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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  1.70 
EBITDA Growth (%) N/A  N/A  6.30 
Operating Income Growth (%) N/A  N/A  14.20 
EPS without NRI Growth (%) N/A  N/A  350.00 
Free Cash Flow Growth (%) N/A  N/A  -65.90 
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:
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: REITs * 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
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.05
5.42
5.75
5.72
1.41
1.44
1.48
1.43
1.37
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4.27
4.10
4.42
4.59
1.07
1.12
1.13
1.07
1.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.81
1.53
1.87
2.25
0.42
0.47
0.53
0.50
0.75
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.04
-0.13
0.04
0.27
-0.03
0.01
0.05
0.01
0.20
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.04
-0.13
0.04
0.27
-0.03
0.01
0.05
0.01
0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.24
1.42
0.28
0.30
-0.22
0.20
-0.29
0.60
-0.21
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.47
2.40
2.67
2.72
0.42
0.96
0.40
1.04
0.32
FFO per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.46
2.52
2.65
2.66
0.64
0.67
0.68
0.58
0.74
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2.40
2.40
2.40
1.30
0.60
0.60
0.60
0.05
0.05
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.76
-9.04
-7.48
-8.95
-8.17
-8.41
-8.42
-8.67
-9.01
-8.17
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7.83
-11.76
-13.79
-15.31
-13.68
-14.68
-14.55
-14.82
-14.89
-13.68
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.31
26.31
25.96
27.68
26.20
27.06
26.95
26.79
27.30
26.20
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.69
25.41
17.79
15.57
7.69
20.03
20.15
15.57
11.19
9.50
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.01
-0.25
0.36
1.29
-0.32
0.37
1.25
0.21
3.26
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity
--
--
--
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
Premium Member Only
--
-0.01
-0.31
0.48
1.69
-0.42
0.48
1.65
0.28
4.21
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-8.01
1.68
14.24
8.89
5.27
14.94
11.15
3.90
8.71
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
8.63
6.20
7.98
8.10
8.63
8.07
8.15
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.26
7.10
6.77
7.04
6.83
6.74
6.78
6.84
7.79
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
93.55
88.85
86.53
85.30
87.26
86.24
84.91
85.28
84.81
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
35.79
29.43
32.06
33.56
30.93
32.51
34.62
33.67
33.36
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.03
-1.03
1.59
5.69
-1.42
1.64
5.30
0.94
14.64
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
44.27
26.12
4.84
4.92
-15.45
13.98
-19.79
41.93
-14.96
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.00
-3.09
-3.71
-3.27
-3.40
-3.41
-3.39
-3.27
-3.20
-3.40
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.40
-0.28
-0.33
-0.31
-0.31
-0.31
-0.33
-0.33
-0.31
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.23
1.05
1.07
1.06
1.06
1.05
1.07
1.06
1.06
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24.59
21.28
19.74
19.34
19.54
19.27
20.07
19.17
18.91
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.26
0.24
0.23
0.23
0.06
0.06
0.06
0.06
0.06
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
60.00
4.48
--
60.00
12.00
5.00
0.25
Dividend-Payout-to-FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.97
0.95
0.91
0.49
0.94
0.90
0.89
0.09
0.07
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
7.24
17.39
37.32
26.90
24.59
21.19
35.07
26.73
26.68
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
301.13
277.33
250.80
488.38
242.63
214.02
210.29
464.83
468.83
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-293.89
-259.94
-213.48
-461.48
-218.04
-192.83
-175.22
-438.10
-442.15
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.06
0.11
0.13
0.15
0.13
0.14
0.15
0.15
0.15
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
770
916
1,018
1,049
247
253
271
261
264
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
50
102
137
154
32
35
41
38
40
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
721
814
881
895
216
218
230
223
224
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
93.55
88.85
86.53
85.30
87.26
86.24
84.91
85.28
84.81
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
35
72
85
93
21
21
21
24
26
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
410
472
469
450
119
115
115
110
110
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
276
270
326
352
76
82
94
88
88
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
35.79
29.43
32.06
33.56
30.93
32.51
34.62
33.67
33.36
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-275
-306
-320
-345
-79
-80
-82
-84
-98
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-275
-306
-320
-345
-79
-80
-82
-84
-98
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-11
5
64
-3
1
3
3
57
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-0
-1
0
-0
-0
-0
-1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-48
11
71
-6
3
14
7
47
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1
39
5
-10
3
1
0
-4
-8
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
169.51
81.48
-48.73
14.36
42.41
-53.15
-1.47
61.93
16.55
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-9
17
61
-4
4
15
2
40
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-9
16
60
-4
4
14
2
39
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.03
-1.03
1.59
5.69
-1.42
1.64
5.30
0.94
14.64
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
3
3
3
1
1
1
1
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.04
-0.10
0.05
0.30
-0.03
0.01
0.07
0.01
0.21
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.04
-0.13
0.04
0.27
-0.03
0.01
0.05
0.01
0.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
150.4
152.5
169.0
177.1
193.1
175.0
175.7
183.0
182.2
193.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
376
434
452
429
115
113
109
104
103
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
652
693
782
845
188
196
206
195
248
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
172
60
38
299
77
118
38
105
299
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
172
60
38
299
77
118
38
105
299
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
15
44
104
77
67
59
104
76
77
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
29
47
62
0
55
58
62
0
0
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
44
91
166
78
121
117
166
77
78
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
-0
17
--
0
-0
141
17
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
156
216
150
204
394
198
235
204
322
394
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
423
1,103
1,125
1,064
1,098
1,093
1,125
1,070
1,064
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
262
674
692
693
681
681
692
693
693
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,376
2,680
3,077
3,264
3,332
3,176
3,243
3,264
3,305
3,332
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,543
3,319
4,330
4,593
4,790
4,472
4,571
4,593
4,697
4,790
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
41
78
94
206
84
82
94
196
206
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
95
110
114
9
110
112
114
10
9
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
28
29
28
29
28
71
28
71
29
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
125
163
216
236
245
223
264
236
276
245
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4
--
--
--
56
4
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
125
163
216
236
250
223
264
236
333
250
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,505
4,028
4,483
4,846
5,003
4,679
4,745
4,846
4,921
5,003
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
55
56
55
55
57
57
55
54
55
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,505
4,083
4,539
4,902
5,059
4,737
4,802
4,902
4,975
5,059
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.00
-3.09
-3.71
-3.27
-3.40
-3.41
-3.39
-3.27
-3.20
-3.40
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74
290
593
779
846
710
737
779
793
846
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
105
106
83
38
93
86
83
61
38
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,710
4,641
5,454
6,000
6,192
5,761
5,890
6,000
6,161
6,192
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
81
84
87
88
85
86
87
87
88
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,163
-1,537
-1,961
-2,373
-2,413
-2,174
-2,278
-2,373
-2,443
-2,413
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-6
8
30
-19
56
66
30
10
-19
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
141
644
758
855
646
711
758
790
855
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
--
-0
--
-0
--
-0
-0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,167
-1,322
-1,225
-1,499
-1,489
-1,387
-1,415
-1,499
-1,555
-1,489
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
101
92
88
98
95
92
92
88
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,167
-1,322
-1,124
-1,407
-1,402
-1,290
-1,319
-1,407
-1,464
-1,402
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.40
-0.28
-0.33
-0.31
-0.31
-0.31
-0.33
-0.33
-0.31
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-9
16
60
-4
4
14
2
39
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-9
17
61
-4
4
15
2
40
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
376
434
452
429
115
113
109
104
103
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-11
-53
-5
-29
8
-38
26
-0
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3
6
41
38
-13
40
-25
55
-32
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2
-6
-10
27
-44
48
-56
79
-44
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2
-41
-7
-6
-3
-2
-1
-2
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
8
8
9
2
2
2
2
3
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-5
--
--
--
-5
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
20
14
-23
7
4
4
8
-39
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
376
405
473
492
74
169
73
189
61
FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
376
425
468
490
111
117
124
106
142
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-35
-166
-424
-441
-112
-134
-126
-79
-101
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-489
-832
-57
-60
-0
-2
-54
-4
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-12
-22
-0
128
-0
-0
--
-0
128
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-535
-1,019
-481
-373
-113
-136
-180
-84
27
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
54
499
--
22
--
--
--
22
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
109
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
525
457
333
419
168
59
93
103
165
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-368
-400
-426
-334
-106
-106
-108
-110
-10
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-23
-53
-30
-2
-3
56
43
-48
-53
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
189
502
-14
104
58
9
27
-34
102
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
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
Premium Member Only
Premium Member Only
--
30
-112
-22
223
20
42
-80
67
195
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-35
-166
-424
-441
-112
-134
-126
-79
-101
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
341
239
49
52
-38
35
-54
109
-40
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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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