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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  16.90  -1.40 
EBITDA Growth (%) N/A  N/A  -5.80 
Operating Income Growth (%) N/A  61.00  -4.20 
EPS without NRI Growth (%) N/A  N/A  -30.10 
Free Cash Flow Growth (%) N/A  N/A  4.50 
Book Value Growth (%) N/A  N/A  4.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.69
18.11
23.62
23.30
23.31
5.41
5.83
5.12
7.23
5.13
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.02
3.88
7.31
6.89
6.90
1.63
1.38
1.80
2.52
1.20
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.07
0.84
3.56
2.72
2.73
0.72
0.38
0.71
1.53
0.11
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.59
-0.11
1.86
1.30
1.29
0.44
0.11
0.34
0.90
-0.06
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.59
-0.11
1.86
1.30
1.29
0.44
0.11
0.34
0.90
-0.06
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4.63
4.63
--
5.16
4.87
5.21
4.63
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.00
1.86
4.05
4.23
4.23
1.27
0.59
0.88
1.61
1.15
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.24
2.91
5.47
6.80
6.80
1.73
1.13
1.54
2.12
2.01
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.47
1.29
0.62
0.83
0.83
0.62
1.47
0.78
1.02
0.83
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.50
0.54
0.54
0.13
0.14
0.14
0.14
0.14
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.80
15.94
16.32
17.05
17.03
16.32
16.25
16.48
17.27
17.03
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.46
6.70
5.45
6.81
6.80
5.45
5.63
6.05
6.95
6.80
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.32
23.12
23.20
20.13
20.11
23.20
23.38
21.94
20.99
20.11
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.32
22.89
22.99
19.66
17.49
22.99
15.96
18.62
18.86
19.66
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.93
-0.76
11.73
7.79
7.80
11.88
2.82
8.30
21.48
-1.38
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.17
-0.53
8.32
6.77
7.72
8.43
2.88
7.35
19.71
-1.20
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.71
-0.27
3.53
2.45
2.44
3.53
0.84
2.51
6.84
-0.46
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14.95
-2.07
31.11
21.19
21.04
33.60
8.28
23.26
55.76
-3.44
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.51
-0.34
4.34
3.07
3.04
4.37
1.05
3.11
8.51
-0.57
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.66
4.36
12.32
9.47
9.40
10.63
5.21
9.69
20.99
1.53
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.39
2.38
8.01
6.04
6.08
6.86
3.39
6.36
13.68
0.98
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.73
1.45
5.98
5.33
5.26
4.84
5.35
4.14
10.51
0.78
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.62
8.52
5.16
4.66
4.81
5.16
5.29
4.80
4.55
4.66
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.55
6.63
4.97
4.21
4.17
4.45
4.40
4.19
4.12
3.89
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.03
30.74
38.42
40.61
40.63
35.94
40.10
42.57
45.78
32.05
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.11
5.37
16.88
16.39
16.39
11.68
16.62
15.03
26.69
3.01
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.68
-0.59
7.86
5.56
5.56
8.18
1.96
6.62
12.47
-1.15
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.75
10.29
17.13
18.16
18.16
23.57
10.18
17.14
22.27
22.42
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
1.45
1.42
1.18
1.18
1.42
1.44
1.33
1.22
1.18
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.30
0.33
0.33
0.30
0.30
0.31
0.33
0.33
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.44
0.43
0.39
0.39
0.43
0.43
0.41
0.40
0.39
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.23
13.84
17.24
17.93
17.84
15.50
17.21
16.13
25.11
12.76
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.45
0.45
0.44
0.44
0.11
0.11
0.10
0.14
0.10
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.27
0.42
0.42
0.28
1.23
0.40
0.15
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.12
43.39
42.19
40.80
40.80
43.55
35.02
46.26
35.25
46.24
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44.18
54.46
47.53
47.26
47.28
47.17
42.85
55.66
42.50
46.82
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.12
19.16
22.11
26.42
27.37
22.39
26.20
33.40
24.85
27.22
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.06
8.09
16.77
19.96
20.89
18.77
18.37
24.00
17.60
26.64
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.53
19.05
16.51
13.81
13.34
4.08
3.48
2.73
3.67
3.35
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.69
0.62
0.59
0.59
0.64
0.60
0.57
0.54
0.68
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.04
0.04
0.04
0.05
0.16
0.17
0.21
0.15
0.20
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,430
9,144
11,809
11,443
11,443
2,860
2,858
2,509
3,552
2,524
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,908
6,333
7,272
6,796
6,794
1,832
1,712
1,441
1,926
1,715
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,522
2,811
4,537
4,647
4,649
1,028
1,146
1,068
1,626
809
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.03
30.74
38.42
40.61
40.63
35.94
40.10
42.57
45.78
32.05
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
600
926
904
1,035
1,036
267
252
236
268
280
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
699
1,394
1,640
1,737
1,737
427
419
455
410
453
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,299
2,320
2,544
2,772
2,773
694
671
691
678
733
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
223
491
1,993
1,875
1,876
334
475
377
948
76
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.11
5.37
16.88
16.39
16.39
11.68
16.62
15.03
26.69
3.01
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
18
10
2
3
1
1
1
--
1
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-206
-525
-564
-446
-447
-128
-125
-116
-108
-98
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-207
-522
-588
-490
-490
-140
-133
-125
-118
-114
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
234
-70
-189
-495
-495
60
-280
-20
-189
-6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
-101
1,216
890
891
254
62
232
641
-44
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-504
45
-290
-266
-267
-20
-17
-68
-199
17
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
201.60
44.55
23.85
29.89
29.97
7.87
27.42
29.31
31.05
38.64
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-56
926
624
624
234
45
164
442
-27
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
2
12
12
--
11
2
1
-2
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-54
928
636
636
234
56
166
443
-29
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.68
-0.59
7.86
5.56
5.56
8.18
1.96
6.62
12.47
-1.15
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.59
-0.11
1.88
1.30
1.30
0.45
0.11
0.34
0.91
-0.06
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.59
-0.11
1.86
1.30
1.29
0.44
0.11
0.34
0.90
-0.06
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
427.8
505.0
499.9
491.1
491.6
529.1
490.6
490.5
491.0
491.6
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
456
424
1,780
1,336
1,338
382
187
348
749
54
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
1,533
1,876
2,048
2,048
482
489
533
490
536
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,291
1,957
3,656
3,384
3,386
864
676
881
1,239
590
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,487
636
300
406
406
300
717
382
500
406
  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
1,487
636
300
406
406
300
717
382
500
406
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
1,087
1,365
1,279
1,279
1,365
1,097
1,272
1,372
1,279
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
1,087
1,365
1,279
1,279
1,365
1,097
1,272
1,372
1,279
  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
253
412
469
515
515
469
514
541
508
515
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
412
469
515
515
469
514
541
508
515
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
351
1,300
1,980
1,229
1,229
1,980
2,231
1,842
1,377
1,229
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,673
3,435
4,114
3,429
3,429
4,114
4,559
4,037
3,757
3,429
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,240
1,381
1,661
1,759
1,759
1,661
1,374
1,552
1,632
1,759
  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
318
277
220
712
712
220
345
501
561
712
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,788
15,812
16,509
16,538
16,538
16,509
16,620
16,745
16,548
16,538
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,106
16,089
16,729
17,250
17,250
16,729
16,965
17,246
17,109
17,250
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-282
-1,473
-2,769
-3,705
-3,705
-2,769
-3,098
-3,319
-3,499
-3,705
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,824
14,616
13,960
13,545
13,545
13,960
13,867
13,927
13,610
13,545
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,433
4,557
5,299
5,028
5,028
5,299
5,184
5,098
5,046
5,028
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,907
2,068
2,553
2,583
2,583
2,553
2,608
2,568
2,583
2,583
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,430
2,035
1,582
1,447
1,447
1,582
1,685
1,693
1,454
1,447
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,927
22,589
22,502
21,779
21,779
22,502
22,110
22,270
21,742
21,779
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,600
26,024
26,616
25,208
25,208
26,616
26,669
26,307
25,499
25,208
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
473
945
947
880
880
947
804
879
897
880
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
194
192
201
226
226
201
92
143
171
226
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
77
151
131
131
151
73
144
53
131
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
683
1,214
1,299
1,237
1,237
1,299
969
1,166
1,121
1,237
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
530
1,077
395
395
1,077
1,319
1,337
752
395
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
14
8
8
14
10
11
10
8
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44
530
1,091
403
403
1,091
1,329
1,348
762
403
  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
624
1,881
2,184
1,396
1,396
2,184
2,306
2,117
1,500
1,396
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,351
3,625
4,574
3,036
3,036
4,574
4,604
4,631
3,383
3,036
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,379
10,874
10,102
9,235
9,235
10,102
9,969
9,261
9,253
9,235
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
119
246
246
119
123
116
245
246
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,379
10,874
10,221
9,481
9,481
10,221
10,092
9,377
9,498
9,481
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.70
1.45
1.42
1.18
1.18
1.42
1.44
1.33
1.22
1.18
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
270
307
366
366
307
327
324
381
366
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10
2
1
1
2
2
2
2
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,528
3,378
3,552
3,963
3,963
3,552
3,718
3,929
3,804
3,963
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,907
14,532
14,082
13,811
13,811
14,082
14,139
13,632
13,685
13,811
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,258
18,157
18,656
16,847
16,847
18,656
18,743
18,263
17,068
16,847
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
5
5
5
5
5
5
5
5
5
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,410
-1,449
-764
-399
-399
-764
-780
-678
-303
-399
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17
-22
-30
-48
-48
-30
-53
-52
-56
-48
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,765
10,107
9,721
9,786
9,786
9,721
9,737
9,754
9,771
9,786
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-778
-973
-973
-973
-973
-973
-973
-973
-973
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,342
7,863
7,959
8,371
8,371
7,959
7,936
8,056
8,444
8,371
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
4
1
-10
-10
1
-10
-12
-13
-10
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,342
7,867
7,960
8,361
8,361
7,960
7,926
8,044
8,431
8,361
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.30
0.30
0.33
0.33
0.30
0.30
0.31
0.33
0.33
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-254
-56
926
624
624
234
45
164
442
-27
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
1,533
1,876
2,048
2,048
482
489
533
490
536
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-207
-88
-33
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
61
-44
-59
--
--
--
--
--
--
  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
-31
-39
-144
1
1
-75
-277
142
-17
153
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
281
-295
369
137
45
448
84
-248
-33
242
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
279
-480
93
46
46
373
-193
-106
-50
395
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
205
17
318
225
225
38
21
66
133
5
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
73
47
65
65
12
14
16
16
19
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64
55
82
466
466
--
84
--
272
110
Cash from Discontinued Operating Activities 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
257
329
-606
-137
-137
-226
92
84
-262
-51
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,386
1,471
2,736
3,337
3,337
913
552
757
1,041
987
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-417
-118
-89
-1,259
-1,259
-239
-261
-327
-250
-421
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-880
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
445
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-272
-274
-453
-455
-455
-83
-80
-154
-73
-148
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
252
252
431
433
433
77
75
149
67
142
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
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-290
-406
-726
-291
-291
-493
-18
-37
-18
-218
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-727
-101
-1,717
-1,572
-1,572
-738
-284
-369
-274
-645
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-763
-656
--
--
-24
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,339
7,268
1,075
1,075
2,307
425
500
325
-175
  Payments of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-191
-3,075
-7,409
-2,583
-2,583
-2,641
-298
-1,183
-899
-203
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-191
-1,736
-141
-1,508
-1,508
-334
127
-683
-574
-378
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-243
-266
-266
-62
-66
-66
-66
-68
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-224
-197
-22
-22
-33
-9
-1
-10
-2
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-201
-2,723
-1,237
-1,796
-1,796
-453
52
-750
-650
-448
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
458
-1,353
-218
-31
-31
-278
320
-362
117
-106
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-531
-530
-713
-1,259
-1,259
-239
-261
-327
-250
-421
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
855
941
2,023
2,078
2,078
674
291
430
791
566
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
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
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 Premium Member Only Premium Member Only
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 OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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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