CABO
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  5.80  5.80 
EBITDA Growth (%) N/A  9.00  6.70 
Operating Income Growth (%) N/A  12.40  4.00 
EPS without NRI Growth (%) N/A  11.90  -39.60 
Free Cash Flow Growth (%) N/A  28.70  -6.80 
Book Value Growth (%) N/A  0.00  6.00 

*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
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137.76
141.98
167.04
187.27
192.62
46.90
46.92
47.12
48.73
49.85
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52.53
58.93
72.84
82.10
83.55
21.07
20.15
21.00
21.58
20.82
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.88
33.31
41.24
47.57
47.10
12.50
11.34
12.35
12.16
11.25
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.67
17.38
40.92
28.77
27.17
7.65
6.70
7.34
6.78
6.35
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.67
17.38
40.92
28.77
27.17
7.65
6.70
7.34
6.78
6.35
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
37.73
40.20
35.97
38.91
37.73
40.33
40.20
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.41
18.62
25.98
33.53
32.39
9.50
8.21
7.30
8.75
8.13
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.02
44.55
56.46
71.21
74.03
17.81
19.42
17.49
18.26
18.87
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
6.00
6.50
7.50
8.00
1.75
2.00
2.00
2.00
2.00
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.67
82.19
118.05
136.03
133.14
125.60
130.53
136.03
134.52
133.14
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25.20
-19.81
-80.53
-61.51
-109.54
-72.99
-67.19
-61.51
-109.45
-109.54
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93.99
95.47
206.64
204.80
226.49
205.16
204.22
204.80
246.70
226.49
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
433.66
621.73
703.35
820.10
1,290.96
733.29
883.61
820.10
981.38
1,170.99
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.25
22.18
41.05
22.70
20.63
24.74
20.98
22.10
20.07
19.01
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.45
2.93
6.89
3.76
2.13
4.24
3.10
3.67
2.75
2.16
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.90
7.11
12.97
7.31
6.49
7.89
6.82
7.35
6.29
5.63
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148.10
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.27
12.12
24.68
14.68
13.40
16.11
13.71
14.51
12.88
12.19
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.99
29.95
32.14
32.43
30.30
34.91
31.30
33.59
30.66
26.55
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.92
13.51
22.76
12.98
12.03
13.48
12.30
12.81
11.30
12.03
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.53
4.61
4.47
4.92
5.53
5.85
5.01
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.79
5.53
5.42
5.14
5.42
5.11
5.30
5.24
5.62
5.47
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62.24
63.80
64.89
65.47
66.08
65.81
65.72
65.98
66.07
66.50
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.34
23.18
24.68
26.31
25.51
27.35
24.77
26.28
24.69
26.26
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.37
12.24
24.50
15.37
14.10
16.31
14.28
15.57
13.90
12.74
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.18
13.11
15.55
17.91
16.82
20.26
17.51
15.50
17.95
16.31
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
1.16
1.75
1.51
1.70
1.63
1.57
1.51
1.83
1.70
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.33
0.31
0.34
0.30
0.32
0.33
0.34
0.29
0.30
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.38
0.54
0.51
0.51
0.53
0.51
0.51
0.54
0.51
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.76
37.08
34.36
31.15
30.42
31.81
31.37
31.16
29.89
29.37
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.58
0.53
0.48
0.46
0.12
0.12
0.12
0.11
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.35
0.16
0.26
0.29
0.23
0.30
0.27
0.30
0.32
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.89
13.12
9.51
9.57
10.05
11.65
9.58
9.51
9.30
9.69
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.03
21.02
23.47
20.49
100.36
93.90
100.79
20.67
89.03
98.05
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.14
-7.90
-13.96
-10.92
-90.31
-82.25
-91.21
-11.16
-79.73
-88.36
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.36
0.35
0.35
0.34
0.34
0.34
0.34
0.34
0.33
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
807
819
960
1,072
1,102
268
268
270
279
286
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
305
297
337
370
374
92
92
92
95
96
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
502
523
623
702
728
177
176
178
184
190
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62.24
63.80
64.89
65.47
66.08
65.81
65.72
65.98
66.07
66.50
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
185
204
222
239
54
59
58
61
60
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
148
182
198
209
49
50
50
54
55
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164
190
237
282
281
73
66
71
69
75
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.34
23.18
24.68
26.31
25.51
27.35
24.77
26.28
24.69
26.26
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-30
-47
-60
-67
-15
-15
-15
-18
-19
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-30
-47
-60
-67
-15
-15
-15
-18
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
2
0
-10
-12
-2
-2
-0
1
-11
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
147
162
190
212
202
57
49
55
51
46
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-62
45
-47
-47
-13
-11
-13
-13
-10
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.64
38.08
-23.68
22.28
23.12
22.64
22.38
24.27
24.64
20.82
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
100
235
165
155
44
38
42
39
36
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
100
235
165
155
44
38
42
39
36
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.37
12.24
24.50
15.37
14.10
16.31
14.28
15.57
13.90
12.74
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.69
17.47
41.40
28.98
27.39
7.70
6.75
7.40
6.83
6.41
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.67
17.38
40.92
28.77
27.17
7.65
6.70
7.34
6.78
6.35
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.9
5.8
5.7
5.7
5.7
5.7
5.7
5.7
5.7
5.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
148
182
198
209
49
50
50
54
55
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
308
340
419
470
478
121
115
120
123
119
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
138
162
264
102
204
237
264
188
102
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
138
162
264
102
204
237
264
188
102
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
29
25
28
30
34
28
28
28
30
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
8
26
13
3
9
9
13
5
3
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
38
51
41
33
43
37
41
33
33
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
11
13
20
18
17
13
22
20
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
165
186
224
318
156
265
290
318
242
156
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
10
12
12
12
12
12
12
12
12
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
89
95
101
104
97
99
101
103
104
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,670
1,725
1,998
2,143
2,332
2,051
2,093
2,143
2,296
2,332
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
65
68
69
76
66
74
69
62
76
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
5
0
-0
--
5
5
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,853
1,888
2,173
2,325
2,528
2,226
2,278
2,325
2,478
2,528
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,213
-1,245
-1,341
-1,477
-1,551
-1,406
-1,440
-1,477
-1,512
-1,551
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
641
643
832
848
977
820
837
848
965
977
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
582
1,138
1,126
1,391
1,132
1,129
1,126
1,395
1,391
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
85
172
172
355
172
172
172
355
355
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
9
11
11
26
11
11
11
22
26
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,399
1,421
2,205
2,303
2,549
2,228
2,268
2,303
2,624
2,549
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
17
22
21
103
94
102
21
92
103
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
5
6
8
--
--
--
8
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
30
39
34
--
--
--
34
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
51
67
63
103
94
102
63
92
103
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
14
23
25
17
18
19
25
25
17
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
14
23
25
17
18
19
25
25
17
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
27
22
24
23
19
19
24
24
23
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
27
22
24
23
19
19
24
24
23
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
18
35
21
--
--
--
21
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
111
147
134
143
131
139
134
141
143
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
536
531
1,161
1,142
1,281
1,152
1,147
1,142
1,385
1,281
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
536
531
1,161
1,142
1,281
1,152
1,147
1,142
1,385
1,281
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.26
1.16
1.75
1.51
1.70
1.63
1.57
1.51
1.83
1.70
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
24
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
277
285
207
242
263
217
226
242
270
263
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
13
10
100
13
10
10
59
100
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
963
952
1,528
1,528
1,787
1,512
1,523
1,528
1,855
1,787
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
447
527
728
850
903
793
820
850
878
903
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-0
-0
-63
-0
-0
-0
-29
-63
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
18
28
39
45
33
36
39
42
45
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-75
-80
-114
-122
-110
-110
-114
-121
-122
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
-0
0
0
0
-0
--
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
435
469
676
775
763
716
745
775
769
763
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
435
469
676
775
763
716
745
775
769
763
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.33
0.31
0.34
0.30
0.32
0.33
0.34
0.29
0.30
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
100
235
165
155
44
38
42
39
36
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
92
100
235
165
155
44
38
42
39
36
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
145
148
182
198
209
49
50
50
54
55
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-3
1
11
12
-1
7
-4
9
0
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-3
5
-2
-2
1
1
4
-8
1
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
-2
7
-28
-7
-4
1
-13
1
4
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
-1
-20
-19
-5
-1
7
-14
-1
3
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-1
-87
35
37
4
9
16
7
5
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
12
11
10
12
3
2
3
3
3
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
0
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-0
4
18
16
4
4
3
2
6
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
252
257
324
408
424
102
111
100
104
108
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-3
-175
-216
-238
-48
-64
-58
-54
-62
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
8
12
1
7
1
0
-0
6
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-728
--
-357
--
--
--
-357
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-147
--
0
-0
-0
0
0
-0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-161
-142
-891
-214
-588
-46
-64
-59
-405
-61
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-56
-1
-27
-29
-20
--
-4
-5
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
540
-4
649
-14
125
-3
-4
-4
245
-112
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-459
-34
-37
-43
-46
-10
-11
-11
-11
-11
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
-2
-21
-7
-7
-5
2
6
-5
-9
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
-97
590
-91
63
-38
-14
-14
224
-133
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
19
24
102
-101
18
33
27
-77
-85
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-150
-175
-216
-238
-48
-64
-58
-54
-62
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
107
149
192
185
54
47
42
50
47
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

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


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