.65
45.74
34.20
30.39
39.89
4.80
36.74
44.50
7.92
--
Days Inventory
Premium Member Only
Premium Member Only
3.49
4.31
7.17
8.88
8.28
11.03
13.27
9.19
5.70
6.78
9.22
14.62
8.89
7.49
9.64
Cash Conversion Cycle
Premium Member Only
Premium Member Only
14.83
34.35
-3.63
0.37
4.97
35.56
-1.44
3.56
-0.42
-1.98
32.26
3.35
1.09
31.92
44.36
   
Inventory Turnover
Premium Member Only
Premium Member Only
104.58
84.70
50.93
41.08
44.10
33.08
6.88
9.93
16.01
13.46
9.89
6.24
10.27
12.19
9.47
COGS to Revenue
Premium Member Only
Premium Member Only
0.86
0.86
0.83
0.81
0.82
0.73
0.80
0.83
0.83
0.81
0.87
0.64
0.76
0.73
0.80
Inventory to Revenue
Premium Member Only
Premium Member Only
0.01
0.01
0.02
0.02
0.02
0.02
0.12
0.08
0.05
0.06
0.09
0.10
0.07
0.06
0.09
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
5,476
6,995
5,886
6,315
8,617
7,044
1,466
2,104
2,295
2,001
2,288
2,033
1,680
1,699
1,632
Cost of Goods Sold
Premium Member Only
Premium Member Only
4,696
6,039
4,879
5,137
7,047
5,122
1,169
1,749
1,915
1,617
1,993
1,311
1,268
1,237
1,306
Gross Profit
Premium Member Only
Premium Member Only
781
956
1,007
1,178
1,570
1,922
297
355
380
384
295
722
411
462
326
Gross Margin %
Premium Member Only
Premium Member Only
14.25
13.66
17.10
18.65
18.22
27.28
20.26
16.87
16.54
19.19
12.89
35.51
24.49
27.21
19.98
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
144
136
140
528
581
844
135
136
142
148
43
459
154
186
45
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
440
468
531
282
348
550
73
75
79
86
83
100
120
164
166
Operating Income
Premium Member Only
Premium Member Only
196
351
336
368
641
528
89
145
158
150
169
163
137
112
115
Operating Margin %
Premium Member Only
Premium Member Only
3.58
5.02
5.71
5.83
7.43
7.49
6.04
6.90
6.90
7.51
7.37
8.01
8.17
6.61
7.06
   
   Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
-111
-112
-121
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
Premium Member Only
-111
-112
-121
-134
-147
-236
-33
-36
-34
-36
-37
-41
-55
-70
-70
Other Income (Expense)
Premium Member Only
Premium Member Only
1
3
-19
15
-2
-52
7
5
5
4
4
-16
-33
-4
-0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-78
-185
-121
-136
-321
-115
-33
-75
-87
-77
-90
-67
-31
-9
-8
Pre-Tax Income
Premium Member Only
Premium Member Only
86
242
196
250
491
240
62
114
129
119
136
107
50
39
45
Tax Provision
Premium Member Only
Premium Member Only
-23
-27
-37
-48
-68
-68
-13
-18
-23
-16
-16
-14
-15
-15
-24
Tax Rate %
Premium Member Only
Premium Member Only
26.22
10.99
18.81
19.32
13.85
28.51
20.83
15.76
17.39
13.06
11.41
13.50
30.52
38.34
53.57
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
63
215
159
201
423
172
49
96
107
103
120
92
35
24
21
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-15
31
38
65
102
57
16
21
20
26
31
26
3
15
13
Net Margin %
Premium Member Only
Premium Member Only
-0.27
0.44
0.65
1.03
1.19
0.80
1.11
0.97
0.85
1.32
1.34
1.25
0.19
0.89
0.78
   
Preferred dividends
Premium Member Only
Premium Member Only
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-30.94
0.75
0.93
1.56
2.44
1.18
0.39
0.49
0.47
0.63
0.73
0.61
0.07
0.27
0.23
EPS (Diluted)
Premium Member Only
Premium Member Only
-30.94
0.74
0.91
1.55
2.43
1.18
0.39
0.49
0.47
0.63
0.73
0.61
0.07
0.27
0.23
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
6.5
41.4
41.8
42.1
42.1
56.1
42.1
42.1
42.1
42.1
42.1
42.1
45.9
56.1
56.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
175
181
198
272
351
546
69
73
80
86
88
98
120
163
166
EBITDA
Premium Member Only
Premium Member Only
382
535
534
640
992
1,075
158
218
238
236
256
261
257
276
281
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
188
146
76
67
81
103
84
67
95
76
79
81
171
106
103
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
188
146
76
67
81
103
84
67
95
76
79
81
171
106
103
Accounts Receivable
Premium Member Only
Premium Member Only
467
576
515
659
567
621
499
659
610
683
698
567
676
603
621
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
50
92
82
136
157
151
202
136
75
152
237
157
67
125
151
Total Inventories
Premium Member Only
Premium Member Only
50
92
99
151
169
151
202
151
89
152
251
169
78
125
151
Other Current Assets
Premium Member Only
Premium Member Only
45
53
43
21
65
126
25
21
16
29
25
65
143
131
126
Total Current Assets
Premium Member Only
Premium Member Only
751
867
733
897
883
1,001
809
897
810
939
1,053
883
1,068
964
1,001
   
Investments And Advances
Premium Member Only
Premium Member Only
15
37
53
56
50
264
51
56
54
52
52
50
323
258
264
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
91
--
548
703
399
754
617
703
751
578
--
399
782
725
754
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
3,331
3,821
4,708
5,758
6,521
11,798
5,454
5,758
5,937
6,166
6,308
6,521
11,625
11,602
11,798
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-822
-1,002
-1,170
-1,409
-1,697
-2,048
-1,345
-1,409
-1,473
-1,542
-1,614
-1,697
-1,792
-1,918
-2,048
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,509
2,820
3,538
4,350
4,825
9,750
4,109
4,350
4,464
4,624
4,694
4,825
9,833
9,684
9,750
Intangible Assets
Premium Member Only
Premium Member Only
--
1
681
653
592
2,247
660
653
638
623
607
592
2,231
2,294
2,247
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
551
--
--
--
--
--
--
629
558
551
Other Long Term Assets
Premium Member Only
Premium Member Only
119
107
100
92
104
156
95
92
89
90
86
104
171
154
156
Total Assets
Premium Member Only
Premium Member Only
3,394
3,831
5,105
6,049
6,454
13,418
5,725
6,049
6,055
6,328
6,492
6,454
13,625
13,353
13,418
   
  Accounts Payable
Premium Member Only
Premium Member Only
254
--
571
656
528
107
586
656
638
707
105
528
619
107
--
  Total Tax Payable
Premium Member Only
Premium Member Only
--
--
--
10
12
43
--
10
33
21
26
12
19
32
43
  Other Accrued Expense
Premium Member Only
Premium Member Only
336
700
108
96
99
646
94
96
75
79
668
99
99
550
646
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
590
700
679
762
639
689
680
762
746
806
799
639
737
689
689
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
--
--
--
--
183
136
--
--
--
--
--
183
198
124
136
  Current Deferred Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
--
--
0
1
1
34
2
1
--
--
1
1
48
32
34
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
0
1
1
34
2
1
--
--
1
1
48
32
34
Other Current Liabilities
Premium Member Only
Premium Member Only
34
41
7
8
5
4
6
8
13
13
4
5
1
2
4
Total Current Liabilities
Premium Member Only
Premium Member Only
624
741
687
770
827
862
687
770
758
819
803
827
983
847
862
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,535
1,567
2,475
2,989
2,885
5,939
2,868
2,989
2,892
3,048
3,137
2,885
5,838
5,796
5,939
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
10.64
9.91
17.18
20.09
18.07
4.10
18.99
20.09
20.03
20.08
19.67
18.07
3.99
3.91
4.10
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
112
121
131
136
138
157
136
136
139
143
136
138
128
134
157
Minority Interest
Premium Member Only
Premium Member Only
892
1,173
1,609
1,943
2,370
4,898
1,824
1,943
2,055
2,091
2,190
2,370
5,080
4,976
4,898
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
87
72
58
62
63
80
60
62
67
76
67
63
82
84
80
Total Liabilities
Premium Member Only
Premium Member Only
3,250
3,673
4,961
5,900
6,284
11,936
5,574
5,900
5,911
6,177
6,332
6,284
12,111
11,837
11,936
   
Common Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
0
--
--
--
--
--
--
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-101
-70
-32
21
26
13
13
21
20
27
31
26
3
15
13
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
1
-1
1
-1
5
5
0
-1
-1
-1
0
5
5
4
5
Additional Paid-In Capital
Premium Member Only
Premium Member Only
245
230
184
152
165
1,492
148
152
149
150
154
165
1,533
1,525
1,492
Treasury Stock
Premium Member Only
Premium Member Only
--
--
-10
-23
-25
-29
-10
-23
-24
-24
-25
-25
-27
-28
-29
Total Equity
Premium Member Only
Premium Member Only
144
158
144
149
170
1,482
151
149
144
152
160
170
1,514
1,516
1,482
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.04
0.04
0.03
0.03
0.03
0.11
0.03
0.03
0.02
0.02
0.03
0.03
0.11
0.11
0.11
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
63
215
159
201
423
173
49
96
107
103
121
92
35
25
21
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
63
215
159
201
423
173
49
96
107
103
121
92
35
25
21
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
175
181
198
272
351
546
69
73
80
86
88
98
120
163
166
  Change In Receivables
Premium Member Only
Premium Member Only
-119
-101
98
-144
90
253
-58
-163
57
-89
-10
132
94
38
-10
  Change In Inventory
Premium Member Only
Premium Member Only
-11
-41
6
-85
-36
113
-61
26
61
-79
-100
82
102
-45
-27
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
-15
103
-113
84
-105
-325
70
70
8
79
-6
-185
-91
-48
-1
Change In Working Capital
Premium Member Only
Premium Member Only
-146
-40
-9
-145
-51
41
-49
-67
126
-89
-116
28
105
-55
-38
Change In DeferredTax
Premium Member Only
Premium Member Only
33
12
9
5
-4
42
6
-2
-1
-1
-2
-0
6
12
23
Stock Based Compensation
Premium Member Only
Premium Member Only
--
15
18
13
14
23
3
3
4
3
3
4
6
7
7
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
80
-5
54
35
29
114
16
2
4
4
1
21
21
39
32
Cash Flow from Operations
Premium Member Only
Premium Member Only
205
379
428
383
762
938
95
106
319
106
95
243
293
192
211
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-139
-332
-583
-1,014
-762
-816
-264
-287
-198
-222
-152
-191
-188
-249
-189
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
--
-157
-996
--
--
-1,574
--
--
--
--
--
--
-1,598
24
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
-21
-17
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
6
3
--
--
2
1
1
2
1
-1
1
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
5
0
5
-13
5
-11
-19
17
2
1
4
-1
-8
6
-8
Cash Flow from Investing
Premium Member Only
Premium Member Only
-131
-509
-1,591
-1,026
-751
-2,398
-283
-270
-194
-220
-148
-190
-1,793
-219
-196
   
Issuance of Stock
Premium Member Only
Premium Member Only
1
298
514
525
413
807
148
145
111
54
95
153
364
268
22
Repurchase of Stock
Premium Member Only
Premium Member Only
-0
--
-10
-13
-7
-8
--
--
-1
--
-7
--
-2
-2
-4
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-56
30
-7
499
66
1,335
-35
289
-52
110
88
-80
1,371
-110
153
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-585
-234
-274
-362
-454
-612
-91
-105
-107
-114
-120
-113
-118
-188
-193
Other Financing
Premium Member Only
Premium Member Only
504
-6
869
-14
-13
-37
166
-168
-47
46
-1
-11
-26
-5
5
Cash Flow from Financing
Premium Member Only
Premium Member Only
-138
87
1,093
634
4
1,484
188
147
-97
95
56
-50
1,590
-38
-18
   
Net Change in Cash
Premium Member Only
Premium Member Only
-64
-43
-70
-10
14
24
1
-17
28
-19
3
2
90
-65
-3
Capital Expenditure
Premium Member Only
Premium Member Only
-139
-332
-583
-1,014
-762
-816
-264
-287
-198
-222
-152
-191
-188
-249
-189
Free Cash Flow
Premium Member Only
Premium Member Only
66
47
-155
-631
-0
122
-168
-181
121
-116
-58
52
105
-57
22
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of TRGP and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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