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Also traded in: Austria, Brazil, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -32.30 
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  11.10 

*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
TrendDec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue per Share Premium Member Only
Premium Member Only
7.26
9.55
10.41
6.35
5.88
1.88
1.29
1.78
1.24
1.56
EBITDA per Share Premium Member Only
Premium Member Only
-3.28
2.18
-5.93
-3.37
-1.49
-1.70
-0.88
-0.47
-0.35
0.21
EBIT per Share Premium Member Only
Premium Member Only
-3.75
1.79
-6.31
-3.70
-1.85
-1.77
-0.95
-0.55
-0.45
0.10
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-3.69
--
-6.81
-3.86
-2.24
-1.70
-1.02
-0.62
-0.54
-0.06
EPS without NRI Premium Member Only
Premium Member Only
-2.77
1.26
-6.81
-3.86
-2.24
-1.70
-1.02
-0.62
-0.54
-0.06
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
-2.06
-1.92
-3.93
-1.92
-1.90
-0.38
-0.71
-0.31
-0.52
-0.37
Operating Cash Flow per Share Premium Member Only
Premium Member Only
-1.30
-1.41
-3.46
-1.57
-1.63
-0.27
-0.62
-0.23
-0.45
-0.33
Cash per Share Premium Member Only
Premium Member Only
4.02
3.82
6.59
3.98
3.03
5.20
4.46
4.24
3.98
3.03
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-7.83
-4.40
8.27
7.15
7.28
6.56
5.47
5.21
7.15
7.28
Tangible Book per Share Premium Member Only
Premium Member Only
-7.92
-4.54
8.13
2.68
3.10
4.75
3.72
3.09
2.68
3.10
Total Debt per Share Premium Member Only
Premium Member Only
2.93
4.16
4.51
5.78
5.09
4.91
4.91
5.29
5.78
5.09
Month End Stock Price Premium Member Only
Premium Member Only
--
--
29.74
51.00
47.46
27.92
31.08
36.48
51.00
54.51
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
ROE % Premium Member Only
Premium Member Only
--
--
-249.99
-51.16
-35.38
-91.99
-67.97
-47.11
-36.55
-3.34
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-69.44
-7.17
-5.43
-21.59
-11.97
-6.73
-5.12
-0.45
ROA % Premium Member Only
Premium Member Only
-26.14
5.06
-30.52
-20.82
-12.70
-37.98
-24.34
-15.25
-12.47
-1.27
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
--
Negative Tangible Equity
-268.67
-72.99
-64.82
-105.95
-96.50
-73.84
-78.36
-8.32
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-26.30
5.10
-30.78
-23.70
-15.18
-40.16
-27.23
-17.27
-15.25
-1.65
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-343.62
138.37
-317.12
-202.34
-101.07
-361.63
-196.34
-118.82
-103.40
24.35
ROCE % Premium Member Only
Premium Member Only
-35.37
12.52
-34.35
-24.71
-13.35
-49.34
-28.83
-17.42
-13.47
2.77
ROIC % Premium Member Only
Premium Member Only
-36.10
-17.70
-46.80
-20.40
-22.18
-22.03
-29.50
-20.65
-14.62
34.73
WACC % Premium Member Only
Premium Member Only
--
--
8.23
6.81
7.10
6.82
6.59
6.55
6.81
7.43
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
14.98
12.73
7.60
5.19
4.99
5.82
5.16
5.08
4.97
4.74
   
Gross Margin % Premium Member Only
Premium Member Only
47.55
54.13
53.38
53.73
51.63
54.09
44.13
48.42
77.45
41.10
Operating Margin % Premium Member Only
Premium Member Only
-51.44
-29.07
-66.12
-43.66
-48.80
-38.89
-71.71
-35.67
-39.40
-52.50
Net Margin % Premium Member Only
Premium Member Only
-50.84
9.56
-65.43
-60.76
-37.54
-90.39
-79.21
-34.80
-43.53
-3.72
FCF Margin % Premium Member Only
Premium Member Only
-28.33
-20.12
-37.76
-30.17
-32.21
-20.35
-55.11
-17.16
-41.69
-23.49
   
Debt-to-Equity Premium Member OnlyN/A
-0.37
-0.95
0.55
0.81
0.70
0.75
0.90
1.02
0.81
0.70
Equity-to-Asset Premium Member Only
Premium Member Only
-0.56
-0.31
0.45
0.37
0.39
0.38
0.34
0.31
0.37
0.39
Debt-to-Asset Premium Member Only
Premium Member Only
0.21
0.29
0.24
0.30
0.27
0.28
0.30
0.31
0.30
0.27
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
24.45
28.65
24.89
18.41
17.47
22.73
13.56
21.21
22.19
14.05
   
Asset Turnover Premium Member Only
Premium Member Only
0.51
0.53
0.47
0.34
0.34
0.11
0.08
0.11
0.07
0.09
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
34.01
29.00
29.94
37.47
29.26
26.65
26.20
20.08
37.84
33.76
Days Payable Premium Member Only
Premium Member Only
18.69
13.84
12.71
17.95
16.89
14.90
17.05
13.94
43.17
12.46
Days Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
15.32
15.16
17.23
19.52
12.37
11.75
9.15
6.14
-5.33
21.30
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
0.52
0.46
0.47
0.46
0.48
0.46
0.56
0.52
0.23
0.59
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
0.11
0.05
0.05
0.06
0.05
0.06
0.07
0.04
0.06
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Revenue Premium Member Only
Premium Member Only
7,932
10,433
13,000
11,139
10,499
3,248
2,241
3,129
2,226
2,903
Cost of Goods Sold Premium Member Only
Premium Member Only
4,160
4,786
6,061
5,154
5,078
1,491
1,252
1,614
502
1,710
Gross Profit Premium Member Only
Premium Member Only
3,772
5,647
6,939
5,985
5,421
1,757
989
1,515
1,724
1,193
Gross Margin % Premium Member Only
Premium Member Only
47.55
54.13
53.38
53.73
51.63
54.09
44.13
48.42
77.45
41.10
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
4,787
5,233
7,925
6,249
6,072
1,744
1,301
1,635
1,569
1,567
Research & Development Premium Member Only
Premium Member Only
1,201
1,505
4,836
2,205
2,075
645
584
493
483
515
Other Operating Expense Premium Member Only
Premium Member Only
1,864
1,942
2,774
2,394
2,398
631
711
503
549
635
Total Operating Expense Premium Member Only
Premium Member Only
7,852
8,680
15,535
10,848
10,545
3,020
2,596
2,631
2,601
2,717
Operating Income Premium Member Only
Premium Member Only
-4,080
-3,033
-8,596
-4,863
-5,124
-1,263
-1,607
-1,116
-877
-1,524
Operating Margin % Premium Member Only
Premium Member Only
-51.44
-29.07
-66.12
-43.66
-48.80
-38.89
-71.71
-35.67
-39.40
-52.50
   
  Interest Income Premium Member Only
Premium Member Only
71
104
234
55
22
38
6
7
4
5
  Interest Expense Premium Member Only
Premium Member Only
-479
-648
-559
-458
-455
-118
-110
-112
-118
-115
Net Interest Income Premium Member Only
Premium Member Only
-408
-544
-325
-403
-433
-80
-104
-105
-114
-110
Other Income (Expense) Premium Member Only
Premium Member Only
-87
4,889
488
-1,680
1,858
-1,833
-50
144
59
1,705
Pre-Tax Income Premium Member Only
Premium Member Only
-4,575
1,312
-8,433
-6,946
-3,699
-3,176
-1,761
-1,077
-932
71
Tax Provision Premium Member Only
Premium Member Only
542
-283
-45
192
-235
242
-4
-23
-23
-185
Tax Rate % Premium Member Only
Premium Member Only
11.85
21.57
-0.53
2.76
-6.35
7.62
-0.23
-2.14
-2.47
260.56
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-4,033
987
-8,512
-6,788
-3,964
-2,946
-1,772
-1,108
-962
-122
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
10
6
20
23
10
-3
19
-7
14
Net Income Premium Member Only
Premium Member Only
-4,033
997
-8,506
-6,768
-3,941
-2,936
-1,775
-1,089
-969
-108
Net Margin % Premium Member Only
Premium Member Only
-50.84
9.56
-65.43
-60.76
-37.54
-90.39
-79.21
-34.80
-43.53
-3.72
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-3.69
--
-6.81
-3.86
-2.24
-1.70
-1.02
-0.62
-0.54
-0.06
EPS (Diluted) Premium Member Only
Premium Member Only
-3.69
--
-6.81
-3.86
-2.24
-1.70
-1.02
-0.62
-0.54
-0.06
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
1,092.2
1,092.2
1,248.4
1,753.0
1,858.5
1,724.4
1,738.9
1,755.0
1,793.4
1,858.5
   
EBIT Premium Member Only
Premium Member Only
-4,096
1,960
-7,874
-6,488
-3,244
-3,058
-1,651
-965
-814
186
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
510
426
472
575
659
128
129
138
180
212
EBITDA Premium Member Only
Premium Member Only
-3,586
2,386
-7,402
-5,913
-2,585
-2,930
-1,522
-827
-634
398
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Mar20 Jun20 Sep20 Dec20 Mar21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
4,393
6,406
10,873
5,647
4,836
8,165
6,754
6,154
5,647
4,836
  Marketable Securities Premium Member Only
Premium Member Only
--
--
440
1,180
819
831
1,033
1,132
1,180
819
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
4,393
6,406
11,313
6,827
5,655
8,996
7,787
7,286
6,827
5,655
  Accounts Receivable Premium Member Only
Premium Member Only
739
919
1,214
1,073
1,075
683
604
773
1,073
1,075
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
187
416
428
464
542
486
433
366
464
542
Total Receivables Premium Member Only
Premium Member Only
926
1,335
1,642
1,537
1,617
1,169
1,037
1,139
1,537
1,617
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
1,518
917
970
1,518
1,023
949
838
987
1,518
1,023
Total Current Assets Premium Member Only
Premium Member Only
6,837
8,658
13,925
9,882
8,295
11,114
9,662
9,412
9,882
8,295
   
Investments And Advances Premium Member Only
Premium Member Only
5,969
11,667
11,891
10,048
12,840
9,986
9,784
10,090
10,048
12,840
  Land And Improvements Premium Member Only
Premium Member Only
67
67
76
66
--
--
--
--
66
--
  Buildings And Improvements Premium Member Only
Premium Member Only
38
93
40
711
--
--
--
--
711
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
883
1,280
1,744
1,448
--
--
--
--
1,448
--
  Construction In Progress Premium Member Only
Premium Member Only
452
832
863
170
--
--
--
--
170
--
  Other Gross PPE Premium Member Only
Premium Member Only
283
315
1,976
1,709
3,024
3,440
3,287
3,210
1,709
3,024
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,723
2,587
4,699
4,104
3,024
3,440
3,287
3,210
4,104
3,024
  Accumulated Depreciation Premium Member Only
Premium Member Only
-531
-946
-1,374
-1,016
--
--
--
--
-1,016
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,192
1,641
3,325
3,088
3,024
3,440
3,287
3,210
3,088
3,024
Intangible Assets Premium Member Only
Premium Member Only
93
235
238
7,673
7,807
3,126
3,051
3,642
7,673
7,807
  Goodwill Premium Member Only
Premium Member Only
39
153
167
6,109
6,352
2,566
2,518
2,988
6,109
6,352
Other Long Term Assets Premium Member Only
Premium Member Only
1,335
1,787
2,382
2,561
2,689
2,424
2,456
2,540
2,561
2,689
Total Long-Term Assets Premium Member Only
Premium Member Only
8,589
15,330
17,836
23,370
26,360
18,976
18,578
19,482
23,370
26,360
Total Assets Premium Member Only
Premium Member Only
15,426
23,988
31,761
33,252
34,655
30,090
28,240
28,894
33,252
34,655
   
  Accounts Payable Premium Member Only
Premium Member Only
213
150
272
235
232
215
253
240
235
232
  Total Tax Payable Premium Member Only
Premium Member Only
1,274
1,291
1,733
2,014
2,797
1,804
1,768
1,887
2,014
2,797
  Other Current Payables Premium Member Only
Premium Member Only
45
104
162
103
--
105
71
93
103
--
  Current Accrued Expense Premium Member Only
Premium Member Only
942
1,130
1,289
1,543
594
1,141
1,037
1,361
1,543
594
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
2,474
2,675
3,456
3,895
3,623
3,265
3,129
3,581
3,895
3,623
  Short-Term Debt Premium Member Only
Premium Member Only
87
--
--
348
--
891
--
527
348
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
63
110
361
352
171
372
354
356
352
171
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
150
110
361
700
171
1,263
354
883
700
171
  Current Deferred Revenue Premium Member Only
Premium Member Only
38
65
76
--
--
104
78
121
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
38
65
76
--
--
104
78
121
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
1,185
1,409
1,746
2,270
3,494
1,999
2,330
2,336
2,270
3,494
Total Current Liabilities Premium Member Only
Premium Member Only
3,847
4,259
5,639
6,865
7,288
6,631
5,891
6,921
6,865
7,288
   
  Long-Term Debt Premium Member Only
Premium Member Only
3,048
6,869
5,707
7,560
7,801
5,703
6,691
6,667
7,560
7,801
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
1,666
1,664
1,531
1,519
1,525
1,527
1,664
1,531
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
3,048
6,869
7,373
9,224
9,332
7,222
8,216
8,194
9,224
9,332
Debt-to-Equity Premium Member OnlyN/A
-0.37
-0.95
0.55
0.81
0.70
0.75
0.90
1.02
0.81
0.70
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
1,041
1,072
1,027
818
1,023
793
752
787
818
1,023
Other Long-Term Liabilities Premium Member Only
Premium Member Only
16,047
19,173
2,850
3,378
3,414
3,416
3,142
3,359
3,378
3,414
Total Long-Term Liabilities Premium Member Only
Premium Member Only
20,136
27,114
11,250
13,420
13,769
11,431
12,110
12,340
13,420
13,769
Total Liabilities Premium Member Only
Premium Member Only
23,983
31,373
16,889
20,285
21,057
18,062
18,001
19,261
20,285
21,057
   
Common Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-8,874
-7,865
-16,362
-23,130
-23,238
-19,298
-21,073
-22,162
-23,130
-23,238
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-3
-188
-187
-535
654
-395
-644
-445
-535
654
Additional Paid-In Capital Premium Member Only
Premium Member Only
320
668
30,739
35,931
36,182
31,035
31,267
31,549
35,931
36,182
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
-8,557
-7,385
14,190
12,266
13,598
11,342
9,550
8,942
12,266
13,598
Minority Interest Premium Member Only
Premium Member Only
--
--
682
701
--
686
689
691
701
--
Total Equity Premium Member Only
Premium Member Only
-8,557
-7,385
14,872
12,967
13,598
12,028
10,239
9,633
12,967
13,598
Equity-to-Asset Premium Member Only
Premium Member Only
-0.56
-0.31
0.45
0.37
0.39
0.38
0.34
0.31
0.37
0.39
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 TTM Mar20 Jun20 Sep20 Dec20 Mar21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-4,033
987
-8,512
-6,788
-3,964
-2,946
-1,772
-1,108
-962
-122
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
510
426
472
575
659
128
129
138
180
212
  Change In Receivables Premium Member Only
Premium Member Only
-442
-279
-407
142
-337
444
73
-137
-238
-35
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-120
-473
-478
94
-2
29
112
18
-65
-67
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
1,188
699
1,055
-50
869
-366
19
390
-93
553
  Change In Other Working Capital Premium Member Only
Premium Member Only
1,284
943
-670
546
438
177
88
148
133
69
Change In Working Capital Premium Member Only
Premium Member Only
1,910
890
-500
732
968
284
292
419
-263
520
Deferred Tax Premium Member Only
Premium Member Only
-762
35
-88
-266
127
-273
-9
10
6
120
Stock Based Compensation Premium Member Only
Premium Member Only
124
170
4,596
827
831
277
131
183
236
281
Asset Impairment Charge Premium Member Only
Premium Member Only
305
268
92
2,170
131
2,078
101
-66
57
39
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
528
-4,317
-381
5
-1,645
-11
57
18
-59
-1,661
Cash Flow from Operations Premium Member Only
Premium Member Only
-1,418
-1,541
-4,321
-2,745
-2,893
-463
-1,071
-406
-805
-611
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-821
-558
-588
-616
-489
-198
-164
-131
-123
-71
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
342
369
51
3
2
1
--
1
1
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-476
-7
-1,471
-153
-1,346
--
-190
65
-28
Sale Of Business Premium Member Only
Premium Member Only
--
--
293
91
--
91
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
-541
-2,111
-2,747
-503
-519
-481
-608
-1,139
Sale Of Investment Premium Member Only
Premium Member Only
--
--
2
1,360
2,456
100
322
379
559
1,196
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-8
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
--
-30
--
-125
-332
-1
-95
57
-86
-208
Cash Flow from Investing Premium Member Only
Premium Member Only
-487
-695
-790
-2,869
-1,263
-1,856
-456
-365
-192
-250
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
8,473
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
-131
--
-74
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
1,008
1,750
1,000
247
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
202
3,466
1,189
2,628
2,628
--
992
500
1,136
--
  Payments of Debt Premium Member Only
Premium Member Only
-88
-599
-165
-1,642
-1,823
-60
-950
-56
-576
-241
Net Issuance of Debt Premium Member Only
Premium Member Only
114
2,867
1,024
986
805
-60
42
444
560
-241
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
24
23
-1,484
146
411
-3
76
-16
336
15
Cash Flow from Financing Premium Member Only
Premium Member Only
1,015
4,640
8,939
1,379
1,216
-63
118
428
896
-226
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
22
-119
-4
-92
18
-156
-19
8
75
-46
Net Change in Cash Premium Member Only
Premium Member Only
-868
2,285
3,824
-4,327
-2,922
-2,538
-1,428
-335
-26
-1,133
Capital Expenditure Premium Member Only
Premium Member Only
-829
-558
-588
-616
-489
-198
-164
-131
-123
-71
Free Cash Flow Premium Member Only
Premium Member Only
-2,247
-2,099
-4,909
-3,361
-3,382
-661
-1,235
-537
-928
-682
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 Dec17 Dec18 Dec19 Dec20 Current Mar20 Jun20 Sep20 Dec20 Mar21
   
   
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
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
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
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
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec16 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
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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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