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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.30  2.00 
EBITDA Growth (%) 0.00  16.90  55.70 
Operating Income Growth (%) 0.00  45.10  -2.90 
EPS without NRI Growth (%) 0.00  27.00  56.20 
Free Cash Flow Growth (%) 0.00  22.50  -18.90 
Book Value Growth (%) 0.00  0.00  29.80 

*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:
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* 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
8.67
9.12
9.53
9.49
9.78
2.42
2.54
2.33
2.42
2.49
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.02
2.27
1.73
2.93
0.69
0.32
0.87
0.87
0.87
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.61
1.87
1.33
2.46
0.60
0.21
0.75
0.75
0.75
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.39
0.38
0.05
0.41
0.45
0.48
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.39
0.38
0.05
0.41
0.45
0.48
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.25
0.90
0.38
0.25
0.30
0.88
0.90
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.99
0.89
0.88
0.94
0.30
0.39
0.01
0.17
0.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.20
0.29
0.33
0.45
0.08
0.08
0.19
0.10
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.05
1.88
2.62
2.15
3.20
2.47
2.15
2.34
2.74
3.20
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.35
-1.69
-0.78
-3.17
-2.41
-1.23
-3.17
-3.03
-2.70
-2.41
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.16
7.31
7.24
9.79
9.02
7.29
9.79
8.99
9.02
9.02
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
32.69
43.03
47.92
49.82
41.18
47.92
44.33
47.46
52.01
   
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
11.26
20.30
51.80
28.50
53.79
62.87
7.66
73.09
71.05
64.99
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.28
7.86
8.87
4.68
9.24
11.38
1.21
10.62
11.97
12.55
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.60
29.85
34.30
24.65
42.88
41.66
15.54
55.59
51.75
49.60
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.00
13.92
16.70
10.49
14.03
20.26
-2.34
17.33
18.91
20.15
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
10.28
--
--
8.51
8.34
9.21
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.36
5.33
3.21
2.92
3.72
3.19
3.58
3.68
3.67
3.67
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.95
63.41
64.12
63.53
65.32
65.32
61.07
66.52
66.97
66.96
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.03
17.41
19.73
15.74
20.14
25.78
-7.22
29.69
29.47
30.22
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.06
11.05
12.18
7.11
14.10
15.57
1.73
17.56
18.54
19.26
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.56
10.90
9.32
9.23
9.58
12.52
15.46
0.52
6.87
14.67
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
3.89
2.77
4.56
2.82
2.96
4.56
3.84
3.29
2.82
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.14
0.20
0.14
0.21
0.18
0.14
0.16
0.18
0.21
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.56
0.55
0.62
0.58
0.54
0.62
0.60
0.59
0.58
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.32
45.12
46.68
41.75
42.79
47.76
42.63
40.24
43.23
43.64
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.71
0.73
0.66
0.66
0.18
0.18
0.15
0.16
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.19
0.25
0.49
0.26
0.22
1.66
0.46
0.21
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.76
91.07
74.75
71.77
68.37
78.02
67.11
71.30
67.08
67.28
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.49
110.66
61.65
61.53
51.93
66.32
53.90
49.26
51.23
53.64
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
281.16
288.46
274.44
289.40
319.71
305.61
264.00
343.42
341.44
343.63
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
282.43
268.87
287.54
299.64
336.15
317.31
277.21
365.46
357.29
357.27
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.27
1.33
1.26
1.14
0.30
0.35
0.27
0.27
0.27
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.37
0.36
0.36
0.35
0.35
0.39
0.33
0.33
0.33
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.29
0.27
0.29
0.30
1.16
1.13
1.26
1.24
1.24
   
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
4,336
4,561
4,785
4,765
4,885
1,214
1,274
1,162
1,208
1,241
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,563
1,669
1,717
1,738
1,694
421
496
389
399
410
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,773
2,892
3,068
3,027
3,191
793
778
773
809
831
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.95
63.41
64.12
63.53
65.32
65.32
61.07
66.52
66.97
66.96
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,470
1,613
1,643
1,532
1,428
374
425
315
343
345
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
409
399
396
364
377
91
109
90
88
90
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
199
86
85
381
402
15
336
23
22
21
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
695
794
944
750
984
313
-92
345
356
375
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.03
17.41
19.73
15.74
20.14
25.78
-7.22
29.69
29.47
30.22
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-113
-117
-124
-163
-29
-38
-43
-41
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-31
-113
-117
-124
-163
-29
-38
-43
-41
-41
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
9
-7
-81
245
-11
199
30
17
-1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
-4
--
2
-1
--
--
--
2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
710
690
820
545
1,066
273
69
332
332
333
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-274
-187
-233
-206
-381
-83
-49
-128
-108
-96
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.59
27.10
28.41
37.80
35.74
30.40
71.01
38.55
32.53
28.83
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
436
503
587
339
685
190
20
204
224
237
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
436
504
583
339
689
189
22
204
224
239
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.06
11.05
12.18
7.11
14.10
15.57
1.73
17.56
18.54
19.26
   
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
0.87
1.01
1.16
0.68
1.39
0.38
0.05
0.41
0.45
0.48
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.01
1.16
0.68
1.39
0.38
0.05
0.41
0.45
0.48
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500.0
500.3
502.0
502.0
497.9
501.7
502.0
499.5
498.8
497.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
209
204
199
232
46
55
57
60
60
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
941
1,012
1,141
868
1,461
348
162
432
433
434
   
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
317
610
882
1,154
651
592
1,154
675
658
651
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
317
610
882
1,154
651
592
1,154
675
658
651
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
900
1,138
980
937
915
1,038
937
908
888
915
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
214
213
261
325
227
361
325
214
242
227
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
332
218
340
384
562
360
384
482
527
562
  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
799
862
688
758
774
682
758
765
756
774
  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
1,345
1,293
1,289
1,467
1,563
1,403
1,467
1,461
1,525
1,563
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
316
314
272
235
417
272
263
257
235
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,864
3,357
3,465
3,830
3,364
3,450
3,830
3,307
3,328
3,364
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
36
36
22
--
--
22
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
860
883
918
874
--
--
874
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,198
1,205
1,342
1,434
--
--
1,434
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
199
167
185
--
--
185
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,252
2,323
2,463
2,515
2,723
2,494
2,515
2,565
2,638
2,723
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,011
-1,028
-1,145
-1,208
-1,341
-1,201
-1,208
-1,248
-1,297
-1,341
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,241
1,295
1,318
1,307
1,382
1,293
1,307
1,317
1,341
1,382
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,853
1,785
1,703
2,645
2,779
1,842
2,645
2,669
2,692
2,779
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
985
982
976
1,455
1,497
1,163
1,455
1,459
1,475
1,497
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
304
121
102
131
190
101
131
160
157
190
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,262
6,558
6,588
7,913
7,715
6,686
7,913
7,453
7,518
7,715
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
506
290
293
241
306
293
210
224
241
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
40
26
63
95
91
63
118
51
95
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
799
713
910
661
796
910
718
676
661
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
543
1,381
1,071
1,313
997
1,193
1,313
1,095
998
997
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
15
7
405
4
408
405
4
4
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
507
19
8
63
42
57
63
64
37
42
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,123
1,415
1,086
1,781
1,039
1,658
1,781
1,163
1,039
1,039
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
3,642
3,624
4,463
4,467
3,226
4,463
4,464
4,465
4,467
  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
509
3,642
3,624
4,463
4,467
3,226
4,463
4,464
4,465
4,467
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
3.89
2.77
4.56
2.82
2.96
4.56
3.84
3.29
2.82
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
323
322
277
264
266
227
264
270
292
266
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
22
26
23
13
25
23
22
14
13
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
266
217
264
314
345
321
314
369
351
345
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,236
5,618
5,277
6,845
6,130
5,457
6,845
6,288
6,161
6,130
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
5
5
5
5
5
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
--
276
709
876
1,423
943
876
1,016
1,190
1,423
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-157
-219
-361
-622
-506
-562
-622
-618
-554
-506
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
878
958
1,012
1,014
993
1,012
1,007
1,010
1,014
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-203
-351
-150
-203
-245
-294
-351
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,026
940
1,311
1,068
1,585
1,229
1,068
1,165
1,357
1,585
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.14
0.20
0.14
0.21
0.18
0.14
0.16
0.18
0.21
   
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
436
503
587
339
685
190
20
204
224
237
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
436
503
587
339
685
190
20
204
224
237
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
209
204
199
232
46
55
57
60
60
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-65
-99
69
-58
136
-79
92
21
32
-9
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-318
-178
-110
-262
-194
-30
-61
-3
-84
-46
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177
-73
-219
51
-45
69
-47
30
-62
34
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-149
-125
-249
-208
-285
-51
146
-181
-211
-39
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
23
-49
-85
-56
-8
-4
-25
42
-69
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
43
32
43
40
10
12
9
10
9
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
13
28
101
376
89
17
49
-13
12
41
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
454
681
626
664
705
204
278
51
137
239
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-126
-184
-180
-224
-237
-52
-81
-45
-54
-57
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-4
--
-883
-742
--
-654
-12
-8
-68
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
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
9
-7
-8
87
-8
-2
75
13
1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135
-179
-187
-1,115
-892
-60
-737
18
-49
-124
   
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
--
--
--
-203
-278
-50
-53
-76
-75
-74
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
--
2,641
-8
1,115
708
4
1,113
-401
--
-4
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
-98
-146
-168
-182
-42
-41
-47
-47
-47
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-2,743
--
11
3
2
7
-19
14
1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78
-200
-154
755
251
-86
1,026
-543
-108
-124
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
293
272
272
59
48
562
-479
-17
-7
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-126
-184
-180
-224
-237
-52
-81
-45
-54
-57
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
497
446
440
468
152
197
6
83
182
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and Quality Annuals Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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