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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -5.50 
EBITDA Growth (%) N/A  N/A  4.10 
Operating Income Growth (%) N/A  N/A  24.00 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  25.10 
Book Value Growth (%) N/A  N/A  3.10 

*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
TrendDec15 Dec16 Sep17 Sep18 Sep19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share Premium Member Only
Premium Member Only
22.03
--
22.53
23.26
23.33
5.80
6.38
6.03
5.52
5.39
EBITDA per Share Premium Member Only
Premium Member Only
2.22
--
1.88
2.57
2.26
0.48
0.93
0.78
0.33
0.22
EBIT per Share Premium Member Only
Premium Member Only
0.10
--
0.16
1.26
0.97
0.14
0.59
0.48
-0.00
-0.10
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-0.53
--
-0.14
0.43
0.23
-0.04
0.31
0.24
-0.12
-0.20
EPS without NRI Premium Member Only
Premium Member Only
-0.53
--
-0.14
0.43
0.23
-0.04
0.31
0.24
-0.12
-0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.37
--
0.90
0.77
1.05
0.32
0.10
0.46
-0.07
0.56
Operating Cash Flow per Share Premium Member Only
Premium Member Only
1.13
--
1.73
1.64
1.84
0.57
0.43
0.58
0.07
0.76
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
7.11
7.02
11.75
12.27
12.02
11.66
11.97
12.27
12.25
12.02
Tangible Book per Share Premium Member Only
Premium Member Only
-14.25
-13.90
-7.95
-7.44
-8.20
-8.10
-7.78
-7.44
-7.47
-8.20
Total Debt per Share Premium Member Only
Premium Member Only
16.27
16.03
11.05
10.94
12.42
11.03
11.03
10.94
11.59
12.42
Month End Stock Price Premium Member Only
Premium Member Only
--
--
16.05
17.15
12.34
14.40
18.71
17.15
16.87
11.06
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Sep17 Sep18 Sep19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE % Premium Member Only
Premium Member Only
-7.43
--
-1.57
3.54
1.88
-1.18
10.23
7.92
-3.93
-6.45
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-1.15
2.53
1.83
-0.96
6.56
5.66
-2.85
-7.01
ROA % Premium Member Only
Premium Member Only
-1.81
--
-0.53
1.53
0.80
-0.50
4.35
3.44
-1.70
-2.69
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
--
--
--
Negative Tangible Equity
Negative Tangible Equity
--
Negative Tangible Equity Negative Tangible Equity
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-6.78
--
-1.87
5.22
2.66
-1.76
15.00
11.74
-5.64
-8.61
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
2.90
--
5.05
37.64
26.72
16.52
71.57
55.77
-0.10
-9.63
ROIC % Premium Member Only
Premium Member Only
0.18
--
0.28
3.80
3.02
1.41
6.73
5.96
-0.09
-0.90
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
5.87
--
7.13
6.31
5.93
6.55
6.35
6.28
5.90
5.43
   
Gross Margin % Premium Member Only
Premium Member Only
27.78
--
26.60
26.54
26.35
24.49
28.70
27.47
25.06
23.66
Operating Margin % Premium Member Only
Premium Member Only
0.35
--
1.70
5.39
4.20
2.15
9.24
7.93
-0.14
-1.47
Net Margin % Premium Member Only
Premium Member Only
-2.40
--
-0.64
1.85
0.98
-0.60
4.82
4.02
-2.21
-3.67
FCF Margin % Premium Member Only
Premium Member Only
1.66
--
3.99
3.32
4.49
5.53
1.50
7.65
-1.26
10.34
   
Debt-to-Equity Premium Member Only
Premium Member Only
2.29
2.28
0.94
0.89
1.03
0.95
0.92
0.89
0.95
1.03
Equity-to-Asset Premium Member Only
Premium Member Only
0.24
--
0.42
0.44
0.41
0.42
0.43
0.44
0.43
0.41
Debt-to-Asset Premium Member Only
Premium Member Only
0.56
--
0.40
0.39
0.42
0.40
0.40
0.39
0.41
0.42
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
21.00
--
21.78
21.93
21.39
20.31
25.86
23.49
19.34
17.38
   
Asset Turnover Premium Member Only
Premium Member Only
0.76
--
0.82
0.83
0.81
0.21
0.23
0.21
0.19
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
49.87
--
49.18
50.65
50.55
54.01
48.16
48.74
58.18
54.51
Days Payable Premium Member Only
Premium Member Only
19.71
--
19.78
20.62
23.08
19.16
18.99
20.10
23.32
24.01
Days Inventory Premium Member Only
Premium Member Only
7.40
--
5.15
5.20
5.53
5.03
4.84
5.21
5.86
6.24
Cash Conversion Cycle Premium Member Only
Premium Member Only
37.56
--
34.55
35.23
33.00
39.88
34.01
33.85
40.72
36.74
   
Inventory Turnover Premium Member Only
Premium Member Only
49.35
--
70.87
70.23
65.97
18.15
18.85
17.52
15.58
14.62
COGS-to-Revenue Premium Member Only
Premium Member Only
0.72
--
0.73
0.73
0.74
0.76
0.71
0.73
0.75
0.76
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.02
--
0.01
0.01
0.01
0.04
0.04
0.04
0.05
0.05
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Sep17 Sep18 Sep19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue Premium Member Only
Premium Member Only
2,185
--
2,354
2,405
2,412
597
657
625
571
559
Cost of Goods Sold Premium Member Only
Premium Member Only
1,578
--
1,728
1,766
1,776
451
469
453
428
427
Gross Profit Premium Member Only
Premium Member Only
607
--
626
638
636
146
189
172
143
132
Gross Margin % Premium Member Only
Premium Member Only
27.78
--
26.60
26.54
26.35
24.49
28.70
27.47
25.06
23.66
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
468
--
481
452
480
120
114
109
130
127
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
132
--
105
56
54
14
14
13
14
14
Total Operating Expense Premium Member Only
Premium Member Only
600
--
586
509
534
133
128
122
144
141
Operating Income Premium Member Only
Premium Member Only
8
--
40
130
101
13
61
50
-1
-8
Operating Margin % Premium Member Only
Premium Member Only
0.35
--
1.70
5.39
4.20
2.15
9.24
7.93
-0.14
-1.47
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-95
--
-98
-73
-71
-19
-18
-18
-17
-17
Net Interest Income Premium Member Only
Premium Member Only
-95
--
-98
-73
-71
-19
-18
-18
-17
-17
Other Income (Expense) Premium Member Only
Premium Member Only
2
--
-24
--
-1
1
0
-0
1
-2
Pre-Tax Income Premium Member Only
Premium Member Only
-85
--
-81
57
29
-5
43
31
-18
-27
Tax Provision Premium Member Only
Premium Member Only
33
--
66
-13
-6
1
-11
-6
5
7
Tax Rate % Premium Member Only
Premium Member Only
38.30
--
81.43
22.38
19.23
26.53
25.81
19.84
28.00
24.63
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-52
--
-15
44
24
-4
32
25
-13
-21
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
-52
--
-15
44
24
-4
32
25
-13
-21
Net Margin % Premium Member Only
Premium Member Only
-2.40
--
-0.64
1.85
0.98
-0.60
4.82
4.02
-2.21
-3.67
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-0.53
--
-0.14
0.43
0.23
-0.04
0.31
0.24
-0.12
-0.20
EPS (Diluted) Premium Member Only
Premium Member Only
-0.53
--
-0.14
0.43
0.23
-0.04
0.31
0.24
-0.12
-0.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
99.2
99.2
104.5
103.4
103.7
102.8
103.0
103.6
103.3
103.7
   
EBIT Premium Member Only
Premium Member Only
10
--
17
130
100
14
61
49
-0
-10
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
211
--
180
136
133
36
35
32
34
33
EBITDA Premium Member Only
Premium Member Only
221
--
197
266
233
50
96
81
34
23
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Sep17 Sep18 Sep19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
68
13
35
39
88
11
11
39
10
88
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
68
13
35
39
88
11
11
39
10
88
  Accounts Receivable Premium Member Only
Premium Member Only
299
330
317
334
334
353
347
334
364
334
  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
40
89
100
108
81
94
102
108
85
81
Total Receivables Premium Member Only
Premium Member Only
339
419
417
441
415
447
449
441
449
415
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
13
10
8
9
12
7
8
9
11
12
  Inventories, Work In Process Premium Member Only
Premium Member Only
9
7
9
11
13
11
10
11
11
13
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
10
8
7
7
5
6
7
7
7
5
  Inventories, Other Premium Member Only
Premium Member Only
-0
--
0
--
--
--
0
--
--
--
Total Inventories Premium Member Only
Premium Member Only
32
25
24
27
30
24
25
27
28
30
Other Current Assets Premium Member Only
Premium Member Only
51
46
55
44
60
53
38
44
55
60
Total Current Assets Premium Member Only
Premium Member Only
489
503
531
551
593
535
524
551
543
593
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
37
37
52
54
55
53
54
54
54
55
  Buildings And Improvements Premium Member Only
Premium Member Only
20
28
36
40
42
37
41
40
42
42
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
373
404
453
500
526
479
496
500
499
526
  Construction In Progress Premium Member Only
Premium Member Only
1
5
4
8
9
10
7
8
8
9
  Other Gross PPE Premium Member Only
Premium Member Only
-0
-0
--
-0
67
--
--
-0
65
67
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
431
474
545
602
698
578
598
602
668
698
  Accumulated Depreciation Premium Member Only
Premium Member Only
-184
-228
-288
-330
-353
-312
-319
-330
-335
-353
Property, Plant and Equipment Premium Member Only
Premium Member Only
248
246
257
272
345
267
278
272
334
345
Intangible Assets Premium Member Only
Premium Member Only
2,119
2,075
2,057
2,062
2,121
2,074
2,070
2,062
2,065
2,121
  Goodwill Premium Member Only
Premium Member Only
1,667
1,704
1,767
1,810
1,879
1,799
1,807
1,810
1,823
1,879
Other Long Term Assets Premium Member Only
Premium Member Only
35
36
47
43
45
43
44
43
46
45
Total Long-Term Assets Premium Member Only
Premium Member Only
2,401
2,356
2,361
2,377
2,511
2,384
2,392
2,377
2,444
2,511
Total Assets Premium Member Only
Premium Member Only
2,891
2,859
2,892
2,929
3,104
2,919
2,916
2,929
2,987
3,104
   
  Accounts Payable Premium Member Only
Premium Member Only
85
76
94
100
112
95
98
100
109
112
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
115
137
118
136
137
130
134
136
112
137
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
200
213
212
236
250
225
232
236
221
250
  Short-Term Debt Premium Member Only
Premium Member Only
18
15
13
10
10
10
10
10
10
10
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
21
--
--
--
23
21
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
18
15
13
10
32
10
10
10
34
32
  Current Deferred Revenue Premium Member Only
Premium Member Only
52
58
73
49
86
100
63
49
67
86
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
52
58
73
49
86
100
63
49
67
86
Other Current Liabilities Premium Member Only
Premium Member Only
38
56
35
37
46
43
40
37
42
46
Total Current Liabilities Premium Member Only
Premium Member Only
309
342
332
333
413
378
345
333
363
413
   
  Long-Term Debt Premium Member Only
Premium Member Only
1,596
1,575
1,141
1,134
1,221
1,147
1,146
1,134
1,133
1,221
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
51
--
--
--
48
51
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
1,596
1,575
1,141
1,134
1,271
1,147
1,146
1,134
1,181
1,271
Debt-to-Equity Premium Member Only
Premium Member Only
2.29
2.28
0.94
0.89
1.03
0.95
0.92
0.89
0.95
1.03
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
158
125
67
64
51
59
56
64
60
51
Other Long-Term Liabilities Premium Member Only
Premium Member Only
122
120
125
114
108
110
114
114
100
108
Total Long-Term Liabilities Premium Member Only
Premium Member Only
1,877
1,820
1,333
1,312
1,430
1,316
1,316
1,312
1,341
1,430
Total Liabilities Premium Member Only
Premium Member Only
2,185
2,162
1,665
1,645
1,843
1,695
1,661
1,645
1,704
1,843
   
Common Stock Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-164
-178
-190
-146
-179
-203
-171
-146
-159
-179
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-23
-21
-10
-12
-17
-12
-13
-12
-10
-17
Additional Paid-In Capital Premium Member Only
Premium Member Only
891
894
1,426
1,442
1,457
1,438
1,438
1,442
1,452
1,457
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-1
-2
--
--
-1
-2
-2
Other Stockholders Equity Premium Member Only
Premium Member Only
--
-0
--
--
--
0
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
705
696
1,227
1,284
1,261
1,224
1,255
1,284
1,283
1,261
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
705
696
1,227
1,284
1,261
1,224
1,255
1,284
1,283
1,261
Equity-to-Asset Premium Member Only
Premium Member Only
0.24
--
0.42
0.44
0.41
0.42
0.43
0.44
0.43
0.41
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Sep17 Sep18 Sep19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-52
--
-15
44
24
-4
32
25
-13
-21
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
211
--
180
136
133
36
35
32
34
33
  Change In Receivables Premium Member Only
Premium Member Only
-24
--
25
-13
29
-52
7
13
-30
38
  Change In Inventory Premium Member Only
Premium Member Only
1
--
2
-2
-5
0
-0
-1
-2
-1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
46
--
-10
-2
-12
48
0
-1
-17
6
  Change In Other Working Capital Premium Member Only
Premium Member Only
-46
--
-14
-18
-5
27
-32
-22
28
21
Change In Working Capital Premium Member Only
Premium Member Only
-23
--
3
-35
7
23
-24
-11
-20
63
Deferred Tax Premium Member Only
Premium Member Only
-43
--
-63
-2
-6
-4
-2
8
-5
-7
Stock Based Compensation Premium Member Only
Premium Member Only
3
--
29
16
17
6
0
4
8
5
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
16
--
47
10
16
2
4
3
3
5
Cash Flow from Operations Premium Member Only
Premium Member Only
112
--
180
170
191
58
45
60
7
78
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-76
--
-86
-90
-82
-25
-35
-13
-15
-21
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
6
--
12
7
7
1
4
0
1
2
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-104
-64
-102
-47
-10
-5
-18
-69
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
0
--
-1
2
1
1
0
0
--
1
Cash Flow from Investing Premium Member Only
Premium Member Only
-70
--
-179
-146
-177
-71
-41
-17
-32
-87
   
Issuance of Stock Premium Member Only
Premium Member Only
2
--
501
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
-30
--
-3
-1
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-18
--
-477
-19
64
6
-3
-14
-4
86
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
--
--
--
-0
-1
--
-0
-1
-0
1
Cash Flow from Financing Premium Member Only
Premium Member Only
-46
--
21
-20
63
6
-4
-15
-4
86
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-4
--
22
4
77
-7
-0
28
-29
78
Capital Expenditure Premium Member Only
Premium Member Only
-76
--
-86
-90
-82
-25
-35
-13
-15
-21
Free Cash Flow Premium Member Only
Premium Member Only
36
--
94
80
108
33
10
48
-7
58
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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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
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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
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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
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Valuation and Quality AnnualsView: Quarterly
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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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