U
>
Switch to:
Also traded in: Brazil
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  91.40 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*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
TrendDec18 Dec19 Dec20 TTM Sep19 Dec19 Jun20 Sep20 Dec20
   
Revenue per Share
1.67
2.37
4.55
3.65
0.57
0.69
0.81
1.35
0.81
EBITDA per Share
-0.48
-0.52
-1.36
-1.41
-0.15
-0.17
-0.11
-0.87
-0.25
EBIT per Share
-0.57
-0.66
-1.62
-1.57
-0.18
-0.21
-0.11
-0.95
-0.30
Earnings per Share (Diluted)
-0.58
-1.20
-1.66
-1.92
-0.39
-0.52
-0.12
-0.97
-0.31
EPS without NRI
-0.62
-0.78
-1.66
-1.92
-0.39
-0.52
-0.12
-0.97
-0.31
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-0.52
-0.42
-0.12
--
--
--
--
--
--
Operating Cash Flow per Share
-0.36
-0.30
0.12
--
--
--
--
--
--
Cash per Share
1.13
0.57
6.41
6.41
--
0.57
1.72
6.49
6.41
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
-1.24
-1.28
7.45
7.45
--
-1.28
2.46
7.60
7.45
Tangible Book per Share
-1.48
-2.51
6.19
6.19
--
-2.51
1.24
6.38
6.19
Total Debt per Share
--
--
0.45
0.45
--
--
0.98
0.47
0.45
Month End Stock Price
--
--
153.47
101.47
--
--
--
87.28
153.47
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 TTM Sep19 Dec19 Jun20 Sep20 Dec20
   
ROE %
-41.63
-77.02
-23.23
-29.11
--
-120.19
-21.01
-42.76
-16.30
ROE % Adjusted to Book Value
--
--
-1.13
-2.14
--
--
--
-3.72
-0.79
ROA %
-22.33
-24.14
-16.44
-16.71
--
-26.52
-10.66
-29.73
-12.66
Return-on-Tangible-Equity
-50.30
-145.76
-31.25
-38.72
--
-416.85
-49.72
-56.31
-19.52
Return-on-Tangible-Asset
-24.61
-32.08
-20.09
-20.23
--
-41.93
-15.08
-35.70
-14.51
ROC (Joel Greenblatt) %
-192.00
-205.21
-197.61
-174.50
--
-246.05
-72.37
-282.09
-162.52
ROCE %
-38.83
-39.55
-21.19
-20.82
--
-45.58
-15.30
-36.53
-14.82
ROIC %
-56.39
-43.31
-42.79
-43.47
--
-39.48
-16.88
-78.07
-42.31
WACC %
--
--
--
7.58
--
--
--
--
--
Effective Interest Rate on Debt %
--
--
4.36
3.87
--
--
1.02
5.51
10.15
   
Gross Margin %
78.66
78.11
77.69
77.67
79.80
81.02
78.07
76.32
76.17
Operating Margin %
-34.22
-27.81
-35.58
-38.76
-31.87
-30.73
-13.48
-70.56
-36.69
Net Margin %
-34.56
-30.12
-36.55
-40.10
-34.79
-32.00
-14.84
-72.08
-37.90
FCF Margin %
-31.27
-17.53
-2.72
--
--
--
--
--
--
   
Debt-to-Equity
--
--
0.06
0.06
--
--
0.40
0.06
0.06
Equity-to-Asset
0.54
0.52
0.76
0.76
--
0.52
0.50
0.79
0.76
Debt-to-Asset
--
--
0.05
0.05
--
--
0.20
0.05
0.05
Gross-Profit-to-Asset %
50.82
62.59
34.95
32.37
--
67.16
56.10
31.48
25.44
   
Asset Turnover
0.65
0.80
0.45
0.42
--
0.21
0.18
0.10
0.08
Dividend Payout Ratio
   
Days Sales Outstanding
146.17
120.38
113.21
110.45
--
118.28
105.04
101.12
103.49
Days Payable
41.93
30.84
23.31
22.55
--
32.57
25.91
19.30
16.65
Days Inventory
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
104.24
89.54
89.90
87.90
--
85.71
79.13
81.82
86.84
   
Inventory Turnover
COGS-to-Revenue
0.21
0.22
0.22
0.22
0.20
0.19
0.22
0.24
0.24
Inventory-to-Revenue
--
--
--
--
--
--
--
--
--
Capex-to-Revenue
0.10
0.05
0.05
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 TTM Sep19 Dec19 Jun20 Sep20 Dec20
   
Revenue
380.8
541.8
772.4
763.5
130.9
158.1
184.3
200.8
220.3
Cost of Goods Sold
81.3
118.6
172.3
170.5
26.5
30.0
40.4
47.5
52.5
Gross Profit
299.5
423.2
600.1
593.0
104.5
128.1
143.9
153.2
167.8
Gross Margin %
78.66
78.11
77.69
77.67
79.80
81.02
78.07
76.32
76.17
   
Selling, General, & Admin. Expense
225.7
317.9
471.4
494.1
82.2
103.6
83.6
178.3
128.7
Research & Development
204.1
255.9
403.5
394.9
64.0
73.1
85.1
116.6
120.0
Other Operating Expense
--
--
--
0.0
-0.0
--
--
0.0
--
Total Operating Expense
429.8
573.9
874.9
889.0
146.2
176.7
168.7
294.9
248.7
Operating Income
-130.3
-150.7
-274.8
-296.0
-41.7
-48.6
-24.8
-141.7
-80.8
Operating Margin %
-34.22
-27.81
-35.58
-38.76
-31.87
-30.73
-13.48
-70.56
-36.69
   
  Interest Income
--
--
--
--
--
--
--
--
--
  Interest Expense
-2.3
-2.6
-5.4
-6.5
-1.8
-0.1
-0.7
-2.6
-3.2
Net Interest Income
-2.3
-2.6
-5.4
-6.5
-1.8
-0.1
-0.7
-2.6
-3.2
Other Income (Expense)
--
0.0
--
-0.7
--
--
-0.7
--
--
Pre-Tax Income
-132.6
-153.2
-280.2
-303.2
-43.5
-48.7
-26.2
-144.3
-84.0
Tax Provision
1.0
-9.9
-2.1
-3.0
-2.0
-1.9
-1.2
-0.4
0.5
Tax Rate %
0.77
-6.49
-0.75
-0.99
-4.61
-3.95
-4.54
-0.28
0.62
Net Income (Continuing Operations)
-131.6
-163.2
-282.3
-306.2
-45.5
-50.6
-27.4
-144.7
-83.5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Net Income
-131.6
-163.2
-282.3
-306.2
-45.5
-50.6
-27.4
-144.7
-83.5
Net Margin %
-34.56
-30.12
-36.55
-40.10
-34.79
-32.00
-14.84
-72.08
-37.90
   
Preferred Dividends
--
110.2
--
67.8
42.5
67.8
--
--
--
EPS (Basic)
-0.58
-1.20
-1.66
-1.92
-0.39
-0.52
-0.12
-0.97
-0.31
EPS (Diluted)
-0.58
-1.20
-1.66
-1.92
-0.39
-0.52
-0.12
-0.97
-0.31
Shares Outstanding (Diluted Average)
228.2
228.2
170.0
273.5
228.2
228.2
228.2
149.3
273.5
   
EBIT
-130.3
-150.7
-274.8
-296.6
-41.7
-48.6
-25.5
-141.7
-80.8
Depreciation, Depletion and Amortization
20.5
31.1
43.0
--
--
--
--
--
--
EBITDA
-109.8
-119.6
-231.8
-263.8
-33.8
-38.8
-25.5
-130.4
-69.2
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 Latest Q. Sep19 Dec19 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents
258.7
130.0
1,272.6
1,272.6
--
130.0
453.3
1,759.4
1,272.6
  Marketable Securities
--
--
479.4
479.4
--
--
--
--
479.4
Cash, Cash Equivalents, Marketable Securities
258.7
130.0
1,752.0
1,752.0
--
130.0
453.3
1,759.4
1,752.0
  Accounts Receivable
152.5
204.9
274.3
274.3
--
204.9
219.5
225.5
274.3
  Notes Receivable
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
--
--
--
--
--
--
--
--
Total Receivables
152.5
204.9
274.3
274.3
--
204.9
219.5
225.5
274.3
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
27.4
32.6
54.4
54.4
--
32.6
49.0
46.0
54.4
Total Current Assets
438.6
367.4
2,080.7
2,080.7
--
367.4
721.7
2,031.0
2,080.7
   
Investments And Advances
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
52.9
68.0
87.0
87.0
--
68.0
77.4
83.5
87.0
  Construction In Progress
2.4
6.6
13.3
13.3
--
6.6
12.2
7.7
13.3
  Other Gross PPE
44.3
52.6
169.3
169.3
--
52.6
172.5
173.3
169.3
Gross Property, Plant and Equipment
99.6
127.3
269.6
269.6
--
127.3
262.1
264.5
269.6
  Accumulated Depreciation
-31.7
-48.3
-70.5
-70.5
--
-48.3
-59.1
-65.7
-70.5
Property, Plant and Equipment
67.9
79.0
199.2
199.2
--
79.0
203.0
198.8
199.2
Intangible Assets
54.5
280.3
343.7
343.7
--
280.3
320.9
330.5
343.7
  Goodwill
45.4
218.3
286.3
286.3
--
218.3
263.1
271.2
286.3
Other Long Term Assets
28.3
36.1
47.7
47.7
--
36.1
43.5
45.4
47.7
Total Long-Term Assets
150.7
395.4
590.6
590.6
--
395.4
567.4
574.7
590.6
Total Assets
589.3
762.9
2,671.2
2,671.2
--
762.9
1,289.1
2,605.7
2,671.2
   
  Accounts Payable
9.3
10.7
11.3
11.3
--
10.7
12.3
7.9
11.3
  Total Tax Payable
22.6
35.7
64.1
64.1
--
35.7
40.4
41.6
64.1
  Other Current Payables
117.5
137.7
182.3
182.3
--
137.7
139.3
151.1
182.3
  Current Accrued Expense
25.7
36.2
53.5
53.5
--
36.2
38.1
47.2
53.5
Accounts Payable & Accrued Expense
175.1
220.3
311.2
311.2
--
220.3
230.1
247.8
311.2
  Short-Term Debt
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation
--
--
25.4
25.4
--
--
25.9
24.4
25.4
Short-Term Debt & Capital Lease Obligation
--
--
25.4
25.4
--
--
25.9
24.4
25.4
  Current Deferred Revenue
55.0
86.0
113.9
113.9
--
86.0
92.6
97.9
113.9
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
55.0
86.0
113.9
113.9
--
86.0
92.6
97.9
113.9
Other Current Liabilities
23.6
30.2
52.8
52.8
--
30.2
33.2
39.8
52.8
Total Current Liabilities
253.7
336.5
503.2
503.2
--
336.5
381.8
409.8
503.2
   
  Long-Term Debt
--
--
--
--
--
--
124.4
--
--
  Long-Term Capital Lease Obligation
--
--
98.5
98.5
--
--
106.7
101.9
98.5
Long-Term Debt & Capital Lease Obligation
--
--
98.5
98.5
--
--
231.1
101.9
98.5
Debt-to-Equity
--
--
0.06
0.06
--
--
0.40
0.06
0.06
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
10.5
10.6
20.5
20.5
--
10.6
15.0
16.5
20.5
Other Long-Term Liabilities
8.9
21.8
11.8
11.8
--
21.8
13.8
17.6
11.8
Total Long-Term Liabilities
19.4
32.4
130.9
130.9
--
32.4
259.9
136.0
130.9
Total Liabilities
273.2
368.9
634.1
634.1
--
368.9
641.7
545.8
634.1
   
Common Stock
0.0
0.0
0.0
0.0
--
0.0
0.0
0.0
0.0
Preferred Stock
600.1
686.6
--
--
--
686.6
--
--
--
Retained Earnings
-352.0
-515.2
-797.5
-797.5
--
-515.2
-597.4
-714.0
-797.5
Accumulated other comprehensive income (loss)
-3.5
-3.6
-3.4
-3.4
--
-3.6
-3.7
-3.5
-3.4
Additional Paid-In Capital
173.2
226.2
2,838.1
2,838.1
--
226.2
1,248.5
2,777.4
2,838.1
Treasury Stock
-101.7
--
--
--
--
--
--
--
--
Other Stockholders Equity
0.0
0.0
0.0
0.0
--
0.0
0.0
--
0.0
Total Stockholders Equity
316.1
393.9
2,037.1
2,037.1
--
393.9
647.4
2,059.9
2,037.1
Minority Interest
--
--
--
--
--
--
--
--
--
Total Equity
316.1
393.9
2,037.1
2,037.1
--
393.9
647.4
2,059.9
2,037.1
Equity-to-Asset
0.54
0.52
0.76
0.76
--
0.52
0.50
0.79
0.76
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 TTM Sep19 Dec19 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations
-131.6
-163.2
-282.3
-306.2
-45.5
-50.6
-27.4
-144.7
-83.5
Depreciation, Depletion and Amortization
20.5
31.1
43.0
--
--
--
--
--
--
  Change In Receivables
-31.0
-49.4
-63.3
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0.7
-9.3
-9.1
--
--
--
--
--
--
  Change In Payables And Accrued Expense
58.7
46.2
103.2
--
--
--
--
--
--
  Change In Other Working Capital
-18.7
32.0
27.0
--
--
--
--
--
--
Change In Working Capital
8.3
19.5
57.8
--
--
--
--
--
--
Deferred Tax
--
--
--
--
--
--
--
--
--
Stock Based Compensation
20.9
44.5
134.6
--
--
--
--
--
--
Asset Impairment Charge
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.8
0.1
66.9
--
--
--
--
--
--
Cash Flow from Operations
-81.1
-67.9
19.9
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-38.0
-27.0
-40.2
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-2.0
-192.5
-52.5
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-483.5
--
--
--
--
--
--
Sale Of Investment
--
--
1.6
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-0.8
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0.0
--
-0.0
--
--
--
--
--
--
Cash Flow from Investing
-40.0
-219.5
-575.2
--
--
--
--
--
--
   
Issuance of Stock
--
460.2
1,517.6
--
--
--
--
--
--
Repurchase of Stock
--
-286.4
-0.1
--
--
--
--
--
--
Net Issuance of Preferred Stock
144.9
-23.8
150.0
--
--
--
--
--
--
  Issuance of Debt
--
--
125.0
  Payments of Debt
--
--
-125.0
Net Issuance of Debt
--
--
--
-125.0
--
--
--
-125.0
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
3.3
11.4
34.0
125.0
--
--
--
125.0
--
Cash Flow from Financing
148.3
161.5
1,701.5
--
--
--
--
--
--
   
Effect of Exchange Rate Changes
-0.0
-0.2
0.7
--
--
--
--
--
--
Net Change in Cash
27.1
-126.2
1,146.9
--
--
--
--
--
--
Capital Expenditure
-38.0
-27.0
-40.9
--
--
--
--
--
--
Free Cash Flow
-119.1
-95.0
-21.0
--
--
--
--
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 Current Sep19 Dec19 Jun20 Sep20 Dec20
   
   
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
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
Price-to-Free-Cash-Flow
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec18 Dec19 Dec20 Current Sep19 Dec19 Jun20 Sep20 Dec20
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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.


Switch to Another Stock:

cached


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial