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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.40  11.00 
EBITDA Growth (%) 0.00  0.00  10.30 
EBIT Growth (%) 0.00  0.00  4.90 
Free Cash Flow Growth (%) 0.00  -18.90  29.60 
Book Value Growth (%) 0.00  2.50  2.50 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
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* 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
39.37
30.79
22.67
20.77
23.44
28.29
29.95
6.91
8.10
6.94
7.28
7.63
EBITDA per Share ($)
--
-6.53
8.17
-5.78
2.85
14.75
4.41
4.71
0.74
1.39
0.87
1.25
1.20
EBIT per Share ($)
--
-11.04
4.33
-9.22
0.43
12.85
2.29
2.35
0.21
0.83
0.29
0.65
0.58
Earnings per Share (diluted) ($)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.23
0.02
0.43
0.11
0.34
0.35
eps without NRI ($)
--
-14.42
2.38
-7.42
0.12
11.21
1.13
1.23
0.02
0.43
0.11
0.34
0.35
Free Cashflow per Share ($)
--
7.20
7.30
4.66
2.02
3.22
3.09
3.72
0.98
0.92
0.08
1.28
1.44
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
35.31
28.93
21.43
23.04
27.91
28.62
29.76
29.02
28.62
28.63
28.96
29.76
Tangible Book per share ($)
--
11.39
6.16
12.90
10.32
12.02
8.80
7.72
8.46
8.80
8.09
6.87
7.72
Month End Stock Price ($)
--
--
23.28
23.71
15.10
29.61
46.62
47.50
34.58
46.62
43.77
39.48
44.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
-33.89
7.32
-29.26
0.59
48.64
4.20
4.48
0.36
6.40
1.63
4.94
4.97
Return on Assets %
--
-26.03
5.64
-22.60
0.45
37.29
3.20
3.38
0.29
4.93
1.26
3.80
3.59
Return on Capital - Joel Greenblatt %
--
-294.99
61.21
-159.25
8.86
244.41
37.21
35.92
13.55
54.32
17.38
36.87
34.35
Debt to Equity
0.08
0.12
0.02
0.04
0.05
0.05
0.05
0.19
0.04
0.05
0.06
0.10
0.19
   
Gross Margin %
48.80
45.31
41.72
41.22
28.05
27.58
26.45
24.32
25.42
27.16
21.57
24.62
23.52
Operating Margin %
35.78
-28.03
14.06
-40.66
2.08
54.84
8.10
7.83
2.98
10.21
4.15
8.90
7.66
Net Margin %
26.95
-36.63
7.64
-32.38
0.59
47.84
3.98
4.09
0.36
5.30
1.59
4.65
4.55
   
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.70
0.78
0.76
0.79
0.75
0.70
LT Debt to Total Asset
0.05
0.08
0.01
0.02
0.02
0.02
0.02
0.12
0.02
0.02
0.02
0.03
0.12
   
Asset Turnover
--
0.71
0.74
0.70
0.76
0.78
0.80
0.83
0.20
0.23
0.20
0.21
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.41
43.83
51.81
46.47
51.63
58.60
77.25
66.88
62.74
65.98
69.91
66.98
66.57
Days Accounts Payable
11.89
8.36
19.32
20.55
17.25
17.50
21.61
14.88
23.80
18.63
17.63
15.42
14.66
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
28.52
35.47
32.49
25.92
34.38
41.10
55.64
52.00
38.94
47.35
52.28
51.56
51.91
Inventory Turnover
COGS to Revenue
0.51
0.55
0.58
0.59
0.72
0.72
0.74
0.76
0.75
0.73
0.78
0.75
0.76
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,181
4,166
3,257
2,417
2,202
2,192
2,320
2,496
561
679
583
607
627
Cost of Goods Sold
2,653
2,278
1,899
1,421
1,584
1,587
1,706
1,889
419
495
458
457
479
Gross Profit
2,528
1,887
1,359
996
618
605
614
607
143
184
126
149
147
Gross Margin %
48.80
45.31
41.72
41.22
28.05
27.58
26.45
24.32
25.42
27.16
21.57
24.62
23.52
   
Selling, General, & Admin. Expense
964
645
538
491
440
413
322
321
78
84
75
80
82
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-290
2,410
363
1,488
132
-1,011
104
91
48
31
26
16
18
Operating Income
1,854
-1,168
458
-983
46
1,202
188
196
17
69
24
54
48
Operating Margin %
35.78
-28.03
14.06
-40.66
2.08
54.84
8.10
7.83
2.98
10.21
4.15
8.90
7.66
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-11
-7
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
1
1
0
--
--
1
2
3
1
1
1
1
1
Pre-Tax Income
1,855
-1,172
455
-969
42
1,210
184
190
15
71
25
52
42
Tax Provision
-642
-355
-207
179
-29
-162
-93
-91
-13
-35
-16
-25
-14
Tax Rate %
34.59
-30.31
45.41
18.42
69.03
13.42
50.68
47.63
89.73
49.86
64.78
47.51
34.04
Net Income (Continuing Operations)
1,213
-1,527
249
-791
13
1,048
91
100
2
36
9
27
28
Net Income (Discontinued Operations)
182
--
--
8
--
--
--
--
--
--
--
--
--
Net Income
1,396
-1,526
249
-783
13
1,048
92
102
2
36
9
28
29
Net Margin %
26.95
-36.63
7.64
-32.38
0.59
47.84
3.98
4.09
0.36
5.30
1.59
4.65
4.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-14.42
2.35
-7.34
0.13
11.51
1.19
1.29
0.03
0.46
0.12
0.35
0.36
EPS (Diluted)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.23
0.02
0.43
0.11
0.34
0.35
Shares Outstanding (Diluted)
--
105.8
105.8
106.6
106.0
93.5
82.0
82.2
81.2
83.8
84.1
83.3
82.2
   
Depreciation, Depletion and Amortization
499
477
406
342
253
177
174
196
43
47
49
50
50
EBITDA
2,352
-691
864
-616
302
1,379
362
392
60
116
73
104
98
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
152
135
147
802
408
467
207
458
168
207
124
136
458
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
135
147
802
408
467
207
458
168
207
124
136
458
Accounts Receivable
574
500
462
308
312
352
491
457
386
491
447
445
457
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
550
106
78
130
91
69
65
63
78
65
56
103
63
Total Current Assets
1,276
740
687
1,239
810
888
763
978
632
763
626
684
978
   
  Land And Improvements
52
47
47
41
41
39
39
--
--
39
--
--
--
  Buildings And Improvements
437
387
408
276
277
280
276
--
--
276
--
--
--
  Machinery, Furniture, Equipment
2,041
1,969
899
779
656
641
592
--
--
592
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,686
2,585
2,291
1,766
1,524
1,544
1,450
--
--
1,450
--
--
--
  Accumulated Depreciation
-1,779
-1,794
-1,586
-1,237
-1,018
-1,065
-982
--
--
-982
--
--
--
Property, Plant and Equipment
907
791
705
529
505
478
468
454
455
468
464
447
454
Intangible Assets
3,923
2,531
2,409
911
1,199
1,217
1,570
1,714
1,582
1,570
1,641
1,737
1,714
Other Long Term Assets
758
800
162
283
311
214
182
172
189
182
171
164
172
Total Assets
6,863
4,861
3,963
2,962
2,825
2,797
2,983
3,319
2,857
2,983
2,902
3,032
3,319
   
  Accounts Payable
86
52
101
80
75
76
101
77
109
101
88
77
77
  Total Tax Payable
--
--
--
--
24
--
--
--
--
--
--
--
--
  Other Accrued Expense
845
412
505
351
301
327
324
298
251
324
231
262
298
Accounts Payable & Accrued Expense
931
465
606
431
399
403
425
375
360
425
320
339
375
Current Portion of Long-Term Debt
74
25
32
35
45
50
56
54
52
56
85
160
54
DeferredTaxAndRevenue
164
140
114
93
71
58
67
70
69
67
64
67
70
Other Current Liabilities
0
0
--
-0
-0
-0
-0
-0
-0
-0
0
0
-0
Total Current Liabilities
1,169
630
751
559
515
510
548
499
481
548
468
567
499
   
Long-Term Debt
352
411
42
51
66
56
56
385
43
56
63
78
385
Debt to Equity
0.08
0.12
0.02
0.04
0.05
0.05
0.05
0.19
0.04
0.05
0.06
0.10
0.19
  Capital Lease Obligation
327
377
42
51
66
56
56
82
43
56
63
78
82
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
7
12
9
--
4
6
4
4
5
4
4
4
4
Other Long-Term Liabilities
68
73
100
66
68
87
108
115
96
108
79
108
115
Total Liabilities
1,596
1,125
902
675
652
659
717
1,003
625
717
614
756
1,003
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-20
-803
-790
-188
-94
-27
-130
-94
-84
-56
-27
Accumulated other comprehensive income (loss)
-207
-302
-275
-288
-288
-294
-290
-294
-297
-290
-287
-287
-294
Additional Paid-In Capital
--
--
3,356
3,377
3,422
3,458
3,593
3,677
3,569
3,593
3,600
3,620
3,677
Treasury Stock
--
--
--
--
-174
-838
-943
-1,042
-910
-943
-943
-1,002
-1,042
Total Equity
5,267
3,736
3,061
2,287
2,173
2,138
2,267
2,315
2,233
2,267
2,287
2,276
2,315
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.70
0.78
0.76
0.79
0.75
0.70
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,395
-1,527
249
-783
13
1,048
91
100
2
36
9
27
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,395
-1,527
249
-791
13
1,048
91
100
2
36
9
27
28
Depreciation, Depletion and Amortization
499
477
406
342
253
177
174
196
43
47
49
50
50
  Change In Receivables
-87
73
52
130
12
-33
-105
-105
--
-105
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-151
-283
126
-169
-29
5
22
22
--
22
--
--
--
Change In Working Capital
-510
-246
189
-114
-47
-51
-78
-23
6
-28
-70
41
34
Change In DeferredTax
102
-50
-7
-184
23
124
52
25
8
20
13
-8
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-469
2,278
71
1,340
54
-933
81
80
41
15
24
15
26
Cash Flow from Operations
1,017
934
908
592
296
366
319
377
99
90
24
126
138
   
Purchase Of Property, Plant, Equipment
-280
-172
-136
-96
-82
-65
-66
-69
-20
-13
-17
-19
-19
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-192
--
--
--
-192
--
Sale Of Business
1,035
127
--
301
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-881
-1,035
-18
-154
-378
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
15
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
15
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
142
-1,072
-152
109
-456
855
-402
-224
-350
-14
-108
-116
13
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-174
-699
-135
-131
-52
-33
--
-59
-40
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-79
-31
-38
-49
-56
-61
310
-45
-17
30
75
221
Cash Flow for Dividends
--
--
--
--
--
-434
-4
-7
--
-4
-3
--
--
Other Financing
-1,363
214
-719
-4
-12
28
25
-36
33
15
-28
-14
-9
Cash Flow from Financing
-1,425
135
-750
-42
-235
-1,161
-175
135
-64
-39
-0
3
172
   
Net Change in Cash
-250
-17
12
655
-394
59
-259
289
-315
39
-84
13
321
Capital Expenditure
-280
-172
-136
-96
-82
-65
-66
-69
-20
-13
-17
-19
-19
Free Cash Flow
736
761
772
497
214
301
253
309
79
77
7
107
118
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 (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
Projected FCF (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
Median PS (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
Peter Lynch Fair Value (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
Graham Number (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
Earning Power Value (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
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
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 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 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
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 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 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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of AOL and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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