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Also traded in: Germany, Japan
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.10  4.40  3.80 
EBITDA Growth (%) 0.00  29.20  -10.00 
Operating Income Growth (%) 0.00  46.40  -14.30 
EPS without NRI Growth (%) 0.00  0.00  -42.20 
Free Cash Flow Growth (%) 0.00  0.00  -43.00 
Book Value Growth (%) -2.60  14.20  6.20 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
15.38
17.03
14.61
13.63
14.92
13.87
12.55
13.77
12.61
12.76
3.54
3.15
2.95
3.28
3.38
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.07
1.72
-0.08
0.71
0.94
0.91
0.59
1.69
2.09
1.73
0.52
0.38
0.33
0.43
0.60
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.74
-1.09
0.06
0.30
0.30
-0.01
1.13
1.57
1.20
0.39
0.24
0.19
0.30
0.47
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.08
0.24
-1.45
-0.27
0.16
0.08
-0.15
1.15
1.31
0.89
0.29
0.26
0.12
0.18
0.33
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.08
0.24
-1.45
-0.27
0.16
0.08
-0.15
1.19
1.32
0.89
0.30
0.26
0.12
0.18
0.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.13
1.27
0.91
1.03
0.92
0.91
0.83
0.92
1.03
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.50
-0.21
0.34
0.03
-0.16
-0.01
1.00
0.77
0.48
0.30
0.26
-0.16
0.05
0.33
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.06
0.04
0.23
0.12
0.23
0.28
--
0.16
--
0.12
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
5.11
5.65
3.94
3.95
4.13
3.74
3.79
4.95
5.74
5.96
5.72
5.74
5.65
5.77
5.96
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
4.84
5.39
3.72
3.69
3.90
3.51
3.59
4.69
5.52
5.74
5.50
5.52
5.43
5.55
5.74
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
4.39
4.32
4.50
4.34
4.15
3.62
4.00
--
--
--
--
--
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
7.43
7.00
3.43
3.83
3.99
3.51
2.39
7.79
8.84
8.30
10.45
8.84
8.84
7.08
7.72
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
-1.50
4.49
-30.21
-7.05
3.92
1.94
-3.74
26.33
24.45
15.40
20.32
17.90
8.36
12.63
22.68
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
-0.54
1.70
-11.44
-2.30
1.32
0.67
-1.22
9.65
10.87
7.67
9.50
8.75
4.12
6.31
11.62
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
1.79
12.52
-19.77
1.25
6.08
5.54
-0.12
26.32
49.05
36.97
49.77
30.85
24.38
36.61
54.25
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
-34.85
5.08
-0.49
130.43
6.82
2.40
16.26
33.64
53.47
28.74
40.49
36.65
16.26
23.08
38.45
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7.37
6.78
4.37
5.52
13.81
16.95
12.38
16.49
16.95
18.35
17.14
14.79
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
25.20
27.34
25.79
26.33
27.01
28.34
27.54
35.96
36.45
36.20
37.06
35.54
34.28
36.27
38.43
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.56
4.27
-0.14
1.85
3.36
2.80
2.50
7.89
12.09
9.26
10.63
7.63
6.24
9.01
13.65
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-0.50
1.42
-10.31
-2.01
1.07
0.59
-1.17
8.37
10.38
6.98
8.24
8.22
4.05
5.49
9.83
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.71
2.93
-1.41
2.51
0.18
-1.14
-0.10
7.23
6.08
3.74
8.50
8.15
-5.30
1.40
9.77
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.77
1.14
1.10
1.01
0.97
1.06
--
--
--
--
--
--
--
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.39
0.33
0.32
0.34
0.33
0.33
0.40
0.49
0.52
0.48
0.49
0.49
0.51
0.52
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.21
0.31
0.26
0.21
0.19
0.18
--
--
--
--
--
--
--
--
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.20
1.11
1.15
1.23
1.14
1.05
1.15
1.05
1.10
0.29
0.27
0.26
0.29
0.30
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.38
0.49
--
0.10
0.17
0.32
--
0.63
--
0.68
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
68.16
57.80
75.09
63.66
77.81
64.51
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
63.85
58.67
66.66
72.40
73.95
91.57
103.55
101.21
114.73
118.61
112.59
117.60
124.06
118.54
115.77
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
63.85
-9.49
8.86
-2.69
10.29
13.76
39.04
101.21
114.73
118.61
112.59
117.60
124.06
118.54
115.77
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
5.72
6.22
5.48
5.04
4.94
3.99
3.52
3.61
3.18
3.08
0.81
0.78
0.74
0.77
0.79
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.75
0.73
0.74
0.74
0.73
0.72
0.72
0.64
0.64
0.64
0.63
0.64
0.66
0.64
0.62
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.12
0.14
0.15
0.15
0.18
0.21
0.18
0.20
0.21
0.78
0.83
0.89
0.83
0.78
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
12,076
13,377
11,471
10,862
11,925
10,647
8,983
9,853
9,023
9,133
2,531
2,255
2,109
2,348
2,421
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
9,033
9,720
8,513
8,002
8,705
7,629
6,509
6,311
5,735
5,827
1,593
1,454
1,386
1,496
1,490
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
3,043
3,657
2,958
2,860
3,221
3,018
2,474
3,543
3,289
3,306
938
801
723
851
930
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
25.20
27.34
25.79
26.33
27.01
28.34
27.54
35.96
36.45
36.20
37.06
35.54
34.28
36.27
38.43
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
2,663
2,447
2,576
648
670
590
654
663
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2,613
3,085
2,974
2,659
2,820
2,719
2,249
103
-250
-116
21
-41
2
-14
-63
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
429
571
-16
201
401
299
224
777
1,091
846
269
172
132
212
330
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.56
4.27
-0.14
1.85
3.36
2.80
2.50
7.89
12.09
9.26
10.63
7.63
6.24
9.01
13.65
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
44
64
44
14
11
13
8
26
27
11
6
-0
4
3
4
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-57
-64
-62
-56
-52
-43
-32
-43
-19
-32
-7
-7
-7
-15
-4
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-13
1
-19
-42
-40
-30
-24
-17
8
-22
-1
-7
-2
-12
--
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-387
-56
-880
-168
-172
-79
-237
2
2
1
1
0
1
0
0
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
60
-27
45
-0
-2
-2
-2
-2
-2
-3
-0
-1
-0
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
30
517
-915
-9
188
189
-37
762
1,101
826
268
165
130
200
331
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-150
-300
-268
-209
-61
-126
-68
91
-155
-187
-53
19
-44
-70
-91
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
507.08
58.07
-29.24
-2,376.60
32.32
66.60
-185.20
-11.98
14.06
22.59
19.61
-11.69
34.04
35.10
27.68
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-121
217
-1,183
-218
128
63
-105
853
946
639
216
185
86
130
239
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-28
-9
-1
-7
-1
-0
-0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-60
189
-1,183
-218
127
63
-105
825
937
638
209
185
85
129
238
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-0.50
1.42
-10.31
-2.01
1.07
0.59
-1.17
8.37
10.38
6.98
8.24
8.22
4.05
5.49
9.83
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.08
0.24
-1.45
-0.27
0.16
0.08
-0.15
1.15
1.31
0.89
0.29
0.26
0.12
0.18
0.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.08
0.24
-1.45
-0.27
0.16
0.08
-0.15
1.15
1.31
0.89
0.29
0.26
0.12
0.18
0.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
785.4
785.4
785.4
796.9
799.2
767.5
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
715.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
758
774
789
517
507
467
424
404
373
382
96
96
98
95
93
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
844
1,354
-64
564
747
700
419
1,209
1,493
1,239
371
268
234
310
427
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
2,531
1,707
1,767
2,129
1,541
1,493
1,126
2,067
2,038
1,803
1,930
2,038
1,795
1,586
1,803
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
264
1,361
1,043
568
931
231
739
5
29
15
8
29
11
17
15
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
2,795
3,067
2,810
2,697
2,472
1,723
1,864
2,072
2,067
1,818
1,938
2,067
1,806
1,604
1,818
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
196
239
292
258
232
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
378
432
455
504
482
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
935
995
1,113
1,206
1,011
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
13
16
-0
0
--
0
0
17
15
15
16
15
16
16
15
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
1,523
1,601
1,508
1,667
1,861
1,968
1,726
1,774
1,831
1,832
1,917
1,831
1,938
1,950
1,832
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,623
2,648
1,995
2,209
2,325
2,217
1,891
1,632
1,504
1,615
1,722
1,504
1,465
1,547
1,615
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
6,941
7,317
6,312
6,572
6,657
5,908
5,481
5,478
5,402
5,265
5,576
5,402
5,209
5,101
5,265
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
541
610
562
605
670
664
547
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
3,784
4,326
4,137
4,466
4,891
4,767
4,169
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
6,554
7,279
7,187
7,070
7,297
6,889
6,154
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
49
55
30
48
59
69
47
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
10,930
12,272
11,919
12,190
12,918
12,389
10,919
--
--
--
--
--
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-7,697
-8,865
-9,326
-9,706
-10,302
-9,805
-8,625
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,232
3,407
2,593
2,484
2,616
2,584
2,294
2,175
1,888
1,947
1,880
1,888
1,905
1,946
1,947
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
212
205
172
199
179
183
141
185
159
154
159
159
153
161
154
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
32
32
21
9
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
573
377
298
336
324
308
299
1,043
909
873
978
909
935
940
873
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
10,959
11,306
9,375
9,591
9,777
8,983
8,215
8,881
8,358
8,240
8,593
8,358
8,202
8,147
8,240
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
1,815
1,348
1,646
1,518
1,626
1,150
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
65
100
63
110
79
93
77
134
70
155
101
70
85
121
155
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-65
-1,915
-1,412
-1,757
-1,597
-1,719
-1,228
-134
-70
-155
-101
-70
-85
-121
-155
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,147
976
621
964
1,264
1,229
1,357
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
1
1
1
0
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,919
2,846
2,280
2,659
2,599
2,571
2,090
3,284
2,952
2,948
3,329
2,952
3,099
2,957
2,948
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4,066
3,822
2,901
3,623
3,863
3,799
3,447
3,284
2,952
2,948
3,329
2,952
3,099
2,957
2,948
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
2,303
2,420
2,916
2,443
2,052
1,667
1,504
--
--
--
--
--
--
--
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.77
1.14
1.10
1.01
0.97
1.06
--
--
--
--
--
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
218
--
--
--
--
--
--
551
259
261
114
259
229
286
261
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
205
241
164
17
19
21
22
23
25
25
24
25
24
25
25
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
157
384
302
408
545
507
533
1,482
1,016
743
1,033
1,016
810
750
743
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
6,948
6,868
6,282
6,491
6,479
5,994
5,506
5,340
4,252
3,976
4,500
4,252
4,162
4,017
3,976
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
2,677
3,243
2,131
2,065
2,371
2,353
1,892
1,911
2,444
2,668
2,401
2,444
2,371
2,523
2,668
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
678
789
812
930
1,033
1,022
890
824
700
693
707
700
682
702
693
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
-0
-0
-248
-216
-200
-170
-168
-171
-170
-165
-170
-168
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
4,011
4,438
3,093
3,101
3,298
2,988
2,709
3,541
4,106
4,264
4,092
4,106
4,040
4,130
4,264
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.39
0.33
0.32
0.34
0.33
0.33
0.40
0.49
0.52
0.48
0.49
0.49
0.51
0.52
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
6
6
-1
-13
-1
-27
-48
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
30
517
-915
-9
188
189
-37
825
937
638
209
184
85
130
239
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
758
774
789
517
507
467
424
404
373
382
96
96
98
95
93
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
255
333
513
-92
101
-12
72
-71
-19
7
--
--
68
-61
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
181
63
-38
-79
-192
-247
196
-16
-160
-13
41
15
-105
-19
96
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
329
76
164
16
-386
-176
93
-15
-389
24
-83
83
29
-79
-9
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
250
-254
414
98
87
-157
-27
-92
-17
-187
66
-71
-161
27
18
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
1,366
1,112
452
623
397
324
454
1,122
904
857
287
293
51
172
340
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-578
-660
-533
-300
-347
-397
-420
-330
-308
-456
-61
-91
-151
-125
-90
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
62
11
6
10
35
21
12
6
2
3
1
1
2
0
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-17
-3
-24
-148
--
--
--
--
-9
-4
--
--
-4
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
50
77
33
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-3
-9
-6
-0
-0
-33
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
18
201
4
10
4
4
0
3
118
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-98
-61
-81
-51
-28
-48
-43
-80
-47
-59
-12
-18
-12
-15
-14
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-36
17
11
2
-3
-6
1
-1
-28
235
-5
112
1
0
121
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-652
-504
-623
-476
-289
-382
-417
-403
-272
-281
-77
4
-164
-139
18
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-0
-0
-248
--
-0
-0
-0
-0
-0
-0
-0
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-195
-620
59
-407
-461
-386
279
-513
-350
-415
-91
-159
30
-260
-26
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-54
-62
-70
-15
-49
-56
-49
-35
-107
-204
-52
--
-116
--
-88
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-8
-19
-87
-30
-13
-7
-5
-5
-3
-2
-0
-0
-1
-0
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-257
-701
-98
-453
-523
-696
225
-553
-460
-621
-144
-159
-87
-260
-115
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
458
-93
-328
-328
-526
-749
365
167
172
-45
67
138
-199
-227
243
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-676
-721
-614
-351
-375
-445
-463
-410
-355
-515
-72
-109
-163
-139
-104
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
690
392
-162
272
22
-122
-9
712
549
341
215
184
-112
33
236
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyMar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 SEKEY and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. 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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