CWH
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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  1.60  -17.00 
EBITDA Growth (%) N/A  4.20  -84.70 
Operating Income Growth (%) N/A  -0.70  -69.70 
EPS without NRI Growth (%) N/A  -30.60  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  -91.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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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
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Sep18 Dec18 Mar19 Jun19 Sep19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
39.96
42.06
160.76
53.92
93.53
35.34
11.18
28.63
16.58
37.15
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.22
3.54
18.32
2.78
1.40
2.53
-0.33
1.05
1.17
-0.49
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.93
3.25
17.14
2.23
0.33
2.18
-0.51
0.68
1.02
-0.87
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.12
0.07
1.12
0.28
-1.71
0.38
-0.83
-0.52
0.46
-0.82
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
9.69
0.07
1.12
0.28
-1.71
0.38
-0.83
-0.52
0.46
-0.82
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
-0.89
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.49
1.90
-3.70
-1.33
2.75
2.74
-1.86
-2.32
1.50
5.44
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.37
2.58
-0.61
1.53
4.60
3.91
-1.34
-1.99
1.96
5.97
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.08
0.32
0.32
0.32
0.08
0.08
0.08
0.08
0.08
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-3.59
-0.37
0.58
0.51
0.08
0.98
0.51
0.65
0.43
0.08
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-4.99
-2.30
-3.84
-3.99
-11.11
-3.87
-3.99
-10.25
-4.25
-11.11
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
16.52
15.62
21.72
23.87
75.47
21.99
23.87
79.74
32.84
75.47
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
32.59
44.73
11.47
12.10
21.32
11.47
13.91
12.42
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Sep18 Dec18 Mar19 Jun19 Sep19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
--
287.45
21.88
-158.64
71.88
-185.47
-225.76
229.81
-589.37
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.71
0.97
-1.18
3.31
-8.20
-10.55
8.01
--
ROA % Premium Member Only
Premium Member Only
Premium Member Only
13.94
13.52
1.48
0.39
-1.90
1.96
-4.31
-2.40
1.97
-3.45
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
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
15.00
14.97
1.72
0.45
-2.17
2.31
-5.04
-2.74
2.21
-3.91
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
28.96
30.55
39.58
12.82
1.84
20.05
-10.80
4.80
14.37
-5.45
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
26.74
27.27
15.47
8.89
8.15
13.77
-0.23
18.76
11.16
4.02
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
5.14
5.13
4.46
5.09
4.42
4.95
5.39
4.62
4.01
3.70
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
27.42
28.26
28.99
28.44
26.94
28.49
28.05
28.02
27.81
24.39
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.32
7.88
8.32
5.10
2.71
6.22
-0.12
1.57
6.29
1.79
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.32
5.37
0.70
0.22
-1.27
1.08
-3.09
-1.82
1.22
-2.21
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.23
4.52
-2.30
-2.46
--
7.75
-16.66
-8.12
9.07
14.63
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-4.60
-42.51
37.66
47.06
900.26
22.37
47.06
122.61
75.79
900.26
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.22
-0.02
0.02
0.02
0.00
0.03
0.02
0.01
0.01
0.00
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
1.01
0.87
0.74
0.75
0.82
0.68
0.75
0.81
0.80
0.82
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
71.89
71.14
61.69
50.73
40.29
51.89
39.13
36.89
44.72
38.07
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
2.62
2.52
2.13
1.78
1.50
0.46
0.35
0.33
0.40
0.39
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
1.14
0.29
1.14
--
0.21
--
--
0.17
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
7.15
7.74
8.76
8.67
13.05
13.02
10.58
17.50
13.52
11.54
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
8.71
9.93
15.09
15.41
18.04
21.92
18.69
26.77
19.16
15.42
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
118.00
127.66
139.24
158.33
154.76
145.27
197.14
189.42
135.91
127.28
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
116.44
125.47
132.91
151.59
149.77
136.37
189.03
180.15
130.27
123.40
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
3.09
2.86
2.62
2.31
2.36
0.63
0.46
0.48
0.67
0.72
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.72
0.71
0.72
0.73
0.72
0.72
0.72
0.72
0.76
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.25
0.27
0.31
0.31
1.14
1.55
1.49
1.08
1.06
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Sep18 Dec18 Mar19 Jun19 Sep19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
3,279
3,516
4,280
4,792
4,909
1,309
982
1,065
1,474
1,388
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
2,380
2,523
3,039
3,429
3,587
936
707
766
1,064
1,049
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
899
994
1,241
1,363
1,322
373
276
298
410
338
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
27.42
28.26
28.99
28.44
26.94
28.49
28.05
28.02
27.81
24.39
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
635
692
853
1,069
1,133
278
262
268
303
300
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
24
25
32
49
57
13
15
14
14
14
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
240
277
356
244
133
82
-1
17
93
25
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
7.32
7.88
8.32
5.10
2.71
6.22
-0.12
1.57
6.29
1.79
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-65
-67
-71
-102
-112
-25
-27
-29
-29
-27
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-65
-67
-71
-102
-112
-25
-27
-29
-29
-27
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
0
-6
100
-46
-94
-1
-43
9
-2
-57
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-10
-201
-55
48
-32
41
7
-35
35
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
176
204
386
96
-73
56
-71
-4
61
-59
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1
-6
-155
-31
-37
-10
0
-23
-8
-6
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
0.77
2.84
40.17
31.95
-50.73
17.66
0.33
-588.42
13.48
-10.84
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
174
198
231
66
-111
46
-71
-27
53
-65
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
174
189
30
10
-62
14
-30
-19
18
-31
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.32
5.37
0.70
0.22
-1.27
1.08
-3.09
-1.82
1.22
-2.21
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
10.19
0.08
1.12
0.28
-1.68
0.38
-0.82
-0.52
0.48
-0.82
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
2.12
0.07
1.12
0.28
-1.71
0.38
-0.83
-0.52
0.46
-0.82
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
82.1
83.6
26.6
88.9
37.4
37.1
87.9
37.2
88.9
37.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
24
25
32
49
57
13
15
14
14
14
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
264
296
488
247
96
94
-29
39
104
-18
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Sep18 Dec18 Mar19 Jun19 Sep19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
92
114
224
139
130
125
139
70
101
130
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
92
114
224
139
130
125
139
70
101
130
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
64
75
103
114
176
187
114
204
218
176
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
14
13
23
25
--
--
25
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
78
88
126
139
176
187
139
204
218
176
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
862
903
1,416
1,559
1,038
1,495
1,559
1,183
1,123
1,038
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
343
--
--
440
425
343
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
862
903
1,416
1,559
1,380
1,495
1,559
1,623
1,547
1,380
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
19
22
41
52
38
37
52
46
44
38
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,051
1,126
1,807
1,888
1,724
1,844
1,888
1,944
1,911
1,724
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
12
6
12
37
--
69
37
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
11
8
18
55
--
56
55
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
156
163
198
280
--
271
280
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
7
4
34
32
--
56
32
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
103
92
107
156
1,154
131
156
1,164
1,197
1,154
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
288
274
370
560
1,154
584
560
1,164
1,197
1,154
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-139
-143
-172
-201
--
-192
-201
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
150
131
198
360
1,154
392
360
1,164
1,197
1,154
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
115
156
387
394
418
425
394
405
417
418
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
113
153
348
359
387
389
359
371
384
387
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
23
42
175
164
145
166
164
150
148
145
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,338
1,456
2,567
2,807
3,441
2,827
2,807
3,662
3,673
3,441
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
57
69
126
145
177
225
145
225
224
177
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
52
54
56
90
156
144
90
131
163
156
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
109
123
182
235
334
369
235
356
387
334
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
651
632
984
899
708
746
899
895
828
708
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
0
58
0
0
55
56
58
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
651
633
984
899
766
746
899
950
884
766
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
64
71
78
88
94
92
88
81
84
94
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
64
71
78
88
94
92
88
81
84
94
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40
42
87
83
59
42
83
51
57
59
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
863
868
1,331
1,305
1,253
1,249
1,305
1,438
1,412
1,253
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
673
620
907
1,192
1,202
1,174
1,192
1,193
1,215
1,202
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
31
11
10
5
851
10
5
823
822
851
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
705
631
918
1,197
2,053
1,184
1,197
2,016
2,037
2,053
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-4.60
-42.51
37.66
47.06
900.26
22.37
47.06
122.61
75.79
900.26
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
52
58
64
67
60
69
67
57
62
60
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
13
42
182
205
140
186
205
143
137
140
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,633
1,600
2,495
2,774
3,507
2,689
2,774
3,655
3,647
3,507
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-295
0
8
-3
-49
36
-3
-25
-12
-49
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
-30
43
48
52
50
48
49
51
52
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0
0
--
-0
-0
0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-295
-30
51
45
3
86
45
24
39
3
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
-114
21
-12
-69
52
-12
-17
-13
-69
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-295
-144
72
33
-66
139
33
8
26
-66
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.22
-0.02
0.02
0.02
0.00
0.03
0.02
0.01
0.01
0.00
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Sep18 Dec18 Mar19 Jun19 Sep19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
174
189
30
10
-62
14
-30
-19
18
-31
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
174
198
231
66
-111
46
-71
-27
53
-65
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
24
25
32
49
57
13
15
14
14
14
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-9
-11
-38
-17
2
30
40
-65
-14
43
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-109
-31
-343
-100
138
-7
-57
-54
80
169
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-7
-5
-20
-8
-1
9
-14
5
2
6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
18
14
52
45
-20
27
-79
55
25
-22
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-95
-24
-320
-50
94
74
-112
-86
95
197
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-0
4
131
11
22
3
4
16
0
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
2
5
14
13
4
4
3
4
3
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
40
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
9
11
-94
5
90
4
4
6
8
72
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
112
216
-16
136
205
145
-118
-74
174
223
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-72
-57
-81
-254
-119
-43
-46
-12
-41
-20
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
21
20
7
61
90
0
60
11
0
19
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-125
-79
-393
-99
-65
-2
-17
-21
-17
-10
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
-0
0
-0
-0
-0
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-176
-116
-468
-293
-95
-45
-3
-23
-58
-11
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
234
121
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
278
-67
648
199
-17
-144
144
40
-47
-154
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-2
-22
-23
-23
-6
-6
-6
-6
-6
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-232
-243
-153
-106
-66
-37
-5
-6
-33
-23
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
45
-78
595
71
-106
-187
134
28
-85
-183
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-19
22
110
-86
5
-87
13
-69
31
29
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-72
-57
-82
-254
-119
-43
-46
-12
-41
-20
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
40
159
-99
-118
87
101
-164
-86
134
203
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Sep18 Dec18 Mar19 Jun19 Sep19
   
   
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
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Sep18 Dec18 Mar19 Jun19 Sep19
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

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


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