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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  21.90  74.50 
EBITDA Growth (%) 0.00  24.80  193.50 
Operating Income Growth (%) 0.00  13.80  320.80 
EPS without NRI Growth (%) 0.00  10.40  182.70 
Free Cash Flow Growth (%) 0.00  21.50  78.70 
Book Value Growth (%) 0.00  20.60  27.00 

*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.
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* All numbers are in millions except for per share data * 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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.27
9.46
10.00
15.99
24.28
24.16
2.93
2.78
2.72
5.04
5.96
5.88
5.68
6.05
6.55
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.87
2.96
3.00
4.03
9.32
9.28
0.94
0.77
0.86
0.37
2.12
2.27
2.28
1.97
2.76
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.24
2.34
2.26
1.69
5.90
5.88
0.71
0.55
0.62
-0.65
1.19
1.46
1.47
1.08
1.87
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
2.25
2.19
0.99
4.85
4.86
0.68
0.53
0.61
-0.65
0.51
1.26
1.21
0.84
1.55
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
2.25
2.19
1.16
4.95
4.96
0.68
0.53
0.61
-0.48
0.51
1.22
1.19
0.85
1.70
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.44
1.81
1.93
2.87
6.14
6.10
0.62
0.69
0.69
0.87
0.72
1.15
1.71
1.55
1.69
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.56
0.80
1.13
1.55
1.55
0.23
0.25
0.27
0.29
0.32
0.35
0.38
0.40
0.42
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.16
9.85
11.65
12.83
17.15
17.06
11.59
11.98
12.55
12.26
12.75
14.16
15.65
15.57
17.06
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.41
7.40
8.09
-7.80
-0.86
-0.86
8.04
8.54
9.23
-7.84
-7.75
-5.51
-3.14
-3.34
-0.86
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.01
--
21.80
14.36
14.29
--
0.01
--
21.84
21.66
21.46
18.87
14.41
14.29
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.77
33.03
45.43
86.25
123.13
116.51
45.43
54.64
63.50
69.38
86.25
102.88
116.88
125.14
123.13
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.44
25.45
20.81
8.58
34.28
34.22
24.52
18.24
20.57
-20.99
17.03
40.87
35.79
23.02
38.15
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.98
21.21
17.59
3.78
12.94
13.04
20.79
15.57
17.70
-9.42
5.20
13.25
12.96
9.36
16.68
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112.33
91.49
62.33
25.84
69.68
74.61
68.57
51.77
59.84
-34.93
49.69
73.34
82.35
56.97
90.67
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.64
44.72
33.29
8.75
22.12
22.82
34.50
28.34
33.85
-7.71
8.66
22.54
23.94
16.39
29.03
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.81
8.63
9.70
13.17
8.58
7.93
9.70
9.55
9.18
9.36
13.17
10.07
11.42
12.36
8.58
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.10
48.31
47.54
43.97
52.07
52.07
46.88
47.81
50.93
30.97
49.56
50.52
52.42
50.95
54.18
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.00
24.62
21.90
10.26
23.92
23.92
23.04
19.61
22.82
-12.77
18.93
24.53
25.90
17.23
27.93
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.63
23.82
21.90
6.16
19.99
19.99
23.31
18.90
22.54
-12.92
8.49
21.47
21.31
13.83
23.32
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
1.70
0.84
0.84
--
0.00
--
1.78
1.70
1.52
1.21
0.93
0.84
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.85
0.85
0.31
0.45
0.45
0.85
0.86
0.86
0.30
0.31
0.34
0.39
0.43
0.45
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
0.52
0.37
0.37
--
--
--
0.53
0.52
0.51
0.46
0.39
0.37
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.02
0.89
0.80
0.61
0.65
0.65
0.22
0.21
0.20
0.18
0.15
0.15
0.15
0.17
0.18
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.25
0.37
1.14
0.32
0.31
0.34
0.47
0.44
--
0.63
0.28
0.31
0.48
0.27
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.25
52.65
60.54
66.86
54.50
54.50
51.68
41.57
41.52
42.43
44.88
40.07
42.85
42.55
50.53
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67.84
74.08
76.75
78.58
68.85
68.85
64.71
63.38
72.68
47.81
58.60
50.98
59.53
53.72
66.79
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.79
57.95
66.13
61.34
58.19
56.69
66.23
70.41
77.85
40.78
56.95
57.47
58.81
53.45
55.80
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.20
36.52
49.92
49.62
43.84
42.34
53.20
48.60
46.69
35.40
43.23
46.56
42.13
42.28
39.54
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.21
6.30
5.52
5.95
6.27
6.44
1.38
1.30
1.17
2.24
1.60
1.59
1.55
1.71
1.64
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.52
0.52
0.56
0.48
0.48
0.53
0.52
0.49
0.69
0.50
0.49
0.48
0.49
0.46
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.08
0.10
0.09
0.08
0.07
0.39
0.40
0.42
0.31
0.32
0.31
0.31
0.29
0.28
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,336
2,364
2,520
4,269
6,824
6,824
738
709
701
1,269
1,590
1,635
1,614
1,735
1,840
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,189
1,222
1,322
2,392
3,271
3,271
392
370
344
876
802
809
768
851
843
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,147
1,142
1,198
1,877
3,553
3,553
346
339
357
393
788
826
846
884
997
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.10
48.31
47.54
43.97
52.07
52.07
46.88
47.81
50.93
30.97
49.56
50.52
52.42
50.95
54.18
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220
199
222
407
486
486
60
74
67
137
129
117
108
143
118
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
317
335
398
695
1,049
1,049
109
107
114
240
234
235
251
276
287
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
26
26
337
386
386
7
19
16
178
124
73
69
166
78
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
584
582
552
438
1,632
1,632
170
139
160
-162
301
401
418
299
514
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.00
24.62
21.90
10.26
23.92
23.92
23.04
19.61
22.82
-12.77
18.93
24.53
25.90
17.23
27.93
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
4
6
8
8
4
--
--
--
6
--
--
--
8
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-1
-2
-110
-191
-191
--
--
-1
-55
-54
-54
-53
-43
-41
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
3
2
-104
-183
-183
4
--
-1
-55
-48
-54
-53
-43
-33
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
--
14
8
18
18
6
--
--
-2
10
4
-1
11
4
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
561
585
568
342
1,467
1,467
180
139
159
-219
263
351
364
267
485
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-22
-16
-33
-76
-76
-8
-5
-1
99
-126
-13
-25
-23
-15
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.60
3.76
2.82
9.65
5.18
5.18
4.44
3.60
0.63
45.21
47.91
3.70
6.87
8.61
3.09
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
552
563
552
309
1,391
1,391
172
134
158
-120
137
338
339
244
470
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-46
-27
-27
--
--
--
-44
-2
13
5
-4
-41
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
552
563
552
263
1,364
1,364
172
134
158
-164
135
351
344
240
429
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.63
23.82
21.90
6.16
19.99
19.99
23.31
18.90
22.54
-12.92
8.49
21.47
21.31
13.83
23.32
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
2.30
2.23
1.05
5.17
5.19
0.69
0.54
0.63
-0.65
0.54
1.38
1.33
0.91
1.57
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
2.25
2.19
0.99
4.85
4.86
0.68
0.53
0.61
-0.65
0.51
1.26
1.21
0.84
1.55
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
252.0
250.0
252.0
267.0
281.0
281.0
252.0
255.0
258.0
252.0
267.0
278.0
284.0
287.0
281.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
155
187
625
962
962
58
57
61
257
250
226
230
256
250
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
722
741
757
1,077
2,620
2,620
238
196
221
93
567
631
647
566
776
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
829
1,100
985
1,604
1,822
1,822
985
1,112
1,278
1,277
1,604
2,569
2,508
1,354
1,822
  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
829
1,100
985
1,604
1,822
1,822
985
1,112
1,278
1,277
1,604
2,569
2,508
1,354
1,822
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
341
418
782
1,019
1,019
418
323
319
590
782
718
758
809
1,019
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
53
78
84
76
76
78
84
85
88
84
63
85
93
76
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106
99
154
250
271
271
154
146
156
254
250
264
243
257
271
  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
48
42
53
185
177
177
53
56
60
140
185
173
162
157
177
  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
194
194
285
519
524
524
285
286
301
482
519
500
490
507
524
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
56
130
930
410
410
130
138
136
1,491
930
311
320
499
410
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,393
1,691
1,818
3,835
3,775
3,775
1,818
1,859
2,034
3,840
3,835
4,098
4,076
3,169
3,775
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
12
37
37
37
12
--
--
--
37
--
--
--
37
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
158
182
300
419
419
182
--
--
--
300
--
--
--
419
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
563
692
955
1,316
1,627
1,627
955
--
--
--
1,316
--
--
--
1,627
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
127
83
198
153
153
83
--
--
--
198
--
--
--
153
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
737
988
1,232
1,851
2,236
2,236
1,232
--
--
--
1,851
--
--
--
2,236
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-421
-485
-571
-693
-776
-776
-571
--
--
--
-693
--
--
--
-776
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
316
503
661
1,158
1,460
1,460
661
684
731
1,016
1,158
1,269
1,344
1,392
1,460
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
676
602
883
5,213
4,951
4,951
883
859
833
5,078
5,213
5,041
4,876
5,198
4,951
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
177
180
391
1,596
1,674
1,674
391
392
392
1,458
1,596
1,596
1,596
1,729
1,674
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
66
53
285
406
406
53
70
73
328
285
289
236
229
406
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,446
2,862
3,415
10,491
10,592
10,592
3,415
3,472
3,671
10,262
10,491
10,697
10,532
9,988
10,592
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
248
278
515
617
617
278
257
274
459
515
452
501
501
617
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
16
15
57
79
79
15
--
--
--
57
--
--
--
79
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
68
89
219
250
250
89
59
86
207
219
132
181
230
250
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
325
332
382
791
946
946
382
316
360
666
791
584
682
731
946
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
--
46
46
46
--
1
--
46
46
46
46
46
46
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
8
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
10
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
5
32
179
127
127
32
47
56
228
179
215
178
175
127
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
350
346
414
1,016
1,119
1,119
414
364
416
940
1,016
845
906
952
1,119
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
--
5,463
3,903
3,903
--
1
--
5,472
5,463
5,454
4,852
3,915
3,903
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
--
--
--
--
--
1
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
1.70
0.84
0.84
--
0.00
--
1.78
1.70
1.52
1.21
0.93
0.84
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
62
506
475
475
62
--
--
481
506
496
481
467
475
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
95
53
263
381
381
53
115
101
271
263
274
232
373
381
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
440
443
529
7,248
5,878
5,878
529
480
517
7,164
7,248
7,069
6,471
5,707
5,878
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
525
951
1,305
1,284
2,240
2,240
1,305
1,377
1,467
1,230
1,284
1,546
1,791
1,927
2,240
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-11
-6
-50
-73
-73
-6
-7
-7
-7
-50
-49
-49
-49
-73
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,479
1,479
1,587
2,009
2,547
2,547
1,587
1,622
1,694
1,875
2,009
2,131
2,319
2,403
2,547
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,006
2,419
2,886
3,243
4,714
4,714
2,886
2,992
3,154
3,098
3,243
3,628
4,061
4,281
4,714
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.85
0.85
0.31
0.45
0.45
0.85
0.86
0.86
0.30
0.31
0.34
0.39
0.43
0.45
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
552
563
552
263
1,364
1,364
172
134
158
-164
135
351
344
240
429
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
552
563
552
263
1,364
1,364
172
134
158
-164
135
351
344
240
429
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
155
187
625
962
962
58
57
61
257
250
226
230
256
250
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-13
-26
-70
-187
-187
-53
95
4
11
-180
64
-40
-2
-209
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
--
-55
193
62
62
-1
-1
-15
215
-6
33
10
20
-1
  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
25
-2
22
13
29
29
9
-24
8
-23
52
-78
55
-29
81
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-35
-87
-69
209
-166
-166
-13
16
4
168
21
-144
6
-9
-19
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-22
-92
-220
-220
--
--
-2
-18
-72
-6
4
-33
-185
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
53
77
163
232
232
22
24
30
55
54
49
57
63
63
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
14
9
-3
7
146
146
-27
-2
--
16
-7
5
22
75
44
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
726
693
722
1,175
2,318
2,318
212
229
251
314
381
481
663
592
582
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-241
-236
-409
-593
-593
-57
-52
-73
-95
-189
-162
-177
-148
-106
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
110
110
--
--
--
--
--
26
37
--
47
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-414
-5,961
-394
--
-5
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
450
650
650
--
--
--
--
--
650
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-15
--
-14
-9
-5
--
--
--
--
--
-9
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
13
35
--
--
--
--
14
--
--
--
--
--
--
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
-10
--
--
--
--
-399
13
--
--
-5,644
154
--
--
-394
-5
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-122
-244
-652
-5,885
-241
-241
-54
-52
-59
-5,739
-35
514
-149
-542
-64
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
44
101
124
241
241
--
19
34
33
38
51
79
56
55
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-93
-110
-95
-12
--
--
-33
-12
--
--
--
--
--
--
--
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
-233
--
--
5,588
-1,817
-1,817
--
--
--
--
--
-12
-605
-1,188
-12
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
-137
-198
-284
-408
-408
-57
-62
-68
-73
-81
-89
-99
-104
-116
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
9
23
-87
125
125
13
5
8
5,464
24
20
50
32
23
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-336
-194
-169
5,329
-1,859
-1,859
-36
-50
-26
5,424
-19
-30
-575
-1,204
-50
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
268
255
-99
619
218
218
122
127
166
-1
327
965
-61
-1,154
468
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-112
-241
-236
-409
-593
-593
-57
-52
-73
-95
-189
-162
-177
-148
-106
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
614
452
486
766
1,725
1,725
155
177
178
219
192
319
486
444
476
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Current Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Current Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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 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 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 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 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 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 AVGO and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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