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Also traded in: Germany, Mexico, Spain
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.10  -2.60  1.00 
EBITDA Growth (%) 1.90  -7.70  0.50 
Operating Income Growth (%) -3.00  -8.40  -7.10 
EPS without NRI Growth (%) -1.50  -6.10  11.40 
Free Cash Flow Growth (%) 0.00  3.40  0.00 
Book Value Growth (%) 0.40  2.30  0.20 

*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.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.69
27.82
26.98
28.78
27.20
27.92
26.26
22.83
21.56
21.52
5.95
5.16
5.36
5.30
5.70
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.59
9.67
9.26
9.15
7.95
6.56
6.03
5.62
5.24
5.01
1.45
1.17
1.16
1.29
1.40
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.20
7.11
6.73
6.39
5.14
3.57
1.88
3.00
2.63
2.61
0.91
0.58
0.61
0.55
0.87
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.77
1.66
1.71
0.56
0.48
0.26
0.34
0.62
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.06
3.16
3.10
2.71
2.41
2.26
2.19
1.79
1.68
1.69
0.57
0.48
0.27
0.34
0.60
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.83
-0.59
-0.70
-0.58
-0.58
-0.64
-0.57
-0.56
-0.58
-0.58
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.39
0.28
1.46
2.23
1.32
1.71
2.03
2.46
1.49
--
--
--
--
--
--
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.72
0.37
0.92
0.15
0.16
1.61
0.68
0.68
--
0.13
--
0.55
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31.82
25.72
29.66
28.20
28.66
28.12
30.90
28.06
26.22
25.69
24.92
26.63
26.36
26.22
25.69
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.63
6.05
8.70
10.53
10.52
12.66
16.83
14.73
11.78
11.89
12.78
14.14
13.89
11.78
11.89
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.82
37.43
34.42
31.49
29.73
26.74
24.33
21.45
20.47
20.70
18.87
19.27
19.89
20.47
20.70
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.50
16.98
17.86
14.86
24.10
21.32
25.55
26.91
28.32
28.90
25.78
26.25
26.59
28.32
26.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.04
10.99
11.70
9.83
9.16
8.51
7.72
6.24
6.22
6.62
8.71
7.25
4.43
5.31
9.42
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.91
3.74
3.53
3.10
3.04
2.89
2.86
2.40
2.30
2.46
3.27
2.77
1.71
1.97
3.36
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.32
15.70
13.60
12.84
11.64
8.37
4.39
7.03
6.17
6.33
8.95
5.83
5.93
5.28
8.18
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.35
6.23
6.77
6.45
6.82
7.09
8.79
4.61
4.78
5.00
6.22
5.91
3.76
4.20
6.10
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
15.77
9.57
4.30
4.03
5.32
5.78
4.54
4.10
5.69
5.19
4.43
4.54
3.78
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.46
39.69
43.93
38.27
38.00
38.39
37.91
40.55
40.88
41.77
41.16
41.12
38.21
42.94
44.59
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.17
16.91
18.36
15.87
14.23
12.80
7.14
13.12
12.19
12.12
15.30
11.22
11.36
10.37
15.27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.72
11.78
11.97
9.67
9.18
8.08
8.28
7.75
7.71
7.95
9.58
9.05
5.47
6.49
10.61
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.54
1.00
5.41
7.73
4.84
6.14
7.74
10.77
6.90
--
--
--
--
--
--
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
1.46
1.16
1.12
1.04
0.95
0.79
0.76
0.78
0.81
0.76
0.72
0.75
0.78
0.81
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.27
0.31
0.31
0.33
0.35
0.39
0.38
0.36
0.35
0.37
0.39
0.38
0.36
0.35
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.28
0.31
0.28
0.31
0.29
0.27
0.25
0.24
0.23
0.24
0.25
0.24
0.24
0.23
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.32
0.30
0.32
0.33
0.36
0.35
0.31
0.30
0.31
0.09
0.08
0.08
0.08
0.08
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.23
0.14
0.38
0.07
0.07
0.90
0.40
0.40
--
0.27
--
1.62
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104.73
74.28
75.84
69.80
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
129.82
144.82
120.62
112.43
99.26
86.24
--
--
104.95
104.72
--
--
--
103.67
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.87
51.64
57.15
42.18
38.08
33.56
35.97
43.88
40.33
35.14
37.14
37.68
32.61
35.49
34.49
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
162.60
-3.90
-11.83
-8.64
-74.35
-65.70
-50.27
43.88
40.33
-69.81
-67.58
37.68
32.61
35.49
-69.18
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.31
7.07
6.39
8.65
9.59
10.88
10.15
8.32
9.05
10.39
2.46
2.42
2.80
2.57
2.65
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.60
0.56
0.62
0.62
0.63
0.62
0.59
0.59
0.58
0.59
0.59
0.62
0.57
0.55
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.09
0.09
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.24
0.24
0.22
0.22
0.21
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,427
34,049
35,800
40,253
41,642
44,883
42,630
37,031
34,225
34,267
9,503
8,243
8,489
8,419
9,114
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,358
20,535
20,074
24,849
25,819
28,377
26,468
22,013
20,235
19,954
5,592
4,854
5,246
4,804
5,050
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,068
13,514
15,726
15,404
15,823
17,230
16,162
15,018
13,990
14,313
3,911
3,390
3,243
3,615
4,064
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.46
39.69
43.93
38.27
38.00
38.39
37.91
40.55
40.88
41.77
41.16
41.12
38.21
42.94
44.59
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2,993
3,120
2,908
2,664
2,663
2,722
560
676
-1,256
2,663
640
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
6,686
7,756
9,153
9,015
6,902
8,366
10,209
7,495
7,156
7,436
1,897
1,789
3,535
79
2,033
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,382
5,759
6,573
6,389
5,928
5,744
3,045
4,859
4,171
4,155
1,454
925
965
873
1,391
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.17
16.91
18.36
15.87
14.23
12.80
7.14
13.12
12.19
12.12
15.30
11.22
11.36
10.37
15.27
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,121
2,095
1,983
2,151
1,933
--
--
297
272
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,433
-3,482
-3,600
-3,855
-3,330
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,311
-1,387
-1,617
-1,704
-1,397
-1,588
-1,753
297
272
423
-320
-250
-258
1,087
-156
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
440
849
376
396
15
-264
267
-1,208
-1,190
-1,245
98
17
-12
-1,294
44
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-146
-167
-94
-132
-37
-7
-21
-18
-37
-10
2
-21
10
-28
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,511
5,222
5,332
5,081
4,545
3,891
1,558
3,948
3,253
3,332
1,233
692
695
666
1,279
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,023
-1,210
-1,048
-1,190
-723
-226
2,012
-1,032
-574
-547
-313
64
-221
-107
-283
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.68
23.17
19.65
23.41
15.90
5.80
-129.11
26.14
17.65
16.41
25.40
-9.29
31.85
16.00
22.14
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,549
4,158
4,450
3,985
3,955
3,665
3,570
2,916
2,679
2,785
920
756
474
560
996
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
3,488
4,012
4,284
3,891
3,823
3,629
3,528
2,869
2,638
2,725
910
746
464
547
967
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.72
11.78
11.97
9.67
9.18
8.08
8.28
7.75
7.71
7.95
9.58
9.05
5.47
6.49
10.61
   
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
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.77
1.66
1.73
0.56
0.50
0.26
0.34
0.62
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.77
1.66
1.71
0.56
0.48
0.26
0.34
0.62
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,120.7
1,223.7
1,326.9
1,398.9
1,530.8
1,607.7
1,623.4
1,621.8
1,587.8
1,599.3
1,597.1
1,597.1
1,584.2
1,587.8
1,599.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,822
3,132
3,695
3,866
4,289
4,806
6,748
4,252
4,142
3,822
858
936
872
1,170
845
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,623
11,835
12,293
12,801
12,164
10,550
9,792
9,111
8,314
7,976
2,312
1,861
1,836
2,043
2,236
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,427
2,820
1,590
2,780
2,751
2,997
1,827
2,226
1,256
1,137
2,080
1,699
1,694
1,256
1,137
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
478
919
--
9,159
6,416
5,211
1,544
1,922
1,403
1,378
1,357
1,141
1,507
1,403
1,378
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,906
3,738
1,590
11,939
9,167
8,208
3,371
4,149
2,659
2,514
3,437
2,840
3,201
2,659
2,514
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,295
6,929
7,438
7,697
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
846
795
551
551
--
--
--
551
--
  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
--
--
--
--
--
--
-137
-125
-133
-133
--
--
--
-133
--
  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
3,872
4,257
4,572
3,449
3,658
3,200
393
348
155
2,071
2,205
2,212
1,997
155
2,071
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,660
3,150
3,136
2,607
2,780
2,438
2,779
2,515
1,958
1,860
2,038
1,971
1,779
1,958
1,860
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,298
5,162
11,147
1,902
8,938
8,344
7,838
7,200
7,017
8,062
8,025
7,026
6,856
7,017
8,062
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,159
18,980
23,311
24,146
20,885
18,990
13,988
13,863
11,633
12,437
13,500
11,837
11,836
11,633
12,437
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,493
1,589
1,598
2,014
2,014
--
--
--
2,014
--
  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
--
--
--
--
35,882
45,799
47,166
47,200
49,336
49,336
--
--
--
49,336
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
380
5,516
5,963
5,085
5,650
5,650
--
--
--
5,650
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
107,026
107,920
112,719
110,325
109,749
109,749
--
--
--
109,749
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-38,071
-39,626
-42,480
-42,375
-42,441
-42,441
--
--
--
-42,441
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50,932
58,579
66,191
66,405
68,955
68,294
70,239
67,950
67,308
68,834
62,034
65,015
65,109
67,308
68,834
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,180
24,149
27,442
24,104
26,674
23,722
21,938
20,792
22,614
22,070
19,381
19,952
19,548
22,614
22,070
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,737
9,804
11,062
10,358
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,029
14,288
9,894
9,288
11,139
12,515
17,000
12,984
12,458
12,742
12,104
11,967
11,753
12,458
12,742
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98,300
115,996
126,838
123,943
127,653
123,521
123,164
115,589
114,013
116,082
107,018
108,770
108,246
114,013
116,082
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7,304
7,965
8,212
7,953
7,717
6,253
--
--
5,737
6,418
--
--
--
5,737
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,822
645
561
984
1,076
765
610
516
273
737
751
725
464
273
737
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,822
-7,949
-8,525
-9,196
-9,029
-8,482
-6,863
-516
-273
-6,474
-7,169
-725
-464
-273
-6,474
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,477
13,049
6,243
7,807
4,416
5,505
4,834
5,189
5,313
6,134
4,621
4,164
4,864
5,313
6,134
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,882
15,263
15,100
15,753
15,259
13,092
10,469
11,569
10,580
10,843
11,942
10,436
10,093
10,580
10,843
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,359
28,312
21,344
23,560
19,675
18,597
15,303
16,759
15,892
16,977
16,563
14,600
14,957
15,892
16,977
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,000
32,888
38,818
35,144
39,306
35,538
33,112
28,274
26,762
26,967
25,519
26,613
26,302
26,762
26,967
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
69
69
--
--
--
69
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
1.46
1.16
1.12
1.04
0.95
0.79
0.76
0.78
0.81
0.76
0.72
0.75
0.78
0.81
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,830
1,668
1,806
2,389
1,908
2,396
2,433
2,433
--
--
--
2,433
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,340
3,168
3,489
3,418
421
325
210
246
3,536
3,638
799
238
838
3,536
3,638
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,811
20,055
22,529
21,689
24,303
23,519
24,435
24,134
24,312
27,409
24,345
24,791
24,841
24,312
27,409
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,510
84,424
88,009
85,479
85,510
80,368
74,968
71,809
72,935
74,990
67,226
66,241
66,938
72,935
74,990
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,426
3,866
4,117
3,798
3,611
3,629
3,528
2,869
2,638
968
910
1,690
2,155
2,638
968
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-1,945
-1,237
-339
-376
-505
-656
-415
-1,006
-696
-1,158
-960
-199
-725
-696
-1,158
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38,790
31,572
38,829
38,464
42,143
43,152
48,197
43,780
41,078
41,092
39,792
42,529
41,308
41,078
41,092
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.27
0.31
0.31
0.33
0.35
0.39
0.38
0.36
0.35
0.37
0.39
0.38
0.36
0.35
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,488
4,012
4,284
3,891
3,823
3,629
3,528
2,869
2,638
2,725
910
746
464
547
967
  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
4,511
5,222
5,332
5,081
4,545
3,891
1,558
3,948
3,253
2,785
920
756
474
560
996
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,822
3,132
3,695
3,866
4,289
4,806
6,748
4,252
4,142
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,609
1,651
1,797
-834
598
-160
627
-626
-303
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-437
-314
272
220
-249
306
-248
45
297
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,600
1,596
-691
593
-1,325
-856
-923
249
-561
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
342
494
1,112
935
532
794
581
-64
-15
-2,785
-920
-756
-474
-560
-996
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,275
10,444
9,448
10,475
8,042
8,635
7,964
8,385
6,819
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,306
-9,262
-7,184
-6,934
-5,364
-5,113
-4,241
-4,147
-4,171
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
356
119
439
1,736
4
8
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14,150
-4,589
-17
-183
-2,243
-29
-7
-118
-665
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,251
92
--
--
219
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-64
--
-28
--
-136
-4
-302
-78
-10
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
394
1,183
632
436
190
339
986
1,395
59
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-288
-840
-327
-429
-660
-765
-421
-250
-286
--
--
--
--
--
--
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
-1,567
-4,739
-1,355
-2,004
2,461
1,144
407
299
272
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19,375
-18,035
-7,841
-7,378
-5,530
-4,420
-3,578
-2,900
-4,802
--
--
--
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,853
1,379
1,354
399
3,350
228
103
186
101
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,618
-1,078
-668
-474
-3,001
-394
-611
-1,108
-1,026
--
--
--
--
--
--
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
1,469
12,339
-1,246
324
861
-242
-4,641
-2,650
-532
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,840
-1,985
-3,450
--
-257
-233
-252
-230
-204
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
902
-1,493
788
-2,116
-3,446
-2,171
-192
-1,169
-1,071
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,765
9,162
-3,222
-1,867
-2,493
-2,814
-5,593
-4,970
-2,731
--
--
--
--
--
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
402
1,495
-1,452
1,231
18
1,251
-1,207
584
-711
--
--
--
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,594
-10,102
-7,511
-7,363
-6,025
-5,878
-4,662
-4,397
-4,457
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,680
342
1,937
3,112
2,017
2,756
3,301
3,988
2,362
--
--
--
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 IBDRY and found 3 Severe Warning Signs, 2 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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