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Also traded in: Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  6.40 
EBITDA Growth (%) N/A  N/A  71.40 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  316.90 
Book Value Growth (%) N/A  N/A  -3.30 

*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:
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* 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
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue per Share Premium Member Only
Premium Member Only
13.90
14.64
15.38
13.97
15.92
2.48
3.76
3.97
3.92
4.28
EBITDA per Share Premium Member Only
Premium Member Only
2.47
2.75
2.53
2.28
3.53
-0.13
0.60
1.13
0.86
0.95
EBIT per Share Premium Member Only
Premium Member Only
-0.21
-0.57
-0.45
-1.05
0.73
-0.97
-0.28
0.28
0.28
0.45
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.52
-0.46
-1.34
-1.09
0.37
-0.86
-0.30
0.19
0.17
0.31
EPS without NRI Premium Member Only
Premium Member Only
0.52
-0.64
-1.34
-1.09
0.37
-0.86
-0.30
0.19
0.17
0.31
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
1.48
0.88
0.50
0.52
0.63
-0.14
0.41
0.41
0.07
-0.25
Operating Cash Flow per Share Premium Member Only
Premium Member Only
2.49
2.33
1.88
1.68
2.66
0.06
0.67
0.90
0.32
0.78
Cash per Share Premium Member Only
Premium Member Only
0.35
0.53
1.75
3.21
2.79
2.71
2.88
3.21
3.19
2.79
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
0.11
--
--
--
--
0.11
Book Value per Share Premium Member Only
Premium Member Only
47.12
46.33
39.53
38.47
38.91
38.38
38.14
38.47
38.61
38.91
Tangible Book per Share Premium Member Only
Premium Member Only
5.31
6.26
0.34
1.68
1.99
0.36
0.75
1.68
2.21
1.99
Total Debt per Share Premium Member Only
Premium Member Only
0.31
0.28
7.79
9.19
9.19
9.21
9.13
9.19
9.20
9.19
Month End Stock Price Premium Member Only
Premium Member Only
--
--
56.57
65.98
81.91
57.32
56.95
65.98
70.18
70.26
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
ROE % Premium Member Only
Premium Member Only
1.11
-0.99
-3.13
-2.79
0.97
-8.90
-3.14
2.03
1.78
3.18
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-2.19
-1.63
0.44
-5.97
-2.11
1.19
0.98
1.76
ROA % Premium Member Only
Premium Member Only
0.93
-0.83
-2.40
-1.92
0.66
-6.17
-2.14
1.38
1.22
2.19
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
9.87
-8.03
-40.64
-107.60
26.78
-700.41
-216.57
64.14
35.35
58.81
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
3.68
-3.14
-8.20
-5.86
1.96
-19.61
-6.53
4.06
3.51
6.29
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-2.69
-7.25
-5.18
-10.74
6.98
-37.92
-10.84
10.77
10.83
16.36
ROCE % Premium Member Only
Premium Member Only
-0.39
-1.09
-0.87
-2.02
1.42
-7.48
-2.14
2.13
2.21
3.47
ROIC % Premium Member Only
Premium Member Only
-0.19
-0.57
1.23
-1.43
1.09
-5.47
-0.74
-0.25
2.07
3.24
WACC % Premium Member Only
Premium Member Only
--
--
5.85
5.41
5.39
5.72
5.54
5.41
5.57
5.50
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
18.12
16.84
5.74
2.99
2.76
2.89
2.85
2.77
2.75
2.66
   
Gross Margin % Premium Member Only
Premium Member Only
47.17
44.62
48.77
43.03
50.83
28.42
46.14
45.10
53.42
57.82
Operating Margin % Premium Member Only
Premium Member Only
0.35
-2.74
2.12
-6.25
4.52
-34.02
-2.88
-0.88
8.60
12.18
Net Margin % Premium Member Only
Premium Member Only
3.77
-3.17
-8.74
-7.77
2.34
-34.76
-8.00
4.90
4.35
7.16
FCF Margin % Premium Member Only
Premium Member Only
10.63
5.98
3.25
3.75
3.93
-5.60
10.83
10.26
1.76
-5.92
   
Debt-to-Equity Premium Member OnlyN/A
0.01
0.01
0.20
0.24
0.24
0.24
0.24
0.24
0.24
0.24
Equity-to-Asset Premium Member Only
Premium Member Only
0.84
0.84
0.70
0.68
0.69
0.68
0.68
0.68
0.69
0.69
Debt-to-Asset Premium Member Only
Premium Member Only
0.01
0.01
0.14
0.16
0.16
0.16
0.16
0.16
0.17
0.16
Liabilities-to-Assets
--
0.16
0.16
0.30
0.32
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
11.70
11.72
13.39
10.64
14.44
5.05
12.36
12.72
15.01
17.71
   
Asset Turnover Premium Member Only
Premium Member Only
0.25
0.26
0.27
0.25
0.28
0.04
0.07
0.07
0.07
0.08
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
0.30
--
--
--
--
0.36
   
Days Sales Outstanding Premium Member Only
Premium Member Only
80.82
73.73
70.44
79.59
62.86
96.32
61.04
64.82
66.55
60.65
Days Payable Premium Member Only
Premium Member Only
62.56
58.88
70.99
80.12
79.19
84.69
73.78
72.66
85.41
86.79
Days Inventory Premium Member Only
Premium Member Only
132.55
126.38
139.75
147.62
160.19
167.54
152.36
141.03
168.70
178.66
Cash Conversion Cycle Premium Member Only
Premium Member Only
150.81
141.23
139.20
147.09
143.86
179.17
139.62
133.19
149.84
152.52
   
Inventory Turnover Premium Member Only
Premium Member Only
2.75
2.89
2.61
2.47
2.28
0.54
0.60
0.65
0.54
0.51
COGS-to-Revenue Premium Member Only
Premium Member Only
0.53
0.55
0.51
0.57
0.49
0.72
0.54
0.55
0.47
0.42
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.19
0.19
0.20
0.23
0.22
1.31
0.90
0.85
0.86
0.83
Capex-to-Revenue Premium Member Only
Premium Member Only
0.07
0.10
0.09
0.08
0.13
0.08
0.07
0.12
0.06
0.24
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue Premium Member Only
Premium Member Only
6,792
7,153
7,508
6,833
7,818
1,214
1,838
1,940
1,930
2,110
Cost of Goods Sold Premium Member Only
Premium Member Only
3,588
3,961
3,846
3,893
3,844
869
990
1,065
899
890
Gross Profit Premium Member Only
Premium Member Only
3,204
3,192
3,662
2,940
3,974
345
848
875
1,031
1,220
Gross Margin % Premium Member Only
Premium Member Only
47.17
44.62
48.77
43.03
50.83
28.42
46.14
45.10
53.42
57.82
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
2,596
2,801
2,847
2,694
2,906
595
685
737
699
785
Research & Development Premium Member Only
Premium Member Only
584
587
656
673
715
163
216
155
166
178
Other Operating Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Operating Expense Premium Member Only
Premium Member Only
3,180
3,388
3,503
3,367
3,621
758
901
892
865
963
Operating Income Premium Member Only
Premium Member Only
24
-196
159
-427
353
-413
-53
-17
166
257
Operating Margin % Premium Member Only
Premium Member Only
0.35
-2.74
2.12
-6.25
4.52
-34.02
-2.88
-0.88
8.60
12.18
   
  Interest Income Premium Member Only
Premium Member Only
--
2
8
6
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-27
-24
-113
-124
-124
-30
-32
-31
-31
-30
Net Interest Income Premium Member Only
Premium Member Only
-30
-26
-125
-131
-132
-36
-39
-15
-40
-38
Other Income (Expense) Premium Member Only
Premium Member Only
-121
-78
-366
-77
15
-53
-76
136
-17
-28
Pre-Tax Income Premium Member Only
Premium Member Only
-127
-300
-332
-635
236
-502
-168
104
109
191
Tax Provision Premium Member Only
Premium Member Only
383
73
-324
104
-53
80
21
-9
-25
-40
Tax Rate % Premium Member Only
Premium Member Only
301.57
24.33
-97.59
16.38
22.46
15.94
12.50
8.65
22.94
20.94
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
256
-227
-656
-531
183
-422
-147
95
84
151
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
256
-227
-656
-531
183
-422
-147
95
84
151
Net Margin % Premium Member Only
Premium Member Only
3.77
-3.17
-8.74
-7.77
2.34
-34.76
-8.00
4.90
4.35
7.16
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.52
-0.46
-1.34
-1.09
0.37
-0.86
-0.30
0.19
0.17
0.31
EPS (Diluted) Premium Member Only
Premium Member Only
0.52
-0.46
-1.34
-1.09
0.37
-0.86
-0.30
0.19
0.17
0.31
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
488.7
488.7
488.2
489.0
493.2
489.0
489.1
489.3
492.8
493.2
   
EBIT Premium Member Only
Premium Member Only
-100
-276
-219
-511
360
-472
-136
135
140
221
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,305
1,622
1,456
1,626
1,374
407
427
417
284
246
EBITDA Premium Member Only
Premium Member Only
1,205
1,346
1,237
1,115
1,734
-65
291
552
424
467
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Jun20 Sep20 Dec20 Mar21 Jun21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
172
227
822
1,557
1,366
1,324
1,409
1,557
1,564
1,366
  Marketable Securities Premium Member Only
Premium Member Only
--
31
33
12
--
--
--
12
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
172
258
855
1,569
1,366
1,324
1,409
1,569
1,564
1,366
  Accounts Receivable Premium Member Only
Premium Member Only
1,504
1,386
1,512
1,468
1,458
1,171
1,288
1,468
1,347
1,458
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
251
269
274
210
20
33
26
210
11
20
Total Receivables Premium Member Only
Premium Member Only
1,755
1,655
1,786
1,678
1,478
1,204
1,314
1,678
1,358
1,478
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
200
334
286
278
--
--
--
278
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
98
127
101
136
--
--
--
136
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
1,005
979
1,118
1,230
--
--
--
1,230
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
1,805
1,658
1,648
--
1,680
1,805
Total Inventories Premium Member Only
Premium Member Only
1,303
1,440
1,505
1,644
1,805
1,658
1,648
1,644
1,680
1,805
Other Current Assets Premium Member Only
Premium Member Only
57
46
90
96
372
447
409
96
368
372
Total Current Assets Premium Member Only
Premium Member Only
3,287
3,399
4,236
4,987
5,021
4,633
4,780
4,987
4,970
5,021
   
Investments And Advances Premium Member Only
Premium Member Only
51
86
59
40
220
233
211
40
216
220
  Land And Improvements Premium Member Only
Premium Member Only
53
80
53
55
--
--
--
55
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
1,386
1,553
1,905
2,194
--
--
--
2,194
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
2,506
2,679
2,933
3,453
--
--
--
3,453
--
--
  Construction In Progress Premium Member Only
Premium Member Only
503
657
755
573
--
--
--
573
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
--
3,801
3,477
3,567
--
3,746
3,801
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
4,448
4,969
5,646
6,275
3,801
3,477
3,567
6,275
3,746
3,801
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,888
-2,090
-2,209
-2,492
--
--
--
-2,492
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
2,560
2,879
3,437
3,783
3,801
3,477
3,567
3,783
3,746
3,801
Intangible Assets Premium Member Only
Premium Member Only
20,436
19,578
19,136
18,002
18,091
18,595
18,291
18,002
17,832
18,091
  Goodwill Premium Member Only
Premium Member Only
8,895
8,899
8,905
8,905
8,905
8,905
8,905
8,905
8,905
8,905
Other Long Term Assets Premium Member Only
Premium Member Only
1,054
1,120
787
788
617
543
565
788
604
617
Total Long-Term Assets Premium Member Only
Premium Member Only
24,101
23,663
23,419
22,613
22,729
22,848
22,634
22,613
22,398
22,729
Total Assets Premium Member Only
Premium Member Only
27,388
27,062
27,655
27,600
27,750
27,481
27,414
27,600
27,368
27,750
   
  Accounts Payable Premium Member Only
Premium Member Only
615
663
833
876
886
781
820
876
807
886
  Total Tax Payable Premium Member Only
Premium Member Only
168
208
188
259
162
129
130
259
121
162
  Other Current Payables Premium Member Only
Premium Member Only
64
105
85
80
--
--
--
80
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
302
277
330
317
--
--
--
317
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
1,149
1,253
1,436
1,532
1,048
910
950
1,532
928
1,048
  Short-Term Debt Premium Member Only
Premium Member Only
65
47
245
162
132
234
173
162
130
132
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
61
70
67
64
65
70
70
67
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
65
47
306
232
199
298
238
232
200
199
  Current Deferred Revenue Premium Member Only
Premium Member Only
138
94
97
110
--
--
--
110
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
138
94
97
110
--
--
--
110
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
426
499
461
384
956
871
899
384
839
956
Total Current Liabilities Premium Member Only
Premium Member Only
1,778
1,893
2,300
2,258
2,203
2,079
2,087
2,258
1,967
2,203
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
3,218
3,949
3,986
3,909
3,928
3,949
3,979
3,986
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
84
89
280
315
319
297
301
315
328
319
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
84
89
3,498
4,264
4,305
4,206
4,229
4,264
4,307
4,305
Debt-to-Equity Premium Member OnlyN/A
0.01
0.01
0.20
0.24
0.24
0.24
0.24
0.24
0.24
0.24
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
663
703
854
823
--
--
--
823
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
1,640
1,528
1,386
1,196
1,160
1,228
1,198
1,196
1,175
1,160
Other Long-Term Liabilities Premium Member Only
Premium Member Only
194
210
314
237
1,018
1,195
1,244
237
1,006
1,018
Total Long-Term Liabilities Premium Member Only
Premium Member Only
2,581
2,530
6,052
6,520
6,483
6,629
6,671
6,520
6,488
6,483
Total Liabilities Premium Member Only
Premium Member Only
4,359
4,423
8,352
8,778
8,686
8,708
8,758
8,778
8,455
8,686
   
Common Stock Premium Member Only
Premium Member Only
--
22,639
20
20
20
20
20
20
20
20
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
22,942
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
87
--
19,283
18,802
19,044
18,753
18,636
18,802
18,893
19,044
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
23,029
22,639
19,303
18,822
19,064
18,773
18,656
18,822
18,913
19,064
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
23,029
22,639
19,303
18,822
19,064
18,773
18,656
18,822
18,913
19,064
Equity-to-Asset Premium Member Only
Premium Member Only
0.84
0.84
0.70
0.68
0.69
0.68
0.68
0.68
0.69
0.69
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
256
-227
-656
-531
183
-422
-147
95
84
151
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
1,305
1,622
1,456
1,626
1,374
407
427
417
284
246
  Change In Receivables Premium Member Only
Premium Member Only
-54
53
-115
43
-117
234
--
--
-17
-100
  Change In Inventory Premium Member Only
Premium Member Only
-87
-150
-108
-159
-184
-120
--
--
-64
-120
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
48
44
84
-21
23
-65
--
--
-33
56
  Change In Other Working Capital Premium Member Only
Premium Member Only
129
133
91
92
2
--
--
--
-82
84
Change In Working Capital Premium Member Only
Premium Member Only
36
80
-48
-45
-168
49
20
88
-196
-80
Deferred Tax Premium Member Only
Premium Member Only
-383
-73
324
-104
53
-80
-21
9
25
40
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
83
105
122
26
26
28
27
41
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
4
-262
-239
-228
-257
48
21
-198
-68
-12
Cash Flow from Operations Premium Member Only
Premium Member Only
1,218
1,140
920
823
1,307
28
326
439
156
386
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-415
-524
-553
-479
-533
-78
-101
-210
-108
-114
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
1
--
--
6
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-70
-239
-283
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-114
-57
-59
-11
-20
-1
-6
-4
-9
-1
Sale Of Investment Premium Member Only
Premium Member Only
2
7
8
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-81
-188
-123
-88
-467
-18
-26
-30
-14
-397
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-2
--
-1
--
6
--
--
6
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-679
-1,001
-1,011
-572
-1,014
-97
-133
-238
-131
-512
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
--
--
5,421
744
54
744
--
--
51
3
  Payments of Debt Premium Member Only
Premium Member Only
-111
-6
-2,061
-208
-180
-66
-82
-34
-46
-18
Net Issuance of Debt Premium Member Only
Premium Member Only
-111
-6
3,360
536
-126
678
-82
-34
5
-15
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-428
-72
-2,701
-70
-119
-61
-30
-23
-8
-58
Cash Flow from Financing Premium Member Only
Premium Member Only
-539
-78
659
466
-245
617
-112
-57
-3
-73
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
10
-6
27
18
-6
16
4
4
-15
1
Net Change in Cash Premium Member Only
Premium Member Only
10
55
595
735
42
564
85
148
7
-198
Capital Expenditure Premium Member Only
Premium Member Only
-496
-712
-676
-567
-1,000
-96
-127
-240
-122
-511
Free Cash Flow Premium Member Only
Premium Member Only
722
428
244
256
307
-68
199
199
34
-125
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Cash Ratio 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
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
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
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
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
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
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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
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
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
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
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
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
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
Earnings Release 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
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
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
   

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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