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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  26.20  9.50 
EBITDA Growth (%) 0.00  31.50  9.40 
Operating Income Growth (%) 0.00  33.50  18.80 
EPS without NRI Growth (%) 0.00  36.60  9.90 
Free Cash Flow Growth (%) 0.00  -14.20  0.00 
Book Value Growth (%) 0.00  8.70  10.90 

*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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
7.88
9.53
11.05
12.81
13.19
3.16
3.21
3.34
3.23
3.42
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
7.03
8.64
9.55
11.91
12.22
2.93
2.98
3.09
3.00
3.15
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
4.46
5.58
5.96
7.82
7.89
1.92
1.96
2.02
1.88
2.02
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.80
2.38
2.34
3.44
3.45
0.84
0.86
0.89
0.78
0.92
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.80
2.38
2.34
3.44
3.45
0.84
0.86
0.89
0.78
0.92
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-6.90
-4.45
-4.64
-5.88
-5.02
-4.45
-5.53
-4.64
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-7.35
-9.43
-13.28
-9.98
-9.74
-2.40
-0.81
-2.39
-5.65
-0.89
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
6.00
6.98
7.59
9.21
9.11
2.50
2.32
2.33
1.97
2.50
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.13
0.17
0.23
0.28
0.05
0.05
0.08
0.08
0.08
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
24.78
27.07
29.44
32.89
34.48
31.07
31.98
32.89
33.59
34.48
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
24.78
27.07
29.44
32.89
34.48
31.07
31.98
32.89
33.59
34.48
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
57.49
64.76
75.18
84.73
90.14
81.59
83.19
84.73
88.38
90.14
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
31.08
34.31
33.48
34.33
40.99
26.78
28.58
34.33
38.75
37.36
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
7.84
9.67
8.75
11.71
11.14
11.66
11.51
11.63
9.93
11.51
ROA % Premium Member Only
Premium Member Only
Premium Member Only
2.28
2.56
2.20
2.85
2.67
2.81
2.76
2.81
2.39
2.75
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
7.00
7.43
6.67
7.58
7.19
7.42
7.38
7.50
6.81
7.11
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
4.32
4.63
4.32
5.00
4.72
4.91
4.87
4.97
4.40
4.66
WACC % Premium Member Only
Premium Member Only
Premium Member Only
6.16
5.88
5.82
5.90
5.86
5.10
5.29
5.90
6.13
5.85
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
3.76
3.53
3.71
3.48
3.32
3.44
3.44
3.46
3.42
3.02
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
--
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
56.58
58.58
53.90
61.06
59.77
60.79
61.21
60.49
58.28
59.15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
22.17
24.37
20.72
26.42
25.64
26.22
26.27
26.18
23.58
26.49
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-93.24
-98.92
-120.10
-77.90
-73.92
-75.98
-25.37
-71.48
-174.80
-26.16
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.32
2.39
2.55
2.58
2.62
2.63
2.60
2.58
2.63
2.62
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.26
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.62
0.62
0.62
0.63
0.63
0.63
0.62
0.63
0.63
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
10.29
10.49
10.61
--
10.43
10.72
10.51
10.72
10.13
10.39
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.11
0.11
0.11
0.10
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.06
0.07
0.07
0.08
0.06
0.06
0.08
0.10
0.08
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
859
1,050
1,223
1,419
1,467
350
355
370
360
381
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
859
1,050
1,223
--
1,467
350
355
370
360
381
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
--
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
93
98
166
100
108
25
24
28
26
29
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
280
337
398
--
482
112
113
119
124
126
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
486
615
659
866
877
213
217
224
210
225
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
56.58
58.58
53.90
61.06
59.77
60.79
61.21
60.49
58.28
59.15
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-192
-221
-266
-286
-293
-71
-73
-75
-76
-69
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-192
-221
-266
-286
-293
-71
-73
-75
-76
-69
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
--
--
0
-0
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
293
395
393
580
584
142
145
149
134
156
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-103
-139
-140
-205
-208
-50
-51
-52
-49
-55
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
35.11
35.15
35.52
35.38
35.56
35.47
35.48
35.08
36.56
35.25
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
190
256
253
375
376
92
93
97
85
101
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
190
256
253
375
376
92
93
97
85
101
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
22.17
24.37
20.72
26.42
25.64
26.22
26.27
26.18
23.58
26.49
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.51
2.47
3.65
3.67
0.89
0.91
0.95
0.83
0.98
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.80
2.38
2.34
3.44
3.45
0.84
0.86
0.89
0.78
0.92
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
109.0
110.2
110.6
110.8
111.6
110.8
110.8
111.0
111.4
111.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
280
337
398
453
482
112
113
119
124
126
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
766
952
1,057
1,319
1,359
325
331
343
334
352
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Jun16 Sep16 Dec16 Mar17 Jun17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
270
283
157
275
240
173
227
275
156
240
  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
270
283
157
275
240
173
227
275
156
240
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
87
7
17
16
22
24
17
16
18
22
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
357
290
173
291
262
197
244
291
174
262
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
8,234
9,832
12,027
13,598
14,386
13,096
13,365
13,598
14,280
14,386
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
8,234
9,832
12,027
13,598
14,386
13,096
13,365
13,598
14,280
14,386
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-621
-879
-1,213
-1,556
-1,644
-1,398
-1,490
-1,556
-1,657
-1,644
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
7,613
8,954
10,813
12,042
12,743
11,698
11,875
12,042
12,623
12,743
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,362
1,447
1,368
1,643
1,857
1,445
1,562
1,643
1,680
1,857
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
9,333
10,691
12,355
13,976
14,861
13,340
13,681
13,976
14,477
14,861
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
131
191
216
257
274
227
235
257
223
274
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
131
191
216
257
274
227
235
257
223
274
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
131
191
216
257
274
227
235
257
223
274
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
5,853
6,631
7,712
8,714
9,303
8,390
8,555
8,714
9,103
9,303
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
5,853
6,631
7,712
8,714
9,303
8,390
8,555
8,714
9,103
9,303
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.32
2.39
2.55
2.58
2.62
2.63
2.60
2.58
2.63
2.62
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
255
399
553
766
874
659
716
766
818
874
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
570
698
853
856
851
868
886
856
874
851
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
6,809
7,919
9,335
10,593
11,303
10,145
10,393
10,593
11,018
11,303
   
Common Stock 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
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
313
556
792
1,143
1,314
966
1,054
1,143
1,221
1,314
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
2,210
2,215
2,227
2,238
2,243
2,229
2,233
2,238
2,237
2,243
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
2,523
2,772
3,020
3,382
3,558
3,196
3,288
3,382
3,459
3,558
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.26
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
190
256
253
375
376
92
93
97
85
101
  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
190
256
253
375
376
92
93
97
85
101
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
280
337
398
453
482
112
113
119
124
126
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
40
46
17
46
70
30
16
22
-31
62
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
57
59
36
1
-62
27
-4
-9
-51
2
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
103
137
139
205
208
50
51
52
49
55
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
22
16
17
17
18
5
5
5
4
5
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
2
-36
-3
-31
-9
-9
-2
-5
9
-11
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
654
769
840
1,020
1,013
277
257
259
220
278
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-1,455
-1,808
-2,308
-2,125
-2,097
-543
-347
-523
-849
-378
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
98
604
753
988
914
315
142
339
97
336
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-829
-601
-597
-868
-816
-438
-204
-226
0
-386
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-2,186
-1,806
-2,153
-2,006
-1,999
-665
-409
-411
-752
-427
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
0
0
2
--
--
--
1
1
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
1,465
847
1,055
974
886
368
157
151
381
197
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-8
-12
-16
-21
-26
-5
-5
-5
-8
-8
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
114
214
148
150
191
35
54
55
39
43
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
1,572
1,049
1,187
1,104
1,053
398
206
200
414
233
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
40
13
-126
118
67
10
54
48
-119
84
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-1,455
-1,808
-2,308
-2,125
-2,097
-543
-347
-523
-849
-378
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-801
-1,039
-1,469
-1,105
-1,084
-266
-90
-265
-630
-100
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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Price-to-Owner-Earnings
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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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