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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.50  0.50 
EBITDA Growth (%) 0.00  4.10  -2.70 
Operating Income Growth (%) 0.00  3.20  -0.60 
EPS without NRI Growth (%) 0.00  1.70  2.30 
Free Cash Flow Growth (%) 0.00  0.60  16.30 
Book Value Growth (%) 0.00  68.70  9.00 

*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:
Embed
* 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
20.36
20.63
21.26
20.11
20.35
4.97
5.47
4.72
5.18
4.98
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.14
2.70
3.35
3.25
3.16
0.84
0.95
0.62
0.80
0.79
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.38
1.90
2.58
2.52
2.45
0.66
0.78
0.44
0.61
0.62
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.80
0.48
0.63
0.37
0.39
0.41
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.80
0.48
0.63
0.37
0.39
0.41
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.00
2.11
2.07
2.02
2.11
2.04
2.00
2.07
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.53
1.07
1.61
1.91
1.93
0.64
0.91
0.02
0.33
0.67
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.47
0.51
0.56
0.61
0.14
0.14
0.16
0.16
0.16
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.17
12.14
11.67
11.68
12.41
11.39
11.68
12.07
12.13
12.41
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.31
0.19
0.12
0.36
0.90
0.14
0.36
0.35
0.59
0.90
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.49
6.72
7.04
7.14
6.75
7.11
7.14
10.47
6.89
6.75
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.10
34.60
38.07
36.50
51.89
32.85
36.50
40.90
44.65
52.45
   
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
15.21
10.57
15.43
16.15
15.16
17.07
22.10
12.44
13.11
13.27
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.54
4.76
6.93
7.17
6.73
7.52
9.80
5.30
5.68
6.17
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
31.59
43.16
44.32
40.57
43.26
53.92
29.60
39.18
39.93
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.34
9.70
13.01
13.96
13.61
14.45
18.79
11.63
12.15
11.97
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
9.69
10.77
10.66
11.08
10.28
10.66
10.20
10.11
11.39
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.56
4.50
4.28
4.30
4.66
4.08
4.39
3.56
5.15
5.24
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.62
39.07
38.64
38.43
39.37
38.91
39.24
38.84
39.59
39.80
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.69
9.46
11.82
12.29
11.96
13.30
14.29
9.33
11.70
12.15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.83
5.94
8.61
9.31
8.83
9.76
11.47
7.79
7.62
8.14
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.49
5.16
7.58
9.50
9.51
12.86
16.60
0.47
6.33
13.49
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.55
0.60
0.61
0.54
0.62
0.61
0.87
0.57
0.54
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.44
0.45
0.47
0.44
0.45
0.41
0.46
0.47
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.25
0.27
0.27
0.25
0.27
0.27
0.35
0.26
0.25
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.09
31.31
31.10
29.59
30.01
29.99
33.54
26.42
29.53
30.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.80
0.81
0.77
0.76
0.19
0.21
0.17
0.19
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.38
0.28
0.30
0.34
0.29
0.22
0.42
0.40
0.38
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.71
77.72
71.86
74.84
78.77
77.09
68.76
81.02
76.76
80.57
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.94
51.83
51.34
54.86
55.94
52.00
51.06
58.48
54.94
57.62
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69.84
71.66
72.98
74.57
77.53
80.73
68.74
80.59
78.20
82.04
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91.61
97.55
93.50
94.55
100.36
105.82
86.44
103.13
100.02
104.99
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.23
5.09
5.00
4.89
4.71
1.13
1.33
1.13
1.17
1.11
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.61
0.61
0.62
0.61
0.61
0.61
0.61
0.60
0.60
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.13
0.13
0.54
0.46
0.54
0.52
0.54
   
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
3,791
3,837
3,916
3,653
3,670
902
994
847
932
897
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,289
2,338
2,403
2,249
2,225
551
604
518
563
540
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,502
1,499
1,513
1,404
1,445
351
390
329
369
357
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.62
39.07
38.64
38.43
39.37
38.91
39.24
38.84
39.59
39.80
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
936
990
920
854
888
207
223
219
227
219
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
106
104
104
95
99
23
24
25
27
23
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
42
26
6
19
1
1
6
6
6
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
363
463
449
439
120
142
79
109
109
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.69
9.46
11.82
12.29
11.96
13.30
14.29
9.33
11.70
12.15
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
3
2
2
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-55
-54
-55
-64
-13
-14
-14
-20
-16
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-51
-52
-52
-53
-62
-13
-12
-14
-20
-16
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-13
10
7
1
--
-2
--
1
2
  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
388
298
421
403
378
107
128
65
90
95
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-91
-70
-84
-63
-54
-19
-14
1
-19
-22
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.45
23.49
19.95
15.63
14.29
17.76
10.94
-1.54
21.11
23.16
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
228
337
340
324
88
114
66
71
73
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
297
228
337
340
324
88
114
66
71
73
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.83
5.94
8.61
9.31
8.83
9.76
11.47
7.79
7.62
8.14
   
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
1.60
1.23
1.84
1.88
1.80
0.48
0.63
0.37
0.39
0.41
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.22
1.83
1.87
1.80
0.48
0.63
0.37
0.39
0.41
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186.2
186.0
184.2
181.7
180.3
181.6
181.7
179.3
179.9
180.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
150
142
133
128
33
31
32
33
32
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
585
503
617
591
570
153
173
111
143
143
   
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
504
533
663
680
659
611
680
1,193
586
659
  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
504
533
663
680
659
611
680
1,193
586
659
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
776
817
771
749
792
762
749
752
784
792
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
255
250
188
222
220
188
226
226
222
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
31
42
32
46
45
32
41
37
46
  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
182
189
194
213
220
212
213
215
220
220
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
443
475
486
433
488
477
433
482
483
488
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
184
144
143
153
167
143
148
154
153
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,874
2,009
2,064
2,005
2,092
2,017
2,005
2,575
2,007
2,092
   
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
255
263
252
240
247
246
240
250
244
247
  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
926
970
949
934
955
939
934
954
943
955
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
49
41
46
61
34
46
52
56
61
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,240
1,304
1,265
1,239
1,282
1,240
1,239
1,275
1,262
1,282
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-753
-816
-804
-800
-842
-822
-800
-829
-824
-842
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
487
488
461
439
440
418
439
446
438
440
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,131
2,206
2,105
2,019
2,065
2,018
2,019
2,096
2,069
2,065
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,647
1,718
1,635
1,584
1,621
1,584
1,584
1,632
1,616
1,621
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
193
203
194
181
192
194
187
180
181
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,679
4,896
4,833
4,657
4,778
4,645
4,657
5,304
4,694
4,778
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
332
332
338
338
341
314
338
332
339
341
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
45
77
64
54
69
64
60
54
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
434
399
343
438
353
343
320
336
438
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
775
811
814
745
779
736
745
712
729
779
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
42
89
78
62
79
78
720
91
62
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
781
853
903
823
841
815
823
1,432
820
841
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,199
1,199
1,195
1,196
1,148
1,196
1,196
1,153
1,143
1,148
  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
1,199
1,199
1,195
1,196
1,148
1,196
1,196
1,153
1,143
1,148
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.55
0.60
0.61
0.54
0.62
0.61
0.87
0.57
0.54
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
400
348
388
335
335
374
335
340
336
335
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
191
136
118
114
141
118
106
117
114
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
52
64
84
101
113
76
101
114
104
113
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,605
2,655
2,706
2,573
2,551
2,602
2,573
3,145
2,520
2,551
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
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
264
405
648
885
1,011
796
885
923
966
1,011
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
167
-99
-238
-255
-229
-238
-212
-252
-255
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,706
1,753
1,796
1,834
1,871
1,822
1,834
1,848
1,860
1,871
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-86
-220
-399
-402
-348
-399
-402
-402
-402
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,074
2,241
2,127
2,084
2,227
2,043
2,084
2,159
2,174
2,227
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.46
0.44
0.45
0.47
0.44
0.45
0.41
0.46
0.47
   
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
297
228
337
340
324
88
114
66
71
73
  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
297
228
337
340
324
88
114
66
71
73
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
150
142
133
128
33
31
32
33
32
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-47
-37
-24
-19
-4
8
22
-41
-8
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-39
-49
23
-4
12
38
-31
-8
-3
  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
-49
42
45
6
14
3
--
-1
10
5
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-46
-8
15
26
7
89
-67
-34
38
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-14
-29
-9
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
27
18
15
19
3
4
5
5
5
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
-36
-21
-44
-30
-19
6
-34
5
9
1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
396
324
416
464
478
137
204
41
84
149
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-126
-119
-117
-129
-21
-39
-37
-25
-28
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
6
2
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-81
--
-18
-70
--
--
-70
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30
1
--
--
--
--
--
--
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
1
2
1
2
-14
--
-19
2
3
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-147
-199
-86
-132
-213
-21
-58
-105
-22
-28
   
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
-13
-73
-134
-179
-129
-75
-51
-3
--
--
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
-1
37
52
-3
-86
-1
--
580
-636
-30
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-75
-87
-94
-102
-109
-26
-25
-28
-28
-28
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
23
29
22
31
4
8
10
7
6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-100
-147
-262
-218
-98
-68
559
-657
-52
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
29
130
17
48
11
69
513
-607
73
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-126
-119
-117
-129
-21
-39
-37
-25
-28
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
198
297
347
349
116
165
4
59
121
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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
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
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Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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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