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Also traded in: Austria, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -7.60 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  -31.00 

*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:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue per Share Premium Member Only
Premium Member Only
4.45
7.59
15.89
7.58
8.51
1.59
1.78
1.87
2.30
2.56
EBITDA per Share Premium Member Only
Premium Member Only
-2.97
-3.14
-10.95
-5.15
-3.11
-1.29
-1.29
-1.16
-0.61
-0.04
EBIT per Share Premium Member Only
Premium Member Only
-2.98
-3.21
-11.43
-5.65
-3.54
-1.42
-1.40
-1.27
-0.72
-0.15
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-2.89
-3.21
-11.44
-5.61
-3.71
-1.46
-1.43
-1.31
-0.76
-0.21
EPS without NRI Premium Member Only
Premium Member Only
-2.89
-3.83
-11.44
-5.61
-3.71
-1.46
-1.43
-1.31
-0.76
-0.21
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
-1.70
-1.24
-1.25
-4.72
-1.30
-0.54
-0.90
-0.28
-0.14
0.02
Operating Cash Flow per Share Premium Member Only
Premium Member Only
-1.65
-0.99
-0.47
-4.42
-1.06
-0.50
-0.83
-0.24
-0.11
0.12
Cash per Share Premium Member Only
Premium Member Only
10.05
7.17
9.42
6.95
6.99
7.73
6.95
6.79
6.70
6.99
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-8.32
-10.11
9.43
5.18
4.36
6.31
5.18
4.28
4.07
4.36
Tangible Book per Share Premium Member Only
Premium Member Only
-8.34
-11.05
8.63
4.41
3.67
5.51
4.41
3.54
3.35
3.67
Total Debt per Share Premium Member Only
Premium Member Only
--
--
1.57
3.16
2.91
3.11
3.16
3.02
2.96
2.91
Month End Stock Price Premium Member Only
Premium Member Only
--
--
43.02
49.13
36.80
27.55
49.13
63.18
60.48
53.59
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
ROE % Premium Member Only
Premium Member Only
--
--
--
-77.38
-76.16
-85.50
-99.62
-110.82
-72.66
-20.09
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
--
-8.15
-9.01
-19.57
-10.50
-7.50
-4.89
-1.63
ROA % Premium Member Only
Premium Member Only
-22.82
-26.90
-55.07
-33.81
-25.63
-36.10
-37.99
-37.06
-22.10
-6.09
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
--
--
--
-86.77
-90.03
-97.18
-115.40
-131.87
-88.03
-24.12
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-22.85
-28.03
-58.22
-35.48
-27.03
-38.03
-40.08
-39.15
-23.34
-6.42
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-4,985.02
-1,475.07
-703.51
-289.55
-198.12
-280.76
-296.84
-285.12
-167.33
-36.75
ROCE % Premium Member Only
Premium Member Only
-30.53
-39.33
-93.67
-60.39
-45.85
-57.92
-64.91
-67.00
-41.41
-8.81
ROIC % Premium Member Only
Premium Member Only
-82.02
-59.54
-82.51
-47.10
-38.37
-52.61
-52.48
-50.06
-28.88
-23.42
WACC % Premium Member Only
Premium Member Only
--
--
8.57
6.86
7.63
7.63
6.86
7.68
7.40
7.44
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
21.52
4.36
5.07
5.03
4.82
4.98
5.17
5.28
   
Gross Margin % Premium Member Only
Premium Member Only
37.77
42.34
39.81
38.79
46.05
47.65
31.19
32.34
54.66
57.89
Operating Margin % Premium Member Only
Premium Member Only
-66.83
-45.34
-74.74
-76.47
-45.82
-90.72
-79.57
-68.39
-31.39
-20.46
Net Margin % Premium Member Only
Premium Member Only
-64.94
-42.26
-71.97
-74.13
-43.05
-91.95
-80.39
-70.18
-32.93
-8.28
FCF Margin % Premium Member Only
Premium Member Only
-38.26
-16.30
-7.85
-62.27
-14.94
-34.07
-50.43
-14.80
-6.20
0.62
   
Debt-to-Equity Premium Member OnlyN/A
--
--
0.17
0.61
0.67
0.49
0.61
0.71
0.73
0.67
Equity-to-Asset Premium Member Only
Premium Member Only
-0.66
-0.76
0.50
0.36
0.31
0.40
0.36
0.31
0.30
0.31
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.08
0.22
0.21
0.20
0.22
0.22
0.22
0.21
Liabilities-to-Assets
--
1.66
1.76
0.50
0.64
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
13.27
26.95
30.46
17.69
27.41
18.71
14.74
17.08
36.69
42.60
   
Asset Turnover Premium Member Only
Premium Member Only
0.35
0.64
0.77
0.46
0.60
0.10
0.12
0.13
0.17
0.18
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Payable Premium Member Only
Premium Member Only
37.01
14.56
5.97
15.50
18.54
12.95
12.81
17.05
19.36
25.67
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
-37.01
-14.56
-5.97
-15.50
-18.54
-12.95
-12.81
-17.05
-19.36
-25.67
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.62
0.58
0.60
0.61
0.54
0.52
0.69
0.68
0.45
0.42
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.01
0.03
0.05
0.04
0.03
0.03
0.04
0.02
0.01
0.04
Capex-to-Operating-Income
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Revenue Premium Member Only
Premium Member Only
1,060
2,157
3,616
2,365
2,808
500
570
609
765
864
Cost of Goods Sold Premium Member Only
Premium Member Only
660
1,243
2,176
1,448
1,515
262
392
412
347
364
Gross Profit Premium Member Only
Premium Member Only
400
913
1,439
917
1,293
238
178
197
418
500
Gross Margin % Premium Member Only
Premium Member Only
37.77
42.34
39.81
38.79
46.05
47.65
31.19
32.34
54.66
57.89
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
788
1,252
2,000
1,362
1,257
336
318
286
312
341
Research & Development Premium Member Only
Premium Member Only
137
301
1,506
909
932
232
215
238
252
227
Other Operating Expense Premium Member Only
Premium Member Only
184
338
636
454
391
123
98
89
94
110
Total Operating Expense Premium Member Only
Premium Member Only
1,109
1,891
4,142
2,726
2,580
691
631
613
658
677
Operating Income Premium Member Only
Premium Member Only
-708
-978
-2,702
-1,808
-1,287
-453
-453
-416
-240
-177
Operating Margin % Premium Member Only
Premium Member Only
-66.83
-45.34
-74.74
-76.47
-45.82
-90.72
-79.57
-68.39
-31.39
-20.46
   
  Interest Income Premium Member Only
Premium Member Only
20
66
103
--
7
8
--
3
2
2
  Interest Expense Premium Member Only
Premium Member Only
--
-66
-103
-33
-51
-13
-12
-13
-13
-13
Net Interest Income Premium Member Only
Premium Member Only
20
--
--
-33
-83
-5
-51
-10
-11
-11
Other Income (Expense) Premium Member Only
Premium Member Only
0
67
103
44
168
-0
44
1
-0
123
Pre-Tax Income Premium Member Only
Premium Member Only
-688
-911
-2,600
-1,797
-1,202
-458
-461
-425
-251
-65
Tax Provision Premium Member Only
Premium Member Only
-1
-1
-2
45
-7
-1
2
-2
-1
-7
Tax Rate % Premium Member Only
Premium Member Only
-0.08
-0.08
-0.09
2.48
-0.56
-0.24
0.54
-0.45
-0.28
-10.21
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-688
-911
-2,602
-1,753
-1,209
-460
-458
-427
-252
-72
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-688
-911
-2,602
-1,753
-1,209
-460
-458
-427
-252
-72
Net Margin % Premium Member Only
Premium Member Only
-64.94
-42.26
-71.97
-74.13
-43.05
-91.95
-80.39
-70.18
-32.93
-8.28
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-2.89
-3.21
-11.44
-5.61
-3.71
-1.46
-1.43
-1.31
-0.76
-0.21
EPS (Diluted) Premium Member Only
Premium Member Only
-2.89
-3.21
-11.44
-5.61
-3.71
-1.46
-1.43
-1.31
-0.76
-0.21
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
237.9
284.1
227.5
312.2
337.8
314.5
320.4
326.2
332.1
337.8
   
EBIT Premium Member Only
Premium Member Only
-708
-911
-2,600
-1,765
-1,152
-446
-449
-413
-238
-52
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
3
19
108
157
142
42
36
34
35
37
EBITDA Premium Member Only
Premium Member Only
-706
-892
-2,491
-1,607
-1,010
-404
-413
-378
-204
-15
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Sep20 Dec20 Mar21 Jun21 Sep21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
1,106
518
358
320
728
425
320
312
484
728
  Marketable Securities Premium Member Only
Premium Member Only
1,285
1,520
2,492
1,931
1,654
2,029
1,931
1,925
1,761
1,654
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
2,391
2,038
2,850
2,251
2,382
2,453
2,251
2,237
2,246
2,382
  Accounts Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
173
283
397
343
511
300
343
344
357
511
Total Current Assets Premium Member Only
Premium Member Only
2,564
2,320
3,247
2,594
2,893
2,753
2,594
2,581
2,603
2,893
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
10
75
10
10
11
75
75
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
2
78
139
276
--
--
276
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
1
4
25
20
--
--
20
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
14
40
508
409
558
620
409
569
570
558
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
17
121
672
705
558
620
705
569
570
558
  Accumulated Depreciation Premium Member Only
Premium Member Only
-3
-12
-42
-116
--
--
-116
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
14
109
630
589
558
620
589
569
570
558
Intangible Assets Premium Member Only
Premium Member Only
4
270
242
249
235
255
249
244
240
235
  Goodwill Premium Member Only
Premium Member Only
--
152
159
183
181
183
183
183
181
181
Other Long Term Assets Premium Member Only
Premium Member Only
434
1,061
1,573
1,237
1,063
1,331
1,237
1,141
1,083
1,063
Total Long-Term Assets Premium Member Only
Premium Member Only
453
1,440
2,444
2,085
1,931
2,215
2,085
1,965
1,969
1,931
Total Assets Premium Member Only
Premium Member Only
3,017
3,760
5,691
4,679
4,824
4,968
4,679
4,546
4,571
4,824
   
  Accounts Payable Premium Member Only
Premium Member Only
67
32
39
84
127
26
84
70
77
127
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
48
66
87
28
35
72
28
32
37
35
  Current Accrued Expense Premium Member Only
Premium Member Only
170
368
635
693
850
642
693
753
806
850
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
286
466
761
805
1,012
741
805
855
920
1,012
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
36
50
37
36
38
41
50
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
94
70
55
49
70
54
55
55
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
94
106
104
85
106
92
96
104
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
411
983
1,596
1,164
1,284
1,219
1,164
1,274
1,276
1,284
Total Current Liabilities Premium Member Only
Premium Member Only
697
1,449
2,451
2,074
2,400
2,045
2,074
2,221
2,291
2,400
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
644
662
623
644
652
660
662
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
382
272
223
279
272
252
237
223
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
382
917
885
901
917
904
897
885
Debt-to-Equity Premium Member OnlyN/A
--
--
0.17
0.61
0.67
0.49
0.61
0.71
0.73
0.67
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
4,299
5,183
4
12
55
19
12
12
18
55
Total Long-Term Liabilities Premium Member Only
Premium Member Only
4,299
5,183
386
928
940
920
928
916
915
940
Total Liabilities Premium Member Only
Premium Member Only
4,996
6,631
2,837
3,003
3,340
2,965
3,003
3,137
3,207
3,340
   
Common Stock Premium Member Only
Premium Member Only
--
--
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-2,034
-2,945
-5,548
-7,300
-8,051
-6,842
-7,300
-7,728
-7,980
-8,051
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-1
0
3
-0
-3
7
-0
-0
-2
-3
Additional Paid-In Capital Premium Member Only
Premium Member Only
56
74
8,399
8,977
9,538
8,838
8,977
9,137
9,346
9,538
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
-0
--
-0
-0
--
0
-0
--
-0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
-1,979
-2,871
2,854
1,676
1,484
2,003
1,676
1,409
1,365
1,484
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
-1,979
-2,871
2,854
1,676
1,484
2,003
1,676
1,409
1,365
1,484
Equity-to-Asset Premium Member Only
Premium Member Only
-0.66
-0.76
0.50
0.36
0.31
0.40
0.36
0.31
0.30
0.31
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Sep20 Dec20 Mar21 Jun21 Sep21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-688
-911
-2,602
-1,753
-1,209
-460
-458
-427
-252
-72
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
3
19
108
157
142
42
36
34
35
37
  Change In Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-112
-76
-119
40
-220
14
-45
0
-13
-162
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
154
267
337
8
241
87
7
60
7
167
  Change In Other Working Capital Premium Member Only
Premium Member Only
245
434
574
-383
95
-22
58
76
-25
-13
Change In Working Capital Premium Member Only
Premium Member Only
287
625
792
-336
117
78
19
136
-31
-8
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
-46
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
10
9
1,599
566
697
167
133
164
201
198
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-5
-22
-3
33
-87
17
6
13
10
-115
Cash Flow from Operations Premium Member Only
Premium Member Only
-394
-281
-106
-1,379
-340
-156
-265
-79
-38
42
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-8
-69
-178
-94
-79
-15
-23
-11
-10
-36
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
7
31
46
14
16
6
9
16
Purchase Of Business Premium Member Only
Premium Member Only
--
-258
-12
-12
0
0
0
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
123
--
--
0
--
123
Purchase Of Investment Premium Member Only
Premium Member Only
-2,559
-5,454
-6,592
-5,233
-4,102
-1,502
-1,136
-1,057
-947
-963
Sale Of Investment Premium Member Only
Premium Member Only
1,580
4,739
5,164
6,049
4,772
1,177
1,328
1,223
1,131
1,091
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-4
-2
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-0
0
--
--
-2
0
--
--
-2
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-991
-1,044
-1,611
740
758
-326
185
161
181
231
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
2,484
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
2,045
843
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
734
--
--
--
--
--
--
  Payments of Debt Premium Member Only
Premium Member Only
--
--
--
-92
-90
-29
-28
-20
-19
-24
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
642
-90
-29
-28
-20
-19
-24
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
4
10
-910
-129
4
-3
4
-4
9
-5
Cash Flow from Financing Premium Member Only
Premium Member Only
2,049
852
1,574
513
-87
-32
-23
-24
-10
-29
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
-0
0
-0
0
0
0
0
-0
-0
Net Change in Cash Premium Member Only
Premium Member Only
664
-472
-142
-126
332
-513
-102
57
133
243
Capital Expenditure Premium Member Only
Premium Member Only
-12
-71
-178
-94
-79
-15
-23
-11
-10
-36
Free Cash Flow Premium Member Only
Premium Member Only
-406
-352
-284
-1,473
-420
-170
-287
-90
-47
5
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 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
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
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only 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
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 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
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
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
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
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
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
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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
   

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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