1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Advance Auto Parts, Inc.

Advance Auto Parts, Inc.

AAP
Advance Auto Parts, Inc.US flagNew York Stock Exchange
54.13
USD
+2.09
- -
3.26BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6,170
6,205
6,494
9,844
9,737
9,568
9,374
9,581
9,709
10,106
10,998
9,149
9,209
9,094
8,601
+ Sales & Services Revenue
6,170
6,205
6,494
9,844
9,737
9,568
9,374
9,581
9,709
10,106
10,998
9,149
9,209
9,094
8,601
- Cost of Revenue
3,101
3,107
3,242
5,390
5,314
5,312
5,289
5,361
5,454
5,625
6,074
4,916
5,349
5,685
4,868
+ Cost of Goods & Services
3,101
3,107
3,242
5,390
5,314
5,312
5,289
5,361
5,454
5,625
6,074
4,916
5,349
5,685
4,868
Gross Profit
3,069
3,098
3,252
4,454
4,423
4,256
4,085
4,219
4,255
4,482
4,924
4,233
3,860
3,409
3,733
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,405
2,441
2,592
3,602
3,597
3,468
3,515
3,615
3,578
3,732
4,102
3,708
3,805
3,813
3,572
+ Selling, General & Admin
2,405
2,441
2,592
3,602
3,597
3,468
3,515
3,615
3,578
3,732
4,102
3,708
3,805
3,813
3,572
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
665
657
660
852
826
788
570
604
677
750
822
525
55
-404
161
- Non-Operating (Income) Loss
31
33
34
70
73
49
50
49
39
99
40
64
102
364
252
+ Interest Expense, Net
31
34
37
73
65
60
59
57
40
47
38
51
88
81
139
+ Interest Expense
31
34
37
73
65
60
59
57
40
47
38
51
88
81
139
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-3
-3
7
-11
-9
-8
- -
52
2
14
14
283
113
Pretax Income
633
624
626
781
753
739
520
555
638
651
782
460
-47
-768
-91
- Income Tax Expense (Benefit)
239
236
235
288
279
279
45
131
151
158
186
100
-17
-181
-159
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
395
388
392
494
473
460
476
424
487
493
597
361
-30
-587
68
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-104
-60
-251
24
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
60
251
-24
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-208
-120
-502
48
Income (Loss) Incl. MI
395
388
392
494
473
460
476
424
487
493
597
464
30
-336
44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
395
388
392
494
473
460
476
424
487
493
597
464
30
-336
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
395
388
392
494
473
460
476
424
487
493
597
464
30
-336
44
EBIT
665
657
660
852
826
788
570
604
677
750
822
525
55
-404
161
EBITDA
841
847
868
1,136
1,095
1,046
819
842
916
1,000
1,082
773
324
-112
433
EBITDA Margin (%)
13.62
13.65
13.37
11.54
11.25
10.93
8.74
8.79
9.43
9.89
9.84
8.45
3.52
-1.23
5.03
EBITA
665
657
660
852
826
788
570
604
677
750
822
525
55
-404
161
Gross Margin (%)
49.74
49.93
50.08
45.24
45.42
44.48
43.58
44.04
43.82
44.34
44.77
46.27
41.92
37.49
43.4
Operating Margin (%)
10.77
10.59
10.17
8.65
8.48
8.23
6.08
6.31
6.97
7.42
7.48
5.73
0.6
-4.44
1.87
Profit Margin (%)
6.4
6.25
6.03
5.02
4.86
4.8
5.07
4.42
5.01
4.88
5.42
5.08
0.33
-3.69
0.51
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.82
2.51
5.57
3.52
1.01
1
Depreciation Expense
176
190
208
285
269
258
249
238
238
250
260
248
269
292
272
Basic Weighted Avg Shares
76
73
73
73
73
74
74
74
71
69
64
60
59
60
60
Basic EPS, GAAP
5.22
5.3
5.37
6.77
6.47
6.25
6.44
5.75
6.87
7.17
9.32
7.7
0.5
-5.63
0.73
Basic EPS from Cont Ops
5.22
5.3
5.37
6.77
6.47
6.25
6.44
5.75
6.87
7.17
9.32
5.97
-0.5
-9.84
1.14
Diluted Weighted Avg Shares
77
74
73
73
74
74
74
74
71
69
65
61
60
60
61
Diluted EPS, GAAP
5.12
5.23
5.34
6.73
6.42
6.22
6.42
5.73
6.84
7.14
9.25
7.65
0.5
-5.61
0.73
Diluted EPS from Cont Ops
5.12
5.23
5.34
6.73
6.42
6.22
6.42
5.73
6.84
7.14
9.25
5.94
-0.5
-9.8
1.12

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2,294
3,184
3,989
4,741
4,941
5,173
5,427
6,082
5,696
6,270
6,275
6,015
6,377
6,143
7,290
+ Cash, Cash Equivalents & STI
58
598
1,112
105
91
135
547
897
419
835
601
271
488
1,869
3,123
+ Cash & Cash Equivalents
58
598
1,112
105
91
135
547
897
419
835
601
271
488
1,869
3,123
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
140
230
278
580
598
641
606
625
689
750
783
684
610
544
380
+ Accounts Receivable, Net
19
230
284
583
609
647
610
626
671
728
709
557
421
417
370
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
121
- -
-6
-4
-12
-6
-4
-1
18
22
74
127
188
127
10
+ Inventories
2,043
2,309
2,557
3,937
4,175
4,326
4,168
4,363
4,432
4,538
4,659
4,896
3,894
3,612
3,646
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2,043
2,309
2,557
3,937
4,175
4,326
4,168
4,363
4,432
4,538
4,659
4,896
3,894
3,612
3,646
+ Other ST Assets
53
48
43
120
77
70
105
198
155
147
232
164
1,386
118
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,362
1,430
1,575
3,221
3,187
3,142
3,055
2,958
5,553
5,570
5,919
5,972
5,899
4,655
4,536
+ Property, Plant & Equip, Net
1,223
1,292
1,284
1,432
1,435
1,446
1,394
1,369
3,799
3,843
4,200
4,298
3,903
3,577
3,426
+ Property, Plant & Equip
2,207
2,394
2,539
2,804
2,924
3,107
3,178
3,287
5,836
6,032
6,604
6,888
6,632
6,637
6,381
- Accumulated Depreciation
984
1,102
1,255
1,372
1,490
1,661
1,783
1,919
2,038
2,189
2,404
2,590
2,729
3,060
2,955
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
139
138
291
1,789
1,752
1,696
1,661
1,589
1,754
1,727
1,719
1,674
1,996
1,078
1,110
+ Total Intangible Assets
108
105
250
1,744
1,677
1,632
1,592
1,541
1,702
1,675
1,645
1,611
1,020
1,004
1,000
+ Goodwill
76
76
200
995
989
991
994
990
992
994
994
990
601
598
600
+ Other Intangible Assets
31
29
50
748
687
641
598
551
710
681
651
621
419
406
400
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
33
42
46
76
64
69
48
52
52
74
62
976
74
110
Total Assets
3,656
4,614
5,565
7,962
8,128
8,315
8,482
9,041
11,249
11,840
12,194
11,986
12,276
10,798
11,826
+ Payables & Accruals
1,950
2,326
2,524
3,509
3,655
3,535
3,314
3,680
3,856
4,183
4,646
4,736
4,071
4,120
3,647
+ Accounts Payable
1,653
2,030
2,181
3,095
3,204
3,086
2,895
3,173
3,422
3,641
3,922
4,179
3,526
3,408
2,977
+ Accrued Taxes
52
73
82
87
96
122
113
119
97
100
111
84
110
230
153
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
245
223
261
326
355
327
306
388
337
442
612
473
436
482
517
+ ST Debt
1
1
1
1
1
- -
- -
- -
- -
- -
- -
185
- -
- -
- -
+ ST Borrowings
1
1
1
1
1
- -
- -
- -
- -
- -
- -
185
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
237
233
240
145
142
141
166
206
622
560
535
500
1,236
545
529
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
126
134
136
89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
111
99
104
55
142
141
166
206
622
560
535
500
1,236
545
529
Total Current Liabilities
2,188
2,560
2,765
3,654
3,797
3,676
3,480
3,886
4,478
4,744
5,180
5,421
5,307
4,665
4,176
+ LT Debt
415
604
1,053
1,636
1,206
1,043
1,044
1,046
2,764
3,047
3,372
3,467
3,826
3,686
5,224
+ LT Borrowings
415
604
1,053
1,636
1,206
1,043
1,044
1,046
747
1,033
1,034
1,188
1,786
1,789
3,412
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2,017
2,014
2,338
2,278
2,040
1,897
1,812
+ Other LT Liabilities
205
239
231
669
663
680
543
558
457
489
514
500
623
277
228
+ Accrued Liabilities
73
100
140
446
434
454
304
318
334
342
411
411
356
193
142
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
132
139
91
222
229
226
239
240
123
146
103
89
267
84
86
Total Noncurrent Liabilities
620
843
1,284
2,305
1,870
1,723
1,587
1,604
3,222
3,536
3,886
3,966
4,449
3,963
5,452
Total Liabilities
2,808
3,403
4,049
5,959
5,667
5,399
5,067
5,490
7,699
8,280
9,066
9,387
9,757
8,628
9,628
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
500
520
531
563
603
631
665
695
735
784
845
898
946
1,988
1,033
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
994
1,033
+ Additional Paid in Capital
500
520
531
563
603
631
665
695
735
784
845
898
946
994
- -
- Treasury Stock
1,645
27
108
113
120
138
145
426
924
1,394
2,300
2,919
2,933
2,940
2,944
+ Retained Earnings
1,990
715
1,089
1,565
2,021
2,463
2,920
3,326
3,773
4,197
4,606
4,665
4,559
4,163
4,146
+ Other Equity
3
3
4
-12
-44
-40
-25
-44
-35
-27
-23
-45
-52
-47
-37
Equity Before Minority Interest
848
1,211
1,516
2,003
2,461
2,916
3,415
3,551
3,549
3,560
3,128
2,599
2,520
2,170
2,198
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
848
1,211
1,516
2,003
2,461
2,916
3,415
3,551
3,549
3,560
3,128
2,599
2,520
2,170
2,198
Total Liabilities & Equity
3,656
4,614
5,565
7,962
8,128
8,315
8,482
9,041
11,249
11,840
12,194
11,986
12,276
10,798
11,826
Shares Outstanding
73
73
73
73
73
74
74
72
69
66
62
59
60
59
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2,017
2,014
2,338
2,278
2,040
1,897
1,812
Net Debt
358
7
-59
1,532
1,116
908
497
149
329
198
433
1,102
1,298
-80
289
Net Debt to Equity
42.23
0.58
-3.88
76.5
45.36
31.14
14.56
4.2
9.26
5.56
13.84
42.42
51.53
-3.69
13.15
Tangible Common Equity Ratio
20.86
24.52
23.83
4.17
12.15
19.22
26.46
26.8
19.35
18.54
14.06
9.52
13.32
11.91
11.07
Current Ratio
1.05
1.24
1.44
1.3
1.3
1.41
1.56
1.57
1.27
1.32
1.21
1.11
1.2
1.32
1.75
Cash Conversion Cycle
64.87
63.63
68.15
93.72
93.86
105.89
104.89
114.63
100.78
91.4
77.38
93.09
-4.24
23.57
51.09

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
395
388
392
494
473
460
476
424
487
493
597
361
-30
-587
68
+ Depreciation & Amortization
176
190
208
285
269
258
249
238
238
250
260
248
269
292
272
+ Non-Cash Items
69
23
-2
76
43
45
-96
62
80
108
123
82
21
57
96
+ Stock-Based Compensation
20
15
13
22
37
20
35
28
37
45
63
46
41
42
36
+ Deferred Income Taxes
53
27
-2
48
-9
20
-151
16
23
8
59
23
-37
-203
-43
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
- -
+ Other Non-Cash Adj
-3
-19
-13
5
16
4
20
18
19
54
1
12
17
184
103
+ Chg in Non-Cash Work Cap
189
85
-52
-145
-83
-239
-28
87
62
119
128
-68
-118
379
-482
+ (Inc) Dec in Accts Receiv
-15
-89
-32
-48
-21
-42
36
-21
-63
-59
-7
27
-128
7
138
+ (Inc) Dec in Inventories
-179
-260
-204
-228
-244
-145
168
-206
-63
-101
-124
-71
-64
270
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
345
418
177
188
154
-70
-210
379
173
295
393
-39
153
17
-529
+ Inc (Dec) in Other
39
17
7
-57
28
17
-21
-65
14
-16
-134
15
-79
85
-70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
114
145
-56
- -
Cash from Operating Activities
829
685
545
709
703
523
601
811
867
970
1,107
737
287
85
-46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
7
1
1
- -
2
11
2
9
1
2
1
7
14
21
+ Disp of Fixed Prod Assets
1
7
1
1
- -
2
11
2
9
1
2
1
7
14
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-268
-271
-196
-228
-235
-260
-190
-194
-472
-268
-290
-401
-226
-181
-252
+ Acq of Fixed Prod Assets
-268
-271
-196
-228
-235
-260
-190
-194
-270
-268
-290
-399
-226
-181
-252
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-202
- -
- -
-2
- -
- -
- -
+ Cash (Repurchase) of Equity
-631
-27
-81
-5
-1
-14
-2
-278
-495
-466
-903
-618
-15
-7
- -
+ Increase in Capital Stock
- -
- -
- -
- -
5
5
4
3
3
3
3
- -
- -
- -
- -
+ Decrease in Capital Stock
-631
-27
-81
-5
-7
-18
-6
-281
-498
-470
-906
-618
-15
-7
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-23
-8
-186
-2,061
-19
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-23
-8
-186
-2,061
-19
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
-25
-16
1,522
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-16
1,522
- -
Cash from Investing Activities
-290
-273
-362
-2,288
-253
-262
-179
-192
-463
-267
-287
-424
-235
1,355
-239
+ Dividends Paid
-19
-18
-18
-18
-18
-18
-18
-18
-17
-56
-161
-336
-209
-60
-60
+ Net Cash From Debt
90
177
446
600
-426
-166
14
- -
-369
245
- -
518
5,219
- -
1,650
+ Cash From Debt
1,442
358
449
2,254
618
800
548
- -
- -
1,347
- -
4,419
10,209
- -
1,950
+ Repayments of Debt
-1,352
-181
-3
-1,655
-1,045
-965
-534
- -
-369
-1,103
- -
-3,901
-4,990
- -
-300
+ Other Financing Activities
20
-5
-16
-1
-13
-20
-9
32
- -
-8
- -
-184
-4,806
-8
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-540
128
331
576
-459
-217
-15
-264
-882
-286
-1,064
-621
189
-75
1,538
Effect of Foreign Exchange Rates
- -
- -
- -
-4
-4
- -
4
-6
- -
- -
5
-9
-9
1
1
Net Changes in Cash
-1
540
514
-1,003
-10
44
407
355
-478
417
-244
-309
241
1,365
1,253
EBITDA
841
847
868
1,136
1,095
1,046
819
842
916
1,000
1,082
773
324
-112
433
EBITDA Margin (%)
13.62
13.65
13.37
11.54
11.25
10.93
8.74
8.79
9.43
9.89
9.84
8.45
3.52
-1.23
5.03
Free Cash Flow
561
414
349
481
468
264
411
617
395
702
817
336
61
-96
-298
Net Cash Paid for Acquisitions
23
8
186
2,061
19
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
580
435
372
527
509
301
465
661
426
737
846
376
127
- -
- -
Free Cash Flow to Equity
652
598
796
1,081
42
100
436
619
236
948
820
856
5,287
-82
1,373
Free Cash Flow per Basic Share
7.41
5.67
4.79
6.59
6.39
3.59
5.57
8.37
5.58
10.21
12.77
5.57
1.03
-1.61
-4.97
Price/Free Cash Flow
4.89
5.6
10.97
12.47
11.84
15.95
9.35
11.6
8.51
8.78
11.08
7.85
7.09
10.65
11.56
Cash Flow to Net Income
2.1
1.77
1.39
1.44
1.48
1.14
1.26
1.91
1.78
1.97
1.86
1.59
9.57
-0.25
-1.05
Capital Expenditures
-268
-271
-196
-228
-235
-260
-190
-194
-472
-268
-290
-401
-226
-181
-252