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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  24.80 
EBITDA Growth (%) N/A  N/A  9.60 
Operating Income Growth (%) N/A  N/A  32.10 
EPS without NRI Growth (%) N/A  N/A  778.00 
Free Cash Flow Growth (%) N/A  N/A  -15.80 
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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue per Share Premium Member Only
Premium Member Only
9.21
11.51
11.88
13.50
15.54
2.90
3.48
3.82
3.85
4.39
EBITDA per Share Premium Member Only
Premium Member Only
1.69
2.05
1.87
1.97
2.13
0.58
0.41
0.63
0.52
0.57
EBIT per Share Premium Member Only
Premium Member Only
0.83
1.26
1.09
1.17
1.30
0.38
0.21
0.43
0.32
0.35
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.61
0.30
0.16
0.35
0.72
-0.03
0.15
0.20
0.21
0.16
EPS without NRI Premium Member Only
Premium Member Only
0.61
0.30
0.16
0.35
0.72
-0.03
0.15
0.20
0.21
0.16
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.78
0.94
0.91
0.25
0.75
0.25
0.25
-0.18
0.34
0.34
Operating Cash Flow per Share Premium Member Only
Premium Member Only
1.10
1.30
1.28
0.73
1.16
0.32
0.39
-0.05
0.41
0.41
Cash per Share Premium Member Only
Premium Member Only
1.29
1.70
1.02
2.19
2.70
1.99
2.30
2.19
2.36
2.70
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-4.58
-4.67
-7.95
-2.13
-1.55
-3.06
-2.72
-2.13
-1.82
-1.55
Tangible Book per Share Premium Member Only
Premium Member Only
-13.81
-13.12
-15.78
-9.47
-8.62
-10.38
-9.99
-9.47
-9.01
-8.62
Total Debt per Share Premium Member Only
Premium Member Only
14.80
14.72
17.22
12.71
12.54
12.80
12.74
12.71
12.60
12.54
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
34.22
46.95
26.80
36.99
34.22
37.84
46.09
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
ROE %
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
5.44
1.91
0.87
2.59
3.25
4.23
0.50
6.49
2.88
3.09
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
--
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
12.16
4.03
1.70
4.64
5.44
7.49
0.88
11.08
4.78
4.97
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
70.37
104.75
71.38
61.81
71.52
84.96
46.01
93.00
67.91
77.01
ROCE % Premium Member Only
Premium Member Only
7.10
10.93
10.39
10.84
11.73
13.97
7.61
15.50
11.24
12.43
ROIC % Premium Member Only
Premium Member Only
99.52
6.15
7.99
8.80
9.58
6.61
5.64
13.15
9.02
7.57
WACC % Premium Member Only
Premium Member Only
--
--
--
6.52
6.66
6.63
6.39
6.52
6.86
6.54
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
5.27
5.48
5.86
4.21
4.35
4.56
4.51
4.40
4.30
4.18
   
Gross Margin % Premium Member Only
Premium Member Only
48.80
39.32
40.24
38.42
37.07
40.78
37.65
37.73
37.72
35.47
Operating Margin % Premium Member Only
Premium Member Only
8.71
10.73
10.38
10.88
11.02
10.47
11.66
12.21
11.09
9.42
Net Margin % Premium Member Only
Premium Member Only
9.86
2.78
1.19
3.28
3.68
6.12
0.61
7.34
3.33
3.24
FCF Margin % Premium Member Only
Premium Member Only
8.46
8.20
7.63
1.88
4.82
8.47
7.28
-4.69
8.80
7.67
   
Debt-to-Equity Premium Member OnlyN/A
-3.23
-3.15
-2.17
-5.96
-8.12
-4.18
-4.68
-5.96
-6.91
-8.12
Equity-to-Asset Premium Member Only
Premium Member Only
-0.27
-0.28
-0.49
-0.12
-0.08
-0.18
-0.16
-0.12
-0.10
-0.08
Debt-to-Asset Premium Member Only
Premium Member Only
0.89
0.87
1.05
0.71
0.65
0.76
0.74
0.71
0.68
0.65
Liabilities-to-Assets
--
1.27
1.28
1.49
1.12
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
26.90
26.97
29.37
30.36
32.71
28.14
31.10
33.38
32.59
33.82
   
Asset Turnover Premium Member Only
Premium Member Only
0.55
0.69
0.73
0.79
0.88
0.17
0.21
0.22
0.22
0.24
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
71.36
62.65
64.58
56.98
54.28
62.94
53.84
51.11
54.39
56.08
Days Payable Premium Member Only
Premium Member Only
22.97
14.90
16.60
19.40
16.37
18.45
14.56
15.92
18.46
16.23
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
48.39
47.75
47.98
37.58
37.91
44.49
39.28
35.19
35.93
39.85
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.51
0.61
0.60
0.62
0.63
0.59
0.62
0.62
0.62
0.65
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.04
0.03
0.03
0.04
0.03
0.03
0.04
0.03
0.02
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Revenue Premium Member Only
Premium Member Only
3,001
3,749
4,031
4,681
5,552
1,011
1,234
1,364
1,378
1,575
Cost of Goods Sold Premium Member Only
Premium Member Only
1,537
2,275
2,409
2,883
3,494
599
769
850
858
1,017
Gross Profit Premium Member Only
Premium Member Only
1,464
1,474
1,622
1,799
2,058
412
465
515
520
559
Gross Margin % Premium Member Only
Premium Member Only
48.80
39.32
40.24
38.42
37.07
40.78
37.65
37.73
37.72
35.47
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
809
813
939
1,010
1,149
238
249
275
294
330
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
394
259
265
279
297
69
71
73
73
80
Total Operating Expense Premium Member Only
Premium Member Only
1,203
1,072
1,204
1,289
1,446
306
321
348
367
410
Operating Income Premium Member Only
Premium Member Only
261
402
418
509
612
106
144
167
153
148
Operating Margin % Premium Member Only
Premium Member Only
8.71
10.73
10.38
10.88
11.02
10.47
11.66
12.21
11.09
9.42
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
1
--
0
--
0
--
  Interest Expense Premium Member Only
Premium Member Only
-254
-264
-312
-217
-193
-51
-50
-49
-48
-46
Net Interest Income Premium Member Only
Premium Member Only
-254
-264
-312
-217
-194
-51
-50
-51
-47
-46
Other Income (Expense) Premium Member Only
Premium Member Only
9
8
-47
-105
-147
27
-72
-13
-40
-23
Pre-Tax Income Premium Member Only
Premium Member Only
16
147
59
188
270
81
22
103
65
80
Tax Provision Premium Member Only
Premium Member Only
284
-40
-3
-19
-51
-17
-11
2
-15
-26
Tax Rate % Premium Member Only
Premium Member Only
-1,726.64
26.99
4.99
10.03
18.76
21.17
50.02
-1.82
23.11
33.03
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
301
107
53
161
210
62
9
102
47
51
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-5
-3
-5
-7
-6
-0
-2
-2
-1
-0
Net Income Premium Member Only
Premium Member Only
296
104
48
154
205
62
8
100
46
51
Net Margin % Premium Member Only
Premium Member Only
9.86
2.78
1.19
3.28
3.68
6.12
0.61
7.34
3.33
3.24
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.61
0.30
0.16
0.35
0.74
-0.03
0.15
0.21
0.21
0.17
EPS (Diluted) Premium Member Only
Premium Member Only
0.61
0.30
0.16
0.35
0.72
-0.03
0.15
0.20
0.21
0.16
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
325.9
325.9
339.4
346.7
359.3
348.6
354.8
357.3
357.7
359.3
   
EBIT Premium Member Only
Premium Member Only
270
410
371
404
463
133
73
152
113
126
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
279
259
265
279
297
69
71
73
73
80
EBITDA Premium Member Only
Premium Member Only
549
669
636
684
761
202
144
225
186
206
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Jun20 Sep20 Dec20 Mar21 Jun21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
419
553
345
768
949
693
803
768
826
949
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
419
553
345
768
949
693
803
768
826
949
  Accounts Receivable Premium Member Only
Premium Member Only
587
700
726
736
1,029
663
793
736
908
1,029
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
566
577
628
897
1,008
766
697
897
952
1,008
Total Receivables Premium Member Only
Premium Member Only
1,153
1,277
1,354
1,632
2,037
1,430
1,489
1,632
1,860
2,037
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
94
102
120
146
167
117
122
146
155
167
Total Current Assets Premium Member Only
Premium Member Only
1,666
1,932
1,819
2,546
3,153
2,240
2,415
2,546
2,841
3,153
   
Investments And Advances Premium Member Only
Premium Member Only
276
274
284
309
263
349
289
309
269
263
  Land And Improvements Premium Member Only
Premium Member Only
7
7
7
7
--
--
--
7
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
326
345
385
444
--
--
--
444
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
526
553
576
692
--
--
--
692
--
--
  Construction In Progress Premium Member Only
Premium Member Only
33
39
77
57
--
--
--
57
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
-0
182
172
648
624
640
172
661
648
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
892
944
1,226
1,372
648
624
640
1,372
661
648
  Accumulated Depreciation Premium Member Only
Premium Member Only
-508
-545
-586
-703
--
--
--
-703
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
384
399
640
668
648
624
640
668
661
648
Intangible Assets Premium Member Only
Premium Member Only
3,010
2,752
2,656
2,569
2,484
2,550
2,541
2,569
2,521
2,484
  Goodwill Premium Member Only
Premium Member Only
1,791
1,723
1,764
1,820
1,820
1,747
1,771
1,820
1,814
1,820
Other Long Term Assets Premium Member Only
Premium Member Only
109
131
156
202
201
145
157
202
175
201
Total Long-Term Assets Premium Member Only
Premium Member Only
3,779
3,557
3,737
3,748
3,596
3,667
3,627
3,748
3,627
3,596
Total Assets Premium Member Only
Premium Member Only
5,445
5,489
5,556
6,294
6,749
5,907
6,042
6,294
6,468
6,749
   
  Accounts Payable Premium Member Only
Premium Member Only
97
89
130
176
191
125
120
176
171
191
  Total Tax Payable Premium Member Only
Premium Member Only
25
9
15
21
33
12
11
21
29
33
  Other Current Payables Premium Member Only
Premium Member Only
359
355
322
405
525
331
384
405
466
525
  Current Accrued Expense Premium Member Only
Premium Member Only
137
144
183
196
181
182
235
196
222
181
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
618
597
651
798
931
650
750
798
887
931
  Short-Term Debt Premium Member Only
Premium Member Only
35
35
36
36
35
36
36
36
35
35
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
46
52
45
48
48
52
48
45
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
35
35
82
88
80
84
84
88
83
80
  Current Deferred Revenue Premium Member Only
Premium Member Only
623
922
1,111
1,061
1,352
1,106
1,048
1,061
1,224
1,352
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
623
922
1,111
1,061
1,352
1,106
1,048
1,061
1,224
1,352
Other Current Liabilities Premium Member Only
Premium Member Only
359
241
264
331
289
264
328
331
260
289
Total Current Liabilities Premium Member Only
Premium Member Only
1,636
1,795
2,107
2,278
2,652
2,103
2,211
2,278
2,455
2,652
   
  Long-Term Debt Premium Member Only
Premium Member Only
4,787
4,761
5,608
4,226
4,206
4,240
4,233
4,226
4,213
4,206
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
154
138
120
139
135
138
127
120
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
4,787
4,761
5,762
4,364
4,326
4,379
4,368
4,364
4,340
4,326
Debt-to-Equity Premium Member OnlyN/A
-3.23
-3.15
-2.17
-5.96
-8.12
-4.18
-4.68
-5.96
-6.91
-8.12
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
217
165
92
55
55
80
68
55
51
55
Other Long-Term Liabilities Premium Member Only
Premium Member Only
296
291
293
344
259
413
345
344
263
259
Total Long-Term Liabilities Premium Member Only
Premium Member Only
5,301
5,217
6,147
4,763
4,640
4,872
4,781
4,763
4,653
4,640
Total Liabilities Premium Member Only
Premium Member Only
6,937
7,012
8,254
7,040
7,292
6,975
6,992
7,040
7,108
7,292
   
Common Stock Premium Member Only
Premium Member Only
3
3
3
4
4
3
4
4
4
4
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-1,282
-1,245
-2,391
-2,272
-2,139
-2,397
-2,345
-2,272
-2,197
-2,139
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-234
-313
-299
-285
-248
-449
-403
-285
-268
-248
Additional Paid-In Capital Premium Member Only
Premium Member Only
22
42
2
1,820
1,852
1,788
1,807
1,820
1,834
1,852
Treasury Stock Premium Member Only
Premium Member Only
--
-9
-13
-13
-12
-13
-13
-13
-12
-12
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
-0
--
--
0
0
--
0
--
Total Stockholders Equity Premium Member Only
Premium Member Only
-1,492
-1,522
-2,698
-747
-543
-1,068
-951
-747
-640
-543
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
-1,492
-1,522
-2,698
-747
-543
-1,068
-951
-747
-640
-543
Equity-to-Asset Premium Member Only
Premium Member Only
-0.27
-0.28
-0.49
-0.12
-0.08
-0.18
-0.16
-0.12
-0.10
-0.08
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Jun20 Sep20 Dec20 Mar21 Jun21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
301
107
53
161
210
62
9
102
47
51
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
279
259
265
279
297
69
71
73
73
80
  Change In Receivables Premium Member Only
Premium Member Only
-12
-145
-28
-278
-588
-35
-52
-130
-231
-175
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
37
19
-11
16
-30
7
-2
-11
-6
-11
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
93
-4
26
141
252
26
139
25
28
61
  Change In Other Working Capital Premium Member Only
Premium Member Only
-57
181
104
-166
161
4
-92
-18
171
100
Change In Working Capital Premium Member Only
Premium Member Only
60
50
91
-288
-205
2
-8
-134
-37
-25
Deferred Tax Premium Member Only
Premium Member Only
-317
-26
-85
-39
-73
10
-13
-44
-12
-3
Stock Based Compensation Premium Member Only
Premium Member Only
74
18
16
21
32
5
5
5
8
13
Asset Impairment Charge Premium Member Only
Premium Member Only
43
30
1
1
2
--
--
--
2
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-81
-14
92
115
152
-36
72
-19
68
30
Cash Flow from Operations Premium Member Only
Premium Member Only
359
423
433
251
416
111
138
-17
148
147
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-105
-116
-125
-163
-148
-26
-48
-47
-27
-26
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
0
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-24
-9
-104
-20
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
8
--
0
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-2
-2
-4
-7
-6
-1
-3
-1
-1
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
38
28
0
44
16
2
8
14
-0
-7
Cash Flow from Investing Premium Member Only
Premium Member Only
-93
-91
-233
-146
-138
-26
-43
-34
-28
-33
   
Issuance of Stock Premium Member Only
Premium Member Only
2,770
--
--
1,773
--
-2
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
-3,312
-9
-4
-1
--
0
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
550
--
891
1,350
3,035
1,200
--
--
3,035
--
  Payments of Debt Premium Member Only
Premium Member Only
-35
-35
-37
-2,817
-3,092
-1,324
-9
-9
-3,065
-9
Net Issuance of Debt Premium Member Only
Premium Member Only
515
-35
854
-1,467
-57
-124
-9
-9
-30
-9
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-223
-123
-1,272
-25
-35
-17
6
-17
-29
4
Cash Flow from Financing Premium Member Only
Premium Member Only
-249
-167
-422
281
-92
-143
-3
-26
-59
-5
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
40
-32
14
37
70
11
18
42
-3
13
Net Change in Cash Premium Member Only
Premium Member Only
57
134
-208
423
256
-45
110
-35
58
123
Capital Expenditure Premium Member Only
Premium Member Only
-105
-116
-125
-163
-148
-26
-48
-47
-27
-26
Free Cash Flow Premium Member Only
Premium Member Only
254
307
308
88
268
86
90
-64
121
121
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Jun20 Sep20 Dec20 Mar21 Jun21
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio
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
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
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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
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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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