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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  22.60  30.90 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  4.90  0.00 
Book Value Growth (%) 0.00  0.00  44.10 

*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
TrendJun10 Jun11 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
3.14
4.70
6.46
8.45
9.71
2.08
2.16
2.31
2.47
2.77
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.31
-0.72
-0.65
-2.03
-0.18
-0.16
-0.02
0.01
-0.06
-0.11
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.49
-1.01
-1.04
-2.53
-0.76
-0.28
-0.15
-0.13
-0.21
-0.27
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.54
-1.23
-1.27
-2.75
-0.98
-0.30
-0.22
-0.19
-0.24
-0.33
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.54
-1.23
-1.27
-2.75
-0.98
-0.30
-0.22
-0.19
-0.24
-0.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2.03
-0.05
-2.13
-2.06
-2.03
-1.51
-0.05
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.60
1.47
0.22
2.44
-1.08
0.37
0.64
0.91
0.51
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.97
2.04
0.97
3.25
-0.90
0.59
0.80
1.11
0.76
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
2.81
2.87
3.53
2.31
2.84
1.97
2.18
2.31
2.54
2.84
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.71
2.14
2.91
1.43
1.80
1.07
1.31
1.43
1.56
1.80
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.95
3.03
6.71
--
--
3.03
3.07
6.71
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.01
67.85
86.56
74.34
124.73
66.40
79.15
74.34
87.47
106.00
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.12
-43.60
-39.87
-94.74
-41.84
-63.35
-42.24
-34.79
-39.95
-49.66
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.95
-13.84
-12.28
-23.53
-7.79
-11.06
-8.22
-6.78
-7.74
-8.87
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112.41
-162.94
-130.08
-255.43
-69.36
-114.76
-58.35
-49.90
-74.93
-92.40
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-360.46
--
--
--
--
--
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6.80
7.15
11.23
11.76
10.54
11.49
11.23
12.39
11.98
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
13.11
6.78
8.53
--
--
13.44
6.78
5.47
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.44
63.55
67.24
71.33
72.67
71.68
71.25
72.79
72.06
74.20
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15.61
-22.24
-16.55
-30.41
-8.06
-14.14
-7.49
-6.12
-10.19
-8.21
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17.36
-26.28
-19.73
-32.49
-10.17
-14.54
-10.14
-8.45
-9.76
-11.97
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.22
12.68
22.73
2.56
25.10
-51.87
17.18
27.83
37.01
18.37
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.84
1.31
2.36
--
--
1.31
1.21
2.36
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.30
0.31
0.19
0.17
0.19
0.20
0.19
0.20
0.17
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.26
0.25
0.39
--
--
0.25
0.24
0.39
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.72
33.46
41.84
51.65
55.65
54.55
57.79
58.38
57.15
54.96
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.53
0.62
0.72
0.77
0.19
0.20
0.20
0.20
0.19
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
93.12
85.12
73.81
84.72
62.43
52.75
56.15
76.37
60.89
53.99
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.41
26.16
41.41
34.86
20.04
38.80
26.63
33.11
26.38
18.36
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.71
58.96
32.40
49.86
42.39
13.95
29.52
43.26
34.51
35.63
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.36
0.33
0.29
0.27
0.28
0.29
0.27
0.28
0.26
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
425
683
1,005
1,391
1,632
341
358
386
417
472
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
249
329
399
446
97
103
105
116
122
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
269
434
676
992
1,186
245
255
281
300
350
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.44
63.55
67.24
71.33
72.67
71.68
71.25
72.79
72.06
74.20
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
257
437
625
1,129
994
223
207
230
258
299
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
79
148
217
285
323
70
75
74
84
90
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
0
0
-0
0
0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
-152
-166
-423
-132
-48
-27
-24
-42
-39
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15.61
-22.24
-16.55
-30.41
-8.06
-14.14
-7.49
-6.12
-10.19
-8.21
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4
--
2
--
2
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-29
-31
-33
-37
-8
-8
-9
-9
-11
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-24
-27
-27
-34
-6
-7
-7
-1
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
0
--
--
0
0
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-176
-193
-450
-166
-54
-33
-31
-43
-58
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-4
-5
-2
-0
5
-3
-2
3
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.53
-2.19
-2.81
-0.39
-0.24
8.55
-8.62
-5.65
6.42
2.47
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-179
-198
-452
-166
-50
-36
-33
-41
-56
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
-74
-179
-198
-452
-166
-50
-36
-33
-41
-56
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17.36
-26.28
-19.73
-32.49
-10.17
-14.54
-10.14
-8.45
-9.76
-11.97
   
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
-0.54
-1.23
-1.27
-2.75
-0.98
-0.30
-0.22
-0.19
-0.24
-0.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.54
-1.23
-1.27
-2.75
-0.98
-0.30
-0.22
-0.19
-0.24
-0.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135.4
145.4
155.7
164.5
170.4
163.8
165.4
166.8
168.7
170.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
42
60
83
98
20
22
23
25
27
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-104
-102
-334
-31
-26
-3
1
-10
-19
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 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
366
252
412
401
1,173
289
325
401
440
1,173
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
268
416
389
498
519
518
482
498
535
519
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
635
669
801
899
1,692
807
807
899
975
1,692
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
159
203
323
279
197
220
323
278
279
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
79
81
120
140
94
100
120
143
140
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
798
907
1,086
1,343
2,111
1,098
1,127
1,343
1,396
2,111
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
267
423
263
320
224
281
263
326
320
  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
--
--
6
6
7
6
7
6
7
7
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
147
206
286
308
251
269
286
274
308
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
10
2
3
8
3
5
3
3
8
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
171
246
332
402
293
316
332
357
402
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38
-67
-101
-151
-189
-127
-140
-151
-167
-189
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
104
145
182
214
167
176
182
190
214
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
110
99
148
177
148
145
148
165
177
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
55
56
83
104
83
84
83
97
104
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
37
55
99
103
77
84
99
93
103
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,168
1,425
1,807
2,034
2,924
1,714
1,813
2,034
2,170
2,924
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
18
37
38
24
41
30
38
34
24
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
8
9
19
17
10
11
19
19
17
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
59
92
152
157
79
91
152
125
157
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
85
139
210
198
130
132
210
178
198
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
410
593
862
1,019
698
744
862
962
1,019
  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
253
410
593
862
1,019
698
744
862
962
1,019
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
13
-0
--
0
24
23
--
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
507
732
1,071
1,217
852
898
1,071
1,140
1,217
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
475
508
1,140
--
--
508
516
1,140
  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
--
--
475
508
1,140
--
--
508
516
1,140
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.84
1.31
2.36
--
--
1.31
1.21
2.36
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
14
13
11
33
47
15
18
33
50
47
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
432
477
23
34
37
523
534
34
36
37
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
774
996
1,240
1,647
2,442
1,390
1,451
1,647
1,743
2,442
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
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
-179
-359
-557
-997
-1,095
-929
-965
-997
-1,038
-1,095
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-12
-17
-21
-1
-16
-16
-21
-12
-1
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
574
799
1,141
1,405
1,578
1,269
1,344
1,405
1,477
1,578
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
394
429
567
387
482
324
363
387
427
482
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.30
0.31
0.19
0.17
0.19
0.20
0.19
0.20
0.17
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 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
-74
-179
-198
-452
-166
-50
-36
-33
-41
-56
  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
-74
-179
-198
-452
-166
-50
-36
-33
-41
-56
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
42
60
83
98
20
22
23
25
27
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-57
-51
-125
-81
-9
-23
-109
47
4
  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
3
-6
-11
-22
-23
10
-2
-10
-23
11
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
9
48
79
45
-230
8
51
-27
12
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
41
102
96
133
-220
-0
24
83
26
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-1
-3
-2
-6
1
2
-3
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
154
258
318
352
78
81
83
90
98
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
37
84
97
118
130
29
29
33
34
35
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
82
141
318
160
546
-148
97
133
187
129
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-54
-87
-106
-122
-24
-31
-21
-33
-36
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
-13
-100
-1
-34
-22
-34
--
--
-15
-7
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
-571
-521
-723
-519
-697
--
-254
-85
-224
-135
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
359
582
570
618
67
233
85
144
156
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2
-19
-14
-5
-4
-4
--
-6
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
-0
-0
-0
-0
-0
-0
0
0
-1
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-403
-317
-232
-108
-237
4
-56
-25
-128
-28
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
562
--
--
--
-55
--
--
--
--
-55
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
--
--
--
--
772
--
--
--
--
772
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
6
--
--
--
-103
--
--
--
--
-103
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
569
69
80
-56
564
-17
-5
-25
-20
614
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
247
-114
160
-11
884
-164
36
76
39
734
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-54
-89
-124
-136
-29
-35
-25
-33
-42
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
87
229
36
410
-177
61
107
154
87
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 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
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
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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
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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
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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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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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