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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  11.80  24.40 
EBITDA Growth (%) N/A  7.30  58.60 
Operating Income Growth (%) N/A  28.60  81.80 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  79.70 
Book Value Growth (%) N/A  N/A  10.70 

*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
TrendAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
TTM
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.75
51.65
46.78
58.20
59.60
12.23
11.62
12.06
18.21
17.71
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.92
4.95
2.74
4.35
4.40
1.11
0.73
0.86
0.82
1.99
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.79
3.70
1.02
2.16
2.15
0.70
0.34
0.45
0.10
1.26
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.17
2.19
-0.05
0.83
0.79
0.30
0.08
0.23
-0.30
0.78
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.17
2.19
-0.05
0.83
0.79
0.30
0.08
0.23
-0.30
0.78
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.87
1.87
--
1.01
1.12
1.95
1.87
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.82
5.81
2.28
4.10
4.21
0.39
0.83
0.01
1.84
1.53
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.94
7.23
3.63
5.95
6.10
1.03
1.42
0.81
2.05
1.82
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
4.16
6.18
9.19
9.19
6.18
6.63
5.86
7.80
9.19
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
8.32
11.58
11.55
12.79
12.79
11.55
11.24
10.85
11.12
12.79
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.14
5.20
6.24
5.56
5.56
6.24
6.22
5.73
3.67
5.56
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.41
8.74
9.08
16.42
16.42
9.08
8.96
9.95
16.50
16.42
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.99
28.41
25.20
48.46
51.48
25.20
30.69
46.69
47.40
48.46
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
TTM
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
88.65
22.29
-0.41
7.20
7.62
11.02
2.89
8.71
-10.93
28.50
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.39
9.10
-0.19
1.90
1.90
5.06
1.06
2.02
-2.57
7.52
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.73
7.46
-0.15
2.00
2.16
3.81
1.03
2.91
-2.87
6.52
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
162.82
43.10
-0.83
14.83
15.97
21.17
5.29
16.08
-25.56
73.78
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.20
8.89
-0.19
2.33
2.54
4.57
1.23
3.44
-3.38
7.59
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.81
36.73
11.64
19.34
20.90
33.14
16.56
21.66
3.47
38.06
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.86
20.62
5.02
8.79
9.38
13.68
6.72
9.13
1.61
18.27
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.86
16.11
-1.32
10.03
10.68
11.42
3.02
11.05
38.01
22.91
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.37
7.78
5.89
7.30
6.77
5.89
5.76
6.83
7.64
7.30
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.85
9.91
7.01
5.68
5.95
5.89
5.69
7.61
6.34
5.04
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.62
19.60
19.28
20.54
20.54
18.97
18.05
17.58
19.30
25.19
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.97
7.13
3.99
5.84
5.84
6.97
2.61
4.26
4.41
10.21
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.27
4.24
-0.10
1.42
1.42
2.53
0.69
1.92
-1.65
4.42
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
11.24
4.88
7.05
7.05
3.17
7.17
0.09
10.08
8.65
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
0.76
0.79
1.28
1.28
0.79
0.80
0.92
1.48
1.28
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.39
0.36
0.23
0.23
0.36
0.36
0.32
0.23
0.23
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.29
0.28
0.30
0.30
0.28
0.28
0.29
0.34
0.30
Liabilities-to-Assets
0.99
1.00
0.83
0.72
0.61
0.64
0.76
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.59
34.50
29.03
28.94
31.30
28.54
26.80
26.64
33.63
37.19
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.24
1.76
1.51
1.41
1.52
0.38
0.37
0.38
0.44
0.37
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.55
68.46
70.46
64.35
59.35
67.45
67.07
62.47
49.86
57.39
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75.56
72.67
78.47
108.45
95.47
89.17
87.84
90.50
79.52
109.31
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63.79
63.70
56.75
80.57
70.51
65.12
59.20
61.28
61.78
85.09
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.78
59.49
48.74
36.47
34.39
43.40
38.43
33.25
32.12
33.17
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.72
5.73
6.43
4.53
5.18
1.40
1.54
1.49
1.48
1.07
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.80
0.81
0.79
0.79
0.81
0.82
0.82
0.81
0.75
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.14
0.14
0.13
0.18
0.15
0.58
0.53
0.55
0.55
0.70
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.03
0.03
0.03
0.03
0.05
0.05
0.07
0.01
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
TTM
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,289
1,212
1,122
1,501
1,501
297
292
304
438
468
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
997
974
906
1,193
1,193
241
239
251
353
350
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
292
238
216
308
308
56
53
53
84
118
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.62
19.60
19.28
20.54
20.54
18.97
18.05
17.58
19.30
25.19
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
85
103
120
169
169
28
38
32
48
51
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40
48
52
49
49
8
7
9
17
17
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
-0
2
2
--
--
0
-0
2
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
124
151
172
221
221
36
45
41
65
70
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
86
45
88
88
21
8
13
19
48
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.97
7.13
3.99
5.84
5.84
6.97
2.61
4.26
4.41
10.21
   
  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
-19
-21
-15
-18
-18
-3
-3
-4
-5
-5
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-21
-15
-18
-18
-3
-3
-4
-5
-5
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
1
-20
-32
-32
-4
1
-2
-17
-14
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
138
66
9
38
38
14
5
7
-3
28
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18
-15
-11
-15
-15
-6
-3
-1
-4
-7
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.29
22.46
112.21
40.73
40.73
44.91
61.77
17.04
-151.66
24.69
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
51
-1
23
23
8
2
6
-7
21
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
-1
--
--
--
-1
-1
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
51
-1
21
21
8
2
6
-7
21
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.27
4.24
-0.10
1.42
1.42
2.53
0.69
1.92
-1.65
4.42
   
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
5.42
2.24
-0.05
0.88
0.87
0.31
0.08
0.24
-0.30
0.85
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.17
2.19
-0.05
0.83
0.79
0.30
0.08
0.23
-0.30
0.78
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.1
23.5
24.0
25.8
26.4
24.3
25.1
25.2
24.0
26.4
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
157
87
24
56
56
17
8
11
2
33
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
29
41
57
57
10
10
10
17
19
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
116
66
112
112
27
18
22
20
53
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
Latest Q.
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31
98
151
223
223
151
164
140
189
223
  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
31
98
151
223
223
151
164
140
189
223
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
237
217
216
313
313
216
213
203
275
313
  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
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
18
8
--
--
8
7
9
14
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
236
224
313
313
224
220
213
289
313
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
68
90
--
--
90
86
89
134
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36
11
17
--
--
17
19
32
48
--
  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
80
41
56
--
--
56
42
68
107
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
0
364
364
0
--
--
--
364
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
221
119
163
364
364
163
147
189
289
364
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
20
19
51
51
19
27
37
40
51
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
522
472
557
951
951
557
559
579
806
951
   
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
--
--
--
--
--
--
--
--
16
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
51
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
21
22
--
--
22
25
29
33
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8
--
--
8
8
6
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
154
166
197
197
166
163
184
205
197
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
142
175
195
197
197
195
196
219
305
197
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
-107
-108
--
--
-108
-105
-110
-117
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57
68
88
197
197
88
91
109
189
197
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
72
151
130
175
175
130
124
122
180
175
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45
81
74
74
74
74
72
73
73
74
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
13
12
22
22
12
11
11
14
22
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
232
230
394
394
230
226
242
383
394
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
673
704
787
1,345
1,345
787
785
821
1,189
1,345
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
223
165
225
484
484
225
236
261
354
484
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
4
7
--
--
7
6
10
12
--
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
0
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
8
6
--
--
6
7
6
16
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
238
177
238
484
484
238
248
277
382
484
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
24
--
25
25
--
--
--
25
25
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
--
--
5
5
5
9
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
24
5
25
25
5
5
5
34
25
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
19
21
--
--
21
14
22
16
--
  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
10
19
21
--
--
21
14
22
16
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
17
18
74
74
18
16
19
61
74
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
296
238
282
584
584
282
283
323
492
584
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
184
182
196
340
340
196
198
211
338
340
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
21
32
32
21
20
21
28
32
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
184
182
216
373
373
216
217
232
366
373
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.13
0.76
0.79
1.28
1.28
0.79
0.80
0.92
1.48
1.28
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
6
10
6
69
69
6
7
7
53
69
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
190
193
222
442
442
222
224
239
419
442
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
431
505
1,026
1,026
505
506
562
912
1,026
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
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
112
165
163
185
185
163
166
171
164
185
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-176
-178
-228
-222
-222
-228
-245
-234
-231
-222
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
286
346
397
397
346
357
320
336
397
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-51
-51
--
--
--
--
-51
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
-0
-0
-0
-0
--
0
--
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
273
282
310
310
282
278
259
269
310
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9
9
--
--
--
8
9
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
273
282
319
319
282
278
259
277
319
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.39
0.36
0.23
0.23
0.36
0.36
0.32
0.23
0.23
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
TTM
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
51
-1
23
23
8
2
6
-7
21
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
29
41
57
57
10
10
10
17
19
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
35
-12
-51
-51
6
-2
12
-26
-36
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
102
-52
-138
-138
21
13
-41
-38
-71
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-2
6
--
-14
7
-9
-10
5
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
-64
71
215
209
-25
10
36
70
93
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
-5
-27
-4
-6
-2
-1
4
-6
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-86
72
7
-2
1
2
10
-4
16
-20
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
-1
-2
--
-3
-2
0
0
-3
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
18
19
34
34
3
11
5
8
9
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
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
1
0
23
42
42
5
2
3
18
19
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
170
87
153
153
25
36
20
49
48
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-33
-32
-48
-48
-16
-15
-20
-5
-8
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
--
0
0
0
0
0
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-76
--
-36
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
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
0
-0
0
-1
-37
--
0
-0
-29
-8
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-68
-109
-32
-84
-84
-15
-15
-20
-34
-16
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
15
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-49
-44
--
--
-44
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
489
255
346
176
195
43
39
34
72
50
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-486
-261
-112
-140
-159
-43
-39
-23
-47
-50
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-7
235
36
36
-1
--
11
25
--
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
5
7
-222
--
10
0
--
2
7
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
0
13
3
3
-0
-0
-30
32
2
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
1
-15
0
0
9
-7
6
1
0
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8
61
53
72
72
19
13
-24
49
34
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-33
-32
-48
-48
-16
-15
-20
-5
-8
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
136
55
106
106
9
21
0
44
40
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
Current
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
   
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
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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-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 OnlyAug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Preliminary
Current
Preliminary
Aug20 Nov20 Feb21 May21 Aug21
Preliminary
   
   
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
Cash Ratio 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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