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Also traded in: Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  31.60  18.90 
EBITDA Growth (%) N/A  36.30  -174.80 
Operating Income Growth (%) N/A  15.50  N/A 
EPS without NRI Growth (%) N/A  2.20  N/A 
Free Cash Flow Growth (%) N/A  N/A  2.10 
Book Value Growth (%) N/A  N/A  69.10 

*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:
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* 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
TrendDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
27.18
33.02
41.53
51.11
50.93
11.00
11.40
12.31
13.89
13.33
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-7.81
-0.85
-0.01
-3.53
-0.92
0.46
-0.80
-0.49
-0.23
0.60
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-8.17
-1.05
-0.54
-4.25
-1.45
0.31
-0.97
-0.66
-0.42
0.60
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-8.21
-0.58
-1.14
-3.77
-3.93
-0.22
-2.15
-0.68
-0.80
-0.30
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-5.07
-0.58
-1.14
-3.77
-3.93
-0.22
-2.15
-0.68
-0.80
-0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.95
1.38
2.69
1.17
1.52
-0.13
0.15
0.65
0.46
0.25
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.19
2.16
3.52
1.68
2.08
-0.05
0.24
0.76
0.69
0.40
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
10.03
11.36
10.59
11.17
19.24
10.01
10.72
11.81
11.17
19.24
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
1.58
13.17
12.28
17.94
20.22
11.96
12.76
15.32
17.94
20.22
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
0.51
12.08
9.05
12.61
14.53
7.72
8.54
11.12
12.61
14.53
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
6.27
--
3.75
3.69
11.32
3.71
3.68
3.68
3.69
11.32
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
113.50
149.55
314.66
253.64
121.44
258.19
242.57
314.66
267.95
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-10,259.20
-6.66
-8.90
-24.91
-21.78
0.20
-69.49
-17.97
-19.26
3.01
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
-0.77
-0.73
-1.42
-1.73
0.02
-3.43
-1.14
-1.10
0.23
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-49.61
-2.06
-3.89
-10.56
-8.99
0.08
-27.21
-7.31
-8.40
1.27
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-7.80
-10.73
-34.76
-31.24
0.28
-105.69
-25.68
-27.00
4.23
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-52.05
-2.16
-4.20
-12.00
-10.28
0.09
-31.43
-8.32
-9.60
1.44
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-1,652.27
-122.37
-17.93
-89.15
-30.13
26.56
-84.17
-57.01
-34.88
49.66
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
-121.00
-9.59
-3.58
-22.29
-6.75
7.73
-23.80
-14.74
-8.09
9.02
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-32.44
-0.83
-3.36
-6.36
-5.35
-0.05
-14.51
-3.67
-4.72
0.31
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
4.22
5.81
6.06
8.77
5.69
6.11
6.11
6.06
9.64
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.61
6.91
9.43
49.95
7.04
192.11
6.80
79.29
3.33
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
20.76
25.73
25.46
25.57
25.58
25.54
25.36
24.76
26.52
25.52
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-9.24
-0.82
-1.08
-3.72
-3.14
-0.92
-8.84
-2.03
-3.18
0.65
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-30.20
-1.48
-2.75
-7.37
-6.68
0.05
-18.85
-5.11
-5.77
1.07
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
3.50
4.16
6.48
2.30
2.99
-1.14
1.32
5.32
3.32
1.91
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
3.97
--
0.31
0.21
0.56
0.31
0.29
0.24
0.21
0.56
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.48
0.40
0.44
0.40
0.40
0.38
0.43
0.44
0.40
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.30
--
0.12
0.09
0.23
0.12
0.11
0.10
0.09
0.23
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
34.10
35.76
36.02
36.62
34.42
37.11
36.62
35.39
38.63
30.23
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.64
1.39
1.42
1.43
1.35
0.36
0.36
0.36
0.36
0.30
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
21.01
19.29
15.56
13.67
12.65
13.99
12.80
12.13
12.21
13.52
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
20.60
25.55
24.58
24.22
24.19
25.07
23.78
23.73
24.19
25.21
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
0.41
-6.26
-9.02
-10.55
-11.54
-11.08
-10.98
-11.60
-11.98
-11.69
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.74
0.75
0.74
0.74
0.74
0.75
0.75
0.73
0.74
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.01
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,840
5,983
7,516
9,586
9,647
2,042
2,127
2,326
2,637
2,556
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
3,836
4,444
5,602
7,135
7,180
1,520
1,588
1,750
1,938
1,904
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
1,005
1,539
1,913
2,451
2,467
522
539
576
700
652
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
20.76
25.73
25.46
25.57
25.58
25.54
25.36
24.76
26.52
25.52
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
983
1,027
1,311
1,790
1,746
361
427
416
501
402
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
469
561
683
1,018
1,024
179
301
207
282
233
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
1,452
1,588
1,994
2,808
2,770
540
727
623
783
636
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-447
-49
-81
-356
-302
-19
-188
-47
-84
17
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-9.24
-0.82
-1.08
-3.72
-3.14
-0.92
-8.84
-2.03
-3.18
0.65
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
22
28
34
21
19
8
7
4
5
4
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-5
-7
-48
-66
-493
-12
-331
-12
-139
-12
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
20
34
-12
-35
-502
-2
-324
-12
-134
-32
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-1,032
-182
-52
-471
41
66
-0
-78
0
119
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-1,459
-197
-146
-863
-763
45
-512
-137
-218
104
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-2
108
-61
156
119
-44
111
18
66
-76
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-0.16
54.91
-41.98
18.05
15.55
97.56
21.76
12.93
30.17
73.56
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-1,462
-89
-207
-707
-645
1
-401
-119
-152
27
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
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-1,462
-89
-207
-707
-645
1
-401
-119
-152
27
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-30.20
-1.48
-2.75
-7.37
-6.68
0.05
-18.85
-5.11
-5.77
1.07
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-8.21
-0.50
-1.14
-3.77
-3.44
0.01
-2.15
-0.62
-0.80
0.14
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-8.21
-0.58
-1.14
-3.77
-3.93
-0.22
-2.15
-0.68
-0.80
-0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
178.1
181.2
181.0
187.6
191.8
185.6
186.6
189.1
189.9
191.8
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
-1,454
-190
-98
-797
-270
57
-181
-125
-79
115
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
64
36
97
135
136
29
32
33
35
36
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-1,391
-154
-1
-662
-170
86
-150
-92
-44
115
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 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
564
1,014
1,183
1,400
2,907
1,051
1,293
1,392
1,400
2,907
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,221
1,041
769
725
767
810
716
847
725
767
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,786
2,055
1,952
2,125
3,674
1,861
2,009
2,239
2,125
3,674
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
322
311
330
388
369
296
301
318
388
369
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
104
147
121
181
161
108
110
148
181
161
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
426
457
451
569
530
404
411
466
569
530
  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
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
34
43
76
184
221
103
130
167
184
221
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,246
2,555
2,479
2,878
4,425
2,368
2,550
2,873
2,878
4,425
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
1,078
1,873
1,663
2,770
3,002
1,450
1,943
2,133
2,770
3,002
  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
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
211
315
1,040
1,196
1,239
1,060
1,081
1,145
1,196
1,239
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
211
315
1,040
1,196
1,239
1,060
1,081
1,145
1,196
1,239
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-124
-91
-173
-275
-300
-196
-222
-252
-275
-300
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
86
224
867
921
939
864
859
893
921
939
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
192
198
596
1,013
1,087
789
792
797
1,013
1,087
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
160
166
531
895
970
693
695
701
895
970
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
75
83
87
113
114
83
89
93
113
114
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,431
2,378
3,212
4,818
5,143
3,186
3,682
3,916
4,818
5,143
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
3,677
4,933
5,691
7,696
9,568
5,554
6,232
6,789
7,696
9,568
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
286
336
419
528
524
417
411
499
528
524
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
118
142
174
231
248
175
190
205
231
248
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,043
1,224
1,598
2,127
2,042
1,535
1,720
1,885
2,127
2,042
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,447
1,702
2,191
2,886
2,813
2,126
2,321
2,589
2,886
2,813
  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
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
256
294
354
462
505
350
393
428
462
505
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
256
294
354
462
505
350
393
428
462
505
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
498
449
164
180
177
108
393
121
180
177
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,201
2,445
2,710
3,528
3,495
2,585
3,107
3,138
3,528
3,495
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,117
--
--
--
1,463
--
--
--
--
1,463
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
691
702
699
690
689
697
702
699
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
1,117
--
691
702
2,162
690
689
697
702
2,162
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
3.97
--
0.31
0.21
0.56
0.31
0.29
0.24
0.21
0.56
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
69
99
2
--
--
2
1
1
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
8
7
24
54
49
53
44
48
54
49
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,194
106
718
755
2,211
745
734
747
755
2,211
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,395
2,551
3,428
4,283
5,706
3,329
3,841
3,885
4,283
5,706
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-2,872
-2,850
-3,010
-4,002
-3,889
-2,992
-3,450
-3,728
-4,002
-3,889
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
209
995
1,027
2,052
2,443
908
1,337
1,492
2,052
2,443
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
2,944
4,324
4,658
5,575
5,512
4,507
4,702
5,346
5,575
5,512
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-88
-411
-213
-204
-199
-197
-206
-213
-204
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
-0
0
0
-0
--
--
--
0
-0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
282
2,382
2,263
3,412
3,862
2,224
2,391
2,905
3,412
3,862
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
282
2,382
2,263
3,412
3,862
2,224
2,391
2,905
3,412
3,862
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.48
0.40
0.44
0.40
0.40
0.38
0.43
0.44
0.40
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 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
-1,462
-89
-207
-707
-645
1
-401
-119
-152
27
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
64
36
97
135
136
29
32
33
35
36
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-133
-69
-30
-227
-230
24
-44
-90
-114
18
  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
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
529
331
504
517
494
-70
170
183
221
-80
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
101
24
27
96
141
-6
38
32
28
43
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
497
286
501
386
405
-51
164
125
135
-19
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
2
-108
61
-156
-119
44
-111
-18
-66
76
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
77
100
136
214
220
41
56
54
52
57
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
1,033
166
49
443
398
-74
304
68
125
-100
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
212
391
637
315
395
-10
44
144
130
77
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-43
-142
-150
-95
-107
-13
-16
-20
-43
-29
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-58
-10
-368
-409
-70
-151
--
--
--
-70
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-1,640
-1,216
-1,001
-1,647
-1,153
-550
-163
-359
-494
-137
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
1,278
1,395
1,292
1,729
1,226
527
273
232
614
107
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-12
--
--
--
--
--
--
--
--
--
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
-40
-51
-16
-30
-262
-15
-6
-11
-238
-7
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-515
-25
-242
-453
-366
-203
88
-158
-161
-136
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-82
-487
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
908
--
--
17
24
  Payments of Debt
-4
--
--
--
-36
-54
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
-19
-29
1,423
-4
-7
-7
-10
1,446
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
--
187
280
376
307
90
108
107
50
42
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
40
105
-226
347
1,730
85
101
100
40
1,488
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
-66
--
24
-105
2
2
-11
-46
-47
107
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-329
471
193
105
1,761
-126
222
40
-38
1,537
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-43
-142
-150
-95
-107
-13
-16
-20
-43
-29
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
169
249
487
220
288
-23
28
124
88
49
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 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
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 OnlyDec15 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
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
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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
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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
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
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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