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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.50  -8.60 
EBITDA Growth (%) 0.00  0.00  -9.60 
Operating Income Growth (%) 0.00  0.00  -22.80 
EPS without NRI Growth (%) 0.00  50.90  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -10.90 
Book Value Growth (%) 0.00  0.00  -6.80 

*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: REITs * 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
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Mar17 Jun17 Sep17 Dec17 Mar18
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
1.60
1.43
1.29
1.24
0.33
0.34
0.34
0.24
0.32
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
1.21
1.13
1.12
1.10
0.29
0.30
0.28
0.24
0.27
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.75
0.25
0.27
0.36
0.36
0.09
0.11
0.09
0.06
0.10
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.00
-0.01
0.02
0.02
-0.05
0.01
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.23
-0.16
-0.02
0.02
-0.01
0.02
0.02
-0.03
0.01
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1.29
-0.79
-0.26
-0.24
-0.61
-0.53
-0.51
-0.26
-0.24
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.96
0.93
0.84
0.79
0.75
0.18
0.04
-0.05
0.62
0.15
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.95
0.86
0.81
0.77
0.19
0.20
0.22
0.20
0.15
FFO per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.02
0.80
0.78
0.82
0.81
0.21
-0.08
0.14
0.55
0.20
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.28
0.55
0.55
0.55
0.14
0.14
0.14
0.14
0.14
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.11
9.42
8.67
8.09
7.95
8.53
8.41
8.28
8.09
7.95
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.85
7.53
7.30
6.72
6.57
7.01
6.90
6.76
6.72
6.57
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.51
8.91
6.54
6.23
6.19
6.45
6.25
6.07
6.23
6.19
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.05
7.92
8.46
7.79
7.54
8.49
8.14
8.32
7.79
6.96
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Mar17 Jun17 Sep17 Dec17 Mar18
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.26
-4.40
-3.16
-0.50
-0.73
-0.18
0.78
0.79
-5.24
0.71
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21.40
-5.24
-3.22
-0.52
-0.77
-0.18
0.80
0.78
-5.46
0.81
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6.92
-1.67
-1.19
0.21
0.33
0.37
0.88
0.43
-0.87
0.87
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.84
1.39
3.23
134.18
4.59
5.32
3.42
2.84
3.39
303.56
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.08
2.21
2.62
1.89
1.94
1.79
2.31
2.38
0.66
2.24
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.21
4.59
5.26
6.29
6.46
5.80
5.85
6.09
6.29
5.82
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.13
3.88
4.40
4.66
4.72
4.66
4.76
4.78
4.72
4.66
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.08
90.92
89.19
89.72
89.94
89.40
89.76
90.11
89.50
90.30
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.60
26.78
27.99
24.64
23.86
25.65
26.33
28.28
11.32
25.83
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61.88
-21.95
-14.67
2.54
4.03
4.50
9.92
4.82
-13.75
10.09
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-199.09
58.23
58.34
61.52
60.55
55.10
11.32
-14.29
258.18
45.95
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
0.95
0.75
0.77
0.78
0.76
0.74
0.73
0.77
0.78
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.49
0.54
0.54
0.53
0.54
0.55
0.55
0.54
0.53
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.46
0.41
0.41
0.42
0.41
0.40
0.40
0.41
0.42
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.74
6.93
7.22
7.42
7.38
7.42
7.96
8.08
5.68
7.81
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.08
0.08
0.08
0.08
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
Dividend-Payout-to-FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.45
0.34
0.70
0.67
0.68
0.67
-1.79
1.01
0.25
0.68
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
85.90
88.89
85.02
13.78
12.60
10.44
119.14
82.25
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.94
8.00
11.43
7.29
9.22
5.72
15.97
22.62
9.56
9.25
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
-17.94
-8.00
74.47
81.60
75.80
8.06
-3.37
-12.18
109.58
73.00
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.09
0.11
0.10
0.10
0.11
0.10
0.10
0.10
0.10
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 OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Mar17 Jun17 Sep17 Dec17 Mar18
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,579
1,441
1,335
1,252
1,219
321
337
334
234
315
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
131
144
129
123
34
35
33
25
31
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,375
1,310
1,191
1,124
1,097
287
302
301
209
285
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.08
90.92
89.19
89.72
89.94
89.40
89.76
90.11
89.50
90.30
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
181
103
55
108
116
26
29
30
20
37
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
916
822
762
707
690
179
184
177
163
166
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
278
386
374
309
291
82
89
94
26
81
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.60
26.78
27.99
24.64
23.86
25.65
26.33
28.28
11.32
25.83
   
  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
-453
-358
-317
-290
-286
-74
-74
-72
-71
-70
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-453
-374
-317
-290
-286
-74
-74
-72
-71
-70
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-869
-147
-126
40
65
6
22
-4
28
19
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
7
5
-1
-1
-0
-1
-0
1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,044
-134
-70
58
70
15
37
19
-16
30
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
-5
-7
-7
-4
-3
-3
-2
2
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.19
-3.41
-10.23
11.79
5.52
20.66
6.99
11.07
12.50
4.01
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,011
-139
-77
51
66
12
34
16
-14
29
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-185
-124
-19
4
3
--
--
--
4
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-977
-316
-196
32
49
14
33
16
-32
32
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61.88
-21.95
-14.67
2.54
4.03
4.50
9.92
4.82
-13.75
10.09
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
72
72
72
36
18
18
--
--
18
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.00
-0.01
0.02
0.02
-0.05
0.01
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.00
-0.01
0.02
0.02
-0.05
0.01
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
793.2
903.4
931.4
974.1
996.7
973.9
998.1
974.2
974.2
996.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,007
867
807
745
728
190
191
182
183
172
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
416
1,091
1,054
1,094
1,084
279
301
273
238
273
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Latest Q. Mar17 Jun17 Sep17 Dec17 Mar18
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
417
69
253
34
28
286
292
54
34
28
  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
417
69
253
34
28
286
292
54
34
28
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
314
305
284
48
47
38
305
284
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
207
212
221
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
314
305
284
256
259
259
305
284
  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
63
60
258
192
53
72
61
46
192
53
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
479
129
826
531
365
613
613
360
531
365
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
156
93
84
77
123
121
119
84
77
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,472
3,121
--
--
--
2,868
2,859
2,866
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,308
11,446
--
--
--
10,631
10,497
10,586
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,293
16,785
39
20
29
15,531
15,369
15,492
20
29
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,034
-1,779
--
--
--
-2,495
-2,623
-2,784
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,258
15,006
39
20
29
13,036
12,746
12,708
20
29
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,045
1,707
1,337
1,338
1,338
1,483
1,479
1,475
1,338
1,338
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,895
1,656
1,337
1,338
1,338
1,463
1,463
1,463
1,338
1,338
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
407
13,291
12,734
12,643
101
89
75
12,734
12,643
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,427
17,406
15,588
14,706
14,452
15,357
15,048
14,737
14,706
14,452
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
3
5
3
3
2
6
8
3
3
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
47
38
26
26
37
39
37
26
26
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
141
163
175
178
166
169
172
175
178
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
102
92
108
98
96
105
107
108
98
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
293
297
312
304
302
318
325
312
304
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
128
87
--
--
--
68
71
64
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
--
--
--
0
0
-0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
380
297
312
304
370
389
388
312
304
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,426
8,060
6,367
6,073
6,008
6,287
6,086
5,917
6,073
6,008
  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
10,426
8,060
6,367
6,073
6,008
6,287
6,086
5,917
6,073
6,008
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
0.95
0.75
0.77
0.78
0.76
0.74
0.73
0.77
0.78
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
--
--
68
63
69
--
--
--
63
69
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
318
252
235
214
194
218
210
204
214
194
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,045
8,692
6,968
6,663
6,575
6,875
6,685
6,510
6,663
6,575
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
9
10
10
10
10
10
10
10
10
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,779
-3,415
-4,200
-4,777
-4,896
-4,338
-4,457
-4,593
-4,777
-4,896
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-2
-3
-4
-4
-2
-2
-3
-4
-4
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,920
11,932
12,640
12,654
12,611
12,642
12,645
12,649
12,654
12,611
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,154
8,524
8,447
7,884
7,720
8,312
8,197
8,063
7,884
7,720
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
190
172
159
156
169
167
164
159
156
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,382
8,714
8,620
8,043
7,877
8,482
8,363
8,227
8,043
7,877
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.49
0.54
0.54
0.53
0.54
0.55
0.55
0.54
0.53
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Mar17 Jun17 Sep17 Dec17 Mar18
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-977
-316
-196
32
49
14
33
16
-32
32
  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
-1,011
-323
-201
32
50
15
34
16
-33
33
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,007
867
807
745
728
190
191
182
183
172
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-38
-53
-20
-26
-17
-9
11
-5
-23
  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
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
-1
-4
11
6
-3
12
5
-3
-8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-288
-83
-70
10
-13
-18
7
11
10
-41
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
15
11
17
17
3
4
4
6
3
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
763
385
252
-11
-23
-6
-34
-3
32
-17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
503
860
798
793
759
184
202
210
197
150
FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,603
727
730
797
793
202
-77
134
535
201
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,612
-2
-2
-1
-1
-0
-161
-254
414
-0
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,599
1
--
0
1
0
301
65
-366
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-756
--
-26
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6
3
2
124
0
--
--
--
124
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-2
-28
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
0
--
0
1
--
--
--
--
1
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
938
935
-276
-372
82
-82
5
-278
-17
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,554
941
882
-274
-247
82
58
-184
-230
109
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,656
--
703
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-2
-5
-3
-48
-1
-1
-0
-0
-46
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
2,206
-1,911
-1,605
-136
-122
-82
-102
-103
151
-68
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-950
-235
-581
-609
-609
-152
-152
-152
-152
-153
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-488
-2
-19
-9
-9
-0
-0
-9
-0
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,416
-2,152
-1,507
-757
-788
-235
-256
-264
-2
-266
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
364
-350
173
-237
--
--
--
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,647
-20
-19
-23
-21
-7
-164
-258
406
-5
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,144
839
779
770
738
177
38
-48
603
145
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Current Mar17 Jun17 Sep17 Dec17 Mar18
   
   
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 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 OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Current Mar17 Jun17 Sep17 Dec17 Mar18
   
   
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
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 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 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
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 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 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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