AA
Switch to:
Also traded in: Austria, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -1.70  -20.70 
EBITDA Growth (%) N/A  -3.20  -83.50 
Operating Income Growth (%) N/A  12.30  -61.20 
EPS without NRI Growth (%) N/A  N/A  -605.80 
Free Cash Flow Growth (%) N/A  N/A  539.00 
Book Value Growth (%) N/A  0.00  -24.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   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
Preliminary
TTM
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.92
62.31
70.92
56.25
56.10
17.69
14.70
14.58
13.80
13.03
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.37
10.78
12.97
2.14
2.14
3.00
1.59
0.15
0.87
-0.47
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
6.75
9.10
-1.71
-1.69
2.08
0.66
-0.79
-0.12
-1.44
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.16
1.20
-6.07
-6.07
0.14
-1.07
-2.17
-1.19
-1.64
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.16
1.20
-6.07
-6.07
0.14
-1.07
-2.17
-1.19
-1.64
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
-5.08
-5.11
--
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
1.65
2.05
0.54
-0.04
0.47
0.69
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.70
6.55
2.37
3.70
3.69
2.83
0.91
0.44
0.94
1.40
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
29.17
22.01
21.83
29.17
27.80
26.38
24.46
21.83
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.32
23.26
28.04
22.01
21.83
28.04
27.80
26.38
24.46
21.83
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.90
7.58
9.75
9.70
9.63
9.75
9.72
9.73
9.73
9.63
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.08
53.87
26.58
--
17.69
26.58
28.16
23.41
20.07
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Preliminary
TTM
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.30
4.26
4.58
-23.76
-23.38
2.11
-15.10
-31.99
-18.74
-28.12
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.82
1.93
5.03
--
-21.89
2.32
-14.95
-35.94
-22.85
--
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.41
1.27
1.36
-7.36
-7.35
0.70
-4.99
-10.27
-5.89
-8.27
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.48
4.49
4.78
-24.29
-23.58
2.15
-15.40
-31.99
-18.74
-28.12
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.45
1.29
1.38
-7.41
-7.37
0.70
-5.02
-10.27
-5.89
-8.27
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
13.68
19.69
-3.90
-3.84
18.85
5.82
-6.93
-1.06
-13.53
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.63
10.08
16.83
22.96
22.49
15.58
-8.73
23.03
28.26
9.13
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8.47
--
--
--
9.49
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.10
7.30
7.61
6.72
6.71
6.84
6.66
6.65
6.65
6.88
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.46
22.84
24.79
18.17
18.17
24.01
19.82
19.25
17.41
15.93
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.26
13.57
17.18
8.40
8.40
16.63
10.15
10.07
7.40
5.62
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.29
1.86
1.69
-10.78
-10.78
0.84
-7.32
-14.83
-8.61
-12.44
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.67
7.03
0.37
2.94
4.99
11.57
3.64
-0.26
3.39
5.25
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.31
0.33
0.44
0.44
0.33
0.35
0.37
0.40
0.44
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.34
0.28
0.28
0.34
0.32
0.32
0.31
0.28
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.08
0.11
0.12
0.12
0.11
0.11
0.12
0.12
0.12
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.69
15.57
19.90
12.40
12.38
20.00
13.52
13.34
11.91
10.59
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.68
0.80
0.68
0.68
0.21
0.17
0.17
0.17
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
19.10
22.65
25.44
23.02
21.19
20.45
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
67.42
77.05
60.21
63.45
63.45
59.72
62.91
63.49
61.03
66.12
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.03
53.04
56.07
70.29
72.71
59.43
72.06
74.33
73.52
73.36
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.78
1.39
18.46
25.94
28.36
22.36
34.59
33.86
33.68
27.69
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.76
6.88
6.51
5.19
5.02
1.54
1.27
1.23
1.24
1.24
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.77
0.75
0.82
0.82
0.76
0.80
0.81
0.83
0.84
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.11
0.12
0.16
0.16
0.50
0.63
0.66
0.67
0.68
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Preliminary
TTM
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,318
11,652
13,403
10,433
10,433
3,344
2,719
2,711
2,567
2,436
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,877
8,991
10,081
8,537
8,537
2,541
2,180
2,189
2,120
2,048
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,441
2,661
3,322
1,896
1,896
803
539
522
447
388
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.46
22.84
24.79
18.17
18.17
24.01
19.82
19.25
17.41
15.93
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
356
280
248
280
280
59
84
68
66
62
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
32
31
27
27
7
7
7
7
6
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
841
768
740
713
713
181
172
174
184
183
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
211
1,581
2,303
876
876
556
276
273
190
137
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.26
13.57
17.18
8.40
8.40
16.63
10.15
10.07
7.40
5.62
   
  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
-121
-31
-30
-30
-30
-31
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-243
-104
-122
-121
-121
-31
-30
-30
-30
-31
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-318
-584
-1,193
-1,193
-163
-154
-420
-212
-407
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54
-342
-644
-272
-272
-177
-141
-109
-74
52
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
1,159
1,597
-438
-438
362
92
-177
-52
-301
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-184
-600
-726
-415
-415
-157
-150
-116
-95
-54
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-113.58
51.77
45.46
-94.75
-94.75
43.37
163.04
-65.54
-182.69
-17.94
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-346
559
871
-853
-853
205
-58
-293
-147
-355
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-400
217
227
-1,125
-1,125
28
-199
-402
-221
-303
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.29
1.86
1.69
-10.78
-10.78
0.84
-7.32
-14.83
-8.61
-12.44
   
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
1.18
1.22
-6.07
-6.07
0.15
-1.07
-2.17
-1.19
-1.64
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.19
1.16
1.20
-6.07
-6.07
0.14
-1.07
-2.17
-1.19
-1.64
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183.0
187.0
189.0
185.5
187.0
189.0
185.0
186.0
186.0
187.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718
752
733
713
713
174
172
174
184
183
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
799
2,015
2,452
396
396
567
294
27
162
-87
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Preliminary
Latest Q.
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
853
1,358
1,113
879
879
1,113
1,017
834
841
879
  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
879
1,113
1,017
834
841
879
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
668
811
830
546
546
830
758
684
596
546
  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
114
173
184
203
228
114
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
834
1,043
1,003
660
660
1,003
942
887
824
660
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
500
620
681
--
--
681
673
651
598
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220
258
315
--
--
315
297
304
276
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-215
-306
-307
--
--
-307
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
226
296
346
--
--
346
304
273
282
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
429
585
609
1,644
1,644
609
525
539
493
1,644
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,160
1,453
1,644
1,644
1,644
1,644
1,799
1,767
1,649
1,644
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
384
374
347
347
374
356
330
329
347
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,181
4,238
4,134
3,530
3,530
4,134
4,114
3,818
3,643
3,530
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,358
1,410
1,360
1,113
1,113
1,360
1,362
1,141
1,114
1,113
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
346
328
--
--
328
--
--
--
--
  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
--
--
12,773
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
498
387
406
--
--
406
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,540
8,756
8,300
21,706
21,706
8,300
22,015
22,126
21,456
21,706
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,550
23,046
21,807
21,706
21,706
21,807
22,015
22,126
21,456
21,706
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,225
-13,908
-13,480
-13,790
-13,790
-13,480
-13,687
-13,853
-13,527
-13,790
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,325
9,138
8,327
7,916
7,916
8,327
8,328
8,273
7,929
7,916
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
290
216
208
--
--
208
--
--
--
--
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
154
151
--
--
151
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,587
2,445
1,909
2,081
2,081
1,909
2,152
2,117
1,984
2,081
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,741
17,447
15,938
14,640
14,640
15,938
15,956
15,349
14,670
14,640
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,455
1,898
1,663
1,484
1,484
1,663
1,503
1,523
1,418
1,484
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
282
426
104
104
426
395
100
81
104
  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
1,588
2,089
1,898
1,623
1,499
1,588
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
16
1
1
1
1
1
1
1
1
  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
1
1
1
1
1
1
  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
974
829
904
907
955
974
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,821
3,252
2,919
2,563
2,563
2,919
2,803
2,531
2,455
2,563
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,424
1,388
1,801
1,799
1,799
1,801
1,802
1,804
1,805
1,799
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,424
1,388
1,801
1,799
1,799
1,801
1,802
1,804
1,805
1,799
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.31
0.33
0.44
0.44
0.33
0.35
0.37
0.40
0.44
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,139
3,568
2,382
2,292
2,292
2,382
2,238
2,223
2,209
2,292
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
68
61
--
--
61
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,584
2,373
1,381
2,130
2,130
1,381
2,030
1,932
1,791
2,130
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,044
10,649
8,544
8,784
8,784
8,544
8,873
8,490
8,260
8,784
   
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
341
-555
-555
341
371
-31
-252
-555
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,775
-5,182
-4,565
-5,004
-5,004
-4,565
-4,834
-4,705
-4,849
-5,004
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,531
9,590
9,611
9,639
9,639
9,611
9,618
9,629
9,638
9,639
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
5,389
4,082
4,082
5,389
5,157
4,895
4,539
4,082
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,043
2,275
2,005
1,774
1,774
2,005
1,926
1,964
1,871
1,774
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,697
6,798
7,394
5,856
5,856
7,394
7,083
6,859
6,410
5,856
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.34
0.28
0.28
0.34
0.32
0.32
0.31
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Preliminary
TTM
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-400
217
227
-1,125
-1,125
28
-199
-402
-221
-303
  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
-346
559
871
-853
-853
205
-58
-293
-147
-355
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
718
752
733
713
713
174
172
174
184
183
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-234
-118
-43
283
283
166
42
52
33
156
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-238
-278
137
137
8
17
36
58
26
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52
43
-32
27
27
-35
13
55
2
-43
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-314
-186
-484
-328
-328
-61
-177
-18
-151
18
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-917
-632
-1,786
-438
-438
-32
-164
-266
-70
62
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46
176
-36
15
15
-20
33
31
-5
-44
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
24
35
30
30
6
10
11
8
1
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
21
--
20
--
1
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
252
345
631
1,219
1,198
202
155
425
203
415
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-311
1,224
448
686
686
535
168
82
174
262
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404
-405
-399
-379
-379
-148
-69
-89
-87
-134
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
-113
-1
-1
-110
-1
--
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
24
1
11
--
12
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-149
-226
-405
-468
-468
-148
-59
-199
-76
-134
   
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
-23
-23
--
--
--
--
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
-271
-271
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
749
-506
-288
-444
-444
-294
-199
-71
-81
-93
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
14
-4
-7
-7
-3
-6
5
-10
4
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
302
506
-249
-233
-233
90
-96
-183
7
39
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-404
-405
-399
-379
-379
-148
-69
-89
-87
-134
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-715
819
49
307
307
387
99
-7
87
128
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Preliminary
Current
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
Preliminary
   
   
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
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
Preliminary
Current
Preliminary
Dec18 Mar19 Jun19 Sep19 Dec19
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
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.


Switch to Another Stock:

AA Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
/* */
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial