VST
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  70.10 
EBITDA Growth (%) N/A  N/A  184.80 
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  210.10 
Book Value Growth (%) N/A  N/A  -3.00 

*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
TrendDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share Premium Member Only
Premium Member Only
12.56
12.08
12.69
18.11
22.27
4.82
6.00
4.95
5.74
5.58
EBITDA per Share Premium Member Only
Premium Member Only
-7.66
2.39
3.02
3.88
6.70
1.18
2.10
0.69
1.79
2.12
EBIT per Share Premium Member Only
Premium Member Only
-9.99
0.48
1.07
0.84
3.23
0.36
1.27
-0.21
0.88
1.29
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-10.94
-1.92
-0.59
-0.11
1.38
0.20
0.61
-0.37
0.44
0.70
EPS without NRI Premium Member Only
Premium Member Only
-10.94
-1.92
-0.59
-0.11
1.38
0.20
0.61
-0.37
0.44
0.70
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
-0.52
-1.09
2.00
1.93
3.16
-0.26
1.48
0.75
0.51
0.43
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.55
-0.27
3.24
2.91
4.56
-0.01
1.65
1.18
0.76
0.97
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
0.25
--
--
--
0.13
0.13
Book Value per Share Premium Member Only
Premium Member Only
-53.53
15.43
14.80
15.57
15.57
16.06
16.55
15.20
15.33
15.57
Tangible Book per Share Premium Member Only
Premium Member Only
-56.63
3.48
4.46
6.55
6.78
7.28
7.46
6.39
6.53
6.78
Total Debt per Share Premium Member Only
Premium Member Only
3.38
10.81
10.32
22.58
23.47
22.84
22.84
22.04
22.54
23.47
Month End Stock Price Premium Member Only
Premium Member Only
--
15.50
18.32
22.89
26.56
23.66
24.88
22.89
26.03
22.64
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE % Premium Member Only
Premium Member Only
--
--
-3.93
-0.76
8.98
5.97
15.70
-9.15
11.49
18.13
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-3.17
-0.52
5.22
4.06
10.47
-6.06
6.76
12.50
ROA % Premium Member Only
Premium Member Only
-59.74
-5.31
-1.71
-0.27
2.78
2.09
5.04
-2.87
3.49
5.47
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
--
--
-14.95
-2.07
20.51
15.62
34.75
-20.98
27.14
42.08
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-65.27
-6.72
-2.51
-0.34
3.36
2.67
6.12
-3.48
4.23
6.60
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-85.14
2.81
9.66
4.36
11.36
7.74
18.38
-2.91
12.25
17.74
ROIC % Premium Member Only
Premium Member Only
--
--
-2.31
1.95
6.69
21.80
8.45
0.09
7.81
10.94
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
177.98
36.00
4.55
6.63
5.26
7.92
5.47
5.39
5.14
5.17
   
Gross Margin % Premium Member Only
Premium Member Only
34.34
28.85
28.03
30.74
37.35
37.76
39.16
25.28
36.85
46.72
Operating Margin % Premium Member Only
Premium Member Only
5.88
2.42
4.11
5.37
16.22
8.97
20.04
0.23
16.76
25.74
Net Margin % Premium Member Only
Premium Member Only
-87.09
-15.86
-4.68
-0.59
6.27
4.20
10.18
-7.26
7.70
12.57
FCF Margin % Premium Member Only
Premium Member Only
-4.15
-9.04
15.75
10.66
14.38
-5.40
24.64
15.10
8.79
7.77
   
Debt-to-Equity Premium Member Only
Premium Member Only
-0.06
0.70
0.70
1.45
1.51
1.42
1.38
1.45
1.47
1.51
Equity-to-Asset Premium Member Only
Premium Member Only
-1.46
0.44
0.43
0.30
0.30
0.32
0.32
0.30
0.31
0.30
Debt-to-Asset Premium Member Only
Premium Member Only
0.09
0.31
0.30
0.44
0.45
0.45
0.45
0.44
0.45
0.45
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
23.55
9.67
10.23
13.84
16.55
18.85
19.40
9.99
16.70
20.32
   
Asset Turnover Premium Member Only
Premium Member Only
0.69
0.34
0.37
0.45
0.44
0.13
0.12
0.10
0.11
0.11
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
36.23
43.26
39.12
43.39
34.76
40.73
34.97
38.70
31.22
35.48
Days Payable Premium Member Only
Premium Member Only
53.21
47.59
44.18
54.46
39.41
45.28
37.55
45.03
38.90
47.29
Days Inventory Premium Member Only
Premium Member Only
22.15
35.42
25.12
19.16
21.96
19.68
19.84
19.18
20.88
27.48
Cash Conversion Cycle Premium Member Only
Premium Member Only
5.17
31.09
20.06
8.09
17.31
15.13
17.26
12.85
13.20
15.67
   
Inventory Turnover Premium Member Only
Premium Member Only
16.48
10.31
14.53
19.05
16.62
4.64
4.60
4.76
4.37
3.32
COGS-to-Revenue Premium Member Only
Premium Member Only
0.66
0.71
0.72
0.69
0.63
0.62
0.61
0.75
0.63
0.53
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.04
0.07
0.05
0.04
0.04
0.13
0.13
0.16
0.15
0.16
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue Premium Member Only
Premium Member Only
5,370
5,164
5,430
9,144
11,561
2,574
3,243
2,563
2,923
2,832
Cost of Goods Sold Premium Member Only
Premium Member Only
3,526
3,674
3,908
6,333
7,243
1,602
1,973
1,915
1,846
1,509
Gross Profit Premium Member Only
Premium Member Only
1,844
1,490
1,522
2,811
4,318
972
1,270
648
1,077
1,323
Gross Margin % Premium Member Only
Premium Member Only
34.34
28.85
28.03
30.74
37.35
37.76
39.16
25.28
36.85
46.72
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
676
690
600
926
801
352
194
215
182
210
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
852
675
699
1,394
1,642
389
426
427
405
384
Operating Income Premium Member Only
Premium Member Only
316
125
223
491
1,875
231
650
6
490
729
Operating Margin % Premium Member Only
Premium Member Only
5.88
2.42
4.11
5.37
16.22
8.97
20.04
0.23
16.76
25.74
   
  Interest Income Premium Member Only
Premium Member Only
1
4
15
18
14
4
3
4
4
3
  Interest Expense Premium Member Only
Premium Member Only
-1,285
-1,092
-206
-525
-614
-162
-161
-155
-147
-151
Net Interest Income Premium Member Only
Premium Member Only
-1,288
-1,094
-207
-522
-615
-167
-162
-153
-145
-155
Other Income (Expense) Premium Member Only
Premium Member Only
-4,584
83
234
-70
-194
-33
37
-115
-44
-72
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
2
2
3
-1
--
1
2
Pre-Tax Income Premium Member Only
Premium Member Only
-5,556
-886
250
-101
1,066
31
525
-262
301
502
Tax Provision Premium Member Only
Premium Member Only
879
67
-504
45
-343
74
-194
76
-77
-148
Tax Rate % Premium Member Only
Premium Member Only
15.82
7.56
201.60
44.55
32.18
-238.71
36.95
29.01
25.58
29.48
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-4,677
-819
-254
-56
723
105
331
-186
224
354
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-4,677
-819
-254
-54
725
108
330
-186
225
356
Net Margin % Premium Member Only
Premium Member Only
-87.09
-15.86
-4.68
-0.59
6.27
4.20
10.18
-7.26
7.70
12.57
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-10.94
-1.92
-0.59
-0.11
1.41
0.21
0.62
-0.37
0.45
0.71
EPS (Diluted) Premium Member Only
Premium Member Only
-10.94
-1.92
-0.59
-0.11
1.38
0.20
0.61
-0.37
0.44
0.70
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
427.5
427.6
427.8
505.0
507.5
533.8
541.0
517.5
509.1
507.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
995
817
835
1,533
1,800
439
451
463
461
425
EBITDA Premium Member Only
Premium Member Only
-3,276
1,023
1,291
1,957
3,480
632
1,137
356
909
1,078
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
1,400
843
1,487
636
964
757
811
636
546
964
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
1,400
843
1,487
636
964
757
811
636
546
964
  Accounts Receivable Premium Member Only
Premium Member Only
533
612
582
1,087
1,101
1,149
1,243
1,087
1,000
1,101
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
11
12
--
--
--
Total Receivables Premium Member Only
Premium Member Only
533
612
582
1,087
1,101
1,160
1,255
1,087
1,000
1,101
  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
428
285
253
412
476
465
393
412
433
476
Total Inventories Premium Member Only
Premium Member Only
428
285
253
412
476
465
393
412
433
476
Other Current Assets Premium Member Only
Premium Member Only
1,089
733
351
1,300
1,998
992
817
1,300
1,345
1,998
Total Current Assets Premium Member Only
Premium Member Only
3,450
2,473
2,673
3,435
4,539
3,374
3,276
3,435
3,324
4,539
   
Investments And Advances Premium Member Only
Premium Member Only
962
1,064
1,240
1,381
1,549
1,425
1,492
1,381
1,502
1,549
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
323
224
318
277
135
--
--
277
297
135
  Other Gross PPE Premium Member Only
Premium Member Only
13,068
4,277
4,788
15,623
16,248
15,773
15,908
15,623
16,000
16,248
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
13,391
4,501
5,106
15,900
16,383
15,773
15,908
15,900
16,297
16,383
  Accumulated Depreciation Premium Member Only
Premium Member Only
-4,037
-54
-282
-1,284
-2,086
-788
-1,148
-1,284
-1,777
-2,086
Property, Plant and Equipment Premium Member Only
Premium Member Only
9,354
4,447
4,824
14,616
14,297
14,985
14,760
14,616
14,520
14,297
Intangible Assets Premium Member Only
Premium Member Only
1,326
5,108
4,433
4,557
4,462
4,601
4,614
4,557
4,478
4,462
  Goodwill Premium Member Only
Premium Member Only
152
1,907
1,907
2,068
2,082
1,907
1,907
2,068
2,082
2,082
Other Long Term Assets Premium Member Only
Premium Member Only
566
2,075
1,430
2,035
1,673
2,085
1,746
2,035
1,744
1,673
Total Assets Premium Member Only
Premium Member Only
15,658
15,167
14,600
26,024
26,520
26,470
25,888
26,024
25,568
26,520
   
  Accounts Payable Premium Member Only
Premium Member Only
514
479
473
945
782
795
812
945
787
782
  Total Tax Payable Premium Member Only
Premium Member Only
109
159
194
192
127
143
139
192
115
127
  Other Current Payables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
120
33
16
77
82
108
123
77
91
82
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
743
671
683
1,214
991
1,046
1,074
1,214
993
991
  Short-Term Debt Premium Member Only
Premium Member Only
1,441
46
44
530
591
156
531
530
554
591
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
13
--
--
--
16
13
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
1,441
46
44
530
604
156
531
530
570
604
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
628
787
624
1,881
2,062
1,444
1,497
1,881
1,675
2,062
Total Current Liabilities Premium Member Only
Premium Member Only
2,812
1,504
1,351
3,625
3,657
2,646
3,102
3,625
3,238
3,657
   
  Long-Term Debt Premium Member Only
Premium Member Only
3
4,577
4,379
10,874
11,193
11,807
11,060
10,874
10,803
11,193
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
114
--
--
--
102
114
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
3
4,577
4,379
10,874
11,307
11,807
11,060
10,874
10,905
11,307
Debt-to-Equity Premium Member Only
Premium Member Only
-0.06
0.70
0.70
1.45
1.51
1.42
1.38
1.45
1.47
1.51
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
213
--
--
10
10
5
5
10
10
10
Other Long-Term Liabilities Premium Member Only
Premium Member Only
35,514
2,489
2,528
3,648
3,642
3,592
3,316
3,648
3,609
3,642
Total Liabilities Premium Member Only
Premium Member Only
38,542
8,570
8,258
18,157
18,616
18,050
17,483
18,157
17,762
18,616
   
Common Stock Premium Member Only
Premium Member Only
--
4
4
5
5
5
5
5
5
5
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
-1,155
-1,410
-1,449
-989
-1,591
-1,261
-1,449
-1,285
-989
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
6
-17
-22
-21
-16
-15
-22
-21
-21
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
7,742
7,765
9,329
8,909
10,015
9,670
9,329
9,105
8,909
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
-22,884
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
-22,884
6,597
6,342
7,863
7,904
8,413
8,399
7,863
7,804
7,904
Minority Interest Premium Member Only
Premium Member Only
--
--
--
4
--
7
6
4
2
--
Total Equity Premium Member Only
Premium Member Only
-22,884
6,597
6,342
7,867
7,904
8,420
8,405
7,867
7,806
7,904
Equity-to-Asset Premium Member Only
Premium Member Only
-1.46
0.44
0.43
0.30
0.30
0.32
0.32
0.30
0.31
0.30
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income Premium Member Only
Premium Member Only
-4,677
-819
-254
-54
725
108
330
-186
225
356
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-4,677
-819
-254
-56
723
105
331
-186
224
354
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
995
817
835
1,533
1,800
439
451
463
461
425
  Change In Receivables Premium Member Only
Premium Member Only
17
-81
7
-207
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
34
74
22
61
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
129
-317
146
-221
-48
3
22
-182
34
78
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
42
-100
-31
-39
45
-87
39
139
-150
17
Change In Working Capital Premium Member Only
Premium Member Only
126
-411
218
-596
-399
-361
-95
79
-252
-131
Change In DeferredTax Premium Member Only
Premium Member Only
-883
-52
205
17
275
-12
171
-77
67
114
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
73
38
53
--
14
12
12
Asset Impairment Charge Premium Member Only
Premium Member Only
4,825
45
25
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-149
305
357
500
-55
-231
34
315
-124
-280
Cash Flow from Operations Premium Member Only
Premium Member Only
237
-115
1,386
1,471
2,382
-7
892
608
388
494
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-123
-74
-417
-118
-110
-17
-38
-52
-13
-7
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-1,343
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
445
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-418
-245
-272
-274
-473
-52
-124
-47
-83
-219
Sale Of Investment Premium Member Only
Premium Member Only
401
226
252
252
451
47
118
41
78
214
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-510
103
-290
-406
-610
341
-65
-176
-131
-238
Cash Flow from Investing Premium Member Only
Premium Member Only
-650
-1,333
-727
-101
-742
319
-109
-234
-149
-250
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-763
-1,157
-63
-351
-349
-248
-209
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
69
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-21
3,025
-191
-2,075
-274
-1,328
-564
-173
18
445
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
-992
--
--
-120
--
--
--
-61
-59
Other Financing Premium Member Only
Premium Member Only
-9
-183
-10
115
101
-43
186
-29
-53
-3
Cash Flow from Financing Premium Member Only
Premium Member Only
-30
1,919
-201
-2,723
-1,450
-1,434
-729
-551
-344
174
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
-443
471
458
-1,353
190
-1,122
54
-177
-105
418
Capital Expenditure Premium Member Only
Premium Member Only
-460
-352
-531
-496
-719
-132
-93
-221
-131
-274
Free Cash Flow Premium Member Only
Premium Member Only
-223
-467
855
975
1,663
-139
799
387
257
220
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
PE Ratio
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
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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
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Valuation and Quality AnnualsView: Quarterly
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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
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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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