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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  8.90 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  -10.20 
Free Cash Flow Growth (%) N/A  N/A  34.60 
Book Value Growth (%) N/A  N/A  N/A 

*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, ratios, and percentage 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: Bank * Cash Flow from Operations Template: Indirect Method * 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
TrendDec16 Dec17 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share
2.33
2.54
3.63
0.76
0.73
0.79
0.84
1.26
EBITDA per Share
--
--
--
--
--
--
--
--
EBIT per Share
--
--
--
--
--
--
--
--
Earnings per Share (Diluted)
0.42
0.38
0.61
0.17
0.20
0.13
0.19
0.09
EPS without NRI
0.42
0.38
0.61
0.17
0.20
0.13
0.19
0.09
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
Free Cash Flow per Share
0.62
0.83
1.28
0.31
0.40
0.42
-0.13
0.59
Operating Cash Flow per Share
0.77
1.01
1.49
0.35
0.44
0.50
-0.10
0.65
Dividends per Share
--
--
0.08
--
--
--
--
0.08
Book Value per Share
--
4.44
18.88
--
--
20.04
20.69
18.88
Tangible Book per Share
--
0.72
-8.96
--
--
0.93
1.69
-8.96
Total Debt per Share
--
--
0.23
--
--
--
0.17
0.23
Month End Stock Price
--
--
41.93
--
--
--
--
43.81
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE %
--
16.96
5.48
--
--
5.27
3.74
1.38
ROE % Adjusted to Book Value
ROA %
--
12.70
4.40
--
--
4.81
3.47
1.03
Return-on-Tangible-Equity
--
104.79
Negative Tangible Equity
--
--
113.75
58.26
Negative Tangible Equity
Return-on-Tangible-Asset
--
34.14
30.14
--
--
37.16
26.26
6.69
ROIC %
--
--
--
--
--
--
--
--
WACC %
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Net Interest Margin (Bank Only) %
--
114.17
346.25
--
--
524.67
286.00
58.33
Operating Margin %
--
--
--
--
--
--
--
--
Net Margin %
17.99
14.84
18.03
22.67
27.70
16.33
22.57
6.73
FCF Margin %
26.37
32.64
33.91
41.26
54.15
53.68
-15.65
46.48
   
Debt-to-Equity
--
--
0.01
--
--
--
0.01
0.01
Equity-to-Asset
--
0.75
0.56
--
--
0.91
0.94
0.56
Debt-to-Asset
--
--
0.01
--
--
--
0.01
0.01
   
Asset Turnover
--
0.86
0.24
--
--
0.07
0.04
0.04
Dividend Payout Ratio
--
--
0.20
--
--
--
--
0.89
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Interest Income
0.6
1.1
2.5
0.6
0.7
0.8
0.9
0.2
  Interest Expense
-1.3
-0.5
--
--
--
--
--
--
Net Interest Income (for Banks)
-0.7
0.7
2.5
0.6
0.7
0.8
0.9
0.2
Non Interest Income
518.4
563.0
721.2
171.0
165.3
178.6
186.8
190.5
Revenue
517.7
563.7
723.7
171.6
165.9
179.4
187.7
190.7
   
Credit Losses Provision
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense
284.2
312.9
401.0
84.6
87.6
102.2
96.4
114.9
  SpecialCharges
--
--
--
--
--
--
--
--
Other Noninterest Expense
114.8
102.4
160.7
27.0
27.4
44.5
44.1
44.7
Operating Income
--
--
--
--
--
--
--
--
Operating Margin %
--
--
--
--
--
--
--
--
   
Other Income (Expense)
92.4
89.8
164.5
40.7
53.5
32.7
47.1
31.1
  Other Income (Minority Interest)
--
--
-12.0
--
--
--
--
-12.0
Pre-Tax Income
92.4
89.8
164.5
40.7
53.5
32.7
47.1
31.1
Tax Provision
0.7
-6.1
-22.0
-1.8
-7.5
-3.4
-4.8
-6.3
Tax Rate %
-0.78
6.83
13.40
4.53
14.09
10.44
10.15
20.28
Net Income (Continuing Operations)
93.2
83.6
142.4
38.9
46.0
29.3
42.4
24.8
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
93.2
83.6
130.4
38.9
46.0
29.3
42.4
12.8
Net Margin %
17.99
14.84
18.03
22.67
27.70
16.33
22.57
6.73
   
Preferred Dividends
--
--
--
--
--
--
--
--
EPS (Basic)
0.42
0.38
0.61
0.17
0.20
0.13
0.19
0.09
EPS (Diluted)
0.42
0.38
0.61
0.17
0.20
0.13
0.19
0.09
Shares Outstanding (Diluted Average)
222.1
222.1
150.8
227.3
227.3
227.3
222.2
150.8
   
Depreciation, Depletion and Amortization
80.9
68.6
117.2
16.2
16.4
33.0
33.5
34.3
EBITDA
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
Cash and cash equivalents
--
362.5
327.0
--
--
301.5
370.5
327.0
Money Market Investments
--
1.2
1.2
--
--
1.2
1.2
1.2
Net Loan
--
--
--
--
--
--
--
--
Securities & Investments
--
--
--
--
--
--
--
--
  Accounts Receivable
--
69.7
92.9
--
--
87.2
94.3
92.9
  Notes Receivable
--
--
--
--
--
--
--
--
  Other Current Receivables
--
4.7
258.1
--
--
177.8
91.4
258.1
Total Receivables
--
74.4
351.0
--
--
265.0
185.7
351.0
Property, Plant and Equipment
--
27.0
65.9
--
--
38.1
69.4
65.9
Intangible Assets
--
826.8
4,198.6
--
--
4,246.2
4,222.5
4,198.6
  Goodwill
--
563.4
2,694.8
--
--
2,694.8
2,694.8
2,694.8
Other Assets for Banks
--
24.9
128.8
--
--
25.0
32.2
128.8
Total Assets
--
1,316.9
5,072.3
--
--
4,877.1
4,881.6
5,072.3
   
Total Deposits
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
--
166.7
295.7
--
--
218.8
120.6
295.7
Short-Term Debt & Capital Lease Obligation
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
34.5
--
--
--
37.3
34.5
Debt-to-Equity
--
--
0.01
--
--
--
0.01
0.01
Other Liabilities for Banks
--
163.8
287.4
--
--
206.0
125.7
287.4
Total Liabilities
--
330.4
617.5
--
--
424.8
283.6
617.5
   
Common Stock
--
999.7
0.0
--
--
4,453.2
4,597.9
0.0
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
--
--
1.4
--
--
--
--
1.4
Accumulated other comprehensive income (loss)
--
-13.3
-0.5
--
--
-0.9
0.1
-0.5
Additional Paid-In Capital
--
--
2,846.7
--
--
--
--
2,846.7
Treasury Stock
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
--
--
--
--
--
--
--
Total Stockholders Equity
--
986.5
2,847.6
--
--
4,452.3
4,598.0
2,847.6
Minority Interest
--
--
1,607.2
--
--
--
--
1,607.2
Total Equity
--
986.5
4,454.8
--
--
4,452.3
4,598.0
4,454.8
Equity-to-Asset
--
0.75
0.56
--
--
0.91
0.94
0.56
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income
93.2
83.6
130.4
38.9
46.0
29.3
42.4
12.8
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
93.2
83.6
142.4
38.9
46.0
29.3
42.4
24.8
Depreciation, Depletion and Amortization
80.9
68.6
117.2
16.2
16.4
33.0
33.5
34.3
  Change In Receivables
-17.3
7.2
-253.1
-0.4
-5.3
-161.8
80.0
-166.0
  Change In Inventory
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0.7
0.0
260.8
-13.0
8.8
170.6
-94.0
175.3
Change In Working Capital
-22.1
14.7
7.5
3.9
44.6
49.3
-101.6
15.2
Change In DeferredTax
-6.3
-1.0
-1.4
1.0
1.2
1.0
-0.0
-3.6
Stock Based Compensation
--
--
32.0
--
--
--
4.7
27.3
Asset Impairment Charge
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
26.2
58.5
-8.3
19.3
-8.3
-0.0
0.0
-0.0
Cash Flow from Operations
171.8
224.6
289.3
79.3
99.8
112.6
-21.1
98.1
   
Purchase Of Property, Plant, Equipment
-10.0
-13.5
-16.1
-1.9
-3.2
-9.1
-1.5
-2.3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
Purchase Of Business
-15.2
--
--
--
--
--
--
--
Sale Of Business
--
0.1
--
--
--
--
--
--
Purchase Of Investment
--
-5.0
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-25.4
-27.2
-27.8
-6.6
-6.8
-7.2
-6.8
-7.1
Cash Flow from Investing
-50.6
-45.6
-43.9
-8.4
-10.0
-16.2
-8.3
-9.4
   
Issuance of Stock
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-130.0
-152.0
-186.8
25.0
-139.4
-36.0
-20.0
8.6
Other Financing
-0.5
-1.5
-64.2
-80.0
80.0
--
--
-144.2
Cash Flow from Financing
-130.5
-153.5
-251.0
-55.0
-59.4
-36.0
-20.0
-135.7
   
Effect of Exchange Rate Changes
-6.2
3.2
-1.4
-3.0
-0.8
-0.4
0.9
-1.0
Net Change in Cash
-9.2
25.6
-5.6
15.8
30.5
60.3
-49.4
-47.0
Capital Expenditure
-35.3
-40.6
-43.9
-8.4
-10.0
-16.2
-8.3
-9.4
Free Cash Flow
136.5
184.0
245.4
70.8
89.8
96.3
-29.4
88.6
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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 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
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
EV-to-EBIT
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
Net Current Asset 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
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
Graham Number 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 Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-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
Piotroski F-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
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
Sloan 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
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
Quick 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
Interest Coverage
Highest 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
Lowest 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
Shares Buyback 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
Buyback 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
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
Filing Date 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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees 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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