NAS:FOX
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Also traded in: Brazil, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  3.50 
EBITDA Growth (%) N/A  N/A  43.00 
Operating Income Growth (%) N/A  N/A  14.70 
EPS without NRI Growth (%) N/A  N/A  57.00 
Free Cash Flow Growth (%) N/A  N/A  24.70 
Book Value Growth (%) N/A  N/A  13.50 

*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
TrendJun16 Jun17 Jun18 Jun19 Jun20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue per Share Premium Member Only
Premium Member Only
16.00
16.38
18.34
19.97
20.73
5.62
3.98
4.49
6.83
5.42
EBITDA per Share Premium Member Only
Premium Member Only
3.92
3.85
4.25
3.39
5.77
0.48
0.65
2.72
0.79
1.61
EBIT per Share Premium Member Only
Premium Member Only
3.65
3.57
3.91
2.98
5.25
0.38
0.49
2.61
0.67
1.48
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.62
3.36
0.13
0.20
1.83
0.37
0.96
EPS without NRI Premium Member Only
Premium Member Only
2.21
3.22
2.57
1.62
3.36
0.13
0.20
1.83
0.37
0.96
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
2.36
1.78
3.69
3.26
3.99
2.48
1.41
0.25
-0.26
2.59
Operating Cash Flow per Share Premium Member Only
Premium Member Only
2.67
2.12
4.06
3.84
4.82
2.62
1.68
0.44
-0.05
2.75
Cash per Share Premium Member Only
Premium Member Only
0.03
4.03
5.21
7.68
9.89
5.29
7.68
8.48
7.61
9.89
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.23
0.46
0.46
0.23
--
0.23
--
0.23
Book Value per Share Premium Member Only
Premium Member Only
9.83
15.47
16.03
16.69
19.01
16.75
16.69
18.09
18.46
19.01
Tangible Book per Share Premium Member Only
Premium Member Only
0.36
6.42
7.10
5.77
7.76
6.53
5.77
7.04
7.34
7.76
Total Debt per Share Premium Member Only
Premium Member Only
--
--
10.88
14.09
14.50
12.12
14.09
14.22
14.29
14.50
Month End Stock Price Premium Member Only
Premium Member Only
--
--
36.53
26.84
35.96
22.88
26.84
27.97
28.88
34.93
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
ROE % Premium Member Only
Premium Member Only
22.52
27.88
16.32
9.97
19.05
3.05
4.83
42.37
8.26
20.62
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
7.16
6.19
9.62
2.23
3.00
27.34
5.29
11.21
ROA % Premium Member Only
Premium Member Only
13.26
18.64
9.78
4.84
9.17
1.53
2.32
20.00
3.96
9.93
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
618.02
104.07
38.04
25.32
49.27
7.45
13.14
115.12
20.99
51.19
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
30.65
36.50
14.85
6.86
13.00
2.18
3.34
28.50
5.59
13.95
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
121.13
101.54
90.98
61.73
91.61
22.25
34.72
190.35
43.36
103.36
ROCE % Premium Member Only
Premium Member Only
27.26
22.50
16.65
9.74
15.90
5.05
6.27
31.30
7.86
17.32
ROIC % Premium Member Only
Premium Member Only
18.46
25.56
14.91
11.82
13.12
12.98
11.86
20.80
4.25
15.20
WACC % Premium Member Only
Premium Member Only
--
--
8.28
6.21
6.44
6.53
6.21
5.98
5.94
6.63
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
3.01
4.83
4.80
4.86
5.05
4.66
4.68
4.64
   
Gross Margin % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
25.55
21.82
21.35
20.30
22.35
24.94
26.59
40.23
5.60
25.35
Net Margin % Premium Member Only
Premium Member Only
13.83
21.54
14.00
8.12
16.23
2.27
5.05
40.71
5.48
17.64
FCF Margin % Premium Member Only
Premium Member Only
14.76
10.85
20.10
16.30
19.18
44.16
35.28
5.52
-3.79
47.84
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.68
0.84
0.76
0.72
0.84
0.79
0.77
0.76
Equity-to-Asset Premium Member Only
Premium Member Only
0.59
0.73
0.51
0.46
0.48
0.50
0.46
0.48
0.48
0.48
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.35
0.39
0.37
0.36
0.39
0.38
0.37
0.37
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
95.87
86.52
69.81
59.64
56.46
67.64
46.07
49.12
72.25
56.33
   
Asset Turnover Premium Member Only
Premium Member Only
0.96
0.87
0.70
0.60
0.56
0.17
0.12
0.12
0.18
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.09
0.28
0.14
1.77
--
0.13
--
0.24
   
Days Sales Outstanding Premium Member Only
Premium Member Only
62.29
63.38
60.89
57.18
66.13
68.78
81.91
65.24
53.28
69.95
Days Payable
Days Inventory
Cash Conversion Cycle Premium Member Only
Premium Member Only
62.29
63.38
60.89
57.18
66.13
68.78
81.91
65.24
53.28
69.95
   
Inventory Turnover Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.11
0.11
0.10
0.08
0.08
0.37
0.38
0.39
0.28
0.27
Capex-to-Revenue Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.03
0.04
0.02
0.07
0.04
0.03
0.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue Premium Member Only
Premium Member Only
9,921
10,153
11,389
12,303
12,437
3,440
2,418
2,717
4,087
3,215
Cost of Goods Sold Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Profit Premium Member Only
Premium Member Only
9,921
10,153
11,389
12,303
12,437
3,440
2,418
2,717
4,087
3,215
Gross Margin % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
1,117
1,262
1,419
1,741
1,761
464
494
388
442
437
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
6,269
6,676
7,539
8,065
7,896
2,118
1,281
1,236
3,416
1,963
Total Operating Expense Premium Member Only
Premium Member Only
7,386
7,938
8,958
9,806
9,657
2,582
1,775
1,624
3,858
2,400
Operating Income Premium Member Only
Premium Member Only
2,535
2,215
2,431
2,497
2,780
858
643
1,093
229
815
Operating Margin % Premium Member Only
Premium Member Only
25.55
21.82
21.35
20.30
22.35
24.94
26.59
40.23
5.60
25.35
   
  Interest Income Premium Member Only
Premium Member Only
--
--
41
35
5
8
2
1
2
--
  Interest Expense Premium Member Only
Premium Member Only
-23
-43
-203
-369
-396
-89
-100
-99
-99
-98
Net Interest Income Premium Member Only
Premium Member Only
-23
-43
-162
-334
-391
-81
-98
-98
-97
-98
Other Income (Expense) Premium Member Only
Premium Member Only
-271
-2
-45
-699
372
-632
-345
484
172
61
Pre-Tax Income Premium Member Only
Premium Member Only
2,241
2,170
2,224
1,464
2,761
145
200
1,479
304
778
Tax Provision Premium Member Only
Premium Member Only
-832
58
-581
-402
-687
-55
-55
-362
-74
-196
Tax Rate % Premium Member Only
Premium Member Only
37.13
-2.67
26.12
27.46
24.88
37.93
27.50
24.48
24.34
25.19
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
1,409
2,228
1,643
1,062
2,074
90
145
1,117
230
582
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-37
-41
-48
-63
-55
-12
-23
-11
-6
-15
Net Income Premium Member Only
Premium Member Only
1,372
2,187
1,595
999
2,019
78
122
1,106
224
567
Net Margin % Premium Member Only
Premium Member Only
13.83
21.54
14.00
8.12
16.23
2.27
5.05
40.71
5.48
17.64
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.63
3.37
0.13
0.20
1.83
0.38
0.96
EPS (Diluted) Premium Member Only
Premium Member Only
2.21
3.53
2.57
1.62
3.36
0.13
0.20
1.83
0.37
0.96
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
620.0
620.0
621.0
616.0
593.0
612.0
607.0
605.0
598.0
593.0
   
EBIT Premium Member Only
Premium Member Only
2,264
2,213
2,427
1,833
3,157
234
300
1,578
403
876
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
169
171
212
258
310
57
94
68
70
78
EBITDA Premium Member Only
Premium Member Only
2,433
2,384
2,639
2,091
3,467
291
394
1,646
473
954
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Latest Q. Mar20 Jun20 Sep20 Dec20 Mar21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
19
2,500
3,234
4,645
5,765
3,196
4,645
5,061
4,502
5,765
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
19
2,500
3,234
4,645
5,765
3,196
4,645
5,061
4,502
5,765
  Accounts Receivable Premium Member Only
Premium Member Only
1,693
1,833
1,967
1,888
2,153
2,453
1,888
1,997
2,776
2,153
  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
1,693
1,833
1,967
1,888
2,153
2,453
1,888
1,997
2,776
2,153
  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
1,052
1,180
1,129
856
685
971
856
1,271
1,020
685
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
1,052
1,180
1,129
856
685
971
856
1,271
1,020
685
Other Current Assets Premium Member Only
Premium Member Only
43
67
148
97
91
124
97
134
142
91
Total Current Assets Premium Member Only
Premium Member Only
2,807
5,580
6,478
7,486
8,694
6,744
7,486
8,463
8,440
8,694
   
Investments And Advances Premium Member Only
Premium Member Only
54
275
1,114
865
1,037
347
865
755
1,006
1,037
  Land And Improvements Premium Member Only
Premium Member Only
126
126
123
126
--
--
126
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
1,093
1,136
1,319
1,300
--
--
1,300
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
1,474
1,525
1,516
1,575
--
--
1,575
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
--
40
122
310
--
--
310
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
539
2,100
1,917
539
2,044
2,080
2,100
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
2,693
2,827
3,080
3,850
2,100
1,917
3,850
2,044
2,080
2,100
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,570
-1,658
-1,767
-1,813
--
--
-1,813
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,123
1,169
1,313
2,037
2,100
1,917
2,037
2,044
2,080
2,100
Intangible Assets Premium Member Only
Premium Member Only
5,871
5,613
5,542
6,607
6,559
6,173
6,607
6,592
6,578
6,559
  Goodwill Premium Member Only
Premium Member Only
2,750
2,747
2,691
3,409
3,403
3,089
3,409
3,409
3,408
3,403
Other Long Term Assets Premium Member Only
Premium Member Only
493
484
5,062
4,755
4,517
5,056
4,755
4,643
4,650
4,517
Total Long-Term Assets Premium Member Only
Premium Member Only
7,541
7,541
13,031
14,264
14,213
13,493
14,264
14,034
14,314
14,213
Total Assets Premium Member Only
Premium Member Only
10,348
13,121
19,509
21,750
22,907
20,237
21,750
22,497
22,754
22,907
   
  Accounts Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
722
553
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
478
380
514
485
625
533
485
524
650
625
  Current Accrued Expense Premium Member Only
Premium Member Only
495
530
835
907
1,070
764
907
871
1,010
1,070
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
1,695
1,463
1,349
1,392
1,695
1,297
1,392
1,395
1,660
1,695
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
749
--
--
--
--
749
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
122
90
134
122
104
92
90
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
122
839
134
122
104
92
839
  Current Deferred Revenue Premium Member Only
Premium Member Only
128
147
169
152
214
149
152
242
276
214
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
128
147
169
152
214
149
152
242
276
214
Other Current Liabilities Premium Member Only
Premium Member Only
219
149
194
240
237
200
240
271
185
237
Total Current Liabilities Premium Member Only
Premium Member Only
2,042
1,759
1,712
1,906
2,985
1,780
1,906
2,012
2,213
2,985
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
6,751
7,946
7,201
6,754
7,946
7,947
7,949
7,201
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
452
413
431
452
432
413
413
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
6,751
8,398
7,614
7,185
8,398
8,379
8,362
7,614
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
0.68
0.84
0.76
0.72
0.84
0.79
0.77
0.76
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
272
244
543
709
678
550
709
710
704
678
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
1,554
1,071
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
387
453
545
626
546
589
626
590
554
546
Total Long-Term Liabilities Premium Member Only
Premium Member Only
2,213
1,768
7,839
9,733
8,838
8,324
9,733
9,679
9,620
8,838
Total Liabilities Premium Member Only
Premium Member Only
4,255
3,527
9,551
11,639
11,823
10,104
11,639
11,691
11,833
11,823
   
Common Stock Premium Member Only
Premium Member Only
--
--
7
6
6
6
6
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
357
674
1,912
589
674
1,525
1,657
1,912
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-59
81
-308
-417
-392
-291
-417
-408
-401
-392
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
9,891
9,831
9,555
9,810
9,831
9,668
9,655
9,555
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
6,152
9,513
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
6,093
9,594
9,947
10,094
11,081
10,114
10,094
10,791
10,917
11,081
Minority Interest Premium Member Only
Premium Member Only
--
--
11
17
3
19
17
15
4
3
Total Equity Premium Member Only
Premium Member Only
6,093
9,594
9,958
10,111
11,084
10,133
10,111
10,806
10,921
11,084
Equity-to-Asset Premium Member Only
Premium Member Only
0.59
0.73
0.51
0.46
0.48
0.50
0.46
0.48
0.48
0.48
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
1,409
2,228
1,643
1,062
2,074
90
145
1,117
230
582
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
169
171
212
258
310
57
94
68
70
78
  Change In Receivables Premium Member Only
Premium Member Only
-172
-166
-166
345
358
308
740
-193
-818
629
  Change In Inventory Premium Member Only
Premium Member Only
21
-228
197
181
271
521
14
-440
380
317
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-217
-193
133
-306
-40
-48
-128
-62
218
-68
  Change In Other Working Capital Premium Member Only
Premium Member Only
--
--
--
--
-123
-9
59
-166
-18
2
Change In Working Capital Premium Member Only
Premium Member Only
-368
-587
164
220
466
772
685
-861
-238
880
Deferred Tax Premium Member Only
Premium Member Only
92
-603
386
283
556
9
28
391
30
107
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
36
137
148
36
36
31
44
37
Asset Impairment Charge Premium Member Only
Premium Member Only
165
16
26
133
35
--
--
35
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
188
92
57
272
-703
637
32
-514
-166
-55
Cash Flow from Operations Premium Member Only
Premium Member Only
1,655
1,317
2,524
2,365
2,886
1,601
1,020
267
-30
1,629
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-191
-215
-235
-359
-500
-82
-167
-117
-125
-91
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-1,061
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
354
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-13
--
-338
-103
-86
--
--
-31
-55
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
349
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-38
-11
-64
74
-446
34
-536
-1
--
91
Cash Flow from Investing Premium Member Only
Premium Member Only
-242
128
-637
-1,100
-1,032
-48
-703
-149
-180
--
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-600
-713
-179
--
-267
-149
-297
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
--
--
6,750
1,191
  Payments of Debt
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
6,750
1,191
1,191
--
1,191
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
-35
-41
-6,688
-335
-196
-152
-14
-15
-161
-6
Other Financing Premium Member Only
Premium Member Only
-1,396
1,077
-1,215
-110
433
-17
-45
580
-39
-63
Cash Flow from Financing Premium Member Only
Premium Member Only
-1,431
1,036
-1,153
146
715
-348
1,132
298
-349
-366
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-18
2,481
734
1,411
2,569
1,205
1,449
416
-559
1,263
Capital Expenditure Premium Member Only
Premium Member Only
-191
-215
-235
-359
-500
-82
-167
-117
-125
-91
Free Cash Flow Premium Member Only
Premium Member Only
1,464
1,102
2,289
2,006
2,386
1,519
853
150
-155
1,538
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJun16 Jun17 Jun18 Jun19 Jun20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
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 Premium Member Only Premium Member Only Premium Member Only 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
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 OnlyJun16 Jun17 Jun18 Jun19 Jun20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
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
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
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
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
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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