ADT
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  67.50  4.30 
EBITDA Growth (%) N/A  94.80  -7.00 
Operating Income Growth (%) N/A  70.90  -36.90 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  -22.40 
Book Value Growth (%) N/A  N/A  -18.40 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
4.25
5.76
6.13
6.86
6.97
1.76
1.75
1.80
1.75
1.67
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.37
2.90
2.62
2.79
2.51
0.60
0.74
0.44
0.70
0.63
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.41
0.42
0.04
0.13
-0.02
-0.09
0.09
-0.20
0.07
0.02
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.77
0.46
-0.81
-0.57
-0.79
-0.25
-0.10
-0.40
-0.14
-0.15
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.77
0.53
-0.81
-0.57
-0.79
-0.25
-0.10
-0.40
-0.14
-0.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.10
1.17
1.45
1.57
1.15
0.42
0.35
0.20
0.35
0.25
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.89
2.13
2.39
2.51
1.85
0.65
0.56
0.33
0.50
0.47
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.16
0.47
0.07
0.63
0.21
0.07
0.15
0.06
0.63
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.14
0.14
0.14
0.04
0.04
0.04
0.04
0.04
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
5.48
4.58
5.51
4.23
4.04
4.95
4.23
3.76
3.63
4.04
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-13.70
-12.68
-10.88
-11.21
-10.45
-10.75
-11.21
-11.42
-11.24
-10.45
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
13.69
13.58
13.04
12.86
12.53
13.13
12.86
12.93
12.65
12.53
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
6.01
7.93
8.08
6.27
7.93
4.32
7.98
8.17
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-23.81
9.47
-15.91
-11.45
-18.83
-19.12
-8.35
-39.52
-15.01
-15.25
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
-14.60
-6.09
-9.46
-15.06
-4.44
-34.37
-6.82
-7.55
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-5.50
2.00
-3.56
-2.55
-3.63
-4.28
-1.74
-7.43
-2.65
-2.80
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
Negative Tangible Equity
--
--
--
--
--
--
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-26.20
8.63
-13.96
-9.33
-12.44
-14.86
-5.98
-26.62
-9.41
-9.42
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-17.50
9.72
0.95
3.09
-0.63
-8.20
8.43
-20.07
7.03
2.15
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
-3.05
1.92
0.19
0.63
-0.13
-1.69
1.71
-4.08
1.42
0.43
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
1.13
-1.66
2.07
1.69
1.12
1.19
1.69
0.39
1.27
1.16
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
9.61
7.45
6.58
6.29
7.38
6.20
6.29
9.18
7.60
6.43
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
76.49
79.24
77.27
72.88
71.46
72.58
71.53
70.21
71.73
72.45
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.58
8.05
7.91
6.63
4.20
4.58
6.42
1.42
4.74
4.37
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-18.19
7.94
-13.30
-8.28
-11.18
-13.97
-5.55
-21.92
-8.02
-8.71
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.39
20.36
23.67
22.86
16.46
23.67
20.29
11.01
19.88
14.85
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.50
2.96
2.37
3.04
3.11
2.65
3.04
3.44
3.49
3.11
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
0.25
0.20
0.19
0.22
0.20
0.18
0.18
0.19
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.60
0.58
0.60
0.60
0.58
0.60
0.61
0.61
0.60
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
23.15
20.00
20.69
22.44
23.20
22.26
22.49
23.79
23.71
23.29
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.25
0.27
0.31
0.32
0.08
0.08
0.09
0.08
0.08
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
16.73
12.59
19.57
20.45
19.96
19.99
20.19
18.02
17.74
20.35
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
111.72
76.48
77.58
63.52
65.93
76.01
59.72
63.55
51.68
69.63
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
34.98
43.97
38.95
33.30
39.57
36.10
35.09
33.90
40.60
47.24
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-60.01
-19.92
-19.06
-9.77
-6.40
-19.92
-4.44
-11.63
6.66
-2.04
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
10.43
8.30
9.37
10.96
9.22
2.53
2.60
2.69
2.25
1.93
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.21
0.23
0.27
0.29
0.27
0.28
0.30
0.28
0.28
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.02
0.03
0.03
0.11
0.11
0.11
0.13
0.14
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
2,950
4,316
4,582
5,126
5,298
1,301
1,298
1,370
1,331
1,299
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
693
896
1,041
1,390
1,512
357
370
408
376
358
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
2,256
3,420
3,540
3,735
3,786
944
929
962
955
941
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
76.49
79.24
77.27
72.88
71.46
72.58
71.53
70.21
71.73
72.45
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
859
1,209
1,247
1,407
1,637
379
359
453
414
411
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
1,233
1,863
1,931
1,989
1,927
506
487
489
478
473
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2,092
3,072
3,178
3,396
3,564
884
845
942
892
884
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
164
347
362
340
223
60
83
20
63
57
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.58
8.05
7.91
6.63
4.20
4.58
6.42
1.42
4.74
4.37
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-521
-733
-663
-620
-723
-152
-154
-225
-187
-157
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-521
-733
-663
-620
-723
-152
-154
-225
-187
-157
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-446
-36
-332
-242
-242
-125
-18
-172
-10
-41
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-803
-422
-633
-522
-742
-218
-88
-378
-135
-141
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
266
764
23
98
150
36
16
78
28
28
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
33.16
181.25
3.71
18.78
20.21
16.68
18.61
20.61
20.68
19.67
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-537
343
-609
-424
-592
-182
-72
-300
-107
-113
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-537
343
-609
-424
-592
-182
-72
-300
-107
-113
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-18.19
7.94
-13.30
-8.28
-11.18
-13.97
-5.55
-21.92
-8.02
-8.71
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.77
0.46
-0.81
-0.57
-0.79
-0.25
-0.10
-0.40
-0.14
-0.15
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.77
0.46
-0.81
-0.57
-0.79
-0.25
-0.10
-0.40
-0.14
-0.15
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
694.6
748.9
747.7
747.2
777.6
739.9
743.5
759.1
760.6
777.6
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
-281
311
31
97
-19
-66
65
-153
53
16
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,233
1,863
1,931
1,989
1,927
506
487
489
478
473
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
952
2,174
1,962
2,086
1,908
440
552
336
531
489
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 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
76
123
363
49
489
156
49
118
45
489
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
76
123
363
49
489
156
49
118
45
489
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
135
149
246
287
290
285
287
270
259
290
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
135
149
246
287
290
285
287
270
259
290
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
19
21
26
34
45
40
34
36
40
45
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
90
86
89
104
155
106
104
129
130
155
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
109
107
115
138
200
146
138
165
170
200
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
68
77
130
151
200
733
151
166
177
200
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
388
456
854
625
1,180
1,319
625
719
651
1,180
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
13
13
13
13
--
--
13
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
73
78
85
88
--
--
88
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
232
370
528
628
--
--
628
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
64
53
22
35
--
--
35
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
2,881
3,813
4,374
4,708
5,008
4,839
4,708
5,013
4,887
5,008
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,264
4,327
5,023
5,473
5,008
4,839
5,473
5,013
4,887
5,008
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-85
-1,102
-1,788
-2,405
-2,034
-1,727
-2,405
-1,987
-1,920
-2,034
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
3,180
3,225
3,234
3,068
2,974
3,113
3,068
3,027
2,968
2,974
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
13,322
12,927
12,570
11,629
11,264
11,773
11,629
11,693
11,454
11,264
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
5,013
5,071
5,082
4,960
5,217
4,957
4,960
5,217
5,219
5,217
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
286
406
550
761
948
743
761
824
886
948
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
16,788
16,559
16,355
15,458
15,186
15,628
15,458
15,544
15,307
15,186
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
17,176
17,015
17,209
16,084
16,366
16,947
16,084
16,263
15,958
16,366
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
212
188
221
242
273
297
242
284
213
273
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
287
351
398
477
566
492
477
556
613
566
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
499
539
619
719
839
789
719
840
826
839
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
28
48
58
58
69
213
58
59
63
69
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
13
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
40
48
58
58
69
213
58
59
63
69
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
313
309
335
342
341
344
342
349
348
341
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
313
309
335
342
341
344
342
349
348
341
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
129
--
0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
853
896
1,012
1,120
1,249
1,474
1,120
1,248
1,237
1,249
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
9,437
10,121
9,944
9,634
9,675
9,638
9,634
9,899
9,685
9,675
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
33
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
9,470
10,121
9,944
9,634
9,675
9,638
9,634
9,899
9,685
9,675
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.50
2.96
2.37
3.04
3.11
2.65
3.04
3.44
3.49
3.11
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,285
1,745
1,887
1,840
1,771
1,835
1,840
1,745
1,732
1,771
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
764
819
141
305
531
289
305
476
510
531
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
12,519
12,685
11,971
11,780
11,978
11,762
11,780
12,120
11,927
11,978
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
13,372
13,582
12,984
12,899
13,228
13,236
12,899
13,368
13,164
13,228
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
8
8
8
8
8
8
8
8
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-591
-998
-1,680
-2,742
-3,349
-2,112
-2,742
-3,073
-3,207
-3,349
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-29
-4
-72
-58
-134
-114
-58
-154
-146
-134
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
4,424
4,435
5,969
5,977
6,614
5,930
5,977
6,114
6,139
6,614
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
0
0
0
--
-0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
3,805
3,433
4,225
3,184
3,138
3,711
3,184
2,895
2,794
3,138
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
3,805
3,433
4,225
3,184
3,138
3,711
3,184
2,895
2,794
3,138
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
0.25
0.20
0.19
0.22
0.20
0.18
0.18
0.19
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 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
-537
343
-609
-424
-592
-182
-72
-300
-107
-113
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,233
1,863
1,931
1,989
1,927
506
487
489
478
473
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-34
-60
-61
-94
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-9
5
-3
-15
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-9
-31
9
19
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
50
128
-12
53
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-2
42
-67
-37
-279
17
-37
-102
-67
-72
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-273
-777
-27
-118
-179
-38
-32
-83
-33
-32
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
5
11
135
86
95
19
21
24
25
26
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
88
45
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
191
109
337
332
434
159
47
223
83
81
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
618
1,592
1,788
1,873
1,407
480
414
250
379
364
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-469
-583
-576
-542
-376
-172
8
-65
-149
-171
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-8,502
-64
-353
-109
-198
-19
-13
-180
-2
-3
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
496
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-442
-767
-809
-824
-47
-178
184
-94
-46
-91
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-9,412
-1,413
-1,738
-978
-622
-369
179
-338
-197
-265
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,406
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-150
450
--
--
--
-0
450
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
659
--
-853
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
4,647
619
-277
-442
-237
21
-170
202
-216
-53
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-750
-79
-565
-611
-3
-531
-26
-27
-27
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
3,523
-12
-4
-57
-57
-12
-3
-18
-10
-25
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
8,829
-143
193
-1,214
-455
6
-704
158
-254
345
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-1
0
-2
1
0
0
0
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
33
36
240
-318
330
117
-112
69
-72
445
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-547
-713
-703
-701
-535
-172
-150
-99
-114
-171
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
70
879
1,085
1,172
872
308
263
151
265
193
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 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
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
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
Price-to-Tangible-Book
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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