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Also traded in: Brazil, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  52.20  99.90 
EBITDA Growth (%) N/A  -60.40  N/A 
Operating Income Growth (%) N/A  -48.30  N/A 
EPS without NRI Growth (%) N/A  -52.80  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  231.70 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.01
2.44
4.98
9.17
10.98
1.55
1.89
2.50
3.17
3.43
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.34
-2.49
-2.75
-2.42
-2.85
-0.50
-0.69
-0.69
-0.80
-0.67
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.54
-2.73
-3.02
-2.80
-2.95
-0.50
-0.69
-0.69
-0.90
-0.67
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.72
-2.84
-3.35
-3.39
-3.59
-0.61
-0.84
-0.87
-1.06
-0.82
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.72
-2.84
-3.35
-3.39
-3.59
-0.61
-0.84
-0.87
-1.06
-0.82
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1.73
-1.51
-3.69
-3.85
--
--
--
-3.69
-3.85
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.65
-1.99
-0.41
0.42
1.90
-0.25
0.30
0.61
0.38
0.62
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-1.46
0.16
1.17
1.90
-0.14
0.30
0.61
0.38
0.62
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.08
2.93
6.95
12.29
11.67
5.64
7.07
7.25
12.29
11.67
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
1.40
-0.71
2.51
6.61
6.55
1.98
1.75
1.51
6.61
6.55
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.20
-0.84
2.41
6.11
5.57
1.37
1.22
0.97
6.11
5.57
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.18
3.11
3.44
4.09
3.88
3.38
4.75
4.39
4.09
3.88
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.33
11.32
40.22
199.05
280.87
44.31
107.24
154.04
199.05
223.23
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-326.48
-851.09
-318.25
-71.20
-94.56
-108.12
-177.17
-210.65
-101.57
-49.83
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-34.29
--
-19.85
-2.36
-2.21
-4.82
-2.89
-2.07
-3.37
-1.46
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45.31
-45.98
-39.45
-20.64
-21.89
-21.54
-26.56
-24.77
-24.05
-15.82
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-457.34
-1,689.92
-352.71
-76.26
-113.80
-128.31
-255.14
-314.12
-116.25
-56.16
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47.18
-47.25
-39.93
-21.04
-22.79
-22.23
-27.83
-25.77
-24.79
-16.40
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-931.62
-648.99
-369.96
-218.43
-250.88
-189.69
-259.64
-248.60
-282.57
-205.60
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-66.39
-78.29
-68.27
-30.76
-34.03
-32.74
-40.10
-39.30
-39.69
-23.64
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-116.36
-132.07
-63.04
-47.84
-45.11
-52.87
-62.33
-44.26
-42.74
-37.67
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.52
7.94
7.79
9.44
9.53
6.68
6.70
9.26
9.44
10.07
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.25
3.49
3.63
8.04
7.42
6.21
8.90
8.13
6.58
5.25
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.08
1.78
27.81
30.83
32.95
28.93
22.77
33.62
34.07
36.60
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-121.29
-119.57
-40.97
-29.79
-25.51
-37.45
-42.27
-25.20
-22.81
-19.76
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135.32
-116.24
-67.24
-36.98
-32.43
-39.38
-44.55
-34.65
-33.42
-23.97
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-81.84
-81.47
-8.15
4.54
17.28
-15.96
15.62
24.42
11.84
18.05
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
-4.38
1.37
0.62
0.59
1.71
2.71
2.90
0.62
0.59
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
-0.11
0.22
0.32
0.31
0.18
0.13
0.11
0.32
0.31
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.49
0.31
0.20
0.18
0.30
0.35
0.31
0.20
0.18
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.06
0.71
16.31
17.21
22.25
15.82
13.57
24.04
24.52
24.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.40
0.59
0.56
0.68
0.14
0.15
0.18
0.18
0.17
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.70
35.23
23.89
22.94
18.67
22.15
20.89
20.06
18.99
17.95
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.17
10.29
12.38
11.52
10.85
10.80
9.89
12.20
10.60
11.20
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.67
10.67
7.51
5.50
6.30
5.49
6.39
6.97
5.56
6.40
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.20
35.61
19.02
16.92
14.12
16.84
17.39
14.83
13.95
13.15
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.59
34.21
48.61
66.41
57.92
16.62
14.28
13.10
16.41
14.26
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.98
0.72
0.69
0.67
0.71
0.77
0.66
0.66
0.63
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.02
0.01
0.01
0.04
0.05
0.05
0.04
0.04
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.22
0.11
0.08
0.01
0.07
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
414
827
2,175
4,376
5,424
715
882
1,212
1,567
1,764
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
327
812
1,570
3,027
3,637
508
681
805
1,033
1,118
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
15
605
1,349
1,788
207
201
408
534
645
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.08
1.78
27.81
30.83
32.95
28.93
22.77
33.62
34.07
36.60
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
564
946
1,355
2,488
2,981
435
531
668
854
928
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
68
157
354
430
65
75
104
110
141
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-10
-16
-190
-239
-25
-33
-59
-73
-75
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
590
1,004
1,496
2,652
3,172
475
574
713
891
994
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-502
-989
-891
-1,303
-1,384
-268
-373
-305
-357
-348
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-121.29
-119.57
-40.97
-29.79
-25.51
-37.45
-42.27
-25.20
-22.81
-19.76
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
12
34
25
23
9
6
5
4
8
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-27
-31
-48
-148
-151
-25
-43
-45
-35
-27
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-20
-14
-123
-128
-15
-37
-40
-31
-19
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
55
-463
-56
-87
27
45
-34
-94
-4
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-549
-954
-1,369
-1,483
-1,598
-256
-365
-380
-482
-372
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-4
-86
-142
-169
-23
-28
-46
-44
-51
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.96
-0.43
-6.27
-9.55
-10.60
-9.06
-7.62
-12.22
-9.17
-13.73
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-561
-961
-1,458
-1,624
-1,765
-281
-394
-425
-525
-422
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
-0
-5
6
6
-1
1
5
1
-1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-560
-961
-1,463
-1,618
-1,759
-282
-393
-420
-524
-423
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-135.32
-116.24
-67.24
-36.98
-32.43
-39.38
-44.55
-34.65
-33.42
-23.97
   
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
-2.72
-2.84
-3.35
-3.39
-3.59
-0.61
-0.84
-0.87
-1.06
-0.82
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.72
-2.84
-3.35
-3.39
-3.59
-0.61
-0.84
-0.87
-1.06
-0.82
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205.7
338.5
436.6
477.3
514.8
462.2
466.5
485.4
494.9
514.8
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-522
-923
-1,320
-1,335
-1,448
-232
-322
-334
-447
-345
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
79
122
181
--
38
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-481
-844
-1,199
-1,154
-1,395
-232
-322
-334
-394
-345
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Mar20 Jun20 Sep20 Dec20 Mar21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,347
1,003
3,119
6,167
5,753
2,600
3,433
3,509
6,167
5,753
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
1
102
126
310
30
15
42
126
310
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,365
1,004
3,221
6,293
6,062
2,630
3,448
3,551
6,293
6,062
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
98
187
363
331
160
244
289
363
331
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
2
2
289
453
--
--
--
289
453
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
218
262
533
11
4
11
7
533
11
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
185
318
451
1,185
795
164
255
296
1,185
795
  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
38
27
64
93
34
61
62
64
93
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
38
27
64
93
34
61
62
64
93
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
352
711
1,397
2,076
1,223
1,488
1,654
1,397
2,076
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,721
1,711
4,410
8,939
9,026
4,051
5,251
5,563
8,939
9,026
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
111
114
190
244
143
195
219
190
244
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
21
23
--
--
--
--
23
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
2
--
1
--
1
2
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
229
379
560
--
389
--
509
560
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
12
8
93
--
0
--
0
93
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
64
316
404
629
314
523
362
404
629
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
305
724
1,081
629
704
523
873
1,081
629
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-69
-100
-214
-369
--
-236
--
-320
-369
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
204
510
713
629
468
523
552
713
629
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
44
46
256
509
282
260
265
256
509
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
31
31
216
468
223
223
208
216
468
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
123
145
357
515
289
374
361
357
515
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
268
482
814
1,517
1,897
1,182
1,353
1,397
1,517
1,897
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,988
2,193
5,224
10,456
10,923
5,233
6,604
6,961
10,456
10,923
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
37
69
122
153
51
97
118
122
153
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
18
47
105
104
35
41
56
105
104
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
229
521
659
1,222
45
37
48
51
1,222
45
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88
153
335
801
2,159
1,136
1,357
1,545
801
2,159
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
730
1,110
2,250
2,461
1,259
1,543
1,770
2,250
2,461
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
31
--
--
2
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
58
75
82
56
63
70
75
82
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
89
75
82
59
63
70
75
82
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
295
456
1,163
2,312
2,535
1,111
1,381
1,932
2,312
2,535
  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
295
456
1,163
2,312
2,535
1,111
1,381
1,932
2,312
2,535
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
0
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
638
1,186
2,362
4,636
5,078
2,429
2,987
3,773
4,636
5,078
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727
1,063
1,357
1,840
1,758
1,375
2,109
1,921
1,840
1,758
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
149
178
175
142
145
161
178
175
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
727
1,063
1,506
2,018
1,932
1,517
2,254
2,082
2,018
1,932
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
-4.38
1.37
0.62
0.59
1.71
2.71
2.90
0.62
0.59
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
138
172
162
345
412
300
444
306
345
412
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
11
21
36
60
21
27
28
36
60
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
875
1,246
1,689
2,399
2,405
1,837
2,725
2,415
2,399
2,405
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,513
2,432
4,052
7,035
7,482
4,266
5,712
6,188
7,035
7,482
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
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
-1,107
-2,068
-3,531
-5,151
-5,574
-3,812
-4,205
-4,625
-5,151
-5,574
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
15
5
7
-10
-26
-10
-8
7
-10
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,565
1,809
4,687
8,527
8,987
4,759
5,069
5,374
8,527
8,987
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
-0
0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
469
-243
1,162
3,383
3,404
921
854
741
3,383
3,404
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
4
10
37
37
46
39
31
37
37
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
475
-239
1,173
3,420
3,440
967
892
773
3,420
3,440
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
-0.11
0.22
0.32
0.31
0.18
0.13
0.11
0.32
0.31
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-561
-961
-1,458
-1,624
-1,765
-281
-394
-425
-525
-422
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41
79
122
181
--
38
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-42
-86
-186
--
15
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-28
12
-39
--
-10
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-108
-159
-215
-527
--
-166
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
215
395
391
1,021
--
-8
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
207
680
1,256
--
158
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
210
373
782
1,526
--
-12
--
--
--
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6
-20
-4
-27
--
-10
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
58
117
290
--
41
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
13
1
67
--
--
--
--
--
--
Cash from Discontinued Operating Activities 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
27
-37
510
143
2,703
159
531
721
710
740
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-259
-495
70
556
937
-63
138
296
185
318
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-67
-177
-240
-336
--
-50
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
2
--
0
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
--
--
-92
--
-90
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
15
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
-70
-118
-220
--
-8
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
23
1
20
--
2
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-1
-7
-21
--
-1
--
--
--
--
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
2
0
0
-254
--
-91
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-119
-225
-363
-887
-1,153
-238
-73
-209
-367
-504
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
961
5
1,539
2,970
--
4
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
2
--
9
678
567
1,139
1,143
  Payments of Debt
-10
-2
-7
-4
-3
-3
-82
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
674
564
1,136
1,061
136
-29
--
--
136
--
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
-11
-22
-96
-298
2,813
-69
--
--
2,813
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,624
547
2,580
3,733
3,869
-94
881
-3
2,949
42
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
-13
25
81
86
-52
60
13
59
-46
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,254
-186
2,311
3,483
3,739
-447
1,006
97
2,827
-191
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-80
-178
-247
-357
--
-51
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-339
-674
-177
199
937
-114
138
296
185
318
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
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 OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
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 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 Premium Member Only
Earnings Release 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 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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