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Also traded in: Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -5.20 
EBITDA Growth (%) 0.00  0.00  81.30 
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  0.00  89.80 
Book Value Growth (%) 0.00  0.00  0.30 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.51
2.32
3.35
3.60
3.42
0.86
0.87
1.00
0.76
0.79
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.79
-0.55
-0.19
0.09
0.14
0.02
0.04
-0.03
0.10
0.02
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.38
-0.90
-0.66
-0.49
-0.46
-0.11
-0.10
-0.19
-0.05
-0.12
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.41
-0.96
-0.79
-0.65
-0.63
-0.15
-0.15
-0.23
-0.09
-0.16
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.41
-0.96
-0.79
-0.65
-0.63
-0.15
-0.15
-0.23
-0.09
-0.16
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0.17
-0.09
--
-0.27
-0.17
-0.05
-0.09
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.39
-0.20
0.05
0.78
0.80
0.25
0.17
0.21
0.23
0.20
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.14
0.58
1.09
1.09
0.31
0.27
0.28
0.28
0.26
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
5.18
5.65
6.29
6.44
6.47
6.45
6.49
6.44
6.43
6.47
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.40
4.51
4.47
4.65
4.76
4.59
4.67
4.65
4.70
4.76
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
2.50
2.31
2.36
2.39
2.30
2.32
2.36
2.36
2.39
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.65
35.87
23.14
16.30
17.61
16.91
23.05
16.30
14.95
17.87
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47.77
-17.57
-13.03
-10.18
-9.65
-9.49
-8.96
-14.47
-5.30
-9.89
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30.75
-12.91
-8.67
-6.86
-6.57
-6.55
-6.16
-9.82
-3.58
-6.73
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162.10
-75.10
-41.18
-28.86
-28.16
-26.52
-23.69
-45.90
-11.54
-30.79
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-357.07
-42.64
-21.51
-15.25
-12.45
-13.91
-12.81
-23.03
-6.82
-6.50
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7.40
8.08
--
--
7.40
8.49
8.45
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.85
3.98
6.12
6.08
6.05
6.19
6.07
6.05
5.97
6.10
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.89
68.19
67.12
63.15
60.73
66.28
63.44
57.37
59.81
62.90
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-95.63
-38.41
-20.29
-14.52
-12.23
-14.35
-12.68
-20.03
-7.35
-6.68
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-97.06
-41.18
-23.49
-18.06
-18.25
-17.81
-16.70
-23.29
-11.23
-20.30
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11.18
-8.54
1.61
21.52
23.43
29.15
18.98
20.70
29.83
25.51
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.44
0.37
0.37
0.37
0.36
0.36
0.37
0.37
0.37
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.65
0.68
0.67
0.68
0.69
0.69
0.67
0.68
0.68
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.29
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.97
21.38
24.76
24.00
21.87
24.38
23.40
24.18
19.06
20.84
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.31
0.37
0.38
0.36
0.09
0.09
0.11
0.08
0.08
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135.77
108.86
105.10
93.88
77.91
84.40
87.42
82.78
83.41
83.33
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.31
43.54
67.11
47.86
40.66
41.10
42.27
36.49
35.69
46.03
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
97.46
65.32
37.99
46.02
37.25
43.30
45.15
46.29
47.72
37.30
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.32
0.33
0.37
0.39
0.34
0.37
0.43
0.40
0.37
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 OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
665
1,403
2,218
2,530
2,455
602
616
717
548
574
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
446
729
932
964
203
225
306
220
213
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
398
957
1,489
1,597
1,491
399
391
411
328
361
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.89
68.19
67.12
63.15
60.73
66.28
63.44
57.37
59.81
62.90
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
440
804
1,132
1,251
1,140
307
292
353
239
256
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
594
692
807
713
651
179
177
202
129
143
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
-636
-539
-450
-367
-300
-86
-78
-144
-40
-38
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-95.63
-38.41
-20.29
-14.52
-12.23
-14.35
-12.68
-20.03
-7.35
-6.68
   
  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
-8
-36
-98
-100
-102
-25
-25
-25
-25
-26
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-36
-98
-100
-102
-25
-25
-25
-25
-26
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-4
15
26
-28
7
7
7
7
-48
  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
-647
-578
-533
-441
-430
-105
-96
-162
-58
-113
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
12
-16
-18
-3
-7
-5
-3
-3
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.09
2.30
-3.64
-4.18
-2.53
-6.81
-2.96
-5.47
-3.02
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-645
-578
-521
-457
-448
-107
-103
-167
-62
-116
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
-645
-578
-521
-457
-448
-107
-103
-167
-62
-116
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-97.06
-41.18
-23.49
-18.06
-18.25
-17.81
-16.70
-23.29
-11.23
-20.30
   
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
-3.41
-0.96
-0.79
-0.65
-0.63
-0.15
-0.15
-0.23
-0.09
-0.16
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.41
-0.96
-0.79
-0.65
-0.63
-0.15
-0.15
-0.23
-0.09
-0.16
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189.5
605.0
662.4
702.1
730.1
698.3
704.4
714.2
722.0
730.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
208
313
402
426
93
101
119
103
103
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-529
-334
-122
61
98
14
29
-18
70
16
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Jun16 Sep16 Dec16 Mar17 Jun17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
841
1,511
911
989
1,288
948
1,012
989
1,192
1,288
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,393
2,111
2,584
2,786
2,792
2,640
2,652
2,786
2,752
2,792
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,234
3,622
3,495
3,775
4,080
3,588
3,664
3,775
3,944
4,080
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
247
418
639
651
524
557
590
651
501
524
  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
93
216
248
227
236
237
224
227
251
236
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,575
4,256
4,382
4,652
4,840
4,382
4,478
4,652
4,695
4,840
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
470
716
720
910
991
1,061
861
910
958
991
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
90
85
74
72
96
76
74
88
72
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500
888
1,314
1,642
1,781
1,480
1,600
1,642
1,713
1,781
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-167
-331
-579
-858
-1,000
-721
-797
-858
-931
-1,000
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
333
557
735
784
781
759
803
784
782
781
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
441
728
1,264
1,281
1,251
1,314
1,296
1,281
1,263
1,251
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
363
623
1,123
1,185
1,186
1,186
1,184
1,185
1,184
1,186
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
43
62
154
90
162
165
154
152
90
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,366
5,583
6,442
6,870
6,963
6,617
6,743
6,870
6,893
6,963
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
53
134
122
107
91
104
122
86
107
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
18
26
30
29
25
27
30
29
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
191
234
318
307
227
225
318
271
307
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124
263
394
470
414
343
356
470
387
414
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
112
88
81
80
81
82
81
80
80
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
19
24
34
22
25
32
34
22
--
  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
14
19
24
34
22
25
32
34
22
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-0
0
-0
0
-0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
225
394
506
584
495
450
471
584
489
495
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,376
1,455
1,539
1,582
1,496
1,518
1,539
1,560
1,582
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
119
60
67
83
43
54
67
78
83
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
1,495
1,515
1,606
1,666
1,540
1,572
1,606
1,638
1,666
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.44
0.37
0.37
0.37
0.36
0.36
0.37
0.37
0.37
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
60
25
3
8
9
8
8
8
8
9
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
21
43
51
68
64
63
63
68
67
64
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
416
1,957
2,074
2,265
2,234
2,060
2,114
2,265
2,202
2,234
   
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
-995
-1,572
-2,093
-2,550
-2,742
-2,280
-2,383
-2,550
-2,625
-2,742
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-10
-46
-69
-47
-45
-46
-69
-61
-47
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,945
5,209
6,507
7,225
7,517
6,882
7,059
7,225
7,377
7,517
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
2,950
3,626
4,368
4,605
4,729
4,557
4,629
4,605
4,690
4,729
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.65
0.68
0.67
0.68
0.69
0.69
0.67
0.68
0.68
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-645
-578
-521
-457
-448
-107
-103
-167
-62
-116
  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
-645
-578
-521
-457
-448
-107
-103
-167
-62
-116
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
208
313
402
426
93
101
119
103
103
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-178
-217
-23
24
20
-35
-74
153
-20
  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
-12
-165
-50
7
22
-4
19
5
-24
22
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63
141
131
98
62
25
26
123
-95
8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61
-202
-136
83
109
41
10
53
34
11
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-10
-28
-5
-6
-0
0
-5
-0
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
600
632
682
615
527
168
159
138
117
113
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
6
31
73
125
171
20
22
57
11
80
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
82
383
763
779
215
189
197
203
190
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-202
-347
-219
-204
-39
-72
-48
-40
-43
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
35
--
--
--
35
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-163
-52
-85
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,573
-2,937
-3,694
-2,990
-3,160
-823
-950
-631
-702
-877
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
398
2,218
3,205
2,702
2,998
658
933
495
734
836
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
-47
-13
-15
-6
-17
-81
-7
-3
-8
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,306
-1,097
-902
-598
-348
-285
-97
-188
19
-82
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
42
39
24
14
--
--
--
--
14
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,019
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,889
--
--
--
--
--
--
--
--
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
-76
-240
-102
-108
-29
--
--
--
--
-29
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,942
1,692
-63
-84
-89
-10
-28
-22
-24
-15
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
638
676
-582
81
342
-80
64
-13
199
92
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-76
-202
-347
-219
-204
-39
-72
-48
-40
-43
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-120
36
544
575
175
117
148
164
146
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Jun16 Sep16 Dec16 Mar17 Jun17
   
   
PE Ratio
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
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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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Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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
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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
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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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