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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  29.50 
EBITDA Growth (%) 0.00  0.00  -52.70 
Operating Income Growth (%) 0.00  0.00  -111.20 
EPS without NRI Growth (%) 0.00  0.00  -895.60 
Free Cash Flow Growth (%) 0.00  0.00  53.00 
Book Value Growth (%) 0.00  0.00  -26.70 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
216.55
--
367.10
167.71
239.33
43.63
85.35
82.96
24.02
47.00
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.51
--
12.15
0.75
3.87
1.69
-2.26
2.49
0.71
2.93
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
--
6.62
-2.66
-0.59
1.07
-4.30
0.85
0.38
2.48
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.09
-5.26
-8.17
0.24
-6.50
-0.22
-2.53
1.08
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.09
-5.26
-5.41
0.11
-6.24
-0.22
0.03
1.02
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.63
-3.45
-13.09
3.24
-3.45
-8.99
-7.73
-13.09
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.08
--
-2.27
0.76
4.90
2.22
-1.62
0.55
0.73
5.24
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
--
8.71
5.99
10.21
2.84
1.93
2.04
0.43
5.81
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.80
--
2.68
3.27
3.30
0.83
0.83
0.83
0.83
0.83
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.63
109.84
53.50
19.16
18.42
25.12
19.16
20.96
18.13
18.42
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
31.42
9.07
-14.64
2.82
-15.39
-14.64
-12.73
2.44
2.82
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.48
31.56
19.90
39.39
36.14
40.08
39.39
37.11
37.69
36.14
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.10
49.77
39.61
26.89
30.54
29.01
26.89
24.17
30.61
30.64
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.33
--
1.21
-13.19
-32.31
6.35
-107.29
0.17
-39.21
26.06
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16.40
--
2.53
-4.63
-7.81
2.03
-26.44
0.05
-10.59
6.64
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.18
--
10.92
-7.06
-6.65
6.28
-57.10
5.17
3.49
10.52
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50.09
--
4.40
-3.35
-4.91
14.37
-28.09
-0.18
-2.81
13.23
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.16
4.89
7.34
5.56
6.65
7.34
7.23
5.87
6.01
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.89
--
5.68
5.81
5.65
4.24
6.94
5.54
5.63
4.40
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.58
--
10.75
14.14
13.12
8.86
16.27
11.45
6.88
9.82
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
--
1.81
-1.58
-1.44
2.49
-5.04
1.09
1.29
5.44
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.90
--
1.03
-2.59
-3.49
2.08
-5.98
0.02
-9.25
5.40
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.96
--
-0.62
0.45
1.05
5.08
-1.90
0.66
3.04
11.15
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.34
0.29
0.37
2.06
1.96
1.60
2.06
1.77
2.08
1.96
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
--
0.60
0.25
0.26
0.31
0.25
0.29
0.25
0.26
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
--
0.22
0.52
0.50
0.50
0.52
0.51
0.53
0.50
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102.18
--
26.47
25.30
29.34
8.65
71.92
23.46
7.87
12.08
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.30
--
2.46
1.79
2.24
0.24
1.11
0.51
0.29
0.31
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
--
2.45
--
--
7.51
--
--
27.53
0.81
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.64
--
3.18
8.39
4.92
10.85
3.37
5.03
9.28
9.21
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.25
--
9.61
16.68
12.80
20.33
6.86
10.27
18.82
23.09
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
--
10.05
14.08
10.05
22.77
5.92
12.72
17.72
14.16
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.21
--
3.62
5.79
2.17
13.29
2.43
7.48
8.18
0.28
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
913.89
--
36.32
25.92
36.31
4.01
15.43
7.17
5.15
6.44
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
--
0.89
0.86
0.87
0.91
0.84
0.89
0.93
0.90
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
--
0.03
0.03
0.02
0.23
0.05
0.12
0.18
0.14
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,825
--
18,460
15,698
19,129
2,167
9,780
4,394
2,400
2,555
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,444
--
16,476
13,479
16,619
1,975
8,189
3,891
2,235
2,304
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
381
--
1,984
2,219
2,510
192
1,591
503
165
251
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.58
--
10.75
14.14
13.12
8.86
16.27
11.45
6.88
9.82
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
--
357
409
438
57
245
98
52
43
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
286
--
1,293
2,058
2,347
81
1,839
357
82
69
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
--
334
-248
-275
54
-493
48
31
139
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
--
1.81
-1.58
-1.44
2.49
-5.04
1.09
1.29
5.44
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
3
10
14
3
3
1
7
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
--
-87
-188
-247
-46
-78
-61
-61
-47
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
--
-84
-178
-236
-43
-75
-60
-54
-47
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
--
-4
-11
-11
-4
-3
-4
--
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
-4
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
--
246
-437
-522
7
-571
-16
-23
88
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-70
--
-52
31
128
26
10
17
57
44
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727.93
--
21.14
7.09
24.52
-371.43
1.75
106.25
247.83
-50.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
--
194
-406
-394
33
-561
1
34
132
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-250
12
--
--
-256
6
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61
--
190
-406
-668
45
-585
1
-222
138
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.90
--
1.03
-2.59
-3.49
2.08
-5.98
0.02
-9.25
5.40
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.09
-5.26
-8.15
0.24
-6.50
-0.22
-2.52
1.09
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.08
--
1.09
-5.26
-8.17
0.24
-6.50
-0.22
-2.53
1.08
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.5
22.0
50.3
93.6
54.4
49.7
114.6
53.0
99.9
54.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
--
278
319
321
31
234
87
-24
24
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79
--
611
70
103
84
-259
132
71
159
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
125
73
119
86
81
119
74
97
86
  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
8
125
73
119
86
81
119
74
97
86
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
193
161
361
258
258
361
242
244
258
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
342
330
427
344
349
427
369
341
344
  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
--
84
116
123
3
125
123
120
3
3
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
15
21
23
12
15
23
23
12
12
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
440
467
573
359
489
573
512
356
359
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
525
567
336
4,559
234
336
375
4,587
4,559
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
1,284
1,268
1,389
5,262
1,061
1,389
1,203
5,284
5,262
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
667
1,032
1,105
544
1,054
1,105
1,129
531
544
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
866
1,151
1,491
417
1,256
1,491
1,487
413
417
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
541
1,214
1,141
450
1,310
1,141
1,141
449
450
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
96
97
294
120
218
294
267
85
120
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
2,171
3,494
4,031
1,531
3,837
4,031
4,024
1,478
1,531
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-90
-339
-658
-340
-515
-658
-725
-323
-340
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
180
2,081
3,155
3,373
1,191
3,323
3,373
3,299
1,155
1,191
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
2,748
4,371
3,873
1,808
4,527
3,873
3,904
1,818
1,808
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
1,854
3,111
2,618
1,031
3,236
2,618
2,612
1,032
1,031
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
36
48
66
46
86
66
48
54
46
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
390
6,149
8,842
8,701
8,307
8,997
8,701
8,454
8,311
8,307
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
383
434
616
583
440
616
438
461
583
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
143
102
154
154
94
154
176
187
154
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
633
107
116
121
121
116
115
102
121
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116
633
658
1,082
1,138
750
1,082
841
919
1,138
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
14
5
5
6
5
5
5
5
6
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
86
--
--
--
86
--
  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
--
--
--
--
86
--
--
--
86
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
99
99
102
165
106
102
80
131
165
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
745
762
1,189
1,309
861
1,189
926
1,141
1,309
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
1,092
1,953
4,509
4,182
4,473
4,509
4,295
4,362
4,182
  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
186
1,092
1,953
4,509
4,182
4,473
4,509
4,295
4,362
4,182
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.34
0.29
0.37
2.06
1.96
1.60
2.06
1.77
2.08
1.96
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
379
694
643
582
695
643
626
601
582
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-6
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
89
170
164
99
161
164
178
106
99
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
310
2,300
3,579
6,505
6,172
6,190
6,505
6,025
6,210
6,172
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
2,947
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
3,849
5,263
2,196
2,135
2,807
2,196
2,429
2,101
2,135
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
--
0.60
0.25
0.26
0.31
0.25
0.29
0.25
0.26
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
--
194
-406
-668
45
-585
1
-222
138
  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
37
--
194
-406
-380
33
-561
1
48
132
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
--
278
319
321
31
234
87
-24
24
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
--
-15
-210
-208
25
-160
87
-91
-44
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
--
24
-91
-114
74
-149
61
-32
6
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
--
-113
347
327
23
333
-144
16
122
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
-81
-25
62
87
14
22
-99
125
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
36
-31
-161
14
-46
-17
-53
-45
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
8
13
--
--
--
--
--
--
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
1
--
3
691
846
-24
580
15
171
80
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
--
438
561
688
141
221
108
43
316
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116
--
-552
-490
-487
-31
-407
-79
30
-31
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
16
17
16
1
11
1
-1
5
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1,865
-2,543
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-844
--
-54
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
967
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
--
-61
-51
-41
-12
-12
-13
-9
-7
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
3
--
61
51
146
-244
199
13
-63
-3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
--
-2,455
-3,016
-366
-286
-209
-78
-43
-36
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
899
132
333
--
--
333
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-17
--
1,180
2,577
-327
280
33
-240
62
-182
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-40
--
-324
-436
-412
-102
-100
-104
-105
-103
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
198
228
98
-33
82
-64
86
-6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56
--
1,953
2,501
-308
145
15
-75
43
-291
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
-64
46
14
--
27
-45
43
-11
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116
--
-552
-490
-487
-31
-407
-79
30
-31
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
--
-114
71
201
110
-186
29
73
285
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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 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-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
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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
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 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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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 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 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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