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Also traded in: Australia, Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  4.70  -0.10 
EBITDA Growth (%) N/A  N/A  24.80 
Operating Income Growth (%) N/A  -4.00  16.20 
EPS without NRI Growth (%) N/A  N/A  49.30 
Free Cash Flow Growth (%) N/A  -18.30  30.00 
Book Value Growth (%) N/A  0.00  24.50 

*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:
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: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Direct 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: Semi-Annual
Fiscal Period
TrendJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 TTM Dec18 Jun19 Dec19 Jun20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.106
11.777
11.251
10.835
11.338
5.871
5.565
5.316
5.507
5.831
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.640
1.484
-1.202
1.676
1.844
-1.906
0.613
0.802
0.872
0.972
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.160
0.973
-1.707
0.864
1.006
-2.167
0.361
0.401
0.462
0.544
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.675
0.524
-1.777
0.532
0.648
-2.049
0.208
0.209
0.323
0.325
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.675
0.524
-1.777
0.532
0.648
-2.049
0.208
0.209
0.323
0.325
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
0.415
0.424
0.241
0.693
0.895
-0.221
0.446
0.220
0.471
0.424
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.291
1.058
0.667
1.151
1.404
0.016
0.644
0.397
0.751
0.653
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.301
0.478
0.303
0.460
0.377
0.364
0.303
0.324
0.458
0.377
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.072
3.945
1.954
2.232
2.634
1.826
1.954
1.951
2.221
2.634
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.079
-0.007
-0.935
-0.500
-0.337
-1.163
-0.935
-0.899
-0.497
-0.337
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.204
4.513
4.442
6.854
7.157
4.977
4.442
7.185
6.820
7.157
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Ratios AnnualsView: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 TTM Dec18 Jun19 Dec19 Jun20 Dec20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.58
15.02
-60.83
25.48
28.62
-141.71
19.20
21.40
31.04
26.77
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.08
4.26
-16.00
4.90
5.33
-34.94
3.53
3.84
5.43
5.28
Return-on-Tangible-Equity Premium Member OnlyNegative Tangible Equity Negative Tangible Equity Negative Tangible Equity 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
8.96
6.31
-23.06
6.60
6.96
-49.76
4.93
5.21
7.09
6.87
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.71
19.22
-38.28
17.62
16.46
-94.14
18.25
16.14
15.47
17.65
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.98
10.68
-20.74
10.71
11.09
-51.49
9.79
9.93
10.49
11.80
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.49
7.43
9.06
8.51
8.03
8.20
8.04
7.26
8.34
7.89
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.47
4.60
3.85
5.54
6.66
--
3.85
--
5.54
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.52
4.29
4.90
3.64
2.41
5.17
4.19
4.17
2.41
2.44
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.72
56.14
54.03
56.54
57.82
53.90
54.16
56.28
56.79
58.80
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.73
9.01
7.47
8.45
9.35
6.92
8.02
8.06
8.82
9.85
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.12
4.45
-15.79
4.91
5.71
-34.91
3.26
3.93
5.85
5.58
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.73
3.60
2.14
6.39
--
-3.77
8.02
4.13
8.56
7.27
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.69
1.14
2.27
3.07
2.72
2.73
2.27
3.68
3.07
2.72
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.32
0.20
0.19
0.21
0.17
0.20
0.16
0.19
0.21
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.36
0.45
0.57
0.56
0.46
0.45
0.60
0.57
0.56
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.27
53.78
54.76
56.41
53.98
53.95
58.54
55.00
52.74
55.69
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.96
1.01
1.00
0.93
0.50
0.54
0.49
0.46
0.47
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.43
20.35
21.93
21.97
27.17
32.50
32.17
26.44
26.15
25.52
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157.13
158.54
145.62
131.83
150.78
177.72
170.06
160.77
145.18
140.55
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91.39
94.80
95.14
101.41
100.76
97.67
97.59
99.48
98.62
103.45
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-48.31
-43.39
-28.55
-8.45
-22.85
-47.55
-40.30
-34.85
-20.41
-11.58
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.99
3.85
3.84
3.60
3.62
1.87
1.87
1.83
1.85
1.76
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.44
0.46
0.43
0.42
0.46
0.46
0.44
0.43
0.41
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.11
0.12
0.12
0.12
0.25
0.25
0.24
0.23
0.23
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.05
0.04
0.04
0.05
0.04
0.04
0.03
0.05
0.04
   
Income Statement Annual (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 TTM Dec18 Jun19 Dec19 Jun20 Dec20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,115.99
1,255.01
1,273.66
1,248.56
1,311.24
656.20
637.97
609.58
637.71
673.52
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
471.87
550.42
585.53
542.56
553.03
302.52
292.46
266.48
275.53
277.49
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
644.11
704.59
688.13
705.99
758.21
353.68
345.51
343.10
362.18
396.03
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.72
56.14
54.03
56.54
57.82
53.90
54.16
56.28
56.79
58.80
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
476.20
536.97
535.82
506.96
525.22
155.84
384.85
147.42
359.24
165.98
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
48.18
54.53
57.15
93.54
110.42
152.43
-90.52
146.56
-53.32
163.74
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
524.39
591.50
592.96
600.50
635.64
308.27
294.33
293.97
305.92
329.72
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119.73
113.09
95.17
105.49
122.57
45.41
51.18
49.13
56.26
66.31
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.73
9.01
7.47
8.45
9.35
6.92
8.02
8.06
8.82
9.85
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.23
8.40
7.69
10.23
10.91
4.20
3.62
5.52
4.70
6.21
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21.13
-21.86
-24.72
-23.66
-19.58
-13.85
-11.30
-13.90
-9.73
-9.85
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14.90
-13.46
-17.03
-13.42
-8.67
-9.66
-7.68
-8.37
-5.03
-3.63
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.38
-17.83
-296.11
-16.12
-17.12
-291.77
-13.46
-8.67
-7.44
-9.68
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95.45
81.80
-217.97
75.95
96.78
-256.01
30.04
32.09
43.79
52.99
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27.11
-25.96
16.87
-14.63
-21.89
26.94
-9.23
-8.14
-6.47
-15.42
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.40
31.74
7.74
19.26
22.62
10.52
30.73
25.36
14.79
29.10
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68.34
55.84
-201.10
61.32
74.89
-229.07
20.81
23.95
37.32
37.57
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) 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
68.34
55.84
-201.10
61.32
74.89
-229.07
20.81
23.95
37.32
37.57
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.12
4.45
-15.79
4.91
5.71
-34.91
3.26
3.93
5.85
5.58
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.675
0.526
-1.777
0.534
0.653
-2.049
0.208
0.209
0.325
0.328
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.675
0.524
-1.777
0.532
0.648
-2.049
0.208
0.209
0.323
0.325
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.5
106.6
113.2
115.2
115.5
111.8
114.6
114.7
115.8
115.5
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116.57
103.66
-193.25
99.60
116.36
-242.16
41.34
45.98
53.52
62.84
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.18
54.53
57.15
93.54
96.93
29.12
28.93
45.95
47.50
49.43
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
164.76
158.19
-136.11
193.14
213.29
-213.04
70.28
91.93
101.02
112.27
   
Balance Sheet Annuals (USD $)View: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Latest Q. Dec18 Jun19 Dec19 Jun20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.95
50.96
34.69
52.45
43.55
41.71
34.69
37.15
52.45
43.55
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
2.01
--
0.54
0.00
--
--
0.00
0.54
0.00
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.07
52.97
34.69
52.99
43.56
41.71
34.69
37.16
52.99
43.56
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58.99
80.92
72.09
78.23
110.11
152.79
72.09
104.50
78.23
110.11
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans 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
41.42
40.32
28.80
25.07
--
--
28.80
--
25.07
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.40
121.24
100.89
103.30
110.11
152.79
100.89
104.50
103.30
110.11
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.05
74.13
68.21
75.91
--
--
68.21
--
75.91
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.33
17.12
14.89
15.83
--
--
14.89
--
15.83
--
  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
56.39
66.89
64.02
62.64
--
--
64.02
--
62.64
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
160.20
165.67
--
143.40
--
160.20
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127.77
158.14
147.12
154.38
160.20
165.67
147.12
143.40
154.38
160.20
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.95
7.69
18.90
18.17
22.91
20.32
18.90
20.15
18.17
22.91
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
265.19
340.04
301.60
328.85
336.78
380.48
301.60
305.21
328.85
336.78
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.99
14.62
16.91
21.39
25.73
15.69
16.91
20.23
21.39
25.73
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
55.30
59.23
--
--
55.30
--
59.23
--
  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
822.86
1,053.18
852.25
859.22
736.86
462.62
852.25
696.49
859.22
736.86
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95.52
74.71
61.79
41.13
--
--
61.79
--
41.13
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0.00
--
287.48
--
--
--
--
287.48
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
918.38
1,127.88
969.34
1,247.06
736.86
462.62
969.34
696.49
1,247.06
736.86
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-406.18
-561.61
-525.91
-559.69
--
--
-525.91
--
-559.69
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
512.20
566.28
443.43
687.37
736.86
462.62
443.43
696.49
687.37
736.86
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
414.02
437.93
331.29
314.75
343.25
342.80
331.29
326.78
314.75
343.25
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
386.58
413.25
310.56
305.41
--
--
310.56
--
305.41
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.87
28.38
32.78
24.90
24.55
33.27
32.78
20.71
24.90
24.55
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
968.09
1,047.20
824.42
1,048.40
1,130.39
854.38
824.42
1,064.21
1,048.40
1,130.39
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,233.28
1,387.25
1,126.01
1,377.25
1,467.17
1,234.86
1,126.01
1,369.42
1,377.25
1,467.17
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
222.47
255.68
211.53
180.40
247.00
333.53
211.53
257.96
180.40
247.00
  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
67.61
72.10
42.37
80.55
--
--
42.37
--
80.55
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
290.08
327.78
253.90
260.96
247.00
333.53
253.90
257.96
260.96
247.00
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
51.64
--
--
51.23
--
51.64
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
47.76
--
--
--
--
47.76
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
47.76
51.64
--
--
51.23
47.76
51.64
  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
--
--
--
14.61
27.92
--
--
15.34
14.61
27.92
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
14.61
27.92
--
--
15.34
14.61
27.92
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.88
31.06
36.51
29.64
34.51
48.48
36.51
28.14
29.64
34.51
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
320.96
358.84
290.41
352.97
361.07
382.01
290.41
352.68
352.97
361.07
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
519.07
500.19
509.37
475.87
775.09
570.72
509.37
772.68
475.87
775.09
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
266.15
--
--
--
--
266.15
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
519.07
500.19
509.37
742.02
775.09
570.72
509.37
772.68
742.02
775.09
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.69
1.14
2.27
3.07
2.72
2.73
2.27
3.68
3.07
2.72
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.86
5.66
5.05
5.61
--
--
5.05
--
5.61
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.87
50.12
25.66
6.76
2.39
17.37
25.66
5.25
6.76
2.39
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.07
35.25
71.50
12.71
24.33
55.37
71.50
15.16
12.71
24.33
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
605.88
591.22
611.58
767.10
801.81
643.46
611.58
793.09
767.10
801.81
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
926.84
950.07
901.99
1,120.07
1,162.88
1,025.47
901.99
1,145.77
1,120.07
1,162.88
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,147.58
1,267.22
1,215.61
1,208.06
1,318.13
1,254.82
1,215.61
1,205.56
1,208.06
1,318.13
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-156.02
-153.14
-368.73
-328.90
-329.08
-402.00
-368.73
-365.35
-328.90
-329.08
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-685.12
-676.90
-622.85
-621.98
-684.77
-643.43
-622.85
-616.55
-621.98
-684.77
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-0.00
-0.00
0.00
--
-0.00
-0.00
0.00
-0.00
--
-0.00
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
306.44
437.18
224.02
257.18
304.29
209.39
224.02
223.65
257.18
304.29
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
306.44
437.18
224.02
257.18
304.29
209.39
224.02
223.65
257.18
304.29
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.32
0.20
0.19
0.21
0.17
0.20
0.16
0.19
0.21
   
Cashflow Statement Annuals (USD $)View: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 TTM Dec18 Jun19 Dec19 Jun20 Dec20
   
  Receipts from Customers Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,245.37
1,403.93
1,461.46
1,406.99
1,496.15
416.44
1,058.03
337.11
1,069.19
426.96
  Receipts from Government Grants Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Cash Receipts from Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.26
2.38
9.45
-4.72
-18.44
314.96
-295.67
345.33
-350.76
332.32
Cash Receipts from Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,257.63
1,406.31
1,470.91
1,402.27
1,477.70
731.40
762.36
682.43
718.43
759.28
  Payments to Suppliers for Goods and Services Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,086.27
-1,243.47
-1,341.53
-1,225.11
-1,265.88
-699.75
-663.64
-617.40
-606.42
-659.46
  Payments on Behalf of Employees Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Cash Payments from Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Payments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,086.27
-1,243.47
-1,341.53
-1,225.11
-1,265.88
-699.75
-663.64
-617.40
-606.42
-659.46
Dividends Paid Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Dividends Received Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Interest Paid Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23.39
-25.35
-27.33
-42.65
-36.97
-13.59
-14.16
-24.21
-18.39
-18.58
Interest Received Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.11
0.12
1.06
0.40
0.07
0.05
1.03
0.02
0.38
Taxes Refund Paid Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18.40
-24.85
-26.69
-2.98
-12.95
-16.37
-10.84
3.72
-6.70
-6.25
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
-0.00
-0.00
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
129.70
112.76
75.47
132.60
162.31
1.76
73.77
45.57
86.93
75.37
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-88.04
-67.60
-48.23
-52.78
-58.77
-26.47
-22.59
-20.39
-32.35
-26.43
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.40
4.38
0.06
0.46
2.03
0.02
0.04
0.34
0.12
1.90
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-104.57
-95.85
-54.67
--
--
-41.53
-14.44
--
--
--
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
--
--
--
-2.46
-4.29
--
--
-2.45
--
-4.29
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
3.24
0.41
0.60
0.41
-16.30
0.37
0.24
0.41
0.00
-16.30
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-181.97
-158.66
-102.24
-54.36
-77.33
-67.60
-36.76
-22.09
-32.22
-45.11
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
129.37
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
631.79
136.22
258.11
389.73
397.09
301.24
217.49
  Payments of Debt
-1,457.84
-220.30
-202.07
-295.61
-404.84
-261.55
-246.79
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94.11
-7.75
39.69
-29.30
-36.80
85.41
-43.05
-9.15
-20.13
-16.67
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-50.72
-54.46
-26.55
--
-7.77
-27.41
--
--
--
-7.77
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-30.70
-36.60
--
--
-11.39
-19.29
-17.31
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.39
67.16
13.14
-60.00
-81.17
58.00
-43.05
-20.54
-39.42
-41.75
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.42
0.02
1.11
-0.26
-2.26
0.81
0.32
-0.19
-0.07
-2.19
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.30
21.28
-12.52
17.98
1.55
-7.03
-5.71
2.75
15.22
-13.68
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-88.04
-67.60
-48.23
-52.78
-58.77
-26.47
-22.59
-20.39
-32.35
-26.43
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.66
45.16
27.24
79.82
103.53
-24.71
51.18
25.18
54.59
48.95
   
Valuation Ratios AnnualsView: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Current Dec18 Jun19 Dec19 Jun20 Dec20
   
   
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
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 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: Semi-Annual
Fiscal Period
Premium Member OnlyJun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Current Dec18 Jun19 Dec19 Jun20 Dec20
   
   
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 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 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
   
Forex Rate (USD/AUD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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