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

*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:
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* 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
TrendDec15 Dec16 TTM Mar16 Jun16 Dec16 Mar17 Jun17
   
Revenue per Share
--
0.40
0.31
--
--
--
0.16
0.15
EBITDA per Share
--
-0.48
-2.65
--
--
--
-2.30
-0.35
EBIT per Share
--
-0.51
-2.68
--
--
--
-2.32
-0.36
Earnings per Share (Diluted)
--
-0.51
-3.18
--
--
-0.51
-2.31
-0.36
EPS without NRI
--
-0.51
-3.18
--
--
-0.51
-2.31
-0.36
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
-0.67
--
--
--
--
-0.18
-0.19
Operating Cash Flow per Share
--
-0.60
-0.33
--
--
--
-0.16
-0.17
Dividends per Share
--
--
--
--
--
--
--
--
Book Value per Share
--
1.30
3.00
--
--
1.30
3.17
3.00
Tangible Book per Share
--
0.91
2.46
--
--
0.91
2.82
2.46
Total Debt per Share
--
--
--
--
--
--
--
--
Month End Stock Price
--
--
13.70
--
--
--
22.53
17.77
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 TTM Mar16 Jun16 Dec16 Mar17 Jun17
   
ROE %
-48.80
-49.30
-160.92
-109.48
--
--
-349.28
-48.72
ROA %
-39.71
-38.67
-143.56
-89.10
--
--
-306.54
-44.77
ROC (Joel Greenblatt) %
-863.18
-719.32
-4,015.93
-1,895.78
--
--
-8,162.37
-1,447.83
ROIC %
-303.35
-223.33
-882.52
-674.23
--
--
-2,132.55
-290.71
WACC %
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Gross Margin %
-210.83
-11.66
-1.77
-95.30
-31.98
--
-9.16
16.25
Operating Margin %
-650.72
-128.65
-689.29
-267.59
-161.37
--
-1,479.32
-247.16
Net Margin %
-635.65
-127.24
-686.61
-269.54
-161.42
--
-1,476.02
-243.90
FCF Margin %
-570.93
-167.69
-167.69
-272.06
-209.66
--
-115.60
-130.27
   
Debt-to-Equity
--
--
--
--
--
--
--
--
Equity-to-Asset
0.81
0.77
0.91
--
--
--
0.92
0.91
Debt-to-Asset
--
--
--
--
--
--
--
--
Gross-Profit-to-Asset %
-13.17
-3.54
-0.37
-31.50
--
--
-1.90
2.98
   
Asset Turnover
0.06
0.30
0.21
0.08
--
--
0.05
0.05
Dividend Payout Ratio
   
Days Sales Outstanding
275.79
146.78
155.31
--
--
--
90.05
86.15
Days Payable
1.41
6.80
15.81
--
--
--
7.74
10.66
Days Inventory
--
--
--
--
--
--
--
--
Cash Conversion Cycle
274.38
139.98
139.50
--
--
--
82.31
75.49
   
Inventory Turnover
COGS-to-Revenue
3.11
1.12
1.02
1.95
1.32
--
1.09
0.84
Inventory-to-Revenue
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec15 Dec16 TTM Mar16 Jun16 Dec16 Mar17 Jun17
   
Revenue
58.7
404.5
403.1
38.8
71.8
--
149.6
181.7
Cost of Goods Sold
182.3
451.7
410.3
75.8
94.8
--
163.4
152.1
Gross Profit
-123.7
-47.2
-7.1
-37.0
-23.0
--
-13.7
29.5
Gross Margin %
-210.83
-11.66
-1.77
-95.30
-31.98
--
-9.16
16.25
   
Selling, General, & Admin. Expense
175.8
289.5
1,673.9
38.7
56.8
--
1,394.2
222.8
Advertising
--
--
--
--
--
--
--
--
Research & Development
82.2
183.7
1,097.6
28.1
36.1
--
805.8
255.7
Other Operating Expense
-0.0
--
-0.0
--
--
--
--
-0.0
Operating Income
-381.7
-520.4
-2,778.6
-103.8
-115.9
--
-2,213.8
-449.0
Operating Margin %
-650.72
-128.65
-689.29
-267.59
-161.37
--
-1,479.32
-247.16
   
  Interest Income
1.4
4.7
9.6
0.4
0.9
--
2.4
6.3
  Interest Expense
--
-1.4
-1.7
--
--
--
-0.7
-1.0
Net Interest Income
1.4
3.2
8.0
0.4
0.9
--
1.7
5.4
Other Income (Expense)
-0.2
-4.6
0.0
-1.0
-0.9
--
0.2
0.8
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Pre-Tax Income
-380.5
-521.7
-2,770.7
-104.5
-115.9
--
-2,211.9
-442.9
Tax Provision
7.6
7.1
2.8
-0.1
0.0
--
3.0
-0.2
Tax Rate %
1.99
1.36
0.10
-0.12
0.03
--
0.14
-0.05
Net Income (Continuing Operations)
-372.9
-514.6
-2,767.8
-104.6
-115.9
--
-2,208.8
-443.1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
-372.9
-514.6
-2,767.8
-104.6
-115.9
--
-2,208.8
-443.1
Net Margin %
-635.65
-127.24
-686.61
-269.54
-161.42
--
-1,476.02
-243.90
   
Preferred Dividends
--
--
--
--
--
--
--
--
EPS (Basic)
--
-0.51
-3.18
--
--
-0.51
-2.31
-0.36
EPS (Diluted)
--
-0.51
-3.18
--
--
-0.51
-2.31
-0.36
Shares Outstanding (Diluted Average)
--
1,016.7
1,223.4
--
--
1,016.7
955.0
1,223.4
   
Depreciation, Depletion and Amortization
15.3
29.1
31.0
5.0
6.0
--
12.5
12.6
EBITDA
-365.2
-491.2
-2,737.9
-99.4
-109.9
--
-2,198.7
-429.3
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Latest Q. Mar16 Jun16 Dec16 Mar17 Jun17
   
  Cash And Cash Equivalents
640.8
150.1
501.7
--
--
150.1
1,427.1
501.7
  Marketable Securities
--
837.2
2,295.9
--
--
837.2
1,815.4
2,295.9
Cash, Cash Equivalents, Marketable Securities
640.8
987.4
2,797.6
--
--
987.4
3,242.6
2,797.6
Accounts Receivable
44.3
162.7
171.5
--
--
162.7
147.7
171.5
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
Other Current Assets
7.4
30.0
77.8
--
--
30.0
73.0
77.8
Total Current Assets
692.6
1,180.0
3,046.9
--
--
1,180.0
3,463.2
3,046.9
   
Investments And Advances
--
--
--
--
--
--
--
--
  Land And Improvements
4.6
4.6
--
--
--
4.6
--
--
  Buildings And Improvements
5.5
36.9
--
--
--
36.9
--
--
  Machinery, Furniture, Equipment
18.4
43.0
--
--
--
43.0
--
--
  Construction In Progress
19.7
20.8
--
--
--
20.8
--
--
Gross Property, Plant and Equipment
50.8
118.4
--
--
--
118.4
--
--
  Accumulated Depreciation
-6.7
-17.8
--
--
--
-17.8
--
--
Property, Plant and Equipment
44.1
100.6
128.0
--
--
100.6
116.1
128.0
Intangible Assets
177.2
395.1
638.8
--
--
395.1
412.0
638.8
  Goodwill
133.9
319.1
502.8
--
--
319.1
332.2
502.8
Other Long Term Assets
25.1
47.1
61.7
--
--
47.1
50.5
61.7
Total Assets
938.9
1,722.8
3,875.5
--
--
1,722.8
4,041.8
3,875.5
   
  Accounts Payable
0.7
8.4
17.8
--
--
8.4
13.8
17.8
  Total Tax Payable
1.1
--
--
--
--
--
--
--
  Other Accrued Expense
24.9
343.5
240.5
--
--
351.9
228.4
240.5
Accounts Payable & Accrued Expense
134.1
351.9
258.3
--
--
351.9
242.3
258.3
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
Other Current Liabilities
22.1
--
--
--
--
--
--
--
Total Current Liabilities
156.3
351.9
258.3
--
--
351.9
242.3
258.3
   
  Long-Term Debt
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
--
--
Debt-to-Equity
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
18.5
47.1
76.3
--
--
47.1
64.0
76.3
Total Liabilities
174.8
399.1
334.6
--
--
399.1
306.3
334.6
   
Common Stock
0.0
0.0
0.0
--
--
0.0
0.0
0.0
Preferred Stock
0.0
--
--
--
--
--
--
--
Retained Earnings
-693.2
-2,930.7
-3,863.5
--
--
-2,930.7
-3,420.4
-3,863.5
Accumulated other comprehensive income (loss)
--
-2.1
3.6
--
--
-2.1
-1.6
3.6
Additional Paid-In Capital
1,467.4
4,256.5
7,400.8
--
--
4,256.5
7,157.6
7,400.8
Treasury Stock
--
--
--
--
--
--
--
--
Total Equity
764.1
1,323.7
3,540.9
--
--
1,323.7
3,735.5
3,540.9
Equity-to-Asset
0.81
0.77
0.91
--
--
--
0.92
0.91
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 TTM Mar16 Jun16 Dec16 Mar17 Jun17
   
  Net Income
-372.9
-514.6
-2,767.8
-104.6
-115.9
--
-2,208.8
-443.1
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-372.9
-514.6
-2,767.8
-104.6
-115.9
--
-2,208.8
-443.1
Depreciation, Depletion and Amortization
15.3
29.1
31.0
5.0
6.0
--
12.5
12.6
  Change In Receivables
-41.9
-118.4
-25.1
-7.2
-16.9
--
13.4
-21.7
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-6.6
-20.5
-50.2
-5.8
-2.4
--
-43.4
-4.4
  Change In Payables And Accrued Expense
33.3
-13.2
80.6
14.0
-10.9
--
74.8
16.7
Change In Working Capital
-15.5
-150.5
-1.2
0.5
-29.8
--
48.9
-20.3
Change In DeferredTax
-7.7
-8.0
-2.0
--
-0.2
--
-1.5
-0.3
Stock Based Compensation
73.5
31.8
2,241.9
5.5
4.7
--
1,992.1
245.0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
0.6
0.9
-0.6
1.0
1.1
--
1.9
-3.6
Cash Flow from Operations
-306.6
-611.2
-498.7
-92.5
-134.1
--
-155.0
-209.6
   
Purchase Of Property, Plant, Equipment
-19.2
-66.4
-53.8
-12.5
-16.4
--
-18.0
-19.4
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
Purchase Of Business
-48.7
-104.0
-224.2
-50.9
--
--
-18.0
-206.2
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
-9.6
-1,571.9
-3,579.2
-142.2
-829.3
--
-1,423.8
-1,326.1
Sale Of Investment
--
728.6
1,373.1
--
88.6
--
445.0
839.5
Net Intangibles Purchase And Sale
-9.1
-0.6
-7.7
-0.6
--
--
--
-7.7
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-14.4
-7.0
9.1
-19.3
-0.8
--
--
9.9
Cash Flow from Investing
-100.9
-1,021.3
-2,482.5
-225.5
-757.9
--
-1,014.8
-709.9
   
Issuance of Stock
--
--
2,657.8
--
--
--
2,657.8
--
Repurchase of Stock
-1.0
-10.6
--
--
--
--
-206.6
206.6
Net Issuance of Preferred Stock
651.3
1,157.1
1,157.1
192.2
965.0
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
Other Financing
0.1
-4.7
-217.0
--
--
--
-4.4
-212.6
Cash Flow from Financing
650.4
1,141.9
3,405.8
192.2
965.0
--
2,446.8
-6.0
   
Net Change in Cash
242.8
-490.7
424.5
-125.8
73.0
--
1,277.0
-925.4
Capital Expenditure
-28.3
-67.0
-61.5
-13.0
-16.4
--
-18.0
-27.1
Free Cash Flow
-334.9
-678.3
--
-105.6
-150.5
--
-173.0
-236.7
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Current Mar16 Jun16 Dec16 Mar17 Jun17
   
   
PE Ratio
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
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
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
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
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
Earnings Yield (Joel Greenblatt) %
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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Current Mar16 Jun16 Dec16 Mar17 Jun17
   
   
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
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value 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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Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets 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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Current 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
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Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) 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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