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Also traded in: Brazil, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -44.10 
EBITDA Growth (%) N/A  N/A  -47.30 
Operating Income Growth (%) N/A  N/A  -48.80 
EPS without NRI Growth (%) N/A  N/A  -6.00 
Free Cash Flow Growth (%) N/A  N/A  -35.80 
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
TrendDec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share
28.24
29.59
30.06
29.07
7.59
7.68
6.85
6.99
7.55
EBITDA per Share
4.98
4.86
4.77
4.40
1.21
1.30
0.87
1.07
1.16
EBIT per Share
4.58
4.42
4.35
3.97
1.10
1.20
0.77
0.96
1.05
Earnings per Share (Diluted)
1.46
2.40
2.26
2.26
--
2.26
--
--
--
EPS without NRI
1.46
2.40
2.26
2.26
--
2.26
--
--
--
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
3.02
3.16
3.03
3.38
0.75
0.93
0.28
1.45
0.72
Operating Cash Flow per Share
3.32
3.55
3.37
3.74
0.83
1.04
0.37
1.53
0.80
Cash per Share
--
3.05
3.34
4.00
--
3.34
2.79
4.42
4.00
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
--
3.60
3.93
-9.29
--
3.93
-11.13
-9.79
-9.29
Tangible Book per Share
--
-1.58
-1.01
-14.35
--
-1.01
-15.91
-14.64
-14.35
Total Debt per Share
--
0.06
1.29
14.84
--
1.29
15.48
15.40
14.84
Month End Stock Price
--
--
--
67.38
--
--
50.00
56.86
62.42
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE %
--
66.86
60.26
--
--
20.47
--
--
--
ROE % Adjusted to Book Value
ROA %
--
11.48
11.86
8.70
--
9.00
6.87
8.98
10.18
Return-on-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
--
15.25
15.47
11.04
--
11.55
8.80
11.34
12.80
ROC (Joel Greenblatt) %
--
284.66
196.48
138.42
--
166.24
107.14
135.45
145.11
ROCE %
--
50.37
46.65
39.76
--
48.41
31.31
37.61
40.99
ROIC %
--
19.96
20.00
16.17
--
15.66
12.42
17.92
19.77
WACC %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
137.04
13.29
2.44
--
27.86
0.55
2.45
2.38
   
Gross Margin %
30.04
28.85
29.17
29.59
29.43
28.81
30.24
29.42
29.96
Operating Margin %
15.55
14.21
13.83
12.96
14.55
13.00
11.09
13.73
13.89
Net Margin %
5.16
8.12
8.51
6.92
9.57
6.50
5.56
7.40
8.14
FCF Margin %
10.69
10.67
10.09
11.62
9.93
12.14
4.05
20.73
9.52
   
Debt-to-Equity
--
0.02
0.33
-1.60
--
0.33
-1.39
-1.57
-1.60
Equity-to-Asset
--
0.17
0.18
-0.38
--
0.18
-0.51
-0.41
-0.38
Debt-to-Asset
--
0.00
0.06
0.61
--
0.06
0.70
0.64
0.61
Gross-Profit-to-Asset %
--
40.79
40.65
37.21
--
39.89
37.35
35.70
37.45
   
Asset Turnover
--
1.41
1.39
1.26
--
0.35
0.31
0.30
0.31
Dividend Payout Ratio
--
--
--
0.23
--
--
--
--
--
   
Days Sales Outstanding
--
73.62
75.77
83.93
--
74.10
85.53
83.99
81.00
Days Payable
--
53.66
52.28
57.20
--
50.88
48.60
57.58
55.49
Days Inventory
--
25.30
23.73
25.33
--
21.83
25.80
26.21
25.83
Cash Conversion Cycle
--
45.26
47.22
52.06
--
45.05
62.73
52.62
51.34
   
Inventory Turnover
--
14.43
15.38
14.41
--
4.18
3.54
3.48
3.53
COGS-to-Revenue
0.70
0.71
0.71
0.70
0.71
0.71
0.70
0.71
0.70
Inventory-to-Revenue
--
0.05
0.05
0.05
--
0.17
0.20
0.20
0.20
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue
12,323
12,915
13,118
12,616
3,313
3,353
2,966
3,029
3,268
Cost of Goods Sold
8,621
9,189
9,292
8,883
2,338
2,387
2,069
2,138
2,289
Gross Profit
3,702
3,726
3,826
3,733
975
966
897
891
979
Gross Margin %
30.04
28.85
29.17
29.59
29.43
28.81
30.24
29.42
29.96
   
Selling, General, & Admin. Expense
1,648
1,735
1,810
1,868
444
481
465
441
481
Research & Development
175
181
163
157
39
45
38
37
37
Other Operating Expense
-37
-25
39
73
10
4
65
-3
7
Total Operating Expense
1,786
1,891
2,012
2,098
493
530
568
475
525
Operating Income
1,916
1,835
1,814
1,635
482
436
329
416
454
Operating Margin %
15.55
14.21
13.83
12.96
14.55
13.00
11.09
13.73
13.89
   
  Interest Income
61
51
53
53
--
53
--
--
--
  Interest Expense
-40
-37
-39
-124
--
-39
-5
-41
-39
Net Interest Income
21
14
14
-79
6
6
-5
-41
-39
Other Income (Expense)
20
44
33
-5
16
-5
3
-1
-2
Pre-Tax Income
1,957
1,893
1,861
1,551
504
437
327
374
413
Tax Provision
-1,148
-683
-594
-520
-143
-183
-125
-109
-103
Tax Rate %
58.66
36.08
31.92
33.53
28.37
41.88
38.23
29.14
24.94
Net Income (Continuing Operations)
809
1,210
1,267
1,031
361
254
202
265
310
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
-173
-161
-151
-158
-44
-36
-37
-41
-44
Net Income
636
1,049
1,116
873
317
218
165
224
266
Net Margin %
5.16
8.12
8.51
6.92
9.57
6.50
5.56
7.40
8.14
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.47
2.42
2.27
2.27
--
2.27
--
--
--
EPS (Diluted)
1.46
2.40
2.26
2.26
--
2.26
--
--
--
Shares Outstanding (Diluted Average)
436.4
436.4
436.4
433.1
436.4
436.4
433.1
433.1
433.1
   
EBIT
1,997
1,930
1,900
1,724
482
522
332
416
454
Depreciation, Depletion and Amortization
177
190
180
185
44
45
43
49
48
EBITDA
2,174
2,120
2,080
1,909
526
567
375
465
502
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents
--
1,329
1,446
1,733
--
1,446
1,207
1,912
1,733
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
1,329
1,446
1,733
--
1,446
1,207
1,912
1,733
  Accounts Receivable
--
2,605
2,723
2,901
--
2,723
2,780
2,788
2,901
  Notes Receivable
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
772
667
538
--
667
599
561
538
Total Receivables
--
3,377
3,390
3,439
--
3,390
3,379
3,349
3,439
  Inventories, Raw Materials & Components
--
128
103
108
--
103
108
117
108
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
509
468
559
--
468
491
512
559
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
637
571
667
--
571
599
629
667
Other Current Assets
--
269
251
432
--
251
329
502
432
Total Current Assets
--
5,612
5,658
6,271
--
5,658
5,514
6,392
6,271
   
Investments And Advances
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
48
45
--
--
45
--
--
--
  Buildings And Improvements
--
580
574
--
--
574
--
--
--
  Machinery, Furniture, Equipment
--
994
1,043
--
--
1,043
--
--
--
  Construction In Progress
--
139
141
--
--
141
--
--
--
  Other Gross PPE
--
--
535
2,423
--
535
2,311
2,358
2,423
Gross Property, Plant and Equipment
--
1,761
2,338
2,423
--
2,338
2,311
2,358
2,423
  Accumulated Depreciation
--
-1,083
-1,082
-1,154
--
-1,082
-1,088
-1,124
-1,154
Property, Plant and Equipment
--
678
1,256
1,269
--
1,256
1,223
1,234
1,269
Intangible Assets
--
2,257
2,137
2,189
--
2,137
2,070
2,097
2,189
  Goodwill
--
1,688
1,647
1,700
--
1,647
1,608
1,639
1,700
Other Long Term Assets
--
588
636
744
--
636
717
718
744
Total Long-Term Assets
--
3,523
4,029
4,202
--
4,029
4,010
4,049
4,202
Total Assets
--
9,135
9,687
10,473
--
9,687
9,524
10,441
10,473
   
  Accounts Payable
--
1,351
1,331
1,392
--
1,331
1,102
1,349
1,392
  Total Tax Payable
--
268
273
--
--
273
--
--
--
  Other Current Payables
--
--
--
--
--
--
--
--
--
  Current Accrued Expense
--
1,331
1,326
1,858
--
1,326
1,645
1,917
1,858
Accounts Payable & Accrued Expense
--
2,950
2,930
3,250
--
2,930
2,747
3,266
3,250
  Short-Term Debt
--
27
34
538
--
34
67
33
538
  Short-Term Capital Lease Obligation
--
--
140
--
--
140
--
--
--
Short-Term Debt & Capital Lease Obligation
--
27
174
538
--
174
67
33
538
  Current Deferred Revenue
--
2,326
2,270
2,503
--
2,270
2,541
2,463
2,503
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
2,326
2,270
2,503
--
2,270
2,541
2,463
2,503
Other Current Liabilities
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
5,303
5,374
6,291
--
5,374
5,355
5,762
6,291
   
  Long-Term Debt
--
--
--
5,512
--
--
6,258
6,260
5,512
  Long-Term Capital Lease Obligation
--
--
386
375
--
386
379
377
375
Long-Term Debt & Capital Lease Obligation
--
--
386
5,887
--
386
6,637
6,637
5,887
Debt-to-Equity
--
0.02
0.33
-1.60
--
0.33
-1.39
-1.57
-1.60
PensionAndRetirementBenefit
--
621
687
601
--
687
579
589
601
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
1,105
1,009
1,175
--
1,009
1,237
1,125
1,175
Total Long-Term Liabilities
--
1,726
2,082
7,663
--
2,082
8,453
8,351
7,663
Total Liabilities
--
7,029
7,456
13,954
--
7,456
13,808
14,113
13,954
   
Common Stock
--
2,277
2,458
4
--
2,458
--
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3,241
--
--
--
-3,418
-3,241
Accumulated other comprehensive income (loss)
--
-708
-758
-819
--
-758
-862
-843
-819
Additional Paid-In Capital
--
--
--
32
--
--
--
15
32
Treasury Stock
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
--
--
--
--
--
--
-3,959
--
--
Total Stockholders Equity
--
1,569
1,700
-4,024
--
1,700
-4,821
-4,242
-4,024
Minority Interest
--
537
531
543
--
531
537
570
543
Total Equity
--
2,106
2,231
-3,481
--
2,231
-4,284
-3,672
-3,481
Equity-to-Asset
--
0.17
0.18
-0.38
--
0.18
-0.51
-0.41
-0.38
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations
809
1,210
1,267
1,031
361
254
202
265
310
Depreciation, Depletion and Amortization
177
190
180
185
44
45
43
49
48
  Change In Receivables
-13
-354
-166
-92
-59
-13
-116
57
-20
  Change In Inventory
-109
24
60
-72
7
29
-49
-22
-30
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
119
166
-28
46
20
108
-289
368
-141
  Change In Other Working Capital
9
156
102
326
8
-8
270
-71
135
Change In Working Capital
6
-8
-32
208
-24
116
-184
332
-56
Deferred Tax
472
127
-8
-28
-26
23
16
-37
-30
Stock Based Compensation
29
38
37
52
13
8
11
16
17
Asset Impairment Charge
--
--
--
55
--
--
55
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-43
-7
25
122
-4
8
16
39
59
Cash Flow from Operations
1,450
1,550
1,469
1,625
364
454
159
664
348
   
Purchase Of Property, Plant, Equipment
-133
-172
-145
-159
-35
-47
-39
-36
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-53
-50
-47
-58
-7
-8
-5
-11
-34
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-114
--
--
-51
--
-63
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
21
-11
-11
-16
2
3
-3
-13
Cash Flow from Investing
-186
-201
-203
-342
-58
-53
-92
-50
-147
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
11
6
6,048
2
-12
6,336
-35
-241
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
-1,403
-1,508
-1,139
-7,076
-343
-427
-6,592
111
-168
Cash Flow from Financing
-1,404
-1,497
-1,133
-1,028
-341
-439
-256
76
-409
   
Effect of Exchange Rate Changes
98
-77
-20
21
-45
21
-50
17
33
Net Change in Cash
-42
-225
113
276
-80
-17
-239
707
-175
Capital Expenditure
-133
-172
-145
-159
-35
-47
-39
-36
-37
Free Cash Flow
1,317
1,378
1,324
1,466
329
407
120
628
311
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
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
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
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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
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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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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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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
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
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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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