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Also traded in: Austria, Brazil, Germany, Mexico, Peru, Romania, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  33.40  49.60 
EBITDA Growth (%) 0.00  40.60  70.50 
Operating Income Growth (%) 0.00  47.10  83.60 
EPS without NRI Growth (%) 0.00  106.10  135.90 
Free Cash Flow Growth (%) 0.00  62.30  96.20 
Book Value Growth (%) 0.00  49.50  29.90 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.13
4.68
6.28
9.45
10.29
1.85
2.22
2.41
2.94
2.73
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.52
2.32
2.86
5.08
5.54
0.88
1.15
1.27
1.76
1.36
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.85
2.18
4.28
4.70
0.69
0.95
1.07
1.55
1.13
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
1.10
1.29
3.49
4.01
0.60
0.71
0.82
1.44
1.04
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
1.10
1.29
3.49
4.01
0.60
0.71
0.82
1.44
1.04
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.57
3.73
4.40
1.90
2.31
2.70
3.73
4.40
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.36
2.13
3.97
4.59
0.64
0.76
0.85
1.70
1.29
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.68
2.05
3.01
5.51
6.17
1.03
1.10
1.23
2.12
1.72
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
6.07
12.99
15.60
20.47
21.50
16.54
17.60
18.81
20.47
21.50
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.40
5.11
8.10
13.33
14.42
9.14
10.29
11.58
13.33
14.42
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.08
0.11
--
--
--
--
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.65
78.02
104.66
115.05
164.53
114.10
114.28
128.27
115.05
142.05
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.95
11.34
9.14
19.70
21.50
13.18
16.80
18.17
30.09
20.16
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.09
10.12
8.23
17.87
19.54
11.90
15.25
16.49
27.43
18.34
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80.44
112.50
100.96
140.32
144.91
106.88
133.47
137.97
184.60
121.95
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.01
20.19
14.47
36.33
41.36
22.33
30.44
34.05
59.67
40.13
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.92
7.84
4.36
4.97
6.53
6.60
4.05
4.36
5.23
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.95
6.49
8.39
6.35
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.18
82.73
84.01
86.29
86.43
84.43
85.77
85.92
88.10
85.57
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.62
40.06
34.72
44.96
45.38
37.33
42.67
44.53
51.66
41.42
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.05
23.58
20.57
36.97
38.86
28.06
31.93
33.93
48.51
38.15
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.33
29.09
33.89
42.03
44.75
34.39
34.23
35.40
57.68
47.15
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.01
0.01
--
--
--
--
--
--
--
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.90
0.90
0.91
0.91
0.91
0.90
0.91
0.91
0.91
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.01
0.01
--
--
--
--
--
--
--
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.35
35.51
33.62
41.71
43.46
35.82
40.96
41.76
49.82
41.13
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.43
0.40
0.48
0.50
0.11
0.12
0.12
0.14
0.12
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
51.42
49.13
52.10
52.73
41.15
39.81
39.71
39.96
41.36
38.80
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.94
29.84
24.95
29.09
15.10
16.22
12.95
24.04
26.30
13.38
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.48
19.29
27.15
23.64
26.05
23.59
26.76
15.92
15.06
25.42
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.17
0.16
0.14
0.14
0.16
0.14
0.14
0.12
0.14
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,872
12,466
17,928
27,638
30,288
5,382
6,436
7,011
8,809
8,032
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,875
2,153
2,867
3,789
4,110
838
916
987
1,048
1,159
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,997
10,313
15,061
23,849
26,178
4,544
5,520
6,024
7,761
6,873
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.18
82.73
84.01
86.29
86.43
84.43
85.77
85.92
88.10
85.57
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,778
2,653
4,020
5,503
6,022
1,192
1,311
1,363
1,636
1,712
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
1,415
2,666
4,816
5,919
6,410
1,343
1,463
1,539
1,574
1,834
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,804
4,994
6,225
12,427
13,746
2,009
2,746
3,122
4,551
3,327
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.62
40.06
34.72
44.96
45.38
37.33
42.67
44.53
51.66
41.42
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
27
52
176
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56
-23
-23
-10
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
4
29
166
205
27
32
50
56
67
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-88
-60
-75
-91
29
-12
-3
-90
14
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,754
4,910
6,194
12,518
13,860
2,065
2,766
3,169
4,517
3,408
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,254
-1,970
-2,506
-2,301
-2,089
-555
-711
-790
-244
-344
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.53
40.12
40.46
18.38
15.07
26.88
25.70
24.93
5.40
10.09
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,500
2,940
3,688
10,217
11,771
1,510
2,055
2,379
4,273
3,064
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
1,500
2,940
3,688
10,217
11,771
1,510
2,055
2,379
4,273
3,064
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.05
23.58
20.57
36.97
38.86
28.06
31.93
33.93
48.51
38.15
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
--
19
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
1.12
1.31
3.56
4.10
0.61
0.72
0.83
1.49
1.06
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
1.10
1.29
3.49
4.01
0.60
0.71
0.82
1.44
1.04
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,517.0
2,664.0
2,853.0
2,925.0
2,944.0
2,905.0
2,904.0
2,915.0
2,994.0
2,944.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,011
1,243
1,945
2,342
2,461
552
585
591
614
671
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,821
6,176
8,162
14,870
16,308
2,561
3,331
3,713
5,266
3,998
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 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
Premium Member Only
3,323
4,315
4,907
8,903
7,104
6,456
5,108
6,038
8,903
7,104
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,126
6,884
13,527
20,546
25,202
14,165
18,185
20,102
20,546
25,202
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,449
11,199
18,434
29,449
32,306
20,621
23,293
26,140
29,449
32,306
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,109
1,678
2,559
3,993
3,415
2,348
2,801
3,070
3,993
3,415
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
512
793
659
959
1,209
843
916
1,118
959
1,209
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,070
13,670
21,652
34,401
36,930
23,812
27,010
30,328
34,401
36,930
   
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
45
153
596
696
704
683
692
692
696
704
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,071
1,420
2,273
3,109
3,648
2,551
2,643
2,687
3,109
3,648
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,446
3,169
3,881
5,577
6,336
4,382
4,766
5,085
5,577
6,336
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
377
738
622
1,890
1,728
887
1,247
1,840
1,890
1,728
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,142
5,784
7,819
11,803
13,032
8,813
9,756
10,778
11,803
13,032
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,260
-1,817
-2,132
-3,212
-3,570
-2,346
-2,652
-2,879
-3,212
-3,570
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,882
3,967
5,687
8,591
9,462
6,467
7,104
7,899
8,591
9,462
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,722
21,910
21,272
20,657
20,486
21,096
20,922
20,787
20,657
20,486
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
839
17,981
18,026
18,122
18,126
18,029
18,043
18,085
18,122
18,126
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
637
796
1,312
1,836
700
703
660
1,312
1,836
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,895
40,184
49,407
64,961
68,714
52,075
55,739
59,674
64,961
68,714
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
176
196
302
170
149
130
260
302
170
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
555
866
665
1,961
2,400
1,389
1,770
2,018
1,961
2,400
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
823
1,244
1,078
2,543
2,848
1,754
2,132
2,517
2,543
2,848
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
239
114
208
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
66
56
90
80
55
79
78
90
80
  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
38
66
56
90
80
55
79
78
90
80
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
583
242
242
--
--
--
242
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,100
1,424
1,925
2,875
2,928
1,809
2,211
2,595
2,875
2,928
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
119
107
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
119
107
--
--
--
--
--
--
--
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.01
0.01
--
--
--
--
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
769
163
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,088
1,776
2,994
2,892
3,598
3,116
3,145
2,964
2,892
3,598
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,425
4,088
5,189
5,767
6,526
4,925
5,356
5,559
5,767
6,526
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
3,159
6,099
9,787
21,670
24,175
11,297
13,352
15,731
21,670
24,175
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
-228
-455
-703
-626
-276
-374
-372
-703
-626
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,297
30,225
34,886
38,227
38,639
36,129
37,405
38,756
38,227
38,639
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
15,470
36,096
44,218
59,194
62,188
47,150
50,383
54,115
59,194
62,188
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.90
0.90
0.91
0.91
0.91
0.90
0.91
0.91
0.91
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,500
2,940
3,688
10,217
11,771
1,510
2,055
2,379
4,273
3,064
  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
1,500
2,940
3,688
10,217
11,771
1,510
2,055
2,379
4,273
3,064
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,011
1,243
1,945
2,342
2,461
552
585
591
614
671
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
-610
-973
-1,489
-1,147
267
-492
-253
-1,011
609
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
-123
-144
-159
-418
-106
-154
-51
152
-365
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
331
548
1,095
1,160
-17
414
243
455
48
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
676
-262
784
758
1,067
226
-176
-235
943
535
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
-210
-795
-457
-476
-65
-77
19
-334
-84
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
906
1,786
2,960
3,218
3,338
747
805
819
847
867
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
166
-40
17
30
22
13
6
4
7
5
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,222
5,457
8,599
16,108
18,183
2,983
3,198
3,577
6,350
5,058
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,362
-1,831
-2,523
-4,491
-4,630
-1,132
-995
-1,095
-1,269
-1,271
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
-368
-4,975
-313
-123
-123
-1
-19
-61
-42
--
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
-7,434
-9,104
-15,938
-22,341
-26,207
-3,126
-6,509
-7,733
-4,973
-6,992
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,551
10,347
9,238
15,155
14,966
2,550
2,511
5,764
4,330
2,361
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
-11
-350
102
61
39
33
41
8
-21
11
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,624
-5,913
-9,434
-11,739
-15,954
-1,676
-4,971
-3,117
-1,975
-5,891
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,478
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-228
--
--
--
--
-228
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
-1,500
--
--
--
--
--
--
--
--
--
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
-645
--
--
--
-764
--
--
--
--
-764
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-667
1,571
1,582
-310
-1,486
184
471
451
-1,416
-992
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
939
992
592
3,996
648
1,549
-1,348
930
2,865
-1,799
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,362
-1,831
-2,523
-4,491
-4,630
-1,132
-995
-1,095
-1,269
-1,271
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,860
3,626
6,076
11,617
13,553
1,851
2,203
2,482
5,081
3,787
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 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 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-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
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Dividend Yield % 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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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
Enterprise Value 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
Month End Stock Price 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
Net Cash per Share 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
Net Current Asset Value 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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Intrinsic Value: Projected FCF 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
Median PS Value 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
Peter Lynch Fair Value 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
Graham Number 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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Altman Z-Score 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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Scaled Net Operating Assets 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
Sloan 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
Current 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
Quick 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
Interest Coverage 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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Shares Buyback 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
YoY Rev. per Sh. Growth 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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YoY EBITDA Growth 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
5-Year EBITDA Growth Rate 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
Shares Outstanding (Basic Average) 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
Shares Outstanding (EOP) 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
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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