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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.80  -2.40 
EBITDA Growth (%) 0.00  -3.50  51.40 
Operating Income Growth (%) 0.00  -24.30  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -187.00 
Book Value Growth (%) 0.00  0.00  -45.80 

*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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.72
13.30
14.24
13.17
11.22
10.74
3.49
3.24
2.86
2.88
2.02
5.21
2.00
2.14
1.39
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.14
4.74
5.75
2.90
3.52
2.80
1.46
-1.28
1.10
1.23
0.80
1.09
0.97
0.80
-0.06
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.47
1.60
2.66
0.07
1.05
0.26
0.74
-2.02
0.44
0.59
0.41
-0.18
0.48
0.32
-0.36
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
0.36
0.95
-1.53
-0.37
-0.91
0.16
-2.29
0.02
0.06
0.06
-0.51
0.11
0.06
-0.57
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
0.36
0.95
-1.53
-0.37
-1.17
0.16
-2.29
0.02
0.06
0.18
-0.84
0.11
0.06
-0.50
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.56
-0.10
2.08
1.40
0.45
-0.67
0.43
0.39
--
-0.07
0.45
-0.17
-0.80
-0.01
0.31
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.79
0.80
0.80
0.03
0.03
--
0.45
--
--
--
0.03
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.26
8.67
8.75
5.54
2.85
2.43
8.11
5.54
4.80
4.88
4.48
2.85
3.13
3.36
2.43
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
-9.00
-8.18
-8.43
-7.40
-1.44
-7.06
-8.43
-8.43
-8.41
-7.59
-7.40
-6.03
-6.08
-1.44
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.38
--
--
--
--
5.55
--
--
15.59
16.52
15.78
--
13.79
12.72
5.55
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.04
9.47
10.49
12.94
4.18
3.45
11.75
12.94
9.03
8.40
7.22
4.18
5.24
4.97
4.12
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.80
4.40
10.88
-21.89
-8.78
-28.11
7.22
-128.76
1.67
4.71
5.11
-55.37
14.02
7.58
-79.13
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.42
1.47
2.83
-5.02
-1.42
-4.07
1.93
-30.01
0.31
0.83
0.89
-8.20
1.85
1.15
-11.23
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.74
22.09
27.97
0.81
13.50
4.22
32.78
-91.14
20.59
28.04
20.20
-9.87
30.05
21.20
-29.11
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.54
6.62
23.94
9.89
796.39
3.27
21.68
-238.23
5.99
1.43
6.08
5.57
12.85
8.59
-11.62
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
12.99
17.58
18.52
17.47
15.09
17.58
21.82
17.51
15.06
18.52
17.42
15.02
13.35
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.54
72.24
73.41
73.77
74.87
74.62
73.93
74.50
75.56
74.62
75.99
72.99
75.79
75.82
77.15
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.55
14.09
18.09
1.53
13.18
6.49
21.69
-57.96
18.39
18.51
24.63
1.94
25.01
17.19
-19.66
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.16
2.68
6.67
-11.64
-3.30
-8.52
4.49
-69.54
0.76
1.97
2.96
-9.78
5.23
2.87
-41.15
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
--
--
--
--
2.29
--
--
3.25
3.38
3.52
--
4.41
3.79
2.29
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.26
0.26
0.20
0.12
0.12
0.27
0.20
0.18
0.18
0.17
0.12
0.14
0.16
0.12
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
--
--
--
--
0.22
--
--
0.52
0.53
0.54
--
0.54
0.53
0.22
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.55
0.42
0.43
0.43
0.48
0.11
0.11
0.10
0.11
0.08
0.21
0.09
0.10
0.07
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
2.19
0.84
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.56
48.01
38.46
38.03
34.35
17.84
44.09
38.61
46.51
47.76
63.08
18.50
46.16
50.78
34.38
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142.49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.74
11.82
11.73
11.08
11.43
9.64
13.30
13.08
13.52
13.27
18.44
4.80
13.19
13.55
19.87
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-110.19
59.83
50.19
49.11
45.78
27.48
57.39
51.69
60.03
61.03
81.52
23.30
59.35
64.33
54.25
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.76
30.87
31.13
32.94
31.92
37.87
6.86
6.98
6.75
6.88
4.95
19.00
6.92
6.73
4.59
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.28
0.27
0.26
0.25
0.25
0.26
0.26
0.24
0.25
0.24
0.27
0.24
0.24
0.23
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.05
0.01
0.04
0.04
0.05
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,522
20,262
23,061
22,546
19,627
18,827
5,685
5,552
5,024
5,067
3,544
9,111
3,515
3,759
2,442
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,468
5,625
6,132
5,913
4,932
4,779
1,482
1,416
1,228
1,286
851
2,461
851
909
558
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,054
14,637
16,929
16,633
14,695
14,048
4,203
4,136
3,796
3,781
2,693
6,650
2,664
2,850
1,884
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.54
72.24
73.41
73.77
74.87
74.62
73.93
74.50
75.56
74.62
75.99
72.99
75.79
75.82
77.15
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,198
6,381
7,161
8,373
6,725
7,598
1,729
3,123
1,708
1,705
1,173
3,165
1,268
1,339
1,826
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
2,062
5,402
5,597
7,914
5,384
5,228
1,241
4,231
1,164
1,138
647
3,308
517
865
538
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,794
2,854
4,171
346
2,586
1,222
1,233
-3,218
924
938
873
177
879
646
-480
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.55
14.09
18.09
1.53
13.18
6.49
21.69
-57.96
18.39
18.51
24.63
1.94
25.01
17.19
-19.66
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
120
154
91
54
41
21
21
14
21
24
6
12
12
11
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-536
-1,587
-2,029
-2,150
-2,026
-2,142
-547
-532
-527
-554
-296
-1,174
-394
-375
-199
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-467
-1,467
-1,875
-2,059
-1,972
-2,101
-526
-511
-513
-533
-272
-1,168
-382
-363
-188
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
-533
-14
-311
-795
-812
-42
-265
-165
74
-174
-498
-53
-95
-166
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-67
274
163
1,463
256
104
-20
1,390
-34
42
82
166
11
-38
-35
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,447
854
2,282
-2,024
-181
-1,691
665
-3,994
246
479
427
-1,489
444
188
-834
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-574
-585
-906
-2,064
-722
-484
-390
-1,257
-174
-421
-197
-158
-271
-42
-13
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.46
68.50
39.70
-101.98
-398.90
-28.62
58.65
-31.47
70.73
87.89
46.14
-10.61
61.04
22.34
-1.56
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,873
269
1,376
-4,088
-903
-2,175
275
-5,251
72
58
230
-1,647
173
146
-847
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-123
--
--
--
--
-207
--
--
--
-123
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,806
543
1,539
-2,625
-647
-1,604
255
-3,861
38
100
105
-891
184
108
-1,005
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.16
2.68
6.67
-11.64
-3.30
-8.52
4.49
-69.54
0.76
1.97
2.96
-9.78
5.23
2.87
-41.15
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
0.36
0.95
-1.53
-0.37
-0.91
0.16
-2.29
0.02
0.06
0.06
-0.51
0.11
0.06
-0.57
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
0.36
0.95
-1.53
-0.37
-0.91
0.16
-2.29
0.02
0.06
0.06
-0.51
0.11
0.06
-0.57
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,207.0
1,524.0
1,619.0
1,712.0
1,749.0
1,756.7
1,628.2
1,712.0
1,756.7
1,756.7
1,756.7
1,749.0
1,756.7
1,756.7
1,756.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,013
4,785
5,006
4,841
4,318
4,475
1,167
1,268
1,152
1,121
685
2,227
870
849
529
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,996
7,226
9,317
4,967
6,163
4,926
2,379
-2,194
1,925
2,154
1,408
1,912
1,708
1,412
-106
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
885
2,325
4,949
4,451
6,342
3,930
4,890
4,451
4,540
5,505
5,852
6,342
6,499
4,220
3,930
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
440
266
343
--
440
--
--
--
266
301
208
343
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
885
2,325
4,949
4,891
6,608
4,273
4,890
4,891
4,540
5,505
5,852
6,608
6,800
4,428
4,273
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
506
2,665
2,430
2,349
1,847
920
2,747
2,349
2,561
2,652
2,450
1,847
1,778
2,092
920
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
4
--
18
14
--
--
18
--
--
--
14
--
--
--
  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
--
--
--
-25
-22
--
--
-25
--
--
--
-22
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
189
144
170
99
--
--
170
--
--
--
99
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
34
23
29
26
102
214
29
172
202
142
26
129
141
102
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
227
167
192
117
102
214
192
172
202
142
117
129
141
102
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
761
2,654
1,994
1,328
1,060
15,572
1,883
1,328
1,276
1,360
1,013
1,060
883
625
15,572
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,289
7,871
9,540
8,760
9,632
20,867
9,734
8,760
8,549
9,719
9,457
9,632
9,590
7,286
20,867
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
446
388
545
711
867
374
464
711
641
558
641
867
1,683
1,452
374
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
587
750
771
806
561
--
--
806
--
--
--
561
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,373
19,460
24,795
25,708
20,083
--
--
25,708
--
--
--
20,083
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2,838
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,960
23,048
25,566
27,202
21,061
--
--
27,202
--
--
--
21,061
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,025
-7,883
-9,900
-11,709
-9,212
--
--
-11,709
--
--
--
-9,212
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,935
15,165
15,666
15,493
11,849
6,665
14,896
15,493
14,537
14,935
13,692
11,849
10,461
10,785
6,665
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,676
28,601
27,565
24,546
18,002
6,785
26,657
24,546
23,233
23,351
21,203
18,002
16,093
16,580
6,785
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,004
16,776
16,964
14,709
10,285
4,500
16,716
14,709
13,937
14,061
12,813
10,285
9,307
9,573
4,500
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
581
2,014
1,421
364
692
237
1,300
364
518
423
840
692
566
584
237
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,928
54,039
54,737
49,874
41,042
34,928
53,051
49,874
47,478
48,986
45,833
41,042
38,393
36,687
34,928
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
963
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
234
948
202
166
72
74
248
166
136
111
119
72
103
152
74
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
279
4,996
5,859
4,860
4,007
1,814
3,925
4,860
4,205
4,367
4,038
4,007
3,451
3,435
1,814
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,476
5,944
6,061
5,026
4,079
1,888
4,173
5,026
4,341
4,478
4,157
4,079
3,554
3,587
1,888
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,162
--
--
--
--
1,942
--
--
2,812
3,276
2,760
--
3,552
2,801
1,942
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
1,051
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
97
1,051
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
3,950
5,823
6,477
6,486
18,016
4,885
6,477
4,362
4,273
4,000
6,486
2,357
2,332
18,016
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,222
10,945
11,884
11,503
10,565
21,846
9,058
11,503
11,515
12,027
10,917
10,565
9,463
8,720
21,846
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,499
--
--
--
--
7,800
--
--
24,581
25,746
24,954
--
20,673
19,548
7,800
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.53
--
--
--
--
2.29
--
--
3.25
3.38
3.52
--
4.41
3.79
2.29
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
688
1,770
1,416
1,641
1,637
370
1,331
1,641
1,537
1,766
1,794
1,637
1,196
1,050
370
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
865
503
-655
-1,030
157
407
-655
-644
-651
-877
-1,030
243
406
157
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
706
26,422
26,688
27,652
24,864
493
28,000
27,652
2,065
1,520
1,177
24,864
1,324
1,064
493
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,257
40,002
40,491
40,141
36,036
30,666
38,796
40,141
39,054
40,408
37,965
36,036
32,899
30,788
30,666
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
2
2
2
--
--
2
--
--
--
2
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,154
3,909
4,153
-1,286
-1,990
--
--
-1,286
--
--
--
-1,990
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-561
--
-1,020
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,292
11,545
11,536
12,930
12,937
--
--
12,930
--
--
--
12,937
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-216
-213
-204
-198
-191
--
--
-198
--
--
--
-191
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,671
14,037
14,246
9,733
5,006
4,262
14,255
9,733
8,424
8,578
7,868
5,006
5,494
5,899
4,262
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.26
0.26
0.20
0.12
0.12
0.27
0.20
0.18
0.18
0.17
0.12
0.14
0.16
0.12
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,721
269
--
--
--
146
--
--
--
58
--
--
--
146
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
190
-70
-20
605
660
17
24
92
-21
172
374
123
-50
213
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,726
269
-70
-20
605
-204
17
24
92
58
230
374
123
146
-847
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,013
4,785
5,006
4,841
4,318
4,475
1,167
1,268
1,152
1,121
685
2,227
870
849
529
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
-176
10
270
-174
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-49
-69
14
-44
19
--
--
--
--
--
--
--
--
--
--
  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
-59
332
421
-286
135
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-98
87
445
-60
-20
-674
93
409
-62
-171
145
-281
-251
-281
139
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-191
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
965
1,876
1,590
376
-1,072
398
309
-14
94
550
-921
-1,506
87
1,268
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,702
6,106
7,257
6,351
5,279
2,525
1,675
2,010
1,168
1,102
1,610
1,399
-764
801
1,089
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,814
-6,260
-3,886
-3,955
-4,489
-3,810
-972
-1,342
-1,023
-759
-736
-2,276
-500
-540
-494
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
34
42
40
22
743
3
4
--
6
6
10
729
2
2
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-838
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
172
--
--
--
--
--
26
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
110
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-323
--
--
--
--
-455
--
--
-149
-460
-87
--
-141
-271
-43
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
596
119
-164
-298
380
932
-36
-165
-39
153
16
1,361
-37
1
-393
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,382
-6,945
-4,008
-4,213
-3,977
-2,590
-979
-1,503
-1,211
-1,060
-801
-905
51
-808
-928
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
1,392
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-480
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-1,728
3,808
-556
100
1,416
-3,695
-316
-256
221
1,383
394
-268
-1,116
-2,256
-55
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-650
-1,229
-26
-4,055
-90
-188
--
-774
-10
--
--
--
-57
--
-131
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
5
-5
-12
3
2,803
--
--
-11
-423
-484
527
2,309
-20
-13
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,864
2,583
-587
-2,575
1,329
-1,080
-316
-1,030
200
960
-90
259
1,136
-2,276
-199
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-544
1,744
2,662
-437
2,631
-1,145
380
-523
157
1,002
719
753
423
-2,283
-38
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,814
-6,260
-3,886
-3,955
-4,489
-3,687
-972
-1,342
-1,174
-1,217
-825
-1,697
-642
-811
-537
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,888
-154
3,371
2,396
790
-1,162
703
668
-6
-115
785
-298
-1,406
-10
552
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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GuruFocus has scanned the fundamental data of VIP and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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