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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.20  19.10  13.00 
EBITDA Growth (%) 0.00  18.40  15.00 
Operating Income Growth (%) 0.00  15.10  27.80 
EPS without NRI Growth (%) 23.80  17.00  16.90 
Free Cash Flow Growth (%) 0.00  0.00  -2.40 
Book Value Growth (%) 0.00  16.90  -2.00 

*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
TrendDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.40
4.61
4.94
5.85
7.43
9.27
10.73
12.42
14.19
14.04
3.27
3.33
3.39
3.62
3.71
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
1.14
1.42
1.76
2.30
2.99
3.13
3.69
4.29
4.26
0.99
0.98
0.99
1.12
1.17
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.36
0.44
0.60
0.89
1.22
0.94
1.12
1.45
1.45
0.33
0.31
0.31
0.40
0.43
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.19
0.24
0.35
0.55
0.75
0.61
0.77
0.90
0.90
0.26
0.20
0.20
0.26
0.24
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.19
0.24
0.35
0.55
0.75
0.61
0.77
0.90
0.90
0.25
0.20
0.20
0.26
0.24
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.86
1.39
2.00
1.81
2.05
2.01
2.01
2.05
2.03
1.95
1.73
2.01
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.34
-0.25
0.63
0.75
0.53
0.91
-0.06
0.78
0.77
0.76
0.30
0.37
0.13
-0.17
0.43
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
2.31
2.98
3.55
4.54
6.12
7.48
7.61
7.46
7.46
7.61
8.08
8.72
7.79
7.46
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.82
2.12
2.70
3.01
3.89
5.45
6.74
6.92
6.77
6.77
6.92
7.41
8.06
7.11
6.77
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.05
2.57
1.43
1.06
1.06
0.91
0.46
1.13
5.03
5.03
1.13
1.10
1.23
2.29
5.03
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.38
20.85
31.41
43.01
74.27
39.13
46.81
25.32
22.87
46.81
51.59
37.19
24.68
25.32
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.31
11.84
9.76
11.76
14.72
14.61
9.13
10.39
12.31
11.49
12.88
10.20
9.76
12.75
12.68
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.20
4.40
4.46
6.48
8.55
9.08
6.22
7.12
6.95
7.08
8.86
6.87
6.63
8.14
6.82
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.08
13.89
13.96
17.11
21.78
25.55
16.56
16.58
18.58
18.46
18.53
16.70
16.26
19.55
20.89
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.83
10.35
9.92
12.06
15.52
17.27
11.49
12.05
12.38
12.26
15.07
11.69
11.08
13.83
12.20
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
13.25
11.00
11.54
13.24
14.48
12.60
12.69
14.48
12.57
13.80
12.81
12.60
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67.34
67.56
68.05
67.99
66.21
68.00
67.91
67.55
66.25
66.25
67.43
66.41
66.51
66.36
65.74
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.46
7.55
8.78
10.20
12.05
13.19
8.67
9.11
10.30
10.30
10.58
9.25
8.93
11.10
11.76
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.92
4.08
4.80
5.94
7.45
8.05
5.65
6.16
6.31
6.31
7.83
5.91
5.97
7.17
6.14
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.89
-5.42
12.65
12.74
7.14
9.86
-0.55
6.25
5.43
5.43
9.25
11.00
3.72
-4.58
11.67
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.15
1.11
0.48
0.30
0.23
0.15
0.06
0.15
0.67
0.67
0.15
0.14
0.14
0.29
0.67
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.39
0.52
0.58
0.58
0.65
0.71
0.66
0.49
0.49
0.66
0.68
0.68
0.60
0.49
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.37
0.17
0.09
0.07
0.05
0.02
0.07
0.33
0.33
0.07
0.09
0.09
0.10
0.33
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.67
1.08
0.93
1.09
1.15
1.13
1.10
1.16
1.10
1.12
0.28
0.29
0.28
0.28
0.28
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.66
21.22
22.48
22.32
24.47
25.88
29.46
31.83
31.81
31.81
30.22
29.26
29.85
31.36
30.44
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
207.12
49.61
44.68
44.71
53.85
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-181.46
-28.39
-22.20
-22.39
-29.38
25.88
29.46
31.83
31.81
31.81
30.22
29.26
29.85
31.36
30.44
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.32
0.32
0.32
0.34
0.32
0.32
0.32
0.34
0.34
0.33
0.34
0.33
0.34
0.34
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
362
532
629
781
1,025
1,309
1,535
1,794
2,001
2,001
473
480
489
509
523
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
118
173
201
250
346
419
493
582
676
676
154
161
164
171
179
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
244
359
428
531
679
890
1,042
1,212
1,326
1,326
319
319
326
338
344
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67.34
67.56
68.05
67.99
66.21
68.00
67.91
67.55
66.25
66.25
67.43
66.41
66.51
66.36
65.74
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
229
248
295
326
411
506
560
595
595
142
146
151
150
148
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
--
--
--
--
34
57
90
117
125
125
31
32
33
30
30
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
90
125
156
195
250
313
372
400
400
95
97
98
101
104
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
40
55
80
123
173
133
164
206
206
50
44
44
57
62
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.46
7.55
8.78
10.20
12.05
13.19
8.67
9.11
10.30
10.30
10.58
9.25
8.93
11.10
11.76
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
0
--
--
0
--
--
--
2
--
--
1
--
1
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-8
-9
-8
-6
-5
-3
-2
-11
-13
1
-2
-2
-4
-5
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-7
-9
-8
-6
-5
-3
-2
-11
-11
1
-2
-1
-4
-5
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0
-1
--
1
-2
-1
-1
-2
--
--
--
-1
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
33
47
71
116
168
131
160
194
194
49
42
43
53
56
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-11
-16
-25
-40
-63
-44
-49
-67
-67
-12
-14
-14
-16
-24
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.85
33.61
35.08
35.08
34.37
37.25
33.66
30.70
34.81
34.81
24.95
32.38
32.41
30.61
42.47
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
22
30
46
76
105
87
111
126
126
37
28
29
37
32
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
22
30
46
76
105
87
111
126
126
37
28
29
37
32
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.92
4.08
4.80
5.94
7.45
8.05
5.65
6.16
6.31
6.31
7.83
5.91
5.97
7.17
6.14
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.20
0.25
0.37
0.59
0.78
0.63
0.78
0.91
0.90
0.26
0.20
0.20
0.26
0.24
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.19
0.24
0.35
0.55
0.75
0.61
0.77
0.90
0.90
0.26
0.20
0.20
0.26
0.24
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
106.6
115.4
127.4
133.4
138.1
141.3
143.0
144.5
141.0
141.0
144.5
144.2
144.5
140.6
141.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
90
125
156
195
250
313
372
400
400
95
97
98
101
104
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
131
181
235
318
423
447
533
605
606
143
141
143
158
164
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
238
125
105
160
292
260
214
485
485
214
276
317
189
485
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
238
125
105
160
292
260
214
485
485
214
276
317
189
485
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
31
39
48
69
93
124
157
174
174
157
154
160
175
174
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
23
28
33
35
40
55
42
59
59
42
49
61
77
59
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
292
192
185
263
425
439
412
718
718
412
479
538
441
718
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
14
14
14
14
16
29
28
28
28
28
27
28
28
28
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
62
134
142
202
215
236
254
356
356
254
302
312
354
356
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
267
364
534
694
932
1,181
1,544
1,552
1,851
1,851
1,552
1,935
2,089
2,162
1,851
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
111
50
69
63
51
66
155
83
83
155
122
135
82
83
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
348
550
731
918
1,210
1,463
1,874
2,307
2,688
2,688
2,307
2,386
2,565
2,627
2,688
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-121
-188
-298
-423
-583
-738
-984
-1,250
-1,540
-1,540
-1,250
-1,317
-1,414
-1,465
-1,540
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
227
362
433
495
627
725
891
1,058
1,148
1,148
1,058
1,069
1,151
1,161
1,148
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
22
33
67
86
93
105
98
90
90
98
96
94
91
90
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
7
22
57
60
69
81
81
81
81
81
81
81
81
81
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
9
11
14
50
53
57
48
58
58
48
49
50
60
58
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
685
669
762
1,026
1,296
1,492
1,616
2,014
2,014
1,616
1,692
1,833
1,754
2,014
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
23
25
31
51
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
13
20
17
22
11
12
12
12
12
11
12
7
12
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
39
52
61
88
154
185
204
194
194
204
204
245
230
194
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67
63
90
112
156
175
196
216
206
206
216
215
256
237
206
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
45
51
62
67
63
40
40
2
2
40
10
6
143
2
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
16
17
16
15
17
23
21
30
30
21
25
28
30
30
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
16
17
16
15
17
23
21
30
30
21
25
28
30
30
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
8
--
0
0
0
-0
0
0
0
0
-0
0
-0
0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
133
158
189
238
255
259
277
237
237
277
249
291
410
237
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
256
116
70
72
62
25
119
657
657
119
147
169
166
657
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
51
63
69
72
60
25
119
165
165
119
147
169
166
165
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.15
1.11
0.48
0.30
0.23
0.15
0.06
0.15
0.67
0.67
0.15
0.14
0.14
0.29
0.67
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
--
17
33
38
96
107
116
114
111
111
114
112
102
98
111
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
10
12
25
22
27
36
32
33
33
32
30
31
31
33
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
416
319
323
427
452
436
542
1,038
1,038
542
539
592
704
1,038
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
78
108
155
231
336
423
398
178
178
398
427
401
237
178
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-16
-10
-12
-15
-8
-5
-21
-36
-36
-21
-32
-20
-30
-36
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
208
251
297
383
515
637
696
835
835
696
758
859
842
835
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
270
349
439
599
844
1,055
1,074
977
977
1,074
1,153
1,240
1,049
977
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.39
0.52
0.58
0.58
0.65
0.71
0.66
0.49
0.49
0.66
0.68
0.68
0.60
0.49
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
22
30
46
76
105
87
111
126
126
37
28
29
37
32
  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
18
22
30
46
76
105
87
111
126
126
37
28
29
37
32
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
90
125
156
195
250
313
372
400
400
95
97
98
101
104
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-25
-12
-10
-27
-29
-35
-42
-28
-28
-26
-2
-7
-18
-2
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
--
-2
-10
2
-5
-12
-1
-17
-17
16
1
-8
-18
8
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39
13
15
13
39
66
35
55
49
49
-39
27
16
3
4
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
-9
-1
-8
13
42
15
16
22
22
-45
32
6
-30
14
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
12
9
7
14
-1
-2
0
-4
-4
31
-15
-14
-5
30
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
15
20
27
29
42
60
70
78
78
20
20
20
20
18
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
10
7
12
13
-4
-38
-28
-26
-39
-39
13
-17
-16
-11
6
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
137
197
240
324
399
444
543
584
584
151
145
123
111
204
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-141
-165
-117
-141
-251
-270
-453
-430
-475
-475
-107
-93
-105
-135
-143
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-10
-7
-0
-1
-6
-10
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-0
-0
-0
-30
0
0
-2
2
-5
-5
0
1
1
-6
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-141
-175
-124
-171
-252
-276
-464
-428
-479
-479
-107
-92
-104
-141
-143
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
145
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-200
-367
--
--
--
--
--
--
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
38
103
-202
-107
-2
-77
-2
23
475
475
25
-25
--
140
360
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
7
14
18
-15
85
-10
20
64
-324
-203
36
--
-238
-123
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
255
-187
-89
-17
7
-12
-157
172
172
-178
11
21
-98
237
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
213
-113
-20
55
132
-32
-46
271
271
-136
62
41
-128
296
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-141
-165
-117
-141
-251
-270
-453
-430
-475
-475
-107
-93
-105
-135
-143
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-36
-29
80
99
73
129
-9
112
109
109
44
53
18
-23
61
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of RAX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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