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Also traded in: Argentina, Austria, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  82.30  38.10 
EBITDA Growth (%) N/A  -5.70  N/A 
Operating Income Growth (%) N/A  -8.60  N/A 
EPS without NRI Growth (%) N/A  -3.70  N/A 
Free Cash Flow Growth (%) N/A  16.90  N/A 
Book Value Growth (%) N/A  11.70  -2.90 

*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
TrendDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.91
1.25
1.72
1.72
0.40
0.32
0.31
0.46
0.61
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-2.92
-0.89
-0.67
-0.51
-0.51
-0.15
-0.19
-0.19
-0.10
-0.03
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-2.97
-0.96
-0.73
-0.57
-0.57
-0.16
-0.20
-0.21
-0.12
-0.04
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.95
-0.97
-0.75
-0.65
-0.66
-0.17
-0.21
-0.23
-0.14
-0.08
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
-2.95
-0.97
-0.75
-0.65
-0.66
-0.17
-0.21
-0.23
-0.14
-0.08
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-0.73
-0.73
--
--
--
-0.70
-0.73
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.70
-0.62
-0.25
-0.16
-0.15
-0.05
-0.00
-0.06
-0.05
-0.05
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.63
-0.53
-0.22
-0.12
-0.11
-0.05
0.00
-0.05
-0.04
-0.04
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
1.67
0.97
1.49
1.69
1.69
1.49
1.45
1.93
1.84
1.69
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
2.45
1.75
1.60
1.55
1.55
1.60
1.48
1.50
1.48
1.55
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.79
1.18
0.99
0.86
0.86
0.99
0.89
0.91
0.87
0.86
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.87
1.33
1.33
0.87
0.86
1.33
1.33
1.33
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
14.61
5.51
16.33
50.07
60.44
16.33
11.89
23.49
26.11
50.07
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
-152.73
-47.36
-45.23
-41.17
-42.53
-42.00
-55.82
-60.37
-36.39
-19.98
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
-25.58
-15.08
-4.42
-1.27
-1.09
-4.11
-6.93
-3.85
-2.06
-0.62
ROA % Premium Member Only
Premium Member Only
Premium Member Only
-133.94
-40.94
-30.74
-20.91
-21.04
-24.45
-30.94
-30.31
-16.79
-9.19
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Premium Member Only
-208.18
-67.19
-69.86
-70.21
-71.59
-63.41
-90.94
-99.65
-60.95
-35.13
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
-174.75
-54.95
-40.42
-26.47
-26.32
-30.43
-39.37
-37.79
-20.63
-11.47
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
-2,282.14
-516.85
-240.20
-144.74
-166.64
-172.36
-240.79
-276.07
-151.66
-48.35
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
-149.09
-45.46
-33.98
-21.07
-21.13
-25.75
-33.70
-32.09
-16.32
-6.15
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
-365.64
-99.97
-75.42
-45.61
-52.99
-70.01
-75.82
-85.43
-44.50
-24.50
WACC % Premium Member Only
Premium Member Only
Premium Member Only
8.42
8.69
7.89
8.92
10.39
7.89
8.54
11.06
9.78
8.92
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
22.83
--
2.02
6.00
5.79
4.82
4.89
6.22
5.75
5.86
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
13.03
32.33
47.78
52.82
52.82
54.81
45.21
44.85
56.81
57.69
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-422.52
-107.46
-64.31
-34.39
-34.39
-45.21
-61.92
-68.39
-24.73
-10.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-417.61
-106.39
-60.25
-37.69
-37.69
-42.91
-66.15
-71.77
-29.45
-12.41
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-99.30
-68.63
-19.90
-9.00
-9.00
-13.54
-1.00
-18.13
-10.25
-7.57
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.55
0.86
0.86
0.55
0.58
0.89
0.90
0.86
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.85
0.56
0.46
0.46
0.56
0.55
0.47
0.46
0.46
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.31
0.40
0.40
0.31
0.32
0.41
0.41
0.40
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
4.18
12.44
24.37
29.31
29.48
31.23
21.14
18.94
32.39
42.74
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.39
0.51
0.56
0.56
0.14
0.12
0.11
0.14
0.19
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
97.81
98.09
90.12
90.02
73.96
70.47
87.43
77.67
61.10
63.79
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
20.25
23.32
15.84
18.33
18.12
18.62
18.18
20.53
18.77
15.84
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
77.56
74.77
74.28
71.69
55.84
51.85
69.25
57.14
42.33
47.95
   
Inventory Turnover
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.68
0.52
0.47
0.47
0.45
0.55
0.55
0.43
0.42
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.10
0.02
0.02
0.02
0.02
0.02
0.04
0.02
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
825
1,180
1,716
2,507
2,507
561
462
454
679
911
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
717
799
896
1,183
1,183
253
253
250
293
386
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
107
382
820
1,324
1,324
307
209
204
386
526
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
13.03
32.33
47.78
52.82
52.82
54.81
45.21
44.85
56.81
57.69
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
2,058
878
1,040
1,085
1,092
357
257
253
266
315
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
1,535
772
884
1,102
1,102
220
239
261
284
318
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
0
-7
-16
--
--
3
-11
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
3,593
1,650
1,923
2,186
2,186
561
495
514
553
623
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-3,486
-1,268
-1,103
-862
-862
-254
-286
-311
-168
-97
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-422.52
-107.46
-64.31
-34.39
-34.39
-45.21
-61.92
-68.39
-24.73
-10.67
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
21
27
36
18
18
10
9
5
3
2
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-3
-4
-25
-97
-97
-15
-15
-25
-28
-29
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
18
23
11
-79
-79
-4
-7
-20
-25
-27
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
5
-8
59
15
15
18
-12
4
-6
29
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
-3,463
-1,253
-1,033
-926
-926
-240
-305
-327
-199
-95
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
18
-3
-0
-19
-19
-0
-1
1
-1
-18
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
0.53
-0.20
-0.04
-2.01
-2.01
-0.14
-0.22
0.32
-0.46
-19.09
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-3,445
-1,256
-1,034
-945
-945
-241
-306
-326
-200
-113
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
-3,445
-1,256
-1,034
-945
-945
-241
-306
-326
-200
-113
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-417.61
-106.39
-60.25
-37.69
-37.69
-42.91
-66.15
-71.77
-29.45
-12.41
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-2.95
-0.97
-0.75
-0.65
-0.66
-0.17
-0.21
-0.23
-0.14
-0.08
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-2.95
-0.97
-0.75
-0.65
-0.66
-0.17
-0.21
-0.23
-0.14
-0.08
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
1,166.1
1,300.6
1,375.5
1,455.7
1,484.7
1,408.9
1,426.3
1,447.0
1,466.4
1,484.7
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
-3,460
-1,249
-1,008
-829
-829
-226
-290
-302
-171
-66
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
61
92
87
87
87
21
21
21
22
23
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-3,399
-1,158
-921
-742
-742
-205
-269
-281
-149
-43
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Latest Q. Dec19 Mar20 Jun20 Sep20 Dec20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
334
387
520
546
546
520
901
1,252
824
546
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,709
892
1,592
1,992
1,992
1,592
1,181
1,578
1,901
1,992
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
2,043
1,279
2,113
2,538
2,538
2,113
2,082
2,830
2,725
2,538
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
279
355
492
744
744
492
394
379
530
744
  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
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
279
355
492
744
744
492
394
379
530
744
  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
44
42
39
56
56
39
52
50
61
56
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,367
1,676
2,644
3,338
3,338
2,644
2,528
3,258
3,316
3,338
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
5
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
60
54
275
270
270
275
267
260
269
270
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
78
103
113
110
110
113
--
--
--
110
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
10
15
8
27
27
8
--
--
--
27
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
52
107
165
176
176
165
174
175
175
176
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
205
280
562
583
583
562
441
435
444
583
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-38
-67
-113
-134
-134
-113
--
--
--
-134
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
167
213
449
448
448
449
441
435
444
448
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
806
758
853
1,045
1,045
853
840
862
908
1,045
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
640
632
761
939
939
761
756
775
816
939
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
82
67
66
193
193
66
89
149
150
193
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,055
1,038
1,368
1,686
1,686
1,368
1,371
1,446
1,502
1,686
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
3,422
2,714
4,012
5,024
5,024
4,012
3,899
4,704
4,818
5,024
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
71
31
47
72
72
47
54
59
62
72
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
19
38
38
19
--
--
--
38
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
96
95
216
138
138
216
429
442
507
138
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
168
126
282
248
248
282
483
501
569
248
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
42
41
41
42
40
43
41
41
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
42
41
41
42
40
43
41
41
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
11
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
11
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
179
156
176
378
378
176
--
-0
--
378
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
346
293
500
667
667
500
523
544
610
667
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
892
1,675
1,675
892
903
1,626
1,650
1,675
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
303
287
287
303
290
278
287
287
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,195
1,962
1,962
1,195
1,193
1,904
1,937
1,962
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.55
0.86
0.86
0.55
0.58
0.89
0.90
0.86
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
23
28
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
60
82
57
64
64
57
57
62
72
64
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
83
110
1,252
2,027
2,027
1,252
1,250
1,966
2,009
2,027
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
429
403
1,752
2,694
2,694
1,752
1,774
2,509
2,619
2,694
   
Common Stock 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
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-4,657
-5,913
-6,946
-7,892
-7,892
-6,946
-7,253
-7,579
-7,778
-7,892
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
14
3
1
21
21
1
-3
-1
8
21
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
7,635
8,220
9,205
10,200
10,200
9,205
9,380
9,774
9,969
10,200
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
0
0
0
0
0
0
0
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
2,992
2,311
2,260
2,330
2,330
2,260
2,125
2,195
2,199
2,330
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
2,992
2,311
2,260
2,330
2,330
2,260
2,125
2,195
2,199
2,330
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.85
0.56
0.46
0.46
0.56
0.55
0.47
0.46
0.46
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 TTM Dec19 Mar20 Jun20 Sep20 Dec20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
-3,445
-1,256
-1,034
-945
-945
-241
-306
-326
-200
-113
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
61
92
87
87
87
21
21
21
22
23
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-104
-78
-148
-256
-256
-117
93
16
-152
-213
  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
-40
2
-10
-15
-15
-5
-13
4
-11
5
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
151
-48
167
129
129
122
24
17
65
23
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
5
28
-2
-12
-12
0
-6
-1
-2
-4
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
11
-96
7
-154
-154
-0
97
36
-99
-188
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-17
-0
-0
-6
-6
-1
-0
-2
-1
-3
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
2,640
538
686
770
770
167
172
186
192
220
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
16
32
-51
80
80
-13
22
18
32
9
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-735
-690
-305
-168
-168
-67
6
-67
-55
-53
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-85
-120
-36
-58
-58
-9
-11
-16
-15
-16
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
11
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-386
-1
-77
-169
-169
--
--
-20
-34
-115
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
74
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-3,873
-1,676
-2,483
-3,636
-3,636
-555
-588
-932
-1,152
-964
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
2,994
2,483
1,793
3,127
3,127
497
971
477
825
855
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-8
-3
--
--
--
--
--
--
--
--
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
-0
-0
1
6
6
-77
--
-0
--
6
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-1,357
694
-729
-730
-730
-144
372
-492
-375
-234
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
2,658
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-394
-1
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
--
5
--
--
1,251
989
  Payments of Debt
--
-5
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
1,251
989
989
-0
--
989
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
2
48
-86
-66
-80
2
--
-80
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
2,265
47
1,166
923
923
1
3
909
2
8
   
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
174
52
132
25
25
-210
381
350
-428
-278
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-85
-120
-36
-58
-58
-9
-11
-16
-15
-16
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-819
-810
-341
-225
-225
-76
-5
-82
-70
-69
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
PE Ratio
PE Ratio without NRI
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
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
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
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 OnlyDec15 Dec16 Dec17 Dec18 Dec19 Dec20 Current Dec19 Mar20 Jun20 Sep20 Dec20
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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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
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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
Earnings Release 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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