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

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
8.74
8.86
8.28
8.61
9.28
2.18
2.19
2.39
2.31
2.39
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.28
2.42
1.18
2.14
2.12
0.54
0.54
0.50
0.58
0.50
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.99
-0.20
1.14
1.11
0.30
0.28
0.27
0.33
0.23
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.15
0.29
-0.59
1.23
0.42
0.14
0.13
0.09
0.13
0.07
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.15
0.29
-0.59
1.23
0.42
0.14
0.13
0.09
0.13
0.07
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
1.04
1.02
-0.18
0.91
0.52
0.41
0.22
0.29
-0.16
0.17
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.44
0.35
1.44
1.10
0.54
0.33
0.48
-0.05
0.33
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
6.02
3.08
4.61
4.79
5.31
4.82
4.84
4.79
5.09
5.31
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-17.99
-19.06
-12.77
-13.77
-14.43
-13.66
-13.79
-13.77
-14.47
-14.43
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
14.95
17.28
11.17
12.78
13.68
12.77
13.01
12.78
13.76
13.68
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
25.64
25.47
31.34
30.65
29.10
25.47
26.55
25.36
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-1.80
6.39
-15.59
26.78
8.51
11.15
10.84
7.34
10.58
5.61
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
-2.80
5.03
--
1.75
1.80
1.38
2.03
1.17
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-0.51
1.01
-2.50
5.73
1.81
2.54
2.26
1.53
2.24
1.21
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
81.84
242.74
-47.41
241.25
220.85
255.90
224.19
221.43
260.30
181.92
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
3.08
-11.70
2.76
13.63
4.75
5.72
5.51
3.92
5.50
4.18
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
7.71
7.27
5.08
4.26
4.19
4.23
4.16
4.25
4.21
4.16
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
52.89
54.09
53.12
51.52
50.24
50.94
50.75
51.35
50.65
48.25
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.78
13.92
7.88
12.46
11.82
12.94
12.11
10.84
14.60
9.85
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.72
3.22
-7.16
14.28
4.45
6.33
5.85
3.57
5.56
2.99
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.91
11.48
-2.16
10.51
5.57
18.73
9.93
11.95
-6.98
7.23
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.48
5.62
2.43
2.67
2.58
2.65
2.69
2.67
2.70
2.58
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.11
0.22
0.21
0.22
0.21
0.21
0.21
0.21
0.22
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.62
0.53
0.56
0.57
0.56
0.56
0.56
0.58
0.57
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
15.59
16.97
18.59
20.68
20.38
20.42
19.63
22.07
20.42
19.55
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.31
0.35
0.40
0.41
0.10
0.10
0.11
0.10
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
40.34
40.89
40.22
56.36
65.10
54.85
55.74
50.68
68.97
63.37
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
7.29
8.13
7.37
13.66
27.48
42.62
44.11
12.24
30.58
25.73
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
7.45
14.53
14.00
13.92
2.77
--
--
6.81
7.05
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
40.50
47.29
46.85
56.62
40.39
12.23
11.63
45.25
45.44
37.64
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
48.98
25.12
26.06
26.22
131.69
--
--
13.39
12.95
--
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.46
0.47
0.48
0.50
0.49
0.49
0.49
0.49
0.52
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.02
0.02
0.00
--
--
0.04
0.04
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
2,443
2,544
2,641
2,921
3,123
742
735
812
774
802
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,151
1,168
1,238
1,416
1,554
364
362
395
382
415
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,292
1,376
1,403
1,505
1,569
378
373
417
392
387
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
52.89
54.09
53.12
51.52
50.24
50.94
50.75
51.35
50.65
48.25
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
579
596
721
712
740
180
181
214
177
168
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
474
426
474
429
460
102
103
115
102
140
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
239
354
208
364
369
96
89
88
113
79
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.78
13.92
7.88
12.46
11.82
12.94
12.11
10.84
14.60
9.85
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
4
4
4
3
4
1
--
2
1
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-275
-332
-221
-169
-182
-43
-44
-45
-46
-47
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-271
-328
-217
-166
-178
-42
-44
-43
-45
-46
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-29
-74
-276
19
2
6
6
3
-5
-2
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-61
-48
-285
217
193
60
51
48
63
31
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
19
130
96
200
-54
-13
-8
-19
-20
-7
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
31.15
270.83
33.68
-92.17
27.98
21.67
15.69
39.58
31.75
22.58
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-42
82
-189
417
139
47
43
29
43
24
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-42
82
-189
417
139
47
43
29
43
24
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.72
3.22
-7.16
14.28
4.45
6.33
5.85
3.57
5.56
2.99
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.15
0.29
-0.59
1.26
0.42
0.14
0.13
0.09
0.13
0.07
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.15
0.29
-0.59
1.23
0.42
0.14
0.13
0.09
0.13
0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
279.5
287.0
319.0
339.3
335.5
340.0
336.1
339.3
335.6
335.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
424
410
441
341
339
81
87
77
87
88
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
638
694
377
727
714
184
182
170
196
166
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
580
725
390
396
368
348
394
396
378
368
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
61
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
641
725
390
396
368
348
394
396
378
368
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
270
285
291
451
557
446
449
451
585
557
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
88
33
43
67
--
--
--
67
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
358
318
334
518
557
446
449
518
585
557
  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
47
46
49
59
--
--
--
59
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
47
46
49
59
--
--
--
59
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
191
238
241
119
218
340
352
119
187
218
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,237
1,327
1,014
1,092
1,143
1,134
1,195
1,092
1,150
1,143
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
9
8
3
11
--
--
--
11
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
10
10
54
53
--
--
--
53
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
160
185
189
209
--
--
--
209
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
2
3
5
4
--
--
--
4
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
60
64
43
48
337
326
333
48
326
337
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
232
262
291
314
337
326
333
314
326
337
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-115
-145
-138
-147
-162
-156
-164
-147
-158
-162
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
117
117
153
167
175
170
169
167
168
175
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
6,710
6,353
5,817
6,091
6,492
6,066
6,120
6,091
6,449
6,492
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
3,583
3,573
3,417
3,604
3,917
3,515
3,559
3,604
3,844
3,917
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
142
194
109
98
129
176
172
98
128
129
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
8,215
7,999
7,096
7,459
7,939
7,546
7,656
7,459
7,895
7,939
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
23
26
25
53
117
170
175
53
128
117
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
101
104
100
130
--
--
--
130
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
15
18
4
16
--
--
--
16
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
371
376
330
467
592
547
548
467
562
592
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
510
524
459
666
709
717
723
666
690
709
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
28
66
50
59
82
59
59
59
69
82
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
173
180
167
200
233
202
201
200
249
233
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
17
25
9
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
190
205
176
200
233
202
201
200
249
233
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
115
137
100
108
--
--
--
108
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
843
932
785
1,033
1,024
978
983
1,033
1,008
1,024
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
4,149
4,894
3,689
4,136
4,417
4,134
4,216
4,136
4,468
4,417
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
4,149
4,894
3,689
4,136
4,417
4,134
4,216
4,136
4,468
4,417
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
2.48
5.62
2.43
2.67
2.58
2.65
2.69
2.67
2.70
2.58
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
116
77
95
109
109
110
111
109
109
109
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,317
1,102
904
526
549
652
670
526
542
549
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
107
111
81
83
94
89
87
83
90
94
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
6,532
7,116
5,554
5,887
6,193
5,963
6,067
5,887
6,217
6,193
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-102
-20
-209
208
275
136
179
208
251
275
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
152
-7
-217
-350
-230
-278
-321
-350
-287
-230
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,634
913
1,975
2,038
2,051
2,032
2,038
2,038
2,039
2,051
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-4
-6
-10
-327
-353
-310
-310
-327
-328
-353
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
1,683
883
1,542
1,572
1,746
1,583
1,589
1,572
1,678
1,746
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,683
883
1,542
1,572
1,746
1,583
1,589
1,572
1,678
1,746
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.11
0.22
0.21
0.22
0.21
0.21
0.21
0.21
0.22
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-42
82
-189
417
139
47
43
29
43
24
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
18
40
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-42
82
-189
417
139
47
43
29
43
24
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
424
410
441
341
339
81
87
77
87
88
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
7
4
-13
-25
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  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
34
65
-84
11
-63
--
--
--
-63
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
32
14
-168
4
-102
70
-5
45
-141
-1
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-109
-206
-189
-294
-35
-8
-16
-8
-4
-7
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
19
22
58
25
26
8
5
6
7
8
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
75
92
157
-3
4
-13
-3
15
-7
-1
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
399
414
110
490
371
185
111
164
-15
111
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-64
-122
-167
-183
-197
-46
-38
-67
-39
-53
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
-72
-118
-58
-541
-447
-347
-93
-75
-252
-27
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-55
-22
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
25
85
1
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-64
-81
-95
-131
-138
-30
-34
-44
-26
-34
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
21
78
78
139
145
31
34
52
27
32
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-209
-180
-241
-716
-637
-392
-131
-134
-290
-82
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
987
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
-3
-314
-29
-300
--
--
-3
-26
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
1,158
722
-1,069
552
360
197
80
1
288
-9
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-1,202
-753
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-19
-20
-38
24
-31
19
--
-22
-5
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-63
-52
-123
262
300
-84
80
-21
280
-39
   
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
127
145
-335
6
20
-291
46
2
-18
-10
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-108
-122
-167
-183
-197
-46
-38
-67
-39
-53
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
291
292
-57
307
174
139
73
97
-54
58
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
   
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
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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
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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
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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
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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
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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
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

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


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