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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  36.10 
EBITDA Growth (%) 0.00  0.00  260.60 
Operating Income Growth (%) 0.00  0.00  140.90 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  94.10 
Book Value Growth (%) 0.00  0.00  659.30 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
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
--
5.35
5.73
3.17
29.12
17.55
0.97
0.76
0.34
27.06
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.26
-0.13
-0.27
8.46
21.22
3.08
2.89
4.19
1.39
12.74
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.26
-0.34
-0.59
8.28
18.68
1.56
2.84
4.15
1.36
10.33
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.19
1.60
5.64
10.66
-0.18
1.74
2.83
1.25
4.84
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.73
-0.43
-0.36
5.49
10.51
-0.07
1.74
2.83
1.10
4.84
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.98
2.55
2.69
11.29
11.29
4.40
6.56
10.27
11.29
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
4.65
0.12
1.06
3.94
1.70
-1.62
0.77
0.18
4.61
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.57
4.82
0.40
1.26
4.14
2.06
-1.87
0.80
0.26
4.95
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
7.58
9.84
11.21
22.38
83.22
11.03
12.83
15.69
22.38
83.22
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.58
7.62
10.03
22.00
-35.84
9.86
11.66
14.74
22.00
-35.84
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.23
15.48
15.29
19.52
92.21
15.91
12.85
11.96
19.52
92.21
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.28
34.17
40.86
36.87
51.30
35.44
33.58
39.87
36.87
--
   
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
11.36
1.74
15.34
43.49
40.95
-6.58
58.69
80.41
25.28
36.68
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.22
3.86
12.66
14.22
4.47
16.33
25.79
8.33
15.16
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-253.33
-89.55
-165.05
1,363.41
436.88
2,443.84
1,044.37
1,046.83
385.85
385.46
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
-0.18
-1.72
-1.56
2.32
61.22
-0.47
-0.77
-1.18
6.36
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.61
8.36
7.24
9.13
9.13
9.61
8.36
6.97
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.41
3.64
3.53
3.86
4.78
16.78
4.11
4.30
4.04
7.50
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
35.03
33.41
37.85
35.68
35.22
40.29
34.86
43.24
35.32
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-3.82
-6.59
-10.05
7.16
7.53
-2.88
-9.17
-32.43
9.15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.61
27.93
178.04
49.58
2.71
179.14
374.31
354.05
21.79
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
86.84
2.07
33.41
11.33
9.68
-166.19
101.83
54.05
17.02
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.46
1.57
1.36
0.87
1.11
1.44
1.00
0.76
0.87
1.11
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.24
0.26
0.32
0.35
0.26
0.30
0.34
0.32
0.35
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.38
0.36
0.28
0.38
0.37
0.30
0.26
0.28
0.38
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.09
4.62
2.69
10.23
58.10
3.67
2.40
1.02
24.58
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.06
0.14
0.07
0.29
0.41
0.02
0.02
0.01
0.17
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
--
27.90
28.49
32.41
135.41
1.96
34.14
32.65
93.72
38.00
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
126.44
17.38
1.37
157.95
1.40
20.89
10.28
4.35
44.08
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
99.60
74.20
37.73
51.62
3.00
53.32
55.26
89.08
31.83
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.06
85.31
68.77
29.08
3.56
66.57
77.63
178.45
25.75
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.66
4.92
9.67
7.07
30.39
1.71
1.65
1.02
2.87
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.65
0.67
0.62
0.64
0.65
0.60
0.65
0.57
0.65
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.14
0.06
0.09
0.02
0.35
0.39
0.55
0.23
   
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
--
471
820
428
2,612
2,510
139
109
37
2,327
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
306
546
266
1,680
1,626
83
71
21
1,505
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
165
274
162
932
884
56
38
16
822
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
35.03
33.41
37.85
35.68
35.22
40.29
34.86
43.24
35.32
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
164
282
181
521
478
53
42
25
401
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
--
19
46
24
224
217
7
6
3
208
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-18
-54
-43
187
189
-4
-10
-12
213
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-3.82
-6.59
-10.05
7.16
7.53
-2.88
-9.17
-32.43
9.15
   
  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
-90
-75
-77
-74
-147
-93
-21
-19
-17
-90
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-90
-75
-77
-74
-147
-93
-21
-19
-17
-90
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-12
-31
1,161
1,855
34
410
608
162
675
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-50
-8
-1
-13
-8
--
--
-1
-12
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-109
-105
-162
1,044
1,895
130
385
579
133
798
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
163
69
119
-301
-607
-38
-136
-171
-21
-279
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149.54
65.71
73.46
28.83
32.03
29.23
35.32
29.53
15.79
34.96
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
-36
-43
743
1,288
92
249
408
112
519
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
103
280
20
-16
-16
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
17
229
762
1,295
68
249
408
131
507
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.61
27.93
178.04
49.58
2.71
179.14
374.31
354.05
21.79
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.19
1.61
5.69
10.76
-0.18
1.75
2.87
1.25
4.89
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.19
1.60
5.64
10.66
-0.18
1.74
2.83
1.25
4.84
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.0
88.0
143.0
135.0
86.0
143.0
143.0
144.0
110.0
86.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
311
19
46
24
15
217
-202
6
3
208
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-11
-39
1,142
2,266
440
413
604
153
1,096
   
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
307
1,884
2,023
487
821
2,303
116
157
487
821
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
412
868
898
--
--
601
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
719
2,752
2,921
487
821
2,904
116
157
487
821
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
36
64
38
969
54
52
39
38
969
  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
--
167
55
--
1,050
52
45
41
--
1,050
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
167
55
--
1,050
52
45
41
--
1,050
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
628
9
8
2
80
8
14
5
2
80
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,351
2,964
3,048
527
2,920
3,018
227
242
527
2,920
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,203
2,478
1,855
5,436
6,440
2,906
5,627
6,185
5,436
6,440
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2,211
--
--
--
--
2,211
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-1,087
--
--
--
--
-1,087
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
67
36
--
1,124
37
36
26
--
1,124
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
314
167
33
10,239
167
167
134
33
10,239
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
6,075
--
--
--
--
6,075
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,430
5
933
2
35
5
7
3
2
35
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,984
5,828
6,039
5,998
20,758
6,133
6,064
6,590
5,998
20,758
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
106
26
1
727
25
19
8
1
727
  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
-201
55
39
22
601
47
48
37
22
601
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-201
166
20
-90
1,328
27
-154
-82
-90
1,328
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
870
937
868
862
917
2,247
1,431
887
862
917
  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
1,095
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,095
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
246
74
109
2
180
111
27
10
2
180
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,010
1,177
997
774
2,425
2,385
1,304
815
774
2,425
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,062
1,254
1,304
805
7,013
14
398
816
805
7,013
  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
1,062
1,254
1,304
805
7,013
14
398
816
805
7,013
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.46
1.57
1.36
0.87
1.11
1.44
1.00
0.76
0.87
1.11
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
790
1,987
1,858
2,520
3,911
2,164
2,531
2,733
2,520
3,911
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,375
6
-10
-10
85
-10
-10
-9
-10
85
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,189
11
298
-3
162
12
15
2
-3
162
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,426
4,435
4,447
4,086
13,596
4,565
4,238
4,357
4,086
13,596
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
--
--
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
5
--
--
--
--
5
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
7,399
--
--
--
--
7,399
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-243
--
--
--
--
-243
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
558
1,393
1,592
1,912
7,162
1,568
1,826
2,233
1,912
7,162
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.24
0.26
0.32
0.35
0.26
0.30
0.34
0.32
0.35
   
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
97
67
237
763
1,206
76
146
409
132
519
  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
97
67
237
763
1,206
76
146
409
132
519
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
311
19
46
24
15
217
-202
6
3
208
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
60
-47
-49
89
-300
283
-10
-22
-162
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
56
-39
-5
106
-19
25
4
-15
92
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
100
19
672
921
6
384
198
84
255
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
23
51
-70
-75
21
-94
-1
4
16
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
460
-6
17
6
6
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-501
-301
-251
-1,231
-1,871
-13
-526
-501
-180
-664
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
424
57
170
302
294
-267
115
28
426
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-15
-40
-27
-6
-51
36
-4
-8
-30
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
-34
--
-20
--
--
--
--
--
--
--
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
-1,339
-858
-1,306
-2,750
-2,633
-138
-2,568
-25
-19
-21
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
400
539
1,216
1,162
1,162
434
728
--
--
--
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
-192
-214
-23
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,416
391
294
361
372
-12
142
217
14
-1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
-157
121
-1,254
-1,539
233
-1,662
188
-13
-52
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-1
--
--
-152
-238
--
--
--
-152
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
-1,522
-40
22
-798
-1,028
25
-534
-235
-54
-205
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
135
1,010
-55
329
550
-13
255
-27
352
-30
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,522
969
-33
-469
-630
-226
-279
-262
298
-387
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,286
1,577
139
-1,536
-1,834
294
-2,201
41
330
-4
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-15
-40
-27
-6
-51
36
-4
-8
-30
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
409
17
143
296
243
-231
111
20
396
   
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
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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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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
YoY EPS 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
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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