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Also traded in: Germany, Turkey
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  6.00  0.40 
EBITDA Growth (%) 4.80  4.10  23.60 
Operating Income Growth (%) 1.80  7.60  6.60 
EPS without NRI Growth (%) 5.10  4.60  53.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.80  10.30  10.30 

*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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.01
4.35
3.52
3.78
4.29
4.27
4.63
4.89
5.18
4.84
1.21
1.28
1.46
0.79
1.31
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.19
1.91
1.35
1.46
1.53
1.70
1.88
1.60
1.84
1.91
0.50
0.67
0.65
0.09
0.50
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
1.49
0.99
0.98
0.82
1.13
1.23
0.93
1.16
1.21
0.34
0.49
0.42
-0.01
0.31
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
1.15
0.67
0.74
0.57
0.85
0.95
0.76
0.84
0.97
0.05
0.29
0.27
0.17
0.23
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
1.15
0.66
0.74
0.58
0.84
0.94
0.76
0.84
0.98
0.05
0.30
0.28
0.18
0.23
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.73
0.86
0.90
0.81
0.67
0.73
0.41
0.09
0.37
0.12
0.41
0.39
0.09
0.37
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.55
-0.27
0.14
0.05
0.16
0.16
-0.06
-1.09
-0.84
-0.53
-0.09
0.38
-0.85
-0.27
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.26
0.43
0.33
--
--
--
--
1.60
1.60
1.60
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.75
3.36
3.56
3.95
4.43
5.26
6.05
6.94
5.83
6.02
5.46
5.77
5.57
5.83
6.02
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.10
2.45
2.41
2.87
3.48
4.32
5.10
5.94
2.49
2.71
4.34
4.59
4.39
2.49
2.71
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.49
0.92
1.16
1.43
1.24
1.35
1.50
1.71
1.64
1.68
1.64
1.41
1.71
1.64
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.57
14.58
17.49
17.13
11.76
16.14
13.35
15.12
8.49
9.37
13.03
11.49
8.68
8.49
10.51
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.36
37.50
19.21
19.68
13.72
17.38
16.68
11.65
13.15
16.96
3.70
21.02
19.36
12.22
15.42
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.08
25.31
12.43
12.48
8.75
11.55
11.61
8.29
8.29
10.17
2.37
12.98
13.06
7.33
8.59
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.99
126.03
67.95
55.19
40.96
50.16
47.51
31.81
38.88
37.89
49.35
64.73
45.41
-1.67
40.60
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.86
52.05
25.96
20.24
11.99
16.08
15.86
12.44
12.15
12.90
-28.60
13.76
17.48
9.57
10.71
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.96
51.09
46.51
44.02
37.09
38.25
38.08
38.69
39.16
38.88
38.60
38.62
40.91
37.97
37.41
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.75
27.21
21.15
19.23
12.39
16.38
16.58
16.99
17.60
17.86
16.10
14.93
21.28
18.38
16.61
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.33
26.35
18.89
19.56
13.40
19.76
20.39
15.48
16.19
20.08
4.74
23.07
18.81
21.93
17.45
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.87
12.59
-7.79
3.64
1.19
3.77
3.52
-1.15
-21.11
-17.27
-43.73
-7.04
25.93
-107.60
-20.66
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.29
0.27
0.31
0.29
0.25
0.29
0.27
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.72
0.55
0.57
0.56
0.68
0.67
0.55
0.57
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.09
0.14
0.12
0.06
0.07
0.05
0.13
0.13
0.02
0.03
0.03
0.13
0.13
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.96
0.66
0.64
0.65
0.59
0.57
0.54
0.51
0.51
0.13
0.14
0.17
0.08
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.22
0.65
0.45
--
--
--
--
1.90
--
29.79
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.57
30.76
49.41
49.80
54.81
75.23
88.41
95.18
105.93
104.12
42.96
41.89
31.72
173.00
96.23
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121.37
103.26
122.42
103.75
--
--
--
57.26
73.09
77.91
--
--
--
117.09
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.16
2.00
2.84
2.81
2.39
3.85
4.07
3.50
3.45
3.72
3.54
3.38
3.06
5.47
3.58
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-96.64
-70.50
-70.17
-51.14
57.20
79.08
92.48
41.42
36.29
29.93
46.50
45.27
34.78
61.38
99.81
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169.11
182.84
128.55
130.04
152.77
94.90
89.57
104.42
105.86
98.14
25.76
27.03
29.83
16.68
25.50
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.49
0.53
0.56
0.63
0.62
0.62
0.61
0.61
0.61
0.61
0.61
0.59
0.62
0.63
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.04
0.03
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,644
3,826
3,095
3,325
3,778
3,754
4,074
4,301
4,561
4,259
1,064
1,125
1,283
698
1,152
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,297
1,871
1,655
1,862
2,376
2,318
2,523
2,637
2,775
2,603
653
691
758
433
721
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,348
1,955
1,439
1,464
1,401
1,436
1,551
1,664
1,786
1,656
411
435
525
265
431
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.96
51.09
46.51
44.02
37.09
38.25
38.08
38.69
39.16
38.88
38.60
38.62
40.91
37.97
37.41
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
581
912
726
797
847
783
855
906
903
839
220
222
245
136
236
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
6
2
59
28
87
38
21
27
81
56
19
45
7
1
4
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
760
1,041
654
639
468
615
675
731
802
761
171
168
273
128
191
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.75
27.21
21.15
19.23
12.39
16.38
16.58
16.99
17.60
17.86
16.10
14.93
21.28
18.38
16.61
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
231
176
154
222
246
271
340
270
229
90
64
67
20
79
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-45
-100
-57
-38
-72
-42
-45
-105
40
-263
-82
-54
195
-20
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
186
76
97
185
174
229
295
165
432
-173
145
13
215
59
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-171
38
42
68
32
132
138
-252
-49
-90
34
34
31
-160
5
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
45
-6
24
18
7
-1
153
59
-69
102
-37
-5
-23
-4
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
686
1,265
772
805
685
921
1,043
774
918
1,103
32
348
317
183
256
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135
-302
-182
-178
-197
-187
-211
-261
-238
-180
-84
-51
-71
-7
-51
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.64
23.85
23.54
22.16
28.72
20.26
20.25
33.71
25.95
16.29
257.61
14.72
22.28
3.70
20.00
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
963
591
626
488
734
832
513
680
924
-51
296
246
176
205
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
564
1,008
585
650
506
742
831
666
738
855
50
260
241
153
201
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.33
26.35
18.89
19.56
13.40
19.76
20.39
15.48
16.19
20.08
4.74
23.07
18.81
21.93
17.45
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
1.15
0.67
0.74
0.57
0.85
0.95
0.76
0.84
0.97
0.05
0.29
0.27
0.17
0.23
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.64
1.15
0.67
0.74
0.57
0.85
0.95
0.76
0.84
0.97
0.05
0.29
0.27
0.17
0.23
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
880.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
333
373
316
421
623
505
569
586
596
617
141
163
201
91
162
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,044
1,683
1,188
1,283
1,345
1,497
1,654
1,405
1,618
1,681
436
592
571
79
438
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,293
1,789
1,655
1,836
1,689
2,512
2,903
3,226
1,042
901
2,918
1,547
1,393
1,042
901
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
33
5
569
14
21
7
--
--
2
2
0
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,293
1,790
1,688
1,840
2,258
2,527
2,924
3,233
1,042
901
2,921
1,548
1,393
1,042
901
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164
322
419
454
567
774
987
1,122
1,324
1,215
501
517
446
1,324
1,215
  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
3
4
5
5
6
11
9
9
10
11
9
9
9
10
11
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
11
15
14
18
31
25
25
27
30
25
26
25
27
30
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
225
111
152
159
163
177
223
373
748
942
1,324
1,300
1,416
748
942
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,692
2,234
2,274
2,467
3,006
3,509
4,158
4,753
3,141
3,088
4,771
3,391
3,280
3,141
3,088
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
191
224
241
294
183
200
243
368
365
221
272
287
368
365
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
220
146
157
165
171
181
185
139
140
183
157
137
139
140
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
2,545
2,798
3,134
--
3,735
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
162
174
164
3,610
186
4,176
4,114
4,258
4,345
4,035
4,168
4,260
4,258
4,345
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129
239
241
113
152
180
189
159
359
404
201
345
329
359
404
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,778
3,167
3,431
3,643
4,005
4,352
4,629
4,539
4,865
4,999
4,501
4,759
4,842
4,865
4,999
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,850
-2,017
-2,014
-1,938
-2,180
-2,393
-2,535
-2,434
-2,429
-2,472
-2,432
-2,512
-2,543
-2,429
-2,472
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
928
1,150
1,418
1,705
1,825
1,959
2,095
2,105
2,436
2,526
2,069
2,247
2,299
2,436
2,526
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
575
797
1,014
950
839
829
844
874
2,940
2,911
984
1,033
1,039
2,940
2,911
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
12
12
12
12
12
12
12
12
12
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
344
55
52
81
163
228
305
487
474
459
516
493
442
474
459
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,539
4,428
4,982
5,444
6,127
6,708
7,602
8,462
9,360
9,348
8,561
7,436
7,347
9,360
9,348
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
431
529
555
529
--
--
--
414
556
556
--
--
--
556
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
69
50
53
42
49
50
190
119
7
85
47
67
119
7
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
12
8
6
636
646
712
198
1,219
1,752
2,027
725
728
1,219
1,752
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
499
610
613
589
677
695
761
802
1,894
1,759
2,113
772
795
1,894
1,759
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
260
362
372
242
547
696
645
875
259
234
1,277
1,224
1,030
259
234
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
137
133
91
80
58
70
59
43
41
55
48
51
43
41
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
137
133
91
80
58
70
59
43
41
55
48
51
43
41
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
45
110
85
85
56
63
47
55
23
33
34
43
55
23
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
935
1,155
1,227
1,008
1,389
1,505
1,540
1,783
2,252
2,057
3,478
2,078
1,919
2,252
2,057
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
71
439
782
712
396
546
446
1,246
1,205
196
220
208
1,246
1,205
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
13
13
13
--
--
--
13
13
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.15
0.26
0.30
0.32
0.24
0.22
0.22
0.29
0.27
0.31
0.29
0.25
0.29
0.27
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
72
63
52
45
28
23
35
70
82
12
12
20
70
82
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
32
20
-13
-41
-50
-65
-137
23
24
-189
-216
26
23
24
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
142
101
138
121
197
230
231
642
682
259
267
275
642
682
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,118
1,472
1,850
1,966
2,227
2,076
2,274
2,357
4,233
4,050
3,756
2,362
2,447
4,233
4,050
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
684
898
875
909
1,102
1,047
786
786
786
786
1,525
1,582
1,778
786
786
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
1,347
2,048
2,245
2,556
4,077
4,612
4,488
5,153
4,021
4,221
7,155
7,679
8,490
4,021
4,221
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
389
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
16
15
13
13
13
13
22
22
25
13
13
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
2,421
2,956
3,132
3,478
3,900
4,632
5,327
6,105
5,127
5,298
4,805
5,074
4,900
5,127
5,298
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.67
0.63
0.64
0.64
0.69
0.70
0.72
0.55
0.57
0.56
0.68
0.67
0.55
0.57
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
551
963
591
626
488
734
832
513
680
936
-51
280
274
176
205
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
551
963
591
626
488
734
832
513
680
936
-51
280
274
176
205
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
333
373
316
421
623
505
569
586
596
617
141
163
201
91
162
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-83
-79
-155
-98
-162
-288
-316
-410
-292
-212
-151
-0
-62
-78
-72
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-0
-5
2
-4
-14
6
-1
-2
-4
0
-0
1
-2
-3
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
33
93
16
32
-2
39
69
117
113
-129
56
16
173
-133
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
95
-137
-197
-152
-324
-284
-384
-472
-365
-428
51
31
-126
-322
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2
-2
-43
-11
-22
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
49
-511
-64
-105
-325
-132
-328
-3
-125
-301
141
-232
53
-87
-35
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
901
919
704
702
623
760
789
711
679
887
-197
263
559
54
10
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-323
-331
-558
-507
-445
-486
-482
-555
-763
-870
-102
-253
-164
-244
-209
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
9
2
5
6
6
8
10
9
12
1
3
3
2
5
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-173
--
--
--
--
-1
-10
-96
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8
--
--
--
--
--
0
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-26
-45
-9
-578
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
43
17
39
8
--
--
--
--
5
5
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-106
-387
-74
-134
-133
-164
-206
-879
-752
-166
-89
-62
-562
-39
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
116
194
176
154
194
807
251
268
361
244
78
126
-2
58
62
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-184
-382
-794
-392
-950
195
-388
-492
-1,368
-1,366
-184
-214
-225
-745
-181
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
62
400
166
24
-104
-82
36
-87
-156
17
-87
-358
341
-52
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-191
-306
-395
-328
-3
-5
-0
-3
-1,438
-1,438
-1
-1,486
-216
266
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
50
-8
-7
-0
0
0
-0
-125
-21
-47
-2
-93
17
57
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-107
-194
-3
-169
21
-110
-82
33
-1,650
-1,613
-31
-1,575
-667
623
6
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
726
343
-93
141
-305
846
319
252
-2,339
-2,092
-412
-1,525
-333
-68
-165
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-323
-437
-945
-581
-578
-619
-646
-761
-1,642
-1,622
-268
-343
-226
-806
-248
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
578
482
-241
121
45
142
144
-50
-963
-736
-465
-79
333
-751
-238
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
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
   
Forex Rate (USD/TRY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 TKC 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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