Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  5.10 
EBITDA Growth (%) 0.00  8.30  13.50 
Operating Income Growth (%) 0.00  9.30  15.80 
EPS without NRI Growth (%) 0.00  11.50  14.80 
Free Cash Flow Growth (%) 0.00  -3.70  7.70 
Book Value Growth (%) 0.00  1.90  -2.00 

*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.
   Trendline:
Embed
Video Video Tutorial
* 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
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
22.68
22.48
21.67
23.23
26.69
28.24
29.33
31.01
32.65
33.02
7.46
8.60
8.51
8.04
7.87
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.89
0.35
5.17
4.83
5.75
6.33
4.40
7.18
7.94
8.21
1.68
2.21
2.05
2.00
1.96
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.22
-0.47
4.35
3.91
4.70
5.20
3.25
5.99
6.76
7.02
1.39
1.92
1.76
1.69
1.66
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.97
4.12
0.81
1.14
1.05
0.97
0.96
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
-1.23
2.18
2.18
2.74
2.96
3.05
3.56
3.97
4.12
0.81
1.14
1.05
0.97
0.96
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9.14
2.67
1.57
3.33
4.43
4.51
5.07
4.37
4.09
4.30
4.51
5.07
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.47
1.59
2.15
9.44
2.45
1.22
3.34
4.31
4.22
4.60
0.42
1.17
1.80
0.83
0.79
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.15
0.90
1.21
1.36
1.52
1.64
1.92
1.97
0.48
0.48
0.48
0.48
0.53
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.81
10.28
12.54
10.98
10.67
11.11
11.50
11.89
11.62
11.31
11.55
11.85
11.62
11.62
11.31
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.02
-12.17
-9.83
-14.36
-16.00
-16.50
-17.20
-17.52
-18.46
-19.10
-17.93
-17.84
-18.32
-18.46
-19.10
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.98
13.88
11.65
9.34
12.77
13.66
13.00
13.39
18.01
15.69
13.61
13.63
13.93
18.01
15.69
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
16.25
28.30
35.16
39.48
44.18
48.72
71.68
93.20
92.74
78.48
72.90
79.05
93.20
89.42
   
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
12.02
-8.18
19.16
18.70
25.67
27.69
27.39
30.76
34.13
35.98
27.82
39.26
36.24
33.79
33.98
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
-3.26
6.37
5.99
6.68
6.91
7.29
8.54
8.92
9.40
7.60
10.65
9.80
8.66
8.45
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.87
-6.31
90.11
76.47
87.31
93.71
55.95
102.07
113.28
117.83
94.02
126.48
119.68
116.44
109.60
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.11
-2.02
11.73
13.03
15.75
15.63
25.54
16.53
18.02
18.43
14.81
20.09
18.89
17.65
17.26
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
8.26
5.21
1.44
3.49
5.76
7.30
6.92
5.15
6.45
6.61
7.30
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
59.26
59.50
58.51
59.27
58.71
60.54
59.52
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
20.66
21.23
18.61
22.30
20.67
20.83
21.05
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
12.16
12.49
10.82
13.29
12.39
11.97
12.24
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.49
7.09
9.91
40.61
9.18
4.30
11.37
13.90
12.91
13.93
5.58
13.60
21.17
10.35
10.09
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.55
1.39
1.18
1.15
1.20
1.55
1.39
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.28
0.25
0.25
0.27
0.27
0.27
0.25
0.25
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.41
0.34
0.19
0.24
0.29
0.31
0.31
0.32
0.35
0.26
0.25
0.26
0.32
0.35
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.60
0.64
0.64
0.65
0.66
0.70
0.74
0.73
0.75
0.18
0.20
0.20
0.18
0.17
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.07
0.41
0.44
0.46
0.50
0.46
0.48
0.48
0.59
0.42
0.46
0.50
0.55
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.91
34.01
35.64
34.71
36.17
36.65
34.33
33.15
33.12
33.28
35.97
38.21
31.97
33.64
35.35
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137.66
32.98
--
48.49
38.92
41.32
39.58
42.35
39.51
50.92
53.05
41.29
42.03
41.44
54.11
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.59
41.43
42.89
41.17
33.49
29.86
28.99
29.60
29.45
31.09
32.74
30.12
28.34
30.67
33.65
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-56.16
42.46
78.53
27.39
30.74
25.19
23.74
20.40
23.06
13.45
15.66
27.04
18.28
22.87
14.89
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.37
8.81
8.51
8.87
10.90
12.22
12.59
12.33
12.39
11.74
2.79
3.03
3.22
2.98
2.71
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.45
0.40
0.40
0.42
0.42
0.42
0.41
0.41
0.41
0.41
0.41
0.41
0.39
0.40
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.04
0.15
0.13
0.13
0.13
0.15
   
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
5,748
5,710
5,531
5,636
5,903
5,995
5,997
6,121
6,282
6,318
1,451
1,655
1,630
1,546
1,487
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,617
2,590
2,234
2,243
2,485
2,500
2,499
2,491
2,559
2,559
602
674
673
610
602
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,131
3,120
3,297
3,393
3,418
3,495
3,498
3,630
3,723
3,759
849
981
957
936
885
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.30
59.26
59.50
58.51
59.27
58.71
60.54
59.52
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,018
2,075
2,135
2,233
2,257
2,268
2,272
2,334
2,313
2,307
552
586
592
583
546
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
109
1,213
77
135
137
135
180
116
112
111
27
26
28
31
26
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,004
-168
1,085
1,025
1,024
1,092
1,046
1,180
1,298
1,341
270
369
337
322
313
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.28
20.66
21.23
18.61
22.30
20.67
20.83
21.05
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
32
4
3
3
2
2
2
2
2
--
1
--
1
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-253
-257
-243
-128
-114
-125
-123
-109
-117
-123
-27
-28
-28
-34
-33
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-189
-225
-239
-125
-111
-123
-121
-107
-115
-121
-27
-27
-28
-33
-33
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
18
22
-79
12
9
-383
--
1
1
1
-1
-1
2
1
   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
817
-375
868
821
925
978
542
1,073
1,184
1,221
244
341
308
291
281
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-322
61
-315
-294
-320
-349
81
-371
-420
-432
-87
-121
-106
-106
-99
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.41
16.27
36.29
35.81
34.59
35.69
-14.94
34.58
35.47
35.38
35.66
35.48
34.42
36.43
35.23
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
497
-312
555
528
606
629
624
703
764
789
157
220
202
185
182
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
497
-312
555
528
606
629
624
703
764
789
157
220
202
185
182
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.49
12.16
12.49
10.82
13.29
12.39
11.97
12.24
   
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
1.79
-1.23
2.18
2.19
2.77
2.99
3.08
3.59
4.00
4.16
0.82
1.15
1.06
0.98
0.97
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.56
3.97
4.12
0.81
1.14
1.05
0.97
0.96
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253.5
254.0
255.2
242.6
221.2
212.3
204.5
197.4
192.4
189.0
194.6
192.4
191.5
192.4
189.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
208
207
223
232
240
234
235
227
227
56
56
56
59
56
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,239
90
1,318
1,172
1,271
1,343
899
1,417
1,528
1,571
327
425
392
384
370
   
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
67
214
280
315
701
366
153
237
911
275
93
127
207
911
275
  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
67
214
280
315
701
366
153
237
911
275
93
127
207
911
275
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
597
532
540
536
585
602
564
556
570
576
572
693
571
570
576
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
78
105
97
91
134
108
110
119
114
112
96
96
119
114
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
4
5
4
5
4
5
4
6
5
5
5
4
6
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-50
-40
-42
-54
-73
-34
-37
-37
-36
-36
-34
-36
-37
-36
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
245
231
193
184
171
131
122
126
123
151
147
150
136
123
151
  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
325
263
262
244
212
197
200
204
209
235
228
217
201
209
235
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,750
228
197
214
259
170
202
214
127
197
301
222
243
127
197
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,739
1,237
1,279
1,309
1,757
1,335
1,119
1,211
1,817
1,283
1,194
1,259
1,222
1,817
1,283
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
12
9
11
13
14
36
39
71
83
59
54
70
71
83
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
84
90
81
80
72
73
73
73
73
--
--
--
73
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
272
341
408
422
465
483
488
504
504
--
--
--
504
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
852
1,068
1,196
1,349
1,449
1,583
1,612
1,932
1,996
1,996
--
--
--
1,996
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
141
135
90
58
50
63
49
76
76
--
--
--
76
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,471
1,676
1,898
2,081
2,190
2,365
2,452
2,542
2,649
2,649
--
--
--
2,649
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-603
-686
-789
-913
-1,038
-1,163
-1,279
-1,401
-1,493
-1,493
--
--
--
-1,493
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
868
990
1,109
1,168
1,152
1,202
1,173
1,141
1,156
1,136
1,115
1,095
1,077
1,156
1,136
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,800
5,695
5,685
5,675
5,657
5,667
5,682
5,674
5,651
5,650
5,670
5,668
5,661
5,651
5,650
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,183
2,983
2,983
2,984
2,980
2,983
2,988
2,990
2,988
2,988
2,990
2,989
2,988
2,988
2,988
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
704
694
696
704
710
191
200
174
212
214
191
195
174
212
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,528
8,638
8,776
8,859
9,283
8,928
8,201
8,265
8,869
8,364
8,252
8,267
8,225
8,869
8,364
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
987
234
--
298
265
283
271
289
277
357
350
305
310
277
357
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
4
18
530
45
33
10
27
59
50
58
25
27
59
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
144
850
174
218
202
208
232
253
287
208
205
272
253
287
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
987
383
854
490
1,013
530
512
531
557
703
608
568
607
557
703
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
--
--
404
452
250
66
3
507
8
504
505
505
507
8
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
65
65
65
65
64
64
64
64
64
64
64
64
  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
--
--
--
65
65
65
65
64
64
64
64
64
64
64
64
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
418
--
379
385
387
387
440
455
401
379
426
413
455
401
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,135
801
854
1,338
1,915
1,232
1,030
1,038
1,583
1,176
1,555
1,563
1,589
1,583
1,176
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,912
3,522
2,960
1,687
2,256
2,554
2,508
2,580
2,875
2,907
2,113
2,097
2,130
2,875
2,907
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
10
7
--
--
--
--
--
--
98
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.13
1.55
1.39
1.18
1.15
1.20
1.55
1.39
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
82
57
56
41
100
100
98
56
41
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,324
981
1,038
2,598
2,035
2,016
2,094
2,076
1,993
1,995
2,091
2,073
2,068
1,993
1,995
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
136
727
737
777
814
846
210
220
179
143
172
172
143
179
143
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,507
6,031
5,589
6,400
7,020
6,648
5,924
5,971
6,686
6,262
6,031
6,005
6,028
6,686
6,262
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3
3
2
2
2
2
2
2
2
2
2
2
2
2
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
--
-430
87
400
740
1,080
1,393
1,771
2,165
2,194
1,835
1,962
2,072
2,165
2,194
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-106
-59
-28
-110
-110
-88
-137
-195
-187
-162
-149
-190
-195
-187
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,001
3,140
3,156
2,085
1,631
1,308
970
658
211
93
546
447
313
211
93
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
5,021
2,607
3,187
2,459
2,263
2,280
2,277
2,294
2,183
2,102
2,221
2,262
2,197
2,183
2,102
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.28
0.25
0.25
0.27
0.27
0.27
0.25
0.25
   
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
497
-312
555
528
606
629
624
703
764
789
157
220
202
185
182
  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
497
-312
555
528
606
629
624
703
764
789
157
220
202
185
182
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
208
207
223
232
240
234
235
227
227
56
56
56
59
56
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-63
7
5
-2
-73
37
-22
-5
-25
-6
-23
-57
58
-3
-4
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
57
3
19
29
17
-3
-8
-11
-10
-26
10
14
-9
-25
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-48
78
59
491
-458
-12
17
33
41
126
-39
-24
-30
134
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-79
-37
-22
1,643
427
-454
-137
37
-6
50
-103
-24
98
23
-47
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
-241
103
37
-498
91
138
43
29
30
15
4
8
2
16
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
9
19
29
34
35
37
48
44
46
9
12
12
11
11
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
-39
1,082
3
75
-41
-83
-30
-44
-67
-75
-33
-20
-2
-12
-41
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
603
709
865
2,535
760
458
866
1,022
991
1,067
101
248
374
268
177
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-230
-304
-317
-246
-215
-193
-179
-170
-179
-186
-20
-22
-29
-108
-27
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
4
5
18
3
7
1
8
20
20
1
10
1
8
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1
-2
--
-10
-19
--
--
--
--
--
--
--
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
-2
-165
--
--
--
--
--
--
-35
-26
-15
--
-20
--
-6
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
69
--
-3
-7
-5
-1
-1
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,374
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-959
166
-8
4
--
--
-2
-3
1
-2
-6
5
--
1
-8
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,087
1,074
-251
-225
-217
-193
-195
-185
-194
-194
-40
-7
-48
-99
-40
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1,113
-522
-400
-400
-400
-521
-565
-135
-116
-153
-117
-179
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
-610
456
-550
-978
600
50
-185
-65
750
-500
--
--
--
--
-500
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-213
-2,065
--
-194
-251
-284
-302
-317
-355
-366
-79
-93
-92
-91
-90
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,338
-16
-4
5
21
31
7
35
12
744
12
2
6
742
-6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
515
-1,625
-554
-2,280
-152
-603
-880
-747
-114
-687
-202
-207
-239
534
-775
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
147
66
30
391
-338
-209
90
683
186
-141
34
87
703
-638
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-230
-304
-317
-246
-218
-200
-184
-171
-180
-187
-20
-23
-29
-108
-27
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
373
405
548
2,289
542
258
682
851
811
880
81
225
345
160
150
   
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of DPS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

DPS Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK