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Also traded in: Canada, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  15.90  5.80 
EBITDA Growth (%) 0.00  31.30  21.80 
Operating Income Growth (%) 0.00  20.60  -1.40 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -21.70 
Book Value Growth (%) 0.00  1.60  13.70 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.57
11.13
12.35
12.80
11.64
11.72
3.18
3.19
3.25
3.27
3.09
3.10
2.89
2.87
2.86
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.68
4.65
6.67
7.04
7.09
7.15
1.98
1.56
1.69
2.07
1.72
2.29
1.38
2.34
1.14
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.59
2.95
4.45
4.51
4.73
4.78
1.45
0.95
1.06
1.42
1.06
1.66
0.76
1.74
0.62
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
0.47
-0.43
0.67
1.04
1.05
-0.98
0.10
0.01
0.29
0.28
0.56
-0.01
0.46
0.04
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.84
-0.43
0.67
1.04
1.05
-0.67
0.10
0.03
0.31
0.22
0.56
-0.01
0.46
0.04
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.44
-0.14
1.82
--
--
--
0.35
0.21
0.27
0.79
--
0.95
--
0.13
--
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.32
1.50
1.72
1.92
2.12
2.12
0.43
0.48
0.48
0.48
0.48
0.53
0.53
0.53
0.53
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.22
54.38
43.96
42.06
24.96
24.96
43.96
43.15
44.37
41.17
42.06
40.16
42.22
38.86
24.96
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.34
18.63
16.98
17.72
4.65
4.65
16.98
15.96
16.91
15.41
17.72
17.16
20.94
18.27
4.65
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.91
55.30
41.04
45.30
44.57
44.57
41.04
41.23
42.85
45.41
45.30
46.61
40.92
40.85
44.57
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.70
35.25
39.22
41.87
--
34.26
39.22
39.45
41.72
38.00
41.87
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.25
1.18
-0.87
1.56
3.20
2.80
-8.88
0.92
0.06
2.74
2.62
5.44
0.06
4.54
0.46
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.03
0.49
-0.18
0.90
1.36
1.39
-3.52
0.66
0.30
1.36
1.28
2.42
0.43
2.23
0.55
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.83
6.71
8.35
8.50
9.53
9.71
11.47
7.32
8.02
10.64
7.91
12.56
6.27
14.81
5.25
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
5.08
4.10
3.59
4.76
11.04
4.23
3.96
3.25
3.22
4.23
4.04
3.85
4.40
33.38
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.10
4.38
4.53
4.47
--
5.99
4.53
4.18
4.00
4.28
4.47
4.97
5.18
5.57
--
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.69
49.74
54.93
56.03
56.98
56.98
54.89
55.83
55.94
56.01
56.34
56.44
57.73
57.48
56.26
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.91
28.41
30.89
30.30
29.54
29.54
32.13
31.25
30.74
30.55
28.60
28.76
28.54
30.34
30.55
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.20
5.25
-1.75
7.54
12.51
12.51
-29.15
5.42
2.46
11.20
11.18
21.24
3.86
19.66
5.05
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.02
0.93
1.08
1.79
1.79
0.93
0.96
0.97
1.10
1.08
1.16
0.97
1.05
1.79
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.40
0.42
0.38
0.23
0.23
0.42
0.41
0.41
0.38
0.38
0.37
0.41
0.39
0.23
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.37
0.39
0.41
0.41
0.41
0.39
0.39
0.39
0.40
0.41
0.43
0.38
0.40
0.41
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.09
0.10
0.12
0.11
0.11
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.17
3.19
--
2.87
2.04
1.60
--
4.80
48.00
1.66
1.71
0.95
--
1.15
13.25
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.60
82.15
62.57
50.84
--
70.25
60.77
65.97
66.19
59.10
52.59
58.55
68.54
69.61
--
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108.00
123.89
98.46
113.90
--
259.80
95.55
222.10
224.52
230.24
118.67
248.13
247.35
260.45
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.66
46.46
28.83
9.28
4.80
7.47
9.68
10.11
9.55
8.87
9.66
9.44
9.03
7.80
3.67
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.74
4.72
-7.06
-53.78
4.80
-182.08
-25.10
-146.02
-148.78
-162.27
-56.42
-180.14
-169.78
-183.04
3.67
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.98
7.86
12.66
39.35
76.00
48.86
9.42
9.02
9.56
10.29
9.44
9.67
10.10
11.71
24.88
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.50
0.45
0.44
0.43
0.43
0.45
0.44
0.44
0.44
0.44
0.44
0.42
0.43
0.44
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.06
0.04
0.01
0.01
0.01
0.05
0.05
0.05
0.04
0.05
0.05
0.04
0.04
0.02
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,115
1,524
1,826
1,924
1,855
1,855
470
480
488
491
465
466
466
468
455
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
561
766
823
846
798
798
212
212
215
216
203
203
197
199
199
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
554
758
1,003
1,078
1,057
1,057
258
268
273
275
262
263
269
269
256
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.69
49.74
54.93
56.03
56.98
56.98
54.89
55.83
55.94
56.01
56.34
56.44
57.73
57.48
56.26
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
95
110
115
134
134
28
27
29
28
31
34
35
30
35
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
126
230
329
380
375
375
79
91
94
97
98
95
101
97
82
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
367
433
564
583
548
548
151
150
150
150
133
134
133
142
139
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.91
28.41
30.89
30.30
29.54
29.54
32.13
31.25
30.74
30.55
28.60
28.76
28.54
30.34
30.55
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-253
-322
-362
-362
-367
-367
-98
-87
-90
-90
-95
-90
-93
-90
-94
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-253
-322
-362
-362
-367
-367
-98
-87
-90
-90
-95
-90
-93
-90
-94
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
-29
93
95
206
206
63
-7
10
64
27
115
-11
142
-40
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-304
-211
-97
-84
-159
-157
39
-18
-30
-25
-11
-49
-7
-90
-11
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
165
82
295
316
387
387
116
56
70
124
65
159
29
194
5
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
30
-2
-79
4
4
-19
-12
-24
-42
-1
-11
-3
-11
29
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.48
-36.59
0.68
25.00
-1.03
-1.03
16.38
21.43
34.29
33.87
1.54
6.92
10.34
5.67
-580.00
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
112
293
237
391
391
97
44
46
82
64
148
26
183
34
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
289
179
-228
-8
--
-1
-273
--
-4
-2
-1
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
80
-32
145
232
232
-137
26
12
55
52
99
18
92
23
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.20
5.25
-1.75
7.54
12.51
12.51
-29.15
5.42
2.46
11.20
11.18
21.24
3.86
19.66
5.05
   
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
1.13
0.47
-0.43
0.67
1.04
1.05
-0.98
0.10
0.01
0.29
0.28
0.56
-0.01
0.46
0.04
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
0.47
-0.43
0.67
1.04
1.05
-0.98
0.10
0.01
0.29
0.28
0.56
-0.01
0.46
0.04
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116.5
136.9
147.8
150.3
159.3
159.3
147.8
150.3
150.3
150.3
150.3
150.3
161.5
163.0
159.3
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
232
329
380
375
375
79
91
94
97
98
95
101
97
82
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
545
636
986
1,058
1,129
1,129
293
234
254
311
258
344
223
381
181
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
153
263
538
189
199
199
538
363
380
234
189
203
652
577
199
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
3
362
484
279
279
362
406
365
486
484
570
427
508
279
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
266
900
673
478
478
900
769
745
720
673
773
1,079
1,085
478
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
179
343
313
268
--
357
313
347
354
318
268
299
350
357
--
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
108
22
21
--
--
22
--
--
--
21
--
--
--
--
  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
--
--
--
--
--
16
--
25
20
22
--
21
18
16
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
108
22
21
--
16
22
25
20
22
21
21
18
16
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
29
33
598
580
580
33
--
--
--
598
567
568
311
580
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
478
746
1,268
1,560
1,058
1,058
1,268
1,141
1,119
1,060
1,560
1,660
2,015
1,769
1,058
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,708
2,505
2,381
3,004
3,126
3,126
2,381
2,463
2,751
2,996
3,004
3,385
3,400
3,272
3,126
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
570
651
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
2,240
3,000
2,985
2,818
--
2,531
2,985
3,127
3,224
3,009
2,818
2,631
--
2,531
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,123
8,053
7,864
8,240
--
7,775
7,864
8,051
8,356
8,333
8,240
7,803
--
7,775
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-83
-101
-156
--
-322
-101
-185
-262
-335
-156
-192
--
-322
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,073
7,970
7,763
8,084
7,632
7,632
7,763
7,866
8,094
7,998
8,084
7,611
7,882
7,453
7,632
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,515
5,133
4,054
3,659
3,296
3,296
4,054
4,087
4,128
3,872
3,659
3,457
3,483
3,341
3,296
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
591
636
48
84
--
80
48
53
50
87
84
81
82
80
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,495
3,364
216
188
2,623
2,623
216
198
210
197
188
173
172
157
2,623
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,269
19,718
15,682
16,495
17,735
17,735
15,682
15,755
16,302
16,123
16,495
16,286
16,952
15,992
17,735
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166
260
222
264
--
568
222
516
529
545
264
552
534
568
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
204
188
149
--
--
188
--
--
--
149
--
--
--
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166
464
410
413
--
568
410
516
529
545
413
552
534
568
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
663
71
41
--
296
71
128
136
317
41
42
320
296
--
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
104
65
102
--
--
65
--
--
--
102
--
--
--
--
  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
14
104
65
102
--
--
65
--
--
--
102
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
201
60
52
265
857
857
52
86
202
42
265
276
395
188
857
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
526
1,291
598
821
857
857
598
730
867
904
821
870
1,249
1,052
857
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,740
7,276
6,096
6,768
7,232
7,232
6,096
6,069
6,304
6,508
6,768
6,965
6,378
6,333
7,232
   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
1.59
1.02
0.93
1.08
1.79
1.79
0.93
0.96
0.97
1.10
1.08
1.16
0.97
1.05
1.79
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
75
80
99
--
--
80
--
--
--
99
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,817
2,308
1,692
1,781
2,470
2,470
1,692
1,300
1,344
1,416
1,781
1,367
1,394
1,313
2,470
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,816
--
--
--
3,126
3,126
--
--
--
--
--
--
--
--
3,126
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
292
960
611
704
--
989
611
1,170
1,118
1,107
704
1,047
1,020
989
--
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,196
11,910
9,077
10,173
13,685
13,685
9,077
9,269
9,633
9,935
10,173
10,249
10,041
9,687
13,685
   
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
3,073
7,808
6,605
6,322
4,050
4,050
6,605
6,486
6,669
6,188
6,322
6,037
6,911
6,305
4,050
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.40
0.42
0.38
0.23
0.23
0.42
0.41
0.41
0.38
0.38
0.37
0.41
0.39
0.23
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
440
291
65
--
391
365
-176
44
42
80
--
148
--
183
34
  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
440
291
65
--
391
365
-176
44
42
80
--
148
--
183
34
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
232
329
--
375
274
79
91
94
97
--
95
--
97
82
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-61
30
--
--
--
--
--
--
--
--
--
--
--
--
  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
-53
-99
-4
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
316
-45
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
156
-19
--
-80
-24
-46
-18
-21
80
--
28
--
2
-54
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
154
30
12
--
-26
-24
12
6
16
33
--
3
--
3
-30
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-362
-74
307
--
-26
-88
294
17
25
-55
--
-46
--
-104
62
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
635
694
--
634
503
163
140
156
235
--
228
--
181
94
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-508
-654
-425
--
--
-245
-112
-109
-116
-117
--
-85
--
-160
--
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
17
5
--
--
8
--
--
5
2
--
1
--
7
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-726
-56
--
-681
-149
-19
--
--
--
--
-4
--
-14
-131
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
317
622
--
--
--
-24
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-215
-728
-849
--
--
-671
-6
-89
--
-438
--
-666
--
-5
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
--
567
--
--
7
--
--
25
--
--
2
--
5
--
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
-60
10
-26
--
-1,668
-1,233
544
-8
-15
-11
--
199
--
24
-1,456
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-763
-1,764
-162
--
-2,349
-2,283
383
-206
-101
-564
--
-553
--
-143
-1,587
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
658
500
338
--
866
97
2
2
--
--
--
96
--
3
-2
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
189
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
117
728
-26
--
952
1,371
-123
20
110
354
--
400
--
114
857
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-364
-398
-544
--
-546
-453
-160
--
-149
-166
--
-139
--
-174
-140
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
408
--
--
304
365
--
-139
--
--
--
-9
--
-39
413
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
411
1,238
-232
--
1,765
1,380
-281
-117
-39
188
--
348
--
-96
1,128
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
109
300
--
50
-400
265
-183
16
-141
--
23
--
-58
-365
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-508
-654
-425
--
--
--
-112
-109
-116
-117
--
-85
--
-160
--
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-168
-19
269
--
--
--
51
31
40
118
--
143
--
21
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BIP and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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