LYFT
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Also traded in: Austria, Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  103.50 
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  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 TTM Mar18 Jun18 Dec18 Mar19 Jun19
   
Revenue per Share
1.44
4.45
9.06
38.21
1.67
2.12
--
33.08
3.01
EBITDA per Share
-2.91
-2.97
-4.03
-51.36
-1.03
-0.81
--
-48.33
-2.23
EBIT per Share
-2.91
-2.98
-4.11
-52.46
-1.03
-0.81
--
-49.32
-2.33
Earnings per Share (Diluted)
-2.87
-2.89
-3.83
-55.34
-0.98
-0.75
-3.83
-48.53
-2.23
EPS without NRI
-2.87
-2.89
-3.83
-55.34
-0.98
-0.75
-3.83
-48.53
-2.23
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-2.08
-1.70
-1.48
--
-0.35
-0.18
--
-4.69
-0.10
Operating Cash Flow per Share
-2.05
-1.65
-1.18
-3.70
-0.34
-0.13
--
-3.62
0.05
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-8.32
7.70
11.36
--
--
7.70
-167.60
11.36
Tangible Book per Share
--
-8.34
6.57
10.50
--
--
6.57
-178.65
10.50
Total Debt per Share
--
--
--
1.34
--
--
--
14.38
1.34
Month End Stock Price
--
--
--
40.02
--
--
--
78.29
65.71
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Mar18 Jun18 Dec18 Mar19 Jun19
   
ROE %
ROE % Adjusted to Book Value
ROA %
--
-45.63
-26.90
-77.20
-62.14
--
--
-130.09
-57.62
Return-on-Tangible-Equity
Return-on-Tangible-Asset
--
-45.70
-28.03
-82.24
-62.23
--
--
-140.73
-61.10
ROC (Joel Greenblatt) %
--
-9,970.05
-1,583.79
-992.36
-13,816.39
--
--
-1,732.08
-591.41
ROIC %
WACC %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Gross Margin %
18.73
37.77
42.34
35.47
34.39
41.93
--
40.36
27.34
Operating Margin %
-201.75
-66.83
-45.34
-94.19
-61.78
-38.35
--
-149.08
-77.59
Net Margin %
-198.89
-64.94
-42.26
-91.31
-59.00
-35.43
--
-146.71
-74.28
FCF Margin %
-144.48
-38.26
-16.30
--
-20.82
-8.38
--
-14.17
-3.21
   
Debt-to-Equity
--
--
--
0.12
--
--
--
-0.09
0.12
Equity-to-Asset
--
-0.66
0.49
0.57
--
--
--
-1.21
0.57
Debt-to-Asset
--
--
--
0.07
--
--
--
0.10
0.07
Gross-Profit-to-Asset %
--
26.54
26.95
29.99
36.22
--
--
35.79
21.21
   
Asset Turnover
--
0.70
0.64
0.85
0.26
--
--
0.22
0.19
Dividend Payout Ratio
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
Days Payable
--
37.01
9.49
3.34
--
--
--
7.77
1.84
Days Inventory
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
-37.01
-9.49
-3.34
--
--
--
-7.77
-1.84
   
Inventory Turnover
COGS-to-Revenue
0.81
0.62
0.58
0.65
0.66
0.58
--
0.60
0.73
Inventory-to-Revenue
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Mar18 Jun18 Dec18 Mar19 Jun19
   
Revenue
343
1,060
2,157
2,148
397
505
--
776
867
Cost of Goods Sold
279
660
1,243
1,386
261
293
--
463
630
Gross Profit
64
400
913
762
137
212
--
313
237
Gross Margin %
18.73
37.77
42.34
35.47
34.39
41.93
--
40.36
27.34
   
Selling, General, & Admin. Expense
594
788
1,252
1,374
259
274
--
652
448
Research & Development
65
137
301
1,005
63
64
--
631
310
Other Operating Expense
98
184
338
407
60
67
--
187
152
Operating Income
-693
-708
-978
-2,023
-245
-194
--
-1,157
-673
Operating Margin %
-201.75
-66.83
-45.34
-94.19
-61.78
-38.35
--
-149.08
-77.59
   
  Interest Income
--
--
--
--
--
--
--
--
--
  Interest Expense
--
--
--
--
--
--
--
--
--
Net Interest Income
7
20
66
65
12
15
--
20
30
Other Income (Expense)
3
0
1
-0
-0
-0
--
0
-0
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-682
-688
-911
-1,959
-234
-179
--
-1,137
-643
Tax Provision
-0
-1
-1
-3
-0
-0
--
-1
-1
Tax Rate %
-0.06
-0.08
-0.08
-0.13
-0.17
-0.13
--
-0.12
-0.15
Net Income (Continuing Operations)
-683
-688
-911
-1,962
-234
-179
--
-1,138
-644
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
-683
-688
-911
-1,962
-234
-179
--
-1,138
-644
Net Margin %
-198.89
-64.94
-42.26
-91.31
-59.00
-35.43
--
-146.71
-74.28
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.87
-2.89
-3.83
-55.34
-0.98
-0.75
-3.83
-48.53
-2.23
EPS (Diluted)
-2.87
-2.89
-3.83
-55.34
-0.98
-0.75
-3.83
-48.53
-2.23
Shares Outstanding (Diluted Average)
237.9
237.9
237.9
288.4
237.9
237.9
237.9
23.5
288.4
   
Depreciation, Depletion and Amortization
1
3
19
56
1
2
--
23
31
EBITDA
-692
-706
-959
-1,968
-244
-192
--
-1,134
-642
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Latest Q. Mar18 Jun18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents
--
1,106
518
417
--
--
518
330
417
  Marketable Securities
--
1,285
1,520
2,893
--
--
1,520
705
2,893
Cash, Cash Equivalents, Marketable Securities
--
2,391
2,038
3,310
--
--
2,038
1,035
3,310
  Accounts Receivable
--
--
--
--
--
--
--
--
--
  Notes Receivable
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
--
--
--
--
--
--
--
--
Total Receivables
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
--
173
283
367
--
--
283
346
367
Total Current Assets
--
2,564
2,320
3,678
--
--
2,320
1,380
3,678
   
Investments And Advances
--
361
864
1,165
--
--
864
993
1,165
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2
78
--
--
--
78
--
--
  Construction In Progress
--
1
4
--
--
--
4
--
--
  Other Gross PPE
--
14
40
485
--
--
40
425
485
Gross Property, Plant and Equipment
--
17
121
485
--
--
121
425
485
  Accumulated Depreciation
--
-3
-12
--
--
--
-12
--
--
Property, Plant and Equipment
--
14
109
485
--
--
109
425
485
Intangible Assets
--
4
270
251
--
--
270
259
251
  Goodwill
--
--
152
151
--
--
152
151
151
Other Long Term Assets
--
74
197
126
--
--
197
183
126
Total Assets
--
3,017
3,760
5,704
--
--
3,760
3,241
5,704
   
  Accounts Payable
--
67
32
13
--
--
32
39
13
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Current Payables
--
48
--
--
--
--
--
--
--
  Current Accrued Expense
--
170
1,055
813
--
--
1,055
702
813
Accounts Payable & Accrued Expense
--
286
1,087
826
--
--
1,087
741
826
  Short-Term Debt
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation
--
--
--
92
--
--
--
74
92
Short-Term Debt & Capital Lease Obligation
--
--
--
92
--
--
--
74
92
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
411
810
1,207
--
--
810
937
1,207
Total Current Liabilities
--
697
1,897
2,126
--
--
1,897
1,752
2,126
   
  Long-Term Debt
--
--
--
--
--
--
--
--
--
  Long-Term Capital Lease Obligation
--
--
--
295
--
--
--
264
295
Long-Term Debt & Capital Lease Obligation
--
--
--
295
--
--
--
264
295
Debt-to-Equity
--
--
--
0.12
--
--
--
-0.09
0.12
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
4,299
30
6
--
--
30
5,157
6
Total Liabilities
--
4,996
1,928
2,427
--
--
1,928
7,173
2,427
   
Common Stock
--
--
0
0
--
--
0
--
0
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-2,034
-3,630
-4,728
--
--
-3,630
-4,084
-4,728
Accumulated other comprehensive income (loss)
--
-1
0
5
--
--
0
2
5
Additional Paid-In Capital
--
56
5,462
8,000
--
--
5,462
150
8,000
Treasury Stock
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
-0
--
0
--
--
--
--
0
Total Stockholders Equity
--
-1,979
1,832
3,277
--
--
1,832
-3,932
3,277
Minority Interest
--
--
--
--
--
--
--
--
--
Total Equity
--
-1,979
1,832
3,277
--
--
1,832
-3,932
3,277
Equity-to-Asset
--
-0.66
0.49
0.57
--
--
--
-1.21
0.57
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 TTM Mar18 Jun18 Dec18 Mar19 Jun19
   
  Net Income
-683
-688
-911
-1,962
-234
-179
--
-1,138
-644
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-683
-688
-911
-1,962
-234
-179
--
-1,138
-644
Depreciation, Depletion and Amortization
1
3
19
56
1
2
--
23
31
  Change In Receivables
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-38
-112
-76
-119
-7
-40
--
-46
-33
  Change In Payables And Accrued Expense
115
154
267
268
73
79
--
95
94
Change In Working Capital
188
287
625
668
155
148
--
181
339
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
9
10
9
1,154
2
2
--
859
293
Asset Impairment Charge
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
-5
-22
-18
-4
-4
--
-10
-4
Cash Flow from Operations
-487
-394
-281
-101
-80
-32
--
-85
15
   
Purchase Of Property, Plant, Equipment
-9
-8
-69
-76
-3
-8
--
-25
-43
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-258
-2
--
--
--
-2
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-893
-2,559
-5,454
-5,363
-1,198
-1,676
--
-607
-3,080
Sale Of Investment
494
1,580
4,739
3,638
382
1,600
--
1,304
734
Net Intangibles Purchase And Sale
--
-4
-2
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-0
0
-1
-0
-2
--
--
1
Cash Flow from Investing
-408
-991
-1,044
-1,805
-819
-87
--
670
-2,388
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
774
2,045
843
807
54
753
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
1
4
10
4
1
3
--
--
--
Cash Flow from Financing
775
2,049
852
2,379
56
756
--
-788
2,411
   
Effect of Exchange Rate Changes
--
--
-0
0
-0
-0
--
0
0
Net Change in Cash
-120
664
-472
473
-843
637
--
-203
38
Capital Expenditure
-9
-12
-71
-79
-3
-10
--
-25
-43
Free Cash Flow
-496
-406
-352
--
-83
-42
--
-110
-28
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Current Mar18 Jun18 Dec18 Mar19 Jun19
   
   
PE Ratio
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
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
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
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
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Earnings Yield (Joel Greenblatt) %
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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Current Mar18 Jun18 Dec18 Mar19 Jun19
   
   
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
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
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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
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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
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
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
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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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