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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  17.10 
EBITDA Growth (%) 0.00  0.00  1054.60 
Operating Income Growth (%) 0.00  0.00  126.40 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -17.20 

*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 * 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
TrendDec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share
--
72.24
61.53
50.92
59.36
12.76
13.87
14.27
15.37
15.85
EBITDA per Share
--
6.59
3.92
4.37
9.08
1.92
0.57
3.35
2.43
2.72
EBIT per Share
--
1.35
-0.37
0.44
5.05
0.93
-0.42
2.39
1.41
1.68
Earnings per Share (Diluted)
--
-1.40
-4.73
-2.19
1.53
--
-0.68
1.21
0.40
0.60
EPS without NRI
--
-1.40
-4.73
-2.19
1.53
--
-0.68
1.21
0.40
0.60
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
2.19
2.66
-3.91
3.26
-1.07
0.51
0.02
1.20
1.54
Operating Cash Flow per Share
--
4.63
4.81
-1.70
5.43
-0.60
1.31
0.40
1.67
2.05
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
58.24
51.88
30.91
31.69
38.25
30.91
31.90
32.31
31.69
Tangible Book per Share
--
56.97
50.75
29.32
31.69
37.40
29.32
31.90
32.31
31.69
Total Debt per Share
--
1.88
1.24
7.90
7.57
8.10
7.90
7.88
7.80
7.57
Month End Stock Price
--
--
--
28.08
42.21
--
28.08
34.40
32.65
46.08
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE %
--
-4.83
-8.61
-5.30
4.75
-0.51
-7.92
15.61
5.07
7.65
ROE % Adjusted to Book Value
--
--
--
-5.82
3.52
--
-8.70
14.45
5.02
5.28
ROA %
--
-2.74
-4.92
-2.41
1.69
-0.24
-2.94
5.32
1.76
2.64
ROC (Joel Greenblatt) %
--
4.34
-0.65
0.87
9.80
6.64
-3.06
18.93
11.20
13.54
ROIC %
--
97.77
17.27
6.80
8.50
0.30
5.98
12.20
7.46
9.10
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
180.70
95.24
29.10
8.53
30.93
12.59
7.18
6.93
7.33
   
Gross Margin %
12.19
19.77
19.29
15.24
19.78
15.50
16.32
23.05
19.24
20.34
Operating Margin %
-19.31
8.88
8.55
3.33
9.97
3.43
5.24
13.33
9.79
11.17
Net Margin %
-23.14
-1.95
-7.71
-4.29
2.61
-0.43
-4.93
8.47
2.62
3.81
FCF Margin %
-0.91
3.03
4.32
-7.67
5.51
-8.37
3.67
0.11
7.80
9.72
   
Debt-to-Equity
--
0.03
0.02
0.26
0.24
0.21
0.26
0.25
0.24
0.24
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.40
0.34
0.34
0.35
0.34
Debt-to-Asset
--
0.02
0.01
0.09
0.08
0.09
0.09
0.09
0.09
0.08
Gross-Profit-to-Asset %
--
27.83
12.31
8.57
12.77
8.58
9.73
14.48
12.94
14.11
   
Asset Turnover
--
1.41
0.64
0.56
0.65
0.14
0.15
0.16
0.17
0.17
Dividend Payout Ratio
   
Days Sales Outstanding
--
13.16
12.39
26.17
27.83
20.77
24.03
24.33
25.18
25.86
Days Payable
--
60.21
55.68
67.24
66.84
58.05
62.54
64.05
59.60
62.53
Days Inventory
--
25.97
53.97
53.89
51.68
54.67
50.55
54.80
51.00
50.44
Cash Conversion Cycle
--
-21.08
10.68
12.82
12.67
17.39
12.04
15.08
16.58
13.77
   
Inventory Turnover
--
14.05
6.76
6.77
7.06
1.67
1.81
1.67
1.79
1.81
COGS-to-Revenue
0.88
0.80
0.81
0.85
0.80
0.84
0.84
0.77
0.81
0.80
Inventory-to-Revenue
--
0.06
0.12
0.13
0.11
0.51
0.46
0.46
0.45
0.44
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue
12,573
13,147
11,199
9,318
11,015
2,329
2,537
2,655
2,859
2,964
Cost of Goods Sold
11,040
10,548
9,039
7,898
8,836
1,968
2,123
2,043
2,309
2,361
Gross Profit
1,533
2,599
2,160
1,420
2,179
361
414
612
550
603
Gross Margin %
12.19
19.77
19.29
15.24
19.78
15.50
16.32
23.05
19.24
20.34
   
Selling, General, & Admin. Expense
406
383
353
359
306
92
92
72
72
70
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
86
95
69
33
30
8
7
7
8
8
Other Operating Expense
3,469
954
780
718
745
181
182
179
190
194
Operating Income
-2,428
1,167
958
310
1,098
80
133
354
280
331
Operating Margin %
-19.31
8.88
8.55
3.33
9.97
3.43
5.24
13.33
9.79
11.17
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-305
-309
-270
-243
-123
-67
-46
-26
-25
-26
Net Interest Income
-305
-309
-270
-243
-123
-67
-46
-26
-25
-26
Other Income (Expense)
-14
-921
-1,025
-229
-155
89
-210
90
-18
-17
  Other Income (Minority Interest)
-39
91
-124
-54
-198
-20
4
-83
-63
-56
Pre-Tax Income
-2,747
-63
-337
-162
820
102
-123
418
237
288
Tax Provision
-123
-284
-402
-184
-334
-92
-6
-110
-99
-119
Tax Rate %
-4.48
-450.79
-119.29
-113.58
40.73
90.20
-4.88
26.32
41.77
41.32
Net Income (Continuing Operations)
-2,870
-347
-739
-346
486
10
-129
308
138
169
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-2,909
-256
-863
-400
288
-10
-125
225
75
113
Net Margin %
-23.14
-1.95
-7.71
-4.29
2.61
-0.43
-4.93
8.47
2.62
3.81
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-1.40
-4.73
-2.19
1.57
--
-0.68
1.23
0.41
0.61
EPS (Diluted)
--
-1.40
-4.73
-2.19
1.53
--
-0.68
1.21
0.40
0.60
Shares Outstanding (Diluted Average)
--
182.0
182.0
183.0
187.0
182.5
182.9
186.0
186.0
187.0
   
Depreciation, Depletion and Amortization
1,026
954
780
718
746
181
182
179
190
195
EBITDA
-1,416
1,200
713
799
1,689
350
105
623
452
509
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents
--
266
557
853
1,119
241
853
804
954
1,119
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
266
557
853
1,119
241
853
804
954
1,119
Accounts Receivable
--
474
380
668
840
530
668
708
789
840
  Inventories, Raw Materials & Components
--
451
525
500
624
432
500
523
584
624
  Inventories, Work In Process
--
241
206
220
264
184
220
283
268
264
  Inventories, Inventories Adjustments
--
--
-172
-215
-251
--
-215
-229
-236
-251
  Inventories, Finished Goods
--
231
168
226
257
175
226
252
245
257
  Inventories, Other
--
578
445
429
429
401
429
465
426
429
Total Inventories
--
1,501
1,172
1,160
1,323
1,192
1,160
1,294
1,287
1,323
Other Current Assets
--
676
457
500
522
1,659
500
598
553
522
Total Current Assets
--
2,917
2,566
3,181
3,804
3,622
3,181
3,404
3,583
3,804
   
Investments And Advances
--
1,777
1,472
1,358
1,408
1,362
1,358
1,393
1,378
1,408
  Land And Improvements
--
383
333
346
--
--
346
--
--
--
  Buildings And Improvements
--
9,159
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
14,166
13,191
13,166
--
--
13,166
--
--
--
  Construction In Progress
--
560
484
498
--
--
498
--
--
--
Gross Property, Plant and Equipment
--
24,268
22,118
22,550
23,253
23,145
22,550
23,076
22,971
23,253
  Accumulated Depreciation
--
-12,942
-12,728
-13,225
-13,971
-13,536
-13,225
-13,642
-13,734
-13,971
Property, Plant and Equipment
--
11,326
9,390
9,325
9,282
9,609
9,325
9,434
9,237
9,282
Intangible Assets
--
230
205
290
--
155
290
--
--
--
  Goodwill
--
160
152
155
--
155
155
--
--
--
Other Long Term Assets
--
2,430
2,780
2,587
2,760
2,557
2,587
2,845
2,731
2,760
Total Assets
--
18,680
16,413
16,741
17,254
17,305
16,741
17,076
16,929
17,254
   
  Accounts Payable
--
1,740
1,379
1,455
1,618
1,252
1,455
1,434
1,508
1,618
  Total Tax Payable
--
141
136
147
166
110
147
176
144
166
  Other Accrued Expense
--
474
313
456
450
433
456
425
445
450
Accounts Payable & Accrued Expense
--
2,355
1,828
2,058
2,234
1,795
2,058
2,035
2,097
2,234
Current Portion of Long-Term Debt
--
29
18
21
17
21
21
20
19
17
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
351
558
742
515
390
742
568
492
515
Total Current Liabilities
--
2,735
2,404
2,821
2,766
2,206
2,821
2,623
2,608
2,766
   
  Long-Term Debt
--
313
207
1,424
1,384
1,457
1,424
1,431
1,418
1,384
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
313
207
1,424
1,384
1,457
1,424
1,431
1,418
1,384
Debt-to-Equity
--
0.03
0.02
0.26
0.24
0.21
0.26
0.25
0.24
0.24
PensionAndRetirementBenefit
--
510
529
3,139
2,779
2,801
3,139
2,967
2,842
2,779
NonCurrent Deferred Liabilities
--
155
84
76
--
--
76
--
--
--
Minority Interest
--
2,474
2,071
2,043
2,256
2,146
2,043
2,287
2,245
2,256
Other Long-Term Liabilities
--
1,894
1,676
1,584
2,207
1,715
1,584
1,892
1,862
2,207
Total Liabilities
--
8,081
6,971
11,087
11,392
10,325
11,087
11,200
10,975
11,392
   
Common Stock
--
--
--
2
2
11,458
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-104
309
-4,478
-104
121
196
309
Accumulated other comprehensive income (loss)
--
-1,316
-1,600
-3,775
-4,033
--
-3,775
-3,800
-3,803
-4,033
Additional Paid-In Capital
--
--
--
9,531
9,584
--
9,531
9,553
9,559
9,584
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
10,599
9,442
5,654
5,862
6,980
5,654
5,876
5,954
5,862
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.40
0.34
0.34
0.35
0.34
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income
-2,870
-347
-739
-346
486
10
-129
308
138
169
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,870
-347
-739
-346
486
10
-129
308
138
169
Depreciation, Depletion and Amortization
1,026
954
780
718
746
181
182
179
190
195
  Change In Receivables
-62
-91
130
-234
-220
-102
-108
7
-82
-37
  Change In Inventory
36
-126
212
1
-140
-3
-38
-102
16
-16
  Change In Prepaid Assets
-1
-21
58
-52
32
-11
-30
13
39
10
  Change In Payables And Accrued Expense
-174
-361
-499
-462
-42
-144
154
-243
-20
67
Change In Working Capital
-330
-772
-504
-917
-491
-256
16
-369
-97
-41
Change In DeferredTax
-10
-50
86
-46
12
34
-52
23
27
14
Stock Based Compensation
33
39
35
28
25
6
4
7
7
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,603
1,018
1,217
252
230
-84
218
-74
46
40
Cash Flow from Operations
452
842
875
-311
1,008
-109
239
74
311
384
   
Purchase Of Property, Plant, Equipment
-567
-444
-391
-404
-401
-86
-146
-71
-88
-96
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-242
-145
-63
-3
-44
--
--
-25
-11
-8
Sale Of Investment
--
28
--
146
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
7
223
70
1,338
1,471
124
1,228
227
12
4
Cash Flow from Investing
-802
-338
-384
1,077
1,026
38
1,082
131
-87
-100
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
-35
-24
-38
-72
-5
-22
-1
-3
-46
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
463
-409
-138
-445
-1,079
-20
-676
-259
-75
-69
Cash Flow from Financing
429
-444
-162
-483
-1,151
-25
-698
-260
-78
-115
   
Net Change in Cash
65
53
291
296
878
-91
612
-49
150
165
Capital Expenditure
-567
-444
-391
-404
-401
-86
-146
-71
-88
-96
Free Cash Flow
-115
398
484
-715
607
-195
93
3
223
288
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
PE Ratio
Price-to-Owner-Earnings
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
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
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
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
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
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
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
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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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