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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  28.10  -8.40 
EBITDA Growth (%) 0.00  0.00  1.30 
Operating Income Growth (%) 0.00  0.00  5.90 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  10.10  -64.10 
Book Value Growth (%) 0.00  4.70  -0.90 

*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 Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.34
60.73
81.98
73.06
70.26
18.03
18.01
18.17
15.68
18.41
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
-1.31
8.56
12.33
10.88
3.39
3.15
2.65
1.92
3.16
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
-5.23
3.75
7.93
6.59
2.31
2.05
1.56
0.96
2.02
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
0.53
0.02
--
-0.58
1.22
-0.11
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
0.53
0.02
--
-0.58
1.22
-0.11
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.36
2.00
1.51
2.60
2.08
2.00
2.35
1.51
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
2.10
1.16
1.95
1.36
-0.70
-0.51
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
4.08
1.53
2.47
1.94
-0.30
-0.04
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
46.49
46.91
47.27
46.36
46.17
46.49
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27.20
-72.47
-50.85
-44.76
-45.81
-46.58
-45.32
-44.76
-46.21
-45.81
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.08
86.07
74.14
70.32
81.99
70.42
70.11
70.32
70.58
81.99
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.37
33.18
59.10
77.17
76.35
68.77
82.69
77.17
80.39
87.52
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
-18.96
-5.03
-0.95
1.65
0.20
0.44
-5.34
12.58
-0.99
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
-6.13
-1.36
-0.04
0.64
0.21
0.14
-1.58
4.21
-0.17
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.60
-23.12
14.38
32.72
26.33
37.39
33.27
25.96
17.60
29.47
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.18
-3.99
2.35
0.92
7.04
-8.52
13.56
3.76
3.07
7.79
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6.74
4.59
3.80
1.74
3.24
3.68
3.80
3.21
4.46
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
14.77
6.83
--
47.51
6.39
6.53
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.30
32.20
31.96
29.93
30.34
29.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
9.26
12.78
11.40
8.59
6.10
10.95
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
1.20
0.39
0.26
-2.93
7.81
-0.32
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.36
2.80
7.39
7.58
2.77
6.40
10.82
7.50
-4.43
-2.79
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
1.76
1.50
1.48
1.52
1.53
1.76
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.30
0.33
0.33
0.32
0.33
0.30
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.50
0.49
0.49
0.54
0.49
0.48
0.49
0.50
0.54
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.69
11.09
13.90
16.71
16.19
17.83
17.20
16.17
16.36
15.32
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.43
0.55
0.54
0.53
0.14
0.14
0.14
0.14
0.13
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
35.27
27.77
26.87
25.69
29.96
35.20
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.41
39.62
23.79
24.00
21.97
23.75
24.52
23.63
24.63
21.53
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60.06
51.25
44.45
50.79
52.86
51.81
53.81
52.25
53.27
52.54
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.02
61.71
48.94
52.56
66.16
55.83
56.16
54.31
58.60
66.21
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
7.12
8.21
7.19
6.90
1.76
1.70
1.75
1.71
1.74
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
0.68
0.70
0.70
0.71
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
0.39
0.40
0.40
0.41
0.41
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,034
2,411
4,648
5,027
5,012
1,271
1,246
1,261
1,250
1,255
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
609
1,790
3,474
3,479
3,493
862
848
883
871
891
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
425
621
1,174
1,547
1,519
409
398
377
379
364
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.09
25.76
25.27
30.78
30.30
32.20
31.96
29.93
30.34
29.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
460
734
840
899
206
216
231
264
187
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
156
41
40
38
39
39
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
-208
213
546
464
163
142
108
76
138
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
-8.61
4.58
10.86
9.26
12.78
11.40
8.59
6.10
10.95
   
  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
-692
-77
--
-539
-73
-80
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
-184
-258
-307
-615
-77
77
-539
-73
-80
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-36
-123
-269
231
-91
-217
365
145
-62
  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
80
-6
2
-66
148
-4
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
84
52
27
-20
11
1
29
-50
0
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.84
19.61
31.08
89.04
25.03
187.50
-57.14
43.77
33.96
4.76
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
60
5
3
-37
98
-4
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
60
5
3
-37
98
-4
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-14.23
-2.48
-0.07
1.20
0.39
0.26
-2.93
7.81
-0.32
   
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
0.67
0.02
--
-0.58
1.36
-0.11
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
-9.03
-2.33
-0.41
0.53
0.02
--
-0.58
1.22
-0.11
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.0
39.7
56.7
68.8
68.2
70.5
69.2
69.4
79.7
68.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
307
76
76
76
77
78
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
-52
486
849
771
239
218
184
153
216
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
402
268
841
1,144
1,485
868
1,033
1,144
869
1,485
  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
1,485
868
1,033
1,144
869
1,485
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
331
360
355
484
387
367
355
410
484
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
99
143
112
109
126
112
112
114
109
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
16
15
17
19
16
20
17
21
19
  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
353
318
343
339
347
353
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
29
21
34
32
31
33
34
32
32
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
381
465
503
513
492
509
503
513
513
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
239
106
75
43
63
54
75
57
43
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
1,219
1,773
2,077
2,525
1,810
1,963
2,077
1,850
2,525
   
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
1,964
1,816
1,849
1,900
1,934
1,964
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-252
-289
-405
-546
-619
-474
-510
-546
-583
-619
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
832
1,333
1,354
1,346
1,342
1,340
1,354
1,351
1,346
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,388
5,530
6,042
5,913
5,933
5,993
5,955
5,913
5,970
5,933
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,490
2,887
3,073
3,080
3,126
3,081
3,082
3,080
3,127
3,126
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
151
16
16
22
60
58
16
17
22
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,474
7,731
9,164
9,361
9,826
9,205
9,316
9,361
9,188
9,826
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
194
226
229
210
224
228
229
235
210
  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
210
224
228
470
235
210
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
26
16
12
5
16
16
12
9
5
  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
242
317
370
152
298
242
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
520
611
634
456
557
614
634
542
456
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,409
3,831
4,455
4,551
5,266
4,498
4,493
4,551
4,553
5,266
  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
5,266
4,498
4,493
4,551
4,553
5,266
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.69
1.50
1.52
1.76
1.50
1.48
1.52
1.53
1.76
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
814
774
737
727
807
814
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
301
369
431
357
303
301
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,975
5,448
6,188
6,352
6,837
6,198
6,276
6,352
6,204
6,837
   
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
-331
-391
-387
-424
-327
-331
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-28
-89
-60
-62
-57
-58
-60
-63
-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
3,567
3,507
3,538
3,546
3,559
3,567
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-53
-53
-53
-53
-187
-53
-53
-53
-187
-187
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,499
2,283
2,976
3,009
2,988
3,007
3,040
3,009
2,984
2,988
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.33
0.32
0.30
0.33
0.33
0.32
0.33
0.30
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
-343
-115
-3
60
5
3
-37
98
-4
  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
60
5
3
-37
98
-4
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
156
273
303
307
76
76
76
77
78
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-50
90
-4
-85
-16
19
-18
-18
-68
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
31
31
-37
-23
-6
-20
4
-9
1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-0
-7
-4
2
-6
1
5
-7
3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
81
46
19
-109
-4
58
12
-90
-89
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
64
161
-18
-206
-31
60
6
-120
-152
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-88
-120
-75
19
-42
-37
-13
62
7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
15
23
17
20
5
5
4
5
7
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
80
94
65
99
-145
61
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
183
452
502
280
108
171
135
-24
-3
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-141
-26
-36
-40
-32
-32
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
20
2
12
0
1
0
6
4
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
12
6
-5
-5
7
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-424
-3,794
-1,249
-196
-216
-14
-29
-45
-122
-20
   
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
-133
--
--
--
-133
--
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
860
-5
-4
129
-4
738
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
-160
-21
30
-105
12
-96
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
649
3,484
1,372
-5
554
-29
23
21
-128
638
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
-134
573
302
617
66
165
110
-275
616
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
-116
-108
-122
-141
-26
-36
-40
-32
-32
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
68
344
381
139
81
135
95
-55
-35
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 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
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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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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