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Also traded in: Germany, Norway, Sweden, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 32.90  10.70  9.60 
EBITDA Growth (%) 38.90  -1.80  -84.40 
Operating Income Growth (%) 0.00  3.20  -43.80 
EPS without NRI Growth (%) 0.00  0.00  -126.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 17.20  20.20  14.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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
TrendDec04 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
3.96
5.29
7.45
8.25
8.64
9.14
10.74
10.14
8.80
8.79
2.56
2.52
2.33
2.00
1.95
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
0.66
4.80
4.33
5.18
4.88
8.33
10.70
1.32
1.32
1.02
1.66
1.54
-3.18
1.31
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.18
0.08
3.90
3.35
4.03
3.63
6.88
9.30
-0.26
-0.26
0.66
1.25
1.15
-3.57
0.91
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.20
-0.41
3.00
2.73
2.96
2.34
5.47
8.30
-1.49
-1.49
0.31
0.86
0.77
-3.70
0.58
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
-0.41
2.89
2.28
2.87
2.26
5.39
8.06
-1.50
-1.50
0.31
0.86
0.77
-3.71
0.58
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.43
2.69
3.86
-2.28
-2.28
3.86
-0.22
0.11
-3.11
-2.28
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.57
-5.94
0.19
-2.18
-1.49
0.07
-5.24
-2.64
1.73
1.73
-0.14
-0.15
0.50
0.97
0.42
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.45
0.50
2.41
2.94
3.31
2.74
2.98
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.08
6.59
10.47
12.18
12.78
11.73
16.02
19.82
19.02
19.02
19.82
20.43
21.25
18.70
19.02
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.30
2.66
6.41
8.27
9.96
8.92
13.46
18.59
19.02
19.02
18.59
19.21
20.10
18.70
19.02
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.53
18.63
18.54
21.64
21.36
24.93
31.73
26.03
22.29
22.29
26.03
25.34
23.30
23.05
22.29
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.60
7.60
25.51
33.92
33.18
36.80
41.08
11.94
3.39
4.78
11.94
9.35
10.34
5.90
3.39
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 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
15.84
-5.26
37.05
23.33
24.63
19.30
40.77
45.99
-7.71
-7.57
6.02
17.18
14.72
-74.34
12.27
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.26
-1.52
9.65
7.13
7.83
5.84
11.55
15.13
-2.97
-2.97
2.34
6.55
5.95
-29.97
4.84
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.47
42.08
37.22
15.46
15.07
12.32
19.00
24.20
-0.75
-0.75
7.37
14.20
13.06
-41.50
10.80
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.64
11.65
12.65
11.92
10.81
9.38
10.52
10.66
6.96
4.18
6.15
11.67
6.60
-5.95
3.71
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
15.78
10.80
7.87
6.76
6.32
6.26
5.79
7.43
6.26
5.83
7.54
6.35
5.79
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.62
44.05
56.74
55.86
60.25
59.31
57.71
57.77
60.55
60.55
59.87
62.38
61.55
59.09
58.50
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.16
30.81
42.17
40.22
42.10
40.00
39.72
45.61
23.51
23.51
35.84
56.51
33.48
-29.54
23.25
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.95
-7.81
38.76
27.64
33.25
24.74
50.23
79.63
-17.02
-17.02
12.45
34.32
33.04
-185.69
29.72
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-64.98
-112.38
2.54
-26.41
-17.25
0.74
-48.81
-26.00
19.68
19.68
-5.47
-6.03
21.45
48.43
21.38
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
2.83
1.77
1.78
1.67
2.13
1.98
1.31
1.17
1.17
1.31
1.24
1.10
1.23
1.17
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.21
0.30
0.31
0.33
0.28
0.29
0.37
0.40
0.40
0.37
0.39
0.42
0.39
0.40
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.54
0.48
0.49
0.47
0.49
0.51
0.40
0.40
0.40
0.40
0.43
0.39
0.41
0.40
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.20
0.25
0.26
0.24
0.24
0.23
0.19
0.17
0.17
0.05
0.05
0.05
0.04
0.04
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.17
1.06
1.02
1.46
0.51
0.37
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.01
79.06
66.13
75.57
62.36
74.74
72.00
74.29
60.45
60.45
73.59
70.12
66.59
67.53
68.32
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68.24
37.11
21.96
19.38
8.28
14.42
14.70
14.53
30.10
30.10
15.15
18.72
11.59
26.27
32.33
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
-20.23
41.95
44.17
56.19
54.08
60.32
57.30
59.76
30.35
30.35
58.44
51.40
55.00
41.26
35.99
   
Inventory Turnover
--
68.74
2,472.99
--
--
--
--
--
--
--
--
--
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.56
0.43
0.44
0.40
0.41
0.42
0.42
0.39
0.39
0.40
0.38
0.38
0.41
0.42
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 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
1,676
2,106
3,254
4,041
4,214
4,478
5,282
4,997
4,335
4,335
1,261
1,244
1,147
985
959
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
895
1,178
1,408
1,784
1,675
1,822
2,234
2,110
1,710
1,710
506
468
441
403
398
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
782
928
1,846
2,257
2,539
2,656
3,048
2,887
2,625
2,625
755
776
706
582
561
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.62
44.05
56.74
55.86
60.25
59.31
57.71
57.77
60.55
60.55
59.87
62.38
61.55
59.09
58.50
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
110
126
149
178
202
250
300
315
248
248
83
65
61
55
67
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
153
325
454
563
615
650
293
1,358
1,358
220
8
261
818
271
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
489
649
1,372
1,625
1,774
1,791
2,098
2,279
1,019
1,019
452
703
384
-291
223
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.16
30.81
42.17
40.22
42.10
40.00
39.72
45.61
23.51
23.51
35.84
56.51
33.48
-29.54
23.25
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
31
78
43
21
25
24
63
67
67
18
17
17
15
18
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-113
-130
-228
-312
-295
-340
-445
-478
-415
-415
-122
-112
-100
-105
-98
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-89
-99
-150
-270
-274
-315
-421
-415
-348
-348
-104
-95
-83
-90
-80
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-649
251
-25
171
-39
1,263
2,242
-1,213
-1,213
-147
-102
167
-1,485
207
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-42
-92
-55
-81
-97
-133
-108
12
12
7
-21
-44
71
6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
387
-100
1,473
1,331
1,671
1,437
2,940
4,106
-542
-542
201
506
468
-1,866
350
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78
-48
-120
-159
-189
-232
-154
-19
-208
-208
-51
-58
-45
-34
-71
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20.25
-48.49
8.15
11.97
11.31
16.14
5.24
0.46
-38.38
-38.38
25.37
11.46
9.62
-1.82
20.29
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
515
-123
1,353
1,172
1,482
1,205
2,786
4,087
-750
-750
150
448
423
-1,900
279
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
502
-164
1,261
1,117
1,401
1,108
2,653
3,979
-738
-738
157
427
379
-1,829
285
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.95
-7.81
38.76
27.64
33.25
24.74
50.23
79.63
-17.02
-17.02
12.45
34.32
33.04
-185.69
29.72
   
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
1.28
-0.41
3.16
2.73
3.05
2.37
5.66
8.32
-1.49
-1.49
0.31
0.86
0.77
-3.70
0.58
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.20
-0.41
3.00
2.73
2.96
2.34
5.47
8.30
-1.49
-1.49
0.31
0.86
0.77
-3.70
0.58
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
423.3
398.3
436.8
490.0
488.0
490.0
492.0
493.0
492.8
492.8
493.0
493.0
493.0
493.0
492.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
233
396
480
563
615
711
693
779
779
180
198
192
192
197
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
682
264
2,097
2,123
2,529
2,392
4,096
5,277
652
652
503
816
760
-1,569
645
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 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
997
376
460
755
483
318
744
831
1,044
1,044
831
903
918
1,181
1,044
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
240
135
742
598
24
333
416
426
96
96
426
309
324
247
96
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,237
511
1,202
1,353
507
651
1,160
1,257
1,140
1,140
1,257
1,212
1,242
1,428
1,140
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
456
590
837
720
917
1,042
1,017
718
718
1,017
956
837
729
718
  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
239
697
469
693
740
786
632
1,026
1,084
1,084
1,026
854
1,109
951
1,084
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,697
1,664
2,261
2,883
1,967
2,354
2,834
3,300
2,942
2,942
3,300
3,022
3,188
3,108
2,942
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
240
321
205
721
509
806
3,223
2,818
2,818
3,223
3,314
3,365
2,694
2,818
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
1,479
1,479
--
2,482
1,920
1,659
1,479
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8,945
12,043
13,794
14,838
20,691
73
80
80
73
18,303
18,336
18,430
80
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
164
9,156
12,322
13,794
14,838
20,691
73
80
80
73
20,785
20,256
20,131
80
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
-81
-96
-121
-15
-22
-30
-27
-34
-34
-27
-3,186
-3,206
-3,394
-34
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
83
9,060
12,201
13,779
14,816
20,661
17,221
16,455
16,455
17,221
17,599
17,050
16,737
16,455
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,510
1,567
1,620
1,733
1,320
1,320
1,200
604
--
--
604
604
563
--
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,510
1,547
1,596
1,677
1,320
1,320
1,200
604
--
--
604
604
563
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,849
8,750
570
475
517
633
799
1,949
1,255
1,255
1,949
1,280
978
1,145
1,255
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,293
12,305
13,831
17,497
18,304
19,632
26,300
26,297
23,470
23,470
26,297
25,819
25,144
23,684
23,470
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
120
85
95
38
72
90
84
141
141
84
96
56
116
141
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
309
322
332
160
168
168
160
--
--
--
168
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
423
609
688
680
482
482
680
74
45
70
482
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
120
85
95
770
1,003
1,110
924
791
791
924
170
101
186
791
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
484
746
774
981
1,419
2,066
1,566
2,267
1,489
1,489
2,267
1,427
1,662
1,645
1,489
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
115
96
192
178
208
208
178
--
--
--
208
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
10
6
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
125
102
192
178
208
208
178
--
--
--
208
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
503
1,192
1,175
1,439
457
442
957
1,163
978
978
1,163
1,773
1,688
1,735
978
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,155
2,058
2,034
2,514
2,771
3,613
3,825
4,532
3,466
3,466
4,532
3,370
3,451
3,566
3,466
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,116
6,691
6,622
8,611
8,574
9,630
13,315
10,559
9,492
9,492
10,559
11,057
9,819
9,714
9,492
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.27
2.83
1.77
1.78
1.67
2.13
1.98
1.31
1.17
1.17
1.31
1.24
1.10
1.23
1.17
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
55
--
84
37
37
84
--
--
--
37
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
96
125
125
181
34
302
60
291
264
264
291
55
121
130
264
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
593
634
539
325
521
690
626
604
604
626
642
690
614
604
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198
209
238
255
623
8
898
441
236
236
441
627
594
447
236
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,670
9,675
9,652
12,100
12,327
14,129
18,788
16,533
14,099
14,099
16,533
15,751
14,675
14,471
14,099
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
797
797
798
886
935
938
938
985
985
985
985
985
985
985
985
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,796
2,857
2,972
994
83
1,449
4,013
3,275
3,275
4,013
4,440
4,819
2,990
3,275
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
1
360
323
-5
194
528
-448
-120
-120
-448
-581
-563
9
-120
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,982
36
164
1,216
4,053
4,288
4,597
5,214
5,231
5,231
5,214
5,224
5,228
5,229
5,231
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,623
2,629
4,179
5,398
5,977
5,503
7,512
9,764
9,371
9,371
9,764
10,068
10,469
9,213
9,371
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.21
0.30
0.31
0.33
0.28
0.29
0.37
0.40
0.40
0.37
0.39
0.42
0.39
0.40
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 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
502
-123
1,353
1,172
1,482
1,205
2,786
4,087
-750
-750
150
448
423
-1,900
279
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-4
-5
6
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
515
-123
1,353
1,172
1,482
1,205
2,786
4,087
-750
-750
150
448
423
-1,900
279
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
233
396
480
563
615
711
693
779
779
180
198
192
192
197
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34
-5
55
-55
6
-36
20
53
267
267
-573
61
147
167
-108
  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
8
-96
-72
-107
79
-64
-45
13
-12
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
-63
-35
-15
-35
34
-29
-227
59
59
168
12
-203
177
73
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
264
-105
17
-338
71
-5
11
-298
82
82
-124
39
-143
233
-47
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135
23
2
110
-9
25
-47
-6
29
29
-3
-9
-4
30
12
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
15
16
11
10
8
7
10
7
7
2
1
3
1
2
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
-193
358
-333
-135
-301
-258
-1,773
-2,912
1,641
1,641
74
-185
-64
2,035
-145
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
650
401
1,452
1,300
1,816
1,590
1,695
1,574
1,788
1,788
279
492
407
591
298
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,739
-2,768
-1,369
-2,367
-2,543
-1,557
-4,273
-2,873
-935
-935
-348
-567
-161
-114
-93
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170
104
393
55
245
--
48
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-313
-153
-705
-586
-210
-165
--
-165
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
65
--
373
1,214
1,214
--
999
184
--
31
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-358
-852
-296
-180
-300
-172
--
-150
--
--
--
--
-164
164
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
148
59
215
161
219
--
307
--
--
--
--
--
--
--
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
139
-480
290
-19
117
238
1,966
2,995
-259
-304
185
-214
188
-197
-81
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,739
-3,847
-924
-2,297
-2,633
-1,360
-2,964
66
-190
-190
-163
53
47
-147
-143
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
309
--
9
341
--
--
6
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-14
--
-42
-130
--
-39
-18
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
8
9
23
21
16
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,714
5,150
-84
1,998
1,813
1,251
2,359
-92
-1,340
-1,340
68
-455
-440
-176
-269
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-688
-199
-990
-1,535
-1,975
-1,356
-1,466
-14
--
7
-7
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-133
-1,630
-188
-38
369
313
725
55
-16
-23
--
-11
--
-5
-7
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,890
2,826
-454
1,293
538
-395
1,695
-1,521
-1,370
-1,370
75
-473
-440
-181
-276
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
803
-621
84
295
-272
-165
426
87
213
213
193
72
15
263
-137
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,739
-2,768
-1,369
-2,367
-2,543
-1,557
-4,273
-2,873
-935
-935
-348
-567
-161
-114
-93
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,089
-2,367
83
-1,067
-727
33
-2,578
-1,299
853
853
-69
-75
246
477
205
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 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 OnlyDec04 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 SDRL and found 3 Severe Warning Signs, 2 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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