AA
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Also traded in: Austria, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -1.70  -17.40 
EBITDA Growth (%) N/A  -3.00  -40.90 
Operating Income Growth (%) N/A  9.30  -80.20 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  -56.50 
Book Value Growth (%) N/A  0.00  -25.30 

*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.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.92
62.31
70.92
56.40
50.16
13.80
13.17
12.73
11.55
12.72
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.37
11.00
13.12
2.14
3.40
0.87
-0.47
2.24
0.43
1.20
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
6.97
9.24
-1.71
-0.18
-0.12
-1.46
1.33
-0.39
0.34
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.49
1.33
-6.07
-2.53
-1.19
-1.64
0.43
-1.06
-0.26
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.49
1.33
-6.07
-2.53
-1.19
-1.64
0.43
-1.06
-0.26
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-6.55
-1.52
-5.11
-6.55
-5.77
-2.53
-1.52
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.91
4.38
0.26
1.66
1.31
0.47
0.69
-0.97
1.13
0.45
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.70
6.55
2.37
3.71
3.33
0.94
1.42
-0.48
1.55
0.85
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.66
7.33
6.02
4.74
9.34
4.53
4.74
4.46
5.19
9.34
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.91
24.42
30.41
22.16
18.26
24.46
22.16
22.99
19.93
18.26
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.32
23.26
29.28
21.07
18.26
24.46
21.07
22.99
19.93
18.26
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.90
7.58
9.75
10.24
13.66
9.73
10.24
9.69
9.69
13.66
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.08
53.87
26.58
21.51
22.84
20.07
21.51
6.16
11.24
11.63
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.30
5.48
4.93
-23.12
-11.71
-18.74
-28.02
7.63
-19.75
-5.52
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.82
2.48
5.67
-23.84
-9.44
-22.85
-28.89
28.26
-35.27
-8.63
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.41
1.63
1.49
-7.31
-3.33
-5.89
-8.27
2.26
-5.85
-1.42
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.48
5.77
5.15
-24.14
-11.83
-18.74
-28.69
7.82
-19.75
-5.52
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.45
1.66
1.51
-7.41
-3.34
-5.89
-8.33
2.28
-5.85
-1.42
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
14.13
19.86
-3.87
-0.41
-1.06
-13.53
13.05
-3.99
3.47
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
9.28
12.75
-2.51
-0.26
-0.70
-8.90
8.48
-2.60
2.19
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.05
5.66
8.98
11.36
4.83
17.04
-0.27
2.56
0.76
-3.72
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.36
8.00
7.51
9.32
14.04
9.56
9.32
8.45
10.49
10.44
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.10
7.30
7.61
6.54
6.80
6.65
6.69
6.48
7.11
7.56
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.46
23.19
24.99
18.17
13.79
17.41
15.93
14.95
10.06
13.83
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.26
13.92
16.59
7.02
2.57
7.40
-0.29
5.00
0.70
4.78
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.29
2.39
1.87
-10.78
-5.03
-8.61
-12.44
3.36
-9.17
-2.07
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.67
7.03
0.37
2.94
2.59
3.39
5.25
-7.60
9.82
3.55
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.31
0.32
0.46
0.75
0.40
0.46
0.42
0.49
0.75
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.35
0.28
0.24
0.31
0.28
0.31
0.28
0.24
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.08
0.11
0.13
0.18
0.12
0.13
0.13
0.14
0.18
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.69
15.81
19.95
12.33
9.13
11.91
10.59
10.07
6.41
9.50
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.68
0.80
0.68
0.66
0.17
0.17
0.17
0.16
0.17
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.17
25.40
22.60
19.10
20.19
21.19
20.45
21.84
17.08
19.91
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67.42
77.40
60.38
63.45
61.72
61.03
66.12
57.50
59.18
60.89
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.03
53.28
59.40
74.03
69.15
73.52
73.36
71.04
69.15
63.06
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.78
1.28
21.62
29.68
27.62
33.68
27.69
35.38
27.05
22.08
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.76
6.85
6.14
4.93
5.28
1.24
1.24
1.28
1.32
1.45
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.77
0.75
0.82
0.86
0.83
0.84
0.85
0.90
0.86
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.11
0.12
0.17
0.16
0.67
0.68
0.66
0.68
0.60
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,318
11,652
13,403
10,433
9,330
2,567
2,436
2,381
2,148
2,365
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,877
8,950
10,053
8,537
8,043
2,120
2,048
2,025
1,932
2,038
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,441
2,702
3,350
1,896
1,287
447
388
356
216
327
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.46
23.19
24.99
18.17
13.79
17.41
15.93
14.95
10.06
13.83
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
356
280
248
280
213
66
62
60
44
47
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
32
31
27
24
7
6
7
5
6
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
841
768
847
857
810
184
327
170
152
161
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,230
1,080
1,126
1,164
1,047
257
395
237
201
214
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
211
1,622
2,224
732
240
190
-7
119
15
113
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.26
13.92
16.59
7.02
2.57
7.40
-0.29
5.00
0.70
4.78
   
  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
-243
-104
-122
-121
-134
-30
-31
-30
-32
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-243
-104
-122
-121
-134
-30
-31
-30
-32
-41
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-318
-477
-1,049
-271
-212
-263
130
-88
-50
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
1,200
1,625
-438
-165
-52
-301
219
-105
22
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-184
-592
-732
-415
-221
-95
-54
-80
-45
-42
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-113.58
49.33
45.05
-94.75
-133.94
-182.69
-17.94
36.53
-42.86
190.91
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-346
608
893
-853
-386
-147
-355
139
-150
-20
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-329
-643
-272
-83
-74
52
-59
-47
-29
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-400
279
250
-1,125
-469
-221
-303
80
-197
-49
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.29
2.39
1.87
-10.78
-5.03
-8.61
-12.44
3.36
-9.17
-2.07
   
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
-2.19
1.51
1.34
-6.07
-2.53
-1.19
-1.64
0.43
-1.06
-0.26
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.49
1.33
-6.07
-2.53
-1.19
-1.64
0.43
-1.06
-0.26
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183.0
187.0
189.0
185.0
186.0
186.0
185.0
187.0
186.0
186.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
1,304
1,747
-317
-31
-22
-270
249
-73
63
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718
752
733
713
666
184
183
170
152
161
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
799
2,056
2,480
396
635
162
-87
419
79
224
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
853
1,358
1,113
879
1,736
841
879
829
965
1,736
  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
853
1,358
1,113
879
1,736
841
879
829
965
1,736
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
811
830
546
516
596
546
570
402
516
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
166
232
173
114
95
228
114
95
105
95
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
834
1,043
1,003
660
611
824
660
665
507
611
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500
620
675
611
535
598
611
540
549
535
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220
258
189
282
224
276
282
242
254
224
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-215
-306
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
226
296
346
305
228
282
305
300
220
228
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
429
585
609
446
411
493
446
427
396
411
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,453
1,819
1,644
1,398
1,649
1,644
1,509
1,419
1,398
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
384
393
347
308
329
347
330
288
308
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,181
4,238
4,328
3,530
4,053
3,643
3,530
3,333
3,179
4,053
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,358
1,410
1,360
1,113
1,034
1,114
1,113
1,059
1,037
1,034
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
346
328
333
--
--
333
--
--
--
  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
13,166
13,557
12,773
12,935
--
--
12,935
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
498
387
406
321
--
--
321
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,540
8,756
8,300
8,126
21,061
21,456
8,126
20,181
20,877
21,061
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,550
23,046
21,807
21,715
21,061
21,456
21,715
20,181
20,877
21,061
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,225
-13,908
-13,480
-13,799
-13,811
-13,527
-13,799
-13,021
-13,588
-13,811
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,325
9,138
8,327
7,916
7,250
7,929
7,916
7,160
7,289
7,250
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
290
216
208
202
--
--
202
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
154
151
150
--
--
150
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,587
2,445
1,909
1,870
1,913
1,984
1,870
2,099
1,795
1,913
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,560
13,209
11,804
11,101
10,197
11,027
11,101
10,318
10,121
10,197
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,741
17,447
16,132
14,631
14,250
14,670
14,631
13,651
13,300
14,250
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,455
1,898
1,663
1,484
1,360
1,418
1,484
1,276
1,253
1,360
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
282
426
104
57
81
104
78
96
57
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,602
2,180
2,089
1,588
1,417
1,499
1,588
1,354
1,349
1,417
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
16
1
1
2
1
1
1
1
2
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
16
1
1
2
1
1
1
1
2
  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
1,198
1,056
829
974
884
955
974
868
891
884
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,821
3,252
2,919
2,563
2,303
2,455
2,563
2,223
2,241
2,303
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,424
1,388
1,801
1,799
2,538
1,805
1,799
1,801
1,800
2,538
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
100
--
--
100
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,424
1,388
1,801
1,899
2,538
1,805
1,899
1,801
1,800
2,538
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.31
0.32
0.46
0.75
0.40
0.46
0.42
0.49
0.75
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,139
3,568
2,382
2,364
2,336
2,209
2,364
2,184
2,313
2,336
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
68
61
102
--
--
102
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,584
2,373
1,381
1,817
2,054
1,791
1,817
1,632
1,622
2,054
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,223
7,397
5,625
6,182
6,928
5,805
6,182
5,617
5,735
6,928
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,044
10,649
8,544
8,745
9,231
8,260
8,745
7,840
7,976
9,231
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
2
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
-104
113
570
-555
-721
-252
-555
-476
-672
-721
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,775
-5,182
-4,565
-4,974
-5,547
-4,849
-4,974
-4,898
-5,280
-5,547
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,531
9,590
9,611
9,639
9,661
9,638
9,639
9,647
9,655
9,661
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,654
4,523
5,618
4,112
3,395
4,539
4,112
4,275
3,705
3,395
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,043
2,275
1,970
1,774
1,624
1,871
1,774
1,536
1,619
1,624
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,697
6,798
7,588
5,886
5,019
6,410
5,886
5,811
5,324
5,019
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.35
0.28
0.24
0.31
0.28
0.31
0.28
0.24
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-346
608
893
-853
-386
-147
-355
139
-150
-20
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718
752
733
713
666
184
183
170
152
161
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-234
-118
-43
283
182
33
156
-70
194
-98
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-279
-306
137
247
58
26
41
143
37
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52
43
-32
27
-22
2
-43
11
2
8
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-462
-75
-243
-658
-126
-153
32
-217
-79
138
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-170
-244
-1,190
-227
-332
-10
-109
-59
-42
-122
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-917
-673
-1,814
-438
-51
-70
62
-294
218
-37
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
168
-30
15
-56
-5
-44
23
-29
-6
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
24
35
30
25
8
1
8
9
7
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities 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
252
345
631
1,219
420
204
415
-136
88
53
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-311
1,224
448
686
618
174
262
-90
288
158
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404
-405
-399
-379
-376
-87
-134
-91
-77
-74
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-66
-7
-112
-6
-1
--
-1
-2
-3
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
--
--
--
--
--
--
--
--
--
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
112
245
1
23
198
12
--
199
--
-1
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-149
-226
-405
-468
-184
-76
-134
107
-79
-78
   
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
--
--
-50
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,190
-32
425
-7
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-441
-474
-663
-437
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
749
-506
-288
-444
484
-81
-93
-44
-71
692
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
14
-4
-7
-23
-10
4
-24
-2
-1
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
506
-249
-233
895
7
39
-51
136
771
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404
-405
-399
-379
-376
-87
-134
-91
-77
-74
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-715
819
49
307
242
87
128
-181
211
84
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-Owner-Earnings
PB 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
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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current 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
Quick 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
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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