PYPL
Switch to:
Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  18.40  15.00 
EBITDA Growth (%) N/A  17.00  19.10 
Operating Income Growth (%) N/A  18.90  -9.40 
EPS without NRI Growth (%) N/A  27.30  25.70 
Free Cash Flow Growth (%) N/A  18.70  N/A 
Book Value Growth (%) N/A  18.60  9.80 

*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: 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
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.53
8.90
10.72
12.84
13.71
3.21
3.07
3.54
3.48
3.63
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.72
1.94
2.47
2.68
3.22
0.67
0.62
0.78
0.82
1.01
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.34
1.81
2.04
2.49
0.52
0.46
0.59
0.62
0.82
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.00
1.15
1.47
1.71
2.10
0.44
0.36
0.49
0.56
0.69
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.00
1.15
1.47
1.71
2.10
0.44
0.36
0.49
0.56
0.69
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.24
4.87
-1.83
1.28
2.24
3.62
4.87
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.48
2.04
1.53
3.87
6.02
-0.14
3.71
0.76
0.68
0.87
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.07
2.59
2.07
4.56
6.70
0.02
3.90
0.95
0.86
0.99
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
11.28
12.19
13.30
13.00
13.75
12.52
12.73
13.00
12.87
13.75
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.65
8.65
9.55
6.99
7.84
8.80
7.06
6.99
6.94
7.84
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.83
1.69
2.13
1.67
1.69
1.69
1.70
2.13
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.20
39.47
73.62
84.09
104.52
83.27
87.84
84.09
103.84
114.46
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.16
9.84
11.69
13.11
16.34
14.19
11.57
15.32
17.47
21.04
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.48
3.04
2.11
2.03
2.15
2.13
1.68
2.37
2.16
2.53
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.83
4.52
4.86
4.89
5.62
5.01
4.08
5.37
5.95
6.95
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.25
14.17
16.37
20.82
28.14
20.30
18.42
28.05
32.44
37.89
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.71
5.26
5.51
5.68
6.56
5.61
4.70
6.38
7.07
8.15
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133.19
115.64
146.64
150.86
177.04
162.59
138.19
167.60
171.11
224.86
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.27
13.57
17.52
22.14
22.28
20.32
17.31
26.29
25.02
25.13
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7.31
6.98
10.72
9.57
7.31
7.82
7.13
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.40
5.14
4.33
3.04
4.40
4.00
4.40
4.80
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.03
47.42
48.11
46.04
45.08
47.26
44.94
44.98
44.82
45.55
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.32
14.63
17.25
16.20
14.82
17.84
14.06
14.43
14.32
16.33
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.28
12.92
13.71
13.31
15.36
13.64
11.84
13.82
16.16
19.12
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.72
22.96
14.24
30.16
44.06
-4.41
120.74
21.53
19.60
24.04
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.06
0.13
0.16
0.13
0.13
0.13
0.13
0.16
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.44
0.39
0.36
0.33
0.36
0.35
0.36
0.33
0.33
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.03
0.05
0.05
0.05
0.05
0.05
0.04
0.05
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.58
16.59
17.06
16.92
16.49
17.36
15.50
17.47
16.52
16.57
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.35
0.35
0.37
0.37
0.09
0.09
0.10
0.09
0.09
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
489.32
490.74
516.39
481.32
534.97
460.65
529.29
439.95
511.67
507.69
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
999.82
983.09
1,074.42
956.30
1.00
937.13
1,021.30
857.28
979.96
983.82
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
-510.50
-492.35
-558.03
-474.98
533.97
-476.48
-492.01
-417.33
-468.29
-476.13
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.53
0.52
0.54
0.55
0.53
0.55
0.55
0.55
0.54
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,248
10,842
13,094
15,451
16,342
3,857
3,683
4,226
4,128
4,305
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,529
5,701
6,794
8,337
8,975
2,034
2,028
2,325
2,278
2,344
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,719
5,141
6,300
7,114
7,367
1,823
1,655
1,901
1,850
1,961
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.03
47.42
48.11
46.04
45.08
47.26
44.94
44.98
44.82
45.55
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,810
1,997
2,283
2,764
2,982
694
680
779
748
775
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
792
834
953
1,071
1,552
441
269
289
511
483
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
608
724
805
776
411
--
188
223
--
--
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,509
1,586
2,259
2,503
2,422
688
518
610
591
703
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.32
14.63
17.25
16.20
14.82
17.84
14.06
14.43
14.32
16.33
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
59
85
168
210
27
61
52
49
48
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-3
-7
-77
-91
-19
-22
-20
-22
-27
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
56
78
91
119
8
39
32
27
21
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-11
-137
-218
338
-87
-24
44
99
219
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,488
1,631
2,200
2,376
2,879
609
533
686
717
943
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-260
-230
-405
-319
-369
-83
-97
-102
-50
-120
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.47
14.10
18.41
13.43
12.82
13.63
18.20
14.87
6.97
12.73
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,401
1,795
2,057
2,510
526
436
584
667
823
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,401
1,795
2,057
2,510
526
436
584
667
823
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.28
12.92
13.71
13.31
15.36
13.64
11.84
13.82
16.16
19.12
   
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
1.00
1.16
1.49
1.74
2.14
0.44
0.37
0.50
0.57
0.70
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.00
1.15
1.47
1.71
2.10
0.44
0.36
0.49
0.56
0.69
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,229.0
1,218.0
1,221.0
1,203.0
1,187.0
1,202.0
1,199.0
1,194.0
1,188.0
1,187.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
608
724
805
776
869
180
188
223
230
228
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,117
2,358
3,012
3,229
3,839
808
743
929
969
1,198
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,393
1,590
2,883
7,575
4,909
2,840
8,147
7,575
4,515
4,909
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,018
3,385
2,812
1,534
3,506
2,125
1,440
1,534
3,334
3,506
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,411
4,975
5,695
9,109
8,415
4,965
9,587
9,109
7,849
8,415
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,398
14,577
18,525
20,375
23,952
19,471
21,363
20,375
23,147
23,952
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,184
5,348
7,712
2,532
3,166
8,673
2,112
2,532
2,856
3,166
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,582
19,925
26,237
22,907
27,118
28,144
23,475
22,907
26,003
27,118
  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
655
833
713
947
902
1,075
928
947
1,039
902
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,648
25,733
32,645
32,963
36,435
34,184
33,990
32,963
34,891
36,435
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,348
1,539
1,961
971
2,278
1,369
946
971
1,695
2,278
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
352
357
364
408
--
--
--
408
--
--
  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
3,067
3,540
4,258
4,960
--
--
--
4,960
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
268
148
119
--
--
--
119
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
297
335
388
420
1,720
1,567
1,646
420
1,731
1,720
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,849
4,500
5,158
5,907
1,720
1,567
1,646
5,907
1,731
1,720
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,505
-3,018
-3,630
-4,183
--
--
--
-4,183
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,344
1,482
1,528
1,724
1,720
1,567
1,646
1,724
1,731
1,720
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,427
4,270
4,507
7,109
6,935
4,456
6,738
7,109
6,984
6,935
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,069
4,059
4,339
6,284
6,236
4,331
6,054
6,284
6,234
6,236
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
79
133
565
1,023
101
404
565
979
1,023
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28,881
33,103
40,774
43,332
48,391
41,677
43,724
43,332
46,280
48,391
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,406
15,355
19,999
21,843
25,272
20,889
22,698
21,843
24,464
25,272
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
64
83
61
54
84
76
61
75
54
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,179
1,459
1,781
2,002
2,022
1,836
1,866
2,002
2,097
2,022
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,617
16,878
21,863
23,906
27,348
22,809
24,640
23,906
26,636
27,348
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,000
1,998
2,499
2,000
2,000
1,998
1,999
2,499
  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
--
--
1,000
1,998
2,499
2,000
2,000
1,998
1,999
2,499
  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
13,617
16,878
22,863
25,904
29,847
24,809
26,640
25,904
28,635
29,847
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.06
0.13
0.16
0.13
0.13
0.13
0.13
0.16
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
1,505
1,513
1,917
2,042
2,405
1,849
1,969
2,042
2,488
2,405
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,122
18,391
24,780
27,946
32,252
26,658
28,609
27,946
31,123
32,252
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
668
2,069
3,823
5,880
7,373
4,860
5,296
5,880
6,550
7,373
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
59
-142
78
-28
36
66
78
-25
-28
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,100
13,579
14,314
14,939
15,010
14,434
14,664
14,939
14,848
15,010
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-995
-2,001
-5,511
-6,216
-4,311
-4,911
-5,511
-6,216
-6,216
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,759
14,712
15,994
15,386
16,139
15,019
15,115
15,386
15,157
16,139
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
13,759
14,712
15,994
15,386
16,139
15,019
15,115
15,386
15,157
16,139
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.44
0.39
0.36
0.33
0.36
0.35
0.36
0.33
0.33
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,401
1,795
2,057
2,510
526
436
584
667
823
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,228
1,401
1,795
2,057
2,510
526
436
584
667
823
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
608
724
805
776
869
180
188
223
230
228
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
113
-53
-1,296
1,348
3,553
-1,001
3,541
74
-92
30
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-165
80
81
-18
-43
4
15
-2
11
-67
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-506
-481
-581
622
3,265
-1,295
3,699
-13
-308
-113
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
52
-1,299
-171
-225
-2
-123
-137
74
-39
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
438
733
853
913
205
213
230
247
223
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
743
1,024
1,078
1,346
673
414
257
247
117
52
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,546
3,158
2,531
5,483
8,005
28
4,670
1,134
1,027
1,174
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-722
-669
-667
-823
-804
-198
-223
-224
-218
-139
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
--
--
3
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,225
-19
-323
--
--
--
--
--
--
--
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
-21,626
-21,041
-19,418
-22,381
-24,956
-5,341
-5,025
-6,740
-8,138
-5,053
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,148
18,429
18,448
21,898
22,766
5,378
6,278
5,951
6,028
4,509
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
-639
-2,604
-2,525
2,143
-2,686
719
-876
1,136
-2,532
-414
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,038
-5,904
-4,485
840
-5,680
558
154
123
-4,860
-1,097
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
109
144
144
140
65
5
61
7
67
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-995
-1,006
-3,520
-2,451
-500
-600
-595
-756
--
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
787
3,002
5,112
2,533
4,085
-863
1,664
-1,208
2,560
1,069
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,866
-78
-166
-419
-496
-37
-20
-27
-309
-140
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,728
2,038
4,084
-1,262
1,778
-1,335
1,049
-1,769
1,502
996
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-44
--
36
-113
-51
-56
-26
-24
1
-2
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-764
-708
2,130
5,061
4,103
-749
5,873
-512
-2,331
1,073
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-722
-669
-667
-823
-804
-198
-223
-224
-218
-139
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,824
2,489
1,864
4,660
7,201
-170
4,447
910
809
1,035
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial