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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.30  -16.80 
EBITDA Growth (%) 0.00  0.00  13.60 
Operating Income Growth (%) 0.00  60.60  12.20 
EPS without NRI Growth (%) 0.00  0.00  10.70 
Free Cash Flow Growth (%) 0.00  0.00  33.80 
Book Value Growth (%) 0.00  0.00  -17.20 

*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
Dec07 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
Premium Member Only
84.24
78.60
77.30
87.54
67.22
70.01
19.54
20.32
25.67
23.57
19.75
17.02
19.38
18.00
15.61
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.63
10.09
11.10
13.60
12.57
15.39
2.71
3.05
4.13
4.00
2.71
4.08
4.65
4.34
2.32
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.00
8.39
9.31
11.64
12.57
13.72
2.27
2.59
3.59
3.49
2.24
3.48
4.12
3.80
2.32
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.74
4.92
6.75
7.99
9.96
9.54
2.09
1.72
2.23
2.45
1.61
2.41
2.82
2.54
1.77
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.32
4.96
6.76
8.00
9.97
9.55
2.09
1.72
2.22
2.46
1.62
2.42
2.81
2.55
1.77
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.16
6.46
5.74
8.73
--
--
2.31
0.84
2.93
2.14
3.10
2.42
2.47
3.01
--
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
1.45
2.00
2.70
3.04
3.04
0.60
0.60
0.70
0.70
0.70
0.70
0.78
0.78
0.78
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.61
19.47
22.74
17.07
14.57
14.57
22.74
22.09
20.86
19.53
17.07
15.73
16.94
16.18
14.57
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.51
16.63
19.99
14.33
11.96
11.96
19.99
19.32
18.07
16.80
14.33
13.15
14.34
13.56
11.96
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.08
7.69
10.63
14.59
17.86
17.86
10.63
12.79
13.24
13.51
14.59
17.39
17.76
18.37
17.86
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.49
57.09
80.28
79.39
--
73.43
80.28
88.94
97.65
108.66
79.39
87.80
103.52
83.36
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 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
Premium Member Only
19.41
26.18
32.57
40.03
60.23
59.47
38.21
31.15
41.80
48.86
34.41
58.87
69.07
62.14
45.83
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.88
12.10
14.97
16.18
19.03
18.71
17.36
13.71
17.30
19.25
12.71
19.32
21.89
19.53
13.62
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.93
38.74
41.76
46.92
48.03
51.15
39.32
42.11
49.58
53.37
35.99
53.35
62.00
56.43
33.53
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.53
24.22
29.56
31.43
34.79
34.76
36.23
26.87
32.93
36.03
23.46
35.96
40.98
36.73
25.17
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
18.56
18.38
9.40
--
8.61
18.38
18.02
17.23
14.13
9.40
7.56
7.18
7.33
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.31
12.69
13.89
14.62
21.54
21.54
13.80
13.99
15.37
16.14
12.64
22.06
22.94
22.43
18.09
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.00
10.31
11.58
12.58
18.70
18.70
11.35
12.03
13.31
14.14
10.47
19.24
20.17
19.80
14.88
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.46
6.28
8.75
9.15
13.67
13.67
10.54
8.49
9.72
10.43
7.71
14.25
14.54
14.22
11.24
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.40
0.47
0.86
1.23
1.23
0.47
0.58
0.64
0.69
0.86
1.11
1.05
1.14
1.23
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.46
0.46
0.34
0.29
0.29
0.46
0.42
0.40
0.38
0.34
0.31
0.32
0.31
0.29
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.18
0.21
0.28
0.34
0.34
0.21
0.24
0.25
0.26
0.28
0.32
0.31
0.32
0.34
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.99
1.93
1.71
1.77
1.39
1.37
0.41
0.40
0.45
0.46
0.41
0.34
0.38
0.34
0.30
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.30
0.30
0.34
0.31
0.32
0.29
0.35
0.31
0.29
0.44
0.29
0.28
0.31
0.44
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.62
29.94
31.71
25.82
28.06
28.06
31.36
31.90
30.07
29.48
28.61
32.36
31.72
29.83
32.48
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.16
22.49
27.15
20.99
31.01
31.01
26.82
26.83
24.70
23.55
22.73
28.41
26.30
25.36
34.38
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44.09
48.74
49.81
45.91
60.88
60.12
50.66
51.78
48.56
48.18
50.13
62.83
54.68
58.69
64.51
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.55
56.19
54.37
50.74
57.93
57.17
55.20
56.85
53.93
54.11
56.01
66.78
60.10
63.16
62.61
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.28
7.49
7.33
7.95
6.00
6.07
1.80
1.76
1.88
1.89
1.82
1.45
1.67
1.55
1.41
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.89
0.87
0.86
0.85
0.78
0.78
0.86
0.86
0.85
0.84
0.87
0.78
0.77
0.78
0.82
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.12
0.12
0.11
0.13
0.13
0.48
0.49
0.45
0.44
0.48
0.54
0.46
0.50
0.58
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 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
Premium Member Only
48,183
45,352
44,062
45,608
32,735
32,735
11,138
11,135
12,117
12,066
10,290
8,185
9,145
8,334
7,071
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42,732
39,595
37,940
38,939
25,683
25,683
9,601
9,577
10,255
10,118
8,989
6,379
7,047
6,465
5,792
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,451
5,757
6,122
6,669
7,052
7,052
1,537
1,558
1,862
1,948
1,301
1,806
2,098
1,869
1,279
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.31
12.69
13.89
14.62
21.54
21.54
13.80
13.99
15.37
16.14
12.64
22.06
22.94
22.43
18.09
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
918
909
870
806
828
828
229
186
215
211
194
205
228
194
201
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
196
172
150
127
102
102
44
32
34
31
30
26
25
25
26
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,337
4,676
5,102
5,736
6,122
6,122
1,264
1,340
1,613
1,706
1,077
1,575
1,845
1,650
1,052
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.00
10.31
11.58
12.58
18.70
18.70
11.35
12.03
13.31
14.14
10.47
19.24
20.17
19.80
14.88
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
15
15
33
--
33
3
6
7
13
7
11
7
8
--
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,044
-655
-309
-352
--
-305
-87
-92
-96
-92
-72
-69
-79
-85
--
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,007
-640
-294
-319
-277
-277
-84
-86
-89
-79
-65
-58
-72
-77
-70
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
201
149
188
295
364
364
27
72
74
67
82
90
94
103
77
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
14
4
6
2
4
-1
1
2
1
2
2
1
-1
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,531
4,185
4,996
5,712
6,209
6,209
1,207
1,326
1,598
1,694
1,094
1,607
1,867
1,676
1,059
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,059
-1,327
-1,136
-1,540
-1,730
-1,730
-30
-383
-425
-434
-298
-440
-541
-487
-262
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.99
31.71
22.74
26.96
27.86
27.86
2.49
28.88
26.60
25.62
27.24
27.38
28.98
29.06
24.74
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,472
2,858
3,860
4,172
4,479
4,479
1,177
943
1,173
1,260
796
1,167
1,326
1,189
797
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-332
-24
-7
-4
-5
-5
-2
1
3
-3
-5
-3
3
-3
-2
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,147
2,848
3,857
4,174
4,476
4,476
1,174
945
1,178
1,258
793
1,166
1,330
1,185
795
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.46
6.28
8.75
9.15
13.67
13.67
10.54
8.49
9.72
10.43
7.71
14.25
14.54
14.22
11.24
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3
11
12
--
12
11
--
--
--
12
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.76
4.97
6.80
8.03
9.96
9.57
2.11
1.73
2.25
2.46
1.62
2.42
2.82
2.56
1.77
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.74
4.92
6.75
7.99
9.96
9.54
2.09
1.72
2.23
2.45
1.61
2.41
2.82
2.54
1.77
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
572.0
577.0
570.0
521.0
487.0
452.8
570.0
548.0
472.0
512.0
521.0
481.0
472.0
463.0
452.8
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
931
983
1,021
1,019
--
1,029
252
256
254
262
247
287
247
248
--
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,506
5,823
6,326
7,083
6,122
7,217
1,546
1,674
1,948
2,048
1,413
1,963
2,193
2,009
1,052
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 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
Premium Member Only
1,065
2,732
4,450
1,031
924
924
4,450
2,702
2,030
1,185
1,031
1,616
1,325
1,474
924
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,593
1,064
1,064
--
1,402
1,299
1,544
1,593
1,478
1,989
1,602
1,064
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,065
2,732
4,450
2,624
1,988
1,988
4,450
4,104
3,329
2,729
2,624
3,094
3,314
3,076
1,988
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,778
3,720
3,828
3,226
2,517
2,517
3,828
3,893
3,993
3,898
3,226
2,903
3,179
2,724
2,517
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,688
1,615
1,729
1,294
--
1,321
1,729
1,767
1,647
1,727
1,294
1,275
1,268
1,321
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
266
253
304
--
168
253
278
289
349
304
192
167
168
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,544
3,194
3,297
2,919
--
2,649
3,297
3,544
3,390
3,283
2,919
2,800
2,744
2,649
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4,051
4,051
--
--
--
--
--
--
--
--
4,051
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,499
5,075
5,279
4,517
4,051
4,051
5,279
5,589
5,326
5,359
4,517
4,267
4,179
4,138
4,051
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,093
759
1,042
1,278
1,233
1,233
1,042
1,407
1,057
946
1,278
1,383
1,318
1,260
1,233
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,435
12,286
14,599
11,645
9,789
9,789
14,599
14,993
13,705
12,932
11,645
11,647
11,990
11,198
9,789
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,043
2,363
2,114
2,064
2,127
2,127
2,114
2,179
2,178
2,141
2,064
1,992
2,095
2,084
2,127
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
301
304
320
297
--
--
320
--
--
--
297
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
587
642
628
--
--
642
--
--
--
628
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,358
7,748
9,227
9,982
--
--
9,227
--
--
--
9,982
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
785
987
962
1,143
--
--
962
--
--
--
1,143
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,444
9,626
11,151
12,050
--
12,602
11,151
11,453
11,835
11,784
12,050
11,769
12,236
12,602
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,111
-1,930
-2,694
-3,292
--
-3,809
-2,694
-2,897
-3,095
-3,184
-3,292
-3,339
-3,600
-3,809
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,333
7,696
8,457
8,758
8,991
8,991
8,457
8,556
8,740
8,600
8,758
8,430
8,636
8,793
8,991
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,762
1,629
1,509
1,335
1,176
1,176
1,509
1,475
1,440
1,375
1,335
1,228
1,214
1,187
1,176
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
585
591
605
566
536
536
605
605
602
576
566
533
543
543
536
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
266
246
619
481
674
674
619
624
593
583
481
709
670
673
674
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,839
24,220
27,298
24,283
22,757
22,757
27,298
27,827
26,656
25,631
24,283
24,006
24,605
23,935
22,757
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,414
2,440
2,822
2,239
2,182
2,182
2,822
2,816
2,776
2,611
2,239
1,986
2,031
1,797
2,182
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
238
212
340
--
--
212
--
--
--
340
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,242
1,730
1,730
1,966
1,810
1,810
1,730
2,303
2,224
2,280
1,966
2,127
2,179
2,437
1,810
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,656
4,408
4,764
4,545
3,992
3,992
4,764
5,119
5,000
4,891
4,545
4,113
4,210
4,234
3,992
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
96
59
350
357
357
59
61
58
58
350
518
585
576
357
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
34
107
73
--
--
107
--
--
--
73
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
310
558
580
469
--
383
580
540
570
685
469
429
434
383
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
310
592
687
542
--
383
687
540
570
685
542
429
434
383
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,018
5,096
5,510
5,437
4,349
4,349
5,510
5,720
5,628
5,634
5,437
5,060
5,229
5,193
4,349
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,980
4,304
5,776
6,757
7,671
7,671
5,776
6,766
6,766
6,753
6,757
7,749
7,728
7,742
7,671
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.40
0.47
0.86
1.23
1.23
0.47
0.58
0.64
0.69
0.86
1.11
1.05
1.14
1.23
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
917
1,314
1,659
1,623
2,127
2,127
1,659
1,677
1,623
1,574
1,623
1,653
1,635
1,604
2,127
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54
40
36
30
24
24
36
35
35
32
30
28
23
24
24
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,277
2,327
1,839
2,122
2,036
2,036
1,839
1,838
1,851
1,795
2,122
2,038
2,063
2,044
2,036
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,246
13,081
14,820
15,969
16,207
16,207
14,820
16,036
15,903
15,788
15,969
16,528
16,678
16,607
16,207
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
31
31
31
--
31
31
31
31
31
31
31
31
31
--
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
841
1,274
4,004
6,775
--
9,393
4,004
4,622
5,430
6,330
6,775
7,607
8,569
9,393
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-427
-411
96
-1,026
--
-1,381
96
98
43
-510
-1,026
-1,566
-1,307
-1,381
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,272
10,351
10,382
10,387
--
10,203
10,382
10,385
10,379
10,385
10,387
10,261
10,232
10,203
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-124
-106
-2,035
-7,853
--
-10,918
-2,035
-3,345
-5,130
-6,393
-7,853
-8,855
-9,598
-10,918
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,593
11,139
12,478
8,314
6,550
6,550
12,478
11,791
10,753
9,843
8,314
7,478
7,927
7,328
6,550
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.46
0.46
0.34
0.29
0.29
0.46
0.42
0.40
0.38
0.34
0.31
0.32
0.31
0.29
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 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
Premium Member Only
2,140
2,834
3,853
4,168
--
4,470
1,175
944
1,176
1,257
791
1,164
1,329
1,186
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,140
2,834
3,853
4,168
--
4,470
1,175
944
1,176
1,257
791
1,164
1,329
1,186
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
931
983
1,021
1,019
--
1,029
252
256
254
262
247
287
247
248
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-89
-101
-64
358
--
1,006
42
-105
-141
6
598
197
-232
443
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-732
441
-151
-205
--
57
131
-305
252
-221
69
-4
145
-153
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-98
-165
156
--
-113
14
-108
275
4
-15
-88
36
-46
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
703
-189
275
-378
--
-862
259
91
51
-159
-361
-246
34
-289
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-118
171
3
5
--
162
554
-427
437
-370
365
-141
-17
-45
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
452
715
-46
177
--
34
-218
--
51
101
25
--
54
-45
--
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
-545
84
4
679
--
1,003
-89
28
-121
184
588
158
-167
424
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,860
4,787
4,835
6,048
5,842
5,842
1,674
801
1,797
1,434
2,016
1,468
1,446
1,768
1,160
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,050
-1,060
-1,561
-1,499
--
-1,360
-360
-343
-415
-338
-403
-306
-278
-373
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-3,439
--
-2,633
--
-1,397
-176
-956
-910
-434
-1,034
-255
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,751
--
2,465
--
--
272
652
827
437
560
641
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
47
-41
-344
--
-211
-7
-271
73
4
-150
-140
25
54
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,021
-1,013
-1,602
-3,531
-1,051
-1,051
-367
-2,011
-246
-638
-636
-443
-727
67
52
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1,949
-5,788
--
-4,877
-698
-1,201
-1,866
-1,280
-1,441
-1,359
-778
-1,299
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,063
321
1,472
1,254
--
1,215
--
992
--
--
--
1,153
69
-7
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,893
-2,415
-1,127
-1,403
--
-1,411
-610
-327
-370
-358
-348
-334
-368
-361
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-51
15
30
--
448
9
-14
19
17
270
139
56
-17
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,955
-2,145
-1,589
-5,907
-4,850
-4,850
-1,299
-550
-2,217
-1,621
-1,519
-401
-1,021
-1,684
-1,744
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,157
1,667
1,718
-3,419
--
289
36
-1,748
-672
-845
-154
585
-291
149
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,050
-1,060
-1,561
-1,499
--
--
-360
-343
-415
-338
-403
-306
-278
-373
--
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,810
3,727
3,274
4,549
--
--
1,314
458
1,382
1,096
1,613
1,162
1,168
1,395
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 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 Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 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 Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LYB and found 0 Severe Warning Signs, 1 Medium Warning Sign and 4 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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