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Also traded in: Austria, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  41.50 
EBITDA Growth (%) 0.00  0.00  55.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  28.90 
Book Value Growth (%) 0.00  0.00  -160.70 

*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
TrendJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
TTM
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
70.86
86.53
110.02
155.71
126.11
30.57
29.73
31.93
31.29
33.16
EBITDA per Share Premium Member Only
Premium Member Only
3.15
3.06
8.73
13.53
10.96
2.96
2.63
2.90
2.20
3.23
EBIT per Share Premium Member Only
Premium Member Only
-0.84
-3.82
-3.29
0.22
0.18
-0.03
-0.04
0.21
-0.53
0.53
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
--
--
-6.04
-0.42
--
--
--
--
-0.42
EPS without NRI Premium Member Only
Premium Member Only
--
--
--
-6.04
-0.42
--
--
--
--
-0.42
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
2.34
2.03
7.32
9.44
7.64
3.76
1.11
3.17
0.62
2.75
Operating Cash Flow per Share Premium Member Only
Premium Member Only
3.01
3.30
9.53
12.01
9.73
4.31
1.61
3.67
1.16
3.29
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
2.04
18.43
16.31
-9.91
-8.02
16.31
14.59
11.92
10.57
-8.02
Tangible Book per Share Premium Member Only
Premium Member Only
-21.60
-84.52
-78.60
-117.05
-94.75
-78.60
-77.82
-78.16
-77.73
-94.75
Total Debt per Share Premium Member Only
Premium Member Only
18.97
68.75
72.20
91.96
74.44
72.20
72.25
68.98
67.73
74.44
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
48.59
65.00
--
--
--
--
48.59
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
TTM
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
ROE % Premium Member Only
Premium Member Only
-150.61
-15.87
-22.83
-77.59
-35.44
-3.77
-22.91
-20.96
-43.38
-130.93
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
-4.89
-1.43
-2.35
-1.96
-1.91
-0.33
-2.06
-1.62
-2.86
-1.03
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-73.50
-75.13
-42.80
2.39
2.40
-1.41
-2.02
11.69
-29.27
29.22
ROIC % Premium Member Only
Premium Member Only
-10.64
-4.97
-2.69
-0.37
-0.37
-0.11
-1.01
-0.10
-2.77
3.12
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
9.98
5.56
4.75
4.72
4.87
4.67
4.59
4.90
4.98
5.15
   
Gross Margin % Premium Member Only
Premium Member Only
16.47
21.96
25.98
27.65
27.65
26.83
27.52
26.69
26.43
29.82
Operating Margin % Premium Member Only
Premium Member Only
-1.01
-3.84
-3.06
-0.21
-0.21
-0.31
-0.72
-0.06
-1.58
1.39
Net Margin % Premium Member Only
Premium Member Only
-2.17
-1.88
-3.60
-2.55
-2.55
-0.46
-2.98
-2.18
-3.90
-1.25
FCF Margin % Premium Member Only
Premium Member Only
3.30
2.35
6.66
6.06
6.06
12.30
3.73
9.91
1.99
8.29
   
Debt-to-Equity Premium Member Only
Premium Member Only
9.30
3.73
4.43
-9.28
-9.28
4.43
4.95
5.79
6.41
-9.28
Equity-to-Asset Premium Member Only
Premium Member Only
0.03
0.11
0.09
-0.05
-0.05
0.09
0.09
0.07
0.06
-0.05
Debt-to-Asset Premium Member Only
Premium Member Only
0.30
0.42
0.42
0.48
0.48
0.42
0.42
0.40
0.40
0.48
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
37.17
16.71
16.94
21.23
20.74
19.43
19.01
19.86
19.44
24.40
   
Asset Turnover Premium Member Only
Premium Member Only
2.26
0.76
0.65
0.77
0.75
0.18
0.17
0.19
0.18
0.21
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
35.04
55.31
54.13
49.83
49.83
48.70
45.13
44.55
45.11
47.35
Days Payable Premium Member Only
Premium Member Only
110.56
108.50
114.39
106.95
106.95
104.10
109.27
113.14
108.95
104.78
Days Inventory Premium Member Only
Premium Member Only
6.95
15.64
16.27
17.61
18.59
14.93
16.54
17.84
20.51
20.29
Cash Conversion Cycle Premium Member Only
Premium Member Only
-68.57
-37.55
-43.99
-39.51
-38.53
-40.47
-47.60
-50.75
-43.33
-37.14
   
Inventory Turnover Premium Member Only
Premium Member Only
52.53
23.34
22.43
20.73
19.64
6.11
5.52
5.12
4.45
4.50
COGS-to-Revenue Premium Member Only
Premium Member Only
0.84
0.78
0.74
0.72
0.72
0.73
0.72
0.73
0.74
0.70
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.04
0.04
0.12
0.13
0.14
0.17
0.16
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
TTM
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
Revenue Premium Member Only
Premium Member Only
50,911
62,164
79,040
90,621
90,621
21,963
21,356
22,942
22,482
23,841
Cost of Goods Sold Premium Member Only
Premium Member Only
42,524
48,515
58,503
65,568
65,568
16,071
15,478
16,819
16,539
16,732
Gross Profit Premium Member Only
Premium Member Only
8,387
13,649
20,537
25,053
25,053
5,892
5,878
6,123
5,943
7,109
Gross Margin % Premium Member Only
Premium Member Only
16.47
21.96
25.98
27.65
27.65
26.83
27.52
26.69
26.43
29.82
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
7,850
13,403
18,569
20,640
20,640
4,874
4,944
4,961
5,159
5,576
Research & Development Premium Member Only
Premium Member Only
1,051
2,636
4,384
4,604
4,604
1,087
1,087
1,175
1,140
1,202
Other Operating Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
-514
-2,390
-2,416
-191
-191
-69
-153
-13
-356
331
Operating Margin % Premium Member Only
Premium Member Only
-1.01
-3.84
-3.06
-0.21
-0.21
-0.31
-0.72
-0.06
-1.58
1.39
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-680
-1,751
-2,406
-2,488
-2,488
-604
-596
-622
-612
-658
Net Interest Income Premium Member Only
Premium Member Only
-680
-1,751
-2,406
-2,488
-2,488
-604
-596
-622
-612
-658
Other Income (Expense) Premium Member Only
Premium Member Only
-92
-353
53
318
318
50
126
167
-27
52
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
-9
77
-129
-129
33
-98
-38
19
-12
Pre-Tax Income Premium Member Only
Premium Member Only
-1,286
-4,494
-4,769
-2,361
-2,361
-623
-623
-468
-995
-275
Tax Provision Premium Member Only
Premium Member Only
118
1,420
1,843
180
180
490
85
7
100
-12
Tax Rate % Premium Member Only
Premium Member Only
9.18
31.60
38.65
7.62
7.62
78.65
13.64
1.50
10.05
-4.36
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-1,168
-3,074
-2,926
-2,181
-2,181
-133
-538
-461
-895
-287
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
64
1,916
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-1,104
-1,167
-2,849
-2,310
-2,310
-100
-636
-499
-876
-299
Net Margin % Premium Member Only
Premium Member Only
-2.17
-1.88
-3.60
-2.55
-2.55
-0.46
-2.98
-2.18
-3.90
-1.25
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
--
--
-6.02
-0.42
--
--
--
--
-0.42
EPS (Diluted) Premium Member Only
Premium Member Only
--
--
--
-6.04
-0.42
--
--
--
--
-0.42
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
718.4
718.4
718.4
582.0
719.0
718.4
718.4
718.4
718.4
719.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
2,872
4,938
8,634
7,746
7,746
2,143
1,914
1,931
1,961
1,940
EBITDA Premium Member Only
Premium Member Only
2,266
2,195
6,271
7,873
7,873
2,124
1,887
2,085
1,578
2,323
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
Latest Q.
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
6,322
9,474
13,942
9,676
9,676
13,942
15,324
15,312
15,152
9,676
  Marketable Securities Premium Member Only
Premium Member Only
--
1,975
2,187
--
2,322
2,187
2,402
2,504
2,322
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
6,322
11,449
16,129
9,676
9,676
16,129
17,726
17,816
17,474
9,676
  Accounts Receivable Premium Member Only
Premium Member Only
4,887
9,420
11,721
12,371
12,371
11,721
10,561
11,201
11,113
12,371
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
2,915
3,222
3,919
4,398
4,398
3,919
3,962
4,140
4,134
4,398
Total Receivables Premium Member Only
Premium Member Only
7,802
12,642
15,640
16,769
16,769
15,640
14,523
15,341
15,247
16,769
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
657
925
967
1,794
1,794
967
1,136
1,502
1,727
1,794
  Inventories, Work In Process Premium Member Only
Premium Member Only
189
503
514
702
702
514
611
782
764
702
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
773
1,110
1,197
1,153
1,153
1,197
1,186
1,358
1,302
1,153
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
1,619
2,538
2,678
3,649
3,649
2,678
2,933
3,642
3,793
3,649
Other Current Assets Premium Member Only
Premium Member Only
7,830
4,144
5,881
6,044
6,044
5,881
6,049
6,326
6,445
6,044
Total Current Assets Premium Member Only
Premium Member Only
23,573
30,773
40,328
36,138
36,138
40,328
41,231
43,125
42,959
36,138
   
Investments And Advances Premium Member Only
Premium Member Only
114
3,802
4,163
1,005
1,005
4,163
3,943
3,649
2,972
1,005
  Land And Improvements Premium Member Only
Premium Member Only
919
4,299
4,343
4,559
4,559
4,343
--
--
--
4,559
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
988
8,815
8,930
9,048
9,048
8,930
--
--
--
9,048
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
--
5,228
--
5,303
5,240
5,228
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,907
13,114
13,273
13,607
13,607
13,273
5,303
5,240
5,228
13,607
  Accumulated Depreciation Premium Member Only
Premium Member Only
-258
-7,461
-7,883
-8,348
-8,348
-7,883
--
--
--
-8,348
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,649
5,653
5,390
5,259
5,259
5,390
5,303
5,240
5,228
5,259
Intangible Assets Premium Member Only
Premium Member Only
16,983
73,963
68,185
62,359
62,359
68,185
66,393
64,712
63,438
62,359
  Goodwill Premium Member Only
Premium Member Only
8,406
38,910
39,920
40,089
40,089
39,920
39,656
39,504
39,651
40,089
Other Long Term Assets Premium Member Only
Premium Member Only
2,803
4,015
6,127
7,059
7,059
6,127
6,347
6,655
6,644
7,059
Total Assets Premium Member Only
Premium Member Only
45,122
118,206
124,193
111,820
111,820
124,193
123,217
123,381
121,241
111,820
   
  Accounts Payable Premium Member Only
Premium Member Only
12,881
14,422
18,334
19,213
19,213
18,334
18,534
20,853
19,748
19,213
  Total Tax Payable Premium Member Only
Premium Member Only
1,210
943
1,229
1,396
1,396
1,229
--
--
--
1,396
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
7,606
--
6,952
7,216
7,606
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
14,091
15,365
19,563
20,609
20,609
19,563
25,486
28,069
27,354
20,609
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
2,981
6,329
7,873
4,320
4,320
7,873
7,133
9,144
8,150
4,320
  Current Deferred Revenue Premium Member Only
Premium Member Only
3,632
10,265
11,606
12,944
12,944
11,606
11,495
11,965
12,079
12,944
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
3,632
10,265
11,606
12,944
12,944
11,606
11,495
11,965
12,079
12,944
Other Current Liabilities Premium Member Only
Premium Member Only
4,606
6,176
6,797
7,099
7,099
6,797
--
--
--
7,099
Total Current Liabilities Premium Member Only
Premium Member Only
25,310
38,135
45,839
44,972
44,972
45,839
44,114
49,178
47,583
44,972
   
  Long-Term Debt Premium Member Only
Premium Member Only
10,650
43,061
43,998
49,201
49,201
43,998
44,770
40,414
40,507
49,201
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
10,650
43,061
43,998
49,201
49,201
43,998
44,770
40,414
40,507
49,201
Debt-to-Equity Premium Member Only
Premium Member Only
9.30
3.73
4.43
-9.28
-9.28
4.43
4.95
5.79
6.41
-9.28
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
5,028
17,038
9,210
11,066
11,066
9,210
15,798
15,781
15,872
11,066
Other Long-Term Liabilities Premium Member Only
Premium Member Only
2,668
963
7,661
7,523
7,523
7,661
1,555
2,797
2,854
7,523
Total Liabilities Premium Member Only
Premium Member Only
43,656
99,197
106,708
112,762
112,762
106,708
106,237
108,170
106,816
112,762
   
Common Stock Premium Member Only
Premium Member Only
5,727
20,199
19,889
16,114
16,114
19,889
19,521
18,321
18,348
16,114
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-3,937
-5,609
-6,860
-21,349
-21,349
-6,860
-7,438
-7,937
-8,813
-21,349
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-324
-595
130
-467
-467
130
-121
-334
-456
-467
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
-752
-1,440
-63
-63
-1,440
-1,477
-1,487
-1,487
-63
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
1,466
13,243
11,719
-5,765
-5,765
11,719
10,485
8,563
7,592
-5,765
Minority Interest Premium Member Only
Premium Member Only
--
5,766
5,766
4,823
4,823
5,766
6,495
6,648
6,833
4,823
Total Equity Premium Member Only
Premium Member Only
1,466
19,009
17,485
-942
-942
17,485
16,980
15,211
14,425
-942
Equity-to-Asset Premium Member Only
Premium Member Only
0.03
0.11
0.09
-0.05
-0.05
0.09
0.09
0.07
0.06
-0.05
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
TTM
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
  Net Income Premium Member Only
Premium Member Only
-1,104
-1,167
-2,849
-2,310
-2,310
-100
-636
-499
-876
-299
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
122
74
113
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-1,104
-1,158
-2,926
-2,181
-2,181
-133
-538
-461
-895
-287
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
2,872
4,938
8,634
7,746
7,746
2,143
1,914
1,931
1,961
1,940
  Change In Receivables Premium Member Only
Premium Member Only
-134
-2,686
-3,243
-2,406
-2,406
-2,421
700
-1,372
14
-1,748
  Change In Inventory Premium Member Only
Premium Member Only
-5
1,076
-325
-1,445
-1,445
-120
-389
-747
-277
-32
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-581
1,405
4,366
2,050
2,050
2,142
-579
2,821
-714
522
Change In Working Capital Premium Member Only
Premium Member Only
119
1,845
2,151
1,083
1,083
1,564
-125
1,156
-729
781
Change In DeferredTax Premium Member Only
Premium Member Only
-205
-2,052
-2,605
-1,331
-1,331
-805
-363
-316
-185
-467
Stock Based Compensation Premium Member Only
Premium Member Only
72
398
835
918
918
205
199
216
256
247
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
408
-1,604
754
756
756
125
72
107
425
152
Cash Flow from Operations Premium Member Only
Premium Member Only
2,162
2,367
6,843
6,991
6,991
3,099
1,159
2,633
833
2,366
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-482
-906
-1,581
-1,497
-1,497
-398
-362
-359
-386
-390
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
88
24
--
10
10
--
10
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-37,609
-813
-983
-983
-442
-41
-3
-520
-419
Sale Of Business Premium Member Only
Premium Member Only
8
6,873
--
142
142
--
142
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-27
-778
-4,389
-925
-925
-935
-439
-449
-24
-13
Sale Of Investment Premium Member Only
Premium Member Only
7
1,173
3,878
6,612
6,612
885
531
791
863
4,427
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
85
-13
30
30
30
5
10
7
8
5
Cash Flow from Investing Premium Member Only
Premium Member Only
-321
-31,236
-2,875
3,389
3,389
-885
-149
-13
-59
3,610
   
Issuance of Stock Premium Member Only
Premium Member Only
--
4,586
131
803
803
21
642
11
114
36
Repurchase of Stock Premium Member Only
Premium Member Only
-2
-1,415
-1,838
-14,490
-14,490
-256
-137
-109
-53
-14,191
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-490
29,897
2,157
1,594
1,594
117
41
-2,352
-915
4,820
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
-2,134
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-4
-1,283
-47
-102
-2,236
-4
-3
-80
-3
-2,150
Cash Flow from Financing Premium Member Only
Premium Member Only
-496
31,785
403
-14,329
-14,329
-122
543
-2,530
-857
-11,485
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
-167
24
175
-189
-189
128
-86
-130
-46
73
Net Change in Cash Premium Member Only
Premium Member Only
1,345
2,916
4,371
-3,949
-3,949
2,092
1,553
90
-83
-5,509
Capital Expenditure Premium Member Only
Premium Member Only
-482
-906
-1,581
-1,497
-1,497
-398
-362
-359
-386
-390
Free Cash Flow Premium Member Only
Premium Member Only
1,680
1,461
5,262
5,494
5,494
2,701
797
2,274
447
1,976
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
Current
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
   
PE Ratio
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
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19
Preliminary
Current
Preliminary
Jan18 Apr18 Jul18 Oct18 Jan19
Preliminary
   
   
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
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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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