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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.20  9.60  -36.40 
EBITDA Growth (%) 21.20  13.70  -98.60 
Operating Income Growth (%) 0.00  -2.70  -210.40 
EPS without NRI Growth (%) 0.00  -17.40  -286.30 
Free Cash Flow Growth (%) 0.00  -1.50  0.00 
Book Value Growth (%) 14.60  17.80  -7.00 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    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
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.44
6.62
6.41
10.37
16.79
17.50
22.33
24.38
14.98
13.89
3.61
4.57
3.88
3.23
2.21
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.39
7.37
2.40
6.56
12.48
13.63
12.98
18.74
12.76
0.25
2.83
1.42
5.48
3.17
-9.83
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.17
5.83
-0.03
3.90
8.34
8.10
5.54
9.76
2.60
-10.19
0.49
-1.17
2.72
0.50
-12.24
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
3.46
-0.12
2.18
5.28
4.15
2.39
4.88
0.54
-7.49
0.06
-1.02
1.49
-0.01
-7.95
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
3.46
-0.12
1.95
4.44
3.93
2.28
4.88
0.54
-7.49
0.07
-1.02
1.49
-0.01
-7.95
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.20
-4.26
1.36
-1.37
-4.01
-0.08
-3.22
-14.60
-2.81
-2.47
-4.00
-3.22
-14.60
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
-6.82
-3.70
-15.80
-5.27
-14.78
-4.98
-8.39
-13.41
-10.07
-5.88
-3.04
-3.62
-1.26
-2.15
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.23
15.64
15.56
23.19
28.74
33.14
35.76
46.73
53.76
46.81
50.35
49.36
50.99
53.76
46.81
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.23
15.20
15.14
22.85
28.42
32.86
35.48
46.49
53.56
46.62
50.12
49.14
50.78
53.56
46.62
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.51
7.73
9.90
16.35
20.44
29.89
34.89
31.52
25.80
25.33
28.30
30.46
32.69
25.80
25.33
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.61
22.82
44.90
87.67
93.75
80.56
108.00
99.75
92.86
117.64
115.92
113.86
98.30
92.86
101.04
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.75
26.54
-0.74
10.99
20.44
13.39
6.95
11.91
1.07
-15.44
0.53
-8.05
11.78
-0.05
-62.31
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.75
12.89
-0.33
4.79
8.97
5.59
2.76
5.04
0.54
-7.91
0.25
-3.96
5.82
-0.03
-34.12
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.70
24.75
-0.09
9.41
15.44
11.79
6.80
11.11
2.88
-12.19
2.16
-5.09
11.67
2.10
-58.90
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.32
20.18
-0.03
7.21
11.70
9.01
5.90
8.42
2.73
-9.01
1.96
-3.50
8.74
-0.71
-41.20
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.72
11.46
10.45
11.44
11.43
14.91
11.97
8.58
7.41
8.93
8.03
6.73
8.58
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.93
75.70
78.18
81.38
81.62
78.92
75.65
69.05
69.98
68.29
69.64
73.53
70.20
65.20
59.46
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.80
87.75
-0.34
38.67
49.93
46.74
26.61
40.97
21.12
-74.22
16.81
-24.57
70.06
30.51
-547.88
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.62
52.21
-1.80
21.01
31.50
23.72
10.82
20.23
3.65
-57.49
1.82
-22.42
38.76
-0.20
-359.88
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
-102.91
-57.69
-152.42
-31.39
-84.43
-22.31
-34.41
-89.48
-72.76
-162.67
-66.44
-93.21
-39.09
-97.52
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.49
0.64
0.71
0.71
0.90
0.98
0.67
0.48
0.54
0.56
0.62
0.64
0.48
0.54
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.47
0.42
0.44
0.44
0.40
0.39
0.45
0.55
0.55
0.50
0.49
0.49
0.55
0.55
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.23
0.27
0.31
0.30
0.36
0.38
0.30
0.26
0.30
0.28
0.30
0.31
0.26
0.30
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.23
18.69
14.22
18.54
23.25
18.61
19.31
17.21
10.35
9.40
9.62
12.98
10.55
8.06
5.64
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.25
0.18
0.23
0.29
0.24
0.26
0.25
0.15
0.14
0.04
0.04
0.04
0.03
0.02
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71.82
97.06
113.66
100.79
77.13
80.39
35.21
34.38
41.28
78.57
137.01
86.50
88.58
47.83
115.93
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.98
21.88
47.46
80.52
26.48
29.64
9.00
9.04
8.90
14.27
17.13
28.80
17.71
8.89
16.47
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25.12
75.18
66.20
20.27
50.65
50.75
26.21
25.34
32.38
64.30
119.88
57.70
70.87
38.94
99.46
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.24
0.22
0.19
0.18
0.21
0.24
0.31
0.30
0.32
0.30
0.26
0.30
0.35
0.41
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
294
534
544
973
1,740
1,820
2,320
2,660
1,804
1,674
414
537
463
389
284
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
130
119
181
320
384
565
823
541
531
126
142
138
135
115
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
235
404
426
791
1,420
1,436
1,755
1,837
1,262
1,143
288
395
325
254
169
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.93
75.70
78.18
81.38
81.62
78.92
75.65
69.05
69.98
68.29
69.64
73.53
70.20
65.20
59.46
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
41
52
64
96
134
170
204
231
226
59
61
60
51
54
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
-105
375
351
455
452
968
543
650
2,159
160
466
-59
84
1,668
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
468
-2
376
869
851
617
1,090
381
-1,242
70
-132
325
119
-1,554
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.80
87.75
-0.34
38.67
49.93
46.74
26.61
40.97
21.12
-74.22
16.81
-24.57
70.06
30.51
-547.88
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-29
-28
-60
-118
-183
-219
-209
-215
-204
-45
-53
-54
-55
-42
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-29
-28
-60
-118
-183
-219
-209
-215
-204
-45
-53
-54
-55
-42
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
-0
-10
-4
-9
-42
-25
-68
-82
-13
-6
1
-59
-18
   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
41
441
-31
306
746
659
357
856
97
-1,529
12
-191
272
5
-1,614
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-162
21
-123
-286
-251
-118
-318
-31
567
-4
71
-92
-6
594
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.71
36.77
67.90
40.12
38.29
38.08
33.10
37.13
32.25
37.06
35.59
36.98
33.84
114.96
36.78
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
279
-10
183
461
408
239
538
66
-962
8
-120
180
-1
-1,020
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8
4
21
88
23
12
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
279
-10
204
548
432
251
538
66
-962
8
-120
180
-1
-1,020
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.62
52.21
-1.80
21.01
31.50
23.72
10.82
20.23
3.65
-57.49
1.82
-22.42
38.76
-0.20
-359.88
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
3.52
-0.12
2.21
5.34
4.18
2.39
4.89
0.54
-7.49
0.07
-1.02
1.49
-0.01
-7.95
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
3.46
-0.12
2.18
5.28
4.15
2.39
4.88
0.54
-7.49
0.06
-1.02
1.49
-0.01
-7.95
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66.3
80.6
84.9
93.8
103.7
104.0
103.9
109.1
120.4
128.4
114.5
117.6
119.4
120.4
128.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
124
206
250
428
575
773
980
1,223
1,266
267
305
329
322
310
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
158
594
204
616
1,293
1,417
1,348
2,045
1,536
-58
324
167
655
382
-1,262
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30
18
3
0
0
3
0
0
229
467
0
0
0
229
467
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
113
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
131
3
0
0
3
0
0
229
467
0
0
0
229
467
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
142
170
269
368
401
224
251
204
360
621
509
450
204
360
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
6
44
62
43
55
297
938
882
562
533
392
621
882
562
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
279
217
331
411
459
521
1,188
1,315
1,389
1,154
902
1,071
1,315
1,389
   
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
15
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,562
2,708
3,374
5,644
7,407
9,559
11,330
13,997
16,025
16,400
14,742
15,329
15,683
16,025
16,400
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-167
-307
-517
-731
-1,117
-1,565
-2,384
-3,791
-5,048
-6,830
-4,053
-4,353
-4,681
-5,048
-6,830
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,395
2,401
2,856
4,914
6,290
7,993
8,946
10,206
10,977
9,570
10,689
10,976
11,162
10,977
9,570
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
38
37
35
33
30
29
27
26
25
27
26
26
26
25
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
97
61
89
115
107
96
330
325
303
337
249
269
325
303
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,508
2,815
3,171
5,368
6,850
8,589
9,591
11,752
12,642
11,287
12,207
12,154
12,528
12,642
11,287
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
8
15
40
23
31
14
20
13
21
24
45
27
13
21
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
154
164
276
413
485
465
893
398
267
666
472
303
398
267
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
184
211
374
582
679
657
1,151
581
411
850
720
516
581
411
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
9
3
12
39
24
37
93
--
--
19
82
110
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
37
--
--
--
9
--
--
--
--
166
116
198
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
37
--
--
--
9
--
--
--
--
166
116
198
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
40
123
121
80
28
64
21
16
194
189
181
205
16
194
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
271
337
507
701
740
757
1,265
596
605
1,225
1,099
1,029
596
605
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
645
846
1,669
2,080
3,101
3,630
3,469
3,332
3,333
3,377
3,582
3,822
3,332
3,333
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.49
0.64
0.71
0.71
0.90
0.98
0.67
0.48
0.54
0.56
0.62
0.64
0.48
0.54
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
259
574
603
721
1,002
1,187
1,335
1,601
1,630
1,047
1,423
1,390
1,410
1,630
1,047
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
11
--
50
88
85
95
111
136
140
143
140
145
133
140
143
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
733
1,490
1,836
2,985
3,869
5,123
5,833
6,471
5,699
5,128
6,165
6,216
6,394
5,699
5,128
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
37
316
306
511
1,059
1,491
1,742
2,280
2,346
1,325
2,287
2,167
2,346
2,346
1,325
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
752
1,009
1,029
1,875
1,926
1,983
2,027
3,027
4,628
4,875
3,785
3,802
3,819
4,628
4,875
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-2
-4
-7
-11
-26
-32
-41
-30
-31
-31
-32
-41
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
775
1,325
1,335
2,384
2,981
3,466
3,758
5,281
6,943
6,159
6,042
5,938
6,134
6,943
6,159
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.47
0.42
0.44
0.44
0.40
0.39
0.45
0.55
0.55
0.50
0.49
0.49
0.55
0.55
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
279
-10
204
548
432
251
538
66
-962
8
-120
180
-1
-1,020
  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
25
279
-10
204
548
432
251
538
66
-962
8
-120
180
-1
-1,020
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
124
206
250
428
575
773
980
1,223
1,266
267
305
329
322
310
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
43
-26
-93
-118
-23
-40
-105
118
151
36
20
56
6
69
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-17
4
-2
8
-2
1
2
-5
-5
0
-2
-5
2
-0
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-6
-8
3
-2
-8
5
-24
-4
-9
1
-3
-1
-1
-5
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-18
16
51
59
20
10
62
-86
-49
-74
62
-36
-38
-37
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
20
5
-29
-20
1
-84
-43
35
109
-45
84
32
-36
29
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
153
-31
105
262
242
102
296
30
-543
-11
-84
102
23
-584
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
5
9
13
19
30
35
47
63
64
16
15
16
16
16
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
52
-190
180
109
-38
-42
285
-144
-519
950
-108
163
-387
-187
1,361
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170
391
360
652
1,199
1,237
1,362
1,674
898
884
126
363
272
137
112
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-165
-941
-674
-1,450
-38
-2,774
-29
-34
-68
-69
-8
-1,511
1,473
-22
-9
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
1
5
104
196
492
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-30
-91
-96
-20
-25
--
-46
-25
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
2
-6
82
-698
-1,810
41
-1,868
-2,482
-1,811
-1,017
-624
903
-2,013
-77
170
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-160
-946
-586
-2,043
-1,651
-2,240
-1,897
-2,546
-1,970
-1,182
-652
-632
-540
-146
136
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
173
242
--
739
--
--
--
932
--
742
741
0
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-1
-2
-3
-4
-16
-5
-11
-3
-1
-1
-0
-9
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
-150
290
201
672
447
982
526
-55
-232
-232
-213
269
268
-556
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
9
11
-22
7
27
9
10
2
1
1
2
0
-0
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
542
212
1,389
452
1,006
532
872
1,301
765
526
270
268
238
-10
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
-13
-15
-3
-0
3
-3
--
229
467
--
0
-0
229
238
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-165
-941
-674
-2,134
-1,746
-2,774
-1,880
-2,589
-2,511
-2,101
-799
-720
-704
-289
-389
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-549
-314
-1,482
-546
-1,536
-518
-915
-1,614
-1,218
-673
-357
-432
-152
-277
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- 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 CXO and found 5 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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