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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -51.30 
EBITDA Growth (%) 0.00  0.00  -52.90 
Operating Income Growth (%) 0.00  0.00  -58.20 
EPS without NRI Growth (%) 0.00  0.00  -57.00 
Free Cash Flow Growth (%) 0.00  0.00  -73.50 
Book Value Growth (%) 0.00  0.00  30.70 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.37
10.98
13.58
14.27
6.78
6.56
3.74
3.93
3.83
4.17
2.70
1.67
1.58
1.68
1.63
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.17
4.62
5.59
5.71
2.32
2.26
1.58
1.60
1.47
1.80
1.01
0.75
0.67
0.61
0.23
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.32
3.05
3.85
3.91
1.23
1.21
1.12
1.11
0.99
1.30
0.65
0.50
0.41
0.33
-0.03
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.35
1.15
0.89
--
0.52
0.33
0.28
0.27
0.32
0.09
0.20
0.15
0.08
--
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.56
1.15
0.89
--
0.52
0.33
0.28
0.28
0.32
0.09
0.20
0.15
0.08
--
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.85
0.67
0.75
--
--
0.18
0.27
0.21
0.32
0.02
0.17
0.12
-0.05
--
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.74
1.34
1.56
1.70
--
1.86
0.41
0.41
0.42
0.43
0.44
0.45
0.48
0.49
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.48
13.39
12.70
16.03
16.56
15.80
12.70
12.45
12.28
12.20
16.03
16.18
16.07
15.94
15.80
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
-10.50
-13.44
3.35
5.37
5.12
-13.44
-13.78
-14.01
-14.04
3.35
2.94
2.98
3.12
5.12
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
12.90
33.26
35.12
20.22
20.34
19.40
35.12
36.20
36.14
36.90
20.22
20.90
20.36
20.03
19.40
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
32.17
35.33
36.00
42.31
--
15.47
36.00
32.49
36.26
38.34
42.31
42.06
38.39
27.68
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
17.59
3.67
8.85
4.35
0.90
0.89
10.26
8.87
8.94
10.46
2.16
4.97
3.79
2.11
-7.21
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
1.99
0.64
1.66
1.30
0.40
0.40
1.81
1.52
1.49
1.71
0.63
2.03
1.55
0.87
-2.88
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
9.82
11.28
11.90
11.96
6.61
6.53
13.05
12.60
10.87
14.08
9.98
10.94
8.82
7.10
-0.68
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
5.07
6.86
6.50
5.61
1.20
2.09
8.72
7.01
6.03
8.15
5.79
3.58
2.88
2.27
-0.41
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
4.17
5.02
--
4.54
4.17
3.48
3.74
4.20
5.02
3.77
4.30
4.65
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
40.21
52.28
47.65
48.02
55.20
62.81
47.86
47.47
45.39
48.75
50.39
69.70
68.67
53.66
59.74
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.62
26.00
28.36
27.41
18.20
18.20
29.96
28.34
25.73
31.04
24.20
29.97
25.76
19.45
-1.90
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.19
3.16
8.48
6.32
2.34
2.34
8.73
7.09
7.21
7.67
3.19
11.93
9.62
5.02
-16.80
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
5.20
2.49
2.76
1.26
1.23
1.23
2.76
2.91
2.94
3.03
1.26
1.29
1.27
1.26
1.23
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.20
0.17
0.41
0.42
0.42
0.17
0.17
0.17
0.16
0.41
0.41
0.41
0.42
0.42
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.47
0.45
0.48
0.49
0.49
0.45
0.46
0.45
0.46
0.48
0.49
0.48
0.49
0.49
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.20
0.20
0.21
0.17
0.17
0.05
0.05
0.05
0.06
0.05
0.04
0.04
0.04
0.04
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
1.09
3.83
1.36
1.91
--
3.47
1.26
1.46
1.56
1.34
5.12
2.25
3.20
6.13
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
40.37
51.38
44.65
36.91
--
35.58
40.56
41.44
37.85
36.07
37.90
36.02
35.55
34.56
--
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
53.83
92.04
83.06
68.72
--
83.53
75.75
67.60
63.71
64.03
73.93
116.62
108.74
65.12
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
9.82
20.92
19.92
19.23
12.98
26.03
19.55
18.18
18.61
19.11
21.42
38.17
38.98
24.41
13.87
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-3.64
-19.74
-18.49
-12.58
12.98
-21.92
-15.64
-7.98
-7.25
-8.85
-14.61
-42.43
-34.21
-6.15
13.87
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
37.18
17.45
18.32
18.98
28.11
14.02
4.67
5.02
4.90
4.78
4.26
2.39
2.34
3.74
6.58
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.48
0.52
0.52
0.45
0.37
0.52
0.53
0.55
0.51
0.50
0.30
0.31
0.46
0.40
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.03
0.02
0.03
0.11
0.11
0.11
0.11
0.12
0.13
0.13
0.12
0.06
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
8,265
9,973
14,070
16,226
14,403
14,403
3,872
4,047
3,937
4,291
3,951
3,597
3,463
3,707
3,636
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
4,941
4,759
7,365
8,435
6,452
5,357
2,019
2,126
2,150
2,199
1,960
1,090
1,085
1,718
1,464
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
3,324
5,214
6,705
7,791
7,951
9,046
1,853
1,921
1,787
2,092
1,991
2,507
2,378
1,989
2,172
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
40.21
52.28
47.65
48.02
55.20
62.81
47.86
47.47
45.39
48.75
50.39
69.70
68.67
53.66
59.74
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
515
929
613
610
690
690
132
172
154
135
149
216
164
160
150
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,270
1,692
2,102
2,733
4,639
5,734
561
602
620
625
886
1,213
1,322
1,108
2,091
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
1,539
2,593
3,990
4,448
2,622
2,622
1,160
1,147
1,013
1,332
956
1,078
892
721
-69
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.62
26.00
28.36
27.41
18.20
18.20
29.96
28.34
25.73
31.04
24.20
29.97
25.76
19.45
-1.90
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
23
28
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-703
-1,427
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-680
-1,399
-1,675
-1,798
-2,051
-2,051
-428
-448
-440
-432
-478
-512
-472
-540
-527
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
157
149
1,123
441
376
376
41
102
102
125
112
77
111
110
78
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
-66
-112
-1,499
-1,417
2
2
-366
-314
-213
-450
-440
10
-9
3
-2
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
1,015
1,343
3,438
3,091
947
947
773
801
675
1,025
590
643
531
291
-518
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-363
-139
-742
-648
-612
-612
-67
-200
-178
-246
-24
-224
-189
-108
-91
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
35.74
10.35
21.58
20.96
64.63
64.63
8.67
24.97
26.37
24.00
4.07
34.84
35.59
37.11
-17.57
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
652
1,204
2,696
2,443
335
335
706
601
497
779
566
419
342
183
-609
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
8
-777
-4
--
--
--
-2
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
594
315
1,193
1,026
337
337
338
287
284
329
126
429
333
186
-611
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.19
3.16
8.48
6.32
2.34
2.34
8.73
7.09
7.21
7.67
3.19
11.93
9.62
5.02
-16.80
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
26
26
--
--
--
--
--
--
--
--
26
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.35
1.15
0.89
--
0.52
0.33
0.28
0.27
0.32
0.09
0.20
0.15
0.08
--
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.35
1.15
0.89
--
0.52
0.33
0.28
0.27
0.32
0.09
0.20
0.15
0.08
--
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
1,297.0
908.0
1,036.0
1,137.0
2,125.2
2,227.9
1,036.0
1,029.0
1,028.0
1,028.0
1,464.0
2,151.0
2,187.0
2,203.0
2,227.9
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
1,092
1,426
1,806
2,040
2,309
2,309
479
496
502
520
522
538
570
617
584
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
2,810
4,196
5,796
6,488
4,931
4,931
1,639
1,643
1,515
1,852
1,478
1,616
1,462
1,338
515
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
411
714
598
315
229
229
598
513
363
472
315
259
163
179
229
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
411
714
598
315
229
229
598
513
363
472
315
259
163
179
229
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
914
1,404
1,721
1,641
--
1,404
1,721
1,838
1,633
1,696
1,641
1,420
1,349
1,404
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
172
374
430
459
--
445
430
417
460
461
459
453
474
445
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
172
374
430
459
--
445
430
417
460
461
459
453
474
445
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
166
1,182
1,119
1,337
2,595
2,595
1,119
894
911
857
1,337
1,157
950
1,039
2,595
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,663
3,674
3,868
3,752
2,824
2,824
3,868
3,662
3,367
3,486
3,752
3,289
2,936
3,067
2,824
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
3,744
5,804
5,951
6,036
6,040
6,040
5,951
5,962
5,862
6,041
6,036
6,011
6,028
5,943
6,040
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
691
1,143
1,158
1,324
--
--
1,158
--
--
--
1,324
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,053
3,477
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
798
1,496
2,172
1,773
--
--
2,172
--
--
--
1,773
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
21,838
36,274
42,604
46,933
--
--
42,604
--
--
--
46,933
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-3,912
-5,278
-6,757
-8,369
--
--
-6,757
--
--
--
-8,369
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
17,926
30,996
35,847
38,564
40,722
40,722
35,847
36,952
37,607
38,100
38,564
40,289
40,586
40,608
40,722
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
6,258
24,743
26,942
26,956
23,790
23,790
26,942
26,966
27,020
26,979
26,956
28,669
28,642
28,571
23,790
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
5,074
23,572
24,504
24,654
23,790
23,790
24,504
24,563
24,653
24,642
24,654
24,907
24,965
24,952
23,790
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,125
2,968
2,577
7,890
10,855
10,855
2,577
2,512
2,508
2,512
7,890
7,906
7,418
7,488
10,855
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
30,717
68,185
75,185
83,198
84,231
84,231
75,185
76,054
76,364
77,118
83,198
86,164
85,610
85,677
84,231
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
729
1,200
1,676
1,588
--
1,226
1,676
1,575
1,501
1,543
1,588
1,393
1,293
1,226
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
620
1,480
2,093
1,020
--
885
2,093
2,081
2,363
1,105
1,020
937
1,020
885
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,387
2,680
3,769
2,608
--
2,111
3,769
3,656
3,864
2,648
2,608
2,330
2,313
2,111
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
2,921
2,449
2,306
2,717
1,821
1,821
2,306
2,412
2,623
2,307
2,717
3,435
3,154
3,003
1,821
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
100
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
100
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
121
80
--
1,037
3,244
3,244
--
--
--
1,130
1,037
1,019
1,032
1,077
3,244
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4,529
5,209
6,075
6,362
5,065
5,065
6,075
6,068
6,487
6,085
6,362
6,784
6,499
6,191
5,065
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
14,356
32,000
33,887
40,246
41,406
41,406
33,887
34,799
34,521
35,636
40,246
41,824
41,399
41,630
41,406
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
5.20
2.49
2.76
1.26
1.23
1.23
2.76
2.91
2.94
3.03
1.26
1.29
1.27
1.26
1.23
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,199
4,033
4,651
--
--
--
4,651
4,599
4,554
4,605
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
5,247
10,234
15,192
350
327
327
15,192
15,634
16,035
16,224
350
330
333
328
327
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,065
2,844
2,287
2,164
2,230
2,230
2,287
2,154
2,147
2,023
2,164
2,197
2,207
2,014
2,230
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
27,397
54,320
62,092
49,122
49,028
49,028
62,092
63,254
63,744
64,573
49,122
51,135
50,438
50,163
49,028
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
8
10
10
21
--
22
10
10
10
10
21
22
22
22
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-3
-943
-1,372
-2,106
--
-4,242
-1,372
-1,510
-1,661
-1,776
-2,106
-2,639
-3,350
-4,242
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-115
-119
-24
-17
-461
-461
-24
-62
-68
-50
-17
-193
-291
-328
-461
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
3,430
14,917
14,479
36,178
--
40,062
14,479
14,362
14,339
14,361
36,178
37,839
38,791
40,062
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
3,321
13,865
13,093
34,076
35,203
35,203
13,093
12,800
12,620
12,545
34,076
35,029
35,172
35,514
35,203
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.20
0.17
0.41
0.42
0.42
0.17
0.17
0.17
0.16
0.41
0.41
0.41
0.42
0.42
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
660
427
2,692
2,443
--
1,510
704
601
497
779
566
419
342
183
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
660
427
2,692
2,443
--
1,510
704
601
497
779
566
419
342
183
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
1,092
1,426
1,806
2,040
--
2,247
479
496
502
520
522
538
570
617
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
8
-231
-131
-279
--
197
-257
178
-84
-71
-302
411
150
-62
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
18
-92
-53
-30
--
1
4
10
-34
-5
-1
6
-40
36
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
25
-50
-94
182
--
-142
251
-199
217
-24
188
-367
147
-110
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-25
-315
-302
-158
--
73
-79
8
44
-30
-180
75
282
-104
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
84
47
640
615
--
770
166
111
97
161
246
221
192
111
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
87
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
554
1,123
-772
-473
--
-118
17
-98
-55
-141
-179
3
-104
162
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
2,365
2,795
4,064
4,467
--
4,482
1,287
1,118
1,085
1,289
975
1,256
1,282
969
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-1,200
-2,022
-3,369
-3,617
--
-3,938
-1,099
-845
-872
-961
-939
-897
-1,012
-1,090
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
23
154
87
5
--
--
13
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
-4,970
--
--
--
-764
--
-960
-33
-107
1,100
-1,859
-5
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-1,342
-192
-217
-389
--
-171
246
-66
-37
-239
-47
-35
-65
-24
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
236
200
675
182
--
225
68
38
52
48
44
50
64
67
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-110
1,746
-240
-1,391
--
-1,264
-254
14
2
-54
-1,348
-34
49
69
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-2,392
-5,084
-3,064
-5,210
--
-5,912
-1,026
-1,819
-888
-1,313
-1,190
-2,775
-969
-978
--
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
3,833
--
--
--
--
--
1,626
936
1,271
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-157
-637
-192
--
-12
-637
-149
-43
--
--
--
-5
-7
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
779
3,393
1,188
6,772
--
5,346
332
1,007
-71
878
4,958
831
-287
-156
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-1,725
-2,403
-3,314
-3,773
--
-4,087
-898
-904
-932
-959
-978
-972
-1,050
-1,087
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
890
1,751
1,668
-2,336
--
-3,934
733
672
693
219
-3,920
-17
-4
7
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-57
2,584
-1,095
471
--
1,146
-470
626
-353
138
60
1,468
-410
28
--
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-91
303
-116
-283
--
-293
-218
-85
-150
109
-157
-56
-96
16
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-1,200
-2,022
-3,369
-3,617
--
--
-1,099
-845
-872
-961
-939
-897
-1,012
-1,090
--
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
1,165
773
695
850
--
--
188
273
213
328
36
359
270
-121
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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
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GuruFocus has scanned the fundamental data of KMI and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

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

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