FOXA
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Also traded in: Brazil, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  8.50  8.60 
EBITDA Growth (%) N/A  8.20  78.90 
Operating Income Growth (%) N/A  5.80  14.60 
EPS without NRI Growth (%) N/A  7.50  122.80 
Free Cash Flow Growth (%) N/A  18.00  11.20 
Book Value Growth (%) N/A  N/A  15.60 

*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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJun16 Jun17 Jun18 Jun19 Jun20 Jun21 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
16.38
18.34
19.97
21.70
21.68
3.98
4.49
6.83
5.42
4.93
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
3.85
4.25
3.39
6.07
6.04
0.65
2.72
0.79
1.61
0.92
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
3.57
3.91
2.98
5.57
5.54
0.49
2.61
0.67
1.48
0.78
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
3.53
2.57
1.62
3.61
3.59
0.20
1.83
0.37
0.96
0.43
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
3.22
2.57
1.62
3.61
3.59
0.20
1.83
0.37
0.96
0.43
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.78
3.69
3.26
3.62
3.64
1.41
0.25
-0.26
2.59
1.06
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.12
4.06
3.84
4.44
4.46
1.68
0.44
-0.05
2.75
1.32
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
4.03
5.21
7.68
10.22
10.22
7.68
8.48
7.61
9.89
10.22
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.23
0.46
0.46
0.46
--
0.23
--
0.23
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
15.47
16.03
16.69
19.31
19.31
16.69
18.09
18.46
19.01
19.31
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
6.42
7.10
5.77
7.87
7.87
5.77
7.04
7.34
7.76
7.87
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
10.88
14.09
14.67
14.67
14.09
14.22
14.29
14.50
14.67
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
36.64
26.82
37.13
42.52
26.82
27.83
29.12
36.11
37.13
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
27.88
16.32
9.97
20.27
19.91
4.83
42.37
8.26
20.62
9.12
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
7.13
6.19
10.56
9.05
3.00
27.51
5.23
10.85
4.75
ROA % Premium Member Only
Premium Member Only
Premium Member Only
18.64
9.78
4.84
9.62
9.53
2.32
20.00
3.96
9.93
4.42
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
104.07
38.04
25.32
53.61
50.99
13.14
115.12
20.99
51.19
22.35
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
36.50
14.85
6.86
13.66
13.45
3.34
28.50
5.59
13.95
6.19
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
101.54
90.98
61.73
110.93
101.68
34.72
190.35
43.36
103.36
63.31
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
22.50
16.65
9.74
16.66
16.45
6.27
31.30
7.86
17.32
9.16
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
25.56
14.91
11.82
13.39
13.15
11.86
20.80
4.25
15.20
12.37
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
8.28
6.21
6.40
6.54
6.21
5.98
5.94
6.63
6.40
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
3.01
4.83
4.65
4.66
5.05
4.66
4.68
4.64
4.69
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.82
21.35
20.30
21.42
21.42
26.59
40.23
5.60
25.35
21.73
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.54
14.00
8.12
16.66
16.66
5.05
40.71
5.48
17.64
8.75
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.85
20.10
16.30
16.69
16.69
35.28
5.52
-3.79
47.84
21.52
   
Debt-to-Equity Premium Member OnlyN/A
Premium Member Only
--
0.68
0.84
0.76
0.76
0.84
0.79
0.77
0.76
0.76
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.51
0.46
0.49
0.49
0.46
0.48
0.48
0.48
0.49
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.35
0.39
0.37
0.37
0.39
0.38
0.37
0.37
0.37
Liabilities-to-Assets
--
0.41
0.27
0.49
0.54
0.52
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
86.52
69.81
59.64
57.79
57.20
46.07
49.12
72.25
56.33
50.44
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.70
0.60
0.58
0.57
0.12
0.12
0.18
0.14
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
0.09
0.28
0.13
0.13
--
0.13
--
0.24
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
63.38
60.89
57.18
55.38
61.32
81.91
65.24
53.28
69.95
66.02
Days Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
63.38
60.89
57.18
55.38
61.32
81.91
65.24
53.28
69.95
66.02
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.10
0.08
0.06
0.07
0.38
0.39
0.28
0.27
0.25
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.03
0.04
0.04
0.07
0.04
0.03
0.03
0.05
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
10,153
11,389
12,303
12,909
12,909
2,418
2,717
4,087
3,215
2,890
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
10,153
11,389
12,303
12,909
12,909
2,418
2,717
4,087
3,215
2,890
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,262
1,419
1,741
1,807
1,807
494
388
442
437
540
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
6,676
7,539
8,065
8,337
8,337
1,281
1,236
3,416
1,963
1,722
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
7,938
8,958
9,806
10,144
10,144
1,775
1,624
3,858
2,400
2,262
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
2,215
2,431
2,497
2,765
2,765
643
1,093
229
815
628
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.82
21.35
20.30
21.42
21.42
26.59
40.23
5.60
25.35
21.73
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
41
35
4
4
2
1
2
--
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-43
-203
-369
-395
-395
-100
-99
-99
-98
-99
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-43
-162
-334
-391
-391
-98
-98
-97
-98
-98
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-2
-45
-699
544
544
-345
484
172
61
-173
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
2,170
2,224
1,464
2,918
2,918
200
1,479
304
778
357
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
58
-581
-402
-717
-717
-55
-362
-74
-196
-85
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-2.67
26.12
27.46
24.57
24.57
27.50
24.48
24.34
25.19
23.81
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
2,228
1,643
1,062
2,201
2,201
145
1,117
230
582
272
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-41
-48
-63
-51
-51
-23
-11
-6
-15
-19
Net Income Premium Member Only
Premium Member Only
Premium Member Only
2,187
1,595
999
2,150
2,150
122
1,106
224
567
253
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.54
14.00
8.12
16.66
16.66
5.05
40.71
5.48
17.64
8.75
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
3.53
2.57
1.63
3.64
3.60
0.20
1.83
0.38
0.96
0.43
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
3.53
2.57
1.62
3.61
3.59
0.20
1.83
0.37
0.96
0.43
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
620.0
621.0
616.0
595.0
586.0
607.0
605.0
598.0
593.0
586.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
2,213
2,427
1,833
3,313
3,313
300
1,578
403
876
456
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
171
212
258
300
300
94
68
70
78
84
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
2,384
2,639
2,091
3,613
3,613
394
1,646
473
954
540
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 Latest Q. Jun20 Sep20 Dec20 Mar21 Jun21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
2,500
3,234
4,645
5,886
5,886
4,645
5,061
4,502
5,765
5,886
  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
2,500
3,234
4,645
5,886
5,886
4,645
5,061
4,502
5,765
5,886
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
1,833
1,967
1,888
2,029
2,029
1,888
1,997
2,776
2,153
2,029
  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
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
1,833
1,967
1,888
2,029
2,029
1,888
1,997
2,776
2,153
2,029
  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
1,180
1,129
856
729
729
856
1,271
1,020
685
729
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
1,180
1,129
856
729
729
856
1,271
1,020
685
729
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
67
148
97
105
105
97
134
142
91
105
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
5,580
6,478
7,486
8,749
8,749
7,486
8,463
8,440
8,694
8,749
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
275
1,114
618
899
899
618
755
1,006
1,037
899
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
126
123
126
204
204
126
--
--
--
204
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
1,136
1,319
1,300
1,319
1,319
1,300
--
--
--
1,319
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,525
1,516
1,575
1,652
1,652
1,575
--
--
--
1,652
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
40
122
310
265
265
310
--
--
--
265
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
--
--
539
469
469
539
2,044
2,080
2,100
469
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,827
3,080
3,850
3,909
3,909
3,850
2,044
2,080
2,100
3,909
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-1,658
-1,767
-1,813
-1,732
-1,732
-1,813
--
--
--
-1,732
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,169
1,313
2,037
2,177
2,177
2,037
2,044
2,080
2,100
2,177
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
5,613
5,542
6,607
6,589
6,589
6,607
6,592
6,578
6,559
6,589
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
2,747
2,691
3,409
3,435
3,435
3,409
3,409
3,408
3,403
3,435
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
484
5,062
5,002
4,512
4,512
5,002
4,643
4,650
4,517
4,512
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
7,541
13,031
14,264
14,177
14,177
14,264
14,034
14,314
14,213
14,177
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
13,121
19,509
21,750
22,926
22,926
21,750
22,497
22,754
22,907
22,926
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
553
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
380
514
485
659
659
485
524
650
625
659
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
530
835
907
1,077
1,077
907
871
1,010
1,070
1,077
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,463
1,349
1,392
1,736
1,736
1,392
1,395
1,660
1,695
1,736
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
749
749
--
--
--
749
749
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
122
92
92
122
104
92
90
92
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
122
841
841
122
104
92
839
841
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
147
169
152
196
196
152
242
276
214
196
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
147
169
152
196
196
152
242
276
214
196
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
149
194
240
229
229
240
271
185
237
229
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,759
1,712
1,906
3,002
3,002
1,906
2,012
2,213
2,985
3,002
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
6,751
7,946
7,202
7,202
7,946
7,947
7,949
7,201
7,202
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
452
409
409
452
432
413
413
409
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
6,751
8,398
7,611
7,611
8,398
8,379
8,362
7,614
7,611
Debt-to-Equity Premium Member OnlyN/A
Premium Member Only
--
0.68
0.84
0.76
0.76
0.84
0.79
0.77
0.76
0.76
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
244
543
709
586
586
709
710
704
678
586
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,071
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
453
545
626
602
602
626
590
554
546
602
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,768
7,839
9,733
8,799
8,799
9,733
9,679
9,620
8,838
8,799
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,527
9,551
11,639
11,801
11,801
11,639
11,691
11,833
11,823
11,801
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
7
6
6
6
6
6
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
357
674
1,982
1,982
674
1,525
1,657
1,912
1,982
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
81
-308
-417
-318
-318
-417
-408
-401
-392
-318
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
9,891
9,831
9,453
9,453
9,831
9,668
9,655
9,555
9,453
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
9,513
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
9,594
9,947
10,094
11,123
11,123
10,094
10,791
10,917
11,081
11,123
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
11
17
2
2
17
15
4
3
2
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
9,594
9,958
10,111
11,125
11,125
10,111
10,806
10,921
11,084
11,125
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.73
0.51
0.46
0.49
0.49
0.46
0.48
0.48
0.48
0.49
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
2,228
1,643
1,062
2,201
2,201
145
1,117
230
582
272
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
171
212
258
300
300
94
68
70
78
84
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-166
-166
224
-269
-269
619
-193
-818
629
113
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-228
197
181
190
190
14
-440
380
317
-67
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-193
231
-87
282
282
91
-62
218
-68
194
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
-98
-98
-224
-224
-39
-166
-18
2
-42
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-587
164
220
-21
-21
685
-861
-238
880
198
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-603
386
283
534
534
28
391
30
107
6
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
36
137
147
147
36
31
44
37
35
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
16
26
133
35
35
--
35
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
92
57
272
-557
-557
32
-514
-166
-55
178
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
1,317
2,524
2,365
2,639
2,639
1,020
267
-30
1,629
773
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-215
-235
-359
-484
-484
-167
-117
-125
-91
-151
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1,061
-51
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
354
--
60
93
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
-338
-103
-86
-86
--
-31
-55
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
349
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-11
-64
14
--
42
-536
-1
--
91
-48
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
128
-637
-1,100
-528
-528
-703
-149
-180
--
-199
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-600
-1,001
-1,001
--
-267
-149
-297
-288
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
6,750
1,191
--
--
1,191
--
--
--
--
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
6,750
1,191
--
--
1,191
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-41
-6,688
-335
-330
-330
-14
-15
-161
-6
-148
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
1,077
-1,215
-110
461
461
-45
580
-39
-63
-17
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
1,036
-1,153
146
-870
-870
1,132
298
-349
-366
-453
   
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
2,481
734
1,411
1,241
1,241
1,449
416
-559
1,263
121
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-215
-235
-359
-484
-484
-167
-117
-125
-91
-151
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
1,102
2,289
2,006
2,155
2,155
853
150
-155
1,538
622
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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 OnlyJun16 Jun17 Jun18 Jun19 Jun20 Jun21 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
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
Cash Ratio 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 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
Earnings Release 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
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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