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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  0.50  -30.50 
EBITDA Growth (%) N/A  -0.70  -137.50 
Operating Income Growth (%) N/A  -1.70  -91.40 
EPS without NRI Growth (%) N/A  17.60  -345.40 
Free Cash Flow Growth (%) N/A  -3.50  -119.50 
Book Value Growth (%) N/A  18.60  -18.20 

*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: REITs * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.77
13.04
13.42
13.35
9.32
3.48
3.25
3.38
2.52
0.18
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.55
3.26
4.43
3.55
-1.31
0.91
0.50
1.13
-2.37
-0.57
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.03
1.91
3.07
2.31
-2.57
0.60
0.20
0.80
-2.69
-0.89
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
12.21
2.31
1.44
-3.46
0.40
0.02
0.51
-2.89
-1.10
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
12.21
2.31
1.44
-3.46
0.40
0.02
0.51
-2.89
-1.10
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.38
-3.07
1.56
1.28
1.38
-1.73
-3.07
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
2.19
1.30
1.22
-0.32
0.57
0.21
0.38
-0.16
-0.75
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.02
3.05
2.18
2.34
0.46
0.85
0.51
0.63
-0.06
-0.62
FFO per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
13.58
3.66
2.67
0.72
0.71
0.31
0.85
0.35
-0.79
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
1.69
2.04
1.45
5.41
1.54
1.34
1.45
5.54
5.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.84
1.99
1.90
1.45
0.45
0.45
0.55
0.45
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.56
27.98
27.99
27.14
22.81
27.88
27.14
27.14
23.91
22.81
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.28
24.97
24.84
24.41
22.62
24.86
24.41
24.41
23.72
22.62
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.21
13.78
14.65
17.26
22.80
15.62
18.31
17.26
21.78
22.80
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.90
28.75
25.98
25.87
10.21
27.56
24.97
25.87
7.91
9.89
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.97
52.96
8.07
5.03
-13.83
5.83
0.33
7.57
-45.39
-18.83
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.59
51.42
8.68
5.29
-30.73
5.89
0.36
7.97
-137.55
-43.79
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.36
26.86
4.95
2.96
-7.49
3.48
0.19
4.30
-24.39
-9.28
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.95
60.95
9.07
5.63
-14.83
6.54
0.37
8.42
-48.17
-18.98
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.45
28.76
5.30
3.16
-7.77
3.73
0.20
4.55
-25.17
-9.31
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.67
4.85
7.70
5.51
-6.50
6.05
1.84
7.60
-26.26
-8.67
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.90
39.69
4.42
4.32
0.32
5.60
4.23
4.05
-0.12
-8.33
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7.81
7.15
--
--
7.81
7.21
7.41
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.12
4.15
4.30
3.96
3.72
4.19
3.50
3.95
3.46
3.81
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.52
34.22
35.04
35.23
25.25
36.98
34.82
34.32
22.04
-257.14
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.88
14.19
15.09
16.24
1.41
18.49
15.48
15.93
-0.50
-476.19
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.88
94.05
17.25
10.76
-38.58
11.66
0.74
15.19
-114.86
-616.67
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.31
16.77
9.72
9.11
-3.72
16.50
6.40
11.36
-6.51
-416.67
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.49
0.52
0.64
1.00
0.56
0.68
0.64
0.91
1.00
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.62
0.60
0.58
0.49
0.60
0.56
0.58
0.50
0.49
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.31
0.32
0.37
0.49
0.33
0.38
0.37
0.46
0.49
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.32
9.77
10.05
9.70
4.90
11.05
8.89
9.71
4.68
-3.87
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.29
0.29
0.28
0.19
0.08
0.06
0.07
0.05
0.00
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.15
0.86
1.32
--
1.13
22.50
1.08
--
--
Dividend-Payout-to-FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.14
0.54
0.71
2.65
0.64
1.43
0.65
1.30
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.40
16.35
20.40
23.10
5.33
24.14
26.21
20.28
17.21
67.35
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.62
39.36
37.57
43.00
29.67
42.84
49.38
37.22
36.73
78.48
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
-16.22
-23.01
-17.17
-19.90
-24.34
-18.70
-23.17
-16.94
-19.52
-11.13
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.66
0.66
0.65
0.65
0.75
0.63
0.65
0.66
0.78
3.57
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 OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,727
2,791
2,737
2,844
2,123
703
672
810
599
42
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,813
1,836
1,778
1,842
1,587
443
438
532
467
150
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
914
955
959
1,002
536
260
234
278
132
-108
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.52
34.22
35.04
35.23
25.25
36.98
34.82
34.32
22.04
-257.14
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
162
208
196
198
150
51
46
52
39
13
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
319
351
350
342
356
79
84
97
96
79
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
481
559
546
540
506
130
130
149
135
92
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
433
396
413
462
30
130
104
129
-3
-200
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.88
14.19
15.09
16.24
1.41
18.49
15.48
15.93
-0.50
-476.19
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
6
6
5
2
2
1
1
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-181
-124
-127
-140
-165
-33
-33
-42
-40
-50
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-179
-122
-121
-134
-160
-31
-31
-41
-39
-49
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-33
11
208
23
-649
-10
-64
61
-637
-9
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
285
500
351
-779
89
9
149
-679
-258
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
2,346
-23
-35
-36
-5
--
-23
-10
-3
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.10
-823.16
4.60
9.97
-4.62
5.62
--
15.44
-1.47
-1.16
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
139
2,631
477
316
-815
84
9
126
-689
-261
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
-6
-6
-5
-10
-4
-2
-4
-3
1
2
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
2,625
472
306
-819
82
5
123
-688
-259
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.88
94.05
17.25
10.76
-38.58
11.66
0.74
15.19
-114.86
-616.67
   
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
0.67
12.38
2.32
1.44
-3.46
0.40
0.02
0.51
-2.89
-1.10
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
12.21
2.31
1.44
-3.46
0.40
0.02
0.51
-2.89
-1.10
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
198.0
214.0
204.0
213.0
235.0
202.0
207.0
240.0
238.0
235.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
402
409
627
491
-614
122
42
191
-639
-208
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
288
277
264
291
61
61
80
75
75
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
702
697
904
755
-323
183
103
271
-564
-133
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Jun19 Sep19 Dec19 Mar20 Jun20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
337
364
410
346
1,274
310
321
346
1,304
1,274
  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
337
364
410
346
1,274
310
321
346
1,304
1,274
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
125
153
180
31
186
193
180
113
31
  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
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130
125
153
180
31
186
193
180
113
31
  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
71
100
97
194
78
258
119
194
111
78
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
538
589
660
720
1,383
754
633
720
1,528
1,383
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
84
50
35
23
52
52
35
30
23
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,397
3,364
3,344
3,512
3,429
3,314
3,594
3,512
3,426
3,429
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,015
5,911
5,616
6,978
6,944
5,520
7,300
6,978
6,911
6,944
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
922
966
949
1,059
1,092
955
1,133
1,059
1,062
1,092
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79
117
124
134
48
66
106
134
99
48
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
248
239
207
267
248
244
239
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,413
10,358
10,033
11,931
11,752
10,062
12,400
11,931
11,742
11,752
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,872
-2,047
-2,058
-2,089
-2,190
-2,091
-2,147
-2,089
-2,115
-2,190
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,541
8,311
7,975
9,842
9,562
7,971
10,253
9,842
9,627
9,562
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
648
647
634
653
45
609
653
653
46
45
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
606
607
607
--
607
607
607
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
83
44
40
46
45
29
40
46
46
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,296
9,125
8,703
10,570
9,676
8,677
10,987
10,570
9,749
9,676
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,834
9,714
9,363
11,290
11,059
9,431
11,620
11,290
11,277
11,059
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
198
183
217
129
208
237
217
188
129
  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
301
279
272
159
74
252
263
159
103
74
  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
468
477
455
376
203
460
500
376
291
203
  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
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
468
477
455
376
203
460
500
376
291
203
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,998
2,945
2,947
3,870
5,117
2,948
4,099
3,870
4,869
5,117
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
16
1
261
254
201
285
261
258
254
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,012
2,961
2,948
4,131
5,371
3,149
4,384
4,131
5,127
5,371
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.78
0.49
0.52
0.64
1.00
0.56
0.68
0.64
0.91
1.00
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
2,437
65
42
50
36
42
42
50
35
36
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
94
249
332
282
123
204
241
282
241
123
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,543
3,275
3,322
4,463
5,530
3,395
4,667
4,463
5,403
5,530
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,011
3,752
3,777
4,839
5,733
3,855
5,167
4,839
5,694
5,733
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
2
2
2
2
2
2
2
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
--
2,229
2,047
1,922
871
2,034
1,931
1,922
1,129
871
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-67
-45
-6
-3
-6
-5
-8
-3
-5
-6
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,825
3,589
4,575
4,508
3,591
4,572
4,575
4,504
4,508
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
3,939
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,872
6,011
5,632
6,496
5,375
5,622
6,497
6,496
5,630
5,375
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-49
-49
-46
-45
-49
-46
-44
-45
-47
-49
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,823
5,962
5,586
6,451
5,326
5,576
6,453
6,451
5,583
5,326
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.62
0.60
0.58
0.49
0.60
0.56
0.58
0.50
0.49
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Jun19 Sep19 Dec19 Mar20 Jun20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
139
2,631
477
316
-815
84
9
126
-689
-261
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
300
288
277
264
291
61
61
80
75
75
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
4
-27
-3
--
--
--
--
--
--
  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
-6
8
-34
6
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
70
-25
-21
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
13
-28
-15
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-37
95
-114
-33
-1
11
22
-6
-40
23
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66
-2,378
-20
5
7
1
--
5
--
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
14
16
16
14
4
4
4
2
4
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
16
--
--
694
--
--
--
695
-1
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
-13
-192
-69
-93
11
9
-59
-56
13
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
399
653
444
499
97
172
105
150
-13
-145
FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
433
2,905
747
569
165
143
65
203
82
-185
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-227
-185
-178
-240
-176
-56
-62
-58
-26
-30
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
--
-1
-10
-914
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
150
51
256
-65
--
51
205
--
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
3
21
457
468
-676
230
-904
227
1
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-224
-165
419
-635
-596
109
-966
220
180
-30
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-348
--
-66
--
--
--
-66
--
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
-765
-55
--
618
1,260
--
--
--
998
262
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-180
-386
-464
-494
-444
-90
-91
-112
-136
-105
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
974
-18
-4
-27
578
-1
836
-236
-7
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
-459
-816
97
1,328
-91
745
-348
789
142
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
-1
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
206
29
46
-39
829
190
-116
22
956
-33
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-227
-185
-178
-240
-176
-56
-62
-58
-26
-30
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
172
468
266
259
-79
116
43
92
-39
-175
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Price-to-FFO Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OnlyDec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Jun19 Sep19 Dec19 Mar20 Jun20
   
   
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
   

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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