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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.20  2.00 
EBITDA Growth (%) 0.00  -1.50  -27.70 
Operating Income Growth (%) 0.00  1.00  -44.60 
EPS without NRI Growth (%) 0.00  -7.00  -13.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  17.80  21.50 

*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
12.19
12.91
9.69
9.59
11.01
11.71
2.48
2.55
2.64
3.13
3.16
2.75
2.93
3.12
2.91
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.79
5.68
3.54
4.43
5.40
4.00
1.18
1.24
1.29
1.45
1.55
1.32
-0.64
1.46
1.86
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.03
4.00
2.26
3.10
3.88
2.28
0.85
0.89
0.94
1.07
1.16
0.91
-1.08
1.02
1.43
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.64
0.84
1.83
2.12
1.89
0.53
0.56
0.54
0.57
0.60
0.42
0.26
0.44
0.77
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.69
1.95
0.84
1.83
2.12
1.97
0.53
0.56
0.54
0.57
0.60
0.42
0.29
0.46
0.80
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.40
2.42
-3.19
-2.10
-1.14
-0.21
-0.05
-0.44
-0.55
-0.38
0.19
-0.39
-0.32
0.06
0.44
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.39
1.60
1.88
2.20
2.55
2.85
0.56
0.58
0.60
0.63
0.65
0.68
0.70
0.73
0.75
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.37
19.93
21.11
21.39
30.74
26.66
19.57
21.39
21.55
21.96
21.95
30.74
26.51
26.43
26.66
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.59
18.43
19.58
20.03
20.84
17.88
18.15
20.03
20.21
20.63
20.62
20.84
17.55
17.56
17.88
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.48
11.16
12.09
18.89
18.51
--
12.09
16.22
17.00
17.49
18.89
18.20
19.17
18.51
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.30
41.27
47.63
61.69
73.05
31.86
60.13
61.69
66.19
76.48
75.00
73.05
65.85
63.37
46.82
   
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
11.68
9.04
3.94
8.51
7.95
0.26
10.87
10.88
10.07
10.40
10.96
6.63
-21.52
6.41
10.91
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.85
8.38
4.08
6.86
6.83
2.92
7.89
8.27
8.05
8.14
8.72
6.19
-10.59
6.59
9.48
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.16
15.79
8.89
11.16
12.08
7.15
11.97
12.28
12.81
14.05
14.85
11.50
-13.61
12.70
17.68
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.60
13.47
6.81
9.39
8.87
4.85
16.85
13.27
10.13
10.67
11.28
8.12
-10.11
9.01
12.37
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.59
5.04
7.41
7.60
7.15
7.49
7.45
7.60
7.05
6.61
6.77
7.15
6.64
7.38
7.30
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.22
47.80
47.70
49.41
52.14
49.69
50.98
51.24
52.82
49.31
52.01
50.97
49.00
50.11
48.82
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.13
28.21
21.40
30.53
33.91
18.23
32.44
33.48
34.07
32.82
35.44
31.86
-37.99
31.70
48.10
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.05
22.17
14.76
26.12
28.28
11.82
28.20
29.55
29.33
26.77
28.99
25.79
-44.21
26.09
40.36
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
0.53
0.57
0.62
0.69
--
0.57
0.75
0.77
0.80
0.62
0.69
0.73
0.69
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.59
0.59
0.58
0.54
0.54
0.59
0.53
0.53
0.52
0.58
0.54
0.53
0.54
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.17
0.31
0.33
0.36
0.37
--
0.33
0.40
0.41
0.41
0.36
0.37
0.39
0.37
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.38
0.28
0.26
0.24
0.25
0.07
0.07
0.07
0.08
0.08
0.06
0.06
0.06
0.06
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.97
2.24
1.20
1.20
1.44
1.06
1.03
1.11
1.10
1.08
1.60
2.69
1.65
0.97
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.90
9.53
20.14
29.12
26.89
34.26
24.88
26.39
29.57
26.86
30.61
25.26
32.36
36.18
33.74
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.03
21.39
19.28
27.11
16.67
26.06
12.81
25.49
18.82
13.92
13.64
15.28
22.45
19.06
25.23
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.88
2.26
2.20
--
0.83
0.80
--
--
1.40
2.51
2.63
2.83
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15.13
-11.86
0.86
2.89
12.48
10.40
12.07
1.73
11.55
12.94
16.97
11.38
12.42
19.75
11.34
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
412.49
161.33
165.76
--
109.69
113.38
--
--
65.38
36.37
34.67
32.22
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.52
0.52
0.51
0.48
0.50
0.49
0.49
0.47
0.51
0.48
0.49
0.51
0.50
0.51
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.00
0.00
0.00
--
0.00
0.00
--
--
0.01
0.01
0.01
0.02
   
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
503
869
911
1,053
1,332
1,604
278
291
311
370
377
354
407
436
407
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
241
454
476
533
637
807
136
142
146
188
181
174
207
217
208
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
263
416
434
521
694
797
142
149
164
183
196
181
199
218
199
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.22
47.80
47.70
49.41
52.14
49.69
50.98
51.24
52.82
49.31
52.01
50.97
49.00
50.11
48.82
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
41
99
30
34
38
7
8
9
8
8
10
11
9
9
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
86
130
140
169
209
466
44
44
49
53
54
58
343
72
-6
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152
245
195
322
452
292
90
97
106
122
133
113
-154
138
196
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.13
28.21
21.40
30.53
33.91
18.23
32.44
33.48
34.07
32.82
35.44
31.86
-37.99
31.70
48.10
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
24
17
17
17
17
4
4
4
4
4
4
4
4
4
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-30
-42
-52
-77
-103
-13
-14
-14
-21
-21
-21
-23
-28
-32
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-6
-25
-35
-60
-87
-9
-10
-10
-17
-17
-17
-19
-23
-28
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-0
0
2
1
0
0
0
0
0
0
0
0
0
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-14
-15
-11
-14
-11
-3
-3
-4
-3
-4
-3
-3
-3
-2
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
239
170
289
393
206
82
87
97
105
117
96
-173
115
168
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-32
-21
-3
-2
-5
-0
2
-2
-3
-4
-2
-3
2
-2
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.16
13.45
12.17
0.91
0.52
2.58
0.07
-2.06
1.85
2.40
3.33
1.82
-1.97
-1.49
1.11
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137
207
149
286
391
201
82
89
95
103
113
94
-177
116
166
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
126
193
134
275
377
190
78
86
91
99
109
91
-180
114
164
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.05
22.17
14.76
26.12
28.28
11.82
28.20
29.55
29.33
26.77
28.99
25.79
-44.21
26.09
40.36
   
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
1.66
1.64
0.84
1.83
2.13
1.91
0.53
0.56
0.54
0.57
0.60
0.44
0.26
0.44
0.77
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.64
0.84
1.83
2.12
1.89
0.53
0.56
0.54
0.57
0.60
0.42
0.26
0.44
0.77
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.3
67.3
93.9
109.9
120.9
139.7
112.1
113.9
117.7
118.2
119.1
128.7
138.7
139.5
139.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
113
121
146
183
235
38
39
41
45
46
51
62
61
60
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
239
382
333
486
653
546
132
141
151
171
184
170
-88
204
260
   
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
27
227
420
101
67
73
38
101
83
111
68
67
59
88
73
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
227
420
101
67
73
38
101
83
111
68
67
59
88
73
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
23
50
84
98
151
76
84
101
109
126
98
144
173
151
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3
5
6
--
3
--
--
--
5
6
6
6
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3
5
6
--
3
--
--
--
5
6
6
6
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
7
7
7
5
5
9
7
7
5
7
5
4
5
5
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
256
477
195
175
235
123
195
191
224
201
175
213
272
235
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
110
106
244
634
630
228
244
613
637
639
634
636
631
630
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
1
3
3
3
3
3
3
3
3
3
3
3
3
  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
1,705
2,528
3,003
3,819
4,942
5,568
3,730
3,819
3,919
4,270
4,390
4,942
5,369
5,663
5,568
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
105
422
406
465
272
318
406
479
305
346
465
425
262
272
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,727
2,638
3,432
4,239
5,425
5,863
4,061
4,239
4,414
4,592
4,754
5,425
5,815
5,948
5,863
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-368
-586
-714
-856
-1,040
-1,331
-817
-856
-895
-937
-987
-1,040
-1,368
-1,427
-1,331
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,359
2,052
2,718
3,383
4,384
4,532
3,244
3,383
3,519
3,655
3,768
4,384
4,447
4,521
4,532
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
135
161
159
1,269
1,227
160
159
159
158
158
1,269
1,246
1,239
1,227
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
82
105
105
384
388
105
105
105
105
105
384
393
393
388
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
262
284
288
287
288
291
288
287
295
290
289
288
288
291
291
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,766
2,838
3,750
4,268
6,752
6,914
4,042
4,268
4,777
4,965
5,055
6,752
6,830
6,955
6,914
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
27
25
40
29
58
19
40
30
29
27
29
51
45
58
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
9
13
14
15
26
19
14
17
15
21
15
20
18
26
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
41
148
137
157
139
140
137
125
133
153
157
171
149
139
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
77
185
190
201
223
178
190
172
177
201
201
242
213
223
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
--
--
--
--
1
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
77
185
190
203
223
178
190
172
177
201
203
242
213
223
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
494
1,168
1,418
2,423
2,587
--
1,418
1,913
2,023
2,083
2,423
2,533
2,677
2,587
   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
--
0.28
0.53
0.57
0.62
0.69
--
0.57
0.75
0.77
0.80
0.62
0.69
0.73
0.69
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
1
107
47
0
4
191
2
0
0
1
1
4
183
185
191
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
121
71
71
69
68
72
71
70
70
70
69
70
68
68
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
518
242
69
79
110
119
1,594
79
80
82
86
110
115
120
119
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
651
1,041
1,540
1,759
2,809
3,187
1,847
1,759
2,236
2,352
2,441
2,809
3,142
3,263
3,187
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
1,115
1,797
2,210
2,509
3,942
3,727
2,196
2,509
2,541
2,613
2,613
3,942
3,688
3,692
3,727
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.63
0.59
0.59
0.58
0.54
0.54
0.59
0.53
0.53
0.52
0.58
0.54
0.53
0.54
   
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
137
207
149
286
391
187
82
89
95
103
113
80
-177
116
166
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
207
149
286
391
187
82
89
95
103
113
80
-177
116
166
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
113
121
146
183
235
38
39
41
45
46
51
62
61
60
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-45
23
-34
-4
24
-1
-7
-15
-8
-29
48
-18
-28
22
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
31
5
22
-53
-73
6
15
7
-2
32
-88
10
-10
16
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
-30
27
-22
-53
-48
3
-2
-7
-8
0
-38
-9
-39
38
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
17
30
-0
3
1
-0
-2
1
1
2
-1
3
-2
1
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
4
4
4
4
1
1
1
1
1
1
1
1
1
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
-23
3
7
2
8
214
1
1
3
5
-1
2
275
8
-70
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
217
313
338
416
535
592
124
127
134
146
161
94
156
145
197
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-150
-638
-646
-673
-617
-130
-177
-199
-191
-139
-144
-201
-137
-135
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-753
-331
-612
-717
-1,903
-1,542
-31
-7
-361
--
-11
-1,530
-1
-9
-2
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
0
1
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-108
-52
-64
-10
-15
-7
-28
-32
-3
-1
-5
-2
-2
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4
18
16
--
--
2
8
5
4
3
6
4
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
3
-0
-0
-5
0
144
-1
1
-0
0
0
-0
0
-3
147
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-824
-480
-1,358
-1,416
-2,622
-2,009
-177
-190
-587
-215
-149
-1,671
-204
-145
11
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
335
626
741
1,454
1,410
2
313
18
74
9
1,353
31
26
-0
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
299
191
494
246
999
501
96
-98
488
109
60
342
110
140
-90
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-107
-158
-215
-312
-424
-525
-83
-89
-97
-103
-109
-115
-129
-137
-143
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
-2
308
7
24
35
1
0
26
16
-15
-3
28
0
10
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
366
1,213
681
2,053
1,422
17
125
435
97
-55
1,577
40
29
-223
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
199
193
-319
-34
5
-36
62
-18
28
-43
-1
-8
29
-15
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-150
-638
-646
-673
-617
-130
-177
-199
-191
-139
-144
-201
-137
-135
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
163
-300
-231
-138
-25
-6
-50
-65
-45
22
-50
-45
8
62
   
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 WES and found 4 Severe Warning Signs, 2 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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