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Also traded in: Germany, Russia
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  35.80  26.00 
EBITDA Growth (%) 0.00  26.30  14.70 
Operating Income Growth (%) 0.00  18.30  -6.20 
EPS without NRI Growth (%) 0.00  26.30  -29.30 
Free Cash Flow Growth (%) 0.00  20.10  769.70 
Book Value Growth (%) 0.00  40.50  24.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.34
1.84
2.43
2.88
3.28
0.67
0.75
0.87
0.80
0.86
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.77
0.99
0.89
1.04
0.20
0.27
0.25
0.23
0.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.60
0.74
0.46
0.57
0.11
0.15
0.13
0.12
0.17
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.63
0.82
0.47
0.49
0.02
0.21
0.14
0.05
0.10
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.63
0.82
0.47
0.49
0.02
0.21
0.14
0.05
0.10
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.77
0.57
0.76
0.64
0.72
0.56
0.66
0.76
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.46
0.28
0.32
0.86
0.11
0.20
0.19
0.20
0.28
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
1.76
2.21
2.64
3.43
3.61
2.90
3.22
3.43
3.51
3.61
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.71
2.04
1.96
2.72
2.90
2.34
2.65
2.72
2.80
2.90
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.78
1.24
1.34
1.13
1.17
1.29
1.34
1.18
1.13
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.54
43.15
17.96
15.72
21.57
15.22
10.73
15.72
15.32
21.85
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.92
32.22
33.26
15.38
15.04
2.92
27.41
16.80
6.03
11.28
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.99
23.31
20.52
9.38
9.60
1.77
17.06
10.49
3.87
7.43
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99.42
117.60
105.88
35.22
26.74
23.64
28.65
27.74
23.36
28.79
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.78
35.03
25.61
10.39
11.42
7.11
13.06
9.91
8.64
14.11
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
22.91
18.93
22.26
22.55
19.77
16.75
22.30
22.28
22.46
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.01
73.15
71.76
71.89
73.08
71.39
72.03
73.49
72.66
73.97
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.86
32.50
30.18
16.04
17.44
15.78
20.62
15.08
14.81
19.50
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.58
34.11
33.53
16.19
15.07
3.04
27.71
15.76
6.49
11.41
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.23
24.73
11.56
10.92
26.28
16.95
26.29
21.23
25.28
32.27
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.47
0.39
0.31
0.40
0.40
0.39
0.34
0.31
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.65
0.59
0.63
0.66
0.62
0.62
0.63
0.66
0.66
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.23
0.28
0.25
0.21
0.25
0.25
0.25
0.22
0.21
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.08
49.99
43.92
41.65
46.56
41.70
44.35
48.90
43.35
48.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.68
0.61
0.58
0.64
0.15
0.15
0.17
0.15
0.16
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
22.42
25.73
26.62
34.10
30.24
29.51
27.43
28.17
31.06
28.51
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.50
25.73
26.62
34.10
30.24
29.51
27.43
28.17
31.06
28.51
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,792.00
--
--
--
--
--
--
--
--
--
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.27
0.28
0.28
0.27
0.29
0.28
0.27
0.27
0.26
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
449
617
792
933
1,062
217
241
282
257
282
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112
166
224
262
286
62
67
75
70
73
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
451
569
671
776
155
174
208
187
208
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.01
73.15
71.76
71.89
73.08
71.39
72.03
73.49
72.66
73.97
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
102
121
181
214
40
41
64
51
58
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
67
91
138
210
225
52
49
56
61
59
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
70
131
152
29
34
45
37
36
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
200
239
150
185
34
50
43
38
55
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.86
32.50
30.18
16.04
17.44
15.78
20.62
15.08
14.81
19.50
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
27
13
27
29
6
6
8
8
7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
34
98
35
19
-28
32
18
-18
-13
   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
165
261
351
212
233
12
89
68
28
49
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-51
-85
-61
-73
-5
-22
-23
-11
-16
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.23
19.38
24.27
28.81
31.27
44.71
24.60
34.52
40.01
33.87
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
210
266
151
160
7
67
45
17
32
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
128
210
266
151
160
7
67
45
17
32
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.58
34.11
33.53
16.19
15.07
3.04
27.71
15.76
6.49
11.41
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.64
0.83
0.47
0.50
0.02
0.21
0.14
0.05
0.10
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.63
0.82
0.47
0.49
0.02
0.21
0.14
0.05
0.10
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335.7
334.6
325.6
323.7
326.8
323.5
322.1
323.7
323.0
326.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
83
137
150
29
37
39
37
36
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
258
322
286
335
64
87
82
75
91
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116
521
275
378
461
147
282
378
438
461
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
49
46
20
9
--
46
42
20
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
117
523
324
424
481
156
282
424
480
481
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
43
58
87
88
70
72
87
88
88
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
139
41
173
320
578
447
401
320
530
578
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
607
555
831
1,147
673
755
831
1,098
1,147
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
20
14
18
22
15
16
18
22
22
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
18
58
67
--
--
--
67
--
--
  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
212
222
318
513
--
--
--
513
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
234
313
410
608
--
--
--
608
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-108
-161
-188
-283
--
--
--
-283
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
152
222
326
307
339
378
326
301
307
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
56
223
227
228
178
181
227
225
228
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
46
139
134
132
143
141
134
133
132
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
279
464
344
55
277
321
344
57
55
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
691
1,113
1,477
1,746
1,758
1,481
1,650
1,746
1,702
1,758
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
26
46
44
45
22
40
44
33
45
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
58
79
109
128
97
107
109
105
128
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
84
125
153
172
119
147
153
138
172
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
23
28
29
28
27
26
29
27
28
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
24
28
29
28
27
26
29
27
28
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
0
0
0
0
--
0
0
0
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
108
153
182
201
146
173
182
165
201
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
256
408
427
363
373
410
427
378
363
   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
--
256
408
427
363
373
410
427
378
363
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.47
0.39
0.31
0.40
0.40
0.39
0.34
0.31
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
7
19
23
24
21
21
22
24
22
21
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
2
2
23
18
16
17
20
18
16
16
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
386
607
651
601
558
625
651
581
601
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
4
3
1
4
2
2
1
4
4
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
344
554
820
971
1,020
860
926
971
988
1,020
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
32
16
48
32
14
38
48
44
32
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
213
245
253
269
265
254
260
269
273
265
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-107
-221
-196
-164
-206
-201
-196
-188
-164
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
578
727
870
1,094
1,157
924
1,025
1,094
1,121
1,157
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.65
0.59
0.63
0.66
0.62
0.62
0.63
0.66
0.66
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
210
266
151
160
7
67
45
17
32
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-2
-102
-30
-13
29
-30
-17
20
15
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
210
266
151
160
7
67
45
17
32
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
83
137
150
29
37
39
37
36
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-15
-11
-28
-18
1
-1
-14
-2
-1
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-20
-48
14
22
19
2
2
8
11
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
19
28
18
46
2
22
8
-5
21
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-12
-27
5
50
20
20
-1
-1
32
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
2
-3
-5
4
0
-1
-2
-2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
12
19
42
52
9
10
14
14
14
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
-2
-36
-99
-27
-2
31
-32
-9
23
17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
180
230
243
306
406
100
103
86
88
130
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-151
-204
-127
-63
-39
-26
-23
-39
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
1
2
0
0
1
0
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
3
--
1
-2
--
3
--
--
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
-260
-0
-40
-42
297
-1
-74
375
-3
-0
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
109
11
53
-223
8
122
-353
--
--
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
3
-44
-271
8
-8
-149
-0
8
46
-61
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-159
-11
-446
-182
-63
-206
9
7
20
-99
   
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
--
-133
-131
--
--
--
--
--
--
--
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
--
308
-54
-95
-97
-21
-34
-19
-23
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
2
1
0
1
-1
0
-0
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
179
-183
-94
-74
-20
-35
-18
-24
3
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
405
-246
103
313
-141
134
97
60
22
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-151
-204
-127
-63
-39
-26
-23
-39
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
152
92
102
279
37
63
60
65
91
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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 QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/RUB) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 YNDX and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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