Nav
Switch to:
Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.30  8.60 
EBITDA Growth (%) 0.00  5.90  -12.40 
Operating Income Growth (%) 0.00  -0.60  -29.50 
EPS without NRI Growth (%) 0.00  -4.50  -53.50 
Free Cash Flow Growth (%) 0.00  -7.10  -64.90 
Book Value Growth (%) 0.00  13.40  -2.30 

*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 * 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
TrendDec08 Dec09 Dec10 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
Premium Member Only
Premium Member Only
158.13
170.91
133.32
119.56
130.22
31.62
31.06
32.74
30.93
35.50
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.31
9.34
11.37
8.23
8.22
3.41
1.77
1.99
1.56
2.90
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.38
7.03
8.60
4.45
4.29
2.47
0.82
1.04
0.55
1.89
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.32
4.39
5.26
2.21
1.69
1.51
0.27
0.43
0.06
0.93
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.32
4.39
5.26
2.21
1.69
1.51
0.27
0.43
0.06
0.93
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.17
3.92
4.09
2.20
4.69
3.10
4.09
5.26
2.20
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.47
2.84
3.81
2.06
1.19
2.98
-0.60
0.47
0.95
0.38
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.37
5.42
7.49
7.52
6.37
4.27
0.75
1.88
2.10
1.64
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.92
1.14
1.36
1.44
0.32
0.36
0.36
0.36
0.36
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.38
19.62
24.93
25.68
24.97
25.55
25.37
25.68
25.18
24.97
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.81
16.24
16.01
17.51
17.89
18.64
18.46
17.51
18.27
17.89
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.72
12.05
22.46
20.02
24.91
20.95
20.01
20.02
24.27
24.91
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.87
45.13
51.84
50.35
54.73
37.96
40.59
50.35
50.54
52.33
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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
Premium Member Only
Premium Member Only
18.64
23.26
23.75
8.76
6.69
24.25
4.31
6.74
0.90
15.03
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.60
8.58
7.76
2.68
1.98
7.46
1.33
2.07
0.27
4.23
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.09
25.14
20.84
8.53
8.06
19.06
6.22
7.76
4.15
14.05
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.53
18.65
13.10
5.25
5.33
11.66
4.39
5.14
2.76
8.98
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.29
11.85
9.70
9.45
9.78
8.47
9.42
9.45
9.53
9.75
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.94
4.04
3.11
4.78
4.97
4.70
5.11
4.92
5.11
4.92
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.46
14.09
22.65
21.60
20.43
22.85
20.58
19.90
19.14
21.95
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.42
4.13
6.49
3.75
3.30
7.83
2.64
3.20
1.78
5.35
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.11
2.57
3.95
1.85
1.29
4.77
0.88
1.31
0.18
2.63
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
1.66
2.86
1.73
0.91
9.42
-1.93
1.42
3.07
1.06
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.61
0.90
0.78
1.00
0.82
0.79
0.78
0.96
1.00
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.35
0.31
0.31
0.28
0.31
0.31
0.31
0.29
0.28
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.22
0.28
0.24
0.28
0.25
0.24
0.24
0.28
0.28
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44.94
47.02
44.51
31.27
31.36
35.73
31.00
31.37
27.82
35.32
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.61
3.34
1.97
1.45
1.53
0.39
0.38
0.39
0.36
0.40
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.21
0.22
0.62
0.86
0.21
1.33
0.84
6.00
0.39
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.24
15.15
14.79
20.84
17.37
17.39
17.39
19.10
18.28
16.20
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.25
28.85
30.97
41.09
35.54
36.73
35.29
36.86
36.78
33.81
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.92
22.37
35.48
39.97
36.61
35.90
37.46
36.84
38.03
34.84
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.91
8.67
19.30
19.72
18.44
16.56
19.56
19.08
19.53
17.23
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.57
16.31
10.29
9.13
9.97
2.54
2.44
2.48
2.40
2.62
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.86
0.77
0.78
0.80
0.77
0.79
0.80
0.81
0.78
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.05
0.08
0.09
0.08
0.30
0.33
0.32
0.34
0.30
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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
Premium Member Only
Premium Member Only
100,254
98,102
72,258
63,364
68,491
16,790
16,460
17,284
16,393
18,354
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87,758
84,275
55,891
49,679
54,497
12,954
13,072
13,845
13,255
14,325
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,496
13,827
16,367
13,685
13,994
3,836
3,388
3,439
3,138
4,029
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.46
14.09
22.65
21.60
20.43
22.85
20.58
19.90
19.14
21.95
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,248
1,375
1,576
1,605
1,700
401
420
406
389
485
Advertising Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,823
8,401
10,099
9,702
10,032
2,120
2,533
2,480
2,457
2,562
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,425
4,051
4,692
2,378
2,262
1,315
435
553
292
982
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.42
4.13
6.49
3.75
3.30
7.83
2.64
3.20
1.78
5.35
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
7
6
6
13
1
3
1
5
4
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-167
-202
-288
-538
-571
-133
-138
-130
-148
-155
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-158
-195
-282
-532
-558
-132
-135
-129
-143
-151
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-21
-36
-24
-27
-5
-6
-7
-7
-7
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-31
-16
-39
-298
18
-74
-62
-71
-91
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,246
3,835
4,374
1,822
1,677
1,178
294
417
142
824
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,113
-1,280
-1,506
-609
-494
-395
-75
-128
-41
-250
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.29
33.38
34.43
33.42
29.46
33.53
25.51
30.70
28.87
30.34
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,133
2,555
2,868
1,213
1,183
783
219
289
101
574
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
2,112
2,524
2,852
1,174
885
801
145
227
30
483
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.11
2.57
3.95
1.85
1.29
4.77
0.88
1.31
0.18
2.63
   
Preferred Dividends Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
3.34
4.42
5.29
2.22
1.71
1.51
0.28
0.43
0.06
0.94
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.32
4.39
5.26
2.21
1.69
1.51
0.27
0.43
0.06
0.93
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
634.0
574.0
542.0
530.0
517.0
531.0
530.0
528.0
530.0
517.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,220
1,326
1,502
2,001
2,068
500
507
504
536
521
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,633
5,363
6,164
4,361
4,316
1,811
939
1,051
826
1,500
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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
Premium Member Only
Premium Member Only
2,292
1,494
1,127
887
1,450
1,754
709
887
2,167
1,450
  Marketable Securities Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
2,292
1,494
1,127
887
1,450
1,754
709
887
2,167
1,450
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,559
4,071
2,927
3,617
3,259
3,199
3,136
3,617
3,284
3,259
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,222
2,521
2,618
2,693
439
2,409
2,672
2,693
414
439
  Inventories, Work In Process Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
--
-370
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,467
3,121
2,977
2,963
2,824
2,800
2,852
2,963
2,830
2,824
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2,285
--
--
--
2,148
2,285
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,689
5,642
5,225
5,656
5,548
5,209
5,524
5,656
5,392
5,548
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
197
132
192
241
186
142
176
241
199
186
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,737
11,339
9,471
10,401
10,443
10,304
9,545
10,401
11,042
10,443
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
463
865
3,622
3,827
4,823
3,793
3,554
3,827
4,704
4,823
  Land And Improvements Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21,247
22,640
34,842
37,189
38,200
36,086
36,731
37,189
18,835
38,200
  Construction In Progress Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
21,793
25,302
35,604
38,006
39,002
36,877
37,526
38,006
38,406
39,002
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,872
-9,041
-10,440
-12,241
-13,216
-11,365
-11,829
-12,241
-12,737
-13,216
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,921
16,261
25,164
25,765
25,786
25,512
25,697
25,765
25,669
25,786
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
938
1,853
4,738
4,312
3,586
3,648
3,648
4,312
3,586
3,586
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
938
1,566
4,019
3,587
3,586
3,648
3,648
3,587
3,586
3,586
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
326
107
120
108
809
876
849
108
820
809
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28,385
30,425
43,115
44,413
45,447
44,133
43,293
44,413
45,821
45,447
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,234
6,661
4,743
5,593
5,307
5,214
5,055
5,593
5,343
5,307
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
886
1,110
460
464
651
816
492
464
617
651
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
406
427
687
683
395
366
439
683
528
395
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,526
8,198
5,890
6,740
6,353
6,396
5,986
6,740
6,488
6,353
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
27
29
28
29
27
28
28
28
29
  Current Deferred Revenue Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
275
354
426
378
376
359
326
378
350
376
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,824
8,579
6,345
7,146
6,758
6,782
6,340
7,146
6,866
6,758
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,373
6,575
11,896
10,544
12,577
11,032
10,538
10,544
12,570
12,577
  Capital Lease Obligation Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
3,373
6,575
11,896
10,544
12,577
11,032
10,538
10,544
12,570
12,577
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.61
0.90
0.78
1.00
0.82
0.79
0.78
0.96
1.00
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
771
1,099
1,179
1,055
998
1,242
1,174
1,055
1,085
998
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,085
2,782
4,020
4,465
4,550
4,149
4,284
4,465
4,503
4,550
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
412
639
6,438
6,646
6,928
6,445
6,562
6,646
6,727
6,928
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,000
1,000
993
1,000
1,000
1,000
1,000
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,465
19,674
29,878
30,856
32,811
30,643
29,898
30,856
32,751
32,811
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
7
7
7
7
7
7
7
7
7
Preferred Stock Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
5,507
7,515
9,752
10,206
10,344
10,215
10,169
10,206
10,046
10,344
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-204
-313
-318
-234
-236
-321
-327
-234
-237
-236
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,768
9,841
11,071
11,060
11,185
10,996
11,005
11,060
11,159
11,185
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,155
-6,299
-7,275
-7,482
-8,664
-7,407
-7,459
-7,482
-7,905
-8,664
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,920
10,751
13,237
13,557
12,636
13,490
13,395
13,557
13,070
12,636
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.35
0.31
0.31
0.28
0.31
0.31
0.31
0.29
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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
Premium Member Only
Premium Member Only
2,133
2,555
2,868
1,213
1,183
783
219
289
101
574
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
2,133
2,555
2,868
1,213
1,183
783
219
289
101
574
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,220
1,326
1,502
2,001
2,068
500
507
504
536
521
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-940
1,642
1,292
-674
-54
-601
67
-465
333
11
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-305
-786
80
-70
-349
160
-315
-141
264
-157
  Change In Prepaid Assets Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
1,464
-1,547
-2,400
985
145
1,442
-395
748
-215
7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
219
-691
-1,028
241
-258
1,001
-643
142
382
-139
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
-242
134
394
242
177
160
59
-5
28
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
-190
162
585
137
116
-194
155
-3
99
-135
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,405
3,110
4,061
3,986
3,351
2,267
398
991
1,113
849
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,206
-1,480
-1,998
-2,892
-2,726
-686
-716
-745
-610
-655
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
-1,515
-2,821
-1,218
--
-220
--
--
--
-220
--
Sale Of Business Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
-151
-413
-331
-288
-794
-105
-69
-48
-566
-111
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
9
4
26
48
1
19
6
15
8
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
162
102
213
235
21
45
63
25
102
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,756
-4,543
-3,441
-2,941
-3,457
-769
-721
-724
-1,356
-656
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
247
33
787
924
1
190
280
158
296
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,793
-2,131
-965
-197
-1,241
-51
-51
-20
-420
-750
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
984
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
3,245
767
-1,405
1,515
-521
-506
-7
2,034
-6
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-484
-524
-613
-719
-756
-170
-190
-190
-190
-186
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
-202
-209
-735
-640
689
-165
-152
-59
-264
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,217
635
-987
-1,285
-198
-52
-722
-89
1,523
-910
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,568
-798
-367
-240
-304
1,446
-1,045
178
1,280
-717
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,206
-1,480
-1,998
-2,892
-2,726
-686
-716
-745
-610
-655
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,199
1,630
2,063
1,094
625
1,581
-318
246
503
194
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec08 Dec09 Dec10 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only
Piotroski F-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 Premium Member Only Premium Member Only
Beneish M-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 Premium Member Only Premium Member Only
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 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 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 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 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 Premium Member Only Premium Member Only
Highest 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 Premium Member Only Premium Member Only
Lowest 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 Premium Member Only Premium Member Only
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 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 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 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 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 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 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 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 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 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 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)'.

Switch to Another Stock:

MPC Quarterly/Annuals Reports


cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial