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Also traded in: Germany, Hongkong
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  19.00 
EBITDA Growth (%) N/A  N/A  -48.00 
Operating Income Growth (%) N/A  N/A  2.30 
EPS without NRI Growth (%) N/A  N/A  33.10 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  22.30 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue per Share Premium Member Only
Premium Member Only
0.442
0.777
1.078
1.197
1.365
0.305
0.336
0.291
0.308
0.430
EBITDA per Share Premium Member Only
Premium Member Only
0.010
-0.280
0.093
0.082
0.080
0.016
0.037
0.013
0.011
0.019
EBIT per Share Premium Member Only
Premium Member Only
0.008
-0.282
0.088
0.074
0.080
0.016
0.037
0.013
0.011
0.019
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
0.004
-0.297
0.006
0.058
0.082
0.014
0.015
0.013
0.026
0.029
EPS without NRI Premium Member Only
Premium Member Only
0.004
-0.297
0.006
0.058
0.082
0.014
0.015
0.013
0.026
0.029
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
0.017
-0.015
-0.032
0.119
0.109
0.017
0.059
-0.048
0.025
0.073
Operating Cash Flow per Share Premium Member Only
Premium Member Only
0.029
-0.007
-0.009
0.139
0.109
0.017
0.059
-0.048
0.025
0.073
Cash per Share Premium Member Only
Premium Member Only
0.085
0.248
0.235
0.380
0.397
0.310
0.380
0.300
0.348
0.397
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-0.595
-1.850
0.439
0.484
0.561
0.454
0.484
0.495
0.517
0.561
Tangible Book per Share Premium Member Only
Premium Member Only
-0.625
-1.932
0.405
0.457
0.553
0.444
0.457
0.486
0.504
0.553
Total Debt per Share Premium Member Only
Premium Member Only
0.027
0.158
0.067
0.111
0.111
0.088
0.111
0.096
0.140
0.111
Month End Stock Price Premium Member Only
Premium Member Only
--
--
1.68
1.38
3.44
1.13
1.38
1.37
1.64
2.75
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
ROE % Premium Member Only
Premium Member Only
--
--
--
13.04
16.35
12.70
12.19
10.43
20.55
21.62
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
--
4.58
2.62
5.10
4.28
3.77
6.48
4.41
ROA % Premium Member Only
Premium Member Only
1.19
-63.41
11.34
6.06
7.49
6.10
5.59
4.81
9.58
9.70
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity
--
Negative Tangible Equity
13.96
16.80
13.29
12.69
10.83
21.02
22.06
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
1.31
-68.40
11.91
6.25
7.59
6.23
5.69
4.90
9.68
9.79
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
217.59
-2,710.43
175.25
114.33
134.69
116.70
283.42
92.68
56.81
123.73
ROCE % Premium Member Only
Premium Member Only
5.15
-125.58
22.38
14.40
13.58
12.61
27.20
9.77
7.24
11.78
ROIC % Premium Member Only
Premium Member Only
2.93
18.64
-6.36
10.30
10.52
14.52
7.21
11.41
8.91
13.70
WACC % Premium Member Only
Premium Member Only
--
--
8.61
7.47
7.10
7.38
7.47
6.31
6.48
6.80
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
2.23
2.90
3.46
3.56
9.74
--
--
--
10.66
23.77
   
Gross Margin % Premium Member Only
Premium Member Only
10.59
13.22
12.69
13.87
14.35
15.35
13.89
15.21
14.39
14.09
Operating Margin % Premium Member Only
Premium Member Only
2.24
4.96
-1.78
3.83
3.71
5.35
2.36
4.59
3.41
4.37
Net Margin % Premium Member Only
Premium Member Only
0.81
-38.23
7.75
4.88
6.03
4.71
4.32
4.35
8.40
6.76
FCF Margin % Premium Member Only
Premium Member Only
3.95
-1.93
-2.97
9.91
7.96
5.58
17.54
-16.51
7.99
17.01
   
Debt-to-Equity Premium Member Only
Premium Member Only
-0.05
-0.09
0.15
0.23
0.20
0.19
0.23
0.20
0.27
0.20
Equity-to-Asset Premium Member Only
Premium Member Only
-1.82
-1.42
0.49
0.44
0.45
0.48
0.44
0.48
0.45
0.45
Debt-to-Asset Premium Member Only
Premium Member Only
0.08
0.12
0.08
0.10
0.09
0.09
0.10
0.09
0.12
0.09
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
15.63
21.92
18.57
17.22
17.82
19.88
17.96
16.82
16.39
20.20
   
Asset Turnover Premium Member Only
Premium Member Only
1.48
1.66
1.46
1.24
1.24
0.32
0.32
0.28
0.29
0.36
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
11.14
17.42
11.68
12.32
21.71
16.66
11.23
14.36
14.44
17.05
Days Payable Premium Member Only
Premium Member Only
104.86
124.77
110.62
122.56
118.90
99.54
111.71
116.73
120.31
93.10
Days Inventory Premium Member Only
Premium Member Only
52.65
44.63
55.62
64.47
60.99
53.99
54.85
72.24
72.93
53.26
Cash Conversion Cycle Premium Member Only
Premium Member Only
-41.07
-62.72
-43.32
-45.77
-36.20
-28.89
-45.63
-30.13
-32.94
-22.79
   
Inventory Turnover Premium Member Only
Premium Member Only
6.93
8.18
6.56
5.66
5.99
1.69
1.66
1.26
1.25
1.71
COGS-to-Revenue Premium Member Only
Premium Member Only
0.89
0.87
0.87
0.86
0.86
0.85
0.86
0.85
0.86
0.86
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.13
0.11
0.13
0.15
0.14
0.50
0.52
0.67
0.68
0.50
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Revenue Premium Member Only
Premium Member Only
9,890
17,385
25,410
29,348
33,287
7,543
8,051
7,080
7,560
10,596
Cost of Goods Sold Premium Member Only
Premium Member Only
8,842
15,087
22,186
25,277
28,512
6,386
6,933
6,003
6,473
9,103
Gross Profit Premium Member Only
Premium Member Only
1,048
2,298
3,224
4,071
4,775
1,158
1,118
1,077
1,088
1,493
Gross Margin % Premium Member Only
Premium Member Only
10.59
13.22
12.69
13.87
14.35
15.35
13.89
15.21
14.39
14.09
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
362
978
2,919
1,922
2,369
475
657
485
573
654
Research & Development Premium Member Only
Premium Member Only
304
478
839
1,068
1,205
286
321
267
277
341
Other Operating Expense Premium Member Only
Premium Member Only
160
-19
-83
-44
-35
-7
-50
0
-20
35
Total Operating Expense Premium Member Only
Premium Member Only
826
1,437
3,675
2,947
3,539
754
928
752
830
1,030
Operating Income Premium Member Only
Premium Member Only
222
862
-451
1,124
1,236
404
190
325
258
463
Operating Margin % Premium Member Only
Premium Member Only
2.24
4.96
-1.78
3.83
3.71
5.35
2.36
4.59
3.41
4.37
   
  Interest Income Premium Member Only
Premium Member Only
1
45
87
133
19
--
--
19
--
--
  Interest Expense Premium Member Only
Premium Member Only
-12
-33
-56
-75
-260
--
--
--
-77
-183
Net Interest Income Premium Member Only
Premium Member Only
-12
12
31
57
-239
26
3
19
-77
-183
Other Income (Expense) Premium Member Only
Premium Member Only
-40
-7,218
2,443
552
1,227
34
194
6
506
521
Pre-Tax Income Premium Member Only
Premium Member Only
170
-6,344
2,023
1,734
2,225
463
387
350
687
800
Tax Provision Premium Member Only
Premium Member Only
-99
-312
-65
-294
-221
-109
-40
-42
-53
-86
Tax Rate % Premium Member Only
Premium Member Only
58.18
-4.92
3.23
16.93
9.93
23.53
10.31
11.99
7.69
10.76
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
71
-6,657
1,958
1,440
2,004
354
347
308
635
714
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
9
10
11
-8
4
1
1
1
1
2
Net Income Premium Member Only
Premium Member Only
80
-6,647
1,969
1,432
2,008
355
348
308
635
717
Net Margin % Premium Member Only
Premium Member Only
0.81
-38.23
7.75
4.88
6.03
4.71
4.32
4.35
8.40
6.76
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.004
-0.297
0.122
0.060
0.084
0.015
0.015
0.013
0.027
0.030
EPS (Diluted) Premium Member Only
Premium Member Only
0.004
-0.297
0.006
0.058
0.082
0.014
0.015
0.013
0.026
0.029
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
22,376.1
22,376.1
23,562.9
24,508.8
24,649.5
24,755.5
23,980.1
24,328.5
24,519.4
24,649.5
   
EBIT Premium Member Only
Premium Member Only
182
-6,312
2,079
1,809
1,921
404
875
325
258
463
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
35
55
109
197
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
217
-6,257
2,188
2,006
1,921
404
875
325
258
463
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Sep19 Dec19 Mar20 Jun20 Sep20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
1,334
1,754
4,392
3,696
4,443
4,996
3,696
3,571
3,226
4,443
  Marketable Securities Premium Member Only
Premium Member Only
572
836
1,164
5,416
5,353
2,673
5,416
3,722
5,295
5,353
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
1,906
2,590
5,556
9,112
9,796
7,669
9,112
7,294
8,521
9,796
  Accounts Receivable Premium Member Only
Premium Member Only
302
830
813
991
1,980
1,377
991
1,114
1,196
1,980
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
302
830
813
991
1,980
1,377
991
1,114
1,196
1,980
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
428
776
1,067
1,333
1,885
978
1,333
2,119
1,887
1,885
  Inventories, Work In Process Premium Member Only
Premium Member Only
143
205
301
345
468
370
345
631
552
468
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
-41
-101
-269
-125
-167
-117
-125
-101
-166
-167
  Inventories, Finished Goods Premium Member Only
Premium Member Only
481
1,283
2,776
2,571
2,148
1,983
2,571
1,799
2,733
2,148
  Inventories, Other Premium Member Only
Premium Member Only
201
315
408
522
804
475
522
412
481
804
Total Inventories Premium Member Only
Premium Member Only
1,211
2,479
4,283
4,646
5,138
3,689
4,646
4,859
5,487
5,138
Other Current Assets Premium Member Only
Premium Member Only
1,009
3,375
4,749
4,862
5,100
4,762
4,862
4,545
4,867
5,100
Total Current Assets Premium Member Only
Premium Member Only
4,427
9,273
15,401
19,610
22,014
17,497
19,610
17,812
20,072
22,014
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
24
50
82
564
--
--
564
--
543
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
56
66
98
130
--
--
130
--
169
--
  Construction In Progress Premium Member Only
Premium Member Only
93
224
660
570
--
--
570
--
587
--
  Other Gross PPE Premium Member Only
Premium Member Only
--
-0
-0
8
1,026
1,006
8
1,031
429
1,026
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
173
340
840
1,272
1,026
1,006
1,272
1,031
1,728
1,026
  Accumulated Depreciation Premium Member Only
Premium Member Only
-50
-77
-104
-136
--
--
-136
--
-168
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
123
263
736
1,136
1,026
1,006
1,136
1,031
1,560
1,026
Intangible Assets Premium Member Only
Premium Member Only
667
863
794
646
199
238
646
224
333
199
  Goodwill Premium Member Only
Premium Member Only
36
38
41
35
--
--
35
--
35
--
Other Long Term Assets Premium Member Only
Premium Member Only
2,120
3,232
4,167
4,790
7,831
4,902
4,790
5,970
6,067
7,831
Total Long-Term Assets Premium Member Only
Premium Member Only
2,909
4,358
5,697
6,571
9,056
6,147
6,571
7,225
7,960
9,056
Total Assets Premium Member Only
Premium Member Only
7,336
13,631
21,097
26,182
31,070
23,643
26,182
25,037
28,032
31,070
   
  Accounts Payable Premium Member Only
Premium Member Only
2,540
5,157
6,724
8,487
9,288
6,965
8,487
7,679
8,534
9,288
  Total Tax Payable Premium Member Only
Premium Member Only
43
73
124
157
123
107
157
71
107
123
  Other Current Payables Premium Member Only
Premium Member Only
176
496
736
894
1,652
1,270
894
1,062
908
1,652
  Current Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
2,759
5,726
7,585
9,539
11,063
8,341
9,539
8,811
9,549
11,063
  Short-Term Debt Premium Member Only
Premium Member Only
552
546
447
1,830
1,672
1,434
1,830
1,585
1,893
1,672
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
57
--
--
57
--
48
--
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
552
546
447
1,887
1,672
1,434
1,887
1,585
1,941
1,672
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
456
876
967
1,717
1,880
1,157
1,717
1,069
1,598
1,880
Total Current Liabilities Premium Member Only
Premium Member Only
3,766
7,149
8,998
13,143
14,615
10,933
13,143
11,465
13,088
14,615
   
  Long-Term Debt Premium Member Only
Premium Member Only
56
1,100
1,141
683
1,055
750
683
762
1,412
1,055
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
80
--
--
80
--
78
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
56
1,100
1,141
762
1,055
750
762
762
1,489
1,055
Debt-to-Equity Premium Member Only
Premium Member Only
-0.05
-0.09
0.15
0.23
0.20
0.19
0.23
0.20
0.27
0.20
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
16,817
24,676
607
633
1,515
701
633
715
722
1,515
Total Long-Term Liabilities Premium Member Only
Premium Member Only
16,873
25,776
1,749
1,396
2,570
1,451
1,396
1,478
2,212
2,570
Total Liabilities Premium Member Only
Premium Member Only
20,640
32,925
10,747
14,539
17,185
12,383
14,539
12,943
15,300
17,185
   
Common Stock Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
-13,323
-19,304
10,361
11,596
13,836
11,238
11,596
12,047
12,682
13,836
Total Stockholders Equity Premium Member Only
Premium Member Only
-13,323
-19,304
10,361
11,596
13,836
11,238
11,596
12,048
12,682
13,836
Minority Interest Premium Member Only
Premium Member Only
19
9
-11
47
50
22
47
47
50
50
Total Equity Premium Member Only
Premium Member Only
-13,304
-19,294
10,351
11,643
13,885
11,260
11,643
12,094
12,732
13,885
Equity-to-Asset Premium Member Only
Premium Member Only
-1.82
-1.42
0.49
0.44
0.45
0.48
0.44
0.48
0.45
0.45
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Sep19 Dec19 Mar20 Jun20 Sep20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
170
-6,344
2,023
1,734
2,004
354
347
308
635
714
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
35
55
109
197
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
-311
-1,555
-413
-674
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
-2
-1,307
-2,341
-993
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-249
-1,005
-1,375
279
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Other Working Capital Premium Member Only
Premium Member Only
813
2,762
2,183
2,750
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
251
-1,105
-1,946
1,362
--
--
--
--
--
--
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
126
138
1,799
314
--
--
--
--
--
--
Asset Impairment Charge Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
74
7,105
-2,190
-212
646
67
1,065
-1,476
-30
1,088
Cash Flow from Operations Premium Member Only
Premium Member Only
655
-151
-205
3,395
2,650
421
1,412
-1,169
604
1,803
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-264
-185
-550
-486
--
--
--
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
7
0
4
10
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-9
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-8,356
-17,617
-21,690
-23,513
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
8,028
17,308
21,015
19,260
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
45
86
139
228
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-540
-406
-1,091
-4,501
-3,843
-526
-2,823
1,169
-1,754
-435
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
3,391
27
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-418
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt Premium Member Only
Premium Member Only
107
1,695
1,492
2,429
--
--
--
--
--
--
  Payments of Debt Premium Member Only
Premium Member Only
-7
-687
-1,526
-1,485
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
100
1,008
-34
944
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-110
-65
504
-107
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-10
943
3,860
445
613
96
78
-175
851
-140
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
16
-32
147
47
-139
95
-38
54
-16
-139
Net Change in Cash Premium Member Only
Premium Member Only
121
354
2,712
-615
-718
87
-1,372
-121
-315
1,089
Capital Expenditure Premium Member Only
Premium Member Only
-264
-185
-550
-486
--
--
--
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
391
-336
-755
2,909
2,650
421
1,412
-1,169
604
1,803
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 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
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
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
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
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
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
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 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
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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only 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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