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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  23.20 
Operating Income Growth (%) 0.00  18.30  7.50 
EPS without NRI Growth (%) 0.00  26.30  -42.00 
Free Cash Flow Growth (%) 0.00  20.00  404.00 
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
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Per Share Data Annuals (USD $)View: Quarterly
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
1.43
1.97
2.61
3.09
3.70
0.80
0.93
0.85
0.92
0.99
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.83
1.06
0.95
1.17
0.28
0.31
0.25
0.30
0.31
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.64
0.79
0.50
0.63
0.17
0.14
0.13
0.18
0.18
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.67
0.87
0.50
0.43
0.22
0.15
0.06
0.11
0.12
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.67
0.87
0.50
0.43
0.22
0.15
0.06
0.11
0.12
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.82
0.64
0.70
0.78
0.64
0.75
0.86
0.70
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.49
0.30
0.34
0.89
0.21
0.20
0.22
0.30
0.18
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
1.89
2.36
2.82
3.67
3.98
3.44
3.67
3.75
3.86
3.98
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.83
2.18
2.10
2.91
3.23
2.84
2.91
3.00
3.10
3.23
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.83
1.32
1.43
1.18
1.38
1.43
1.27
1.21
1.18
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.54
43.15
17.96
15.72
22.09
10.73
15.72
15.32
21.85
21.05
   
Ratios AnnualsView: Quarterly
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
18.89
22.15
21.96
16.60
22.15
22.13
22.35
21.86
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
481
660
849
999
1,202
258
302
275
302
322
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
177
240
281
316
72
80
75
78
82
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
361
483
609
718
886
186
222
200
223
240
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
82
109
130
194
260
44
69
54
62
75
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
71
97
148
224
253
53
60
65
63
64
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
62
75
140
168
36
48
40
39
42
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
215
256
160
205
53
46
41
59
59
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
17
--
--
--
--
--
--
--
--
--
  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
17
29
14
29
30
7
8
9
7
6
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
36
105
38
-18
35
19
-20
-14
-4
  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
177
279
376
227
216
95
73
30
52
62
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-39
-54
-91
-65
-75
-23
-25
-12
-18
-21
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
137
225
284
162
141
72
48
18
34
41
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
137
225
284
162
141
72
48
18
34
41
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
0.42
0.69
0.89
0.51
0.44
0.22
0.15
0.06
0.11
0.13
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.67
0.87
0.50
0.43
0.22
0.15
0.06
0.11
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
49
62
89
146
175
36
54
40
39
42
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207
277
345
307
379
89
100
81
97
101
   
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
124
558
295
405
864
302
405
469
493
864
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
52
49
32
--
49
45
21
32
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
125
560
347
454
896
302
454
514
515
896
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
47
62
93
105
78
93
94
94
105
  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
149
44
186
342
281
429
342
567
619
281
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
304
650
595
890
1,282
808
890
1,175
1,228
1,282
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
21
15
19
22
18
19
23
24
22
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
20
62
72
--
--
72
--
--
--
  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
227
238
340
549
--
--
549
--
--
--
  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
251
335
439
651
--
--
651
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-115
-173
-202
-303
--
--
-303
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
163
237
349
315
405
349
322
328
315
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
60
238
244
241
193
244
241
244
241
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
49
149
143
142
150
143
142
142
142
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
299
496
368
69
343
368
61
59
69
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
740
1,192
1,581
1,869
1,929
1,767
1,869
1,823
1,883
1,929
   
  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
24
28
49
47
50
43
47
35
48
50
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
62
84
117
132
115
117
112
137
132
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
90
133
164
183
158
164
147
185
183
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
18
25
30
31
31
28
31
29
30
31
  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
18
25
30
31
31
28
31
29
30
31
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
--
-0
--
0
-0
--
-0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112
116
164
195
213
185
195
176
215
213
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
275
437
458
381
439
458
405
389
381
  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
--
275
437
458
381
439
458
405
389
381
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
21
24
26
24
24
26
24
23
24
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
25
19
29
21
19
18
17
29
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
413
649
697
648
669
697
623
644
648
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
4
3
1
5
2
1
5
5
5
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
368
593
878
1,040
1,119
992
1,040
1,057
1,092
1,119
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
34
17
52
34
41
52
47
35
34
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
262
271
288
281
279
288
292
284
281
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-115
-237
-209
-158
-215
-209
-201
-176
-158
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
619
779
932
1,172
1,282
1,098
1,172
1,200
1,239
1,282
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
137
225
284
162
141
72
48
18
34
41
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-2
-110
-32
26
-33
-19
21
16
7
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
225
284
162
141
72
48
18
34
41
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
62
89
146
175
36
54
40
39
42
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-16
-12
-29
-30
-1
-15
-2
-1
-11
  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
-15
-22
-51
15
15
2
2
9
12
-6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
20
30
19
42
23
8
-6
23
16
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-12
-29
5
31
22
-1
-1
35
-1
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-3
2
-3
-5
0
-1
-2
-2
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
13
20
45
58
11
15
15
15
13
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
-39
-106
-29
28
-31
-22
24
18
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
193
246
260
327
428
110
92
94
139
104
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-67
-83
-162
-218
-140
-42
-28
-24
-42
-46
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
2
4
0
1
0
1
2
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
-278
-0
-43
-45
304
-79
401
-4
-0
-93
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
117
12
57
-247
131
-378
--
--
--
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
4
-47
-290
9
413
-0
8
49
-65
421
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-170
-12
-478
-195
206
10
7
21
-106
283
   
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
--
-142
-141
--
--
--
--
--
--
--
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
--
330
-57
-102
-55
-37
-20
-25
--
-10
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
192
-196
-101
-50
-37
-19
-25
3
-8
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
434
-263
110
563
144
104
64
24
371
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-67
-83
-162
-218
-140
-42
-28
-24
-42
-46
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
163
98
109
288
68
64
70
97
57
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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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
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Change log: Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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