RRR
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  10.30  27.60 
EBITDA Growth (%) N/A  22.30  -35.10 
Operating Income Growth (%) N/A  18.00  -40.80 
EPS without NRI Growth (%) N/A  N/A  -79.30 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  0.00  71.90 

*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
11.67
43.04
14.17
14.39
18.00
3.56
3.52
3.71
3.83
6.94
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.51
12.94
4.23
4.71
3.87
1.64
0.88
0.76
0.95
1.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.32
8.37
2.70
3.17
1.85
1.24
0.51
0.36
0.51
0.47
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
1.03
0.42
1.77
0.41
0.82
0.20
0.11
0.16
-0.06
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
1.03
0.42
1.77
0.41
0.82
0.20
0.11
0.16
-0.06
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.08
-0.92
--
--
0.08
-0.58
-0.92
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
5.37
0.36
-2.00
-2.66
-0.30
-0.68
-0.74
-0.90
-0.33
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.02
10.11
2.50
2.96
3.07
0.73
0.60
0.73
0.47
1.27
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.20
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.77
3.02
3.26
4.46
7.48
4.35
4.44
4.46
4.53
7.48
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.79
0.04
0.47
1.77
3.04
1.63
1.73
1.77
1.87
3.04
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.60
20.91
22.54
24.50
43.12
22.41
23.26
24.50
25.45
43.12
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
23.19
33.74
20.31
21.45
33.50
26.65
20.31
25.85
21.48
   
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
2.58
7.85
9.73
35.07
6.00
70.91
11.47
6.91
8.64
-2.93
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1.02
0.94
7.69
2.09
9.21
1.91
1.52
1.51
-1.02
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
1.10
0.99
4.13
0.78
8.93
1.55
0.91
1.11
-0.37
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.56
33.39
118.22
120.36
15.14
223.63
30.04
17.53
21.34
-7.16
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
1.23
1.09
4.51
0.85
9.77
1.69
0.99
1.20
-0.40
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.57
12.53
12.55
13.33
6.50
21.56
8.40
5.62
7.81
4.25
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.52
11.47
5.00
11.16
8.36
16.05
7.10
12.06
9.06
5.17
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
8.29
--
--
--
10.08
8.09
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.83
5.36
4.53
4.64
5.04
4.84
5.05
4.41
5.14
5.49
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.94
55.50
53.76
52.76
50.48
52.65
50.85
52.17
53.64
45.72
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.50
22.65
28.20
24.20
16.39
35.70
14.81
19.82
20.10
11.25
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.12
2.40
2.16
9.37
1.75
19.88
3.56
2.07
2.53
-0.80
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.23
12.47
2.53
-13.88
-16.64
-8.41
-19.39
-20.08
-23.58
-4.77
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
6.93
6.91
5.50
5.77
5.15
5.25
5.50
5.62
5.77
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.10
0.11
0.13
0.13
0.14
0.13
0.13
0.13
0.13
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.74
0.69
0.72
0.71
0.73
0.70
0.70
0.71
0.72
0.73
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.07
25.36
24.71
23.25
22.53
23.66
22.09
22.86
23.55
21.37
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.46
0.46
0.44
0.45
0.11
0.11
0.11
0.11
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.19
0.95
0.23
0.98
0.12
0.50
0.91
0.63
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.58
10.77
10.83
11.14
10.98
9.64
11.58
10.85
11.62
10.09
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.21
17.07
10.40
11.90
15.14
13.78
14.34
11.45
15.88
12.68
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.36
6.19
5.90
6.32
6.14
5.64
5.72
6.10
6.66
5.84
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.73
-0.11
6.33
5.56
1.98
1.50
2.96
5.50
2.40
3.25
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.40
58.94
61.91
57.79
59.49
16.17
15.96
14.97
13.70
15.64
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.45
0.46
0.47
0.50
0.47
0.49
0.48
0.46
0.54
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.04
   
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
1,352
1,476
1,642
1,681
1,774
416
412
431
447
483
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
657
759
794
878
197
203
206
207
262
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
770
819
883
887
895
219
210
225
240
221
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.94
55.50
53.76
52.76
50.48
52.65
50.85
52.17
53.64
45.72
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
328
327
381
390
407
98
104
93
99
111
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
138
157
39
90
198
-28
44
47
51
56
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
304
334
463
407
291
149
61
86
90
54
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.50
22.65
28.20
24.20
16.39
35.70
14.81
19.82
20.10
11.25
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-125
-123
-114
-127
-143
-32
-34
-31
-37
-41
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-144
-140
-131
-143
-159
-32
-34
-47
-37
-41
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-16
-30
-133
-20
-81
-3
-2
-28
-30
-21
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-128
-121
-28
-62
-20
-16
-10
-4
-9
3
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143
164
198
243
51
114
26
11
22
-8
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-8
-135
-24
1
-15
-1
2
-2
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5.02
67.96
9.81
-1.70
13.03
2.43
-22.82
8.64
11.88
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
143
156
64
219
51
99
25
13
20
-7
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
35
35
158
31
83
15
9
11
-4
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.12
2.40
2.16
9.37
1.75
19.88
3.56
2.07
2.53
-0.80
   
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
0.13
1.04
0.53
2.28
0.44
1.20
0.21
0.13
0.16
-0.06
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
1.03
0.42
1.77
0.41
0.82
0.20
0.11
0.16
-0.06
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115.9
34.3
115.9
116.9
69.6
117.0
117.1
116.4
116.7
69.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
157
178
180
198
46
44
47
51
56
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
407
444
491
551
391
192
104
88
110
89
   
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
116
134
231
115
100
108
111
115
109
100
  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
116
134
231
115
100
108
111
115
109
100
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
44
49
51
53
44
52
51
57
53
  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
--
8
0
0
--
0
0
0
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
51
49
51
53
44
52
51
57
53
  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
10
12
13
15
18
13
13
15
15
18
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
12
13
15
18
13
13
15
15
18
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50
53
49
81
92
47
68
81
97
92
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
212
250
342
262
263
212
244
262
279
263
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
11
10
9
9
10
9
9
9
9
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
201
233
256
270
--
--
--
270
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,959
2,256
2,315
2,663
--
--
--
2,663
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
434
477
534
687
--
--
--
687
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
39
126
240
--
--
--
240
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
0
-0
4,054
3,529
3,688
-0
3,983
4,054
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,620
3,004
3,232
3,860
4,054
3,529
3,688
3,860
3,983
4,054
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-479
-566
-690
-848
-939
-767
-806
-848
-889
-939
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,141
2,438
2,542
3,012
3,115
2,762
2,883
3,012
3,094
3,115
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
346
345
324
313
309
318
315
313
311
309
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
196
196
196
196
196
196
196
196
196
196
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220
483
403
413
434
424
415
413
443
434
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,932
3,526
3,620
4,010
4,130
3,725
3,866
4,010
4,136
4,130
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24
31
22
26
36
30
32
26
36
36
  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
--
1
0
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
134
153
177
255
204
235
257
255
230
204
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
184
199
281
241
265
289
281
266
241
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
46
30
34
34
35
35
34
34
34
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4
--
--
--
4
4
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
46
30
34
38
35
35
34
38
38
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
16
16
19
19
15
15
19
19
19
  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
11
16
16
19
19
15
15
19
19
19
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
--
--
-0
0
0
--
0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
259
247
245
334
297
315
339
334
323
297
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,066
2,376
2,588
2,821
2,961
2,576
2,675
2,821
2,932
2,961
  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
2,066
2,376
2,588
2,821
2,961
2,576
2,675
2,821
2,932
2,961
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.90
6.93
6.91
5.50
5.77
5.15
5.25
5.50
5.62
5.77
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
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
270
155
37
54
37
38
37
49
54
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,358
2,893
2,988
3,193
3,312
2,928
3,052
3,193
3,303
3,312
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
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
--
18
26
156
149
146
154
156
160
149
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
2
2
1
0
2
1
1
1
0
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
329
349
362
370
358
361
362
367
370
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
558
-0
--
--
-0
--
-0
--
0
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
553
350
379
520
520
507
517
520
529
520
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
284
253
297
297
290
297
297
304
297
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
574
633
632
817
818
797
814
817
832
818
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.10
0.11
0.13
0.13
0.14
0.13
0.13
0.13
0.13
   
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
15
35
35
158
31
83
15
9
11
-4
  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
143
156
64
219
51
99
25
13
20
-7
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
157
178
180
198
46
44
47
51
56
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-4
-5
-2
-9
2
-9
1
-5
3
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
-7
-18
-41
-8
-9
0
-36
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
5
11
0
13
26
5
12
-7
9
12
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-1
-4
-7
-24
-1
-5
-5
-32
18
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
8
-3
-67
-1
-59
1
-3
2
-1
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-12
8
11
14
3
3
2
4
5
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
6
22
4
4
0
0
3
0
1
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
36
33
25
5
56
-4
2
28
9
17
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
349
346
290
346
298
85
70
85
55
89
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-162
-248
-579
-593
-120
-150
-172
-160
-112
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
-0
-304
-23
--
--
--
--
--
--
--
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
1
18
--
--
--
--
--
--
--
--
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
6
-10
-27
-31
6
-3
-31
3
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
-442
-282
-607
-624
-114
-153
-202
-157
-111
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
-11
279
196
216
364
-9
96
133
108
26
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-27
-28
-28
-7
-7
-7
-7
-7
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-238
-153
-78
-45
-18
-26
-4
-5
-4
-5
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-250
115
90
144
318
-41
85
121
97
14
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
20
99
-116
-8
-71
2
4
-5
-9
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-162
-248
-579
-593
-120
-150
-172
-160
-112
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
220
184
42
-233
-295
-35
-80
-87
-105
-23
   
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.


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