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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  28.10  -4.90 
EBITDA Growth (%) 0.00  0.00  2.80 
Operating Income Growth (%) 0.00  0.00  6.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  10.10  -58.60 
Book Value Growth (%) 0.00  4.70  -12.20 

*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
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.34
60.73
81.98
73.06
71.10
18.01
18.17
15.68
18.41
18.85
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
-1.31
8.56
12.33
11.71
3.15
2.65
1.92
3.16
3.98
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
-5.23
3.75
7.93
7.36
2.05
1.56
0.96
2.02
2.82
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.40
--
-0.58
1.22
-0.11
-0.93
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.40
--
-0.58
1.22
-0.11
-0.93
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.36
2.00
0.72
2.08
2.00
2.35
1.51
0.72
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.62
1.70
6.06
5.54
2.73
1.95
1.36
-0.70
-0.51
2.57
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.61
4.61
7.97
7.30
5.08
2.47
1.94
-0.30
-0.04
3.48
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
45.83
50.96
49.35
46.36
41.51
47.27
46.36
45.99
46.49
41.51
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27.20
-72.47
-50.85
-44.76
-47.43
-45.32
-44.76
-46.03
-45.81
-47.43
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.08
86.07
74.14
70.32
96.44
70.11
70.32
70.30
81.99
96.44
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.37
33.18
59.10
77.17
80.95
82.69
77.17
80.39
87.52
77.65
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
-18.96
-5.03
-0.95
-0.56
0.44
-5.34
12.58
-0.99
-8.77
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
-6.13
-1.36
-0.04
-0.03
0.14
-1.58
4.21
-0.17
-2.31
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.60
-23.12
14.38
32.72
28.60
33.27
25.96
17.60
29.47
39.85
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.18
-3.99
2.35
0.92
5.53
13.56
3.76
3.07
7.79
7.36
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6.74
4.59
1.99
1.61
4.06
1.99
1.78
2.29
2.38
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.26
6.98
6.18
6.79
6.01
6.85
6.54
6.39
6.53
5.25
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.06
31.96
29.93
30.34
29.00
30.95
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
10.17
11.40
8.59
6.10
10.95
14.98
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
-0.06
0.26
-2.93
7.81
-0.32
-4.68
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.36
2.80
7.39
7.58
3.53
10.82
7.50
-4.43
-2.79
13.65
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
2.32
1.48
1.52
1.53
1.76
2.32
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.26
0.33
0.32
0.33
0.30
0.26
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.50
0.49
0.49
0.59
0.48
0.49
0.50
0.54
0.59
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.69
11.09
13.90
16.71
15.61
17.20
16.17
16.36
15.32
15.27
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.43
0.55
0.54
0.52
0.14
0.14
0.14
0.13
0.12
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
29.37
50.08
28.28
25.77
34.80
26.87
25.69
29.96
35.20
34.45
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.41
39.62
23.79
24.00
22.25
24.52
23.63
24.63
21.53
22.31
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60.06
51.25
44.45
50.79
53.13
53.81
52.25
53.27
52.54
54.00
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.02
61.71
48.94
52.56
65.68
56.16
54.31
58.60
66.21
66.14
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
7.12
8.21
7.19
6.87
1.70
1.75
1.71
1.74
1.69
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.74
0.75
0.69
0.70
0.68
0.70
0.70
0.71
0.69
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.10
0.09
0.10
0.10
0.40
0.40
0.41
0.41
0.41
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,034
2,411
4,648
5,027
5,038
1,246
1,261
1,250
1,255
1,272
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
609
1,790
3,474
3,479
3,524
848
883
871
891
878
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
425
621
1,174
1,547
1,514
398
377
379
364
394
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.06
31.96
29.93
30.34
29.00
30.95
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
460
734
840
847
216
231
264
187
164
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
19
369
228
162
155
40
38
39
39
39
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
-208
213
546
513
142
108
76
138
191
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
10.17
11.40
8.59
6.10
10.95
14.98
   
  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
-86
-184
-258
-307
-304
-77
-74
-73
-80
-77
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
-184
-258
-307
-304
-77
-74
-73
-80
-77
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-36
-123
-269
-223
-63
-100
145
-62
-206
  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
22
-427
-167
-30
-14
2
-66
148
-4
-92
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
84
52
27
11
1
29
-50
0
32
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.84
19.61
31.08
89.04
78.99
-57.14
43.77
33.96
4.76
35.04
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
3
-37
98
-4
-60
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
15
-343
-115
-3
-3
3
-37
98
-4
-60
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
-0.06
0.26
-2.93
7.81
-0.32
-4.68
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
15
17
25
14
3
3
3
3
3
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.26
--
-0.58
1.36
-0.11
-0.93
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
-0.40
--
-0.58
1.22
-0.11
-0.93
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.0
39.7
56.7
68.8
67.5
69.2
69.4
79.7
68.2
67.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
309
76
76
77
78
78
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
-52
486
849
821
218
184
153
216
268
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Jun16 Sep16 Dec16 Mar17 Jun17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
402
268
841
1,144
2,473
1,033
1,144
869
1,485
2,473
  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
402
268
841
1,144
2,473
1,033
1,144
869
1,485
2,473
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
331
360
355
480
367
355
410
484
480
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
99
143
112
120
112
112
114
109
120
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
16
15
17
17
20
17
21
19
17
  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
92
236
287
339
358
343
339
347
353
358
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
29
21
34
31
33
34
32
32
31
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
381
465
503
527
509
503
513
513
527
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
239
106
75
41
54
75
57
43
41
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
1,219
1,773
2,077
3,520
1,963
2,077
1,850
2,525
3,520
   
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
13
26
53
58
--
--
58
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
295
591
618
--
--
618
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
437
746
1,056
1,145
--
--
1,145
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
55
38
79
--
--
79
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
641
1,121
1,738
1,900
2,024
1,849
1,900
1,934
1,964
2,024
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-252
-289
-405
-546
-657
-510
-546
-583
-619
-657
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
832
1,333
1,354
1,367
1,340
1,354
1,351
1,346
1,367
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,388
5,530
6,042
5,913
5,894
5,955
5,913
5,970
5,933
5,894
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,490
2,887
3,073
3,080
3,126
3,082
3,080
3,127
3,126
3,126
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
151
16
16
23
58
16
17
22
23
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
7,731
9,164
9,361
10,804
9,316
9,361
9,188
9,826
10,804
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
194
226
229
215
228
229
235
210
215
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
6
19
9
--
--
9
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
131
171
196
--
--
196
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
362
455
470
215
228
470
235
210
215
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
26
16
12
23
16
12
9
5
23
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
--
--
--
--
--
--
--
--
--
  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
8
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
133
140
152
310
370
152
298
242
310
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
520
611
634
547
614
634
542
456
547
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,409
3,831
4,455
4,551
6,369
4,493
4,551
4,553
5,266
6,369
  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
1,409
3,831
4,455
4,551
6,369
4,493
4,551
4,553
5,266
6,369
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
2.32
1.48
1.52
1.53
1.76
2.32
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98
126
124
83
--
--
83
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
318
915
832
727
793
737
727
807
814
793
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
5
56
166
357
344
431
357
303
301
344
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,975
5,448
6,188
6,352
8,053
6,276
6,352
6,204
6,837
8,053
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
-306
-421
-424
-390
-387
-424
-327
-331
-390
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-28
-89
-60
-62
-58
-60
-63
-62
-62
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,517
2,669
3,539
3,546
3,570
3,538
3,546
3,559
3,567
3,570
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-53
-53
-53
-53
-367
-53
-53
-187
-187
-367
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,499
2,283
2,976
3,009
2,751
3,040
3,009
2,984
2,988
2,751
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.26
0.33
0.32
0.33
0.30
0.26
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Jun16 Sep16 Dec16 Mar17 Jun17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
3
-37
98
-4
-60
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
-3
3
-37
98
-4
-60
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
309
76
76
77
78
78
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-50
90
-4
-105
19
-18
-18
-68
-2
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
31
31
-37
-17
-20
4
-9
1
-13
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-0
-7
-4
5
1
5
-7
3
4
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
81
46
19
-94
58
12
-90
-89
73
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
64
161
-18
-208
60
6
-120
-152
59
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-88
-120
-75
37
-37
-13
62
7
-19
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
15
23
17
22
5
4
5
7
6
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
39
380
231
279
186
65
99
-145
61
171
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
183
452
502
343
171
135
-24
-3
235
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-165
-36
-40
-32
-32
-61
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
20
2
11
1
0
6
4
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-353
-3,564
-1,239
-94
-90
--
--
-91
1
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4
7
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-38
-114
74
10
-3
6
-5
-5
7
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-424
-3,794
-1,249
-196
-247
-29
-45
-122
-20
-61
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
832
733
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
-314
--
--
-133
--
-181
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
234
310
--
-11
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
429
2,421
671
118
1,997
-4
129
-4
738
1,134
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-14
-17
-14
-14
-3
-3
-3
-3
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-64
-15
-98
-361
30
-105
12
-96
-171
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
649
3,484
1,372
-5
1,309
23
21
-128
638
778
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
-134
573
302
1,440
165
110
-275
616
988
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-165
-36
-40
-32
-32
-61
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
68
344
381
178
135
95
-55
-35
174
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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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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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