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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -10.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  18.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  45.10 
Book Value Growth (%) 0.00  0.00  0.10 

*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
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
--
6.23
12.51
13.17
12.36
3.37
2.89
3.03
3.29
3.15
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.72
1.59
2.19
2.23
0.63
0.35
0.65
0.62
0.61
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.07
0.35
0.93
1.04
0.30
0.08
0.35
0.32
0.29
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.54
-0.15
--
-0.09
-0.21
-0.24
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.54
-0.15
--
-0.09
-0.21
-0.24
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.59
1.34
0.47
0.71
0.30
0.56
-0.48
0.33
0.29
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.73
1.58
0.68
0.92
0.34
0.63
-0.42
0.38
0.34
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
--
13.51
9.17
9.63
10.07
10.37
9.63
10.18
9.86
10.07
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
--
-1.58
-22.80
-16.45
-16.27
-17.50
-16.45
-16.12
-16.20
-16.27
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
7.72
22.79
18.43
18.89
18.96
18.43
18.72
19.07
18.89
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
23.22
12.83
9.81
11.14
8.11
9.81
--
--
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
-15.04
-13.52
-1.69
-5.49
15.91
-0.26
-3.46
-8.53
-9.69
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
-8.74
-9.66
-1.66
-5.78
20.40
-0.25
--
--
--
ROA % Premium Member Only
Premium Member Only
Premium Member Only
--
-0.88
-4.19
-0.73
-1.50
2.66
-0.07
-0.96
-2.36
-2.66
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
--
1.34
5.92
20.84
24.76
27.73
10.48
31.84
26.71
24.90
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
1.79
5.47
9.92
3.21
--
24.31
5.54
9.59
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
23.19
--
14.84
23.19
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
3.51
6.45
7.18
6.47
7.42
6.54
6.75
6.29
6.29
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.25
42.12
41.67
43.91
42.49
41.04
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
8.19
8.97
2.78
11.52
9.61
9.23
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
-4.28
8.06
-0.19
-2.83
-6.49
-7.65
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
9.45
10.74
3.58
6.22
8.88
19.51
-15.70
9.92
9.29
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.88
1.83
1.92
1.84
1.93
1.88
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.28
0.26
0.27
0.28
0.27
0.28
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.31
0.51
0.52
0.52
0.48
0.52
0.52
0.53
0.52
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
--
11.68
13.46
14.90
14.81
13.89
15.10
14.84
15.43
14.26
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
0.25
0.35
0.35
0.35
0.08
0.09
0.08
0.09
0.09
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
141.68
146.87
107.37
113.17
116.92
101.32
125.95
113.27
114.42
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
--
87.20
106.01
67.37
73.87
69.90
63.17
77.47
72.94
73.14
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
120.72
81.27
79.12
89.55
100.65
80.75
88.07
88.80
93.55
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
--
175.20
122.13
119.12
128.85
147.67
118.90
136.55
129.13
134.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
3.02
4.49
4.61
4.08
0.91
1.13
1.04
1.03
0.98
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.53
0.61
0.58
0.58
0.58
0.58
0.56
0.58
0.59
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.14
0.13
0.14
0.64
0.52
0.54
0.56
0.61
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
843
2,542
3,586
3,657
891
950
862
941
904
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
447
1,550
2,078
2,112
515
554
483
541
533
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
--
397
992
1,508
1,545
375
396
378
400
371
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
47.04
39.02
42.05
42.25
42.12
41.67
43.91
42.49
41.04
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
361
858
1,123
1,106
274
300
258
284
264
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
26
63
84
93
21
23
22
25
23
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
47
47
0
47
-0
-0
0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
--
10
72
253
300
80
26
99
90
84
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
1.13
2.82
7.07
8.19
8.97
2.78
11.52
9.61
9.23
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-346
-99
-86
-89
-85
-86
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
-38
-214
-376
-346
-99
-86
-89
-85
-86
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
-3
-87
74
-73
105
22
-15
-54
-27
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-6
-4
3
-7
6
-2
-1
-1
-3
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
--
-31
-229
-48
-120
86
-37
-5
-49
-29
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
--
7
-75
-29
-30
-20
37
-19
-11
-38
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
--
21.68
-32.75
-59.46
-25.21
23.64
99.73
-381.63
-22.70
-130.21
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-150
66
-0
-24
-60
-66
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-30
-309
-74
-157
72
-2
-24
-61
-69
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
-3.55
-12.14
-2.06
-4.28
8.06
-0.19
-2.83
-6.49
-7.65
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
233
--
-33
-33
-33
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.17
-0.54
0.45
--
-0.09
-0.21
-0.24
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
-1.94
-1.52
-0.65
-0.54
-0.15
--
-0.09
-0.21
-0.24
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
--
135.3
203.2
272.3
286.7
264.5
329.3
284.5
286.1
286.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
353
87
87
86
87
93
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
--
98
323
596
652
167
114
185
177
176
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
123
397
432
423
391
714
423
366
427
391
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
123
397
432
423
391
714
423
366
427
391
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
141
327
1,023
1,055
1,134
1,141
1,055
1,190
1,168
1,134
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
30
49
--
--
--
164
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
--
44
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
58
156
--
--
--
356
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
--
485
416
557
--
416
517
537
557
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
90
206
485
416
557
564
416
517
537
557
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
30
646
298
177
215
181
177
183
211
215
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
383
1,577
2,238
2,071
2,297
2,601
2,071
2,256
2,342
2,297
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
31
40
114
109
110
117
109
114
108
110
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
41
48
144
142
154
138
142
137
147
154
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
63
112
282
293
327
308
293
312
318
327
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
8
4
21
37
36
27
37
28
33
36
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
144
204
561
581
626
591
581
590
606
626
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-4
-25
-70
-120
-174
-118
-120
-134
-151
-174
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
140
179
492
461
452
473
461
456
456
452
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,686
2,747
7,336
7,412
7,561
7,760
7,412
7,511
7,459
7,561
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,003
1,405
4,022
4,179
4,368
4,366
4,179
4,270
4,275
4,368
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
33
45
125
110
129
94
110
127
129
129
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,242
4,547
10,190
10,054
10,439
10,927
10,054
10,350
10,386
10,439
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
56
107
450
384
427
395
384
410
433
427
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
7
17
65
83
74
101
83
79
57
74
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
56
199
224
529
487
224
504
527
529
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
111
179
714
690
1,030
983
690
993
1,016
1,030
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
8
13
55
116
90
81
116
208
189
90
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
49
294
276
0
504
276
--
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
119
241
1,062
1,083
1,120
1,568
1,083
1,201
1,205
1,120
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
--
--
--
5,197
--
--
--
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
744
1,392
5,174
5,123
5,333
5,197
5,123
5,142
5,271
5,333
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.57
2.49
1.92
1.88
1.83
1.92
1.84
1.93
1.88
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
25
39
81
74
72
76
74
73
74
72
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
138
202
679
663
671
697
663
668
666
671
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
96
93
169
154
128
172
154
143
130
128
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
86
121
922
222
224
329
222
216
219
224
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,209
2,088
8,086
7,318
7,548
8,039
7,318
7,443
7,564
7,548
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-194
-224
-533
-574
-728
-572
-574
-598
-659
-728
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
15
-131
-886
-675
-410
-464
-675
-498
-534
-410
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,212
2,812
3,520
3,981
4,026
3,921
3,981
4,001
4,013
4,026
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0
--
--
-0
-0
-0
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,033
2,460
2,104
2,736
2,891
2,888
2,736
2,907
2,823
2,891
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.54
0.21
0.27
0.28
0.26
0.27
0.28
0.27
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-150
66
-0
-24
-60
-66
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
--
-24
-304
-77
-150
66
-0
-24
-60
-66
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
--
88
251
342
353
87
87
86
87
93
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
5
67
-19
8
29
43
-120
25
60
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
11
-7
70
5
7
105
-84
-3
-13
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-5
135
-42
50
11
15
17
9
9
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
4
209
-108
-110
35
46
-195
1
38
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-46
-57
-37
-34
0
-14
-6
-17
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
--
73
210
84
236
-64
75
27
85
50
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
--
98
321
185
292
89
209
-120
107
97
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-65
-10
-24
-15
-14
-13
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-1,362
-4,673
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
-34
-36
-40
-7
-14
-13
-5
-8
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
-602
499
18
-6
10
0
2
-4
-5
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
--
-1,983
-4,257
-75
-111
-7
-37
-25
-23
-25
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1,513
470
392
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-460
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
670
3,626
15
-37
-94
22
80
-29
-109
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-94
-49
-472
384
-462
--
-4
-7
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
--
2,169
4,001
-102
-509
290
-440
80
-33
-117
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
--
274
35
-10
-323
372
-292
-56
61
-36
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-48
-56
-65
-10
-24
-15
-14
-13
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
--
80
273
129
227
79
185
-135
93
84
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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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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