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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  25.80  -9.20 
EBITDA Growth (%) N/A  N/A  -306.10 
Operating Income Growth (%) N/A  N/A  -306.10 
EPS without NRI Growth (%) N/A  N/A  -160.00 
Free Cash Flow Growth (%) N/A  8.60  N/A 
Book Value Growth (%) N/A  N/A  -4.10 

*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 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
1.69
3.16
2.84
2.97
2.69
0.80
0.77
0.67
0.68
0.57
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.50
0.27
0.33
-0.20
0.07
0.10
-0.11
-0.07
-0.12
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.33
0.11
0.16
-0.20
0.07
0.10
-0.11
-0.07
-0.12
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.20
0.25
0.23
-0.12
0.09
0.09
-0.08
-0.02
-0.11
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.20
0.25
0.23
-0.12
0.09
0.09
-0.08
-0.02
-0.11
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.27
0.33
0.33
--
0.33
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.41
0.17
0.48
--
--
--
--
--
--
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.64
0.37
0.56
--
--
--
--
--
--
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
0.73
2.67
2.65
2.93
2.73
2.79
2.93
2.97
3.04
2.73
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.20
2.35
2.57
2.74
2.57
2.68
2.74
2.62
2.61
2.57
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.22
2.33
2.55
2.72
2.55
2.67
2.72
2.60
2.59
2.55
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.01
--
--
0.01
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
11.57
5.25
4.55
8.23
4.94
4.55
3.36
4.18
8.89
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
20.06
10.76
10.32
8.61
-4.59
14.13
13.28
-12.17
-3.34
-16.80
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
2.18
5.06
5.19
-1.43
7.68
8.00
-9.51
-2.09
-4.87
ROA % Premium Member Only
Premium Member Only
Premium Member Only
11.95
8.91
7.10
5.97
-3.11
9.63
9.22
-8.23
-2.18
-11.23
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
21.40
10.92
10.40
8.67
-4.63
14.23
13.37
-12.25
-3.37
-16.93
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
12.18
8.98
7.13
6.00
-3.12
9.67
9.26
-8.27
-2.19
-11.29
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
76.41
73.28
31.17
50.05
-75.70
85.35
128.78
-161.34
-110.59
-209.76
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
51.28
17.48
4.67
6.21
-7.40
10.48
14.12
-16.11
-10.13
-18.01
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
30.20
26.74
12.89
17.71
-25.66
32.77
43.39
-50.84
-30.94
-65.21
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
8.40
8.69
7.92
8.83
7.68
7.92
6.70
6.66
6.69
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
54.16
49.65
38.31
37.01
27.47
39.89
43.97
15.65
24.60
22.05
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.85
10.34
3.97
5.50
-7.40
8.69
12.43
-16.46
-9.99
-21.07
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.50
9.05
8.79
7.60
-4.54
11.64
11.62
-12.29
-3.24
-19.36
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.63
13.01
6.04
16.08
--
--
--
--
--
--
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.01
--
--
0.01
--
--
--
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.69
0.69
0.70
0.69
0.69
0.70
0.66
0.65
0.69
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.00
--
--
0.00
--
--
--
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
76.20
48.86
30.94
29.06
18.79
33.00
34.88
10.49
16.55
12.79
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.41
0.98
0.81
0.79
0.68
0.21
0.20
0.17
0.17
0.15
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
22.40
28.27
33.82
24.04
43.76
45.76
23.40
42.22
38.91
52.32
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
57.27
58.27
57.20
55.15
55.03
63.11
60.37
74.27
96.87
61.22
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.24
4.00
4.14
2.01
--
2.24
1.74
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-34.45
-28.76
-19.38
-26.97
-9.26
-17.35
-34.73
-30.31
-57.96
-8.90
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
867.44
294.34
91.29
88.24
181.88
--
40.82
52.52
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.50
0.62
0.63
0.73
0.60
0.56
0.84
0.75
0.78
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
0.01
0.01
0.00
--
0.01
0.02
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
660
908
1,124
1,172
1,036
315
301
257
261
217
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
303
457
693
738
752
189
169
217
197
169
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
358
451
431
434
285
126
132
40
64
48
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
54.16
49.65
38.31
37.01
27.47
39.89
43.97
15.65
24.60
22.05
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
148
184
184
179
166
48
46
36
42
43
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
138
173
202
190
195
50
49
47
49
50
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
--
0
--
0
-0
0
0
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
286
357
386
369
361
98
95
83
90
93
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
72
94
45
64
-77
27
37
-42
-26
-46
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.85
10.34
3.97
5.50
-7.40
8.69
12.43
-16.46
-9.99
-21.07
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
5
9
8
4
3
1
1
1
1
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
5
9
8
4
3
1
1
1
1
1
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-21
-6
47
23
28
11
-1
9
15
4
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
56
97
100
92
-46
39
37
-33
-10
-41
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-0
-14
-1
-3
-1
-2
-2
1
1
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
0.05
14.93
1.15
2.99
-2.95
6.06
5.29
2.94
11.62
-3.73
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
56
82
99
89
-48
37
35
-32
-9
-42
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
0
0
0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
56
82
99
89
-47
37
35
-32
-8
-42
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
8.50
9.05
8.79
7.60
-4.54
11.64
11.62
-12.29
-3.24
-19.36
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
28
24
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.22
0.25
0.23
-0.12
0.09
0.09
-0.08
-0.02
-0.11
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.20
0.25
0.23
-0.12
0.09
0.09
-0.08
-0.02
-0.11
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
391.5
287.3
395.9
395.2
383.6
396.3
391.4
382.1
383.1
383.6
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
72
94
45
64
-77
27
37
-42
-26
-46
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
50
62
65
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
107
143
107
130
-77
27
37
-42
-26
-46
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
286
694
185
142
161
112
142
264
257
161
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
339
851
995
886
972
995
887
921
886
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
286
1,033
1,037
1,138
1,047
1,084
1,138
1,150
1,178
1,047
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
41
70
104
77
124
158
77
119
111
124
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
1
1
46
67
--
--
67
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
29
6
16
7
2
3
7
2
2
2
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
70
77
166
151
126
161
151
121
114
126
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
3
13
4
--
--
4
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
1
3
13
4
--
--
4
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
3
8
7
12
40
33
12
38
41
40
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
360
1,121
1,222
1,305
1,214
1,278
1,305
1,310
1,332
1,214
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
23
30
63
63
72
67
63
72
71
72
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
180
239
282
284
--
--
284
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
7
6
12
13
85
122
13
100
89
85
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
188
245
295
297
85
122
297
100
89
85
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-71
-106
-147
-187
--
--
-187
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
117
139
147
110
85
122
110
100
89
85
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
8
7
7
7
8
7
7
7
7
8
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
6
6
6
6
6
5
6
6
6
6
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
17
23
23
37
54
39
37
60
56
54
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
165
200
241
218
219
236
218
240
223
219
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
525
1,321
1,463
1,522
1,433
1,514
1,522
1,549
1,556
1,433
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
48
73
109
112
113
131
112
177
209
113
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
12
56
60
77
68
67
77
70
63
68
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
96
30
43
35
28
22
35
38
32
28
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
93
131
121
105
154
169
105
166
155
154
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
248
290
334
328
364
389
328
450
460
364
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5
--
--
5
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5
--
--
5
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
79
90
107
103
69
74
103
64
69
69
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
79
90
107
103
69
74
103
64
69
69
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
32
32
16
17
--
--
17
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
359
413
456
453
433
463
453
515
529
433
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.01
--
--
0.01
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
13
7
6
19
16
13
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
13
7
6
19
16
13
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
359
413
456
459
446
470
459
534
545
446
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
--
--
0
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
244
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-55
27
126
215
--
--
215
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-18
-5
-22
-28
--
--
-28
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
22
913
930
946
--
--
946
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-28
-28
-28
-70
--
--
-70
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-0
--
-0
-0
987
1,043
-0
1,015
1,011
987
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
166
908
1,007
1,064
987
1,043
1,064
1,015
1,011
987
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
0
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
166
908
1,007
1,064
987
1,043
1,064
1,015
1,011
987
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.69
0.69
0.70
0.69
0.69
0.70
0.66
0.65
0.69
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
56
82
99
89
-48
37
35
-32
-9
-42
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
50
62
65
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
-0
-49
27
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
0
-9
-31
5
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
69
38
63
-5
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-5
2
0
-4
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
50
31
-17
22
--
--
--
--
--
--
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-3
-4
1
-3
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
13
24
14
16
--
--
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
0
3
11
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-16
19
--
--
--
--
--
--
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
150
182
145
220
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-86
-64
-76
-30
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
2
1
2
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-61
-353
-1,698
-2,036
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
50
8
1,162
1,879
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-1
-1
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0
0
-39
-31
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-96
-407
-651
-218
--
--
--
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
622
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-3
--
-42
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
0
--
9
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
0
619
0
-33
--
--
--
--
--
--
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-13
14
-3
-6
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
42
408
-509
-37
--
--
--
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-87
-64
-77
-31
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
64
118
68
188
--
--
--
--
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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