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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -3.60 
EBITDA Growth (%) 0.00  0.00  -35.30 
Operating Income Growth (%) 0.00  0.00  -10.70 
EPS without NRI Growth (%) 0.00  0.00  85.20 
Free Cash Flow Growth (%) 0.00  0.00  -42.00 
Book Value Growth (%) 0.00  0.00  8.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * 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
TrendMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
115.27
22.98
23.45
22.60
22.80
4.49
6.51
6.53
5.34
4.43
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
12.56
2.13
2.53
1.63
1.65
-0.17
0.74
0.85
0.44
-0.38
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
5.68
0.86
1.24
1.48
1.49
-0.21
0.70
0.81
0.40
-0.42
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-0.06
0.27
0.50
0.47
-0.32
0.29
0.38
0.14
-0.34
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-0.06
0.27
0.50
0.47
-0.32
0.29
0.38
0.14
-0.34
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.40
0.82
1.64
0.95
0.96
-0.14
-0.23
0.62
0.98
-0.42
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
7.82
1.45
2.46
1.87
1.89
0.11
-0.00
0.83
1.29
-0.23
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.08
0.20
0.24
0.24
0.05
0.06
0.06
0.06
0.06
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-46.78
3.43
3.72
4.04
4.04
3.72
3.85
4.19
4.27
4.04
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-63.80
0.37
0.64
1.28
1.28
0.64
0.93
1.35
1.48
1.28
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
54.06
8.62
7.85
7.78
7.78
7.85
8.36
7.79
6.93
7.78
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
29.94
21.30
21.90
20.65
21.30
27.37
24.06
20.60
21.90
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.80
13.15
11.59
-33.36
30.94
37.95
13.24
-33.18
ROA % Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.86
1.73
3.16
3.17
-7.54
6.92
8.92
3.55
-7.12
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
9.26
7.03
10.66
12.86
12.75
-7.41
23.60
27.05
13.74
-14.68
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
30.22
9.70
7.56
7.29
7.28
-7.24
12.56
16.09
8.73
-8.79
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
4.42
4.03
4.16
4.08
4.12
4.29
4.34
4.11
4.16
3.86
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
18.03
17.47
22.09
23.53
23.53
20.05
27.02
25.09
23.56
16.07
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.82
4.95
6.55
6.07
6.07
-5.48
9.92
11.99
7.19
-9.65
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.74
1.39
2.62
2.62
-7.83
5.11
6.58
3.07
-7.42
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.95
3.58
7.00
4.21
4.21
-3.08
-3.56
9.56
18.40
-9.45
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-1.16
2.51
2.11
1.93
1.93
2.11
2.17
1.86
1.62
1.93
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.44
0.18
0.20
0.21
0.21
0.20
0.20
0.22
0.24
0.21
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.45
0.41
0.41
0.41
0.41
0.42
0.41
0.39
0.41
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
20.30
20.37
27.51
28.39
28.44
19.31
36.59
34.00
27.20
15.44
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.13
1.17
1.25
1.21
1.21
0.24
0.34
0.34
0.29
0.24
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.74
0.48
0.47
--
0.21
0.16
0.43
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
50.68
47.72
52.85
49.05
49.05
69.49
54.14
54.45
47.86
63.13
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
46.28
41.94
43.41
46.29
46.29
55.63
39.39
32.22
28.91
54.29
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
102.65
97.53
89.11
92.80
89.10
101.07
82.03
77.98
90.30
107.10
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
107.05
103.31
98.55
95.56
91.86
114.93
96.78
100.21
109.25
115.94
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
3.56
3.74
4.10
3.93
4.10
0.90
1.11
1.17
1.01
0.85
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.83
0.78
0.76
0.76
0.80
0.73
0.75
0.76
0.84
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.22
0.19
0.19
0.19
0.89
0.66
0.64
0.76
0.99
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,068
1,180
1,291
1,257
1,257
245
358
361
295
244
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
875
974
1,006
961
961
196
261
270
225
205
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
193
206
285
296
296
49
97
91
69
39
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
18.03
17.47
22.09
23.53
23.53
20.05
27.02
25.09
23.56
16.07
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
134
138
190
202
202
60
59
44
44
55
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
7
10
10
17
17
2
2
3
4
8
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
51
58
85
76
76
-13
35
43
21
-24
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.82
4.95
6.55
6.07
6.07
-5.48
9.92
11.99
7.19
-9.65
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-19
-19
-18
-17
-17
-5
-5
-5
-4
-4
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-19
-19
-18
-17
-17
-5
-5
-5
-4
-4
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
1
-14
-17
6
6
2
3
2
1
0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-4
-4
-6
-3
-3
-1
-1
-1
-1
-0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
34
25
50
65
65
-16
34
40
18
-27
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-19
-9
-21
-25
-25
2
-14
-15
-6
11
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
57.41
38.50
42.08
37.97
37.97
14.22
42.10
37.95
33.77
40.34
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
11
13
23
36
36
-18
19
24
10
-18
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
8
9
18
33
33
-19
18
24
9
-18
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.74
1.39
2.62
2.62
-7.83
5.11
6.58
3.07
-7.42
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
14
12
1
3
2
0
0
0
0
0
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-0.06
0.28
0.51
0.47
-0.32
0.29
0.38
0.14
-0.34
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-0.06
0.27
0.50
0.47
-0.32
0.29
0.38
0.14
-0.34
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
9.3
51.3
55.1
55.6
55.2
54.6
54.9
55.3
55.2
55.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
64
65
71
9
9
2
2
2
2
2
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
116
109
139
91
91
-10
41
47
24
-21
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
Latest Q.
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
4
4
7
6
6
7
9
9
12
6
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
4
4
7
6
6
7
9
9
12
6
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
148
154
187
169
169
187
212
215
155
169
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
52
50
47
--
49
47
55
53
49
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
208
210
184
--
174
184
183
170
174
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
258
258
0
--
--
--
258
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
260
261
230
258
258
230
239
223
223
258
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
14
23
13
7
7
13
8
8
5
7
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
427
441
437
441
441
437
469
455
395
441
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
24
25
13
--
--
13
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
159
177
178
--
--
178
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
641
690
731
--
--
731
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
11
6
15
--
--
15
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
810
873
924
--
--
924
--
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-460
-497
-532
--
--
-532
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
350
376
392
407
407
392
402
397
393
407
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
158
164
168
152
152
168
159
156
154
152
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
88
99
101
101
101
101
101
101
100
101
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
31
29
28
47
47
28
46
46
45
47
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
990
1,035
1,038
1,046
1,046
1,038
1,075
1,055
987
1,046
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
111
112
120
122
122
120
113
95
71
122
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
8
6
2
8
8
2
0
13
20
8
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
43
54
65
54
54
65
65
60
57
54
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
162
172
187
185
185
187
178
168
148
185
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
24
25
55
59
59
55
57
57
57
59
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
-0
--
12
12
--
14
14
11
12
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
186
198
242
256
256
242
248
240
217
256
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
443
390
315
311
311
315
335
313
269
311
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
34
46
57
59
59
57
63
59
56
59
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
477
436
372
370
370
372
398
372
325
370
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-1.16
2.51
2.11
1.93
1.93
2.11
2.17
1.86
1.62
1.93
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
66
65
64
44
44
64
-151
-147
52
44
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
19
16
15
15
15
15
14
14
14
15
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
675
137
143
139
139
143
355
346
144
139
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,423
851
835
824
824
835
865
824
752
824
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
12
12
12
12
12
12
12
12
12
12
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-2
-69
-63
-84
-84
-63
-87
-67
-62
-84
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-7
-16
-21
-25
-25
-21
-23
-24
-27
-25
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
12
701
716
756
756
716
746
748
750
756
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-448
-445
-441
-437
-437
-441
-439
-438
-438
-437
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-433
184
203
223
223
203
209
231
235
223
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.44
0.18
0.20
0.21
0.21
0.20
0.20
0.22
0.24
0.21
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
TTM
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
11
13
23
33
33
24
18
24
9
-18
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
11
13
23
36
36
24
19
24
10
-18
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
64
65
71
9
9
2
2
2
2
2
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-6
-10
-38
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-38
-8
28
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-3
2
1
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
11
-1
10
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-36
-17
1
--
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-8
-15
8
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
35
18
14
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
7
10
18
60
60
-20
-22
19
59
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
72
74
135
104
104
6
-0
46
71
-12
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-41
-32
-45
-5
-41
-13
-13
-11
-17
-1
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-36
-3
-9
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
9
1
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-6
-8
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-48
-20
-0
-0
-0
-0
-19
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-39
-76
-49
-61
-61
-14
-13
-12
-17
-20
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
79
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
-4
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
104
-54
-49
-0
-0
14
23
-25
-44
47
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-115
-8
-16
-17
-17
-4
-4
-4
-4
-6
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-15
-15
-18
-26
-26
-3
-3
-6
-2
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-31
2
-83
-43
-43
7
16
-35
-50
26
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
3
-0
3
-0
-0
0
3
-0
3
-6
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-41
-32
-45
-51
-51
-13
-13
-11
-17
-11
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
31
42
90
53
53
-8
-13
35
54
-23
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
Current
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
   
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
Price-to-Owner-Earnings
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PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar12 Mar13 Mar14 Mar15 Mar16 Mar17
Preliminary
Current
Preliminary
Mar16 Jun16 Sep16 Dec16 Mar17
Preliminary
   
   
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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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