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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  25.90 
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  773.70 
Book Value Growth (%) 0.00  40.50  24.40 

*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
1.85
2.45
2.90
3.29
0.68
0.75
0.88
0.80
0.87
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.99
0.89
1.04
0.20
0.27
0.25
0.24
0.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.60
0.74
0.47
0.57
0.11
0.16
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
0.50
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
0.50
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
0.78
0.66
0.74
0.57
0.68
0.78
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.46
0.28
0.32
0.87
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
1.77
2.21
2.65
3.44
3.62
2.91
3.23
3.44
3.52
3.62
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.72
2.04
1.97
2.73
2.91
2.35
2.66
2.73
2.81
2.91
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.78
1.24
1.34
1.14
1.18
1.29
1.34
1.19
1.14
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.54
43.15
17.96
15.72
22.14
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
21.77
19.74
16.70
22.26
22.24
22.42
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
451
619
796
937
1,067
218
242
284
258
283
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
166
225
264
287
62
68
75
71
74
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
338
453
571
674
780
156
174
208
188
209
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
77
102
122
182
215
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
139
210
226
52
50
57
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
38
36
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
201
240
150
186
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
7
8
8
7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
34
99
35
19
-28
33
18
-19
-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
166
262
352
213
234
12
89
68
28
49
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-51
-86
-61
-73
-5
-22
-24
-11
-17
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
129
211
267
152
161
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
129
211
267
152
161
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
0.40
0.65
0.84
0.48
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
0.50
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
151
29
38
39
38
36
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
260
323
288
337
64
87
82
76
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
524
277
380
463
148
283
380
440
463
  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
118
525
326
426
483
157
283
426
483
483
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
44
58
88
88
71
73
88
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
140
41
174
321
581
449
402
321
532
581
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
285
610
558
835
1,152
676
758
835
1,103
1,152
   
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
59
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
213
223
319
515
--
--
--
515
--
--
  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
315
412
611
--
--
--
611
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-108
-162
-189
-284
--
--
--
-284
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
153
223
327
308
340
380
327
302
308
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
56
224
228
229
178
181
228
226
229
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
46
140
135
133
143
141
135
134
133
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
280
466
346
55
278
322
346
57
55
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
694
1,118
1,483
1,753
1,766
1,488
1,657
1,753
1,710
1,766
   
  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
41
44
33
45
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
58
79
110
128
97
107
110
105
128
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
85
125
154
173
120
148
154
138
173
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
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
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
108
154
183
202
147
174
183
165
202
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
258
410
429
365
375
412
429
380
365
   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
--
258
410
429
365
375
412
429
380
365
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
20
23
24
22
21
22
24
22
22
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
17
16
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
387
609
654
604
560
627
654
584
604
   
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
345
557
823
975
1,024
863
930
975
992
1,024
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
32
16
49
32
14
38
49
44
32
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
213
246
254
271
266
255
261
271
274
266
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-108
-222
-196
-165
-207
-202
-196
-189
-165
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
581
731
874
1,099
1,163
928
1,030
1,099
1,126
1,163
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
129
211
267
152
161
7
67
45
17
32
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-2
-103
-30
-13
29
-31
-17
20
15
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
211
267
152
161
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
151
29
38
39
38
36
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-15
-11
-28
-19
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
22
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-12
-27
5
51
20
21
-1
-1
33
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
43
52
9
11
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
-100
-27
-2
31
-32
-9
23
17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
231
244
307
408
100
103
86
88
130
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-152
-205
-127
-63
-40
-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
-261
-0
-41
-42
299
-1
-74
376
-3
-0
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
110
11
54
-224
8
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
-8
-150
-0
8
46
-61
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-160
-11
-448
-183
-64
-207
9
7
20
-100
   
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
--
-134
-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
-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
180
-184
-94
-74
-20
-35
-18
-24
3
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
407
-247
103
315
-141
135
97
60
22
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-77
-152
-205
-127
-63
-40
-26
-23
-39
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
153
92
102
280
37
64
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. 26, 2016: Remove 'Gross Profit to Total Asset %' for banks and insurance companies. 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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