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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  15.50  -13.50 
EBITDA Growth (%) 0.00  0.00  14.70 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  -17.50  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -66.80 
Book Value Growth (%) 0.00  0.00  -7.40 

*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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
1.60
1.99
1.72
1.56
1.40
0.38
0.36
0.36
0.34
0.34
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.79
0.52
0.96
0.99
1.02
0.32
0.15
0.29
0.30
0.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.95
-0.75
-0.00
0.12
0.25
0.12
-0.05
0.10
0.11
0.09
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.41
-1.36
-0.43
-0.29
-0.11
0.01
-0.14
-0.00
0.02
0.02
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-2.41
-1.36
-0.43
-0.29
-0.10
0.01
-0.14
-0.00
0.02
0.02
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1.32
-0.83
-0.59
-0.97
-0.83
-0.68
-0.61
-0.59
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-17.13
-3.96
0.84
0.72
0.28
0.19
0.11
0.07
0.15
-0.05
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.63
0.96
0.86
0.81
0.20
0.20
0.19
0.20
0.22
FFO per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.31
-2.02
-0.52
-0.42
-0.05
-0.04
-0.32
0.01
0.12
0.14
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.91
0.28
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
7.54
10.11
9.42
8.67
8.28
8.94
8.67
8.53
8.41
8.28
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
7.15
7.85
7.53
7.15
6.76
7.26
7.15
7.01
6.90
6.76
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
18.18
11.51
8.91
6.54
6.07
6.73
6.54
6.45
6.25
6.07
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
12.85
9.05
7.92
8.46
7.91
10.37
8.46
8.49
8.14
8.32
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-26.58
-19.26
-4.40
-3.16
-1.91
1.40
-8.76
-0.17
0.78
0.79
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
-15.64
-21.40
-5.24
-3.22
-1.91
1.21
-8.94
-0.17
0.80
0.78
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-9.84
-6.92
-1.67
-1.19
-0.34
0.71
-2.92
0.37
0.88
0.43
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-8.88
-4.84
-0.01
0.80
1.87
3.23
-1.45
2.82
3.42
2.84
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-8.09
-2.77
0.34
0.33
0.90
2.10
-1.34
1.68
1.45
1.95
WACC % Premium Member Only
Premium Member Only
Premium Member Only
3.95
5.24
4.55
5.33
6.56
5.22
5.33
5.90
5.92
6.16
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
4.46
6.13
3.88
4.40
4.70
4.25
4.62
4.66
4.76
4.78
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
92.82
87.08
90.55
88.48
89.56
88.78
88.96
89.46
89.76
90.11
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-101.34
-23.47
4.33
3.68
11.64
23.61
-14.97
22.65
16.56
23.26
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-149.25
-61.88
-20.33
-13.46
-3.76
8.13
-32.80
4.15
9.92
4.82
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1,068.33
-199.09
48.49
45.80
19.83
50.60
29.72
20.04
43.10
-14.29
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.10
1.14
0.95
0.75
0.73
0.75
0.75
0.76
0.74
0.73
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.45
0.49
0.54
0.55
0.54
0.54
0.54
0.55
0.55
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.51
0.46
0.41
0.40
0.41
0.41
0.41
0.40
0.40
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
6.12
9.74
7.45
7.80
7.99
7.70
7.91
8.05
7.96
8.08
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.11
0.08
0.09
0.09
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
-0.69
-0.45
-0.53
-1.30
-10.82
-3.37
-0.44
15.33
1.16
1.01
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
69.02
61.69
--
67.09
70.06
70.86
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
90.94
17.94
7.12
10.95
20.89
13.95
11.82
5.30
15.97
22.62
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-90.94
-17.94
-7.12
-10.95
48.13
47.74
-11.82
61.79
54.09
48.24
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.13
0.09
0.12
0.10
0.11
0.11
0.11
0.10
0.10
Inventory-to-Revenue 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 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
329
1,579
1,556
1,455
1,371
363
352
348
337
334
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
24
204
147
168
143
41
39
37
35
33
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
306
1,375
1,409
1,287
1,228
322
313
311
302
301
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
92.82
87.08
90.55
88.48
89.56
88.78
88.96
89.46
89.76
90.11
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
138
181
149
137
133
30
44
29
29
30
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
501
1,565
1,193
1,097
935
207
321
203
217
193
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-334
-371
67
53
160
86
-53
79
56
78
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-101.34
-23.47
4.33
3.68
11.64
23.61
-14.97
22.65
16.56
23.26
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-106
-453
-358
-317
-294
-80
-75
-74
-74
-72
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-106
-453
-358
-317
-294
-80
-75
-74
-74
-72
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-66
-221
-69
59
85
26
4
14
55
13
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
16
34
7
5
1
-1
3
-0
-1
-0
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-506
-1,044
-360
-205
-49
32
-123
19
37
19
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2
33
36
4
-4
-2
5
-4
-3
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-0.43
3.19
10.09
1.81
-7.77
5.02
4.12
22.34
6.99
11.07
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-508
-1,011
-323
-201
-53
30
-118
15
34
16
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-491
-977
-316
-196
-51
29
-115
14
33
16
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-149.25
-61.88
-20.33
-13.46
-3.76
8.13
-32.80
4.15
9.92
4.82
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
4
99
72
72
36
--
--
18
18
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-2.41
-1.36
-0.43
-0.29
-0.11
0.01
-0.14
-0.00
0.02
0.02
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.41
-1.36
-0.43
-0.29
-0.11
0.01
-0.14
-0.00
0.02
0.02
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
205.3
793.2
903.4
931.4
974.2
968.7
974.0
973.9
998.1
974.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
238
1,007
867
807
759
200
196
190
191
182
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-162
416
865
919
1,004
312
148
283
301
273
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 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
53
417
69
256
54
117
256
286
292
54
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
53
417
69
256
54
117
256
286
292
54
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
259
245
--
256
259
259
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
36
63
60
45
46
94
45
72
61
46
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
89
479
129
301
360
456
301
613
613
360
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
154
255
156
133
119
114
133
123
121
119
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
1,380
3,472
3,121
2,896
2,866
2,946
2,896
2,868
2,859
2,866
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
5,297
12,308
11,446
10,644
10,586
10,800
10,644
10,631
10,497
10,586
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
22
77
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
7,459
18,293
16,785
15,584
15,479
15,819
15,584
15,517
15,356
15,479
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-267
-1,034
-1,779
-2,332
-2,784
-2,189
-2,332
-2,495
-2,623
-2,784
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
7,192
17,258
15,006
13,253
12,708
13,647
13,253
13,036
12,746
12,708
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
93
2,045
1,707
1,487
1,475
1,633
1,487
1,483
1,479
1,475
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
93
1,895
1,656
1,462
1,463
1,603
1,462
1,463
1,463
1,463
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
281
389
407
414
75
208
414
101
89
75
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
7,809
20,427
17,406
15,588
14,737
16,058
15,588
15,357
15,048
14,737
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
6
10
3
5
8
6
5
2
6
8
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
25
38
47
39
37
43
39
37
39
37
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
700
115
102
102
107
90
102
96
105
107
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
845
174
293
309
325
299
309
302
318
325
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
40
128
87
68
64
89
68
68
71
64
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
-0
-0
--
-0
0
0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
885
301
380
377
388
388
377
370
389
388
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
4,348
10,426
8,060
6,367
5,917
6,553
6,367
6,287
6,086
5,917
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
4,348
10,426
8,060
6,367
5,917
6,553
6,367
6,287
6,086
5,917
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.10
1.14
0.95
0.75
0.73
0.75
0.75
0.76
0.74
0.73
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
156
228
190
172
164
178
172
169
167
164
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
346
318
252
224
204
229
224
218
210
204
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5,736
11,273
8,882
7,140
6,673
7,348
7,140
7,044
6,851
6,673
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
2
9
9
10
10
10
10
10
10
10
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
270
0
0
0
0
0
0
0
0
0
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-878
-2,779
-3,415
-4,200
-4,593
-3,933
-4,200
-4,338
-4,457
-4,593
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
8
3
-2
-3
-3
-5
-3
-2
-2
-3
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
2,941
11,920
11,932
12,640
12,649
12,637
12,640
12,642
12,645
12,649
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
2,073
9,154
8,524
8,447
8,063
8,709
8,447
8,312
8,197
8,063
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.45
0.49
0.54
0.55
0.54
0.54
0.54
0.55
0.55
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-508
-1,011
-323
-201
-53
30
-118
15
34
16
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-508
-1,011
-323
-201
-53
30
-118
15
34
16
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
238
1,007
867
807
759
200
196
190
191
182
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-20
-130
-37
-53
-16
-19
-1
-17
-9
11
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-9
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
65
-60
-1
-4
17
-13
3
-3
12
5
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
56
-288
-82
-70
-12
-21
-12
-18
7
11
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
100
32
15
11
15
3
4
3
4
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
125
763
392
254
84
-17
127
-6
-34
-3
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
12
503
867
801
792
194
196
184
202
210
FFO Premium Member Only
Premium Member Only
Premium Member Only
-270
-1,603
-466
-395
-46
-40
-307
9
119
134
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-3,520
-3,612
-94
-118
-506
-1
-91
-108
-54
-254
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
1,599
1,009
1,001
752
270
385
196
106
65
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-879
-756
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-151
-14
-2
-28
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
120
160
0
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-111
70
19
35
-6
-27
-12
-8
9
5
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-4,542
-2,554
933
890
239
242
283
80
61
-184
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1,993
1,656
--
703
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-359
-8
-2
-5
-3
-2
-1
-1
-1
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
292
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
2,684
2,206
-1,907
-1,602
-473
-1,904
-186
-82
-102
-103
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-243
-950
-235
-581
-609
-143
-152
-152
-152
-152
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-76
-488
-2
-19
-10
-3
-1
-0
-0
-9
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
4,290
2,416
-2,147
-1,503
-1,094
-1,349
-339
-235
-256
-264
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-240
364
-348
187
-62
-913
140
29
7
-238
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-3,530
-3,647
-113
-134
-521
-11
-91
-115
-57
-258
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-3,518
-3,144
754
666
272
184
105
70
145
-48
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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
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
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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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
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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
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
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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
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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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