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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.60  8.20 
EBITDA Growth (%) 0.00  0.00  -24.30 
Operating Income Growth (%) 0.00  0.00  7.30 
EPS without NRI Growth (%) 0.00  50.90  0.00 
Free Cash Flow Growth (%) 0.00  106.00  -20.80 
Book Value Growth (%) 0.00  0.00  -9.10 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: REITs * 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
TrendDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Sep17 Dec17 Mar18 Jun18 Sep18
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.89
1.60
1.43
1.29
1.29
0.32
0.33
0.32
0.33
0.32
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
1.21
1.13
1.12
0.87
0.28
0.26
0.27
0.17
0.16
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.71
0.25
0.27
0.36
0.17
0.09
0.07
0.10
-0.00
-0.00
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.22
-0.01
-0.05
0.01
-0.09
-0.09
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.23
-0.16
-0.02
-0.19
-0.01
-0.02
0.01
-0.09
-0.09
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.59
0.61
0.83
0.62
0.94
0.83
0.83
0.64
0.62
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.93
0.84
0.79
0.62
0.21
0.20
0.15
0.11
0.17
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.95
0.86
0.81
0.65
0.22
0.20
0.15
0.11
0.18
FFO per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.00
0.80
0.78
0.82
0.58
0.20
0.19
0.20
0.10
0.09
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.28
0.55
0.55
0.55
0.14
0.14
0.14
0.14
0.14
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.11
9.42
8.67
8.09
7.52
8.28
8.09
7.97
7.75
7.52
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.85
7.53
7.30
6.72
6.14
6.76
6.72
6.59
6.36
6.14
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.51
8.91
6.54
6.23
6.15
6.07
6.23
6.21
6.24
6.15
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.05
7.92
8.46
7.79
7.54
8.32
7.79
6.96
7.44
7.26
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Sep17 Dec17 Mar18 Jun18 Sep18
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19.26
-4.40
-3.16
-0.50
-2.82
-0.09
-2.52
0.71
-4.77
-4.88
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21.40
-5.24
-3.22
-0.52
-2.82
-0.09
-2.63
0.82
-4.97
-5.03
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6.92
-1.67
-1.19
0.21
-1.00
0.43
-0.87
0.87
-2.02
-2.04
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-964.89
309.79
152.07
141.63
265.54
2,003.10
276.63
341.17
-26.97
-47.33
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.90
2.21
2.62
1.89
2.60
2.09
5.29
2.24
2.56
2.96
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.16
4.61
5.27
6.69
5.37
6.10
6.69
6.25
6.33
6.19
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.17
3.88
4.40
4.66
4.68
4.78
4.72
4.66
4.67
4.62
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.08
90.92
89.19
89.72
89.98
90.00
89.76
90.30
90.04
89.84
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.01
26.78
27.99
24.64
27.31
26.35
24.60
25.83
27.44
31.39
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61.88
-21.95
-14.67
2.54
-11.51
5.25
-10.15
10.09
-23.02
-22.98
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.89
58.23
58.34
61.52
48.33
66.92
59.87
45.95
33.80
53.67
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
0.95
0.75
0.77
0.82
0.73
0.77
0.78
0.81
0.82
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.49
0.54
0.54
0.52
0.55
0.54
0.53
0.53
0.52
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.46
0.41
0.41
0.42
0.40
0.41
0.42
0.42
0.42
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.74
6.93
7.22
7.42
7.86
7.41
7.72
7.81
7.92
7.97
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.08
0.08
0.08
0.09
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
Dividend-Payout-to-FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-228.50
0.34
0.70
0.67
0.96
0.69
0.75
0.68
1.41
1.53
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.91
52.14
85.90
88.89
84.29
77.14
87.90
82.25
83.84
84.67
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.94
8.00
11.43
7.29
10.92
24.38
7.23
9.25
7.72
10.81
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.97
44.14
74.47
81.60
73.37
52.76
80.67
73.00
76.12
73.86
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.09
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Sep17 Dec17 Mar18 Jun18 Sep18
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,579
1,441
1,335
1,252
1,261
307
317
315
316
314
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
131
144
129
126
31
32
31
31
32
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,375
1,310
1,191
1,124
1,135
276
284
285
284
282
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87.08
90.92
89.19
89.72
89.98
90.00
89.76
90.30
90.04
89.84
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
206
103
55
108
128
23
31
37
33
26
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
916
822
762
707
663
172
175
166
164
157
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
386
374
309
344
81
78
81
87
99
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.01
26.78
27.99
24.64
27.31
26.35
24.60
25.83
27.44
31.39
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-453
-358
-317
-290
-281
-72
-71
-70
-70
-69
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-453
-374
-317
-290
-281
-72
-71
-70
-70
-69
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-844
-147
-126
40
-181
5
-8
19
-90
-102
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34
7
5
-1
4
-0
1
-1
2
2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,044
-134
-70
58
-117
14
-1
30
-74
-73
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33
-5
-7
-7
-5
-1
-1
-1
-1
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.19
-3.41
-10.23
11.79
-4.21
8.67
-139.29
4.01
-1.54
-1.57
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,011
-139
-77
51
-122
12
-2
29
-75
-74
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-185
-124
-19
-23
4
-31
4
0
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-977
-316
-196
32
-145
16
-32
32
-73
-72
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-61.88
-21.95
-14.67
2.54
-11.51
5.25
-10.15
10.09
-23.02
-22.98
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99
72
72
72
72
18
18
18
18
18
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.22
-0.01
-0.05
0.01
-0.09
-0.09
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.36
-0.43
-0.29
-0.04
-0.22
-0.01
-0.05
0.01
-0.09
-0.09
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
837.7
903.4
931.4
974.1
967.8
974.2
974.2
996.7
968.2
967.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,007
867
807
745
686
182
183
172
170
161
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
416
1,091
1,054
1,094
850
268
252
273
167
158
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Latest Q. Sep17 Dec17 Mar18 Jun18 Sep18
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
417
69
253
34
25
54
34
28
18
25
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
417
69
253
34
25
54
34
28
18
25
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
155
206
314
305
291
259
305
284
290
291
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
24
23
20
19
21
20
23
20
19
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
86
16
6
2
39
6
7
2
2
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
257
316
353
331
312
319
331
315
312
312
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
91
258
192
69
46
192
57
70
69
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
793
477
865
557
406
419
557
400
400
406
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
156
133
103
83
119
103
95
94
83
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
18
39
20
11
13
20
11
11
11
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
18
39
20
11
13
20
11
11
11
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21
18
39
20
11
13
20
11
11
11
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,045
1,707
1,337
1,338
1,338
1,475
1,338
1,338
1,338
1,338
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,895
1,656
1,337
1,338
1,338
1,463
1,338
1,338
1,338
1,338
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,313
15,048
13,213
12,688
12,220
12,711
12,688
12,608
12,419
12,220
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,427
17,406
15,588
14,706
14,057
14,737
14,706
14,452
14,262
14,057
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
3
5
3
4
8
3
3
3
4
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
47
38
26
34
37
26
26
29
34
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
141
163
175
184
172
175
178
181
184
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
115
102
92
108
231
107
108
98
110
231
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
293
297
312
453
325
312
304
322
453
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
11
16
--
--
16
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
293
309
328
453
325
328
304
322
453
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,426
8,060
6,367
6,073
5,949
5,917
6,073
6,008
6,040
5,949
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,426
8,060
6,367
6,073
5,949
5,917
6,073
6,008
6,040
5,949
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.14
0.95
0.75
0.77
0.82
0.73
0.77
0.78
0.81
0.82
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
87
68
63
52
64
63
69
66
52
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
318
252
224
199
179
204
199
194
187
179
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,045
8,692
6,968
6,663
6,633
6,510
6,663
6,575
6,616
6,633
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
9
10
10
10
10
10
10
10
10
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,779
-3,415
-4,200
-4,777
-5,343
-4,593
-4,777
-4,896
-5,120
-5,343
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
-2
-3
-4
-1
-3
-4
-4
-4
-1
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,920
11,932
12,640
12,654
12,612
12,649
12,654
12,611
12,609
12,612
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
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
Premium Member Only
9,154
8,524
8,447
7,884
7,278
8,063
7,884
7,720
7,495
7,278
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
190
172
159
146
164
159
156
151
146
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,382
8,714
8,620
8,043
7,424
8,227
8,043
7,877
7,645
7,424
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.49
0.54
0.54
0.52
0.55
0.54
0.53
0.53
0.52
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 TTM Sep17 Dec17 Mar18 Jun18 Sep18
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-977
-316
-196
32
-145
16
-32
32
-73
-72
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,011
-323
-201
52
-129
16
-13
33
-74
-74
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,007
867
807
745
686
182
183
172
170
161
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-130
-38
-53
-20
-34
11
-5
-23
-0
-5
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-60
-1
-4
11
130
5
-3
-8
12
128
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-288
-83
-70
10
88
11
10
-41
10
109
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
15
11
17
16
4
6
3
4
3
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
763
385
252
-31
-30
-4
13
-17
1
-26
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
503
860
798
793
632
210
198
150
110
174
FFO Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
727
730
797
563
195
180
201
95
87
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12
-2
-2
-1
-1
-0
-1
-0
-0
-0
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1
--
0
2
0
0
0
0
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-759
--
-26
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
6
3
2
1
1
1
0
-0
-0
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
160
0
--
0
11
--
--
1
--
10
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
123
--
--
124
-1
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,944
936
907
-276
-154
-195
-217
-17
13
67
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,554
941
882
-274
-19
-194
-217
109
12
77
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,656
--
703
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-2
-5
-3
-53
-0
-0
-46
-6
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-316
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,206
-1,911
-1,605
-136
39
-105
153
-68
45
-92
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-950
-235
-581
-609
-607
-152
-152
-153
-151
-151
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-172
-2
-19
-9
-21
-9
-0
-0
-21
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,416
-2,152
-1,507
-757
-642
-267
1
-266
-133
-244
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
364
-350
173
-237
--
--
--
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-47
-20
-19
-23
-22
-4
-8
-5
-3
-6
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
456
839
779
770
609
205
190
145
107
168
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Current Sep17 Dec17 Mar18 Jun18 Sep18
   
   
PE Ratio
Price-to-Owner-Earnings Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Current Sep17 Dec17 Mar18 Jun18 Sep18
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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