Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.50 
EBITDA Growth (%) 0.00  0.00  6.70 
EBIT Growth (%) 0.00  0.00  8.60 
Free Cash Flow Growth (%) 0.00  0.00  -93.80 
Book Value Growth (%) 0.00  0.00  9.30 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
234.23
316.10
287.27
282.41
295.76
72.98
72.28
69.71
81.11
72.66
EBITDA per Share ($)
--
3.47
11.89
12.23
10.90
11.62
1.84
2.40
2.71
2.91
3.60
EBIT per Share ($)
--
2.08
10.44
10.41
9.35
10.02
1.47
1.98
2.28
2.55
3.21
Earnings per Share (diluted) ($)
--
1.16
7.52
6.48
6.02
7.64
0.87
1.37
2.67
1.51
2.09
eps without NRI ($)
--
1.16
7.52
6.40
5.92
6.41
0.85
1.34
1.47
1.51
2.09
Free Cashflow per Share ($)
--
1.48
6.28
4.04
6.86
0.43
2.50
0.48
1.40
0.47
-1.92
Dividends Per Share
--
--
--
0.45
1.33
1.78
0.31
0.39
0.39
0.50
0.50
Book Value Per Share ($)
--
40.97
36.66
33.32
37.19
39.29
35.94
37.19
37.79
38.49
39.29
Tangible Book per share ($)
--
34.02
30.25
26.79
30.76
31.89
29.37
30.76
30.94
31.56
31.89
Month End Stock Price ($)
--
--
--
53.10
77.13
71.81
57.82
77.13
77.06
81.49
81.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
2.78
19.38
18.73
17.44
20.53
9.91
15.19
29.02
16.09
21.82
Return on Assets %
--
1.67
10.83
9.04
7.61
8.81
4.24
6.56
12.50
6.79
9.40
Return on Capital - Joel Greenblatt %
--
14.96
38.96
39.25
34.28
34.90
22.14
29.98
32.97
35.23
41.46
Debt to Equity
0.02
0.02
0.02
0.34
0.28
0.29
0.29
0.28
0.29
0.29
0.29
   
Gross Margin %
18.25
15.85
13.85
15.55
15.20
14.95
13.61
15.40
16.35
12.83
15.45
Operating Margin %
0.74
0.89
3.30
3.63
3.31
3.37
2.01
2.74
3.28
3.14
4.41
Net Margin %
0.42
0.49
2.38
2.25
2.13
2.58
1.19
1.89
3.82
1.86
2.87
   
Total Equity to Total Asset
0.63
0.58
0.54
0.43
0.44
0.44
0.42
0.44
0.42
0.42
0.44
LT Debt to Total Asset
0.01
0.01
0.01
0.15
0.12
0.12
0.12
0.12
0.12
0.12
0.12
   
Asset Turnover
--
3.39
4.55
4.01
3.57
3.41
0.89
0.87
0.82
0.91
0.82
Dividend Payout Ratio
--
--
--
0.07
0.22
0.23
0.36
0.29
0.15
0.33
0.24
   
Days Sales Outstanding
21.92
25.08
18.24
17.15
16.50
14.93
15.50
16.50
16.20
15.61
15.66
Days Accounts Payable
30.23
31.37
22.79
25.30
24.49
26.27
26.46
24.56
30.23
26.76
28.19
Days Inventory
--
11.61
8.00
8.15
8.35
12.45
11.50
9.99
12.29
12.57
14.39
Cash Conversion Cycle
-8.31
5.32
3.45
-0.00
0.36
1.11
0.54
1.93
-1.74
1.42
1.86
Inventory Turnover
--
31.45
45.61
44.80
43.70
29.32
7.93
9.14
7.42
7.26
6.34
COGS to Revenue
0.82
0.84
0.86
0.84
0.85
0.84
0.86
0.85
0.84
0.85
0.82
Inventory to Revenue
--
0.03
0.02
0.02
0.02
0.03
0.11
0.09
0.11
0.12
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
113,951
148,656
200,614
182,922
174,809
172,172
44,849
43,686
41,099
46,339
41,048
Cost of Goods Sold
93,156
125,092
172,837
154,483
148,245
144,257
38,746
36,958
34,381
39,316
33,602
Gross Profit
20,795
23,564
27,777
28,439
26,564
25,734
6,103
6,728
6,718
5,946
6,342
Gross Margin %
18.25
15.85
13.85
15.55
15.20
14.95
13.61
15.40
16.35
12.83
15.45
   
Selling, General, & Admin. Expense
1,314
1,384
1,409
1,722
5,684
2,841
1,341
1,626
402
412
401
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
18,634
20,861
19,744
20,086
15,095
17,085
3,861
3,907
4,969
4,080
4,129
Operating Income
847
1,319
6,624
6,631
5,785
5,808
901
1,195
1,347
1,454
1,812
Operating Margin %
0.74
0.89
3.30
3.63
3.31
3.37
2.01
2.74
3.28
3.14
4.41
   
Interest Income
47
42
33
--
--
--
--
--
--
--
--
Interest Expense
-1
-1
-17
-246
-275
-262
-68
-68
-68
-66
-60
Other Income (Minority Interest)
-3
-5
-5
-7
-17
-31
-5
-7
-6
-9
-9
Pre-Tax Income
847
1,319
6,624
6,631
5,526
5,529
826
1,145
1,298
1,359
1,727
Tax Provision
-368
-579
-1,844
-2,500
-1,844
-1,824
-286
-373
-426
-487
-538
Tax Rate %
43.45
43.90
27.84
37.70
33.37
32.99
34.62
32.58
32.82
35.84
31.15
Net Income (Continuing Operations)
479
740
4,780
4,131
3,682
3,705
540
772
872
872
1,189
Net Income (Discontinued Operations)
--
--
--
--
61
706
--
--
706
--
--
Net Income
476
735
4,775
4,124
3,726
4,441
535
826
1,572
863
1,180
Net Margin %
0.42
0.49
2.38
2.25
2.13
2.58
1.19
1.89
3.82
1.86
2.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.17
7.61
6.55
6.07
7.70
0.88
1.38
2.69
1.52
2.11
EPS (Diluted)
--
1.16
7.52
6.48
6.02
7.64
0.87
1.37
2.67
1.51
2.09
Shares Outstanding (Diluted)
--
634.6
634.6
636.8
619.0
565.0
614.5
604.4
589.6
571.3
565.0
   
Depreciation, Depletion and Amortization
879
880
908
913
947
957
236
235
234
239
249
EBITDA
1,727
2,200
7,549
7,790
6,748
6,748
1,130
1,448
1,600
1,664
2,036
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
--
--
3,474
5,400
3,108
5,942
5,400
5,326
4,956
3,108
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
3,474
5,400
3,108
5,942
5,400
5,326
4,956
3,108
Accounts Receivable
6,842
10,213
10,025
8,593
7,900
7,043
7,618
7,900
7,298
7,925
7,043
  Inventories, Raw Materials & Components
274
274
273
292
261
261
267
261
266
262
261
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,568
3,839
3,193
3,138
3,093
5,412
4,470
3,093
5,642
4,666
5,412
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,842
4,113
3,466
3,430
3,354
5,673
4,737
3,354
5,908
4,928
5,673
Other Current Assets
684
378
457
2,465
2,583
2,370
2,788
2,583
2,527
2,796
2,370
Total Current Assets
11,368
14,704
13,948
17,962
19,237
18,194
21,085
19,237
21,059
20,605
18,194
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
25,477
--
--
--
24,524
25,477
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,297
24,616
23,156
23,829
24,426
26,540
23,891
24,426
24,978
25,550
26,540
  Accumulated Depreciation
-7,059
-9,207
-8,385
-8,422
-9,028
-9,589
-8,814
-9,028
-9,227
-9,458
-9,589
Property, Plant and Equipment
17,238
15,409
14,771
15,407
15,398
16,951
15,077
15,398
15,751
16,092
16,951
Intangible Assets
4,426
4,410
4,064
4,068
3,794
4,094
3,941
3,794
3,878
3,875
4,094
Other Long Term Assets
9,848
10,432
10,428
10,636
11,369
10,411
10,880
11,369
10,159
10,250
10,411
Total Assets
42,880
44,955
43,211
48,073
49,798
49,650
50,983
49,798
50,847
50,822
49,650
   
  Accounts Payable
7,715
10,751
10,792
10,710
9,948
10,381
11,236
9,948
11,390
11,529
10,381
  Total Tax Payable
1,137
1,182
1,087
901
872
945
889
872
1,591
1,085
945
  Other Accrued Expense
458
541
475
858
2,087
2,408
2,531
2,087
2,143
1,148
2,408
Accounts Payable & Accrued Expense
9,310
12,474
12,354
12,469
12,907
13,734
14,656
12,907
15,124
13,762
13,734
Current Portion of Long-Term Debt
25
29
30
13
24
35
24
24
40
38
35
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
1,320
--
--
--
1,320
--
Total Current Liabilities
9,335
12,503
12,384
12,482
12,931
13,769
14,680
12,931
15,164
15,120
13,769
   
Long-Term Debt
403
388
361
6,961
6,131
6,178
6,132
6,131
6,177
6,174
6,178
Debt to Equity
0.02
0.02
0.02
0.34
0.28
0.29
0.29
0.28
0.29
0.29
0.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,858
4,817
5,803
5,444
6,125
5,632
5,633
6,125
5,692
5,686
5,632
Other Long-Term Liabilities
1,367
1,246
1,399
2,411
2,661
2,325
2,988
2,661
2,429
2,331
2,325
Total Liabilities
15,963
18,954
19,947
27,298
27,848
27,904
29,433
27,848
29,462
29,311
27,904
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
2,713
5,622
8,439
5,030
5,622
6,962
7,541
8,439
Accumulated other comprehensive income (loss)
329
214
122
-314
37
-25
-367
37
77
186
-25
Additional Paid-In Capital
--
--
--
18,726
18,887
19,028
18,839
18,887
18,932
18,986
19,028
Treasury Stock
--
--
--
-356
-2,602
-5,702
-1,958
-2,602
-4,592
-5,208
-5,702
Total Equity
26,917
26,001
23,264
20,775
21,950
21,746
21,550
21,950
21,385
21,511
21,746
Total Equity to Total Asset
0.63
0.58
0.54
0.43
0.44
0.44
0.42
0.44
0.42
0.42
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
479
740
4,780
4,131
3,743
4,472
540
833
1,578
872
1,189
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
479
740
4,780
4,131
3,682
3,705
540
772
872
872
1,189
Depreciation, Depletion and Amortization
879
880
908
913
947
957
236
235
234
239
249
  Change In Receivables
-2,087
-3,019
-186
-143
481
756
124
-54
619
-910
1,101
  Change In Inventory
237
-344
616
55
38
-946
313
1,390
-2,567
1,003
-772
  Change In Prepaid Assets
183
-2
28
-48
20
15
64
110
-132
98
-61
  Change In Payables And Accrued Expense
2,064
3,166
-142
-1,020
341
-1,032
575
-1,841
2,203
-298
-1,096
Change In Working Capital
397
-199
316
-1,156
880
-1,207
1,076
-395
123
-107
-828
Change In DeferredTax
-84
-33
931
221
594
-214
120
313
-444
-11
-72
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-725
704
-1,929
187
-76
313
-23
-28
613
-163
-109
Cash Flow from Operations
946
2,092
5,006
4,296
6,027
3,554
1,949
897
1,398
830
429
   
Purchase Of Property, Plant, Equipment
-2,461
-1,150
-1,022
-1,721
-1,779
-3,256
-412
-609
-572
-561
-1,514
Sale Of Property, Plant, Equipment
--
--
--
--
--
1,119
1,119
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-27
-29
--
-27
-34
32
--
Cash Flow from Investing
-1,973
-652
2,492
-1,535
-444
-2,325
642
-497
-86
-361
-1,381
   
Issuance of Stock
--
--
--
47
410
-9
404
10
-20
--
1
Repurchase of Stock
--
--
--
-356
-2,246
-2,394
-674
-644
-640
-616
-494
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-26
-26
6,584
-1,020
-35
-510
-5
-8
-9
-13
Cash Flow for Dividends
--
--
--
-5,537
-817
-1,029
-189
-242
-229
-281
-277
Other Financing
1,052
-1,414
-7,472
-39
-6
-446
-1
-1
-458
20
-7
Cash Flow from Financing
1,027
-1,440
-7,498
699
-3,679
-3,893
-971
-882
-1,355
-878
-778
   
Net Change in Cash
--
--
--
3,474
1,926
-2,834
1,722
-542
-74
-370
-1,848
Capital Expenditure
-2,461
-1,150
-1,022
-1,721
-1,779
-3,256
-412
-609
-572
-561
-1,514
Free Cash Flow
-1,515
942
3,984
2,575
4,248
298
1,537
288
826
269
-1,085
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
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
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
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
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
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
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
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
Earning Power 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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of PSX and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

PSX Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK