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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -3.30  10.80 
EBITDA Growth (%) 0.00  7.30  19.70 
Operating Income Growth (%) 0.00  35.20  29.60 
EPS without NRI Growth (%) 0.00  0.00  196.20 
Free Cash Flow Growth (%) 0.00  16.10  7.70 
Book Value Growth (%) 0.00  0.00  937.70 

*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
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.89
40.81
39.55
51.91
50.99
12.97
13.07
12.61
11.75
13.56
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
5.55
6.14
8.85
8.98
2.38
2.38
2.23
2.08
2.30
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.23
2.60
3.31
4.65
5.06
1.33
1.42
1.18
1.14
1.31
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
2.31
0.47
0.76
0.61
0.40
0.54
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
2.31
0.47
0.76
0.61
0.40
0.54
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.74
4.94
4.38
3.70
4.74
4.94
4.63
4.38
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
2.59
3.70
4.55
4.50
0.72
1.20
1.79
0.61
0.90
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.88
4.36
5.16
6.86
6.44
1.37
1.64
2.26
1.12
1.43
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
-1.72
-0.99
-0.57
1.79
5.43
0.52
1.26
1.79
1.99
5.43
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.22
-21.78
-20.13
-27.86
-26.42
-30.53
-29.64
-27.86
-27.09
-26.42
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.26
33.09
30.73
47.33
46.96
49.69
48.62
47.33
47.04
46.96
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.97
25.24
30.07
43.85
58.60
36.15
38.85
43.85
48.73
48.57
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
314.67
107.64
--
357.21
166.49
88.50
61.15
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.11
1.19
1.67
3.72
3.77
3.04
4.92
3.98
2.69
3.59
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.42
16.61
21.82
25.90
23.28
23.76
25.58
22.00
21.78
24.65
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.87
8.15
8.16
9.84
8.85
6.81
9.84
9.79
6.66
9.45
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.21
6.84
7.64
4.39
6.01
6.84
7.41
6.90
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.78
5.62
5.03
6.17
4.71
4.87
4.92
4.75
4.73
4.54
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
15.49
17.80
19.83
19.77
21.38
21.22
18.60
19.71
19.55
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.31
6.37
8.36
8.95
9.91
10.22
10.88
9.33
9.72
9.69
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.25
1.76
3.64
4.50
3.66
5.84
4.76
3.40
3.99
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.84
6.35
9.36
8.77
8.81
5.58
9.18
14.22
5.19
6.64
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.94
-33.35
-54.19
26.40
8.65
95.03
38.67
26.40
23.68
8.65
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.04
-0.02
-0.01
0.03
0.08
0.01
0.02
0.03
0.03
0.08
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.74
0.73
0.75
0.71
0.77
0.75
0.75
0.77
0.71
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.86
14.79
16.91
20.30
16.52
17.80
17.89
15.58
15.62
17.59
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.96
0.95
1.02
0.84
0.21
0.21
0.21
0.20
0.23
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
35.27
36.15
32.45
39.60
44.38
39.75
40.22
39.70
37.79
40.37
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.07
34.41
30.02
37.82
40.02
38.83
39.01
37.35
38.06
36.30
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.82
51.35
51.22
41.47
49.27
49.72
49.64
47.39
50.92
46.72
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.02
53.09
53.65
43.25
53.63
50.64
50.85
49.74
50.65
50.79
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.91
7.11
7.13
8.80
7.41
1.84
1.84
1.93
1.79
1.95
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.85
0.82
0.80
0.80
0.79
0.79
0.81
0.80
0.80
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.09
0.11
0.43
0.43
0.42
0.45
0.41
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,647
4,958
4,881
6,489
6,571
1,614
1,645
1,618
1,502
1,806
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,835
4,190
4,012
5,202
5,272
1,269
1,296
1,317
1,206
1,453
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
812
768
869
1,287
1,299
345
349
301
296
353
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
15.49
17.80
19.83
19.77
21.38
21.22
18.60
19.71
19.55
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
307
320
357
531
484
138
129
110
113
132
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
119
132
104
175
164
42
41
40
37
46
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
386
316
408
581
651
165
179
151
146
175
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.31
6.37
8.36
8.95
9.91
10.22
10.88
9.33
9.72
9.69
   
  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
-244
-221
-191
-291
-277
-74
-73
-69
-68
-67
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-244
-221
-191
-291
-277
-74
-73
-69
-68
-67
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-28
-95
18
-4
7
14
1
1
-20
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
67
122
308
370
98
120
83
79
88
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
-4
-36
-72
-74
-39
-24
-6
-28
-16
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.94
5.97
29.51
23.38
20.00
39.80
20.00
7.23
35.44
18.18
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
63
86
236
296
59
96
77
51
72
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
62
86
236
296
59
96
77
51
72
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.25
1.76
3.64
4.50
3.66
5.84
4.76
3.40
3.99
   
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
0.50
0.53
0.72
1.95
2.40
0.49
0.79
0.63
0.42
0.56
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.70
1.89
2.31
0.47
0.76
0.61
0.40
0.54
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119.5
121.5
123.4
125.0
133.2
124.4
125.9
128.3
127.8
133.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
358
350
525
506
131
120
135
120
131
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727
674
758
1,106
1,157
296
299
286
266
306
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
129
228
323
293
212
236
323
331
293
  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
142
129
228
323
293
212
236
323
331
293
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
449
491
434
704
799
703
725
704
622
799
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
240
251
213
263
327
281
280
263
276
327
  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
335
353
309
397
475
421
428
397
410
475
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
575
604
522
660
802
702
708
660
686
802
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
208
199
105
102
95
97
105
104
102
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,337
1,432
1,383
1,792
1,996
1,712
1,766
1,792
1,743
1,996
   
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
302
363
367
667
--
--
--
667
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,241
2,509
2,618
3,552
--
--
--
3,552
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,543
2,872
2,985
4,219
--
--
--
4,219
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,277
-1,508
-1,691
-1,995
--
--
--
-1,995
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,266
1,364
1,294
2,224
2,392
2,317
2,276
2,224
2,182
2,392
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,490
2,451
2,345
3,606
4,102
3,742
3,735
3,606
3,556
4,102
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,634
1,659
1,652
2,406
--
--
--
2,406
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
5
6
31
51
27
28
31
30
51
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,135
5,252
5,028
7,653
8,541
7,798
7,805
7,653
7,511
8,541
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
395
330
539
578
540
554
539
503
578
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
13
20
40
168
52
53
40
145
168
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
237
318
409
326
413
413
409
223
326
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
645
668
988
1,072
1,005
1,020
988
937
1,072
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
58
37
43
36
73
66
43
43
36
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
64
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
684
767
705
1,031
1,108
1,078
1,086
1,031
980
1,108
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,875
3,844
3,648
5,712
6,012
5,914
5,812
5,712
5,710
6,012
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,897
3,844
3,648
5,712
6,012
5,914
5,812
5,712
5,710
6,012
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.94
-33.35
-54.19
26.40
8.65
95.03
38.67
26.40
23.68
8.65
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
45
57
88
85
76
--
88
85
85
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
417
416
415
339
473
418
365
339
348
473
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
290
294
268
262
161
246
387
262
142
161
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,334
5,369
5,096
7,435
7,842
7,735
7,653
7,435
7,268
7,842
   
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
-504
-442
-356
-84
39
-293
-197
-84
-33
39
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
-43
-119
-148
-139
-73
-92
-148
-182
-139
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
367
406
449
798
428
440
449
457
798
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
-199
-117
-68
218
699
63
152
218
243
699
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.04
-0.02
-0.01
0.03
0.08
0.01
0.02
0.03
0.03
0.08
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
62
86
236
296
59
96
77
51
72
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
62
86
236
296
59
96
77
51
72
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
358
350
525
506
131
120
135
120
131
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
46
-34
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
19
74
9
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-1
-8
21
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
30
-60
49
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
53
52
45
-29
-60
-4
67
-45
-47
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
-4
26
31
22
29
2
8
14
-2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
15
21
20
17
10
3
3
3
8
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
94
46
102
--
17
1
-11
--
--
28
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
464
530
637
857
829
170
206
290
143
190
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-239
-215
-180
-288
-250
-80
-55
-60
-65
-70
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
-24
-226
-3
-2,283
3
3
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
19
18
-8
-467
--
-11
-1
1
-456
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-245
-422
-165
-2,579
-717
-77
-66
-61
-64
-526
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
465
17
18
26
30
4
9
6
5
10
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-587
-60
-258
1,966
21
-169
-123
-134
-10
288
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
-42
-76
-125
-175
-79
-1
-1
-14
-60
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-164
-119
-365
1,817
-28
-166
-115
-142
-65
294
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
-13
99
95
81
-70
24
87
8
-38
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-239
-215
-180
-288
-250
-80
-55
-60
-65
-70
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
225
315
457
569
579
90
151
230
78
120
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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
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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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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