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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -7.90  -24.40 
EBITDA Growth (%) 0.00  -18.90  -34.90 
Operating Income Growth (%) 0.00  -32.20  -59.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  4.60 
Book Value Growth (%) 0.00  0.00  -26.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
141.11
199.53
8.59
8.71
13.30
14.24
13.17
11.22
5.50
6.00
1.32
2.14
1.39
1.32
1.15
EBITDA per Share Premium Member Only
Premium Member Only
72.92
64.45
3.79
4.10
4.74
6.13
2.90
3.52
1.32
1.54
0.42
0.80
-0.06
0.35
0.44
EBIT per Share Premium Member Only
Premium Member Only
45.56
27.35
2.12
2.37
1.60
3.04
0.07
1.06
0.13
0.22
0.13
0.32
-0.36
0.07
0.19
Earnings per Share (diluted) Premium Member Only
Premium Member Only
28.78
10.34
1.08
1.39
0.36
1.32
-1.53
-0.37
-0.37
-0.37
0.11
0.06
-0.57
0.04
0.11
eps without NRI Premium Member Only
Premium Member Only
28.78
10.34
1.11
1.39
0.36
1.33
-1.53
-0.37
-0.52
-0.44
-0.04
0.06
-0.50
-0.11
0.11
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
-1.46
-0.41
-1.32
-1.29
-0.72
-0.99
-1.74
-1.32
-1.29
Free Cashflow per Share Premium Member Only
Premium Member Only
28.17
20.33
2.59
1.58
-0.10
2.08
1.40
0.45
-0.10
0.09
-0.69
-0.01
0.31
0.17
-0.39
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
0.46
0.79
0.80
0.80
0.03
0.04
0.04
--
--
--
0.04
--
Book Value per Share Premium Member Only
Premium Member Only
106.49
86.70
4.45
8.26
8.68
8.75
5.54
2.85
2.14
2.30
3.13
3.36
2.43
2.14
2.30
Tangible Book per Share Premium Member Only
Premium Member Only
50.60
-25.38
-0.46
0.77
-9.00
-8.18
-8.43
-7.40
-1.53
-1.41
-6.03
-6.08
-1.44
-1.53
-1.41
Total Debt per Share Premium Member Only
Premium Member Only
54.44
166.79
7.26
4.38
--
--
--
--
5.43
5.51
13.79
12.72
5.55
5.43
5.51
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
15.04
9.47
10.49
12.94
4.18
3.28
3.80
5.24
4.97
4.12
3.28
4.26
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
54.06
10.70
25.22
22.05
4.40
15.17
-21.89
-8.78
-14.94
-13.85
14.02
7.58
-79.13
5.78
19.36
Return on Assets % Premium Member Only
Premium Member Only
27.68
3.99
7.37
9.66
1.47
3.94
-5.02
-1.42
-1.75
-1.83
1.85
1.15
-11.23
0.67
2.23
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
84.22
23.26
35.89
45.88
22.09
31.90
0.81
13.50
2.59
4.74
7.85
21.20
-29.11
7.44
21.53
Return on Invested Capital % Premium Member Only
Premium Member Only
44.54
17.55
16.62
16.32
6.62
27.25
9.89
796.39
18.65
2.62
127.15
8.59
-11.62
13.10
3.01
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
--
--
12.99
17.58
15.00
13.38
34.01
21.92
18.15
15.65
13.38
--
   
Gross Margin % Premium Member Only
Premium Member Only
81.66
76.63
77.14
76.52
72.24
73.41
73.77
74.87
77.28
76.60
77.77
75.82
77.15
76.05
78.00
Operating Margin % Premium Member Only
Premium Member Only
30.77
25.07
29.63
27.13
14.09
18.09
1.53
13.18
5.44
6.04
13.32
17.19
-19.66
7.21
15.03
Net Margin % Premium Member Only
Premium Member Only
20.40
5.18
12.89
15.92
2.68
9.30
-11.64
-3.30
-6.81
-6.18
7.96
2.87
-41.15
2.52
9.34
FCF Margin % Premium Member Only
Premium Member Only
19.96
10.19
30.12
18.20
-0.76
14.62
10.63
4.03
-1.81
1.50
-52.47
-0.27
22.60
12.73
-33.47
   
Debt to Equity Premium Member Only
Premium Member Only
0.51
1.92
1.63
0.53
--
--
--
--
2.54
2.40
4.41
3.79
2.29
2.54
2.40
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.11
0.12
0.14
0.16
0.12
0.11
0.12
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.21
0.42
0.38
0.23
--
--
--
--
0.24
0.23
0.54
0.53
0.22
0.24
0.23
Gross Profit to Total Asset Premium Member Only
Premium Member Only
110.82
58.97
44.09
46.42
39.58
31.13
31.80
32.33
19.86
22.67
18.11
30.37
21.05
20.35
18.61
   
Asset Turnover Premium Member Only
Premium Member Only
1.36
0.77
0.57
0.61
0.55
0.42
0.43
0.43
0.26
0.30
0.06
0.10
0.07
0.07
0.06
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
0.33
2.22
0.60
--
--
--
--
--
--
--
0.97
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
14.32
17.16
16.46
17.58
48.01
38.46
38.03
34.35
20.55
34.09
70.17
50.78
34.38
21.49
44.34
Days Accounts Payable Premium Member Only
Premium Member Only
193.67
138.37
100.13
142.46
--
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
8.17
15.56
18.77
14.74
11.82
11.73
11.08
11.43
18.44
16.81
21.84
13.55
19.87
17.06
19.99
Cash Conversion Cycle Premium Member Only
Premium Member Only
-171.18
-105.65
-64.90
-110.14
59.83
50.19
49.11
45.78
38.99
50.90
92.01
64.33
54.25
38.55
64.33
   
Inventory Turnover Premium Member Only
Premium Member Only
44.70
23.46
19.45
24.77
30.87
31.13
32.94
31.92
19.79
21.72
4.18
6.73
4.59
5.35
4.56
COGS to Revenue Premium Member Only
Premium Member Only
0.18
0.23
0.23
0.23
0.28
0.27
0.26
0.25
0.23
0.23
0.22
0.24
0.23
0.24
0.22
Inventory to Revenue Premium Member Only
Premium Member Only
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.04
0.05
0.05
0.05
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
7,171
10,117
8,703
10,513
20,262
23,061
22,546
19,627
9,625
10,525
2,312
3,759
2,442
2,301
2,023
Cost of Goods Sold Premium Member Only
Premium Member Only
1,315
2,364
1,989
2,468
5,625
6,132
5,913
4,932
2,187
2,463
514
909
558
551
445
Gross Profit Premium Member Only
Premium Member Only
5,856
7,753
6,714
8,044
14,637
16,929
16,633
14,695
7,438
8,062
1,798
2,850
1,884
1,750
1,578
Gross Margin % Premium Member Only
Premium Member Only
81.66
76.63
77.14
76.52
72.24
73.41
73.77
74.87
77.28
76.60
77.77
75.82
77.15
76.05
78.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
2,206
2,839
2,390
3,064
6,381
7,161
8,373
6,725
4,336
4,697
860
1,339
1,826
712
820
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
1,443
2,379
1,745
2,128
5,402
5,597
7,914
5,384
2,578
2,729
630
865
538
872
454
Operating Income Premium Member Only
Premium Member Only
2,206
2,536
2,578
2,852
2,854
4,171
346
2,586
524
636
308
646
-480
166
304
Operating Margin % Premium Member Only
Premium Member Only
30.77
25.07
29.63
27.13
14.09
18.09
1.53
13.18
5.44
6.04
13.32
17.19
-19.66
7.21
15.03
   
   Interest Income Premium Member Only
Premium Member Only
33
72
52
56
120
154
91
54
52
52
12
12
11
17
12
   Interest Expense Premium Member Only
Premium Member Only
-195
-496
-599
-540
-1,587
-2,029
-2,150
-2,026
-829
-956
-227
-375
-199
-202
-180
Net Interest Income Premium Member Only
Premium Member Only
-162
-424
-547
-484
-1,467
-1,875
-2,059
-1,972
-777
-904
-215
-363
-188
-185
-168
Other Income (Expense) Premium Member Only
Premium Member Only
76
-1,221
-479
-42
-533
592
-311
-795
-342
-305
-101
-95
-166
-63
19
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
-64
-63
4
-48
274
163
1,463
256
-102
-159
11
-38
-35
-40
-46
Pre-Tax Income Premium Member Only
Premium Member Only
2,120
891
1,552
2,327
854
2,888
-2,024
-181
-595
-573
-8
188
-834
-82
155
Tax Provision Premium Member Only
Premium Member Only
-594
-304
-435
-606
-585
-906
-2,064
-722
-220
-244
-80
-42
-13
-72
-117
Tax Rate % Premium Member Only
Premium Member Only
28.01
34.10
28.02
26.03
68.50
31.37
-101.98
-398.90
-36.97
-42.58
-1,000.00
22.34
-1.56
-87.80
75.48
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
1,526
587
1,117
1,721
269
1,982
-4,088
-903
-815
-817
-88
146
-847
-154
38
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
-633
-680
262
326
261
--
-123
252
197
Net Income Premium Member Only
Premium Member Only
1,463
524
1,122
1,673
543
2,145
-2,625
-647
-655
-650
184
108
-1,005
58
189
Net Margin % Premium Member Only
Premium Member Only
20.40
5.18
12.89
15.92
2.68
9.30
-11.64
-3.30
-6.81
-6.18
7.96
2.87
-41.15
2.52
9.34
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
28.78
10.34
1.09
1.39
0.36
1.33
-1.53
-0.37
-0.37
-0.37
0.11
0.06
-0.57
0.04
0.11
EPS (Diluted) Premium Member Only
Premium Member Only
28.78
10.34
1.08
1.39
0.36
1.32
-1.53
-0.37
-0.37
-0.37
0.11
0.06
-0.57
0.04
0.11
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
50.8
50.7
1,013.6
1,207.3
1,524.0
1,619.0
1,712.0
1,749.0
1,749.0
1,756.7
1,756.7
1,756.7
1,756.7
1,749.0
1,756.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,391
1,881
1,694
2,080
4,787
5,006
4,841
4,318
2,067
2,315
525
849
529
493
444
EBITDA Premium Member Only
Premium Member Only
3,706
3,268
3,845
4,946
7,228
9,923
4,967
6,163
2,301
2,698
744
1,412
-106
613
779
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
1,004
915
1,447
885
2,325
4,949
4,451
6,342
3,614
2,928
6,499
4,220
3,930
3,614
2,928
  Marketable Securities Premium Member Only
Premium Member Only
43
--
--
--
--
--
440
266
395
287
301
208
343
395
287
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
1,046
915
1,447
885
2,325
4,949
4,891
6,608
4,009
3,215
6,800
4,428
4,273
4,009
3,215
Accounts Receivable Premium Member Only
Premium Member Only
281
476
392
506
2,665
2,430
2,349
1,847
542
983
1,778
2,092
920
542
983
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
20
12
3
4
4
--
18
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
-25
-22
-23
-23
--
--
--
-23
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
31
115
51
113
189
144
170
113
107
107
--
--
--
107
--
  Inventories, Other Premium Member Only
Premium Member Only
7
16
8
20
34
23
29
26
20
91
129
141
102
20
91
Total Inventories Premium Member Only
Premium Member Only
59
143
62
137
227
167
192
117
104
91
129
141
102
104
91
Other Current Assets Premium Member Only
Premium Member Only
340
874
1,065
761
2,654
1,994
1,328
1,055
728
367
883
625
15,572
728
367
Total Current Assets Premium Member Only
Premium Member Only
1,727
2,407
2,967
2,289
7,871
9,540
8,760
9,627
5,383
4,656
9,590
7,286
20,867
5,383
4,656
   
Investments And Advances Premium Member Only
Premium Member Only
6
494
437
446
388
545
711
867
365
386
1,683
1,452
374
365
386
  Land And Improvements Premium Member Only
Premium Member Only
282
351
336
587
750
771
806
561
423
423
--
--
--
423
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
6,481
7,720
8,956
11,373
19,460
24,795
25,708
18,998
11,181
11,181
--
--
--
11,181
--
  Construction In Progress Premium Member Only
Premium Member Only
945
1,184
--
--
2,838
--
--
1,502
919
919
--
--
--
919
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
7,708
9,255
9,292
11,960
23,048
25,566
27,202
21,061
12,523
12,523
--
--
--
12,523
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
-2,210
-2,829
-3,730
-5,025
-7,883
-9,900
-11,709
-9,212
-6,284
-6,284
--
--
--
-6,284
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
5,498
6,426
5,562
6,935
15,165
15,666
15,493
11,849
6,239
6,211
10,461
10,785
6,665
6,239
6,211
Intangible Assets Premium Member Only
Premium Member Only
2,840
5,674
4,976
9,676
28,601
27,565
24,546
18,002
6,447
6,528
16,093
16,580
6,785
6,447
6,528
   Goodwill Premium Member Only
Premium Member Only
1,040
3,477
3,284
7,004
16,776
16,964
14,709
10,285
4,223
4,358
9,307
9,573
4,500
4,223
4,358
Other Long Term Assets Premium Member Only
Premium Member Only
498
726
792
581
2,014
1,421
364
697
15,420
16,188
566
584
237
15,420
16,188
Total Assets Premium Member Only
Premium Member Only
10,569
15,725
14,733
19,928
54,039
54,737
49,874
41,042
33,854
33,969
38,393
36,687
34,928
33,854
33,969
   
  Accounts Payable Premium Member Only
Premium Member Only
698
896
546
963
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
82
152
213
234
948
202
166
652
287
40
103
152
74
287
40
  Other Accrued Expense Premium Member Only
Premium Member Only
256
395
286
165
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
1,039
1,450
1,167
1,476
5,944
6,061
5,026
5,007
2,268
1,548
3,554
3,587
1,888
2,268
1,548
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
527
1,909
1,813
1,162
--
--
--
--
1,519
1,775
3,552
2,801
1,942
1,519
1,775
  Current Deferred Revenue Premium Member Only
Premium Member Only
424
455
29
47
1,051
--
--
784
457
457
--
--
--
457
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
1
50
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
424
455
29
97
1,051
--
--
784
457
457
--
--
--
457
--
Other Current Liabilities Premium Member Only
Premium Member Only
11
0
405
486
3,950
5,823
6,477
4,774
1,295
1,591
2,357
2,332
18,016
1,295
1,591
Total Current Liabilities Premium Member Only
Premium Member Only
2,000
3,814
3,414
3,222
10,945
11,884
11,503
10,565
5,539
4,914
9,463
8,720
21,846
5,539
4,914
   
Long-Term Debt Premium Member Only
Premium Member Only
2,240
6,534
5,540
4,499
--
--
--
--
8,025
7,911
20,673
19,548
7,800
8,025
7,911
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
0.51
1.92
1.63
0.53
--
--
--
--
2.54
2.40
4.41
3.79
2.29
2.54
2.40
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
576
674
596
688
1,770
1,416
1,641
1,713
419
380
1,196
1,050
370
419
380
Minority Interest Premium Member Only
Premium Member Only
288
221
2
142
865
503
-655
-1,030
129
153
243
406
157
129
153
Other Long-Term Liabilities Premium Member Only
Premium Member Only
53
93
673
706
26,422
26,688
27,652
24,788
15,977
16,566
1,324
1,064
493
15,977
16,566
Total Liabilities Premium Member Only
Premium Member Only
5,157
11,336
10,226
9,257
40,002
40,491
40,141
36,036
30,089
29,924
32,899
30,788
30,666
30,089
29,924
   
Common Stock Premium Member Only
Premium Member Only
0
0
1
1
2
2
2
2
2
2
--
--
--
2
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
3,328
3,272
4,074
5,154
3,909
4,153
-1,286
-1,990
-2,706
-2,706
--
--
--
-2,706
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
801
-89
-488
-561
--
-1,020
--
-5,836
-6,951
-6,951
--
--
--
-6,951
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
1,413
1,445
1,143
6,292
11,545
11,536
12,930
12,746
12,753
12,753
--
--
--
12,753
--
Treasury Stock Premium Member Only
Premium Member Only
-131
-240
-223
-216
-213
-204
-198
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
5,412
4,389
4,507
10,671
14,037
14,246
9,733
5,006
3,765
4,045
5,494
5,899
4,262
3,765
4,045
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.51
0.28
0.31
0.54
0.26
0.26
0.20
0.12
0.11
0.12
0.14
0.16
0.12
0.11
0.12
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
1,463
524
1,117
1,721
269
2,145
-2,625
-647
-655
-612
184
146
-1,005
58
189
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
-73
1,142
411
5
190
-70
-20
605
314
154
108
-50
213
53
-62
Net Income From Continuing Operations Premium Member Only
Premium Member Only
1,463
524
1,117
1,721
269
1,982
-4,088
-903
-815
-817
-88
146
-847
-154
38
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,391
1,881
1,694
2,080
4,787
5,006
4,841
4,318
2,067
2,315
525
849
529
493
444
  Change In Receivables Premium Member Only
Premium Member Only
45
-345
-57
75
-176
10
270
-174
-287
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-3
-90
65
-49
-69
14
-44
19
-43
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-190
248
3
96
332
421
-286
135
173
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
-63
-528
201
53
87
445
-60
-20
-157
-245
-74
-281
139
-116
13
Change In DeferredTax Premium Member Only
Premium Member Only
33
-93
-20
-191
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
171
-122
2
2
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
44
1,759
517
5
963
-176
5,658
1,884
938
1,306
-1,127
87
1,268
684
-733
Cash Flow from Operations Premium Member Only
Premium Member Only
3,038
3,422
3,513
3,670
6,106
7,257
6,351
5,279
2,033
2,559
-764
801
1,089
907
-238
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-1,238
-2,002
-691
-1,435
-6,260
-3,886
-3,955
-4,489
-2,207
-2,329
-362
-540
-494
-957
-338
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
14
34
42
40
22
18
14
5
2
2
8
2
Purchase Of Business Premium Member Only
Premium Member Only
-301
-4,135
--
-196
-838
--
2
--
-17
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
172
--
--
83
69
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-1,484
-13
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
-12
110
74
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-368
-389
-200
-323
--
--
--
--
-487
-562
-86
-271
-43
-147
-101
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
-1,052
-984
-140
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-327
-160
-529
420
119
-164
681
1,295
125
-359
493
1
-393
147
-114
Cash Flow from Investing Premium Member Only
Premium Member Only
-2,235
-8,170
-1,433
-1,347
-6,945
-4,008
-4,213
-3,977
-2,634
-3,236
50
-808
-928
-949
-551
   
Issuance of Stock Premium Member Only
Premium Member Only
40
25
--
1
--
--
1,392
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
-81
-114
--
-480
-1
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
194
5,488
-1,216
-1,729
3,808
-556
100
1,416
-2,788
-2,302
-622
-2,256
-55
-33
42
Cash Flow for Dividends Premium Member Only
Premium Member Only
-332
-587
-330
-650
-1,229
-26
-4,055
-90
-249
-249
-57
--
-131
-61
--
Other Financing Premium Member Only
Premium Member Only
-14
-68
-0
-5
5
-5
-12
3
1,598
-55
1,816
-20
-13
-6
-16
Cash Flow from Financing Premium Member Only
Premium Member Only
-194
4,744
-1,545
-2,864
2,583
-587
-2,575
1,329
-1,439
-2,549
1,137
-2,276
-199
-100
26
   
Net Change in Cash Premium Member Only
Premium Member Only
659
-89
532
-562
1,744
2,662
-437
2,631
-2,040
-3,226
423
-2,283
-38
-142
-763
Capital Expenditure Premium Member Only
Premium Member Only
-1,606
-2,391
-892
-1,757
-6,260
-3,886
-3,955
-4,489
-2,207
-2,401
-449
-811
-537
-614
-439
Free Cash Flow Premium Member Only
Premium Member Only
1,432
1,031
2,621
1,913
-154
3,371
2,396
790
-174
158
-1,213
-10
552
293
-677
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current 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
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VIP and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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