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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -16.60 
EBITDA Growth (%) 0.00  0.00  50.50 
Operating Income Growth (%) 0.00  0.00  56.70 
EPS without NRI Growth (%) 0.00  0.00  56.30 
Free Cash Flow Growth (%) 0.00  0.00  -25.60 
Book Value Growth (%) 0.00  0.00  19.10 

*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
110.31
120.60
158.13
170.91
133.32
133.36
41.69
39.57
46.60
44.78
39.97
31.35
37.83
34.87
29.31
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
6.54
9.24
7.31
9.34
11.69
11.65
2.23
1.15
2.92
2.43
2.89
3.32
3.11
3.82
1.40
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.29
7.79
5.38
7.03
8.66
8.61
1.68
0.61
2.36
1.86
2.25
2.66
2.45
2.87
0.63
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
3.34
4.95
3.32
4.39
5.26
5.24
1.05
0.34
1.48
1.18
1.43
1.62
1.51
1.76
0.35
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
3.35
4.96
3.33
4.40
5.26
5.25
1.05
0.34
1.48
1.18
1.43
1.62
1.52
1.76
0.35
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.97
4.57
3.47
2.84
--
--
1.47
0.85
1.00
1.22
-0.25
1.46
1.14
1.03
--
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.60
0.77
0.92
1.14
1.14
0.21
0.21
0.21
0.25
0.25
0.25
0.25
0.32
0.32
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
13.31
17.56
18.38
19.62
--
22.99
18.38
17.83
18.63
19.30
19.62
20.84
21.68
22.99
--
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
12.13
16.16
16.80
16.76
--
20.06
16.80
16.22
16.99
16.57
16.76
17.96
18.77
20.06
--
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
4.63
5.05
5.72
12.11
22.37
22.37
5.72
6.31
6.38
11.15
12.11
12.40
12.47
12.53
22.37
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
16.65
31.50
45.87
45.13
--
32.30
45.87
43.52
39.04
42.34
45.13
51.20
52.31
46.33
--
   
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
26.92
31.97
18.68
23.29
53.06
30.10
23.00
7.49
32.63
25.04
29.56
32.27
28.75
31.71
12.19
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
9.76
12.80
7.60
8.58
18.73
11.17
8.73
2.77
11.69
8.80
10.27
11.75
10.86
12.47
4.96
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
31.55
42.85
25.09
25.14
33.10
28.48
27.23
9.92
38.12
27.40
29.32
33.20
29.99
34.24
9.32
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
24.86
34.76
20.26
19.33
23.05
20.25
21.65
7.95
29.88
20.81
21.93
23.97
21.72
24.04
6.97
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
--
20.85
14.24
--
11.75
20.85
19.38
18.55
17.12
14.24
13.22
10.85
11.08
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.53
9.50
6.22
7.28
22.14
14.17
13.38
4.84
7.83
7.11
39.28
13.27
10.66
13.56
20.49
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
4.76
6.48
3.42
4.13
6.49
6.49
4.04
1.55
5.08
4.17
5.63
8.53
6.49
8.26
2.16
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.03
4.11
2.11
2.57
3.95
3.95
2.51
0.85
3.17
2.64
3.57
5.17
4.01
5.05
1.19
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.29
0.31
0.62
--
--
0.31
0.35
0.34
0.58
0.62
0.60
0.58
0.55
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.43
0.39
0.35
--
0.41
0.39
0.36
0.36
0.34
0.35
0.38
0.38
0.41
--
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.12
0.12
0.22
--
0.20
0.12
0.13
0.12
0.20
0.22
0.20
0.19
0.20
--
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
3.22
3.12
3.61
3.33
4.74
2.83
0.87
0.81
0.92
0.83
0.72
0.57
0.68
0.62
1.04
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.12
0.23
0.21
0.22
0.17
0.20
0.63
0.14
0.21
0.18
0.15
0.17
0.18
0.91
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
25.31
20.40
20.24
15.10
--
15.78
20.35
21.19
19.40
18.88
16.57
17.81
17.19
15.20
--
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
41.04
33.17
31.97
26.73
--
29.38
34.79
38.26
32.84
33.64
44.80
32.88
30.89
28.10
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
16.02
16.55
15.80
20.73
18.30
27.25
21.98
21.32
20.79
21.65
37.83
33.81
27.24
31.22
20.33
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
0.29
3.78
4.07
9.10
18.30
13.65
7.54
4.25
7.35
6.89
9.60
18.74
13.54
18.32
20.33
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
22.79
22.06
23.11
17.61
19.94
13.39
4.15
4.28
4.39
4.22
2.41
2.70
3.35
2.92
4.49
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.92
0.91
0.94
0.93
0.78
0.86
0.87
0.95
0.92
0.93
0.61
0.87
0.89
0.86
0.80
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.04
0.04
0.05
0.04
0.06
0.21
0.22
0.21
0.22
0.25
0.32
0.27
0.30
0.18
   
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
78,759
82,492
100,254
98,102
72,258
72,258
24,932
23,345
26,933
25,481
22,343
17,240
20,581
18,758
15,679
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
72,825
74,657
94,021
90,960
56,261
62,020
21,597
22,214
24,825
23,669
13,567
14,952
18,387
16,214
12,467
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
5,934
7,835
6,233
7,142
15,997
10,238
3,335
1,131
2,108
1,812
8,776
2,288
2,194
2,544
3,212
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.53
9.50
6.22
7.28
22.14
14.17
13.38
4.84
7.83
7.11
39.28
13.27
10.66
13.56
20.49
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,059
1,223
1,248
1,375
1,576
1,576
336
346
316
342
371
358
393
392
433
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
1,130
1,265
1,560
1,716
9,729
3,970
1,991
424
423
408
7,146
460
466
603
2,441
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
3,745
5,347
3,425
4,051
4,692
4,692
1,008
361
1,369
1,062
1,259
1,470
1,335
1,549
338
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
4.76
6.48
3.42
4.13
6.49
6.49
4.04
1.55
5.08
4.17
5.63
8.53
6.49
8.26
2.16
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
3
6
9
7
--
7
2
2
1
2
2
1
2
2
--
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-60
-90
-167
-202
--
-267
-35
-43
-42
-49
-68
-72
-61
-66
--
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-57
-84
-158
-195
-318
-297
-33
-41
-41
-47
-66
-71
-59
-64
-103
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
31
-25
-21
-21
--
-27
-6
-5
-7
-3
-6
-10
-5
-6
--
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-21
-31
-16
-16
-5
-8
-9
-7
-7
-12
-13
-10
19
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
3,719
5,238
3,246
3,835
4,374
4,374
969
315
1,321
1,012
1,187
1,389
1,271
1,479
235
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-1,330
-1,845
-1,113
-1,280
-1,506
-1,506
-338
-108
-457
-333
-382
-486
-432
-521
-67
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
35.76
35.22
34.29
33.38
34.43
34.43
34.88
34.29
34.60
32.91
32.18
34.99
33.99
35.23
28.51
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
2,389
3,393
2,133
2,555
2,868
2,868
631
207
864
679
805
903
839
958
168
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
2,389
3,389
2,112
2,524
2,852
2,852
626
199
855
672
798
891
826
948
187
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.03
4.11
2.11
2.57
3.95
3.95
2.51
0.85
3.17
2.64
3.57
5.17
4.01
5.05
1.19
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
3.35
4.98
3.35
4.42
5.29
5.27
1.05
0.34
1.49
1.19
1.44
1.63
1.52
1.77
0.35
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
3.34
4.95
3.32
4.39
5.26
5.24
1.05
0.34
1.48
1.18
1.43
1.62
1.51
1.76
0.35
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
714.0
684.0
634.0
574.0
542.0
535.0
598.0
590.0
578.0
569.0
559.0
550.0
544.0
538.0
535.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
891
995
1,220
1,326
1,646
1,646
332
320
325
322
359
363
362
508
413
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
4,670
6,323
4,633
5,363
6,338
6,322
1,336
678
1,688
1,383
1,614
1,824
1,694
2,053
751
   
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
3,079
4,860
2,292
1,494
1,127
1,127
2,292
2,166
2,125
1,854
1,494
2,078
1,881
2,044
1,127
  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
3,079
4,860
2,292
1,494
1,127
1,127
2,292
2,166
2,125
1,854
1,494
2,078
1,881
2,044
1,127
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
5,461
4,610
5,559
4,058
--
3,124
5,559
5,420
5,725
5,271
4,058
3,364
3,876
3,124
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
1,530
1,614
2,222
2,521
--
2,621
2,222
3,067
3,168
2,713
2,521
2,409
2,485
2,621
--
  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
1,790
1,835
2,467
3,121
--
2,935
2,467
2,622
2,453
2,895
3,121
3,028
3,055
2,935
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
3,320
3,449
4,689
5,642
--
5,556
4,689
5,689
5,621
5,608
5,642
5,437
5,540
5,556
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
141
110
197
145
-1,127
-1,127
197
173
125
154
145
174
134
137
-1,127
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
12,001
13,029
12,737
11,339
--
10,861
12,737
13,448
13,596
12,887
11,339
11,053
11,431
10,861
--
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
302
321
463
865
--
1,073
463
602
690
862
865
902
994
1,073
--
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
18,073
4,320
21,793
25,302
--
26,361
21,793
4,870
4,948
7,066
25,302
7,396
7,573
26,361
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
18,073
19,409
21,793
25,302
--
26,361
21,793
21,987
22,277
24,712
25,302
25,621
26,007
26,361
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-5,845
-6,766
-7,872
-9,041
--
-10,067
-7,872
-8,133
-8,427
-8,713
-9,041
-9,380
-9,724
-10,067
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
12,228
12,643
13,921
16,261
--
16,294
13,921
13,854
13,850
15,999
16,261
16,241
16,283
16,294
--
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
842
930
938
1,566
--
1,565
938
938
937
1,537
1,566
1,566
1,566
1,565
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
842
930
938
1,566
--
1,565
938
938
937
1,537
1,566
1,566
1,566
1,565
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
372
300
326
429
--
368
326
317
303
420
429
420
379
368
--
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
25,745
27,223
28,385
30,460
--
30,161
28,385
29,159
29,376
31,705
30,460
30,182
30,653
30,161
--
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
8,189
6,785
8,234
6,661
--
4,993
8,234
9,313
8,934
8,726
6,661
5,387
6,225
4,993
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
337
923
886
1,110
--
1,187
886
985
1,290
951
1,110
1,388
986
1,187
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
870
364
406
427
--
417
406
259
286
345
427
474
369
417
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
9,396
8,072
9,526
8,198
--
6,597
9,526
10,557
10,510
10,022
8,198
7,249
7,580
6,597
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
15
19
23
27
11,925
11,925
23
24
26
26
27
776
780
780
11,925
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
180
112
275
354
-11,925
-11,925
275
265
519
324
354
321
365
309
-11,925
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
9,591
8,203
9,824
8,579
--
7,686
9,824
10,846
11,055
10,372
8,579
8,346
8,725
7,686
--
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
3,292
3,342
3,373
6,610
--
5,912
3,373
3,635
3,612
6,238
6,610
5,967
5,918
5,912
--
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.29
0.31
0.62
--
--
0.31
0.35
0.34
0.58
0.62
0.60
0.58
0.55
--
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
1,783
1,266
771
1,099
--
1,139
771
855
906
937
1,099
1,123
1,143
1,139
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,574
2,307
3,085
2,782
--
2,499
3,085
3,065
2,766
2,892
2,782
2,766
2,577
2,499
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
411
412
639
--
648
412
414
417
417
639
642
647
648
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
16,240
15,529
17,465
19,709
--
17,884
17,465
18,815
18,756
20,856
19,709
18,844
19,010
17,884
--
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
4
4
4
4
--
7
4
4
4
4
4
4
7
7
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
898
3,880
5,507
7,515
--
9,736
5,507
5,591
6,325
6,856
7,515
8,269
8,959
9,736
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-879
-464
-204
-313
--
-312
-204
-205
-218
-228
-313
-313
-309
-312
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
9,482
9,527
9,768
9,844
--
9,929
9,768
9,803
9,822
9,833
9,844
9,890
9,912
9,929
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-1,253
-4,155
-6,299
--
-7,083
-4,155
-4,849
-5,313
-5,616
-6,299
-6,512
-6,926
-7,083
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
9,505
11,694
10,920
10,751
--
12,277
10,920
10,344
10,620
10,849
10,751
11,338
11,643
12,277
--
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.43
0.39
0.35
--
0.41
0.39
0.36
0.36
0.34
0.35
0.38
0.38
0.41
--
   
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
2,389
3,393
2,133
2,555
--
3,505
631
207
864
679
805
903
839
958
--
  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
2,389
3,393
2,133
2,555
--
3,505
631
207
864
679
805
903
839
958
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
891
995
1,220
1,326
--
1,592
332
320
325
322
359
363
362
508
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-1,177
851
-940
1,642
--
2,149
34
139
-300
585
1,218
691
-512
752
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-255
-115
-305
-786
--
31
1,025
-1,000
77
192
-55
205
-103
-16
--
  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
1,502
-1,223
1,464
-1,547
--
-3,572
-564
1,011
-17
-676
-1,865
-939
348
-1,116
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
70
-487
219
-691
--
-1,392
495
150
-240
101
-702
-43
-267
-380
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
123
492
23
-242
--
-122
1
-14
-77
-35
-116
-2
-10
6
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-164
99
-190
162
--
58
-104
103
6
11
42
-31
70
-23
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
3,309
4,492
3,405
3,110
--
3,641
1,355
766
878
1,078
388
1,190
994
1,069
--
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-1,185
-1,369
-1,206
-1,480
--
-1,805
-473
-267
-302
-383
-528
-389
-375
-513
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-74
-190
-1,515
-2,821
--
10
--
--
-42
-2,789
10
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-10,382
-57
-151
-413
--
-293
--
-123
-41
-177
-72
-42
-107
-72
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
12,783
108
77
9
--
4
1
--
3
--
--
1
3
--
--
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
153
56
39
162
--
137
-33
30
61
6
71
42
11
13
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
1,295
-1,452
-2,756
-4,543
--
-1,947
-505
-360
-321
-3,343
-519
-388
-468
-572
--
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
1
515
48
247
--
255
11
13
4
4
226
21
5
3
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-1,350
-2,793
-2,131
--
-1,455
-452
-689
-459
-301
-682
-209
-408
-156
--
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
-641
-17
-21
3,245
--
469
-5
264
-20
2,627
374
107
-6
-6
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-160
-407
-505
-551
--
-617
-132
-129
-128
-149
-145
-145
-145
-182
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-843
--
54
-175
--
-156
2
9
5
-187
-2
8
-169
7
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-1,643
-1,259
-3,217
635
--
-1,504
-576
-532
-598
1,994
-229
-218
-723
-334
--
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
2,961
1,781
-2,568
-798
--
190
274
-126
-41
-271
-360
584
-197
163
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-1,185
-1,369
-1,206
-1,480
--
--
-473
-267
-302
-383
-528
-389
-375
-513
--
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
2,124
3,123
2,199
1,630
--
--
882
499
576
695
-140
801
619
556
--
   
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 MPC and found 1 Severe Warning Sign, 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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