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Also traded in: Brazil, Germany, Hongkong, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  35.60  23.20 
EBITDA Growth (%) N/A  58.30  21.80 
Operating Income Growth (%) N/A  N/A  -20.40 
EPS without NRI Growth (%) N/A  -8.30  N/A 
Free Cash Flow Growth (%) N/A  -40.80  N/A 
Book Value Growth (%) N/A  N/A  68.20 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.50
3.28
4.26
5.60
6.25
1.42
1.44
1.45
1.60
1.75
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.71
1.12
1.74
2.37
2.56
0.58
0.56
0.59
0.67
0.73
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.25
0.56
0.75
0.54
0.16
0.14
0.12
0.14
0.14
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.50
-0.51
-0.72
-1.07
-0.21
-0.26
-0.26
-0.27
-0.29
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.50
-0.51
-0.72
-1.07
-0.21
-0.26
-0.26
-0.27
-0.29
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2.17
-2.41
-2.29
-2.17
-2.30
-2.42
-2.41
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.99
-5.16
-4.79
-7.71
-7.40
-2.01
-1.79
-1.95
-1.29
-2.37
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.26
-0.02
0.30
0.31
0.96
-0.01
0.28
-0.02
0.31
0.39
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.42
2.50
5.45
13.30
8.37
5.38
13.30
12.26
10.27
8.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.77
6.37
9.65
20.92
20.55
12.22
20.92
20.88
20.86
20.55
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.26
2.92
6.79
17.60
14.36
8.93
17.60
17.57
15.15
14.36
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.57
14.76
15.90
20.15
26.21
21.06
20.15
21.45
24.62
26.21
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.53
23.09
51.58
93.64
38.38
81.83
93.64
81.09
78.49
56.61
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8.93
-8.44
-5.89
-3.96
-5.25
-6.15
-5.76
-4.53
-4.94
-5.14
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.28
-2.33
-1.10
-0.88
-2.73
-0.92
-1.29
-1.17
-1.31
-1.87
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.12
-2.49
-1.68
-1.54
-2.09
-2.01
-2.18
-1.92
-2.08
-2.04
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16.41
-16.64
-9.19
-4.86
-6.71
-8.19
-7.07
-5.34
-6.23
-7.07
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.71
-2.91
-1.89
-1.67
-2.30
-2.20
-2.36
-2.06
-2.29
-2.31
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.29
1.92
3.17
3.00
1.78
2.46
2.07
1.65
1.83
1.62
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.52
2.40
2.04
1.27
1.92
1.49
1.11
1.27
1.17
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.93
1.07
2.22
2.60
1.57
2.18
1.90
1.44
1.52
1.48
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.57
8.32
17.41
7.72
4.59
8.48
7.72
7.31
6.87
6.67
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.67
6.65
6.46
6.51
5.76
6.12
6.55
5.65
5.96
5.11
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.27
22.29
25.29
27.02
23.71
26.82
26.36
23.26
23.60
22.09
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.28
6.14
11.88
12.20
7.88
10.45
9.50
7.08
7.88
7.27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20.23
-15.41
-10.72
-11.61
-16.31
-13.81
-16.54
-16.22
-16.77
-15.77
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119.66
-157.59
-112.27
-137.60
-118.44
-140.94
-123.77
-134.77
-80.75
-135.14
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.49
2.32
1.49
0.92
1.21
1.59
0.92
0.98
1.12
1.21
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.36
0.47
0.41
0.34
0.47
0.46
0.42
0.41
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.61
0.54
0.43
0.49
0.54
0.43
0.45
0.47
0.49
Liabilities-to-Assets
0.44
0.60
0.64
0.66
0.74
0.64
0.53
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
3.60
3.95
3.58
3.03
3.91
3.47
2.75
2.93
2.86
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.16
0.16
0.13
0.13
0.04
0.03
0.03
0.03
0.03
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62.57
59.98
63.17
73.16
87.96
87.22
83.80
87.84
95.03
87.79
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
241.74
224.37
190.37
227.43
237.17
253.59
263.96
246.85
230.18
217.69
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-179.17
-164.39
-127.20
-154.27
-149.21
-166.37
-180.16
-159.01
-135.15
-129.90
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.75
0.78
0.75
0.73
0.76
0.73
0.74
0.77
0.76
0.78
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.57
1.19
1.43
1.34
1.40
1.43
1.33
1.00
1.57
Capex-to-Operating-Income
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
245
406
588
878
1,121
224
250
262
290
319
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
315
439
641
855
164
184
201
222
249
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
90
149
237
266
60
66
61
68
71
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.27
22.29
25.29
27.02
23.71
26.82
26.36
23.26
23.60
22.09
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
64
77
128
172
35
41
41
44
46
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
3
6
6
2
2
1
1
1
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-1
-4
-0
--
-0
-0
--
0
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
65
79
130
177
37
42
42
46
47
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
25
70
107
88
23
24
19
23
23
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.28
6.14
11.88
12.20
7.88
10.45
9.50
7.08
7.88
7.27
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
3
8
4
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-95
-138
-201
-239
-50
-59
-55
-64
-61
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-93
-131
-197
-239
-50
-59
-55
-64
-61
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
4
-0
6
8
2
1
3
3
2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-51
-64
-61
-84
-143
-25
-35
-34
-38
-36
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
-2
-18
-35
-5
-7
-9
-8
-11
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.82
2.14
-3.67
-22.02
-24.17
-20.68
-19.14
-27.05
-20.68
-30.08
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-63
-63
-102
-177
-30
-42
-43
-46
-47
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
-5
-1
0
0
-2
-4
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-63
-63
-102
-183
-31
-41
-43
-49
-50
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-20.23
-15.41
-10.72
-11.61
-16.31
-13.81
-16.54
-16.22
-16.77
-15.77
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
6
8
8
2
2
2
2
2
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.50
-0.51
-0.72
-1.07
-0.21
-0.26
-0.26
-0.27
-0.29
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.50
-0.51
-0.72
-1.07
-0.21
-0.26
-0.26
-0.27
-0.29
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
98.1
123.8
137.9
156.7
182.0
157.2
172.9
180.7
181.2
182.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
31
77
117
96
25
24
21
26
25
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
108
163
254
364
66
73
86
96
108
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
69
139
240
371
460
91
97
107
122
133
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Sep20 Dec20 Mar21 Jun21 Sep21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
314
829
2,486
1,565
882
2,486
2,291
1,919
1,565
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
284
314
829
2,486
1,565
882
2,486
2,291
1,919
1,565
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
78
125
226
288
232
226
278
326
288
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17
24
19
24
30
17
24
26
27
30
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
102
144
250
318
249
250
304
354
318
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
25
38
65
80
61
65
70
82
80
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
372
441
1,010
2,801
1,963
1,192
2,801
2,665
2,354
1,963
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
122
124
--
--
124
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
409
637
850
1,461
--
--
1,461
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
7
9
16
--
--
16
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
296
382
456
804
--
--
804
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
674
1,230
1,779
3,221
6,378
4,376
3,221
5,296
5,878
6,378
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,385
2,256
3,217
5,625
6,378
4,376
5,625
5,296
5,878
6,378
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-146
-223
-368
-631
--
--
-631
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,238
2,033
2,849
4,994
6,378
4,376
4,994
5,296
5,878
6,378
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
295
435
435
621
1,158
539
621
619
1,069
1,158
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
255
272
397
1,057
434
397
515
966
1,057
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
125
197
340
481
302
340
377
421
481
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,621
2,593
3,480
5,955
8,017
5,217
5,955
6,292
7,367
8,017
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,994
3,034
4,490
8,756
9,980
6,409
8,756
8,956
9,721
9,980
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
219
239
559
597
504
559
529
590
597
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
11
17
22
--
--
22
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
29
60
152
--
--
152
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
28
38
39
308
168
39
236
302
308
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
224
288
355
773
905
672
773
765
892
905
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
120
186
162
329
396
266
329
351
364
396
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
24
40
52
81
47
52
63
72
81
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
211
202
381
477
313
381
415
437
477
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
11
14
15
--
--
15
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
11
14
15
--
--
15
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
0
--
--
0
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
368
510
570
1,169
1,382
985
1,169
1,179
1,328
1,382
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
525
1,047
1,437
1,911
2,842
1,781
1,911
2,102
2,612
2,842
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
349
601
779
1,474
1,579
1,358
1,474
1,492
1,552
1,579
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
874
1,648
2,216
3,385
4,421
3,139
3,385
3,594
4,164
4,421
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.49
2.32
1.49
0.92
1.21
1.59
0.92
0.98
1.12
1.21
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
26
39
74
--
--
74
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
48
46
50
128
116
50
101
121
128
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
947
1,722
2,301
3,509
4,548
3,255
3,509
3,695
4,285
4,548
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,315
2,232
2,871
4,678
5,931
4,240
4,678
4,874
5,613
5,931
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
151
168
203
167
168
181
200
203
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-180
-235
-293
-416
-557
-360
-416
-461
-513
-557
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-20
-8
-67
-82
-16
-67
-64
-84
-82
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
889
1,057
1,768
4,393
4,480
2,378
4,393
4,426
4,497
4,480
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
--
0
-0
--
-0
-0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
679
802
1,619
4,078
4,044
2,169
4,078
4,082
4,099
4,044
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
5
--
--
--
9
5
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
679
802
1,619
4,078
4,049
2,169
4,078
4,082
4,108
4,049
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.26
0.36
0.47
0.41
0.34
0.47
0.46
0.42
0.41
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-63
-63
-102
-177
-30
-42
-43
-46
-47
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
108
163
254
364
66
73
86
96
108
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50
-55
-95
-142
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-2
-2
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-5
0
-3
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
-5
4
-3
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-48
-66
-92
-157
-116
-53
-13
-67
-23
-13
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-5
-7
-14
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
15
27
51
63
13
17
17
16
14
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
9
14
17
37
2
12
4
14
8
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-25
-2
42
49
171
-1
48
-4
57
71
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-267
-637
-702
-1,257
-1,499
-314
-357
-349
-291
-502
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
1
3
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-39
-52
-31
-180
-623
-89
-63
-5
-462
-92
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
0
2
1
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-1
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-0
-0
3
-0
0
0
--
3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-304
-688
-732
-1,434
-2,118
-403
-420
-354
-753
-591
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
186
703
2,443
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
141
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
552
817
780
1,238
--
--
--
--
--
--
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-281
-262
-440
-752
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
555
340
486
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4
-10
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13
-33
12
161
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
357
708
1,192
3,080
2,626
169
2,006
144
303
173
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
30
23
-87
-87
-22
-71
7
-27
4
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
49
526
1,609
591
-257
1,563
-207
-420
-344
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-268
-637
-702
-1,257
-1,499
-314
-357
-349
-291
-502
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-293
-639
-660
-1,208
-1,328
-316
-309
-353
-234
-431
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Sep20 Dec20 Mar21 Jun21 Sep21
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Sep20 Dec20 Mar21 Jun21 Sep21
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Cash Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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