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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  26.80 
EBITDA Growth (%) 0.00  26.30  23.30 
Operating Income Growth (%) 0.00  18.20  7.50 
EPS without NRI Growth (%) 0.00  26.30  -42.00 
Free Cash Flow Growth (%) 0.00  20.10  407.30 
Book Value Growth (%) 0.00  40.50  15.70 

*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
1.34
1.85
2.44
2.89
3.47
0.75
0.88
0.80
0.87
0.93
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.99
0.89
1.09
0.26
0.29
0.24
0.28
0.29
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.60
0.74
0.46
0.59
0.16
0.13
0.12
0.17
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
0.40
0.21
0.14
0.05
0.10
0.12
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.63
0.82
0.47
0.40
0.21
0.14
0.05
0.10
0.12
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.77
0.60
0.66
0.73
0.60
0.70
0.80
0.66
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.46
0.28
0.32
0.83
0.20
0.19
0.20
0.28
0.17
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
1.77
2.21
2.65
3.44
3.73
3.23
3.44
3.52
3.62
3.73
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.72
2.04
1.97
2.73
3.03
2.66
2.73
2.81
2.91
3.03
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.78
1.24
1.34
1.11
1.29
1.34
1.19
1.14
1.11
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.54
43.15
17.96
15.72
19.24
10.73
15.72
15.32
21.85
21.05
   
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
24.92
32.22
33.26
15.38
11.75
27.41
16.80
6.03
11.28
12.96
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.99
23.31
20.52
9.38
7.59
17.06
10.49
3.87
7.43
8.57
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
29.76
28.65
27.74
23.36
28.79
36.14
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.78
35.03
25.61
10.39
12.32
13.06
9.91
8.64
14.11
16.75
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
22.91
18.93
22.26
22.65
16.70
22.26
22.24
22.42
21.94
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
73.69
72.03
73.49
72.66
73.97
74.51
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.86
32.50
30.18
16.04
17.02
20.62
15.08
14.81
19.50
18.42
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.58
34.11
33.53
16.19
11.71
27.71
15.76
6.49
11.41
12.66
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.23
24.73
11.56
10.92
24.00
26.29
21.23
25.28
32.27
17.79
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.47
0.39
0.30
0.40
0.39
0.34
0.31
0.30
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
0.63
0.66
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
0.20
0.25
0.25
0.22
0.21
0.20
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
47.76
44.35
48.90
43.35
48.15
50.42
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.68
0.61
0.58
0.65
0.15
0.17
0.15
0.16
0.17
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
31.95
27.43
28.17
31.06
28.51
29.76
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
31.95
27.43
28.17
31.06
28.51
29.76
   
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
0.26
0.28
0.27
0.27
0.26
0.25
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
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
451
619
795
937
1,127
242
284
258
283
302
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
166
225
263
296
68
75
71
74
77
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
338
453
571
673
830
174
208
188
209
225
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.01
73.15
71.76
71.89
73.69
72.03
73.49
72.66
73.97
74.51
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
102
122
182
244
41
64
51
58
70
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
139
210
237
50
57
61
59
60
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
70
131
157
34
45
38
36
39
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
201
240
150
192
50
43
38
55
56
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.86
32.50
30.18
16.04
17.02
20.62
15.08
14.81
19.50
18.42
   
  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
28
7
8
8
7
5
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
34
99
35
-17
33
18
-19
-13
-3
  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
166
262
352
213
203
89
68
28
49
58
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-51
-85
-61
-71
-22
-24
-11
-17
-19
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.23
19.38
24.27
28.81
34.89
24.60
34.52
40.01
33.87
33.72
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
211
267
152
132
67
45
17
32
38
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
129
211
267
152
132
67
45
17
32
38
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.58
34.11
33.53
16.19
11.71
27.71
15.76
6.49
11.41
12.66
   
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
0.40
0.65
0.84
0.48
0.41
0.21
0.14
0.05
0.10
0.12
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.63
0.82
0.47
0.40
0.21
0.14
0.05
0.10
0.12
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
322.1
323.7
323.0
326.8
326.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
83
137
164
34
51
38
36
39
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
259
323
288
355
84
94
76
91
95
   
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
116
523
276
380
810
283
380
440
462
810
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
49
46
30
--
46
42
20
30
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
525
325
425
840
283
425
482
482
840
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
44
58
88
99
73
88
88
88
99
  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
140
41
174
321
263
402
321
532
580
263
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
285
609
557
834
1,202
757
834
1,102
1,151
1,202
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
20
14
18
21
16
18
22
22
21
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
18
59
--
--
--
--
--
--
--
  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
213
223
319
--
--
--
--
--
--
--
  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
235
314
412
--
--
--
--
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-108
-162
-189
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
152
222
327
295
379
327
302
308
295
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
56
223
228
226
181
228
226
228
226
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
46
140
134
133
141
134
133
133
133
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
280
465
345
64
322
345
57
55
64
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
694
1,117
1,482
1,752
1,809
1,656
1,752
1,709
1,765
1,809
   
  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
47
41
44
33
45
47
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
58
79
110
124
107
110
105
128
124
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
85
125
153
171
148
153
138
173
171
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
24
28
29
29
26
29
27
28
29
  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
29
26
29
27
28
29
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
105
108
153
183
200
174
183
165
201
200
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
257
409
429
357
411
429
380
364
357
  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
--
257
409
429
357
411
429
380
364
357
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.47
0.39
0.30
0.40
0.39
0.34
0.31
0.30
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
20
23
24
23
22
24
22
22
23
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
28
20
18
17
16
28
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
387
609
654
607
627
654
584
603
607
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
4
3
1
4
2
1
4
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
345
556
823
975
1,049
930
975
991
1,024
1,049
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
32
16
49
32
38
49
44
32
32
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
213
246
254
270
263
261
270
274
266
263
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-108
-222
-196
-148
-202
-196
-188
-165
-148
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
580
730
873
1,098
1,201
1,029
1,098
1,125
1,162
1,201
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
0.63
0.66
0.66
0.66
   
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
129
211
267
152
132
67
45
17
32
38
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-2
-103
-30
24
-31
-17
20
15
7
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
211
267
152
132
67
45
17
32
38
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
58
83
137
164
34
51
38
36
39
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-15
-11
-28
-28
-1
-14
-2
-1
-10
  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
15
2
2
8
11
-6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
19
28
18
39
22
8
-5
22
15
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-12
-27
5
29
20
-1
-1
33
-1
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
2
-3
-4
0
-1
-2
-2
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
12
19
43
54
11
14
14
14
12
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
-100
-27
27
-29
-21
23
17
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
230
244
307
401
103
86
88
130
97
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-152
-204
-131
-40
-26
-23
-39
-43
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
1
3
0
1
0
1
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
3
--
3
--
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
-261
-0
-41
-42
285
-74
376
-3
-0
-87
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
110
11
54
-232
123
-355
--
--
--
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
-272
8
387
-0
8
46
-61
395
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-160
-11
-448
-183
193
9
7
20
-100
266
   
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
-132
--
--
--
--
--
--
--
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
--
309
-54
-96
-51
-34
-19
-23
--
-9
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
2
-1
0
-0
--
2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
180
-183
-94
-47
-35
-18
-24
3
-8
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
407
-247
103
527
135
97
60
22
348
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-152
-204
-131
-40
-26
-23
-39
-43
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
153
92
102
270
64
60
65
91
54
   
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
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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
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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
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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
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Fiscal Period
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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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