QRVO
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Also traded in: Germany, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  21.10  6.90 
EBITDA Growth (%) N/A  44.20  -4.10 
Operating Income Growth (%) N/A  35.50  280.80 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  53.50  22.90 
Book Value Growth (%) N/A  33.00  -4.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: 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
TrendMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.39
23.86
23.42
24.27
25.32
5.49
6.88
6.56
5.48
6.40
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.90
6.22
6.23
6.27
6.77
1.02
1.73
2.10
1.46
1.48
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.68
0.60
1.07
1.92
-0.38
0.33
0.63
0.49
0.47
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
-0.13
-0.32
1.05
1.63
-0.24
0.25
0.55
0.50
0.33
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
-0.13
-0.32
1.05
1.63
-0.24
0.25
0.55
0.50
0.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.89
4.63
4.34
2.83
3.23
2.89
4.63
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.62
1.76
4.59
4.63
6.12
0.25
1.12
2.06
1.22
1.71
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.85
6.11
6.72
6.36
7.93
0.60
1.67
2.63
1.51
2.12
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
35.46
38.56
37.56
34.90
35.32
36.99
36.62
36.65
34.90
35.32
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.46
10.41
13.70
14.23
12.45
14.04
14.72
15.53
14.23
12.45
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.01
7.79
7.73
7.36
8.31
4.41
5.81
5.72
7.36
8.31
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.41
68.56
70.45
71.73
78.33
80.17
76.89
60.73
71.73
66.61
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.52
-0.33
-0.83
2.91
4.49
-2.54
2.76
6.04
5.51
3.64
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.37
-0.19
-0.44
1.41
2.02
-1.17
1.31
3.64
2.67
1.93
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.43
-0.25
-0.62
2.18
3.46
-1.97
2.19
4.73
4.24
2.70
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.08
-1.40
-2.63
7.57
11.41
-6.82
7.06
14.63
13.24
9.57
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.13
-0.59
-1.28
4.05
6.51
-3.85
4.24
8.76
7.70
4.99
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.36
5.15
4.23
7.36
12.76
-10.35
8.84
16.55
12.71
12.50
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.19
-1.00
-3.25
6.68
6.28
-0.77
7.33
6.74
6.82
4.16
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.85
7.69
7.53
9.50
9.29
9.42
7.69
8.66
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.72
5.96
6.04
4.62
5.25
7.45
5.99
5.28
5.07
4.89
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.20
37.44
38.57
38.67
39.48
34.18
39.97
40.65
39.15
37.94
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
2.90
2.36
7.00
9.17
-2.77
10.23
9.75
9.41
7.12
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.10
-0.55
-1.35
4.31
6.39
-4.33
3.63
8.35
9.03
5.10
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.26
7.39
19.60
19.07
24.09
4.58
16.33
31.39
22.33
26.67
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.20
0.21
0.21
0.24
0.12
0.16
0.16
0.21
0.24
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.75
0.75
0.75
0.73
0.81
0.78
0.79
0.75
0.73
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.15
0.15
0.16
0.17
0.10
0.12
0.12
0.16
0.17
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.56
17.31
17.78
19.61
21.40
15.57
24.11
23.03
18.36
20.06
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.46
0.46
0.51
0.54
0.11
0.15
0.14
0.12
0.13
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
44.23
43.08
42.47
44.67
37.58
47.54
50.68
46.14
50.68
38.44
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.01
41.61
42.60
44.93
42.71
43.86
39.36
42.35
51.38
42.61
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90.53
82.54
90.20
94.77
93.91
97.45
83.88
86.77
107.56
97.59
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86.75
84.01
90.07
94.51
88.78
101.13
95.20
90.56
106.86
93.42
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.03
4.42
4.05
3.85
3.89
0.94
1.09
1.05
0.85
0.93
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.63
0.61
0.61
0.61
0.66
0.60
0.59
0.61
0.62
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.14
0.15
0.16
0.16
0.70
0.55
0.56
0.72
0.66
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,611
3,033
2,974
3,090
3,173
693
884
832
681
776
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,561
1,897
1,827
1,895
1,921
456
531
494
414
481
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,050
1,136
1,147
1,195
1,253
237
354
338
267
294
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.20
37.44
38.57
38.67
39.48
34.18
39.97
40.65
39.15
37.94
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
534
546
528
476
429
136
140
126
75
89
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
449
471
445
450
458
111
117
110
113
119
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
31
104
52
74
9
7
22
15
31
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12
88
70
216
291
-19
90
81
64
55
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
2.90
2.36
7.00
9.17
-2.77
10.23
9.75
9.41
7.12
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
7
11
11
3
2
3
3
3
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-59
-60
-44
-41
-14
-10
-10
-10
-12
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-58
-53
-33
-31
-11
-8
-7
-7
-9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
-3
-1
-92
-61
-32
-50
-4
-7
-1
  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
-3
27
17
92
199
-62
33
71
50
45
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-44
-57
41
4
32
-1
-1
11
-6
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-907.86
160.64
334.98
-45.03
-1.78
51.72
2.29
1.94
-22.55
12.51
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-17
-40
133
203
-30
32
70
62
40
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
-29
-17
-40
133
203
-30
32
70
62
40
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.10
-0.55
-1.35
4.31
6.39
-4.33
3.63
8.35
9.03
5.10
   
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
-0.20
-0.13
-0.32
1.07
1.67
-0.24
0.26
0.56
0.52
0.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.20
-0.13
-0.32
1.05
1.63
-0.24
0.25
0.55
0.50
0.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
141.9
127.1
126.9
127.4
121.1
126.2
128.6
126.8
124.3
121.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
675
705
714
663
609
177
180
185
121
122
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
695
791
791
799
849
129
223
266
181
179
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
426
545
926
711
630
334
558
650
711
630
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
--
--
--
--
58
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
613
545
926
711
630
392
558
650
711
630
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
316
358
346
378
327
361
491
421
378
327
  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
47
65
45
22
17
54
39
22
22
17
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
364
423
391
400
343
415
530
443
400
343
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90
92
110
119
110
122
112
114
119
110
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
229
198
221
272
266
258
253
222
272
266
  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
109
140
141
121
142
121
109
129
121
142
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
--
--
--
--
0
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
428
430
472
512
518
502
475
465
512
518
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
62
55
62
66
59
57
58
62
66
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,509
1,462
1,844
1,685
1,557
1,368
1,620
1,616
1,685
1,557
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
35
64
98
98
80
91
91
98
98
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
25
24
26
--
--
--
--
26
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
338
385
389
416
--
--
--
--
416
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,254
1,659
1,660
2,025
--
--
--
--
2,025
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
304
213
118
--
--
--
--
118
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
2,581
2,319
2,533
2,557
--
2,581
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,799
2,373
2,286
2,585
2,581
2,319
2,533
2,557
2,585
2,581
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-752
-981
-912
-1,219
-1,272
-950
-1,131
-1,159
-1,219
-1,272
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,047
1,392
1,374
1,367
1,309
1,369
1,402
1,398
1,367
1,309
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,948
3,574
3,034
2,582
2,809
2,903
2,770
2,637
2,582
2,809
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,136
2,174
2,174
2,174
2,301
2,174
2,174
2,174
2,174
2,301
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
66
59
66
77
153
63
65
65
77
153
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,597
6,522
6,382
5,808
5,926
5,782
5,947
5,806
5,808
5,926
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
216
213
233
225
219
229
229
233
225
  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
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
171
167
161
169
134
182
138
161
169
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
343
387
380
394
393
353
411
367
394
393
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
2
--
--
--
--
2
  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
--
--
--
--
2
--
--
--
--
2
  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
31
32
61
42
57
51
52
47
42
57
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
419
441
436
452
403
462
414
436
452
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
988
989
983
919
1,019
558
735
714
919
1,019
  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
988
989
983
919
1,019
558
735
714
919
1,019
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.20
0.21
0.21
0.24
0.12
0.16
0.16
0.21
0.24
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
152
132
63
0
--
37
22
7
0
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
86
118
93
118
105
96
94
93
118
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,597
1,626
1,606
1,448
1,589
1,104
1,315
1,229
1,448
1,589
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,443
5,357
5,237
4,687
4,626
5,167
5,089
4,966
4,687
4,626
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
-440
-456
-459
-321
-282
-484
-452
-383
-321
-282
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-4
-3
-7
-7
-5
-5
-6
-7
-7
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
0
--
--
--
-0
-0
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,000
4,897
4,776
4,360
4,337
4,678
4,632
4,577
4,360
4,337
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
5,000
4,897
4,776
4,360
4,337
4,678
4,632
4,577
4,360
4,337
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.75
0.75
0.75
0.73
0.81
0.78
0.79
0.75
0.73
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-17
-40
133
203
-30
32
70
62
40
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
-0
1
-2
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-17
-40
133
203
-30
32
70
62
40
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
675
705
714
663
609
177
180
185
121
122
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
-37
13
-32
40
-15
-131
71
43
57
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-84
-6
-42
-40
-4
-30
30
7
-47
6
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
20
28
13
25
-12
13
13
-2
1
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
26
36
11
39
-21
45
-34
21
8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-82
21
91
-96
76
-95
-52
53
-2
77
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-28
-32
-70
-55
-27
-16
-15
-12
-11
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
140
89
68
72
77
19
21
19
13
25
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
46
16
--
--
--
--
--
--
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
-4
7
6
93
82
31
50
22
5
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
777
853
810
992
75
215
333
187
257
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-316
-553
-270
-221
-228
-44
-70
-72
-35
-50
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-118
--
--
-292
--
--
--
--
-292
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
-341
-0
--
-133
-133
-133
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
390
187
--
133
60
75
58
--
--
2
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
-13
-6
-8
-27
-21
-9
-11
-1
-7
-2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-279
-490
-277
-248
-480
-110
-23
-73
-42
-342
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
59
57
41
41
10
9
7
16
9
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,300
-209
-220
-638
-638
-100
-87
-152
-299
-100
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
1,000
--
-8
-145
413
-458
135
-23
201
100
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
-35
-15
-27
-35
-33
-7
-24
-1
-2
-5
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-283
-166
-197
-777
-217
-555
32
-169
-85
4
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
2
-1
1
-2
-0
-0
1
-0
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
126
121
378
-214
295
-590
224
92
60
-81
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-316
-553
-270
-221
-228
-44
-70
-72
-35
-50
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
372
224
583
589
765
32
144
261
152
207
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 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 OnlyMar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 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.


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