QSR
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Also traded in: Canada, Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  13.10 
EBITDA Growth (%) N/A  N/A  10.20 
Operating Income Growth (%) N/A  N/A  5.40 
EPS without NRI Growth (%) N/A  N/A  -27.30 
Free Cash Flow Growth (%) N/A  N/A  18.00 
Book Value Growth (%) N/A  N/A  -51.80 

*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
8.51
8.82
9.59
11.33
11.54
2.83
2.90
2.95
2.71
2.99
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.74
3.84
3.75
4.40
4.44
1.15
1.09
1.19
1.02
1.14
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.36
3.47
3.37
4.02
4.06
1.05
1.00
1.10
0.92
1.04
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
1.45
2.54
2.42
2.25
0.66
0.53
0.64
0.53
0.55
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
1.45
2.54
2.42
2.25
0.66
0.53
0.64
0.53
0.55
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.35
1.87
0.51
0.71
1.35
2.04
1.87
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.29
2.59
2.84
2.28
2.71
0.81
0.75
0.98
0.32
0.67
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.53
2.66
2.92
2.46
2.88
0.84
0.81
1.05
0.33
0.68
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.47
0.78
1.80
1.90
0.45
0.45
0.45
0.50
0.50
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.92
7.27
9.13
6.41
3.96
8.32
8.70
6.41
3.70
3.96
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-54.87
-52.09
-59.93
-57.00
-30.51
-57.22
-57.01
-57.00
-30.52
-30.51
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.64
37.24
49.71
48.27
28.34
48.43
48.13
48.27
28.47
28.34
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.36
47.66
61.48
52.30
67.90
60.30
59.28
52.30
65.11
69.54
   
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
2.12
7.18
17.33
31.89
30.32
32.16
25.08
34.35
32.34
31.68
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
1.09
2.58
3.90
1.77
4.44
3.68
4.20
1.84
1.80
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.89
3.28
3.21
2.96
2.74
3.23
2.57
3.17
2.61
2.64
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity
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 Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.25
12.43
13.50
14.28
12.05
15.87
12.22
15.03
11.36
10.45
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48.61
77.62
76.70
92.18
76.87
97.01
92.72
101.55
66.89
61.77
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.14
9.38
13.88
10.54
9.48
10.78
9.38
10.76
8.83
9.11
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.52
7.43
6.59
7.78
7.68
7.43
8.41
7.57
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.73
4.95
4.85
4.29
4.15
4.17
4.35
4.22
4.06
4.03
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
47.40
49.13
58.19
57.94
58.90
58.01
58.27
57.42
58.00
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.05
40.09
40.06
36.16
35.78
36.63
35.81
37.60
33.18
36.29
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.26
14.86
14.16
11.42
10.57
12.43
9.71
11.77
10.66
10.14
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.89
29.33
29.59
20.14
23.50
28.52
25.80
33.17
11.77
22.29
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
1.75
5.44
7.54
7.16
5.82
5.53
7.54
7.69
7.16
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.26
0.11
0.08
0.09
0.10
0.10
0.08
0.08
0.09
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.47
0.46
0.57
0.60
0.61
0.59
0.58
0.60
0.62
0.61
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.75
10.47
11.14
15.07
15.00
15.29
15.34
15.69
14.04
15.10
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.20
0.22
0.23
0.26
0.26
0.07
0.07
0.07
0.06
0.07
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.32
0.31
0.74
0.85
0.68
0.85
0.70
0.94
0.91
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.01
35.52
39.00
30.80
33.10
30.02
31.94
29.79
32.80
32.07
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.05
61.89
77.77
83.59
77.73
78.42
73.79
81.03
76.35
75.42
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.13
12.81
11.74
12.47
13.03
13.23
14.01
13.17
12.61
12.03
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.91
-13.56
-27.03
-40.32
-31.60
-35.17
-27.84
-38.07
-30.94
-31.32
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.83
28.49
31.08
29.28
28.02
6.90
6.51
6.93
7.23
7.59
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.57
0.53
0.51
0.42
0.42
0.41
0.42
0.42
0.43
0.42
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.02
0.01
0.02
0.06
0.06
0.06
0.06
0.06
   
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
4,052
4,146
4,576
5,357
5,426
1,343
1,375
1,385
1,266
1,400
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,313
2,181
2,328
2,240
2,282
552
578
578
539
588
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,740
1,965
2,248
3,117
3,144
791
798
807
727
812
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
47.40
49.13
58.19
57.94
58.90
58.01
58.27
57.42
58.00
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
304
281
391
1,149
1,178
294
284
283
312
299
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
22
24
31
24
5
21
3
-5
5
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,420
1,662
1,833
1,937
1,941
492
493
521
420
508
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.05
40.09
40.06
36.16
35.78
36.63
35.81
37.60
33.18
36.29
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
4
26
15
18
3
4
5
4
5
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-448
-432
-505
-521
-522
-126
-132
-128
-129
-134
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-478
-467
-512
-535
-534
-130
-135
-130
-132
-137
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-268
5
-220
-20
-22
10
-15
-4
14
-17
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-137
-340
-587
-532
-480
-147
-116
-138
-111
-115
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
674
1,200
1,101
1,382
1,385
372
342
386
302
354
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-162
-244
134
-238
-331
-58
-93
-85
-56
-97
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.07
20.33
-12.17
17.22
23.88
15.59
27.02
22.03
18.54
27.40
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
512
956
1,235
1,144
1,054
314
250
301
246
257
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
375
616
648
612
574
167
134
163
135
142
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.26
14.86
14.16
11.42
10.57
12.43
9.71
11.77
10.66
10.14
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
270
256
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
1.48
2.64
2.46
2.27
0.67
0.53
0.65
0.53
0.56
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
1.45
2.54
2.42
2.25
0.66
0.53
0.64
0.53
0.55
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
476.0
470.0
477.0
473.0
469.0
474.0
474.9
469.1
467.0
469.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
172
182
180
179
46
45
43
47
45
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,304
1,804
1,788
2,083
2,086
544
518
557
478
533
   
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
758
1,460
1,097
913
1,028
988
1,144
913
902
1,028
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
758
1,460
1,097
913
1,028
988
1,144
913
902
1,028
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
422
404
489
452
492
442
481
452
455
492
  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
--
--
--
--
-16
--
--
--
-14
-16
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
422
404
489
452
476
442
481
452
441
476
  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
81
72
78
75
81
86
92
75
74
81
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81
72
78
75
81
86
92
75
74
81
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
161
86
60
69
116
49
60
63
69
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,370
2,097
1,750
1,500
1,654
1,631
1,765
1,500
1,480
1,654
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
970
957
1,020
998
--
--
--
998
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,056
1,089
1,172
1,145
--
--
--
1,145
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
239
257
293
281
--
--
--
281
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
15
15
19
--
--
--
19
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
180
210
256
257
3,841
2,717
2,771
257
3,804
3,841
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,490
2,529
2,756
2,700
3,841
2,717
2,771
2,700
3,804
3,841
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-339
-475
-623
-704
-680
-683
-717
-704
-645
-680
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,151
2,055
2,133
1,996
3,161
2,034
2,054
1,996
3,159
3,161
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,722
13,903
16,844
15,949
16,168
16,356
16,501
15,949
15,982
16,168
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,574
4,675
5,782
5,486
5,625
5,620
5,680
5,486
5,555
5,625
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,169
1,070
497
696
742
594
665
696
672
742
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,411
19,125
21,224
20,141
21,725
20,615
20,985
20,141
21,293
21,725
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
362
370
496
513
486
474
467
513
451
486
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
43
401
113
73
159
121
113
66
73
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
146
97
207
232
210
211
207
231
232
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
156
145
235
201
182
191
214
201
186
182
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
693
704
1,229
1,034
973
1,035
1,013
1,034
934
973
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
94
78
91
92
79
80
91
94
92
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
121
--
--
--
119
121
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56
94
78
91
213
79
80
91
213
213
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
202
249
258
194
142
129
145
194
149
142
  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
202
249
258
194
142
129
145
194
149
142
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
170
164
90
89
55
76
82
89
50
55
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,121
1,211
1,655
1,408
1,383
1,318
1,320
1,408
1,346
1,383
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,462
8,410
11,801
11,823
11,737
11,776
11,767
11,823
11,747
11,737
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
203
218
244
226
1,340
231
241
226
1,333
1,340
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,666
8,629
12,045
12,049
13,077
12,007
12,007
12,049
13,080
13,077
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
1.75
5.44
7.54
7.16
5.82
5.53
7.54
7.69
7.16
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
83
72
64
63
68
65
64
64
63
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,643
1,742
1,545
2,027
2,116
1,885
2,014
2,027
2,075
2,116
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
692
675
1,346
975
1,126
1,112
1,184
975
955
1,126
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,201
12,339
16,663
16,523
17,765
16,391
16,591
16,523
17,520
17,765
   
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
3,297
3,297
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
246
446
651
674
704
608
626
674
692
704
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-734
-698
-476
-800
-717
-647
-596
-800
-775
-717
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,825
1,955
2,052
1,737
1,870
2,116
2,156
1,737
1,812
1,870
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
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,634
5,000
2,227
1,611
1,857
2,077
2,185
1,611
1,729
1,857
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,576
1,786
2,334
2,007
2,103
2,148
2,209
2,007
2,044
2,103
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,210
6,786
4,561
3,618
3,960
4,224
4,394
3,618
3,773
3,960
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.26
0.11
0.08
0.09
0.10
0.10
0.08
0.08
0.09
   
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
375
616
648
612
574
167
134
163
135
142
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37
-20
77
-33
-20
-32
-3
-14
-15
12
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
512
956
1,235
1,144
1,054
314
250
301
246
257
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
172
182
180
179
46
45
43
47
45
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-16
-30
19
-33
21
-36
19
14
-30
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
-10
19
-7
-1
-9
-0
9
-13
3
  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
280
15
374
-178
-26
89
50
130
-195
-11
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
313
2
422
-123
57
115
4
202
-172
23
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
80
-742
29
110
-39
64
23
38
-15
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51
35
48
48
60
14
12
9
22
17
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
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
175
5
246
-113
-107
-52
11
-85
-27
-6
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,205
1,250
1,391
1,165
1,353
398
386
492
154
321
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-115
-34
-37
-86
-78
-15
-31
-33
-5
-9
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1,636
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
28
788
33
37
8
13
10
11
4
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
23
33
27
9
19
6
-10
7
5
17
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
27
-858
-44
-22
-1
-29
-16
11
12
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-3,006
-60
-26
-26
-0
0
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,378
-70
3,108
1
-4
-21
-23
67
-23
-25
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-362
-538
-664
-728
-858
-210
-210
-211
-207
-230
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-377
17
-374
-498
-435
2
27
-552
48
42
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,115
-591
-936
-1,285
-1,297
-255
-206
-696
-182
-213
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-74
-2
24
-20
7
-7
5
-10
6
6
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-972
686
-403
-164
34
142
152
-221
-17
120
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-115
-34
-37
-86
-78
-15
-31
-33
-5
-9
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,090
1,216
1,354
1,079
1,275
383
355
459
149
312
   
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
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.


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