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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.30 
EBITDA Growth (%) 0.00  0.00  47.80 
Operating Income Growth (%) 0.00  0.00  36.80 
EPS without NRI Growth (%) 0.00  0.00  57.80 
Free Cash Flow Growth (%) 0.00  0.00  4.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
TrendSep12 Sep13 Sep14 Sep15 Sep16 Sep17 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
29.68
26.23
26.15
28.05
28.04
6.92
8.90
5.72
5.92
7.50
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.00
1.91
4.07
6.02
6.01
0.84
2.51
1.40
0.90
1.21
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
4.32
1.24
3.52
5.21
5.21
0.67
2.34
1.15
0.70
1.01
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.06
2.04
3.22
3.22
0.34
1.52
0.75
0.40
0.55
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.06
2.04
3.22
3.22
0.34
1.52
0.75
0.40
0.55
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
3.09
1.95
2.64
2.75
2.75
0.66
1.38
0.40
0.26
0.71
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.55
2.60
3.10
3.15
3.15
0.83
1.46
0.52
0.34
0.83
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.25
1.00
1.10
1.10
0.25
0.28
0.28
0.28
0.28
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
11.69
-0.97
-0.49
1.38
1.38
-0.49
0.28
1.08
1.41
1.38
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
9.80
-2.81
-8.02
-5.96
-5.96
-8.02
-7.17
-5.07
-5.97
-5.96
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
15.96
16.91
17.55
17.55
16.91
16.42
17.27
17.65
17.55
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
38.71
49.96
45.87
45.02
49.96
44.61
55.75
48.02
45.87
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 Sep17 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
21.52
-1.20
--
731.40
445.40
--
--
446.14
129.52
158.51
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
21.92
13.60
--
--
8.65
3.79
4.75
ROA % Premium Member Only
Premium Member Only
Premium Member Only
12.93
-0.28
7.62
11.34
11.52
5.19
22.40
11.00
5.68
7.57
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
53.04
19.02
67.24
96.43
90.35
52.84
175.27
75.48
44.43
71.09
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
35.24
185.29
30.40
30.32
30.38
26.67
57.68
22.68
19.86
22.72
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
15.70
5.34
4.99
5.01
5.96
5.17
5.04
4.93
4.92
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
46.21
46.35
43.59
46.21
46.21
43.32
48.53
46.77
42.47
45.97
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.96
10.58
13.95
17.79
17.79
10.89
26.38
14.93
12.55
13.87
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.55
-0.25
7.81
11.48
11.48
5.00
17.08
13.06
6.69
7.33
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.41
7.44
10.11
9.80
9.80
9.51
15.53
6.99
4.33
9.44
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-16.51
-34.77
12.77
12.77
-34.77
58.61
15.98
12.55
12.77
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.61
-0.04
-0.02
0.05
0.05
-0.02
0.01
0.04
0.05
0.05
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.61
0.60
0.60
0.60
0.60
0.60
0.62
0.61
0.60
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
69.89
53.76
42.53
45.64
46.38
45.02
63.64
39.38
36.03
47.46
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.51
1.16
0.98
0.99
1.00
0.26
0.33
0.21
0.21
0.26
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.49
0.34
0.34
0.74
0.18
0.37
0.69
0.50
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
43.33
34.79
42.64
47.86
47.86
40.29
35.65
40.03
42.58
45.16
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
70.38
69.63
85.92
84.76
84.76
80.79
57.51
80.12
77.61
79.63
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
114.35
118.48
111.88
117.16
109.50
97.00
82.51
121.55
123.38
112.26
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
87.30
83.64
68.60
80.26
72.60
56.50
60.65
81.46
88.35
77.79
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
3.19
3.08
3.26
3.12
3.33
0.94
1.11
0.75
0.74
0.81
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.54
0.56
0.54
0.54
0.57
0.51
0.53
0.58
0.54
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.17
0.17
0.17
0.16
0.60
0.47
0.71
0.78
0.67
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 Sep17 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,840
1,632
1,634
1,756
1,756
432
560
359
372
465
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
990
875
922
944
944
245
288
191
214
251
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
850
756
712
811
811
187
272
168
158
214
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
46.21
46.35
43.59
46.21
46.21
43.32
48.53
46.77
42.47
45.97
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
513
559
455
466
466
130
116
106
103
141
Advertising Premium Member Only
Premium Member Only
Premium Member Only
122
132
102
116
116
31
34
17
20
45
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
25
25
27
22
22
8
6
5
5
6
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
-122
-132
-100
-105
-105
-29
-32
-14
-17
-42
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
312
173
228
312
312
47
148
54
47
65
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.96
10.58
13.95
17.79
17.79
10.89
26.38
14.93
12.55
13.87
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-53
-78
-54
-53
-53
-15
-13
-13
-13
-13
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-53
-78
-54
-53
-53
-15
-13
-13
-13
-13
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-44
-96
-8
14
14
-5
-0
19
-3
-2
  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
215
-1
166
273
273
27
134
59
31
49
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-58
-3
-38
-72
-72
-5
-39
-12
-6
-15
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
26.91
-471.43
22.93
26.27
26.27
18.49
28.71
20.91
18.36
30.97
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
157
-4
128
202
202
22
96
47
25
34
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
157
-4
128
202
202
22
96
47
25
34
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.55
-0.25
7.81
11.48
11.48
5.00
17.08
13.06
6.69
7.33
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.06
2.06
3.27
3.27
0.35
1.55
0.76
0.40
0.56
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.84
-0.06
2.04
3.22
3.22
0.34
1.52
0.75
0.40
0.55
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
62.0
62.2
62.5
62.6
62.0
62.5
62.9
62.8
62.8
62.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
42
42
34
50
50
11
11
15
13
12
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
310
119
254
377
377
53
158
88
56
75
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 Sep17 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
90
502
287
378
378
287
298
372
404
378
  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
90
502
287
378
378
287
298
372
404
378
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
219
156
191
230
230
191
219
158
174
230
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
39
32
46
37
37
46
39
37
37
37
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
68
73
72
85
85
72
62
87
100
85
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
186
171
171
196
196
171
130
153
165
196
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
--
--
--
--
-0
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
292
276
289
317
317
289
232
278
301
317
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
147
143
122
95
95
122
127
116
102
95
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
747
1,077
890
1,020
1,020
890
875
923
981
1,020
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
10
10
10
5
5
10
9
5
5
5
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
144
163
138
122
122
138
124
121
122
122
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
872
886
772
698
698
772
699
696
697
698
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
10
12
17
19
19
17
16
16
18
19
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,036
1,071
937
844
844
937
848
916
841
844
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-823
-866
-735
-668
-668
-735
-659
-656
-663
-668
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
213
206
202
177
177
202
189
260
178
177
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
117
114
464
454
454
464
460
380
456
454
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
37
38
230
230
230
230
229
229
230
230
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
118
222
176
173
173
176
159
165
165
173
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,195
1,619
1,732
1,824
1,824
1,732
1,683
1,728
1,780
1,824
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
191
167
217
219
219
217
182
168
182
219
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
3
44
15
22
22
15
29
20
21
22
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
107
111
130
127
127
130
111
97
100
127
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
301
322
362
368
368
362
322
284
304
368
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
8
61
108
108
61
33
88
112
108
  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
79
137
110
106
106
110
104
100
89
106
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
380
466
533
582
582
533
458
471
505
582
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
984
982
979
979
982
981
980
979
979
  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
--
984
982
979
979
982
981
980
979
979
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-16.51
-34.77
12.77
12.77
-34.77
58.61
15.98
12.55
12.77
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
13
119
139
88
88
139
131
122
119
88
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
46
59
48
41
41
48
47
41
41
41
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
31
50
60
49
49
60
48
47
49
49
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
470
1,679
1,762
1,739
1,739
1,762
1,665
1,661
1,693
1,739
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
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
--
7
71
199
199
71
146
175
182
199
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-32
-249
-266
-239
-239
-266
-286
-272
-265
-239
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
182
195
197
197
195
183
188
194
197
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-30
-72
-72
-30
--
--
-25
-72
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
725
-60
-30
85
85
-30
17
67
87
85
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.61
-0.04
-0.02
0.05
0.05
-0.02
0.01
0.04
0.05
0.05
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 Sep17 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
157
-4
128
202
202
22
96
47
25
34
  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
157
-4
128
202
202
22
96
47
25
34
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
42
42
34
50
50
11
11
15
13
12
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
10
-4
-44
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
36
-0
12
-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
11
-18
44
13
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-3
62
11
-33
-33
2
-22
-1
-24
14
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
6
-7
4
-4
-4
2
5
-2
-1
-7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
13
14
20
24
24
5
5
7
6
7
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
4
56
-4
-42
-42
10
-2
-34
3
-9
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
220
162
194
197
197
52
92
33
21
52
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-28
-40
-29
-25
-25
-11
-5
-7
-5
-8
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
--
-12
-344
--
--
--
--
--
--
--
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
6
14
2
27
-317
-344
4
19
4
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-23
-39
-371
2
2
-355
-1
11
-1
-8
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-32
-60
-60
--
-8
-1
--
-50
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
--
986
56
33
33
53
-29
43
24
-5
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-16
-63
-69
-69
-16
-18
-17
-17
-17
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
-661
-7
-11
-11
-14
-8
-1
-0
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-186
309
-45
-107
-107
23
-63
24
7
-74
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
12
413
-215
91
91
-280
10
75
32
-26
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-28
-40
-29
-25
-25
-11
-5
-7
-5
-8
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
192
121
165
172
172
41
87
25
16
44
   
Valuation Ratios AnnualsView: Quarterly
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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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