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Also traded in: Brazil, Germany, Spain
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -25.50  30.30 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  152.10 
Book Value Growth (%) 0.00  0.00  -10.20 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.92
11.87
12.12
7.51
8.46
8.21
1.96
1.89
2.23
2.27
2.08
2.74
2.02
1.95
1.50
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.79
-0.99
-0.13
1.19
1.06
0.04
-0.72
0.76
0.34
-0.42
0.61
0.72
0.14
-0.41
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.15
3.10
-1.63
-0.60
0.69
0.59
-0.08
-0.85
0.63
0.21
-0.54
0.44
0.61
0.03
-0.49
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.01
1.41
-2.46
-1.95
-0.85
-1.12
-0.30
-1.70
0.33
-0.04
-0.87
-0.33
0.30
-0.32
-0.76
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.39
1.50
-2.45
-1.95
-0.85
-1.12
-0.30
-1.70
0.33
-0.04
-0.87
-0.33
0.30
-0.32
-0.76
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
-1.56
1.17
2.21
0.64
0.76
0.63
0.17
0.51
-0.24
-0.04
0.42
-0.01
0.03
0.32
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
0.02
0.02
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.63
30.89
23.87
19.06
15.82
9.92
21.39
19.06
19.54
20.15
18.43
15.82
13.61
13.41
9.92
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.64
29.94
23.05
18.81
15.44
9.70
21.02
18.81
19.29
19.91
18.18
15.44
13.30
13.13
9.70
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
18.43
18.76
10.41
14.61
9.63
10.04
10.41
10.64
11.06
11.82
14.61
13.26
13.38
9.63
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.75
9.71
3.12
2.59
2.14
1.49
2.81
2.59
2.84
2.92
2.70
2.14
1.81
1.88
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.26
4.88
-8.94
-9.23
-4.86
-7.88
-11.18
-34.27
6.81
-0.72
-18.10
-7.82
8.03
-9.55
-26.06
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
2.32
-3.86
-3.78
-2.02
-2.98
-5.21
-15.49
2.97
-0.31
-7.42
-3.05
3.10
-3.60
-9.39
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.14
14.85
-8.00
-3.95
6.24
6.62
-5.67
-29.89
23.98
8.30
-22.13
17.02
24.18
1.29
-26.20
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.06
4.20
1.38
-6.67
-1.79
-4.49
-10.41
-21.95
4.48
-0.21
-9.26
-3.21
2.33
-4.28
-14.68
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.28
7.15
4.99
10.44
5.12
15.73
5.90
10.44
11.73
10.33
13.41
5.12
2.93
1.19
0.58
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.03
83.17
79.31
49.17
46.02
44.63
67.19
12.88
58.64
50.35
32.08
43.32
50.59
39.51
45.64
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.99
14.03
4.90
-22.52
-2.45
-8.25
-13.92
-60.99
17.25
0.42
-32.19
1.47
10.20
-11.20
-47.10
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
12.64
-20.19
-26.38
-10.02
-13.66
-15.21
-91.46
14.75
-1.58
-41.89
-12.23
14.60
-16.51
-50.77
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.60
0.79
0.55
0.92
0.97
0.47
0.55
0.55
0.55
0.64
0.92
0.97
1.00
0.97
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.47
0.39
0.44
0.39
0.34
0.47
0.44
0.43
0.43
0.39
0.39
0.38
0.37
0.34
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.25
0.28
0.23
0.32
0.29
0.21
0.23
0.22
0.21
0.23
0.32
0.33
0.33
0.29
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.18
0.19
0.14
0.20
0.22
0.09
0.04
0.05
0.05
0.04
0.06
0.05
0.06
0.05
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.80
53.79
48.18
55.18
53.43
43.17
51.25
54.68
57.75
43.80
52.52
41.30
50.36
50.21
59.21
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
473.49
394.81
1.19
167.42
140.82
313.89
0.69
284.67
309.59
265.03
123.28
186.89
--
196.74
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.85
27.44
42.99
28.31
21.59
18.93
20.94
16.53
31.05
26.68
21.22
16.57
20.27
16.83
22.99
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78.65
-392.26
-303.64
82.30
-92.40
-78.72
-241.70
70.52
-195.87
-239.11
-191.29
-65.41
-116.26
67.04
-114.54
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.30
13.30
8.49
12.89
16.90
19.29
4.36
5.52
2.94
3.42
4.30
5.51
4.50
5.42
3.97
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.17
0.21
0.51
0.54
0.55
0.33
0.87
0.41
0.50
0.68
0.57
0.49
0.60
0.54
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.01
0.02
0.04
0.03
0.03
0.08
0.16
0.14
0.15
0.16
0.10
0.11
0.11
0.14
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,772
16,059
16,393
10,156
11,448
11,108
2,658
2,562
3,014
3,071
2,818
3,702
2,737
2,644
2,025
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,781
2,702
3,391
5,162
6,180
6,150
872
2,232
1,247
1,525
1,914
2,098
1,352
1,599
1,101
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,991
13,357
13,002
4,993
5,268
4,957
1,786
330
1,768
1,546
904
1,604
1,385
1,045
924
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.03
83.17
79.31
49.17
46.02
44.63
67.19
12.88
58.64
50.35
32.08
43.32
50.59
39.51
45.64
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,882
7,907
7,458
4,253
3,453
4,193
1,958
25
827
1,009
1,221
791
690
713
1,999
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
2,902
3,197
4,741
3,027
2,095
1,680
198
1,867
420
524
591
758
416
628
-121
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,206
2,253
803
-2,287
-280
-916
-370
-1,563
520
13
-907
54
279
-296
-954
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.99
14.03
4.90
-22.52
-2.45
-8.25
-13.92
-60.99
17.25
0.42
-32.19
1.47
10.20
-11.20
-47.10
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
498
480
618
405
423
129
251
118
123
-16
212
90
94
27
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,184
-1,549
-1,321
-1,286
-1,413
-1,628
-195
-675
-279
-250
-495
-517
-343
-421
-346
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,158
-1,051
-841
-667
-1,007
-1,205
-66
-424
-161
-127
-512
-305
-253
-328
-319
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,338
1,441
-3,482
856
809
1,293
130
163
220
145
187
328
455
241
269
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-180
-16
22
2
-26
91
1
4
-3
-2
2
-23
45
15
55
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,386
2,643
-3,521
-2,098
-478
-827
-306
-1,824
579
31
-1,232
77
481
-383
-1,003
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-634
-433
188
-582
-644
-782
-99
-523
-131
-77
50
-507
-127
-69
-79
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.55
16.38
5.34
-27.75
-134.75
-94.48
-32.46
-28.70
22.65
252.49
4.04
655.14
26.32
-17.91
-7.91
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,505
2,210
-3,333
-2,681
-1,121
-1,609
-405
-2,347
448
-47
-1,182
-430
354
-451
-1,082
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
1,325
2,030
-3,310
-2,679
-1,147
-1,517
-404
-2,343
445
-49
-1,181
-453
400
-436
-1,028
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
12.64
-20.19
-26.38
-10.02
-13.66
-15.21
-91.46
14.75
-1.58
-41.89
-12.23
14.60
-16.51
-50.77
   
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
1.33
1.41
-2.46
-1.95
-0.85
-1.12
-0.30
-1.70
0.33
-0.04
-0.87
-0.33
0.30
-0.32
-0.76
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.01
1.41
-2.46
-1.95
-0.85
-1.12
-0.30
-1.70
0.33
-0.04
-0.87
-0.33
0.30
-0.32
-0.76
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,132.7
1,352.5
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
939
937
854
639
673
632
165
178
165
178
170
227
147
149
108
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,509
5,129
-1,345
-173
1,608
1,432
54
-971
1,023
458
-567
822
972
187
-549
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,436
2,697
2,132
1,533
533
548
1,369
1,533
1,803
899
849
533
585
421
548
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,266
6,225
3,523
2,712
2,713
2,330
3,461
2,712
2,804
3,378
2,759
2,713
2,942
3,296
2,330
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,703
8,922
5,655
4,244
3,246
2,878
4,830
4,244
4,607
4,277
3,609
3,246
3,527
3,717
2,878
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,368
2,367
2,164
1,535
1,676
1,314
1,493
1,535
1,908
1,474
1,622
1,676
1,511
1,455
1,314
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
174
146
194
156
248
146
292
298
293
194
170
202
156
  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
--
221
215
262
129
87
152
262
148
154
146
129
108
109
87
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
406
392
408
323
243
400
408
440
451
439
323
278
312
243
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,272
8,241
13,128
10,463
6,320
3,364
9,890
10,463
5,659
5,805
7,370
6,320
5,651
4,519
3,364
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,343
19,936
21,339
16,651
11,564
7,799
16,613
16,651
12,614
12,007
13,040
11,564
10,967
10,003
7,799
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,240
2,803
24,368
7,502
7,682
13,145
18,405
7,502
18,420
19,510
19,832
7,682
16,225
16,576
13,145
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
41,944
42,933
32,744
22,498
--
--
--
22,498
--
--
--
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14,419
-13,996
-8,787
-8,341
--
--
--
-8,341
--
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,525
28,937
22,814
12,799
11,798
8,008
13,267
12,799
12,871
13,539
13,105
11,798
10,120
10,306
8,008
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,335
1,289
1,107
336
517
293
492
336
328
319
336
517
419
373
293
   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
35,173
35,747
13,238
21,675
23,185
9,870
13,285
21,675
16,614
18,041
17,525
23,185
10,791
11,235
9,870
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86,616
88,713
82,866
58,963
54,745
39,115
62,062
58,963
60,847
63,417
63,839
54,745
48,522
48,493
39,115
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,506
3,668
17
2,835
2,373
3,000
17
3,890
5,174
5,560
2,835
2,770
--
2,373
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
650
561
605
364
449
492
388
364
360
434
456
449
438
520
492
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
-882
4,872
858
364
194
3,494
858
378
493
1,656
364
310
269
194
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
995
3,185
9,145
1,239
3,648
3,059
6,882
1,239
4,628
6,100
7,672
3,648
3,518
789
3,059
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
2,726
2,377
848
2,037
1,539
706
848
1,104
1,426
1,648
2,037
1,888
1,947
1,539
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
225
226
200
190
129
211
200
223
233
222
190
159
162
129
  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
--
225
226
200
190
129
211
200
223
233
222
190
159
162
129
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,826
8,070
3,097
8,661
1,424
1,051
2,310
8,661
2,519
1,991
1,856
1,424
1,464
4,265
1,051
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,831
14,206
14,846
10,949
7,299
5,777
10,109
10,949
8,474
9,750
11,398
7,299
7,030
7,163
5,777
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
22,203
23,001
13,239
17,719
11,491
12,877
13,239
13,285
13,539
14,337
17,719
16,044
16,146
11,491
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
999
965
895
594
474
292
--
594
--
--
--
474
376
373
292
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.60
0.79
0.55
0.92
0.97
0.47
0.55
0.55
0.55
0.64
0.92
0.97
1.00
0.97
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,227
2,227
1,182
758
556
--
1,182
567
572
527
758
638
687
556
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
478
400
354
272
227
349
354
328
334
313
272
224
221
227
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
195
95
83
117
-29
92
83
87
97
104
117
54
37
-29
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34,115
8,618
10,015
7,381
7,180
7,676
9,707
7,381
11,681
11,872
12,227
7,180
6,124
6,104
7,676
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45,163
46,927
50,583
33,188
33,344
25,698
33,133
33,188
34,422
36,164
38,906
33,344
30,114
30,358
25,698
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
17,023
15,065
13,338
11,850
8,020
13,827
13,338
13,465
14,001
13,390
11,850
9,965
10,061
8,020
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
--
10,098
5,215
1,847
--
-475
-346
1,847
2,289
2,349
1,076
--
400
693
-475
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
116
-842
-723
-1,179
-813
-935
-723
-753
-775
-702
-1,179
-981
-1,001
-813
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
444
384
--
--
--
--
--
--
--
--
--
--
--
--
--
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
41,453
41,785
32,283
25,775
21,401
13,416
28,928
25,775
26,425
27,253
24,933
21,401
18,408
18,136
13,416
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.47
0.39
0.44
0.39
0.34
0.47
0.44
0.43
0.43
0.39
0.39
0.38
0.37
0.34
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,386
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-229
-560
--
-713
-393
-364
-101
-240
-165
-70
7
-195
-317
58
90
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,158
-560
--
-713
-393
-364
-101
-240
-165
-70
7
-195
-317
58
90
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
939
937
854
639
673
632
165
178
165
178
170
227
147
149
108
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-233
-2,377
-22
176
-167
-525
189
-62
-322
405
50
-270
-131
43
-167
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-1
-55
-76
-7
-10
-8
-55
-4
2
-9
3
5
-28
10
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
-3
-23
-22
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
637
503
1,145
2,903
2,668
269
690
531
936
-12
1,655
494
313
206
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
567
-1,629
2,837
841
1,599
1,747
544
1,172
-156
136
140
1,497
-126
-17
392
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
843
3,582
2,962
3,208
86
491
347
-468
1,012
-243
-176
-443
635
71
228
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,507
2,331
6,654
3,975
1,965
2,506
955
642
856
1
140
1,087
339
261
819
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,901
-4,360
-4,998
-912
-1,061
-1,384
-111
-354
-125
-320
-209
-495
-325
-206
-358
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-371
-1,855
-2,367
-1,515
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
-1,326
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
354
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-212
-76
-70
-67
-44
-96
5
-63
-37
-5
20
-25
-27
-20
-24
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
-78
361
959
-981
-2,921
-2,313
462
-686
-580
-367
-686
-1,494
-459
38
-397
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,207
-5,929
-6,475
-3,475
-4,026
-3,793
-971
-1,104
-742
-692
-875
-2,014
-811
-189
-779
   
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
2,167
3,476
1,668
1,521
1,579
1,293
128
667
152
88
733
723
611
-210
170
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,112
-2,194
-2,102
-1,554
-348
-45
-233
7
-11
-373
-9
-14
-3
-32
3
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
1,282
-434
-33
1,232
1,248
-105
674
141
-285
724
708
608
-241
173
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
355
-2,317
-255
467
-829
-39
-121
213
255
-976
-10
-219
137
-169
212
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,901
-4,436
-5,068
-979
-1,105
-1,480
-106
-417
-162
-325
-189
-520
-352
-227
-382
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
606
-2,105
1,586
2,996
861
1,025
848
225
694
-324
-48
567
-12
34
437
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EBR and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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