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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.10  51.40  -22.60 
EBITDA Growth (%) 17.90  21.10  9.20 
Operating Income Growth (%) 10.60  14.90  -0.70 
EPS without NRI Growth (%) 9.10  29.20  96.50 
Free Cash Flow Growth (%) 26.70  58.70  0.00 
Book Value Growth (%) 0.00  0.00  -244.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.30
10.43
6.08
7.40
9.24
15.90
43.09
51.06
39.58
39.43
12.36
9.62
10.78
10.07
8.96
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
1.48
1.68
1.58
2.13
3.12
2.59
4.14
4.21
4.19
0.28
1.02
1.52
1.18
0.47
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.03
1.17
1.32
1.10
1.44
2.30
1.42
2.55
2.25
2.24
-0.15
0.56
1.05
0.68
-0.04
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.42
0.50
0.22
0.35
0.29
0.18
0.57
1.11
1.12
0.10
0.26
0.28
0.28
0.30
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.42
0.50
0.22
0.35
0.30
0.17
0.57
1.11
1.12
0.10
0.26
0.28
0.28
0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0.63
-0.22
-0.15
-0.66
-0.04
0.04
-1.10
-1.10
0.04
-0.41
-1.12
-1.08
-1.10
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.42
-1.38
-0.03
-0.47
-0.49
-2.06
-0.97
-2.02
-5.94
-5.91
-0.92
-1.47
-1.38
-1.40
-1.67
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.49
0.53
0.54
0.59
0.63
0.65
0.75
1.02
1.02
0.21
0.23
0.25
0.27
0.29
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.02
-0.09
--
0.14
0.06
1.89
0.96
0.62
-0.89
-0.89
0.62
0.66
0.47
-0.87
-0.89
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.27
-1.41
-1.31
-3.07
-3.43
-5.91
-6.32
-11.85
-13.22
-13.22
-11.85
-11.63
-11.91
-13.48
-13.22
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.69
8.12
8.74
10.52
12.75
19.69
20.72
28.25
35.31
35.31
28.25
30.99
32.54
34.79
35.31
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.19
4.05
7.65
9.77
10.15
11.37
20.44
28.69
13.74
12.20
28.69
31.68
32.09
20.81
13.74
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,122.84
--
--
318.09
355.68
27.89
12.28
72.22
--
17,397.06
64.68
164.55
197.35
--
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.15
3.65
3.81
1.31
1.62
0.87
0.40
1.10
1.76
1.74
0.70
1.73
1.75
1.68
1.78
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.27
13.26
12.98
9.12
9.67
11.46
5.41
7.84
5.39
5.40
-1.70
5.85
10.37
6.32
-0.39
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.33
16.89
14.84
11.63
11.55
7.46
4.91
6.85
8.03
6.79
3.13
7.48
11.72
6.62
1.62
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.28
8.07
8.51
6.84
6.86
9.02
9.15
7.74
8.10
9.15
9.31
8.96
8.79
7.74
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.23
16.93
42.37
25.80
25.95
16.57
8.56
9.29
12.95
12.95
8.77
12.19
13.74
12.52
13.31
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.92
11.82
20.50
15.71
14.98
8.02
3.21
4.44
5.69
5.69
1.22
5.94
7.73
6.12
2.47
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
4.04
8.17
2.92
3.76
1.79
0.41
1.14
2.82
2.82
0.84
2.74
2.57
2.76
3.29
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.04
-13.25
-0.46
-6.41
-5.26
-12.93
-2.25
-3.96
-15.00
-15.00
-7.41
-15.25
-12.81
-13.88
-18.62
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-380.75
-86.72
51,262.65
77.75
214.55
10.44
21.52
45.91
-39.67
-39.67
45.91
47.28
69.48
-40.12
-39.67
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.00
-0.01
--
0.01
0.00
0.04
0.02
0.01
-0.01
-0.01
0.01
0.01
0.01
-0.01
-0.01
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.65
0.64
0.54
0.52
0.44
0.45
0.46
0.52
0.52
0.46
0.50
0.50
0.52
0.52
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.91
0.47
0.45
0.43
0.49
0.97
0.97
0.62
0.62
0.21
0.16
0.17
0.15
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.89
1.17
1.06
2.41
1.70
2.12
3.84
1.32
0.92
0.92
2.08
0.87
0.88
0.95
0.95
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.15
23.82
41.67
38.10
30.12
65.77
27.62
22.14
20.79
20.79
22.86
25.17
25.08
23.63
22.97
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.83
19.69
46.49
33.47
32.60
80.13
31.66
24.20
22.63
22.63
24.85
28.68
27.45
24.34
25.10
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.92
15.00
38.71
28.19
20.77
23.86
13.75
11.83
15.44
15.93
12.05
14.66
15.14
16.89
17.75
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.24
19.13
33.89
32.82
18.29
9.50
9.71
9.77
13.60
14.09
10.06
11.15
12.77
16.18
15.62
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.56
24.34
9.43
12.95
17.58
15.30
26.55
30.86
23.64
22.91
7.58
6.23
6.03
5.40
5.14
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.75
0.83
0.58
0.74
0.74
0.83
0.91
0.91
0.87
0.87
0.91
0.88
0.86
0.87
0.87
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.03
0.06
0.06
0.04
0.06
0.03
0.03
0.04
0.04
0.12
0.14
0.14
0.16
0.17
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,792
9,293
5,417
6,598
8,241
16,964
48,335
55,691
42,126
42,126
13,481
10,380
11,594
10,616
9,536
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,078
7,720
3,122
4,896
6,102
14,153
44,196
50,516
36,670
36,670
12,299
9,115
10,001
9,287
8,267
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,714
1,573
2,295
1,702
2,139
2,811
4,139
5,175
5,456
5,456
1,182
1,265
1,593
1,329
1,269
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.23
16.93
42.37
25.80
25.95
16.57
8.56
9.29
12.95
12.95
8.77
12.19
13.74
12.52
13.31
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
713
200
179
234
292
580
586
611
639
639
171
155
183
155
146
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
191
274
1,006
431
612
871
2,002
2,094
2,418
2,418
846
493
514
524
887
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
809
1,099
1,110
1,037
1,235
1,360
1,551
2,470
2,399
2,399
165
617
896
650
236
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.92
11.82
20.50
15.71
14.98
8.02
3.21
4.44
5.69
5.69
1.22
5.94
7.73
6.12
2.47
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-280
-358
-468
-625
-740
-1,018
-1,221
-1,369
-1,643
-1,643
-354
-371
-408
-442
-422
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-245
-358
-468
-625
-740
-1,018
-1,221
-1,369
-1,643
-1,643
-354
-371
-408
-442
-422
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-58
65
-60
50
1,095
45
316
237
237
-17
-13
228
67
-45
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-233
-305
-255
-144
-218
-970
-119
-491
96
96
407
63
-474
55
452
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
563
684
707
352
545
1,437
375
1,417
993
993
-206
233
716
275
-231
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-4
-9
-14
-17
-54
-93
-357
100
100
-86
-12
56
-37
93
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.02
0.56
1.31
3.91
3.10
3.76
24.80
25.19
-10.07
-10.07
-41.75
5.15
-7.82
13.45
40.26
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
680
698
338
528
1,383
282
1,060
1,093
1,093
-292
221
772
238
-138
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1
--
-109
33
64
--
-2
-2
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
375
442
193
310
304
196
633
1,189
1,189
113
284
298
293
314
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.70
4.04
8.17
2.92
3.76
1.79
0.41
1.14
2.82
2.82
0.84
2.74
2.57
2.76
3.29
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.42
0.50
0.22
0.35
0.29
0.18
0.58
1.11
1.12
0.10
0.26
0.28
0.28
0.30
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.42
0.50
0.22
0.35
0.29
0.18
0.57
1.11
1.12
0.10
0.26
0.28
0.28
0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
818.3
891.3
891.6
891.8
891.8
1,066.8
1,121.8
1,090.8
1,064.4
1,064.4
1,090.8
1,079.0
1,076.0
1,054.1
1,064.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
274
325
431
612
871
1,313
1,724
2,079
2,079
476
493
514
524
548
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,041
1,315
1,501
1,408
1,897
3,326
2,909
4,510
4,478
4,478
308
1,097
1,638
1,241
502
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
92
68
86
126
372
590
847
606
606
847
1,863
1,659
1,118
606
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
6
6
2
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
98
74
88
126
372
590
847
606
606
847
1,863
1,659
1,118
606
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
840
606
618
689
680
3,057
3,658
3,378
2,400
2,400
3,378
2,863
3,186
2,749
2,400
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24
166
120
95
612
687
683
801
801
683
800
987
806
801
  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
--
185
224
247
233
910
1,120
784
835
835
784
661
871
774
835
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
362
64
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
362
272
390
366
328
1,522
1,807
1,467
1,636
1,636
1,467
1,461
1,858
1,580
1,636
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
204
185
148
321
646
481
447
768
768
447
602
534
625
768
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,404
1,181
1,268
1,291
1,455
5,597
6,536
6,139
5,410
5,410
6,139
6,789
7,237
6,072
5,410
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
663
1,360
1,497
4,737
4,014
3,659
3,462
3,462
3,659
3,656
3,653
3,637
3,462
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
75
87
103
137
553
881
1,307
686
686
1,307
--
--
--
686
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
134
161
383
279
692
939
1,922
1,526
1,526
1,922
--
--
--
1,526
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6,888
9,464
12,106
14,111
5,728
28,089
34,564
40,330
40,330
34,564
--
--
--
40,330
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
239
445
921
1,973
2,165
4,514
7,844
7,844
4,514
--
--
--
7,844
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,405
9,465
10,117
13,284
16,530
30,388
33,917
45,018
54,979
54,979
45,018
47,400
49,541
52,301
54,979
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-447
-762
-1,053
-1,432
-1,971
-2,104
-3,235
-4,726
-6,296
-6,296
-4,726
-5,058
-5,494
-5,996
-6,296
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,852
8,703
9,064
11,853
14,559
28,284
30,682
40,292
48,683
48,683
40,292
42,342
44,047
46,305
48,683
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,120
1,176
1,165
2,861
3,111
8,725
8,158
13,447
12,904
12,904
13,447
13,255
13,242
13,177
12,904
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
758
773
775
1,601
2,039
6,434
5,894
7,865
7,473
7,473
7,865
7,702
7,663
7,655
7,473
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
-0
-0
14
275
1,561
940
742
730
730
742
962
966
977
730
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,462
11,070
12,161
17,379
20,897
48,904
50,330
64,279
71,189
71,189
64,279
67,004
69,145
70,168
71,189
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
721
416
398
449
545
3,107
3,834
3,349
2,274
2,274
3,349
2,865
3,009
2,477
2,274
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
94
249
--
236
76
76
236
291
306
206
76
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
278
605
386
584
531
1,485
1,976
2,069
2,360
2,360
2,069
1,687
1,376
1,648
2,360
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
999
1,021
784
1,033
1,170
4,841
5,810
5,654
4,710
4,710
5,654
4,843
4,691
4,331
4,710
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
45
41
35
424
613
637
1,008
131
131
1,008
269
15
15
131
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
61
--
--
--
125
--
99
100
125
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
130
--
--
--
99
--
99
99
99
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
191
--
--
--
224
--
198
199
224
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
195
142
65
13
247
200
53
21
69
69
21
17
333
479
69
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,241
1,209
890
1,081
1,841
5,845
6,500
6,683
4,910
4,910
6,683
5,327
5,238
5,049
4,910
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,917
7,190
7,751
9,346
10,947
21,440
22,562
29,477
36,837
36,837
29,477
33,158
34,795
36,332
36,837
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-380.75
-86.72
51,262.65
77.75
214.55
10.44
21.52
45.91
-39.67
-39.67
45.91
47.28
69.48
-40.12
-39.67
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
200
195
--
--
217
3,566
3,865
4,410
4,590
4,590
4,410
4,139
4,182
4,256
4,590
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,107
2,423
3,220
6,127
7,335
14,237
15,201
21,650
24,530
24,530
21,650
22,084
23,046
23,954
24,530
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
136
300
704
504
1,703
1,124
1,395
1,254
1,254
1,395
1,589
1,383
1,483
1,254
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,478
11,153
12,160
17,258
20,844
46,791
49,252
63,615
72,121
72,121
63,615
66,297
68,644
71,074
72,121
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
--
-54
5
1
-12
9
-5
--
--
-5
-5
-2
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-16
-83
0
121
53
2,113
1,078
664
-932
-932
664
707
501
-906
-932
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.00
-0.01
--
0.01
0.00
0.04
0.02
0.01
-0.01
-0.01
0.01
0.01
0.01
-0.01
-0.01
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
319
375
698
337
528
1,274
315
1,124
1,093
1,093
-294
221
772
238
-138
  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
319
680
698
337
528
1,274
315
1,124
1,093
1,093
-294
221
772
238
-138
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
274
325
431
612
871
1,313
1,724
2,079
2,079
476
493
514
524
548
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46
216
24
67
-17
272
-500
648
865
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
196
96
-102
15
51
-258
-254
51
-430
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
-21
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-256
-149
-8
114
-1,056
721
-1,003
-1,424
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
248
132
-352
260
158
-551
-149
-231
-1,164
-1,164
-351
-204
-682
55
-333
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-8
8
4
1
51
43
-50
242
242
16
20
57
-44
209
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24
26
31
42
47
61
82
91
91
22
23
25
20
23
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
-4
-278
18
24
36
-614
836
526
727
727
799
22
-148
240
613
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
754
824
723
1,087
1,377
1,078
2,419
3,175
3,068
3,068
668
575
538
1,033
922
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-5,381
-9,386
-9,386
-1,667
-2,158
-2,023
-2,507
-2,698
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
19
22
104
--
1,487
--
--
--
23
--
9
6
8
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-85
-625
-438
-2,121
-2,982
-405
-2,367
-835
-835
-573
-370
-105
-27
-333
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30
--
33
1,694
435
953
90
60
60
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-994
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
55
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-91
50
-24
14
26
-1,124
1,128
--
37
104
-41
-66
34
39
97
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,158
-2,016
-1,346
-1,830
-3,873
-4,196
-2,347
-6,795
-10,094
-10,094
-2,221
-2,585
-2,088
-2,487
-2,934
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
372
--
936
1,552
1,903
1,103
1,759
3,057
3,889
1,773
--
857
916
--
--
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
--
--
--
--
--
--
-340
-1,000
-1,064
-1,064
--
--
-294
-770
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,383
1,290
514
310
1,998
4,022
983
4,489
6,627
6,627
787
2,793
1,372
1,519
943
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-277
-436
-852
-1,051
-1,304
-1,683
-2,161
-2,726
-3,425
-3,425
-771
-809
-833
-860
-923
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
373
--
-50
-60
-78
-95
57
758
2,874
1,276
185
149
961
1,579
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,455
1,227
599
761
2,536
3,364
146
3,877
6,785
6,785
1,292
3,026
1,310
850
1,599
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
35
-24
18
40
246
218
257
-241
-241
-261
1,016
-240
-604
-413
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-5,381
-9,386
-9,386
-1,667
-2,158
-2,023
-2,507
-2,698
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-342
-1,231
-25
-423
-434
-2,193
-1,086
-2,206
-6,318
-6,318
-999
-1,583
-1,485
-1,474
-1,776
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 OnlyAug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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GuruFocus has scanned the fundamental data of ETE and found 3 Severe Warning Signs, 3 Medium Warning Signs and 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)

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