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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.90  7.90 
EBITDA Growth (%) 0.00  10.10  -17.70 
Operating Income Growth (%) 0.00  0.00  -38.00 
EPS without NRI Growth (%) 0.00  0.00  -55.80 
Free Cash Flow Growth (%) 0.00  9.20  90.50 
Book Value Growth (%) 0.00  0.00  -9.30 

*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
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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
13.64
10.66
10.57
11.93
12.41
2.99
2.96
2.94
3.27
3.24
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.61
2.88
2.90
3.09
2.65
0.85
0.70
0.59
0.96
0.40
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.06
1.71
1.64
1.63
1.17
0.50
0.32
0.20
0.58
0.07
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.74
0.23
1.95
0.86
0.47
0.25
0.14
0.08
0.27
-0.02
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.39
0.83
0.84
0.50
0.26
0.15
0.10
0.27
-0.02
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.80
--
--
--
1.06
0.80
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.65
0.87
1.32
1.36
0.12
0.28
0.69
0.12
0.27
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.57
1.89
2.47
2.54
0.44
0.60
0.95
0.44
0.56
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.18
0.36
0.52
0.54
0.13
0.13
0.13
0.14
0.14
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.15
0.31
1.76
2.22
2.31
2.55
2.69
2.22
2.40
2.31
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.74
-9.52
-10.16
-9.64
-9.43
-9.70
-9.35
-9.64
-9.41
-9.43
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.16
11.44
12.22
12.30
12.51
11.72
12.28
12.30
12.57
12.51
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
20.27
27.97
24.95
18.21
26.79
28.18
24.95
21.19
21.77
   
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
--
--
192.59
43.87
19.85
42.39
22.35
14.29
47.10
-3.96
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.12
1.47
10.87
4.36
2.37
5.19
2.89
1.71
5.28
-0.45
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84.22
80.45
78.01
66.57
43.99
84.65
51.25
30.44
85.33
9.54
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.61
14.61
9.36
9.36
6.32
10.38
7.89
4.83
12.23
0.41
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
5.14
--
--
--
5.48
5.04
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.66
6.45
5.40
4.65
4.60
4.55
4.55
4.87
4.56
4.36
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.43
33.78
34.34
32.19
30.33
34.18
29.24
29.68
33.62
28.60
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.10
16.01
15.53
13.62
9.42
16.80
10.75
6.75
17.84
2.08
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.98
2.63
18.42
7.19
3.87
8.52
4.86
2.96
8.30
-0.72
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
6.10
8.19
11.02
10.99
4.08
9.43
23.32
3.79
8.41
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.91
36.56
6.96
5.53
5.41
4.59
4.56
5.53
5.25
5.41
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
0.02
0.09
0.11
0.11
0.13
0.13
0.11
0.12
0.11
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.66
0.62
0.60
0.61
0.59
0.60
0.60
0.60
0.61
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.29
18.92
20.26
19.53
18.54
20.81
17.38
17.17
21.38
17.95
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.56
0.59
0.61
0.61
0.15
0.15
0.15
0.16
0.16
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.46
0.43
0.62
1.08
0.50
0.87
1.30
0.52
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.99
50.34
46.32
43.35
53.65
50.38
49.21
44.07
51.07
51.89
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.04
24.69
25.99
26.90
22.93
23.15
18.09
26.37
25.54
21.64
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
34.95
25.65
20.33
16.45
30.72
27.23
31.12
17.70
25.53
30.25
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.66
0.66
0.68
0.70
0.66
0.71
0.70
0.66
0.71
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
2,524
2,631
2,961
3,373
3,485
845
839
830
915
901
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,705
1,742
1,944
2,288
2,428
556
594
583
608
643
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
818
889
1,017
1,086
1,057
289
245
246
308
258
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.43
33.78
34.34
32.19
30.33
34.18
29.24
29.68
33.62
28.60
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
437
468
557
626
637
147
155
190
144
147
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
0
-0
--
-0
92
0
--
-0
--
92
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
381
421
460
460
328
142
90
56
163
19
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.10
16.01
15.53
13.62
9.42
16.80
10.75
6.75
17.84
2.08
   
  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
-275
-219
-173
-158
-157
-37
-38
-42
-40
-38
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-275
-219
-173
-158
-157
-37
-38
-42
-40
-38
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-85
67
27
6
2
-3
24
-14
-0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-3
-3
-4
-5
-1
-1
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106
117
354
328
177
106
49
38
109
-20
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-6
-119
-87
-30
-31
-7
-7
-32
15
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.93
5.36
33.72
26.41
17.05
29.37
14.57
17.85
28.97
78.84
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
111
235
241
147
75
42
31
78
-4
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-150
-39
314
6
-7
-2
-0
-5
-0
-1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-100
69
545
243
135
72
41
25
76
-6
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.98
2.63
18.42
7.19
3.87
8.52
4.86
2.96
8.30
-0.72
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
11
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.77
0.24
2.00
0.87
0.49
0.26
0.15
0.08
0.28
-0.02
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.74
0.23
1.95
0.86
0.47
0.25
0.14
0.08
0.27
-0.02
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185.0
246.7
280.1
282.8
278.4
283.0
283.5
282.3
279.6
278.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287
290
351
414
418
98
109
110
106
93
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
711
811
874
746
240
199
166
269
112
   
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
308
156
321
364
307
68
272
364
288
307
  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
308
156
321
364
307
68
272
364
288
307
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
401
363
376
401
512
467
452
401
512
512
  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
171
177
81
89
108
94
158
89
110
108
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
880
696
778
853
927
629
883
853
910
927
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
132
145
24
26
26
25
25
26
26
26
  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
154
151
141
145
--
--
--
145
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
283
330
350
325
1,823
--
--
325
1,823
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,151
1,343
1,478
1,740
1,901
1,541
1,643
1,740
1,823
1,901
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-655
-792
-851
-987
-1,110
-851
-926
-987
-1,045
-1,110
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
496
551
628
753
792
690
718
753
778
792
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,699
2,633
3,277
3,324
3,274
3,404
3,364
3,324
3,286
3,274
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,138
2,154
2,440
2,548
2,551
2,544
2,553
2,548
2,547
2,551
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
548
617
687
768
671
800
757
768
789
671
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,756
4,643
5,394
5,725
5,690
5,547
5,747
5,725
5,790
5,690
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
118
138
169
152
141
118
169
170
152
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
517
419
507
541
613
494
510
541
575
613
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
624
537
645
710
766
635
627
710
745
766
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
22
190
169
60
174
115
169
60
60
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
289
168
165
187
176
193
193
187
225
176
  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
289
168
165
187
176
193
193
187
225
176
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
170
0
101
75
112
100
101
75
75
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,149
897
1,000
1,166
1,077
1,114
1,036
1,166
1,105
1,077
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,644
3,040
3,169
3,276
3,426
3,082
3,314
3,276
3,439
3,426
  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
3,644
3,040
3,169
3,276
3,426
3,082
3,314
3,276
3,439
3,426
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.91
36.56
6.96
5.53
5.41
4.59
4.56
5.53
5.25
5.41
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
91
97
123
--
--
--
123
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
8
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
3
5
4
1
3
4
5
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
800
523
643
533
537
639
644
533
576
537
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,709
4,559
4,911
5,102
5,045
4,838
4,995
5,102
5,123
5,045
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
3
3
3
3
3
3
3
3
3
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
-1,786
-1,776
-1,329
-1,141
-1,150
-1,137
-1,130
-1,141
-1,104
-1,150
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-70
-97
-123
-102
-93
-82
-123
-115
-102
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
881
1,932
2,016
2,106
2,148
2,057
2,082
2,106
2,126
2,148
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-111
-222
-254
-121
-121
-222
-243
-254
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-953
84
483
623
645
709
752
623
667
645
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
0.02
0.09
0.11
0.11
0.13
0.13
0.11
0.12
0.11
   
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
-98
72
549
247
139
73
42
26
77
-5
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
72
549
247
139
73
42
26
77
-5
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
287
290
351
414
418
98
109
110
106
93
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-7
11
-13
-55
-9
13
58
-119
-7
  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
-4
7
-13
-12
2
-6
-4
8
-16
14
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
47
27
60
88
-43
-26
73
69
-27
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-205
-82
-160
-99
-58
-109
-30
125
-121
-31
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
-4
97
48
-27
29
7
-18
20
-36
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
20
30
49
48
13
13
13
8
15
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
-208
279
-19
-10
-9
-3
-4
-2
-1
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
300
-618
60
203
29
31
16
35
121
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
388
529
699
713
124
169
267
123
155
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-210
-227
-287
-328
-330
-89
-90
-73
-88
-79
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-32
-442
-164
-5
-6
0
0
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
--
--
--
--
--
--
--
--
--
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
--
--
--
46
--
--
--
--
--
--
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
14
-2
279
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
2
-279
--
46
-0
-0
46
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-240
-259
-729
-446
-284
-95
-89
-27
-88
-79
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
672
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-99
-100
-22
2
--
--
-12
-11
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
279
-654
291
55
204
-37
169
-6
53
-12
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-48
-99
-144
-150
-36
-36
-36
-39
-39
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-42
-1
-1
-209
7
-5
-102
-112
10
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
262
-72
93
-190
-178
-63
128
-143
-108
-55
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
-153
165
43
238
-43
204
92
-76
19
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-210
-227
-287
-328
-330
-89
-90
-73
-88
-79
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
160
243
372
383
34
79
193
35
76
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 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
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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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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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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