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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  -4.00 
EBITDA Growth (%) 0.00  0.00  13.90 
Operating Income Growth (%) 0.00  0.00  26.10 
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  84.70 

*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
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 Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
37.90
35.54
31.59
29.44
29.94
7.15
7.62
7.62
7.11
7.60
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
4.37
4.36
2.72
2.07
2.91
0.52
0.45
1.02
0.09
1.34
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.93
2.94
1.25
0.52
1.34
0.16
0.05
0.63
-0.30
0.97
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.34
2.21
-0.50
0.04
0.53
0.28
-0.10
1.11
-1.27
0.79
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.34
2.21
-0.50
0.04
0.53
0.28
-0.10
1.11
-1.27
0.79
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
1.99
-0.55
-1.86
1.40
1.53
-0.29
0.06
0.71
0.90
-0.15
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
4.41
2.79
1.01
3.24
3.24
0.20
0.50
1.08
1.45
0.22
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.58
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
17.76
20.27
0.70
0.55
1.91
1.04
0.91
2.08
0.55
1.91
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
16.57
19.12
-0.28
-0.39
1.00
0.07
0.02
1.13
-0.39
1.00
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
21.84
19.49
19.26
21.80
21.26
20.61
19.49
19.26
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
5.36
22.09
42.52
7.00
8.24
16.00
22.09
38.50
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
13.13
11.62
-4.74
6.19
44.80
129.94
-40.79
301.11
-385.74
264.90
ROA % Premium Member Only
Premium Member Only
Premium Member Only
7.73
6.91
-1.47
0.11
1.70
3.22
-1.14
13.05
-14.90
9.72
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
15.42
14.51
6.00
2.97
7.84
3.15
1.02
13.91
-7.46
25.64
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
12.10
11.26
2.93
-1.89
6.66
2.28
0.43
11.77
-6.38
22.19
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
--
6.68
5.68
5.58
5.77
5.12
5.37
6.15
5.75
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.34
21.14
16.70
20.56
22.85
15.57
19.31
24.46
22.62
24.91
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.73
8.27
3.95
1.78
4.53
2.24
0.65
8.23
-4.24
12.73
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.17
6.22
-1.57
0.13
1.91
3.93
-1.30
14.59
-17.40
10.44
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.25
-1.54
-5.89
4.74
5.07
-4.09
0.80
9.37
12.63
-1.95
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
31.38
35.44
10.06
21.03
23.39
9.93
35.44
10.06
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.62
0.02
0.02
0.06
0.03
0.03
0.06
0.02
0.06
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.63
0.59
0.57
0.62
0.62
0.60
0.59
0.57
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
26.77
23.49
15.58
17.96
20.27
12.75
16.95
21.87
19.37
23.21
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.25
1.11
0.93
0.87
0.89
0.21
0.22
0.22
0.21
0.23
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.00
0.22
0.11
--
0.03
--
0.04
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
40.55
42.33
48.33
50.15
55.34
58.25
56.02
52.54
51.22
53.34
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
69.41
75.27
72.43
73.00
80.36
70.17
71.54
72.15
76.53
79.58
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
68.74
75.81
77.57
73.98
73.02
80.00
75.22
75.09
71.94
67.19
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
39.88
42.87
53.47
51.13
48.00
68.08
59.70
55.48
46.63
40.95
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
5.31
4.81
4.71
4.93
5.00
1.14
1.21
1.22
1.27
1.36
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.79
0.83
0.79
0.77
0.84
0.81
0.76
0.77
0.75
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.16
0.18
0.16
0.15
0.74
0.67
0.62
0.61
0.55
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
6,859
6,432
5,717
5,400
5,540
1,297
1,383
1,398
1,322
1,437
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,395
5,072
4,762
4,290
4,274
1,095
1,116
1,056
1,023
1,079
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,464
1,360
955
1,110
1,266
202
267
342
299
358
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.34
21.14
16.70
20.56
22.85
15.57
19.31
24.46
22.62
24.91
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
770
685
632
934
1,013
133
241
148
480
144
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
164
143
97
80
75
23
17
19
20
19
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-73
17
--
60
-145
12
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
530
532
226
96
251
29
9
115
-56
183
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.73
8.27
3.95
1.78
4.53
2.24
0.65
8.23
-4.24
12.73
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
-132
-213
-208
-57
-50
-51
-56
-51
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
-132
-213
-208
-57
-50
-51
-56
-51
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
46
18
-282
106
50
98
--
170
-161
41
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
--
--
-1
--
--
--
--
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
576
550
-188
-11
93
70
-41
234
-273
173
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-152
-149
98
18
14
-19
23
-30
43
-22
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
26.39
27.09
52.13
163.64
-15.05
27.14
56.10
12.82
15.75
12.72
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
424
401
-90
7
107
51
-18
204
-230
151
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
423
400
-90
7
106
51
-18
204
-230
150
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.17
6.22
-1.57
0.13
1.91
3.93
-1.30
14.59
-17.40
10.44
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.34
2.21
-0.50
0.04
0.57
0.28
-0.10
1.12
-1.27
0.82
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.34
2.21
-0.50
0.04
0.53
0.28
-0.10
1.11
-1.27
0.79
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
181.0
181.0
181.0
183.4
189.2
181.5
181.5
183.5
186.0
189.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
261
257
267
284
289
66
73
73
72
71
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
791
789
493
380
540
95
82
188
16
254
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
--
--
366
902
898
435
383
957
902
898
  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
--
--
366
902
898
435
383
957
902
898
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
762
746
757
742
840
828
849
805
742
840
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
568
521
433
285
304
371
332
300
285
304
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
194
173
172
150
150
177
169
162
150
150
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
-290
-253
-246
-200
-200
-245
-237
-223
-200
-200
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
583
611
613
532
568
645
628
607
532
568
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
1,055
1,052
972
767
822
948
892
846
767
822
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
163
143
206
142
151
160
168
149
142
151
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,980
1,941
2,301
2,553
2,711
2,371
2,292
2,757
2,553
2,711
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
123
124
136
136
149
144
157
169
136
149
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
128
116
111
106
106
--
--
--
106
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
765
778
737
814
814
--
--
--
814
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
7,365
7,500
7,327
6,748
6,748
--
--
--
6,748
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
532
852
804
293
293
--
--
--
293
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
8,821
9,282
9,015
7,997
8,123
9,092
8,334
8,218
7,997
8,123
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-5,849
-5,974
-5,838
-5,213
-5,290
-5,893
-5,444
-5,393
-5,213
-5,290
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,972
3,308
3,177
2,784
2,833
3,199
2,890
2,825
2,784
2,833
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
215
209
176
170
169
175
161
171
170
169
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
198
198
166
153
153
165
153
153
153
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
331
377
508
417
420
491
721
367
417
420
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
5,621
5,959
6,298
6,060
6,282
6,380
6,221
6,289
6,060
6,282
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
1,026
1,046
945
858
941
842
875
835
858
941
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
58
--
60
65
40
--
--
--
65
40
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
364
352
270
601
717
611
533
569
601
717
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,448
1,398
1,275
1,524
1,698
1,453
1,408
1,404
1,524
1,698
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
39
15
14
34
36
32
15
14
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
14
--
20
76
23
--
--
--
76
23
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
9
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
23
--
20
76
23
--
--
--
76
23
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
132
156
156
--
--
--
156
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,471
1,398
1,466
1,771
1,735
1,487
1,444
1,436
1,771
1,735
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
3,915
3,529
3,538
3,920
3,823
3,713
3,529
3,538
  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
--
--
3,915
3,529
3,538
3,920
3,823
3,713
3,529
3,538
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
31.38
35.44
10.06
21.03
23.39
9.93
35.44
10.06
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
104
--
131
116
116
--
--
--
116
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
488
437
245
137
140
239
202
201
137
140
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
3
4
4
4
5
4
4
4
4
5
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
341
451
411
403
511
542
583
558
403
511
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,407
2,290
6,172
5,960
5,929
6,192
6,056
5,912
5,960
5,929
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
2
2
2
2
2
2
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
-115
-114
31
-64
-82
117
-114
31
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
19
19
-536
-577
-488
-525
-529
-523
-577
-488
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
775
789
808
775
774
781
789
808
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
3,214
3,669
126
100
353
188
165
377
100
353
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.62
0.02
0.02
0.06
0.03
0.03
0.06
0.02
0.06
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
424
401
-90
7
107
51
-18
204
-230
151
  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
424
401
-90
7
107
51
-18
204
-230
151
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
261
257
267
284
289
66
73
73
72
71
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-37
4
-64
5
-58
-40
-52
29
68
-103
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-75
-29
19
147
98
18
67
28
34
-31
  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
234
-85
18
332
286
4
2
-34
360
-42
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
122
-110
-27
484
326
-18
17
23
462
-176
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-14
-22
-198
-111
-116
10
-46
7
-82
5
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
5
-21
230
-70
-7
-73
64
-109
48
-10
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
798
505
182
594
599
36
90
198
270
41
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-438
-604
-519
-338
-318
-89
-79
-67
-103
-69
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
14
32
12
708
--
--
--
--
--
--
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
--
-8
-32
-1
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
42
--
--
--
--
--
--
--
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
--
20
--
-12
562
139
11
554
-9
6
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-424
-560
-497
357
244
50
-68
487
-112
-63
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
--
3,481
-381
-376
-9
-86
-117
-169
-4
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
-105
-22
-22
-5
-6
-5
-6
-5
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2,689
7
29
-2
--
--
9
20
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-374
55
687
-396
-369
-16
-92
-122
-166
11
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
--
--
366
536
463
69
-52
574
-55
-4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-438
-604
-519
-338
-318
-89
-79
-67
-103
-69
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
360
-99
-337
256
281
-53
11
131
167
-28
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PEG Ratio
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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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