JTX Details

Albert tried to match my numbers for JTX. JG mentions in his book that different data sources have different numbers, which I find amazing. He says he uses S&P Compustat, which he finds to be the most reliable. I use Fidelity, which uses S&P Compustat. Here are the links for JTX from Fidelity:

http://research2.fidelity.com/fidelity/research/reports/printPage.asp?symbols=jtx&printPage=financials&toPrint=true&statement=income&period=quarterly&viewType=detailed

http://research2.fidelity.com/fidelity/research/reports/printPage.asp?symbols=jtx&printPage=financials&toPrint=true&statement=balance&period=quarterly&viewType=detailed

I find that if I use these I matched the old MFI sites virtually exactly (Kdad on Yahoo boards found the same with a program he wrote). Now that the MFI site no longer shows the earning yield and return on capital, I find it more important to be able to replicate.

One weird thing, sometimes it seems that companies don't show up and I do not understand it. After looking at JTX, I ran their competitor HRB (who had good earnings last night). They looked great. Not sure why they don't show up in screen (does the site consider them a financial?).

		hrb
+	Operating Income After Depreciation	813.43
-	Minority Interest - Income Account	-
=	Income for Calculation	813.43
	Diluted Shares Outstanding	338.687
	Share Price	15.67
+	Market Cap Calc	5,307.23
+	Preferred Capital	-
+	Debt in Current Liabilities	803.52
+	Long-Term Debt	2,002.65
	Cash and Short-Term Investments	1,345.10
-	Excess Cash	1,345.10
=	Enterprise Value	6,768.29
+	Property Plant and Equipment - Net	383.70
+	Receivables	2,642.95
+	Inventories	--
+	Other Current Assests	425.04
+	Working Cash	-
-	Accounts Payable	2,850.46
-	Current Liabilities - Other	206.96
=	Invested Capital	394.28
	Earnings Yield	12%
	ROIC	206%