In Millions of USD (except for per share items)

Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Income(Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income After Tax
Minority Interest
Equity In Affiliates
Net Income Before Extra. Items
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
Preferred Dividends
Income Available to Common Excl. Extra Items
Income Available to Common Incl. Extra Items
Basic Weighted Average Shares
Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items
Dilution Adjustment
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
Dividends per Share - Common Stock Primary Issue

Gross Dividends - Common Stock

Net Income after Stock Based Comp. Expense
Basic EPS after Stock Based Comp. Expense
Diluted EPS after Stock Based Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Ex. Impact of Special Items
Normalized Income After Taxes
Normalized Income Avail to Common
Basic Normalized EPS
Diluted Normalized EPS

In Millions of USD (except for per share items)

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt

Deferred Income Tax

Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding

VENTA DIARIA

EMPRESA
GOOGLE INC

NOMBRE

APPLE INC
SONY INC
MOTOROLA MOBITLITY
GOOGLE INC
ROA
ROE

GOOGLE INC

12 months ending 2014-12-31

66,001.00
66,001.00
25,313.00
40,688.00
13,982.00
9,832.00
378
49,505.00
16,496.00
0
126
17,259.00
13,928.00
13,928.00
14,444.00
-

Analisis Vertical

Analisis Horizontal

100.00%
38.35%
61.65%
21.18%
14.90%

18.88%

0.57%
75.01%
24.99%
0.00%
0.19%
26.15%
21.10%

21.10%

21.88%

13,928.00

21.10%

14,444.00

21.88%

0
687.07
20.27
0

0.00%
1.04%
0.03%
0.00%

27.27%

20.72

As of 2014-12-31
8,484.00
46,048.00
64,395.00
9,383.00
10,849.00
0
2,560.00
2,174.00
79,978.00
32,746.00
-8,863.00
15,599.00
4,607.00
3,079.00
3,280.00
130,426.00
1,715.00
7,499.00
0
2,009.00
5,582.00
16,805.00
2,992.00
236
3,228.00
5,237.00

0.03%

ANALISIS
VERTICAL

Analisis Horizontal

6.50%
35.31%
49.37%
7.19%

-5.62%
15.64%
9.67%
5.64%

8.32%

15.54%

1.96%
1.67%
61.32%
25.11%
-6.80%
11.96%
3.53%
2.36%
2.51%
100.00%
1.31%
5.75%
0.00%
1.54%
4.28%
12.88%
2.29%
0.18%
2.47%
4.02%

-15.26%
23.66%
9.73%
37.37%
21.20%
35.74%
-24.05%
55.82%
65.99%
17.59%
-30.09%
19.93%
-33.23%
33.13%
5.64%
50.35%
-4.07%
44.36%
-0.15%

1,971.00
4,562.00
26,566.00
0.68
28,766.32
75,066.00
-394
103,860.00
130,426.00
680.17

1.51%

1.23%

3.50%
20.37%

29.60%
12.52%

0.00%
22.06%
57.55%

1.49%
10.98%
22.53%

-0.30%
79.63%
100.00%

-625.33%
18.96%
17.59%

0.52%

1.13%

180.82

RAZONES DE LIQUIDEZ
Razn de Liquidez Total
Prueba del acido
Endeudamiento
Prod.Deuda.CP
Prod.Deuda.LP
Razn del patrimonio
Rotacin de cuentas por cobrar
Dias por cobrar
Rotacion de cuentas por pagar
Dias de pago
Rotacion de inventarios
Dias de inventario
Liquidez Total

Liquidez
Razn de Liquidez Total

4.76

4.58

TABLA CONCENTRA
EMPRESA

A
B
C
D
0.1107447901
0.1390718275

12 months ending
2013-12-31
55,519.00
55,519.00
21,993.00
33,526.00
10,986.00
7,137.00
40,116.00
15,403.00
-57
256
15,899.00
13,347.00
13,347.00
12,920.00
-

Analisis Vertical

100.00%
39.61%
60.39%
19.79%
12.86%

72.26%
27.74%
-0.10%
0.46%
28.64%
24.04%

24.04%

23.27%

Analisis
Horizontal

20.59%

22.80%

12 months ending
2012-12-31
46,039.00
46,039.00
17,176.00
28,863.00
8,946.00
6,083.00
32,205.00
13,834.00
188
592
14,469.00
11,553.00
11,553.00
10,737.00
-

Analisis Vertical

100.00%
37.31%
62.69%
19.43%
13.21%

69.95%
30.05%
0.41%
1.29%
31.43%
25.09%

25.09%

23.32%

13,347.00

24.04%

11,553.00

25.09%

12,920.00

23.27%

10,737.00

23.32%

0
677.62
19.7
0

0.00%
1.22%
0.04%
0.00%

0
664.61
17.38
0

0.00%
1.44%
0.04%
0.00%

19.77

17.16

As of 2013-12-31
8,989.00
39,819.00
58,717.00
8,882.00
9,390.00
0
3,021.00
1,758.00
72,886.00
23,837.00
-7,313.00
11,492.00
6,066.00
1,976.00
1,976.00
110,920.00
2,453.00
6,253.00
0
3,009.00
4,193.00
15,908.00
1,990.00
246
2,236.00
5,245.00

0.04%

ANALISIS
VERTICAL

Analisis
Horizontal

8.10%
35.90%
52.94%
8.01%

33.92%
19.54%
22.10%
12.64%

8.47%

9.38%

2.72%
1.58%
65.71%
21.49%
-6.59%
10.36%
5.47%
1.78%
1.78%
100.00%
2.21%
5.64%
0.00%
2.71%
3.78%
14.34%
1.79%
0.22%
2.02%
4.73%

41.70%
53.67%
20.56%
34.70%
25.16%
9.06%
-18.83%
34.51%
-1.74%
18.25%
21.92%
13.75%
18.05%
-2.01%
10.96%
-33.40%
-25.17%
-5.27%

As of 2012-12-31
6,712.00
33,310.00
48,088.00
7,885.00
8,585.00
505
2,132.00
1,144.00
60,454.00
17,697.00
-5,843.00
10,537.00
7,473.00
1,469.00
2,011.00
93,798.00
2,012.00
5,497.00
0
2,549.00
4,279.00
14,337.00
2,988.00
2,988.00
5,537.00

0.04%

ANALISIS
VERTICAL
7.16%
35.51%
51.27%
8.41%
9.15%
0.54%
2.27%
1.22%
64.45%
18.87%
-6.23%
11.23%
7.97%
1.57%
2.14%
100.00%
2.15%
5.86%
0.00%
2.72%
4.56%
15.28%
3.19%
3.19%
5.90%

1,947.00
3,520.00
23,611.00
0
0.67
25,921.33
61,262.00
75
87,309.00
110,920.00
672.59

$
$

1.76%

4.01%

3.17%
21.29%

21.97%
6.92%

0.00%
0.00%
23.37%
55.23%

103.03%
13.52%
26.73%

0.07%
78.71%
100.00%

-213.64%
21.74%
18.25%

0.61%

1.91%

2013
21.29%
14.34%
4.729%
0.787134872
5.9125665602
61.732920262
8.9657562169
40.710453326
#DIV/0!
#DIV/0!
4.5817198894

2012
36.53%
15.285%
5.903%
0.76456854
5.36272568
68.0624036
8.53677932
42.7561714
91.1663366
4.0036708
4.21664225

1,872.00
2,886.00
22,083.00
0
0.33
22,834.67
48,342.00
-66
71,715.00
93,798.00
659.96

2.00%
3.08%
23.54%
0.00%
0.00%
24.34%
51.54%
-0.07%
76.46%
100.00%
0.70%

4.76
4.759
2014
20.37%
12.885%
4.015%
0.7963136185
6.0836021753
59.997348525
14.7597667638
24.7293880615
#DIV/0!
#DIV/0!
4.7591788158

Media
4.22

5.92

2011
19.88%
12.281%
5.793%
0.8011822416
6.1414452366
59.4322648727
22.4285714286
16.2738853503
1083
0.3370267775
5.9192191181

Desviacin

4.869

0.637

TABLA CONCENTRADORA
DESVIACIN ESTANDAR

MEDIA

0.255
0.023
0.314
0.637

1.341
0.859
1.564
4.869
Desviacin
estandar

Media de Medias
2.16

0.22

Analisis
Horizontal

21.46%

22.33%

12 months ending
2011-12-31
37,905.00
37,905.00
13,188.00
24,717.00
7,313.00
5,162.00
610
26,273.00
11,632.00
0
65
12,326.00
9,737.00
9,737.00
9,737.00
9,737.00
9,737.00
0
654.43
14.88
0

Analisis
Vertical

100.00%
34.79%
65.21%
19.29%
13.62%

1.61%
69.31%
30.69%
0.00%
0.17%
32.52%
25.69%

25.69%

25.69%

25.69%
25.69%

0.00%
1.73%
0.04%

0.00%

Analisis
Horizontal

15.61

Analisis
Horizontal
42.44%
-3.85%
7.76%
45.29%
39.10%
1342.86%
24.68%
432.09%
14.59%
22.90%
21.81%
43.44%
373.57%
85.95%
303.01%
29.24%
242.18%
72.43%
109.28%
9.19%
60.85%
0.07%
0.07%
31.71%

As of 2011-12-31
4,712.00
34,643.00
44,626.00
5,427.00
6,172.00
35
1,710.00
215
52,758.00
14,400.00
-4,797.00
7,346.00
1,578.00
790
499
72,574.00
588
3,188.00
0
1,218.00
3,919.00
8,913.00
2,986.00
2,986.00
4,204.00

0.04%

ANALISIS
VERTICAL
6.49%
47.73%
61.49%
7.48%
8.50%
0.05%
2.36%
0.30%
72.70%
19.84%
-6.61%
10.12%
2.17%
1.09%
0.69%
100.00%
0.81%
4.39%
0.00%
1.68%
5.40%
12.28%
4.11%
4.11%
5.79%

552.26%
28.67%
53.05%

0.00%
12.69%
28.55%
29.41%
23.34%
29.24%
1.57%

287
2,243.00
14,429.00
0
0.33
20,263.67
37,605.00
-51
58,145.00
72,574.00
649.79

0.40%
3.09%
19.88%
0.00%
0.00%
27.92%
51.82%
-0.07%
80.12%
100.00%
0.90%

In Millions of USD (except for per share items)

Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Income(Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income After Tax
Minority Interest
Equity In Affiliates
Net Income Before Extra. Items
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
Preferred Dividends
Income Available to Common Excl. Extra Items
Income Available to Common Incl. Extra Items
Basic Weighted Average Shares
Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items
Dilution Adjustment
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
Dividends per Share - Common Stock Primary Issue

Gross Dividends - Common Stock

Net Income after Stock Based Comp. Expense
Basic EPS after Stock Based Comp. Expense
Diluted EPS after Stock Based Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Ex. Impact of Special Items
Normalized Income After Taxes
Normalized Income Avail to Common
Basic Normalized EPS
Diluted Normalized EPS

In Millions of USD (except for per share items)

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt

Deferred Income Tax

Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding

VENTA DIARIA

EMPRESA
SONY INC

NOMBRE

APPLE INC
SONY INC
MOTOROLA MOBILITY
GOOGLE INC
ROA
ROE

SONY INC

12 months ending 2014-12-31

8,215,880.00
8,215,880.00
5,275,144.00
2,940,736.00
1,699,314.00
92,322.00
19825
1064648
8,147,332.00
68,548.00
-6287
39,729.00
-49,004.00
-76976
-125,980.00
-125,980.00
-

Analisis Vertical

Analisis Horizontal

100.00%
64.21%
35.79%
20.68%
1.12%

5.78%

#VALUE!
99.17%
0.83%
#VALUE!
-0.08%
0.48%
-0.60%

-1.53%

-1.53%

-125,980.00

-1.53%

-125,980.00

-1.53%

0
1114.42
-113.04
0

0.00%
0.01%
0.00%
0.00%

5.00%

-113.04

As of 2014-12-31
949,413.00
936,731.00
1,886,144.00
899,902.00
1,131,849.00
665432
466,688.00
47,788.00
4,197,901.00
2,602,781.00
-1,863,496.00
561,255.00
947,593.00
8,531,353.00
856,944.00
15,834,331.00
622,215.00
62008
159,517.00
3,901,850.00
4,745,590.00
712,087.00
712,087.00
933,612.00

0.00%

ANALISIS
VERTICAL

Analisis Horizontal

6.00%
5.92%
11.91%
5.68%

-9.27%
12.51%
0.38%
3.31%

7.15%

3.30%

2.95%
0.30%
26.51%
16.44%
-11.77%
3.54%
5.98%
53.88%
5.41%
100.00%
3.93%
#VALUE!
0.39%
1.01%
24.64%
29.97%
4.50%
#VALUE!
4.50%
5.90%

5.31%
-9.95%
-0.17%
2.22%
3.74%
-18.87%
-0.41%
7.73%
4.95%
3.26%
-12.71%
#VALUE!
-40.01%
5.65%
-0.79%
-22.32%
#VALUE!
-22.32%
-27.87%

445,876.00
616640
6,997,061.00
13,517,254.00
707038
1,185,777.00
813,765.00
-4220
-385283
2,317,077.00
15,834,331.00
1168.74

2.82%

8.51%

44.19%
85.37%

8.73%
3.38%

4.47%
7.49%
5.14%

9.34%
5.21%
-13.45%

-2.43%
14.63%
100.00%

-33.47%
2.61%
3.26%

0.01%

11.98%

22,509.26

RAZONES DE LIQUIDEZ
Razn de Liquidez Total
Prueba del acido
Endeudamiento
Prod.Deuda.CP
Prod.Deuda.LP
Razn del patrimonio
Rotacin de cuentas por cobrar
Dias por cobrar
Rotacion de cuentas por pagar
Dias de pago
Rotacion de inventarios
Dias de inventario
Liquidez Total

Liquidez
Razn de Liquidez Total

0.88

0.88

TABLA CONCEN
EMPRESA

A
B
C
D
-0.0079561303
-0.0543702259

12 months ending
2013-12-31
7,767,266.00
7,767,266.00
5,140,053.00
2,627,213.00
1,618,400.00
92,663.00
17457
864824
7,740,771.00
26,495.00
4877
25,741.00
-68,841.00
-59528
-128,369.00
-128,369.00
-

Analisis Vertical Analisis Horizontal

100.00%
66.18%
33.82%
20.84%
1.19%

99.66%
0.34%
#VALUE!
0.06%
0.33%
-0.89%

-1.65%

-1.65%

14.30%

19.83%

12 months ending
2012-12-31
6,795,504.00
6,795,504.00
4,485,425.00
2,310,079.00
1,350,555.00
91,329.00
15742
619002
6,569,001.00
226,503.00
-3446
242,084.00
101,686.00
-60146
41,540.00
41,540.00
-

-128,369.00

-1.65%

41,540.00

-128,369.00

-1.65%

41,540.00

0
1027.02
-124.99
25

0.00%
0.01%
0.00%
0.00%

1070.89
38.79
25

-124.99

38.79

As of 2013-12-31
1,046,466.00
832,566.00
1,879,032.00
871,040.00
1,095,670.00
733943
443,173.00
53,068.00
4,204,886.00
2,546,276.00
-1,796,266.00
691,803.00
951,462.00
7,919,011.00
816,548.00
15,333,720.00
712,829.00
111836
265,918.00
3,693,031.00
4,783,614.00
916,648.00
916,648.00
1,294,402.00

0.00%

ANALISIS
VERTICAL

Analisis Horizontal

As of 2012-12-31

6.82%
5.43%
12.25%
5.68%

26.64%
19.35%
23.30%
12.18%

7.15%

18.50%

2.89%
0.35%
27.42%
16.61%
-11.71%
4.51%
6.21%
51.64%
5.33%
100.00%
4.65%
#VALUE!
0.73%
1.73%
24.08%
31.20%
5.98%
#VALUE!
5.98%
8.44%

-0.02%
18.95%
15.31%
-11.97%
-11.55%
7.55%
-1.37%
8.23%
4.97%
7.90%
24.60%
#VALUE!

826,361.00
697,597.00
1,523,958.00
776,492.00
924,634.00
710054
443,272.00
44,615.00
3,646,533.00
2,892,357.00
-2,030,807.00
643,243.00
964,710.00
7,317,125.00
777,872.00
14,211,033.00
572,102.00
87894
156,288.00
3,498,805.00
4,315,089.00
938,428.00
938,428.00
1,182,610.00

70.15%
5.55%
10.86%
-2.32%
-2.32%
9.45%

410,896.00
529119
6,435,306.00
13,075,583.00
646654
1,127,090.00
940,262.00
-4284
-579094
2,258,137.00
15,333,720.00
1043.68

$
$

2.68%

11.08%

41.97%
85.27%

8.84%
8.79%

#VALUE!
4.22%
7.35%
6.13%

2.49%
1.49%
-14.11%

-3.78%
14.73%
100.00%

-22.64%
3.00%
7.90%

0.01%

3.24%

369,919.00
482739
5,912,596.00
12,018,771.00
630923
1,110,531.00
1,094,775.00
-4472
-748574
2,192,262.00
14,211,033.00
1010.9

0.88
0.744
2015
85.37%
29.970%
5.896%
0.1463324848
7.2588127922
50.2837048496
8.4780084055
43.0525640627
12.3466860626
29.562588548
0.88

2014
85.27%
31.20%
8.442%
0.1472660907
7.0890560114
51.487814374
7.2107798645
50.618658018
10.582928102
34.489509565
0.88

2013
329.59%
30.364%
8.322%
0.1542647885
7.3493987891
49.6639263254
7.8402540106
46.5546141113
9.5704045044
38.1384088656
0.85

Media
0.85

0.83

2012
84.74%
34.071%
8.819%
0.1525979103
6.6805410516
54.6362932552
5.7816826594
63.1304105578
9.1834999406
39.7451954441
0.83

Desviacin
0.859

0.023

TABLA CONCENTRADORA
DESVIACIN ESTANDAR

MEDIA

0.255
0.023
0.314
0.637

1.341
0.859
1.564
4.869
Media de Medias
2.16

Analisis Vertical

100.00%
66.01%
33.99%
19.87%
1.34%

96.67%
3.33%
#VALUE!
-0.05%
3.56%
1.50%

0.61%

0.61%

Analisis Horizontal

4.66%

-1.84%

12 months ending
2011-12-31
6,493,212.00
6,493,212.00
4,386,447.00
2,106,765.00
1,375,887.00
676456
6,560,487.00
-67,275.00
442
-83,186.00
-398,425.00
-58235
-456,660.00
-456,660.00
-

0.61%

-456,660.00

0.61%

-456,660.00

#VALUE!
0.02%
0.00%
0.00%

0
1003.58
-455.03
25

Analisis
Vertical

100.00%
67.55%
32.45%
21.19%

#VALUE!
101.04%
-1.04%
#VALUE!
0.01%
-1.28%
-6.14%

-7.03%

-7.03%

-7.03%
-7.03%

0.00%
0.02%
-0.01%

0.00%

Analisis
Horizontal

-420.93

0.00%

ANALISIS
VERTICAL

Analisis Horizontal

As of 2011-12-31

5.81%
4.91%
10.72%
5.46%

-7.63%
2.45%
-3.27%
0.85%

6.51%
5.00%
3.12%
0.31%
25.66%
20.35%
-14.29%
4.53%
6.79%
51.49%
5.47%
100.00%
4.03%
#VALUE!
0.62%
1.10%
24.62%
30.36%
6.60%

-4.87%
0.42%
-4.40%
21.34%
-2.89%
-1.95%
0.59%
11.53%
24.68%
15.79%
-17.22%
6.88%
-24.59%
#VALUE!

6.60%
8.32%

23.12%
0.85%

894,576.00
680,913.00
1,575,489.00
769,915.00
971,959.00
707052
463,693.00
36769
3,754,962.00
2,949,925.00
-2,018,927.00
576,758.00
773,747.00
6319476
939726
13,295,667.00
758680
99878
310,483.00
3,360,940.00
4,529,981.00
762,226.00
762,226.00
1,172,587.00

-49.66%
4.10%
-4.74%
23.12%

-0.01%

ANALISIS
VERTICAL
6.73%
5.12%
11.85%
5.79%
7.31%
5.32%
3.49%
0.28%
28.24%
22.19%
-15.18%
4.34%
5.82%
47.53%
7.07%
100.00%
5.71%
#VALUE!
0.75%
2.34%
25.28%
34.07%
5.73%
5.73%
8.82%

2.60%

30.02%

41.61%
84.57%

13.51%
6.67%

#VALUE!
4.44%
7.81%
7.70%

0.00%
-4.28%
0.95%

-5.27%
15.43%
100.00%

-17.46%
8.05%
6.88%

0.01%

0.73%

284499
481230
5,208,840.00
11,266,776.00
630923
1,160,236.00
1,084,462.00
-4637
-906975
2,028,891.00
13,295,667.00
1003.58

2.14%
39.18%
84.74%
#VALUE!
4.75%
8.73%
8.16%
-6.82%
15.26%
100.00%
0.01%

Desviacin
estandar
0.22

In Millions of USD (except for per share

items)
Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Income(Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income After Tax
Minority Interest
Equity In Affiliates
Net Income Before Extra. Items
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income

VENTAS DIARIAS

RIAS

12 months ending
2015-05-31
$
233,715.00
$
233,715.00
$
140,089.00
$
93,626.00
$
14,329.00
$
8,067.00

$
$

-$
$
$

ANALISIS
VERTICAL

100.00%
59.94%
40.06%
6.13%
3.45%

162,485.00
71,230.00

69.52%
30.48%

12 months ending
2014-05-31
$
182,795.00
$
182,795.00
$
112,258.00
$
70,537.00
$
11,993.00
$
6,041.00

$
$

-0.39%
31.03%
22.85%

-$
$
$

22.85%

22.85%

100.00%
61.41%
38.59%
6.56%
3.30%

130,292.00
52,503.00

903.00
72,515.00
53,394.00
53,394.00
53,394.00

ANALISIS
VERTICAL

311.00
53,483.00
39,510.00
39,510.00
39,510.00

640.32 $

71.28%
28.72%

-0.17%
29.26%
21.61%

21.61%

21.61%

12 months ending
2013-05-31
$
170,910.00
$
170,910.00
$
106,606.00
$
64,304.00
$
10,830.00
$
4,475.00

$
$

121,911.00
48,999.00

ANALISIS
VERTICAL

100.00%
62.38%
37.62%
6.34%
2.62%

71.33%
28.67%

-$
$
$

24.00
50,155.00
37,037.00
37,037.00
37,037.00

500.81 $

-0.01%
29.35%
21.67%

21.67%

21.67%

468.25

12 months ending
2012-05-31
$
156,508.00
$
156,508.00
$
87,846.00
$
68,662.00
$
10,040.00
$
3,381.00

$
$

101,267.00
55,241.00

ANALISIS
VERTICAL

100.00%
56.13%
43.87%
6.42%
2.16%

64.70%
35.30%

-$
$
$

566.00
55,763.00
41,733.00
41,733.00
41,733.00

-0.36%
35.63%

26.67%

26.67%

428.79

PATRIMONIO

In Millions of USD (except for per share items)

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total

As of 2015-05-31
$
$
$
$

10,669.00
20,481.00
41,601.00
16,849.00
-

$
$

30,343.00
2,349.00
-

$
$
$
-$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,085.00
89,378.00
49,257.00
26,786.00
5,116.00
3,893.00
164,065.00
5,556.00
290,479.00
35,490.00
24,169.00
8,499.00
2,500.00
9,952.00
80,610.00
53,463.00
53,463.00
64,462.00
24,062.00
12,989.00
171,124.00
27,416.00

Additional Paid-In Capital

Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding

92,284.00
-

-$
$
$

464.00
119,355.00
290,479.00
-

5,578.75

RAZONES DE LIQUIDEZ
RAZONEZ DE LIQUIDES TOTAL
PRUEBA ACIDA

201
1.1
1.0

APALANCAMIENTO

58.91%
51.89%
40.31%
32.86%

ROTACION DE CUENTAS POR COBRAR

7.70

ROTACION DE CUENTAS POR PAGAR

ROTACION DE INVENTARIOS

#REF!
#REF!

DIAS DE COBRO
DIAS DE PAGO
DIAS DE INVENTARIO

47

ROA

#REF!

ROE

#REF!

DESVIACION ESTANDAR

APPLE
0.25

MEDIA

1.34

ANALISIS VERTICAL

As of 2014-05-31

3.67%
7.05%
14.32%
5.80%

$
$
$
$

3,612.00
11,233.00
25,077.00
17,460.00
-

10.45%
0.81%

30.77%

1.76%
1.34%
1.91%
100.00%
12.22%
8.32%
2.93%
0.86%
3.43%
27.75%
18.41%

127,810.76

$
$

27,219.00
2,111.00

$
$
$
-$
$
$
$
$
$
$
$
$

14,124.00
68,531.00
39,015.00
18,391.00
4,616.00
4,142.00
130,162.00
3,764.00
231,839.00
30,196.00
7,689.00
6,308.00

$
$
$

19,255.00
63,448.00
28,987.00
28,987.00
35,295.00
20,259.00

18.41%
22.19%

$
$
$

4.47%
58.91%

$
$

9.44%

7,598.00
120,292.00
23,313.00

31.77%

87,152.00
-

-0.16%
41.09%
100.00%

-$
$
$

1.92%

40.00
111,547.00
231,839.00
5,866.16

2015
1.11
1.08

2014
1.08
1.05

2015
2014
2013
2012

DEUDA CORTO PLAZO

8.59

11.32

12.50

#REF!
#REF!

#REF!
#REF!

#REF!
#REF!

43
#REF!
#REF!

32
#REF!
#REF!

29
#REF!
#REF!

utilidad neta/total activo

utilidad neta/capital contable

rentabilidad

TABLA CO
APPLE
0.25

GOOGLE
0.64

1.34

4.87

ANALISIS
VERTICAL
1.56%
4.85%
10.82%
7.53%

As of 2013-05-31
$
$
$
$

5,554.00
26,287.00
40,546.00
13,102.00
-

11.74%
0.91%

$
$

20,641.00
1,764.00

6.09%
29.56%
16.83%
-7.93%
1.99%
1.79%
1.62%
100.00%
13.02%
3.32%
2.72%

$
$
$
-$
$
$
$
$
$
$
$
$

10,335.00
73,286.00
28,519.00
11,922.00
1,577.00
4,179.00
106,215.00
5,146.00
207,000.00
22,367.00
4,782.00
-

8.31%
27.37%
12.50%

$
$
$

16,509.00
43,658.00
16,960.00
-

12.50%
15.22%

$
$
$

16,960.00
16,960.00
16,489.00

3.28%
51.89%

$
$

6,344.00
83,451.00
-

10.06%

19,764.00

37.59%

104,256.00
-

-0.02%
48.11%
100.00%

-$
$
$

191.00
123,549.00
207,000.00
-

2.53%

6,294.37

2014
1.08
1.05

2013
1.68
1.64

27.75%
27.37%
8.19%
0.00%

2015
2014
2013
2012

TABLA CONCENTRADORA
SONY
0.02

MOTO
0.31

0.86

1.56

ANALISIS
VERTICAL
2.68%
12.70%
19.59%
6.33%

As of 2012-05-31
$
$
$
$

7,637.00
18,383.00
29,129.00
10,930.00
-

9.97%
0.85%

$
$

18,692.00
791.00

4.99%
35.40%
13.78%
-5.76%
0.76%
2.02%

$
$
$
-$
$
$
$
$
$
$
$
$

9,041.00
57,653.00
21,887.00
6,435.00
1,135.00
4,224.00
92,122.00
5,478.00
176,064.00
21,175.00
3,283.00
-

7.98%
21.09%
8.19%

$
$

14,084.00
38,542.00

8.19%
8.19%

$
$
$

13,847.00

3.06%
40.31%

$
$

5,465.00
57,854.00

2.49%
100.00%
10.81%
2.31%
0.00%

9.55%

16,422.00

50.37%

101,289.00
-

-0.09%
59.69%
100.00%

$
$
$

731.00
118,210.00
176,064.00
-

3.04%

2013
1.68
1.64

2012
1.50
1.48

DEUDA LARGO PLAZ

MOTO
0.31

6,574.46

22.19%
15.22%
21.09%
21.89%

Media de Medias

2015
2014
2013
2012

Desviacin estandar

1.56

2.16

0.22

ANALISIS
VERTICAL
4.34%
10.44%
16.54%
6.21%
10.62%
0.45%
5.14%
32.75%
12.43%
-3.65%
0.64%
2.40%
3.11%
100.00%
12.03%
1.86%
0.00%
8.00%
21.89%
#VALUE!
0.00%
0.00%

3.10%
32.86%

9.33%

2012
1.50
1.48

57.53%
0.42%
67.14%
100.00%
3.73%

LIQUIDEZ PROM
1.34

DESVIACION
0.2549364467

In Millions of USD (except for per share items)

Revenue
Other Revenue, Total
Total Revenue
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense(Income) - Net Operating
Unusual Expense (Income)
Other Operating Expenses, Total
Total Operating Expense
Operating Income
Interest Income(Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax
Income After Tax
Minority Interest
Equity In Affiliates
Net Income Before Extra. Items
Accounting Change
Discontinued Operations
Extraordinary Item
Net Income
Preferred Dividends
Income Available to Common Excl. Extra Items
Income Available to Common Incl. Extra Items
Basic Weighted Average Shares
Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items
Dilution Adjustment
Diluted Weighted Average Shares
Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
Dividends per Share - Common Stock Primary Issue

Gross Dividends - Common Stock

Net Income after Stock Based Comp. Expense
Basic EPS after Stock Based Comp. Expense
Diluted EPS after Stock Based Comp. Expense
Depreciation, Supplemental
Total Special Items
Normalized Income Before Taxes
Effect of Special Items on Income Taxes
Income Taxes Ex. Impact of Special Items
Normalized Income After Taxes
Normalized Income Avail to Common
Basic Normalized EPS
Diluted Normalized EPS

In Millions of USD (except for per share items)

Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Receivables - Other
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Other Long Term Assets, Total
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt

Deferred Income Tax

Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Other Equity, Total
Total Equity
Total Liabilities & Shareholders' Equity
Shares Outs - Common Stock Primary Issue
Total Common Shares Outstanding

VENTA DIARIA

EMPRESA
MOTOROLA MOBILITY

NOMBRE

APPLE INC
SONY INC
MOTOROLA MOBILITY
GOOGLE INC
ROA
ROE

MOTOROLA MOBILITY

12 months ending 2014-12-31

13,064.00
13,064.00
9,747.00
3,317.00
1,745.00
1,526.00
59
132
13,209.00
-145.00
3
-148.00
-249.00
0
-249.00
-249.00
-

Analisis Vertical

Analisis Horizontal

100.00%
74.61%
25.39%
13.36%
11.68%

14.00%

1.01%
101.11%
-1.11%
#VALUE!
0.02%
-1.13%
-1.91%

-1.91%

-1.91%

-249.00

-1.91%

-249.00

-1.91%

0
297.1
-0.84
0

0.00%
2.27%
-0.01%
0.00%

9.61%

-0.37

As of 2011-12-31
3,451.00
3,451.00
1,780.00
2,145.00
701
315.00
6,612.00
2,424.00
-1,619.00
1,433.00
147.00
119.00
608.00
9,730.00
1,666.00
956.00
0
1,452.00
4,074.00
97
97.00
97.00

0.00%

ANALISIS
VERTICAL

Analisis Horizontal

35.47%

#DIV/0!

35.47%
18.29%

13.30%

22.05%

12.13%

#VALUE!
3.24%
67.95%
24.91%
-16.64%
14.73%
1.51%
1.22%
6.25%
100.00%
17.12%
9.83%
0.00%
#VALUE!
14.92%
41.87%
#VALUE!
1.00%
1.00%
1.00%

#VALUE!
-13.22%
111.99%
-0.04%
0.00%
2.65%
-28.29%
-13.14%
23.33%
56.83%
-3.76%
1.92%
#VALUE!
23.36%
5.93%
#VALUE!
1.04%
1.04%
1.04%

70.00
0
401.00
4,642.00
3
5,452.00
-249.00
-118
5,088.00
9,730.00
301.7

0.72%

-11.39%

4.12%
47.71%

-6.31%
3.80%

0.03%
56.03%
-2.56%

-99.86%

-1.21%
52.29%
100.00%

-65.80%
193.76%
56.83%

3.10%

2.43%

35.79

RAZONES DE LIQUIDEZ
Razn de Liquidez Total
Prueba del acido
Endeudamiento
Prod.Deuda.CP
Prod.Deuda.LP
Razn del patrimonio
Rotacin de cuentas por cobrar
Dias por cobrar
Rotacion de cuentas por pagar
Dias de pago
Rotacion de inventarios
Dias de inventario
Liquidez Total

Liquidez
Razn de Liquidez Total

2.10

1.39

TABLA CONCENTRA
EMPRESA

A
B
C
D
-0.0255909558
-0.0489386792

12 months ending
2013-12-31
11,460.00
11,460.00
8,495.00
2,965.00
1,592.00
1,479.00
55
-227
11,394.00
66.00
11
-4.00
-79.00
-7
-86.00
-86.00
-

Analisis Vertical

100.00%
74.13%
25.87%
13.89%
12.91%

99.42%
0.58%
#VALUE!
0.10%
-0.03%
-0.69%

-0.75%

-0.75%

Analisis
Horizontal

3.71%

7.13%

12 months ending
2012-12-31
11,050.00
11,050.00
8,897.00
2,153.00
1,486.00
1,591.00
57
241
12,272.00
-1,222.00
-33
7
-1,335.00
-1,335.00
-7
-1,342.00
-1,342.00
-

Analisis Vertical

100.00%
80.52%
19.48%
13.45%
14.40%

111.06%
-11.06%
-0.30%
0.06%
-12.08%
-12.08%

-12.14%

-12.14%

-86.00

-0.75%

-1,342.00

-12.14%

-86.00

-0.75%

-1,342.00

-12.14%

0
294.3
-0.29
0

0.00%
2.57%
0.00%
0.00%

0
294.3
-4.56
0

0.00%
2.66%
-0.04%
0.00%

-0.76

-3.44

As of 2010-12-31
0.00
0.00
1,571.00
1,913.00
843
363.00
3,119.00
2,425.00
-1,619.00
1,396.00
205.00
137.00
493.00
6,204.00
1,731.00
938.00
0
1,177.00
3,846.00
96
96.00
96.00

-0.01%

ANALISIS
VERTICAL

Analisis
Horizontal

0.00%

#VALUE!

0.00%
25.32%

17.15%

30.83%

8.57%

#VALUE!
5.85%
50.27%
39.09%
-26.10%
22.50%
3.30%
2.21%
7.95%
100.00%
27.90%
15.12%
0.00%
#VALUE!
18.97%
61.99%
#VALUE!
1.55%
1.55%
1.55%

#VALUE!
-3.97%
10.29%
6.41%
9.99%
8.64%
48.55%
140.35%
-21.12%
5.91%
21.05%
25.40%
#VALUE!
5.66%
16.83%

71.43%
71.43%

As of 2009-12-31
0.00
0.00
1,341.00
1,762.00
688
378.00
2,828.00
2,279.00
-1,472.00
1,285.00
138.00
57.00
625.00
5,858.00
1,430.00
748.00
0
1,114.00
3,292.00
56
56.00
56.00

-0.03%

ANALISIS
VERTICAL
#VALUE!
0.00%
0.00%
22.89%
30.08%
11.74%
#VALUE!
6.45%
48.28%
38.90%
-25.13%
21.94%
2.36%
0.97%
10.67%
100.00%
24.41%
12.77%
0.00%
#VALUE!
19.02%
56.20%
#VALUE!
0.96%
0.96%

79.00
23
428.00
4,472.00
2077
0.00
0.00
-345
1,732.00
6,204.00
294.53

$
$

1.27%

6.76%

6.90%
72.08%

-13.88%
13.10%

#VALUE!
33.48%
0.00%
0.00%

-11.54%

-5.56%
27.92%
100.00%

-22.30%
-9.03%
5.91%

4.75%

0.28%

2010
72.08%
61.99%
1.547%
0.279174726
5.9905906952
60.928883072
4.9075678798
74.374926427
13.59430605
26.84947644
1.3872987478

2009
139.82%
56.197%
0.956%
0.32502561
6.27128263
58.20181
6.22167832
58.6658424
16.0610465
22.7257919
1.48153768

74.00
35
497.00
3,954.00
2348
-444
1,904.00
5,858.00
293.71

1.26%
8.48%
67.50%
#VALUE!
40.08%

-7.58%
32.50%
100.00%
5.01%

1.62
1.451
2011
47.71%
41.871%
0.997%
0.5229188078
6.0904428904
59.929960196
5.8505402161
62.3874012517
18.6362339515
19.5855021433
2.0960792762

Media
1.48

1.29

2008
77.34%
68.369%
0.795%
0.2265941119
9.8781051415
36.9504064565
6.8032396379
53.6509103641
9.2627302275
39.4052283759
1.2929821396

Desviacin

1.564

0.314

TABLA CONCENTRADORA
DESVIACIN ESTANDAR

MEDIA

0.255
0.023
0.314
0.637

1.341
0.859
1.564
4.869
Desviacin
estandar

Media de Medias
2.16

0.22

Analisis
Horizontal

-35.38%

-33.00%

12 months ending
2011-12-31
17,099.00
17,099.00
14,280.00
2,819.00
2,218.00
2,358.00
64
199
19,119.00
-2,020.00
0
111
-1,937.00
-2,972.00
3
-2,969.00
-2,969.00
-2,969.00
-2,969.00
0
293.71
-10.11
0

Analisis
Vertical

100.00%
83.51%
16.49%
12.97%
13.79%

1.16%
111.81%
-11.81%
0.00%
0.65%
-11.33%
-17.38%

-17.36%

-17.36%

-17.36%
-17.36%

0.00%
1.72%
-0.06%

0.00%

Analisis
Horizontal

-9.52

Analisis
Horizontal
#VALUE!
-100.00%
-100.00%
5.67%
1.79%
-62.73%
#VALUE!
12.50%
-28.26%
-15.62%
-14.77%
-0.23%
-29.59%
-14.93%
6.47%
-18.26%
-31.87%
-27.52%
#VALUE!
-37.03%
-32.82%

-1.75%
-1.75%

As of 2008-12-31
29.00
29.00
1,269.00
1,731.00
1846
336
3,942.00
2,701.00
-1,727.00
1,288.00
196.00
67
587
7,167.00
2099
1,032.00
0
1,769.00
4,900.00
57
57.00
57.00

-0.06%

ANALISIS
VERTICAL
#VALUE!
0.40%
0.40%
17.71%
24.15%
25.76%
#VALUE!
4.69%
55.00%
37.69%
-24.10%
17.97%
2.73%
0.93%
8.19%
100.00%
29.29%
14.40%
0.00%
#VALUE!
24.68%
68.37%
#VALUE!
0.80%
0.80%

-35.65%
10.69%
-28.67%

14.82%

5.46%
17.24%
-18.26%
0.00%

115
22
449.00
5,543.00
2045
-421
1,624.00
7,167.00
293.71

1.60%
6.26%
77.34%
#VALUE!
28.53%

-5.87%
22.66%
100.00%
4.10%