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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  22.80 
EBITDA Growth (%) 0.00  0.00  145.80 
Operating Income Growth (%) 0.00  0.00  14.50 
EPS without NRI Growth (%) 0.00  0.00  741.70 
Free Cash Flow Growth (%) 0.00  0.00  50.70 
Book Value Growth (%) 0.00  0.00  49.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.39
46.31
50.63
69.23
74.00
18.65
18.72
16.57
18.48
20.23
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.56
3.13
4.98
8.34
12.10
1.25
5.09
1.47
1.08
4.46
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
1.66
3.26
5.25
8.70
0.45
4.22
0.69
0.20
3.59
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
-0.38
0.99
0.10
-0.44
-0.68
-0.23
2.34
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.00
-1.42
1.55
-0.36
1.01
0.11
-0.45
-0.67
-0.22
2.35
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.05
1.13
5.37
0.29
1.13
2.06
0.31
5.37
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.33
1.32
5.63
6.10
1.01
2.51
0.45
0.14
3.00
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.93
5.96
7.26
9.01
12.90
8.62
9.01
8.82
9.00
12.90
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
4.20
1.36
-4.17
-4.17
-4.12
-4.17
-4.86
-4.88
-4.17
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.73
15.82
16.26
18.53
28.84
20.50
18.53
19.52
29.00
28.84
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.05
22.63
28.45
52.66
60.80
47.79
52.66
59.58
60.91
46.07
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.68
-22.84
22.23
-4.60
12.46
5.41
-19.48
-29.93
-10.26
89.44
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.37
-5.80
4.71
-0.95
2.36
1.02
-3.70
-5.79
-1.77
16.79
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
14.22
23.90
31.94
45.88
11.59
94.52
16.02
4.34
70.08
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.34
12.81
16.76
24.76
19.43
34.35
33.10
12.29
14.13
20.39
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.71
12.06
8.58
10.22
8.71
7.95
10.22
7.90
7.65
9.23
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.73
7.59
9.09
8.64
7.31
7.61
8.13
7.97
7.15
6.83
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.64
16.63
18.53
21.12
20.52
23.21
20.27
18.89
19.41
22.86
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
3.58
6.44
7.58
7.00
11.32
5.52
4.14
6.20
11.00
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.98
-3.37
2.92
-0.56
1.64
0.55
-2.37
-4.09
-1.26
11.55
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.70
2.60
8.13
8.34
5.42
13.40
2.70
0.75
14.85
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.06
2.24
2.38
2.06
2.21
3.22
2.24
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.20
0.22
0.20
0.22
0.18
0.20
0.19
0.16
0.22
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.54
0.49
0.40
0.48
0.44
0.40
0.42
0.51
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.56
28.68
29.82
36.05
29.56
43.15
31.62
26.75
27.30
33.23
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
1.73
1.61
1.71
1.44
0.47
0.39
0.35
0.35
0.36
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.30
56.24
59.60
64.13
68.12
60.65
59.29
58.85
61.61
57.68
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.41
28.19
31.01
38.18
48.28
33.14
34.92
37.14
37.99
42.12
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.04
19.25
18.89
16.25
15.82
14.29
15.56
17.17
15.99
14.77
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
47.30
47.48
42.20
35.66
41.80
39.93
38.88
39.61
30.33
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.18
18.96
19.33
22.46
23.07
6.39
5.86
5.32
5.71
6.18
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.83
0.81
0.79
0.79
0.77
0.80
0.81
0.81
0.77
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.04
0.04
0.04
0.03
0.12
0.14
0.15
0.14
0.13
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
517
598
704
975
1,113
295
264
245
276
329
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
442
499
573
769
885
227
210
199
222
253
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
99
130
206
228
68
53
46
54
75
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.64
16.63
18.53
21.12
20.52
23.21
20.27
18.89
19.41
22.86
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
59
62
88
96
23
25
23
23
25
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
19
23
44
54
12
14
13
13
14
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
21
45
74
78
33
15
10
17
36
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
3.58
6.44
7.58
7.00
11.32
5.52
4.14
6.20
11.00
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
--
--
--
-14
-5
--
--
-7
-8
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
-11
-20
-22
-26
-5
-6
-6
-7
-8
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-27
-1
-56
-16
-26
-12
-12
-14
22
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
-17
24
-4
37
2
-3
-8
-4
51
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-1
-2
-1
-18
0
-4
-2
0
-13
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.34
-6.83
9.09
-18.05
48.98
-1.30
-130.85
-25.37
7.04
24.81
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-18
22
-5
19
2
-6
-10
-3
38
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-2
-1
-0
-0
-0
0
-0
-0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
-5
18
2
-6
-10
-3
38
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.98
-3.37
2.92
-0.56
1.64
0.55
-2.37
-4.09
-1.26
11.55
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.52
-0.38
1.14
0.11
-0.44
-0.68
-0.23
2.49
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
-0.38
0.99
0.10
-0.44
-0.68
-0.23
2.34
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.2
12.9
13.9
14.1
16.2
15.8
14.1
14.8
14.9
16.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
51
13
12
12
13
14
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
40
69
117
182
20
72
22
16
72
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
113
30
4
66
9
4
9
101
66
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
113
30
4
66
9
4
9
101
66
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
92
115
171
208
196
171
158
186
208
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
25
29
36
41
32
36
37
38
41
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
1
2
--
2
2
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
28
32
37
42
35
37
38
40
42
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
10
16
14
16
18
14
18
16
16
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
242
193
226
332
257
226
223
343
332
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
44
48
69
--
--
69
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
14
17
17
--
--
17
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
123
176
249
--
--
249
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
12
9
15
--
--
15
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
193
249
351
468
317
351
368
420
468
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38
-55
-73
-102
-129
-95
-102
-110
-120
-129
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
139
177
248
340
222
248
258
300
340
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
25
82
196
268
182
196
208
211
268
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
12
51
100
142
92
100
114
115
142
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
8
8
11
3
9
11
14
11
3
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
280
414
461
682
942
670
682
703
866
942
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
39
49
80
117
82
80
81
93
117
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
--
5
15
12
--
15
5
6
12
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
43
38
64
67
68
64
58
57
67
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
81
92
160
196
150
160
145
156
196
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
5
9
16
9
9
10
13
16
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
2
7
14
--
7
7
14
14
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
22
32
67
31
65
67
77
72
31
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
107
130
243
257
225
243
238
254
257
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
210
215
266
436
283
266
286
428
436
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
8
7
38
--
--
38
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
218
222
266
436
283
266
286
428
436
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.06
2.24
2.38
2.06
2.21
3.22
2.24
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
6
--
6
8
--
--
--
6
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
38
41
32
38
44
47
41
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
330
359
548
740
547
548
569
729
740
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
-63
-43
-48
-24
-42
-48
-58
-62
-24
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
153
157
201
248
184
201
211
220
248
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-6
-13
-19
-22
-19
-19
-19
-22
-22
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93
84
101
134
202
123
134
134
137
202
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.20
0.22
0.20
0.22
0.18
0.20
0.19
0.16
0.22
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
-5
18
2
-6
-10
-3
38
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
-5
18
2
-6
-10
-3
38
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
51
13
12
12
13
14
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-9
-13
-38
-0
-34
25
13
-17
-21
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-3
-3
-0
-4
1
0
-1
-1
-2
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
2
0
-1
-3
-1
-1
-3
3
-1
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-2
11
46
42
11
10
-7
0
39
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-14
-5
6
36
-22
32
1
-15
17
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
1
1
-13
1
-0
-9
0
2
7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
4
6
7
2
1
1
3
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
33
7
67
24
27
17
13
14
-20
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
24
51
104
136
21
48
18
14
57
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-43
-5
-12
-11
-12
-8
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
1
4
1
3
0
1
0
0
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-4
-90
-135
-150
-23
-26
-19
-26
-80
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
0
1
--
0
0
0
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2
0
1
0
-0
0
0
--
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-26
-118
-158
-191
-28
-37
-30
-37
-87
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-5
-7
-6
-3
-4
-0
-0
-3
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
126
-2
43
139
6
-11
17
135
-1
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-11
-6
-9
-25
-2
-3
-0
-17
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
110
-15
27
112
-0
-15
17
115
-5
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
108
-82
-26
57
-6
-5
5
92
-35
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-43
-5
-12
-11
-12
-8
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
18
79
93
16
35
7
2
49
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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 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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-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
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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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
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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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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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
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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