IR
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -0.30  -8.40 
EBITDA Growth (%) N/A  N/A  -61.60 
Operating Income Growth (%) N/A  4.20  -54.80 
EPS without NRI Growth (%) N/A  N/A  -119.40 
Free Cash Flow Growth (%) N/A  37.60  9.20 
Book Value Growth (%) N/A  N/A  134.90 

*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 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
10.22
12.61
12.86
11.74
11.66
3.01
2.86
2.89
2.89
3.03
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.22
0.78
2.75
1.93
0.99
0.51
0.50
0.39
-0.05
0.16
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.56
0.15
2.15
1.34
0.22
0.36
0.35
0.24
-0.25
-0.12
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.19
0.10
1.29
0.76
-0.24
0.21
0.20
0.12
-0.13
-0.43
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.19
0.10
1.29
0.76
-0.24
0.21
0.20
0.12
-0.13
-0.43
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.74
--
--
--
--
0.74
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.76
1.88
1.44
1.70
0.24
0.50
0.43
0.22
0.55
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.87
1.06
2.13
1.64
1.86
0.29
0.55
0.47
0.25
0.59
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
1.40
7.53
8.46
9.12
20.57
8.76
8.75
9.12
20.85
20.57
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-12.43
-6.02
-4.96
-3.28
-5.59
-3.94
-3.63
-3.28
-5.99
-5.59
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
14.64
10.40
8.44
7.94
9.34
8.09
7.91
7.94
8.43
9.34
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
33.93
20.45
36.68
35.86
34.60
28.29
36.68
24.80
28.12
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-11.16
2.11
17.09
8.97
-3.25
10.20
9.24
5.62
-2.79
-8.23
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
0.47
7.06
2.23
-1.88
2.58
2.86
1.40
-2.34
-6.01
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-0.83
0.41
5.92
3.49
-1.65
3.92
3.61
2.24
-1.47
-4.61
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity -- Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-2.21
1.01
14.21
8.13
-4.97
9.08
8.20
5.01
-4.70
-16.32
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
12.74
3.27
50.73
33.05
0.35
33.23
33.11
23.64
-20.25
-11.47
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
2.11
-0.58
9.32
7.88
4.04
8.31
8.48
7.93
0.58
-0.22
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8.89
--
--
--
--
8.63
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
6.11
5.84
5.37
5.39
4.15
5.43
5.68
5.15
4.22
3.33
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
36.95
37.80
37.64
37.18
32.18
37.26
37.12
37.19
30.57
28.47
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.29
5.45
16.84
14.24
6.25
14.80
16.07
13.11
4.05
-0.27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.89
0.77
10.02
6.49
-4.51
7.14
6.92
4.24
-4.60
-14.05
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.70
6.05
14.58
12.24
14.85
8.08
17.61
14.79
7.51
18.21
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
10.45
1.38
1.00
0.87
0.45
0.92
0.90
0.87
0.40
0.45
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.32
0.37
0.40
0.56
0.39
0.39
0.40
0.57
0.56
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.64
0.44
0.37
0.35
0.25
0.36
0.36
0.35
0.23
0.25
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
16.33
20.09
22.23
20.00
11.79
20.47
19.37
19.63
9.79
9.35
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.53
0.59
0.54
0.37
0.14
0.13
0.13
0.08
0.08
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
83.11
82.41
71.30
68.34
103.04
72.32
70.10
69.15
117.21
66.55
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
64.15
66.63
73.99
76.52
112.61
76.71
81.86
77.44
125.62
68.96
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
137.15
115.91
110.81
121.62
122.37
128.62
133.39
124.92
130.66
106.67
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
156.11
131.69
108.12
113.44
112.80
124.23
121.63
116.63
122.25
104.26
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
2.66
3.15
3.29
3.00
2.98
0.71
0.68
0.73
0.70
0.86
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.63
0.62
0.62
0.63
0.68
0.63
0.63
0.63
0.69
0.72
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.20
0.19
0.21
0.23
0.88
0.92
0.86
0.99
0.84
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,939
2,375
2,690
2,452
3,267
629
597
606
800
1,264
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,223
1,478
1,677
1,540
2,216
395
375
381
555
904
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
717
898
1,013
912
1,051
234
222
225
245
360
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
36.95
37.80
37.64
37.18
32.18
37.26
37.12
37.19
30.57
28.47
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
415
640
432
436
612
111
95
113
155
248
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
141
128
127
126
235
31
30
33
57
116
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
556
768
560
563
847
141
126
146
212
363
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
161
130
453
349
204
93
96
79
32
-3
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.29
5.45
16.84
14.24
6.25
14.80
16.07
13.11
4.05
-0.27
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-170
-141
-100
-89
-102
-22
-23
-21
-27
-31
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-170
-141
-100
-89
-102
-22
-23
-21
-27
-31
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-54
-102
-4
-69
-200
-18
-22
-30
-101
-47
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-63
-113
350
191
-98
53
50
28
-96
-81
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
32
131
-80
-32
-49
-8
-9
-3
59
-96
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
50.47
116.42
22.92
16.66
-49.59
15.60
17.89
9.19
61.55
-118.71
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-31
19
269
159
-146
45
41
26
-37
-177
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
-5
-0
--
--
-1
--
--
--
--
-1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-37
18
269
159
-147
45
41
26
-37
-178
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.89
0.77
10.02
6.49
-4.51
7.14
6.92
4.24
-4.60
-14.05
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.19
0.10
1.34
0.78
-0.23
0.22
0.20
0.13
-0.13
-0.43
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.19
0.10
1.29
0.76
-0.24
0.21
0.20
0.12
-0.13
-0.43
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
189.7
188.4
209.1
208.9
417.0
208.9
209.0
209.8
277.3
417.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
107
28
449
280
4
76
74
49
-69
-50
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
124
119
126
124
232
31
30
32
55
115
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
231
147
575
404
236
107
104
81
-13
65
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Jun19 Sep19 Dec19 Mar20 Jun20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
256
393
221
506
1,174
318
406
506
556
1,174
  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
256
393
221
506
1,174
318
406
506
556
1,174
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
442
536
525
459
922
499
458
459
1,028
922
  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
442
536
525
459
922
499
458
459
1,028
922
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
313
363
369
371
654
403
391
371
652
654
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
45
58
58
48
87
60
58
48
120
87
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
16
13
13
13
13
13
13
13
13
13
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
70
61
83
71
273
81
78
71
303
273
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
--
--
--
-0
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
444
495
524
503
1,026
558
539
503
1,088
1,026
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
47
40
61
77
205
90
90
77
258
205
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,189
1,464
1,331
1,544
3,327
1,464
1,494
1,544
2,929
3,327
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
34
35
35
34
--
--
--
34
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
123
137
141
135
--
--
--
135
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
287
355
378
405
--
--
--
405
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
51
23
34
32
--
--
--
32
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
10
17
19
20
1,167
614
610
20
1,139
1,167
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
505
567
607
625
1,167
614
610
625
1,139
1,167
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-146
-204
-250
-298
-335
-269
-276
-298
-310
-335
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
358
363
357
327
832
345
334
327
829
832
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,625
2,659
2,658
2,543
10,904
2,589
2,532
2,543
11,183
10,904
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,155
1,228
1,290
1,288
6,055
1,285
1,266
1,288
5,503
6,055
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
145
136
141
215
371
197
193
215
417
371
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
3,128
3,158
3,156
3,085
12,107
3,130
3,060
3,085
12,429
12,107
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
4,316
4,621
4,487
4,628
15,433
4,594
4,554
4,628
15,358
15,433
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
215
270
340
323
684
332
337
323
765
684
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
37
35
24
23
167
22
16
23
19
167
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
-0
--
-0
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
158
188
145
148
359
146
147
148
333
359
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
410
492
509
493
1,210
499
500
493
1,117
1,210
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
25
21
8
8
40
8
8
8
36
40
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
17
39
18
17
17
47
39
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
25
21
8
25
79
26
24
25
83
79
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
43
43
70
52
160
61
65
52
162
160
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
43
43
70
52
160
61
65
52
162
160
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
20
6
10
5
29
6
7
5
28
29
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
498
562
596
575
1,478
591
596
575
1,390
1,478
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
2,754
2,019
1,664
1,604
3,817
1,624
1,594
1,604
3,427
3,817
  Long-Term 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
2,754
2,019
1,664
1,604
3,817
1,624
1,594
1,604
3,427
3,817
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
10.45
1.38
1.00
0.87
0.45
0.92
0.90
0.87
0.40
0.45
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
123
100
95
100
271
91
86
100
269
271
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
488
238
266
251
913
273
274
251
1,111
913
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
182
226
190
229
312
230
214
229
405
312
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,546
2,583
2,215
2,184
5,313
2,218
2,168
2,184
5,213
5,313
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4,044
3,144
2,811
2,759
6,792
2,809
2,763
2,759
6,603
6,792
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
4
2
2
2
4
4
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-596
-578
-309
-141
-357
-208
-167
-141
-179
-357
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-342
-200
-247
-256
-293
-259
-303
-256
-344
-293
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,222
2,275
2,283
2,302
9,257
2,288
2,294
2,302
9,242
9,257
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-19
-23
-53
-37
-36
-37
-36
-37
-36
-36
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
0
-0
0
--
0
0
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
266
1,477
1,676
1,870
8,575
1,785
1,791
1,870
8,686
8,575
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
6
--
--
--
67
--
--
--
69
67
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
272
1,477
1,676
1,870
8,642
1,785
1,791
1,870
8,756
8,642
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.32
0.37
0.40
0.56
0.39
0.39
0.40
0.57
0.56
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-31
19
269
159
-146
45
41
26
-37
-177
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
124
119
126
124
232
31
30
32
55
115
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-49
-66
13
55
149
12
31
7
-4
116
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
24
-23
-13
19
46
-2
9
45
-24
16
  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
79
15
31
-35
92
-26
1
-34
27
99
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
37
57
-41
-43
-12
-31
-4
18
27
-53
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
91
-17
-10
-4
274
-46
36
36
26
177
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-84
-249
4
-21
-3
12
-5
-23
-1
26
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
175
3
19
22
6
-0
6
4
13
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
25
2
--
--
--
--
--
--
--
--
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
41
152
53
66
150
14
12
23
22
94
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
166
201
445
343
529
61
114
99
68
247
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-74
-57
-52
-43
-44
-11
-9
-9
-8
-17
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
6
9
4
1
1
--
--
--
0
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-19
-19
-186
-12
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
5
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
6
--
--
--
--
--
--
--
--
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
0
0
--
0
30
1
-12
0
41
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-82
-61
-235
-54
-13
-10
-21
-9
33
-16
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
3
894
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-14
-4
-41
-19
-3
-9
-0
-1
-1
-1
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
-26
-869
-338
-33
377
-2
-2
-2
-5
385
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-7
-39
5
40
-32
12
5
5
-37
-6
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-43
-17
-373
-12
342
1
3
2
-42
379
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-13
15
-9
7
-2
1
-8
8
-9
8
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
28
138
-172
284
856
54
89
99
50
618
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-74
-57
-52
-43
-44
-11
-9
-9
-8
-17
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
91
144
392
300
485
51
105
90
60
230
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
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
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 OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
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
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
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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