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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -7.50  -3.70 
EBITDA Growth (%) 0.00  -2.10  25.20 
Operating Income Growth (%) 0.00  -3.50  32.40 
EPS without NRI Growth (%) 0.00  0.00  92.60 
Free Cash Flow Growth (%) 0.00  -5.80  0.50 
Book Value Growth (%) 0.00  28.00  0.70 

*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 * 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 Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.41
28.97
23.33
21.60
21.31
5.54
5.10
5.59
5.18
5.43
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.32
5.36
3.91
6.11
6.19
1.62
1.39
1.56
1.49
1.75
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.66
3.95
2.97
5.02
5.27
1.33
1.15
1.30
1.27
1.54
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.51
-0.17
-0.34
2.81
3.12
0.63
0.69
0.76
0.73
0.94
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.51
-0.17
-0.34
2.81
3.12
0.63
0.69
0.76
0.73
0.94
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.02
4.44
3.22
3.20
3.68
4.44
3.85
3.22
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.48
4.62
2.31
3.26
2.12
1.32
0.36
1.60
-0.42
0.59
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.41
5.68
3.14
4.27
3.28
1.50
0.62
1.94
-0.12
0.85
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.70
2.35
2.40
0.58
0.60
0.60
0.60
0.60
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.70
7.43
47.54
47.11
47.89
47.56
47.34
47.11
47.43
47.89
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14.34
-15.79
-39.13
-37.83
-37.46
-38.31
-38.19
-37.83
-37.71
-37.46
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.74
17.08
20.80
26.61
25.52
26.94
26.84
26.61
26.85
25.52
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
72.76
87.32
79.15
88.48
89.51
87.32
90.81
85.64
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.99
-1.32
-0.86
6.00
6.64
5.32
5.83
6.57
6.21
7.99
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.72
2.85
0.87
2.98
3.18
3.10
2.77
3.13
2.96
3.86
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110.37
35.30
43.04
93.20
97.67
101.42
87.73
96.52
93.45
112.41
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.66
9.87
3.69
5.43
5.47
5.52
4.98
5.41
5.11
6.39
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.80
6.86
7.49
3.93
3.84
3.65
3.80
3.81
3.85
3.85
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.45
30.00
31.42
36.19
36.92
37.26
35.39
35.86
36.16
40.15
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.20
14.36
14.39
23.19
24.71
24.08
22.55
23.04
24.37
28.77
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.90
6.02
3.46
13.71
14.67
13.98
13.44
13.77
14.03
17.36
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.16
15.94
9.92
15.07
9.94
23.89
7.02
28.60
-8.16
10.78
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.92
2.30
0.44
0.57
0.53
0.57
0.57
0.57
0.57
0.53
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.19
0.47
0.48
0.49
0.48
0.48
0.48
0.48
0.49
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.44
0.21
0.27
0.26
0.27
0.27
0.27
0.27
0.26
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.46
14.22
7.90
7.88
8.00
8.27
7.31
8.14
7.63
8.93
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.47
0.25
0.22
0.22
0.06
0.05
0.06
0.05
0.06
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.84
0.77
0.91
0.87
0.79
0.82
0.64
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.00
36.09
17.34
10.60
12.74
14.96
15.48
10.23
12.70
12.48
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.58
73.38
82.54
86.30
85.98
63.37
77.89
82.91
88.40
88.78
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.76
80.95
63.75
57.25
65.85
61.80
67.49
60.09
65.52
70.97
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.18
43.66
-1.45
-18.45
-7.39
13.39
5.08
-12.59
-10.18
-5.33
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.43
4.51
5.73
6.38
5.54
1.48
1.35
1.52
1.39
1.29
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.70
0.69
0.64
0.63
0.63
0.65
0.64
0.64
0.60
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.16
0.12
0.10
0.11
0.43
0.48
0.42
0.46
0.47
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,218
10,922
18,338
26,487
26,165
6,793
6,267
6,857
6,364
6,677
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,395
7,645
12,577
16,901
16,506
4,262
4,049
4,398
4,063
3,996
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,823
3,277
5,761
9,586
9,659
2,531
2,218
2,459
2,301
2,681
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.45
30.00
31.42
36.19
36.92
37.26
35.39
35.86
36.16
40.15
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,124
1,709
3,122
3,444
3,194
895
805
879
750
760
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
108
--
--
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,591
1,568
2,639
6,142
6,465
1,636
1,413
1,580
1,551
1,921
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.20
14.36
14.39
23.19
24.71
24.08
22.55
23.04
24.37
28.77
   
  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
-479
-686
-1,321
-1,134
-1,241
-264
-311
-310
-313
-307
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-501
-686
-1,321
-1,134
-1,241
-264
-311
-310
-313
-307
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-79
-305
15
1
-6
3
10
12
-24
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-15
-13
-10
--
-5
-1
--
2
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,090
803
1,013
5,023
5,225
1,366
1,105
1,280
1,250
1,590
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,375
-131
-366
-1,381
-1,387
-411
-262
-336
-359
-430
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.62
16.31
36.13
27.49
26.55
30.09
23.71
26.25
28.72
27.04
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,715
672
647
3,642
3,838
955
843
944
891
1,160
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
2,715
657
634
3,632
3,838
950
842
944
893
1,159
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.90
6.02
3.46
13.71
14.67
13.98
13.44
13.77
14.03
17.36
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
720
900
180
180
180
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.55
-0.17
-0.34
2.84
3.15
0.63
0.69
0.78
0.73
0.95
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.51
-0.17
-0.34
2.81
3.12
0.63
0.69
0.76
0.73
0.94
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
599.0
377.0
786.0
1,226.0
1,229.0
1,227.0
1,228.0
1,226.0
1,229.0
1,229.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
530
740
1,337
1,134
357
290
327
262
255
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,984
2,019
3,074
7,494
7,600
1,987
1,706
1,917
1,825
2,152
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Jun16 Sep16 Dec16 Mar17 Jun17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,686
1,293
4,837
4,204
1,445
4,237
3,920
4,204
3,242
1,445
  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
1,686
1,293
4,837
4,204
1,445
4,237
3,920
4,204
3,242
1,445
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,048
1,080
871
769
913
1,114
1,063
769
886
913
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
453
481
563
542
678
601
656
542
716
678
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
294
296
393
388
495
369
405
388
493
495
  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
869
998
1,662
1,754
1,892
1,911
2,047
1,754
1,942
1,892
  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
1,616
1,775
2,618
2,684
3,065
2,881
3,108
2,684
3,151
3,065
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
558
643
1,454
1,096
1,685
1,115
852
1,096
1,596
1,685
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,908
4,791
9,780
8,753
7,108
9,347
8,943
8,753
8,875
7,108
   
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
72
79
297
264
--
--
--
264
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,806
1,881
1,700
1,884
--
--
--
1,884
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,584
5,619
4,432
4,770
--
--
--
4,770
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
360
464
1,001
1,600
--
--
--
1,600
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,822
8,043
7,430
8,518
--
--
--
8,518
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,707
-3,851
-906
-1,830
--
--
--
-1,830
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,115
4,192
6,524
6,688
6,808
6,423
6,490
6,688
6,693
6,808
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,734
13,638
105,171
103,422
103,965
104,403
104,138
103,422
103,630
103,965
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,505
11,404
43,051
44,125
44,565
44,641
44,518
44,125
44,300
44,565
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
391
326
1,498
1,617
1,535
1,511
1,509
1,617
1,604
1,535
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,148
22,947
122,973
120,480
119,416
121,684
121,080
120,480
120,802
119,416
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,548
1,537
2,844
3,996
3,888
2,960
3,456
3,996
3,936
3,888
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
417
255
153
368
142
255
424
153
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,066
866
1,585
1,321
1,057
1,424
1,183
1,321
1,102
1,057
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,927
2,727
5,608
5,611
5,098
5,579
5,550
5,611
5,462
5,098
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
1,405
83
2,691
1,109
2,751
2,700
2,691
2,932
1,109
  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
479
641
1,241
1,199
1,149
1,263
1,164
1,199
989
1,149
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,410
4,773
6,932
9,501
7,356
9,593
9,414
9,501
9,383
7,356
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,976
8,627
25,151
29,713
29,979
30,002
29,980
29,713
29,748
29,979
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,976
8,627
25,151
29,713
29,979
30,002
29,980
29,713
29,748
29,979
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.92
2.30
0.44
0.57
0.53
0.57
0.57
0.57
0.57
0.53
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,485
4,504
2,405
2,038
1,975
2,341
2,367
2,038
2,016
1,975
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
662
340
21,497
20,848
20,887
20,900
20,706
20,848
20,910
20,887
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
208
216
213
221
226
216
212
213
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
428
338
9,095
806
673
801
745
806
801
673
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,961
18,582
65,288
63,122
61,083
63,858
63,438
63,122
63,070
61,083
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
12
12
12
12
12
12
12
12
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
1,281
1,045
--
588
1,178
263
374
588
750
1,178
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-499
-562
-671
-1,628
-1,308
-933
-1,229
-1,628
-1,449
-1,308
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,434
4,678
58,375
58,593
58,674
58,525
58,567
58,593
58,642
58,674
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-796
-31
-207
-223
-41
-82
-207
-223
-223
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,187
4,365
57,685
57,358
58,333
57,826
57,642
57,358
57,732
58,333
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.19
0.47
0.48
0.49
0.48
0.48
0.48
0.48
0.49
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,715
672
647
3,642
3,838
955
843
944
891
1,160
  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
2,715
672
647
3,642
3,838
955
843
944
891
1,160
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
393
530
740
1,337
1,134
357
290
327
262
255
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
15
416
534
-206
471
196
127
-576
47
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
235
153
25
-130
-305
17
-225
351
-492
61
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
562
-119
943
937
31
390
463
62
22
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-443
797
667
1,029
-635
608
-86
1,210
-1,343
-416
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
708
-361
--
--
269
-24
--
--
105
164
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65
8
133
46
44
13
12
8
11
13
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
-1,395
494
280
-816
-625
-75
-297
-117
-77
-134
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,043
2,140
2,467
5,238
4,025
1,834
762
2,372
-151
1,042
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-557
-399
-648
-1,247
-1,423
-211
-322
-411
-368
-322
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
131
2
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-9,468
--
--
--
--
--
--
--
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
--
--
488
91
--
--
--
--
--
--
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
--
48
-76
43
116
52
32
40
38
6
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-426
-349
-9,704
-1,113
-1,307
-159
-290
-371
-330
-316
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
No Debt
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-740
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-8,320
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1,103
2,520
7,532
-1,666
7,602
-59
-11
256
-1,852
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,207
-720
-2,202
-3,764
-3,684
-847
-789
-1,461
-736
-698
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
3
-135
-69
-93
-8,317
13
-125
-25
44
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,171
-1,820
10,183
-4,621
-5,443
-1,562
-835
-1,597
-505
-2,506
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
-161
2,539
-633
-2,834
70
-381
284
-973
-1,764
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-557
-399
-648
-1,247
-1,423
-211
-322
-411
-368
-322
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,486
1,741
1,819
3,991
2,602
1,623
440
1,961
-519
720
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Jun16 Sep16 Dec16 Mar17 Jun17
   
   
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
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 Jun16 Sep16 Dec16 Mar17 Jun17
   
   
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
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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
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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
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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
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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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