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Also traded in: Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  29.30  29.10 
EBITDA Growth (%) 0.00  0.00  -342.60 
Operating Income Growth (%) 0.00  -30.60  0.00 
EPS without NRI Growth (%) 0.00  -25.80  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  31.40 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.03
3.85
16.86
25.68
31.56
31.73
5.15
5.03
6.19
6.82
7.68
7.46
7.54
7.26
9.47
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.36
-3.42
0.57
0.39
-2.61
-2.63
0.24
0.06
0.20
0.18
-0.06
-0.38
-0.52
-0.69
-1.04
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.53
-3.69
-0.32
-1.48
-5.90
-5.93
-0.07
-0.30
-0.24
-0.34
-0.60
-0.99
-1.24
-1.54
-2.16
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.53
-3.69
-0.62
-2.36
-6.93
-6.89
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
-1.45
-1.78
-2.44
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.53
-3.69
-0.62
-2.36
-6.93
-6.89
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
-1.45
-1.78
-2.44
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.11
-4.69
--
-8.25
-16.84
-16.95
0.37
-0.67
-1.43
-2.50
-3.65
-4.43
-4.46
-4.62
-3.44
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
1.09
5.42
7.25
8.32
8.32
5.42
7.35
7.64
7.64
7.25
6.54
5.63
10.04
8.32
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
1.09
5.42
7.25
8.32
8.32
5.42
7.35
7.64
7.64
7.25
6.54
5.63
10.04
8.32
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.68
4.09
4.93
19.80
20.42
20.42
4.93
17.18
19.14
19.20
19.80
20.45
21.15
20.47
20.42
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.56
33.87
150.43
222.41
--
151.04
150.43
208.45
240.06
242.68
222.41
188.77
268.26
248.40
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-118.03
-227.22
-18.69
-37.25
-88.84
-91.48
-10.57
-25.23
-26.56
-31.28
-46.05
-70.98
-95.58
-90.56
-106.64
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46.28
-43.36
-4.19
-7.11
-12.75
-13.04
-2.84
-5.76
-5.18
-5.70
-7.63
-10.31
-11.71
-13.12
-16.39
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-109.41
-91.98
-4.57
-9.89
-19.43
-20.98
-3.40
-12.26
-8.23
-9.34
-13.03
-17.38
-21.68
-22.36
-22.92
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-124.75
-128.61
-15.53
-20.07
-35.83
-33.73
-14.63
-40.27
-20.89
-19.90
-24.92
-24.63
-33.35
-30.71
-41.22
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.18
11.92
12.79
--
8.71
11.92
12.44
12.38
12.73
12.79
13.16
10.80
12.06
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.16
7.28
22.66
27.57
22.82
22.82
25.45
25.00
27.69
29.57
27.36
27.67
22.34
24.71
18.00
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-123.13
-95.41
-3.04
-5.84
-17.71
-17.71
-2.17
-7.09
-3.74
-4.59
-7.82
-10.90
-17.82
-19.61
-21.44
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-124.56
-95.88
-3.68
-9.19
-21.96
-21.96
-2.64
-8.03
-8.05
-8.77
-11.25
-16.40
-19.29
-24.54
-26.38
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.25
3.74
0.91
2.73
2.46
2.46
0.91
2.34
2.50
2.51
2.73
3.13
3.75
2.04
2.46
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.11
0.28
0.16
0.14
0.14
0.28
0.20
0.19
0.18
0.16
0.14
0.11
0.17
0.14
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.37
0.25
0.32
0.33
0.33
0.25
0.34
0.35
0.33
0.32
0.32
0.32
0.27
0.33
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.45
1.14
0.77
0.58
0.59
0.27
0.18
0.16
0.16
0.17
0.16
0.15
0.13
0.16
Dividend Payout Ratio
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.05
23.71
8.90
25.86
15.24
15.24
7.28
10.64
11.46
16.81
21.61
19.42
13.25
11.69
12.70
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143.65
288.98
71.25
122.57
--
96.42
60.48
73.68
72.75
98.76
102.15
98.30
94.95
106.72
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121.88
151.73
71.36
101.94
130.42
135.42
68.43
77.55
85.92
102.62
112.01
134.80
139.48
162.11
117.82
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.72
-113.54
9.01
5.23
145.66
54.24
15.23
14.51
24.63
20.67
31.47
55.92
57.78
67.08
130.52
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.99
2.41
5.12
3.58
2.80
2.70
1.33
1.18
1.06
0.89
0.81
0.68
0.65
0.56
0.77
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
0.93
0.77
0.72
0.77
0.77
0.75
0.75
0.72
0.70
0.73
0.72
0.78
0.75
0.82
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.39
0.15
0.20
0.28
0.29
0.56
0.64
0.68
0.79
0.89
1.07
1.19
1.34
1.06
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
413
2,013
3,198
4,046
4,046
615
621
769
852
957
940
955
937
1,214
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143
383
1,557
2,317
3,123
3,123
459
465
556
600
695
680
742
705
996
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
30
456
882
924
924
157
155
213
252
262
260
213
231
219
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.16
7.28
22.66
27.57
22.82
22.82
25.45
25.00
27.69
29.57
27.36
27.67
22.34
24.71
18.00
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104
150
286
604
922
922
101
118
134
155
197
195
202
236
289
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
209
274
232
465
718
718
68
82
108
136
140
167
182
179
190
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
0
0
0
-0
-0
--
0
--
-0
--
0
0
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-251
-394
-61
-187
-717
-717
-13
-44
-29
-39
-75
-102
-170
-184
-260
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-123.13
-95.41
-3.04
-5.84
-17.71
-17.71
-2.17
-7.09
-3.74
-4.59
-7.82
-10.90
-17.82
-19.61
-21.44
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
1
2
2
0
0
0
0
0
0
0
0
1
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-33
-101
-119
-119
-6
-12
-31
-29
-29
-27
-24
-29
-39
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
-33
-100
-117
-117
-6
-12
-31
-29
-28
-26
-24
-29
-38
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-2
23
2
-42
-42
5
7
-1
-3
-1
-22
13
-15
-17
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-396
-71
-285
-876
-876
-15
-49
-61
-71
-104
-151
-181
-228
-315
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-3
-9
-13
-13
-1
-1
-1
-4
-4
-3
-3
-2
-5
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.19
-0.03
-3.62
-3.30
-1.49
-1.49
-9.11
-1.65
-1.89
-5.25
-3.58
-2.01
-1.75
-0.78
-1.60
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-396
-74
-294
-889
-889
-16
-50
-62
-75
-108
-154
-184
-230
-320
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
-254
-396
-74
-294
-889
-889
-16
-50
-62
-75
-108
-154
-184
-230
-320
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-124.56
-95.88
-3.68
-9.19
-21.96
-21.96
-2.64
-8.03
-8.05
-8.77
-11.25
-16.40
-19.29
-24.54
-26.38
   
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
-2.53
-3.69
-0.62
-2.36
-6.93
-6.89
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
-1.45
-1.78
-2.44
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.53
-3.69
-0.62
-2.36
-6.93
-6.89
-0.13
-0.40
-0.50
-0.60
-0.86
-1.22
-1.45
-1.78
-2.44
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.4
107.3
119.4
124.5
128.2
128.2
119.4
123.5
124.3
124.9
124.5
125.9
126.7
129.0
128.2
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
29
106
232
423
423
38
44
55
65
68
77
91
110
144
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-237
-367
68
48
-334
-334
29
7
25
23
-7
-47
-65
-88
-133
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
202
846
1,906
1,197
1,197
846
2,394
2,675
2,371
1,906
1,510
1,151
1,426
1,197
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
--
--
--
--
--
--
189
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
280
202
846
1,906
1,197
1,197
846
2,583
2,675
2,371
1,906
1,510
1,151
1,426
1,197
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
27
49
227
169
169
49
72
97
157
227
200
139
120
169
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
181
229
500
--
515
229
254
299
451
500
499
516
515
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
25
43
56
--
87
43
64
48
75
56
63
99
87
--
  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
26
63
69
397
--
692
69
132
250
226
397
493
597
692
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
0
1,278
1,278
0
0
0
-0
0
--
0
0
1,278
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
269
340
954
1,278
1,278
340
451
597
752
954
1,055
1,212
1,294
1,278
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
28
31
113
148
148
31
50
73
83
113
156
127
159
148
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
373
525
1,266
3,199
2,792
2,792
1,266
3,156
3,442
3,363
3,199
2,921
2,629
2,999
2,792
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
26
45
49
--
60
45
45
45
45
49
52
52
60
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
51
68
154
--
336
68
75
86
107
154
198
244
336
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
418
977
1,882
--
2,112
977
670
782
962
1,882
2,155
1,387
2,112
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
227
75
76
572
--
747
76
111
193
369
572
764
1,027
747
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
331
620
1,261
2,889
--
3,577
1,261
1,470
1,772
2,266
2,889
3,479
3,050
3,577
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
-58
-140
-293
--
-473
-140
-169
-205
-243
-293
-342
-404
-473
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
298
562
1,121
2,596
5,195
5,195
1,121
1,301
1,567
2,022
2,596
3,136
2,646
4,465
5,195
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
27
30
55
106
106
30
43
46
53
55
62
1,194
84
106
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
713
1,114
2,417
5,849
8,092
8,092
2,417
4,500
5,054
5,438
5,849
6,120
6,468
7,547
8,092
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
303
304
778
--
825
304
376
444
649
778
732
772
825
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
10
38
71
--
64
38
28
28
41
71
84
49
64
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
30
70
198
1,339
1,339
70
101
133
154
198
270
296
310
1,339
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
343
412
1,047
1,339
1,339
412
504
605
844
1,047
1,086
1,117
1,199
1,339
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
55
8
611
--
652
8
598
603
607
611
630
638
652
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
141
255
449
1,290
1,290
255
311
367
389
449
476
561
618
1,290
  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
2
141
255
449
1,290
1,290
255
311
367
389
449
476
561
618
1,290
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
-0
-0
0
-0
-0
-0
--
-0
0
0
0
68
86
-0
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
191
539
675
2,107
2,629
2,629
675
1,413
1,576
1,840
2,107
2,192
2,384
2,554
2,629
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
411
599
1,877
2,674
2,674
599
1,533
1,781
1,799
1,877
1,954
2,050
2,028
2,674
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
10
13
12
33
33
13
13
14
13
12
11
11
15
33
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.25
3.74
0.91
2.73
2.46
2.46
0.91
2.34
2.50
2.51
2.73
3.13
3.75
2.04
2.46
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
3
9
181
292
--
362
181
227
251
271
292
313
335
362
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
29
294
661
1,701
1,701
294
415
494
569
661
835
984
1,289
1,701
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
489
989
1,750
4,938
7,004
7,004
1,750
3,588
4,102
4,479
4,938
5,294
5,752
6,233
7,004
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
--
0
0
0
0
0
0
0
0
0
--
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
-669
-1,066
-1,140
-1,434
--
-2,002
-1,140
-1,189
-1,251
-1,326
-1,434
-1,588
-1,772
-2,002
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
-24
--
--
--
--
--
-16
-15
-24
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
893
1,190
1,807
2,345
--
3,340
1,807
2,101
2,204
2,284
2,345
2,430
2,503
3,340
--
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
224
125
667
912
1,089
1,089
667
912
952
958
912
826
716
1,315
1,089
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.11
0.28
0.16
0.14
0.14
0.28
0.20
0.19
0.18
0.16
0.14
0.11
0.17
0.14
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-396
-74
-294
--
-676
-16
-50
-62
-75
-108
-154
-184
-230
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-13
-2
--
36
-17
-2
2
-2
1
28
-11
19
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-396
-74
-294
--
-676
-16
-50
-62
-75
-108
-154
-184
-230
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
29
106
232
423
423
38
44
55
65
68
77
91
110
144
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-17
-22
-184
--
4
-1
-24
-24
-61
-74
2
61
16
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-195
-461
-1,050
--
-1,469
-102
-199
-260
-215
-378
-307
-399
-385
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
1
-18
-61
--
-67
-8
-11
-13
-5
-31
-43
40
-33
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
200
87
415
--
250
28
98
88
68
161
47
14
28
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
45
149
-257
--
-591
97
16
-65
-95
-113
-155
-130
-192
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
50
81
157
--
187
25
37
36
39
45
43
43
56
--
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
5
8
3
105
-947
-44
-10
11
35
37
22
57
20
53
-174
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-128
-264
265
-57
-524
-524
134
59
-2
-28
-86
-132
-160
-203
-30
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-184
-239
-264
-970
-1,635
-1,635
-89
-141
-176
-284
-369
-426
-405
-392
-411
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-12
--
--
--
--
--
--
-12
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-65
-15
--
-206
--
-0
--
-189
-11
-6
-0
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
40
--
189
--
--
--
--
189
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
7
15
-4
-39
-26
-0
1
0
-2
-4
-6
-5
-12
-3
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-207
-249
-990
-1,674
-1,674
-90
-329
3
-292
-372
-432
-423
-404
-414
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
231
221
415
--
--
--
--
--
--
--
--
--
--
--
--
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
204
176
208
2,300
--
184
--
1,475
221
603
--
78
91
16
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
22
13
-157
--
1,115
--
341
60
-570
--
108
128
878
--
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
446
420
635
2,143
1,524
1,524
11
1,817
281
34
11
186
218
894
225
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
156
-53
644
1,060
--
-963
48
1,548
281
-286
-483
-396
-359
275
--
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-184
-239
-264
-970
-1,635
-1,635
-89
-141
-176
-284
-369
-426
-405
-392
-411
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-312
-503
1
-1,027
-2,159
-2,159
45
-83
-177
-312
-455
-558
-565
-596
-441
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm)
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 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 Premium Member Only
Price-to-Free-Cash-Flow Ratio
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 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 Premium Member Only
PEG Ratio
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of TSLA and found 5 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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