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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.30  12.40 
EBITDA Growth (%) 0.00  0.00  25.50 
Operating Income Growth (%) 0.00  10.40  15.30 
EPS without NRI Growth (%) 0.00  0.00  47.10 
Free Cash Flow Growth (%) 0.00  -20.70  16.60 
Book Value Growth (%) 0.00  0.00  -3.50 

*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
45.28
47.78
50.12
56.90
60.92
12.67
16.96
14.34
14.91
14.70
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.29
5.40
5.99
8.28
8.61
1.54
2.36
1.78
2.55
1.92
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.46
4.78
5.45
7.58
7.83
1.38
2.10
1.60
2.37
1.75
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
4.12
0.67
1.07
0.82
1.26
0.97
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
4.12
0.67
1.07
0.82
1.26
0.97
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.87
1.26
0.84
2.83
1.26
0.60
-0.78
0.84
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.03
3.79
7.98
2.28
3.74
-0.96
1.28
0.12
0.08
2.26
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.25
1.05
1.20
0.25
0.30
0.30
0.30
0.30
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.52
34.12
33.11
31.42
32.17
33.35
31.42
32.37
31.38
32.17
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.52
34.12
33.11
31.42
32.17
33.35
31.42
32.37
31.38
32.17
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.36
19.14
21.56
21.85
29.82
24.78
21.85
24.28
27.20
29.82
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.67
52.76
74.54
56.95
87.71
68.14
56.95
67.50
68.49
73.32
   
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
0.62
6.79
7.06
11.95
12.99
8.22
13.18
10.30
16.45
12.50
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
3.04
3.13
4.98
5.07
3.56
5.38
4.13
6.34
4.62
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.36
9.40
11.07
15.47
14.21
10.92
16.66
12.02
16.86
11.67
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.97
6.43
7.00
9.91
9.33
8.26
11.26
8.12
9.48
8.47
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.30
10.98
6.91
8.58
7.82
6.91
7.35
6.88
7.77
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.59
6.48
5.53
5.42
4.66
4.89
6.68
4.29
4.05
3.96
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
38.25
39.25
40.23
40.50
38.99
41.19
39.24
41.20
40.14
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
10.29
11.74
13.26
12.57
12.14
12.80
11.70
13.87
11.82
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
4.56
4.65
6.71
6.68
5.29
6.08
5.74
8.45
6.59
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.91
7.93
15.91
4.00
6.06
-7.55
7.53
0.83
0.56
15.36
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.56
0.65
0.70
0.93
0.74
0.70
0.75
0.87
0.93
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.43
0.41
0.36
0.41
0.41
0.39
0.38
0.36
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.26
0.28
0.28
0.34
0.31
0.28
0.30
0.33
0.34
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.12
25.52
26.39
29.88
30.77
26.18
36.50
28.21
30.91
28.17
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.67
0.67
0.74
0.76
0.17
0.22
0.18
0.19
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.11
0.28
0.29
0.37
0.28
0.37
0.24
0.31
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.27
22.74
215.94
26.29
214.46
227.66
22.05
28.24
30.32
238.12
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.84
43.58
39.48
46.42
26.82
28.47
39.56
28.49
26.89
29.60
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309.25
296.97
284.30
240.56
239.10
261.98
197.78
244.58
255.82
265.31
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
293.68
276.13
460.76
220.43
426.74
461.17
180.27
244.33
259.25
473.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.18
1.23
1.28
1.52
1.53
0.35
0.46
0.37
0.36
0.34
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.62
0.61
0.60
0.60
0.61
0.59
0.61
0.59
0.60
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.50
0.47
0.39
0.39
1.75
1.28
1.63
1.65
1.74
   
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
1,639
1,750
1,736
1,830
1,808
407
546
425
430
407
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,090
1,080
1,055
1,094
1,076
248
321
258
253
244
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
549
669
681
736
732
159
225
167
177
163
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.50
38.25
39.25
40.23
40.50
38.99
41.19
39.24
41.20
40.14
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
489
477
494
505
109
155
117
118
115
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
41
-0
--
--
-0
0
--
-0
-0
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
180
204
243
227
49
70
50
60
48
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
10.29
11.74
13.26
12.57
12.14
12.80
11.70
13.87
11.82
   
  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
-58
-44
-38
-37
-34
-8
-12
-7
-7
-8
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-58
-44
-38
-37
-34
-8
-12
-7
-7
-8
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
-5
-15
1
5
-5
-2
-2
9
0
  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
31
131
151
206
198
36
56
40
61
41
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-51
-70
-84
-77
-15
-22
-16
-25
-14
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77.42
39.23
46.37
40.53
38.97
40.39
40.32
39.23
40.64
34.37
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
121
22
33
24
36
27
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
80
81
123
121
22
33
24
36
27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
4.56
4.65
6.71
6.68
5.29
6.08
5.74
8.45
6.59
   
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
0.19
2.25
2.40
3.90
4.20
0.69
1.09
0.84
1.28
0.99
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
2.18
2.33
3.82
4.12
0.67
1.07
0.82
1.26
0.97
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.2
36.6
34.6
32.2
27.7
32.1
32.2
29.6
28.8
27.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
23
19
22
23
5
8
5
5
5
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
198
207
266
255
50
76
53
73
53
   
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
103
200
347
177
175
322
177
107
97
175
  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
103
200
347
177
175
322
177
107
97
175
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
109
1,027
132
1,062
1,016
132
132
143
1,062
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
6
5
5
5
6
5
5
5
5
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
151
--
--
67
--
--
30
77
67
  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
491
369
413
333
320
352
333
318
296
320
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
344
355
331
324
364
331
362
325
324
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
888
870
773
669
714
722
669
715
702
714
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,124
1,056
110
992
118
122
992
964
972
118
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,215
2,235
2,256
1,970
2,069
2,181
1,970
1,917
1,915
2,069
   
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
145
144
63
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
204
168
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
56
48
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
12
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
596
474
--
--
--
--
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-343
-342
-326
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
261
254
147
289
214
247
289
223
229
214
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
143
127
141
103
99
141
191
110
103
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,613
2,632
2,531
2,400
2,386
2,527
2,400
2,331
2,254
2,386
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
129
114
139
79
78
139
81
74
79
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
263
267
259
269
226
239
269
254
208
226
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
376
396
373
408
305
316
408
335
283
305
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
67
99
104
133
111
104
106
111
133
  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
96
67
99
104
133
111
104
106
111
133
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-0
--
--
-0
-0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
472
463
472
513
438
427
513
441
394
438
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
678
678
703
679
798
770
679
682
727
798
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
7
--
--
7
7
7
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
678
678
703
679
805
770
679
689
734
805
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.56
0.65
0.70
0.93
0.74
0.70
0.75
0.87
0.93
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
87
97
121
160
193
143
160
170
184
193
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
237
185
155
72
82
151
72
112
95
82
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,474
1,423
1,451
1,423
1,518
1,491
1,423
1,412
1,407
1,518
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
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
2
82
154
244
306
220
244
259
287
306
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
23
17
11
12
13
11
13
13
12
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,116
1,130
1,138
1,151
1,142
1,138
1,151
1,149
1,139
1,142
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-26
-229
-430
-593
-335
-430
-503
-593
-593
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,139
1,209
1,080
976
868
1,036
976
919
847
868
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.43
0.41
0.36
0.41
0.41
0.39
0.38
0.36
   
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
7
80
81
123
121
22
33
24
36
27
  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
7
80
81
123
121
22
33
24
36
27
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
23
19
22
23
5
8
5
5
5
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
41
18
-65
-95
-28
-51
3
-18
-29
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
34
83
11
15
-32
21
-15
1
8
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
-17
-11
23
11
14
76
-28
-50
14
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
-17
103
-113
-131
-19
-61
-37
-49
17
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
18
19
28
33
-1
11
6
10
6
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
12
13
14
15
3
5
3
4
3
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
39
45
57
34
39
12
13
9
5
13
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
163
161
291
109
99
22
8
10
11
70
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-22
-15
-36
10
-53
33
-6
-9
-7
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
20
-14
58
11
24
-56
3
16
57
-51
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-36
43
-25
35
-109
35
10
48
-58
   
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
--
-26
-204
-201
-299
-40
-95
-73
-90
--
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
-173
0
34
-23
30
212
-92
3
49
70
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-8
-24
-42
-8
-8
-18
-8
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
-8
-1
-15
-4
7
-3
-15
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-172
-28
-186
-250
-278
160
-188
-91
-65
66
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
97
147
-169
-147
71
-145
-70
-9
77
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-22
-15
-36
10
-53
33
-6
-9
-7
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
139
276
73
110
-31
41
4
2
63
   
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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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
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
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
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
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
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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
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
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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
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
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
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
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
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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