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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  38.50  37.80 
EBITDA Growth (%) 0.00  -90.60  0.00 
Operating Income Growth (%) 0.00  -59.60  0.00 
EPS without NRI Growth (%) 0.00  -33.40  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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:
Embed

Net sales per square foot

Same Stores Sales Total

Selling Space Total

Selling Space Domestic

Selling Space International

Same Stores Sales Domestic

Same Stores Sales International

Number of Stores Closed Total

Number of Stores Closed Domestic

Number of Stores Closed International

Number of Stores at Period End Total

Number of Stores at Period End Domestic

Number of Stores at Period End International

Number of Stores Opened Domestic

Number of Stores Opened Total

Number of Stores Opened International

Number of Stores Relocated Domestic

Number of Stores Relocated Total

Number of Stores Relocated International

* 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
TrendDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.87
39.78
54.27
75.77
81.17
15.87
18.57
19.00
22.27
21.35
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.58
-1.66
-1.71
-3.91
-4.73
-0.87
-0.75
-1.26
-1.03
-1.69
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.97
-2.31
-2.71
-5.29
-6.25
-1.17
-1.07
-1.62
-1.43
-2.13
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.92
-2.29
-2.81
-5.63
-6.61
-1.22
-1.13
-1.69
-1.59
-2.20
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.92
-2.29
-2.81
-5.63
-6.61
-1.22
-1.13
-1.69
-1.59
-2.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1.78
-2.99
-1.10
-1.01
-1.54
-1.78
-2.99
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
-0.77
-1.30
-1.53
-2.83
-0.54
-0.09
-0.66
-0.26
-1.83
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
0.74
0.39
0.95
0.20
-0.15
0.53
0.09
0.47
-0.89
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.88
0.93
-0.55
-3.70
-5.26
-1.43
-2.19
-3.46
-3.66
-5.26
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.83
0.88
-0.58
-3.73
-5.27
-1.47
-2.22
-3.49
-3.69
-5.27
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.80
5.14
10.98
8.23
4.72
5.40
5.89
10.86
8.23
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47.62
35.05
80.27
90.08
150.40
67.53
118.76
147.67
90.08
148.45
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28.26
-120.76
-1,575.36
--
--
--
--
--
--
--
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.71
-3.19
--
--
--
--
--
--
--
--
ROA % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12.39
-26.70
-24.77
-32.48
-38.16
-35.34
-32.06
-46.92
-36.07
-40.03
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28.79
-123.81
-2,062.51
--
--
--
--
--
--
--
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12.49
-26.84
-24.86
-32.54
-38.22
-35.43
-32.14
-47.02
-36.13
-40.06
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-94.07
-111.59
-78.42
-97.77
-116.50
-107.72
-87.39
-118.82
-92.85
-149.30
ROIC %
WACC % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
8.04
17.20
18.70
11.73
14.55
15.81
17.20
19.59
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.62
3.98
5.12
4.96
5.13
5.57
5.44
4.27
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.03
23.90
23.70
23.41
23.68
23.06
23.26
23.03
24.09
24.19
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.62
-5.80
-4.99
-6.98
-7.70
-7.34
-5.76
-8.52
-6.44
-9.96
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.44
-5.75
-5.18
-7.44
-8.15
-7.67
-6.09
-8.90
-7.14
-10.30
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.24
-1.93
-2.40
-2.02
-3.50
-3.39
-0.46
-3.45
-1.15
-8.58
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.87
-9.37
-2.97
-1.57
-3.30
-2.47
-1.70
-2.97
-1.57
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.10
-0.04
-0.18
-0.23
-0.10
-0.15
-0.24
-0.18
-0.23
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.09
0.37
0.52
0.36
0.34
0.38
0.41
0.52
0.36
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86.51
110.94
113.29
102.23
110.86
106.18
122.53
121.46
121.64
93.98
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.60
4.64
4.78
4.37
4.68
1.15
1.32
1.32
1.26
0.97
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
2.06
2.93
2.72
3.02
2.08
1.92
2.19
2.29
2.84
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.85
53.84
44.62
45.70
46.13
41.01
39.05
41.14
38.81
43.69
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.24
2.73
2.36
2.61
2.49
2.64
2.34
2.31
2.44
2.78
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-52.00
-49.05
-39.33
-40.37
-40.62
-36.29
-34.79
-36.64
-34.08
-38.07
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86.11
133.81
154.62
139.95
146.40
34.52
38.93
39.52
37.34
32.83
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.76
0.76
0.76
0.77
0.76
0.77
0.77
0.77
0.76
0.76
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,250
3,380
4,721
6,779
7,320
1,404
1,655
1,706
2,014
1,945
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,709
2,573
3,602
5,192
5,586
1,080
1,270
1,313
1,529
1,474
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
541
808
1,119
1,587
1,733
324
385
393
485
470
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.03
23.90
23.70
23.41
23.68
23.06
23.26
23.03
24.09
24.19
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
622
1,004
1,354
2,060
2,297
427
480
538
615
664
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
0
0
0
--
0
0
--
0
0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-81
-196
-235
-473
-564
-103
-95
-145
-130
-194
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.62
-5.80
-4.99
-6.98
-7.70
-7.34
-5.76
-8.52
-6.44
-9.96
   
  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
--
--
-9
-29
-32
-5
-6
-7
-10
-9
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
-9
-29
-32
-5
-6
-7
-10
-9
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
2
1
-0
2
1
1
1
-3
3
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-194
-244
-502
-594
-108
-100
-151
-143
-200
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-1
-0
-2
-2
-0
-0
-0
-1
-1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.12
-0.31
-0.20
-0.41
-0.40
-0.22
-0.26
-0.30
-0.76
-0.30
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-194
-245
-504
-597
-108
-101
-152
-144
-200
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-194
-245
-504
-597
-108
-101
-152
-144
-200
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3.44
-5.75
-5.18
-7.44
-8.15
-7.67
-6.09
-8.90
-7.14
-10.30
   
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
-0.92
-2.29
-2.81
-5.63
-6.61
-1.22
-1.13
-1.69
-1.59
-2.20
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.92
-2.29
-2.81
-5.63
-6.61
-1.22
-1.13
-1.69
-1.59
-2.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83.7
85.0
87.0
89.5
91.1
88.5
89.2
89.8
90.5
91.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
56
87
124
137
26
29
33
36
40
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-49
-141
-148
-350
-427
-77
-66
-113
-93
-154
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Latest Q. Mar18 Jun18 Sep18 Dec18 Mar19
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
280
559
849
722
522
529
489
849
722
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
69
61
114
83
60
46
30
114
83
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
386
349
620
964
806
582
575
519
964
806
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
19
38
51
61
32
35
41
51
61
  Notes 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
25
35
43
50
50
--
--
--
50
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35
54
81
100
61
32
35
41
100
61
  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
20
19
28
46
44
35
31
36
46
44
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
19
28
46
44
35
31
36
46
44
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52
56
88
146
208
148
153
168
146
208
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
492
477
817
1,256
1,118
797
794
763
1,256
1,118
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
80
31
22
7
7
11
10
7
7
--
  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
--
30
84
185
185
84
142
185
185
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119
211
332
512
580
363
407
464
512
580
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
47
47
90
16
80
64
17
90
16
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29
62
83
110
153
85
87
103
110
153
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
176
350
545
897
749
611
699
768
897
749
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-64
-110
-184
-290
-318
-207
-231
-258
-290
-318
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
112
239
361
607
431
404
468
510
607
431
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
4
3
3
1
3
3
3
3
1
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
2
2
2
2
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
10
11
19
565
11
12
18
19
565
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
695
762
1,213
1,891
2,114
1,226
1,287
1,300
1,891
2,114
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
379
440
650
706
486
544
592
650
706
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
16
36
50
50
--
--
--
50
--
  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
27
30
65
121
207
115
129
168
121
207
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
303
425
541
821
913
600
673
760
821
913
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
51
66
94
148
146
110
122
133
148
146
  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
51
66
94
148
146
110
122
133
148
146
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43
66
104
170
170
89
96
109
170
170
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
397
557
740
1,139
1,230
800
890
1,002
1,139
1,230
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
333
739
750
337
342
347
739
750
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
69
120
243
243
83
141
184
243
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
69
453
982
750
420
483
531
982
750
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.87
-9.37
-2.97
-1.57
-3.30
-2.47
-1.70
-2.97
-1.57
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
25
55
60
100
100
--
--
--
100
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
1
9
1
613
134
109
79
1
613
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
452
682
1,262
2,222
2,593
1,354
1,483
1,612
2,222
2,593
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
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
-136
-330
-583
-1,083
-1,281
-686
-787
-939
-1,083
-1,281
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
-2
-2
-1
-3
-2
-2
-2
-1
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
378
409
537
754
803
562
593
629
754
803
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
243
79
-48
-331
-479
-127
-195
-312
-331
-479
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
243
79
-48
-331
-479
-127
-195
-312
-331
-479
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.10
-0.04
-0.18
-0.23
-0.10
-0.15
-0.24
-0.18
-0.23
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 TTM Mar18 Jun18 Sep18 Dec18 Mar19
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-77
-194
-245
-504
-597
-108
-101
-152
-144
-200
  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
-77
-194
-245
-504
-597
-108
-101
-152
-144
-200
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32
56
87
124
137
26
29
33
36
40
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-9
-18
-13
-30
6
-3
-6
-10
-12
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
1
-9
-18
-9
-6
4
-5
-11
2
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-16
-39
-65
-59
-17
-5
-15
-28
-11
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
126
104
285
298
34
62
92
97
47
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
149
152
116
315
297
40
85
89
102
21
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
31
49
68
128
150
24
30
34
39
47
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
0
0
7
23
29
4
5
4
9
11
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
135
63
34
85
17
-13
48
8
43
-81
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-128
-147
-222
-273
-35
-55
-67
-66
-85
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
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
2
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-207
-88
-55
-99
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
134
120
71
61
88
11
15
19
15
38
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
-5
-1
-0
-0
-96
-0
--
-0
-99
3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-138
-96
-130
-260
-282
-23
-40
-47
-150
-45
   
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
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
420
562
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-45
-95
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-21
375
467
467
-0
-0
-0
468
-1
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
1
-2
-2
-0
-0
-1
-1
-0
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-21
-54
278
292
202
-37
8
-40
361
-127
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-62
-128
-147
-222
-273
-35
-55
-67
-66
-85
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
-65
-113
-137
-256
-48
-8
-59
-23
-167
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Mar18 Jun18 Sep18 Dec18 Mar19
   
   
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 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 OnlyDec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Current Mar18 Jun18 Sep18 Dec18 Mar19
   
   
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
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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