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Also traded in: Australia, Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.70  1.40 
EBITDA Growth (%) 0.00  -2.70  11.30 
Operating Income Growth (%) 0.00  -5.50  31.20 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  5.30  -2.80 
Book Value Growth (%) 0.00  1.70  -4.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.35
14.64
14.63
14.24
14.24
3.26
3.82
3.38
3.64
3.40
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
1.66
1.62
1.45
1.56
0.27
0.41
0.22
0.56
0.37
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.71
0.77
0.58
0.73
0.06
0.18
0.02
0.35
0.18
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.39
-0.26
0.15
-0.03
-0.50
-0.01
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.65
0.51
0.28
-0.38
-0.26
0.16
-0.03
-0.50
-0.01
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.10
-0.43
0.04
1.10
0.32
-0.28
-0.43
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
1.16
1.17
1.20
0.69
0.20
0.61
-0.55
0.37
0.27
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.78
1.70
1.63
1.11
0.31
0.74
-0.46
0.47
0.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.20
0.20
0.10
--
0.10
--
0.10
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.70
22.87
20.54
19.93
19.15
20.08
19.93
19.83
18.85
19.15
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.21
14.38
11.49
9.73
8.53
9.89
9.73
9.05
8.37
8.53
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.64
0.65
0.64
0.64
0.65
0.61
0.65
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.25
17.94
14.59
11.35
13.66
12.77
11.35
13.98
11.46
13.00
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.74
1.84
-1.18
1.51
-1.94
-5.09
3.07
-0.52
-10.32
-0.18
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.52
1.49
-0.93
1.17
-1.44
-3.90
2.31
-0.39
-7.76
-0.14
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.40
13.49
15.69
13.23
18.95
5.07
16.97
1.68
37.72
21.51
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.90
-9.80
2.91
4.27
2.51
0.71
2.31
--
6.93
--
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
13.50
13.18
13.95
--
13.18
14.26
14.77
13.98
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
44.04
42.68
43.76
41.12
46.79
44.34
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
5.13
1.69
4.67
0.51
9.69
5.36
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-2.64
-7.88
4.04
-0.76
-13.66
-0.25
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
7.91
7.98
8.39
4.88
6.19
15.86
-16.13
10.07
7.84
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.74
0.75
0.76
0.75
0.75
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.02
0.03
0.02
0.02
0.03
0.02
0.03
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.16
21.24
22.66
23.36
24.04
21.10
24.98
21.02
26.58
23.85
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.53
0.54
0.54
0.55
0.12
0.14
0.13
0.14
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.71
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.95
62.54
57.64
56.52
61.06
63.36
52.63
62.78
68.18
63.94
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.30
19.85
17.54
16.75
18.03
19.11
15.82
18.93
19.45
18.98
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.14
10.83
11.02
19.96
20.03
26.14
21.32
17.78
18.60
18.81
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.79
53.52
51.12
59.73
63.06
70.39
58.13
61.63
67.33
63.77
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.01
33.71
33.12
18.29
18.22
3.49
4.28
5.13
4.91
4.85
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.60
0.58
0.57
0.56
0.57
0.56
0.59
0.53
0.56
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.03
0.03
0.16
0.13
0.12
0.11
0.12
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,891
8,486
8,524
8,292
8,285
1,891
2,226
1,965
2,116
1,978
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,420
5,074
4,952
4,728
4,636
1,084
1,252
1,157
1,126
1,101
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,471
3,412
3,572
3,564
3,649
807
974
808
990
877
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.04
40.21
41.91
42.98
44.04
42.68
43.76
41.12
46.79
44.34
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,783
2,449
2,627
2,722
2,740
649
735
678
665
662
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
548
552
498
505
484
126
135
120
120
109
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
411
447
337
425
32
104
10
205
106
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.57
4.84
5.24
4.06
5.13
1.69
4.67
0.51
9.69
5.36
   
  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
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
68
56
43
39
11
9
7
15
8
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
-657
49
-199
-471
-269
87
-18
-471
-69
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41
-55
-69
-71
-109
-19
-19
-15
-70
-5
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
-178
552
181
-7
-226
200
-1
-251
45
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
614
-185
54
-98
98
-86
1
32
-45
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-216.18
344.94
33.51
-29.83
-1,400.00
43.36
43.00
100.00
12.75
100.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
436
367
235
-233
-128
114
--
-219
--
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-142
-445
15
-7
-2
-5
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
506
239
-147
179
-219
-149
90
-15
-289
-5
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
2.82
-1.72
2.16
-2.64
-7.88
4.04
-0.76
-13.66
-0.25
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
--
1
--
1
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.39
-0.26
0.15
-0.03
-0.50
-0.01
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.41
-0.26
0.30
-0.39
-0.26
0.15
-0.03
-0.50
-0.01
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
579.4
579.7
582.6
582.5
581.6
580.2
582.5
580.8
581.4
581.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
484
126
135
120
120
109
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
963
945
842
909
158
239
130
325
215
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,850
1,972
1,832
1,499
1,564
1,850
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,381
3,145
1,951
1,832
1,850
1,972
1,832
1,499
1,564
1,850
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,582
1,454
1,346
1,284
1,386
1,313
1,284
1,352
1,581
1,386
  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
301
--
299
218
228
367
218
233
226
228
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
--
299
218
228
367
218
233
226
228
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
379
671
418
555
298
253
555
244
220
298
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,643
5,270
4,014
3,889
3,762
3,905
3,889
3,328
3,591
3,762
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,499
2,609
2,379
2,270
2,010
2,264
2,270
2,269
1,932
2,010
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
177
161
153
--
--
153
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,923
2,069
1,925
1,793
--
--
1,793
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,019
3,282
2,972
2,872
--
--
2,872
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
104
125
111
--
--
111
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,276
5,632
5,183
4,929
--
--
4,929
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,284
-2,623
-2,493
-2,524
--
--
-2,524
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,992
3,009
2,690
2,405
1,961
2,499
2,405
2,367
1,981
1,961
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,911
4,919
5,266
5,921
6,175
5,910
5,921
6,270
6,089
6,175
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,725
2,782
3,063
3,714
3,859
3,681
3,714
3,889
3,791
3,859
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
598
682
686
998
978
1,138
998
1,035
934
978
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,643
16,489
15,035
15,483
14,886
15,716
15,483
15,269
14,527
14,886
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
242
276
238
217
229
227
217
240
240
229
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
25
27
33
41
26
33
44
38
41
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,108
1,188
1,125
1,371
1,214
1,439
1,371
1,136
1,121
1,214
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,532
1,657
1,553
1,800
1,664
1,904
1,800
1,616
1,584
1,664
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
103
--
--
--
87
103
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
369
346
388
435
378
388
401
404
435
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
36
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
450
405
346
388
435
378
388
401
404
435
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
202
211
254
259
366
254
270
250
259
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,171
2,264
2,110
2,442
2,461
2,648
2,442
2,287
2,325
2,461
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
369
273
369
369
377
268
273
  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
--
--
--
369
273
369
369
377
268
273
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.03
0.03
0.03
0.03
0.03
0.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
305
350
305
--
350
332
315
305
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
224
166
171
82
200
171
171
40
82
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
156
171
218
278
199
218
216
273
278
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
644
602
338
369
348
654
369
356
351
348
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,085
3,246
3,090
3,919
3,747
4,070
3,919
3,739
3,572
3,747
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
6
6
6
6
6
6
6
6
6
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
--
237
88
150
-219
60
150
76
-213
-219
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
610
-582
-1,026
-1,045
-845
-1,026
-986
-1,289
-1,045
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,281
12,390
12,433
12,434
12,397
12,425
12,434
12,434
12,451
12,397
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
12,558
13,243
11,945
11,564
11,139
11,646
11,564
11,530
10,955
11,139
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.80
0.79
0.75
0.75
0.74
0.75
0.76
0.75
0.75
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
294
-78
250
-200
-130
109
-15
-289
-5
  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
547
436
367
235
-233
-128
114
--
-219
--
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
552
498
505
484
126
135
120
120
109
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-102
29
22
-92
85
34
-64
-67
5
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
24
18
35
64
-109
72
-16
7
1
  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
44
104
34
342
299
164
210
-258
310
37
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
-77
59
373
-269
398
32
-351
13
37
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-153
109
59
-147
-6
-119
70
-35
-67
26
Stock Based Compensation 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
--
-196
-227
-61
-3
--
--
-3
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-335
205
232
47
547
-100
78
1
425
43
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
501
1,029
988
952
648
177
429
-268
272
215
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-244
-60
-76
-49
-59
-60
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
-2,156
-45
-1,190
-520
-379
-385
-34
-283
-59
-3
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
-12
-84
-370
-105
-136
-26
-43
-10
-29
-54
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
826
202
197
-243
274
33
-283
331
40
186
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,674
-285
-1,671
-1,124
-485
-438
-436
-11
-107
69
   
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
-8
--
-30
-41
-23
-23
--
--
--
--
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
-235
--
-129
342
-23
--
--
-23
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20
-24
-30
-147
-152
-14
-59
-18
-59
-16
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,749
213
-1
-4
-31
340
5
-18
-3
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,486
189
-190
150
-206
303
-54
-59
-62
-31
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,313
737
-1,100
-83
-104
82
-122
-341
103
256
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-358
-308
-256
-244
-60
-76
-49
-59
-60
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
671
680
696
404
117
353
-317
213
155
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 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 OnlyJun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 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
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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
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
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
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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