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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -13.70  -63.40 
EBITDA Growth (%) 0.00  0.00  -252.20 
Operating Income Growth (%) 0.00  0.00  -697.40 
EPS without NRI Growth (%) 0.00  0.00  -830.80 
Free Cash Flow Growth (%) 0.00  -10.60  0.00 
Book Value Growth (%) 0.00  0.00  -42.60 

*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
16.04
13.77
16.93
8.06
4.09
2.14
2.11
0.78
0.46
0.74
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.64
-4.01
5.77
-6.09
-8.87
0.59
-8.89
0.92
-0.46
-0.44
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-8.69
1.59
-10.11
-11.53
-0.37
-9.98
0.33
-1.00
-0.88
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.80
-7.42
-7.99
-0.93
-6.53
-0.06
-0.68
-0.72
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.87
-5.45
0.62
-7.04
-8.55
-0.29
-7.05
-0.02
-0.76
-0.72
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.58
-7.57
-8.05
-2.10
-7.57
-6.77
-8.26
-8.05
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.66
-2.58
-3.57
-1.34
-1.32
-0.05
-0.22
-0.61
-0.12
-0.37
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
26.43
20.44
21.20
11.61
9.88
17.19
11.61
11.48
10.54
9.88
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.43
20.44
21.20
11.61
9.88
17.19
11.61
11.48
10.54
9.88
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.57
9.53
11.19
11.58
7.84
12.35
11.58
11.02
8.18
7.84
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.88
20.38
11.63
5.74
15.21
6.62
5.74
6.99
9.31
13.19
   
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
-4.07
-25.27
3.89
-44.21
-51.11
-19.83
-143.05
-1.93
-22.13
-26.16
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.24
-13.25
1.90
-20.14
-22.98
-9.75
-63.73
-0.58
-9.90
-11.44
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.01
-22.26
4.45
-31.59
-37.81
-4.45
-107.42
4.95
-17.46
-18.67
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.82
-17.79
3.27
-22.10
-28.41
-1.08
-79.27
--
-12.47
-13.31
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
11.56
9.82
8.41
14.84
8.29
8.41
11.50
12.78
14.33
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.24
6.02
5.86
6.84
7.17
9.63
6.92
7.31
7.33
7.22
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.42
23.83
50.42
59.53
49.27
68.72
64.04
55.09
-39.86
64.14
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.78
-63.31
9.33
-121.82
-258.36
-5.40
-471.11
41.67
-216.67
-119.92
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6.99
-42.92
4.70
-91.47
-178.45
-42.83
-309.90
-5.56
-143.48
-87.25
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22.80
-18.76
-21.10
-16.58
-34.82
-2.23
-10.51
-78.24
-26.81
-49.80
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.47
0.53
0.90
0.74
0.67
0.90
0.87
0.71
0.74
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.49
0.49
0.42
0.49
0.47
0.42
0.43
0.49
0.49
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.23
0.26
0.38
0.36
0.31
0.38
0.38
0.35
0.36
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.28
7.36
20.44
13.11
6.35
15.64
13.17
5.77
-2.75
8.41
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.31
0.41
0.22
0.13
0.06
0.05
0.03
0.02
0.03
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
50.70
70.86
47.96
60.32
48.78
50.64
57.52
80.27
126.96
53.44
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99.46
113.16
150.05
59.72
121.01
224.32
64.08
206.96
106.85
187.57
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.58
11.98
12.33
24.84
31.66
32.32
33.32
47.51
18.68
35.49
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-35.18
-30.32
-89.76
25.44
-40.57
-141.36
26.76
-79.18
38.79
-98.64
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.88
30.48
29.61
14.69
11.53
2.82
2.74
1.92
4.89
2.57
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.76
0.50
0.40
0.51
0.31
0.36
0.45
1.40
0.36
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.02
0.03
0.04
0.11
0.13
0.23
0.29
0.14
   
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
3,189
2,761
3,493
1,888
1,100
537
495
216
138
251
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,868
2,103
1,732
764
558
168
178
97
193
90
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,321
658
1,761
1,124
542
369
317
119
-55
161
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.42
23.83
50.42
59.53
49.27
68.72
64.04
55.09
-39.86
64.14
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287
289
271
249
227
54
68
53
55
51
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
1,314
2,117
1,164
3,175
3,157
344
2,581
-24
189
411
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-280
-1,748
326
-2,300
-2,842
-29
-2,332
90
-299
-301
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.78
-63.31
9.33
-121.82
-258.36
-5.40
-471.11
41.67
-216.67
-119.92
   
  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
-94
-103
-123
-187
-216
-65
-57
-57
-53
-49
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-94
-103
-123
-187
-216
-65
-57
-57
-53
-49
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
5
1
-67
-68
-64
-5
2
-1
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
6
-7
-1
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-344
-1,846
204
-2,554
-3,062
-158
-2,394
35
-353
-350
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
655
-75
915
1,089
52
862
-35
130
132
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.27
35.48
36.76
35.83
35.56
32.91
36.01
100.00
36.83
37.71
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-233
-1,191
129
-1,639
-1,973
-106
-1,532
--
-223
-218
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
--
42
-87
10
-124
-2
-12
25
-1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-223
-1,185
164
-1,727
-1,963
-230
-1,534
-12
-198
-219
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6.99
-42.92
4.70
-91.47
-178.45
-42.83
-309.90
-5.56
-143.48
-87.25
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9
42
4
5
5
6
26
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.81
-7.42
-7.99
-0.93
-6.53
-0.06
-0.68
-0.72
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.12
-5.91
0.80
-7.42
-7.99
-0.93
-6.53
-0.06
-0.68
-0.72
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198.8
200.5
206.3
234.2
341.5
251.2
234.2
276.1
300.7
341.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
973
940
863
940
729
242
255
161
163
150
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
723
-803
1,190
-1,427
-2,117
149
-2,082
253
-137
-151
   
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
153
170
41
38
623
99
38
11
1,031
623
  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
153
170
41
38
623
99
38
11
1,031
623
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
536
459
312
147
298
312
190
192
147
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
53
45
59
33
71
59
42
37
33
  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
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
13
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
72
45
59
33
71
59
42
37
33
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
144
1,324
441
106
469
441
1,320
135
106
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
772
922
1,869
850
909
937
850
1,563
1,395
909
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
145
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
419
405
251
258
--
--
258
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
497
382
541
218
--
--
218
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,339
12,686
11,753
9,294
8,796
15,382
9,294
8,551
8,602
8,796
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,923
-5,445
-4,911
-1,893
-2,314
-5,567
-1,893
-2,047
-2,184
-2,314
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,416
7,241
6,842
7,401
6,482
9,815
7,401
6,504
6,418
6,482
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
123
121
87
99
55
155
99
73
49
55
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,456
8,429
8,798
8,350
7,446
10,907
8,350
8,140
7,862
7,446
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
652
712
125
185
413
125
220
226
185
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
41
41
112
--
--
112
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
95
108
237
259
283
237
223
264
259
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
657
843
861
677
444
696
677
443
490
444
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
125
--
1
304
160
125
  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
--
--
151
--
--
65
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
151
--
--
65
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
164
197
12
55
11
12
282
47
55
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
726
1,007
1,209
690
624
772
690
1,029
697
624
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,508
1,916
2,280
3,189
2,574
3,400
3,189
2,746
2,572
2,574
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,508
1,916
2,280
3,189
2,574
3,400
3,189
2,746
2,572
2,574
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.47
0.53
0.90
0.74
0.67
0.90
0.87
0.71
0.74
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
1,401
788
621
465
323
1,255
465
505
390
323
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103
101
109
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
508
260
471
291
408
471
345
345
291
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,188
4,320
4,479
4,815
3,812
5,835
4,815
4,625
4,004
3,812
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
339
232
339
339
339
339
232
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-223
-1,408
-1,244
-2,971
-3,400
-1,437
-2,971
-2,983
-3,181
-3,400
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-1
-1
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,487
5,516
5,562
6,164
6,799
6,167
6,164
6,156
6,697
6,799
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,268
4,109
4,319
3,535
3,634
5,072
3,535
3,515
3,858
3,634
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.49
0.49
0.42
0.49
0.47
0.42
0.43
0.49
0.49
   
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
-211
-1,191
171
-1,726
-1,963
-230
-1,534
-12
-198
-219
  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
-211
-1,191
171
-1,726
-1,963
-230
-1,534
-12
-198
-219
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
973
940
863
940
729
242
255
161
163
150
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
-43
51
233
148
56
1
117
-15
45
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-5
19
-2
22
-9
9
4
5
4
  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
-116
20
3
-168
-255
14
-4
-200
6
-57
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
58
-478
445
-80
167
40
18
-92
-46
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-160
-645
--
--
-209
-121
--
34
-116
-127
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
274
1,474
514
1,152
1,814
141
1,421
-185
312
266
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
794
636
1,070
811
291
199
182
16
69
24
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,521
-1,154
-1,807
-1,124
-674
-211
-234
-185
-106
-149
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
--
--
--
-1,212
--
--
--
--
--
--
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
-2
-3
--
--
--
--
--
--
--
--
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
319
46
370
1,020
1,077
-1,143
177
280
855
-235
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,204
-1,111
-1,437
-1,316
403
-1,354
-57
95
749
-384
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
6
16
295
833
293
--
1
539
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
339
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
410
370
-115
-675
345
-180
-138
-323
-34
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-6
-15
--
--
-5
-6
-4
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
10
-42
-40
289
299
-6
4
-8
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
426
344
473
-170
937
-186
-138
202
-48
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-373
-49
-23
-32
524
-218
-61
-27
1,020
-408
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,521
-1,154
-1,807
-1,124
-674
-211
-234
-185
-106
-149
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-727
-518
-737
-313
-383
-12
-52
-169
-37
-125
   
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)
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
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
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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
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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