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Also traded in: Austria, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  0.30 
EBITDA Growth (%) N/A  N/A  12.00 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  -8.10 
Book Value Growth (%) N/A  N/A  -123.40 

*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
TrendJan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Revenue per Share Premium Member Only
Premium Member Only
70.86
86.53
110.02
155.71
123.91
31.29
33.16
29.17
31.12
30.46
EBITDA per Share Premium Member Only
Premium Member Only
3.15
3.06
8.73
13.53
11.97
2.20
3.23
2.89
2.77
3.08
EBIT per Share Premium Member Only
Premium Member Only
-0.84
-3.82
-3.29
0.22
3.13
-0.53
0.53
0.74
0.77
1.08
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-1.54
-1.62
-3.97
-6.04
5.09
-1.22
-0.42
0.38
4.47
0.66
EPS without NRI Premium Member Only
Premium Member Only
-1.54
-1.62
-3.97
-6.04
5.14
-1.03
-0.42
0.43
4.47
0.66
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
7.95
0.62
2.75
-0.05
3.63
1.62
Operating Cash Flow per Share Premium Member Only
Premium Member Only
3.01
3.30
9.53
12.01
11.00
1.16
3.29
0.91
4.37
2.43
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
-8.02
-2.48
10.57
-8.02
-8.99
-3.38
-2.48
Tangible Book per Share Premium Member Only
Premium Member Only
-21.60
-84.52
-78.60
-94.75
-85.96
-77.73
-94.75
-93.78
-85.87
-85.96
Total Debt per Share Premium Member Only
Premium Member Only
18.97
68.75
72.20
74.44
73.70
67.73
74.44
76.03
73.42
73.70
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
48.59
52.88
--
48.59
67.41
57.74
52.89
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
ROE % Premium Member Only
Premium Member Only
-150.61
-15.87
-22.83
-77.59
--
-43.38
-130.93
--
--
--
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
-4.89
-1.43
-2.35
-1.96
3.39
-2.86
-1.03
1.03
12.12
1.72
Return-on-Tangible-Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-7.85
-3.22
-5.68
-4.38
7.28
-6.02
-2.23
2.32
26.09
3.57
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-73.50
-75.13
-42.80
2.39
42.66
-29.27
29.22
41.32
41.98
57.28
ROIC % Premium Member Only
Premium Member Only
-10.64
-4.97
-2.69
-0.37
-63.80
-2.77
3.12
-11.65
-173.92
24.16
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
5.12
4.98
5.15
5.17
5.13
4.90
   
Gross Margin % Premium Member Only
Premium Member Only
16.47
21.96
25.98
27.65
30.84
26.43
29.82
31.03
31.35
31.19
Operating Margin % Premium Member Only
Premium Member Only
-1.01
-3.84
-3.06
-0.21
2.43
-1.58
1.39
2.51
2.22
3.66
Net Margin % Premium Member Only
Premium Member Only
-2.17
-1.88
-3.60
-2.55
4.24
-3.90
-1.25
1.30
14.62
2.18
FCF Margin % Premium Member Only
Premium Member Only
3.30
2.35
6.66
6.06
6.40
1.99
8.29
-0.16
11.68
5.31
   
Debt-to-Equity Premium Member Only
Premium Member Only
9.30
3.73
4.43
-9.28
-29.78
6.41
-9.28
-8.46
-21.71
-29.78
Equity-to-Asset Premium Member Only
Premium Member Only
0.03
0.11
0.09
-0.05
-0.02
0.06
-0.05
-0.06
-0.02
-0.02
Debt-to-Asset Premium Member Only
Premium Member Only
0.30
0.42
0.42
0.48
0.46
0.40
0.48
0.50
0.46
0.46
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
37.17
16.71
16.94
21.23
24.65
19.44
24.40
24.53
26.00
24.54
   
Asset Turnover Premium Member Only
Premium Member Only
2.26
0.76
0.65
0.77
0.80
0.18
0.21
0.20
0.21
0.20
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
35.04
55.31
54.13
49.83
45.43
45.11
47.35
43.80
45.24
45.72
Days Payable Premium Member Only
Premium Member Only
110.56
108.50
114.39
106.95
111.57
108.95
104.78
109.28
110.40
112.88
Days Inventory Premium Member Only
Premium Member Only
6.95
15.64
16.27
17.61
19.73
20.51
20.29
21.16
18.47
18.55
Cash Conversion Cycle Premium Member Only
Premium Member Only
-68.57
-37.55
-43.99
-39.51
-46.41
-43.33
-37.14
-44.32
-46.69
-48.61
   
Inventory Turnover Premium Member Only
Premium Member Only
52.53
23.34
22.43
20.73
18.50
4.45
4.50
4.31
4.94
4.92
COGS-to-Revenue Premium Member Only
Premium Member Only
0.84
0.78
0.74
0.72
0.69
0.74
0.70
0.69
0.69
0.69
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.04
0.04
0.17
0.16
0.16
0.14
0.14
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Revenue Premium Member Only
Premium Member Only
50,911
62,164
79,040
90,621
91,963
22,482
23,841
21,908
23,370
22,844
Cost of Goods Sold Premium Member Only
Premium Member Only
42,524
48,515
58,503
65,568
63,605
16,539
16,732
15,111
16,044
15,718
Gross Profit Premium Member Only
Premium Member Only
8,387
13,649
20,537
25,053
28,358
5,943
7,109
6,797
7,326
7,126
Gross Margin % Premium Member Only
Premium Member Only
16.47
21.96
25.98
27.65
30.84
26.43
29.82
31.03
31.35
31.19
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
7,850
13,403
18,569
20,640
21,253
5,159
5,576
5,071
5,578
5,028
Research & Development Premium Member Only
Premium Member Only
1,051
2,636
4,384
4,604
4,869
1,140
1,202
1,176
1,229
1,262
Other Operating Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Income Premium Member Only
Premium Member Only
-514
-2,390
-2,416
-191
2,236
-356
331
550
519
836
Operating Margin % Premium Member Only
Premium Member Only
-1.01
-3.84
-3.06
-0.21
2.43
-1.58
1.39
2.51
2.22
3.66
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-680
-1,751
-2,406
-2,488
-2,703
-612
-658
-699
-692
-654
Net Interest Income Premium Member Only
Premium Member Only
-680
-1,751
-2,406
-2,488
-2,703
-612
-658
-699
-692
-654
Other Income (Expense) Premium Member Only
Premium Member Only
-92
-353
53
318
97
-27
52
6
62
-23
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
-9
77
-129
-889
19
-12
-8
-816
-53
Pre-Tax Income Premium Member Only
Premium Member Only
-1,286
-4,494
-4,769
-2,361
-370
-995
-275
-143
-111
159
Tax Provision Premium Member Only
Premium Member Only
118
1,420
1,843
180
5,196
100
-12
472
4,343
393
Tax Rate % Premium Member Only
Premium Member Only
9.18
31.60
38.65
7.62
1,404.32
10.05
-4.36
330.07
3,912.61
-247.17
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-1,168
-3,074
-2,926
-2,181
4,826
-895
-287
329
4,232
552
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
64
1,916
--
--
-36
--
--
-36
--
--
Net Income Premium Member Only
Premium Member Only
-1,104
-1,167
-2,849
-2,310
3,901
-876
-299
285
3,416
499
Net Margin % Premium Member Only
Premium Member Only
-2.17
-1.88
-3.60
-2.55
4.24
-3.90
-1.25
1.30
14.62
2.18
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-1.54
-1.62
-3.97
-6.02
5.43
-1.22
-0.42
0.41
4.75
0.69
EPS (Diluted) Premium Member Only
Premium Member Only
-1.54
-1.62
-3.97
-6.04
5.09
-1.22
-0.42
0.38
4.47
0.66
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
718.4
718.4
718.4
582.0
750.0
718.4
719.0
751.0
751.0
750.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
2,872
4,938
8,634
7,746
6,548
1,961
1,940
1,616
1,498
1,494
EBITDA Premium Member Only
Premium Member Only
2,266
2,195
6,271
7,873
8,881
1,578
2,323
2,172
2,079
2,307
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Latest Q. Oct18 Jan19 Apr19 Jul19 Oct19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
6,322
9,474
13,942
9,676
8,555
15,152
9,676
9,040
9,193
8,555
  Marketable Securities Premium Member Only
Premium Member Only
--
1,975
2,187
--
--
2,322
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
6,322
11,449
16,129
9,676
8,555
17,474
9,676
9,040
9,193
8,555
  Accounts Receivable Premium Member Only
Premium Member Only
4,887
9,420
11,721
12,371
11,447
11,113
12,371
10,517
11,586
11,447
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
2,915
3,222
3,919
4,398
4,589
4,134
4,398
4,277
4,473
4,589
Total Receivables Premium Member Only
Premium Member Only
7,802
12,642
15,640
16,769
16,036
15,247
16,769
14,794
16,059
16,036
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
657
925
967
1,794
1,491
1,727
1,794
1,561
1,441
1,491
  Inventories, Work In Process Premium Member Only
Premium Member Only
189
503
514
702
615
764
702
722
623
615
  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
1,151
1,302
1,153
1,077
1,070
1,151
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
1
--
Total Inventories Premium Member Only
Premium Member Only
1,619
2,538
2,678
3,649
3,257
3,793
3,649
3,360
3,135
3,257
Other Current Assets Premium Member Only
Premium Member Only
7,830
4,144
5,881
6,044
6,924
6,445
6,044
6,461
6,929
6,924
Total Current Assets Premium Member Only
Premium Member Only
23,573
30,773
40,328
36,138
34,772
42,959
36,138
33,655
35,316
34,772
   
Investments And Advances Premium Member Only
Premium Member Only
114
3,802
4,163
1,005
838
2,972
1,005
782
768
838
  Land And Improvements Premium Member Only
Premium Member Only
919
4,299
4,343
4,559
--
--
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
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
--
5,787
5,228
--
5,505
5,568
5,787
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,907
13,114
13,273
13,607
5,787
5,228
13,607
5,505
5,568
5,787
  Accumulated Depreciation Premium Member Only
Premium Member Only
-258
-7,461
-7,883
-8,348
--
--
-8,348
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,649
5,653
5,390
5,259
5,787
5,228
5,259
5,505
5,568
5,787
Intangible Assets Premium Member Only
Premium Member Only
16,983
73,963
68,185
62,359
60,862
63,438
62,359
60,963
59,717
60,862
  Goodwill Premium Member Only
Premium Member Only
8,406
38,910
39,920
40,089
41,688
39,651
40,089
40,015
39,998
41,688
Other Long Term Assets Premium Member Only
Premium Member Only
2,803
4,015
6,127
7,059
14,555
6,644
7,059
8,987
14,151
14,555
Total Assets Premium Member Only
Premium Member Only
45,122
118,206
124,193
111,820
116,814
121,241
111,820
109,892
115,520
116,814
   
  Accounts Payable Premium Member Only
Premium Member Only
12,881
14,422
18,334
19,213
19,443
19,748
19,213
18,097
19,411
19,443
  Total Tax Payable Premium Member Only
Premium Member Only
1,210
943
1,229
1,396
--
--
1,396
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
381
405
367
355
8,161
7,606
355
7,455
8,092
8,161
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
14,472
15,770
19,930
20,964
27,604
27,354
20,964
25,552
27,503
27,604
  Short-Term Debt Premium Member Only
Premium Member Only
2,981
6,329
7,873
4,320
7,664
8,150
4,320
4,884
5,949
7,664
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
2,981
6,329
7,873
4,320
7,664
8,150
4,320
4,884
5,949
7,664
  Current Deferred Revenue Premium Member Only
Premium Member Only
3,632
10,265
11,606
12,944
13,787
12,079
12,944
13,043
13,568
13,787
  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
13,787
12,079
12,944
13,043
13,568
13,787
Other Current Liabilities Premium Member Only
Premium Member Only
4,225
5,771
6,430
6,744
--
--
6,744
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
25,310
38,135
45,839
44,972
49,055
47,583
44,972
43,479
47,020
49,055
   
  Long-Term Debt Premium Member Only
Premium Member Only
10,650
43,061
43,998
49,201
44,727
40,507
49,201
48,640
45,973
44,727
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
1,336
--
--
1,138
1,234
1,336
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
10,650
43,061
43,998
49,201
46,063
40,507
49,201
49,778
47,207
46,063
Debt-to-Equity Premium Member Only
Premium Member Only
9.30
3.73
4.43
-9.28
-29.78
6.41
-9.28
-8.46
-21.71
-29.78
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
5,028
17,038
9,210
11,066
16,088
15,872
11,066
15,823
16,385
16,088
Other Long-Term Liabilities Premium Member Only
Premium Member Only
2,668
963
7,661
7,523
1,731
2,854
7,523
2,473
1,813
1,731
Total Liabilities Premium Member Only
Premium Member Only
43,656
99,197
106,708
112,762
112,937
106,816
112,762
111,553
112,425
112,937
   
Common Stock Premium Member Only
Premium Member Only
5,727
20,199
19,889
16,114
16,192
18,348
16,114
15,179
15,956
16,192
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-3,937
-5,609
-6,860
-21,349
-17,299
-8,813
-21,349
-21,053
-17,775
-17,299
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-324
-595
130
-467
-632
-456
-467
-525
-565
-632
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
-752
-1,440
-63
-65
-1,487
-63
-65
-65
-65
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
-1,804
7,592
-5,765
-6,464
-2,449
-1,804
Minority Interest Premium Member Only
Premium Member Only
--
5,766
5,766
4,823
5,681
6,833
4,823
4,803
5,544
5,681
Total Equity Premium Member Only
Premium Member Only
1,466
19,009
17,485
-942
3,877
14,425
-942
-1,661
3,095
3,877
Equity-to-Asset Premium Member Only
Premium Member Only
0.03
0.11
0.09
-0.05
-0.02
0.06
-0.05
-0.06
-0.02
-0.02
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 TTM Oct18 Jan19 Apr19 Jul19 Oct19
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-1,104
-1,158
-2,926
-2,181
4,826
-895
-287
329
4,232
552
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
2,872
4,938
8,634
7,746
6,548
1,961
1,940
1,616
1,498
1,494
  Change In Receivables Premium Member Only
Premium Member Only
-134
-2,686
-3,243
-2,406
-1,540
14
-1,748
1,874
-1,604
-62
  Change In Inventory Premium Member Only
Premium Member Only
-5
1,076
-325
-1,445
332
-277
-32
273
230
-139
  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
-352
-714
522
-2,888
2,207
-193
Change In Working Capital Premium Member Only
Premium Member Only
119
1,845
2,151
1,083
1,018
-729
781
-748
1,312
-327
Change In DeferredTax Premium Member Only
Premium Member Only
-205
-2,052
-2,605
-1,331
-6,394
-185
-467
-813
-4,728
-386
Stock Based Compensation Premium Member Only
Premium Member Only
72
398
835
918
1,133
256
247
263
301
322
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
408
-1,604
754
756
1,018
425
152
35
665
166
Cash Flow from Operations Premium Member Only
Premium Member Only
2,162
2,367
6,843
6,991
8,149
833
2,366
682
3,280
1,821
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-482
-906
-1,581
-1,497
-2,266
-386
-390
-716
-551
-609
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
88
24
--
10
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-37,609
-658
-912
-2,429
--
--
-45
-339
-2,045
Sale Of Business Premium Member Only
Premium Member Only
8
6,873
--
142
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-27
-778
-4,389
-925
-155
-24
-13
-38
-32
-72
Sale Of Investment Premium Member Only
Premium Member Only
7
1,173
3,878
6,612
4,876
863
4,427
337
93
19
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
-125
-41
-398
-512
-414
4
4
8
Cash Flow from Investing Premium Member Only
Premium Member Only
-321
-31,236
-2,875
3,389
-372
-59
3,610
-458
-825
-2,699
   
Issuance of Stock Premium Member Only
Premium Member Only
--
4,586
131
803
161
--
--
--
18
143
Repurchase of Stock Premium Member Only
Premium Member Only
-2
-1,415
-1,838
-14,490
-1,248
--
--
--
-600
-648
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
-1,286
--
--
--
-1,704
418
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
492
--
--
--
83
409
Cash Flow from Financing Premium Member Only
Premium Member Only
-496
31,785
403
-14,329
-1,881
--
--
--
-2,203
322
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
-167
24
175
-189
-64
--
--
--
-26
-38
Net Change in Cash Premium Member Only
Premium Member Only
1,178
2,940
4,546
-4,138
-5,580
-129
-5,436
224
226
-594
Capital Expenditure Premium Member Only
Premium Member Only
-482
-906
-1,581
-1,497
-2,266
-386
-390
-716
-551
-609
Free Cash Flow Premium Member Only
Premium Member Only
1,680
1,461
5,262
5,494
5,883
447
1,976
-34
2,729
1,212
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Current Oct18 Jan19 Apr19 Jul19 Oct19
   
   
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan15 Jan16 Jan17 Jan18 Jan19 Current Oct18 Jan19 Apr19 Jul19 Oct19
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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