WOW
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  -0.90  -2.50 
EBITDA Growth (%) N/A  -8.60  -4.90 
Operating Income Growth (%) N/A  5.20  -18.40 
EPS without NRI Growth (%) N/A  N/A  -60.50 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  N/A 

*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 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
14.60
15.06
14.10
14.11
13.86
3.52
3.48
3.49
3.41
3.48
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
4.92
4.77
2.04
4.76
4.60
1.21
1.12
1.11
1.12
1.25
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
2.48
2.26
-0.24
2.22
1.85
0.58
0.45
0.42
0.44
0.54
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.40
2.35
-1.07
0.45
0.22
0.14
0.08
0.00
0.03
0.11
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.31
2.35
-1.07
0.45
0.22
0.14
0.08
0.00
0.03
0.11
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-0.36
--
--
--
-0.71
-0.36
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.14
-1.34
-0.55
0.23
0.78
-0.04
0.38
-0.07
0.22
0.26
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
2.26
2.48
3.29
3.28
3.50
0.74
1.07
0.64
0.91
0.88
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.79
0.16
0.25
0.40
0.11
0.25
0.42
0.46
0.40
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-8.32
-1.60
-3.41
-2.92
-2.68
-3.17
-2.92
-2.85
-2.74
-2.68
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-27.34
-17.89
-18.18
-17.33
-17.26
-17.68
-17.33
-16.80
-16.65
-17.26
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
33.26
25.46
27.76
27.58
27.90
27.72
27.58
27.04
26.86
27.90
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
10.57
7.13
7.42
8.40
6.16
7.42
4.76
5.27
5.19
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE %
ROE % Adjusted to Book Value
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-1.23
6.98
-3.52
1.49
0.73
1.85
1.12
0.02
0.35
1.44
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
Negative Tangible Equity
--
Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-3.08
16.63
-7.60
2.96
1.43
3.67
2.20
0.03
0.69
2.80
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
22.59
18.61
-2.01
16.72
13.85
17.39
13.43
12.50
13.06
16.36
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
8.52
7.34
-0.88
8.11
6.75
8.42
6.54
6.10
6.36
7.98
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
308.82
59.64
4.59
7.59
6.06
8.94
25.12
0.60
3.52
5.02
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
6.15
--
--
--
7.52
6.88
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
7.34
5.92
5.83
6.16
5.70
6.14
5.96
5.74
5.53
5.53
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
45.97
47.27
46.35
49.60
48.92
51.37
48.82
47.59
47.98
51.23
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
19.69
18.85
16.80
16.71
14.09
19.31
16.51
11.74
12.59
15.48
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-2.72
15.60
-7.57
3.18
1.60
3.99
2.43
0.04
0.78
3.12
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-7.78
-8.90
-3.88
1.64
5.66
-1.02
10.83
-1.97
6.35
7.45
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-4.00
-15.88
-8.15
-9.43
-10.41
-8.73
-9.43
-9.51
-9.80
-10.41
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.26
-0.06
-0.12
-0.10
-0.09
-0.11
-0.10
-0.10
-0.10
-0.09
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
1.04
0.89
0.95
0.94
0.93
0.95
0.94
0.94
0.94
0.93
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
20.85
21.15
21.57
23.24
22.41
23.80
22.41
21.81
21.70
23.69
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.45
0.47
0.47
0.46
0.12
0.12
0.12
0.11
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
25.73
25.04
20.94
20.96
21.54
25.16
21.18
20.98
20.55
21.24
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
11.47
19.58
24.77
29.77
28.80
23.47
29.62
29.01
24.69
29.75
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
14.26
5.46
-3.83
-8.81
-7.26
1.69
-8.44
-8.03
-4.14
-8.51
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.53
0.54
0.50
0.51
0.49
0.51
0.52
0.52
0.49
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,237
1,188
1,154
1,146
1,139
285
284
285
282
289
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
668
627
619
578
582
139
145
149
147
141
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
569
562
535
568
557
147
138
135
135
148
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
45.97
47.27
46.35
49.60
48.92
51.37
48.82
47.59
47.98
51.23
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
118
140
154
171
171
41
37
46
43
45
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
207
198
187
206
226
51
55
56
57
58
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
325
338
341
377
397
92
92
102
100
103
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
244
224
194
192
160
55
47
33
36
45
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
19.69
18.85
16.80
16.71
14.09
19.31
16.51
11.74
12.59
15.48
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-211
-152
-133
-142
-133
-36
-35
-34
-32
-32
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-211
-152
-133
-142
-133
-36
-35
-34
-32
-32
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-34
-45
-214
-12
-8
-8
-10
1
1
1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-1
27
-152
38
20
12
2
1
4
13
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-33
158
65
-2
-1
-0
5
-1
-1
-4
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-3,260.00
-586.30
42.72
3.96
7.14
0.87
-228.57
88.89
38.89
30.77
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-34
185
-87
36
18
11
7
0
2
9
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-34
185
-87
36
18
11
7
0
2
9
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-2.72
15.60
-7.57
3.18
1.60
3.99
2.43
0.04
0.78
3.12
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.40
2.35
-1.07
0.45
0.22
0.14
0.08
0.00
0.03
0.11
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.40
2.35
-1.07
0.45
0.22
0.14
0.08
0.00
0.03
0.11
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
84.7
78.9
81.8
81.2
83.0
81.1
81.6
81.5
82.6
83.0
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
210
179
-20
180
152
47
37
34
36
45
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
207
198
187
206
226
51
55
56
57
58
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
417
377
167
386
378
98
92
90
93
103
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
31
69
13
21
33
9
21
37
40
33
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
31
69
13
21
33
9
21
37
40
33
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
87
82
66
66
67
79
66
65
64
67
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
0
2
18
10
3
6
10
10
2
3
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
87
84
84
76
70
84
76
75
66
70
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
11
12
15
22
30
22
22
28
29
30
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
130
165
112
119
133
116
119
140
134
133
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
7
6
6
6
6
6
6
6
6
6
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
45
45
46
50
50
49
50
50
50
50
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,301
2,377
2,504
2,799
3,084
2,702
2,799
2,875
2,925
3,084
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
111
95
158
61
38
101
61
37
38
38
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
0
--
95
124
27
124
124
125
126
27
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,463
2,523
2,809
3,040
3,205
2,983
3,040
3,093
3,145
3,205
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-1,468
-1,599
-1,756
-1,940
-2,098
-1,891
-1,940
-1,991
-2,041
-2,098
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
995
925
1,053
1,100
1,106
1,091
1,100
1,101
1,104
1,106
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,642
1,440
1,222
1,211
1,211
1,222
1,211
1,211
1,211
1,211
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
568
482
409
409
409
409
409
409
409
409
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
3
10
32
42
49
40
42
43
46
49
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
2,641
2,374
2,307
2,353
2,366
2,353
2,353
2,355
2,360
2,366
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,771
2,539
2,420
2,472
2,499
2,469
2,472
2,495
2,494
2,499
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
21
34
42
47
46
36
47
47
40
46
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
8
19
7
2
5
6
2
4
5
5
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
-8
-19
-7
-2
-5
-6
-2
-4
-5
-5
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
157
91
95
84
86
81
84
78
86
86
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
178
124
137
131
132
117
131
125
125
132
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
23
24
24
31
35
29
31
31
33
35
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
7
6
6
6
7
7
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
23
24
24
37
42
35
37
38
40
42
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
50
43
60
45
46
46
45
45
44
46
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
50
43
60
45
46
46
45
45
44
46
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
0
3
15
15
14
15
23
21
15
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
251
191
224
227
234
211
227
230
230
234
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,227
2,271
2,260
2,252
2,277
2,260
2,285
2,274
2,252
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
23
23
24
23
24
24
23
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,227
2,271
2,283
2,275
2,301
2,283
2,309
2,299
2,275
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-4.00
-15.88
-8.15
-9.43
-10.41
-8.73
-9.43
-9.51
-9.80
-10.41
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
385
255
193
193
198
206
193
192
193
198
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5
7
13
15
14
19
15
11
11
14
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,238
2,490
2,477
2,490
2,488
2,525
2,490
2,511
2,503
2,488
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,489
2,681
2,701
2,718
2,722
2,737
2,718
2,742
2,733
2,722
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-660
-438
-511
-474
-463
-491
-474
-474
-472
-463
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-7
-16
-11
-19
-16
-19
-15
-11
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
-59
300
313
323
331
321
323
326
329
331
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-78
-80
-81
-80
-80
-80
-81
-81
Other Stockholders Equity 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
-718
-142
-282
-246
-223
-268
-246
-247
-239
-223
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-718
-142
-282
-246
-223
-268
-246
-247
-239
-223
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.26
-0.06
-0.12
-0.10
-0.09
-0.11
-0.10
-0.10
-0.10
-0.09
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-34
185
-87
36
18
12
7
0
2
9
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
207
198
187
206
226
51
55
56
57
58
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-13
-27
-37
-25
-21
-9
2
-12
1
-11
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-26
-45
10
-3
19
-13
8
-2
6
7
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
-0
-0
0
--
-0
0
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-39
-72
-26
-28
-2
-22
11
-14
7
-5
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
24
-176
-57
4
1
3
-4
-0
1
4
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
1
13
13
10
11
3
2
3
3
2
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
147
216
10
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
32
-101
24
28
34
14
16
8
5
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
191
196
269
266
287
60
87
52
75
73
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-288
-301
-314
-248
-223
-63
-56
-58
-57
-51
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-54
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
18
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
3
436
26
23
3
2
4
-1
0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-321
135
-288
-224
-220
-61
-53
-59
-57
-51
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
334
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-73
-2
-1
-1
-0
-1
-0
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-25
-628
36
-33
-43
-2
-23
23
-15
-28
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
119
7
-0
-0
0
1
0
0
-0
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
94
-291
-38
-34
-44
-2
-23
23
-16
-28
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-36
39
-56
8
24
-3
12
16
3
-6
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-288
-301
-314
-248
-223
-63
-56
-58
-57
-51
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-96
-106
-45
19
65
-3
31
-6
18
22
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
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
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
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
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
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Dec16 Dec17 Dec18 Dec19 Current Sep19 Dec19 Mar20 Jun20 Sep20
   
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   

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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