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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  26.40  19.10 
EBITDA Growth (%) 0.00  0.00  20.80 
Operating Income Growth (%) 0.00  0.00  12.70 
EPS without NRI Growth (%) 0.00  0.00  -89.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  49.30  -14.00 

*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 * All shares outstanding data and per share data are split adjusted * 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 * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.19
18.16
26.24
32.70
33.01
7.39
8.71
8.48
8.01
7.82
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.79
3.47
5.09
6.19
6.43
1.17
1.83
1.70
1.45
1.44
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.45
2.88
4.16
4.62
4.81
0.84
1.41
1.28
1.06
1.05
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
1.50
1.64
0.07
0.18
0.31
0.65
-1.36
0.49
0.40
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
1.50
1.64
0.07
0.18
0.31
0.65
-1.36
0.49
0.40
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.49
-0.18
-0.36
1.47
1.81
-0.02
-0.18
-0.36
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.23
-0.38
-0.91
0.15
0.73
-0.55
0.26
-0.06
0.47
0.05
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.30
2.08
3.52
4.21
4.13
0.70
1.43
0.89
1.16
0.66
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
9.60
14.88
23.79
24.77
25.46
29.62
28.14
25.88
24.77
25.46
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.02
0.95
-7.13
-6.82
-6.05
-3.60
-5.56
-6.28
-6.82
-6.05
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.33
18.23
31.67
37.58
37.37
41.22
42.18
42.26
37.58
37.37
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.33
61.21
62.46
33.10
50.89
55.11
55.40
49.55
33.10
43.60
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.32
12.20
8.78
0.32
0.66
4.84
9.03
-20.15
7.59
6.35
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.86
4.84
3.47
0.12
0.24
1.87
3.37
-7.17
2.68
2.31
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.41
20.91
19.89
17.58
13.86
10.94
14.75
14.49
13.30
13.04
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.88
7.09
6.65
1.08
6.27
4.36
6.07
7.61
6.47
4.81
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.67
7.76
6.38
5.62
6.12
5.30
4.82
4.90
5.62
7.01
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.83
5.68
6.43
6.56
5.34
5.20
5.40
5.34
5.30
5.21
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.55
37.90
41.24
40.97
40.98
40.39
41.91
40.27
41.20
40.50
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.24
15.84
15.84
14.12
14.56
11.31
16.19
15.13
13.28
13.43
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.97
8.27
6.27
0.22
0.54
4.16
7.46
-16.04
5.95
5.15
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.61
-2.10
-3.47
0.47
2.21
-7.49
3.03
-0.67
5.90
0.58
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.28
1.23
1.33
1.52
1.47
1.39
1.50
1.63
1.52
1.47
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.40
0.39
0.36
0.37
0.38
0.36
0.35
0.36
0.37
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.49
0.52
0.55
0.54
0.53
0.55
0.57
0.55
0.54
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.26
22.19
22.82
22.35
18.44
18.16
18.96
18.02
18.57
18.20
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.59
0.55
0.55
0.45
0.11
0.11
0.11
0.11
0.11
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
49.06
43.01
44.06
34.19
35.07
40.96
34.39
34.48
34.19
37.09
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.51
28.49
31.62
17.61
19.95
29.33
22.47
19.30
17.67
20.92
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.81
1.02
0.40
0.58
--
--
0.51
1.06
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.55
14.52
13.25
17.60
15.52
12.21
11.92
15.18
17.03
17.23
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
450.50
356.30
906.21
157.11
--
--
178.40
86.39
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.62
0.59
0.59
0.59
0.60
0.58
0.60
0.59
0.60
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.00
0.00
0.00
0.00
--
--
0.00
0.01
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
713
1,005
1,794
2,811
2,873
617
757
735
703
679
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
446
624
1,054
1,659
1,696
368
439
439
413
404
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
268
381
740
1,152
1,178
249
317
296
290
275
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.55
37.90
41.24
40.97
40.98
40.39
41.91
40.27
41.20
40.50
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
78
186
307
293
81
77
69
81
66
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
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101
143
270
448
467
98
118
116
116
117
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
123
159
284
397
418
70
123
111
93
91
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.24
15.84
15.84
14.12
14.56
11.31
16.19
15.13
13.28
13.43
   
  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
-37
-48
-107
-181
-186
-38
-49
-49
-46
-43
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-48
-107
-181
-186
-38
-49
-49
-46
-43
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
15
-13
-183
-183
0
0
-178
-5
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
2
2
0
1
0
0
0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
126
165
33
49
32
74
-116
42
48
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-43
-53
-29
-35
-7
-18
-2
-1
-14
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.51
34.02
32.40
87.33
72.26
21.89
24.73
-2.07
2.38
28.28
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
83
111
4
14
25
56
-118
41
35
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
0
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
83
113
6
15
26
56
-118
42
35
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.97
8.27
6.27
0.22
0.54
4.16
7.46
-16.04
5.95
5.15
   
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
0.85
1.51
1.65
0.07
0.18
0.31
0.65
-1.36
0.49
0.40
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
1.50
1.64
0.07
0.18
0.31
0.65
-1.36
0.49
0.40
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.3
55.3
68.4
86.0
86.9
83.4
86.9
86.6
87.8
86.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
33
64
135
141
28
37
36
34
34
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
192
348
532
559
98
159
148
127
125
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
94
11
57
43
37
31
28
57
43
  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
5
94
11
57
43
37
31
28
57
43
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
118
217
263
276
277
285
278
263
276
  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
--
--
5
5
5
--
--
--
5
5
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
5
5
--
--
--
5
5
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
62
62
103
100
80
77
88
103
100
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
274
295
428
424
393
392
393
428
424
   
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
59
132
214
411
417
838
529
430
411
417
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
260
858
1,278
2,032
2,098
2,119
2,418
2,081
2,032
2,098
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
74
142
318
336
362
360
320
318
336
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
66
195
157
147
170
149
146
157
147
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
399
1,130
1,829
2,918
2,998
3,488
3,456
2,978
2,918
2,998
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-61
-119
-215
-248
-151
-182
-191
-215
-248
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
370
1,070
1,709
2,704
2,750
3,338
3,275
2,787
2,704
2,750
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
682
825
2,188
2,764
2,768
2,874
2,917
2,786
2,764
2,768
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
662
803
2,128
2,681
2,684
2,771
2,832
2,702
2,681
2,684
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
38
88
129
125
91
100
487
129
125
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,225
2,207
4,279
6,025
6,066
6,696
6,684
6,453
6,025
6,066
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
49
91
80
93
118
108
93
80
93
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
10
3
10
7
9
5
3
10
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
72
143
196
176
129
190
181
196
176
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
123
244
279
279
254
307
278
279
279
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
27
45
35
35
69
73
78
35
35
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
29
22
25
23
25
29
22
  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
--
--
0
29
22
25
23
25
29
22
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
16
-0
0
0
61
16
-0
0
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
166
290
343
336
409
420
380
343
336
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
602
1,053
2,195
3,253
3,247
3,498
3,578
3,584
3,253
3,247
  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
602
1,053
2,195
3,253
3,247
3,498
3,578
3,584
3,253
3,247
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.28
1.23
1.33
1.52
1.47
1.39
1.50
1.63
1.52
1.47
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
8
64
24
79
64
95
86
81
79
64
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
19
44
87
183
184
132
165
165
183
184
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
744
1,326
2,596
3,857
3,830
4,133
4,248
4,211
3,857
3,830
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
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
18
101
214
220
264
240
296
178
220
264
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-68
-105
-550
-528
-153
-343
-426
-550
-528
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
462
847
1,573
2,496
2,500
2,475
2,482
2,489
2,496
2,500
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
481
881
1,683
2,168
2,236
2,563
2,436
2,242
2,168
2,236
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.40
0.39
0.36
0.37
0.38
0.36
0.35
0.36
0.37
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
83
111
4
14
25
56
-118
41
35
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-15
2
-1
-1
-0
-0
-0
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
83
111
4
14
25
56
-118
41
35
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
33
64
135
141
28
37
36
34
34
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-15
-25
-16
-24
-4
-15
6
-3
-12
  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
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
15
9
14
-7
1
24
-34
23
-20
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-22
-6
-18
-22
-36
-13
17
-36
10
-27
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
7
44
29
22
9
8
9
3
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
10
20
28
29
7
7
7
7
7
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
12
-12
19
187
191
2
0
178
7
6
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
115
240
361
360
59
124
77
102
57
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-23
-27
-41
-28
-15
-14
-10
-3
-2
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
-164
-739
-575
-683
-683
-580
-103
--
-0
--
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
--
-23
--
--
--
--
--
--
--
--
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
-71
-76
-283
64
99
-91
-88
-72
314
-56
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-243
-861
-884
-660
-33
-685
-205
-82
311
-58
   
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
-1
370
324
676
-6
678
-1
-1
-1
-4
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
137
481
267
-277
-296
10
84
5
-375
-9
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-14
-27
-40
-7
-34
-2
-1
-3
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
838
564
359
-309
654
81
3
-379
-14
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
89
-83
46
7
25
-6
-3
29
-14
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-136
-303
-348
-296
-105
-101
-82
-60
-53
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-21
-62
13
63
-46
23
-5
42
4
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB 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-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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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
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5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. 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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