1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
AutoNation, Inc.

AutoNation, Inc.

AN
AutoNation, Inc.US flagNew York Stock Exchange
193.87
USD
+2.34
- -
6.49BMarket Cap

Income Statement (USD)

MCPAPIChat
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
13,832
15,668
17,518
19,109
20,862
21,609
21,535
21,413
21,336
20,390
25,844
26,985
26,949
26,765
27,631
+ Sales & Services Revenue
13,832
15,668
17,518
19,109
20,862
21,609
21,535
21,413
21,336
20,390
25,844
26,985
26,949
26,765
27,631
- Cost of Revenue
11,528
13,181
14,758
16,120
17,600
18,296
18,176
18,016
17,813
16,824
20,891
21,720
21,817
21,980
22,683
+ Cost of Goods & Services
11,528
13,181
14,758
16,120
17,600
18,296
18,176
18,016
17,813
16,824
20,891
21,720
21,817
21,980
22,683
Gross Profit
2,304
2,486
2,760
2,989
3,262
3,313
3,359
3,397
3,523
3,566
4,953
5,265
5,132
4,785
4,948
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,732
1,837
2,020
2,168
2,373
2,424
2,516
2,611
2,690
2,627
3,050
3,263
3,512
3,516
3,639
+ Selling, General & Admin
1,649
1,749
1,935
2,080
2,264
2,349
2,436
2,510
2,559
2,422
2,876
3,026
3,253
3,264
3,362
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
83
87
85
88
110
74
79
102
131
205
174
237
258
252
276
Operating Income (Loss)
572
650
740
821
888
890
843
786
833
939
1,903
2,002
1,620
1,270
1,310
- Non-Operating (Income) Loss
111
133
136
138
166
187
207
257
221
389
94
169
270
353
425
+ Interest Expense, Net
108
132
142
140
149
191
216
249
245
157
119
160
263
320
239
+ Interest Expense
109
132
142
140
149
192
217
250
245
158
119
181
347
438
445
- Interest Income
1
- -
- -
- -
- -
1
1
1
- -
- -
- -
21
84
118
206
+ Other Non-Op (Income) Loss
3
1
-6
-1
17
-4
-9
8
-24
232
-24
8
7
33
186
Pretax Income
461
517
604
682
723
702
636
529
613
550
1,808
1,834
1,350
917
884
- Income Tax Expense (Benefit)
177
200
229
262
279
271
202
134
162
168
435
456
330
224
235
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
284
317
376
420
444
432
435
396
451
382
1,373
1,378
1,020
692
649
- Net Extraordinary Losses (Gains)
3
1
1
1
1
1
- -
- -
1
- -
- -
- -
-1
- -
- -
+ Discontinued Operations
-3
-1
-1
-1
-1
-1
- -
- -
-1
- -
- -
- -
1
- -
- -
+ Extraord. & Accounting Changes
6
2
2
2
2
2
1
- -
2
- -
1
1
-2
- -
- -
Income (Loss) Incl. MI
281
316
375
419
443
430
435
396
450
382
1,373
1,377
1,021
692
649
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
281
316
375
419
443
430
435
396
450
382
1,373
1,377
1,021
692
649
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
281
316
375
419
443
430
435
396
450
382
1,373
1,377
1,021
692
649
EBIT
572
650
740
821
888
890
843
786
833
939
1,903
2,002
1,620
1,270
1,310
EBITDA
656
737
836
928
1,016
1,033
1,002
952
1,014
1,138
2,096
2,202
1,840
1,510
1,561
EBITDA Margin (%)
4.74
4.7
4.77
4.85
4.87
4.78
4.65
4.45
4.75
5.58
8.11
8.16
6.83
5.64
5.65
EBITA
572
650
740
821
888
890
843
786
833
939
1,903
2,002
1,620
1,270
1,310
Gross Margin (%)
16.66
15.87
15.76
15.64
15.63
15.33
15.6
15.87
16.51
17.49
19.16
19.51
19.04
17.88
17.91
Operating Margin (%)
4.14
4.15
4.23
4.3
4.26
4.12
3.92
3.67
3.91
4.61
7.36
7.42
6.01
4.74
4.74
Profit Margin (%)
2.03
2.02
2.14
2.19
2.12
1.99
2.02
1.85
2.11
1.87
5.31
5.1
3.79
2.59
2.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
84
87
95
107
127
143
159
166
180
199
193
200
220
241
251
Basic Weighted Avg Shares
136
121
121
113
111
101
92
91
90
89
75
57
45
41
38
Basic EPS, GAAP
2.07
2.62
3.1
3.7
3.99
4.26
4.74
4.34
4.97
4.3
18.31
24.29
22.74
16.92
17.04
Basic EPS from Cont Ops
2.09
2.63
3.11
3.7
4
4.27
4.75
4.34
4.98
4.3
18.31
24.3
22.72
16.92
17.04
Diluted Weighted Avg Shares
147
126
123
119
114
104
98
91
91
89
75
57
45
41
38
Diluted EPS, GAAP
1.91
2.52
3.04
3.52
3.89
4.15
4.43
4.34
4.97
4.3
18.31
24.29
22.74
16.92
17.04
Diluted EPS from Cont Ops
1.93
2.52
3.05
3.53
3.9
4.16
4.43
4.34
4.98
4.3
18.31
24.3
22.72
16.92
17.04

Balance Sheet (USD)

MCPAPIChat
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
2,676
3,361
3,830
3,999
4,710
4,715
4,798
4,884
4,411
4,153
2,812
3,138
4,307
4,698
4,648
+ Cash, Cash Equivalents & STI
87
70
69
75
74
65
69
49
42
570
60
73
61
60
59
+ Cash & Cash Equivalents
87
70
69
75
74
65
69
49
42
570
60
73
61
60
59
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
587
698
741
818
908
1,033
1,111
976
917
845
730
859
1,040
1,066
948
+ Accounts Receivable, Net
94
98
111
125
134
148
163
130
136
138
163
157
173
168
173
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
493
601
630
693
775
885
948
846
780
707
567
702
867
898
776
+ Inventories
1,809
2,397
2,827
2,899
3,612
3,520
3,366
3,650
3,306
2,598
1,848
2,048
3,033
3,360
3,405
+ Raw Materials
126
140
150
167
184
200
211
222
245
188
224
250
270
264
257
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,683
2,257
2,677
2,732
3,428
3,321
3,154
3,429
3,061
2,410
1,624
1,799
2,764
3,096
3,148
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
193
196
193
207
115
97
252
209
147
139
173
158
172
212
236
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,523
3,842
4,084
4,400
4,838
5,345
5,474
5,781
6,132
5,734
6,132
6,922
7,673
8,304
9,744
+ Property, Plant & Equip, Net
1,951
2,095
2,235
2,422
2,667
2,843
2,963
3,155
3,508
3,448
3,704
3,931
4,184
4,183
4,413
+ Property, Plant & Equip
2,708
2,922
3,119
3,352
3,677
3,936
4,174
4,488
4,989
5,100
5,485
5,866
6,316
6,502
6,879
- Accumulated Depreciation
757
827
884
930
1,010
1,093
1,211
1,333
1,481
1,653
1,781
1,935
2,133
2,319
2,466
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,572
1,747
1,849
1,978
2,171
2,502
2,511
2,626
2,624
2,287
2,428
2,991
3,489
4,121
5,332
+ Total Intangible Assets
1,390
1,529
1,595
1,669
1,834
2,110
2,102
2,109
2,084
1,706
1,979
2,157
2,394
2,359
2,438
+ Goodwill
1,172
1,237
1,260
1,315
1,394
1,511
1,515
1,513
1,502
1,185
1,235
1,320
1,466
1,453
1,409
+ Other Intangible Assets
218
291
335
355
440
598
587
595
582
522
744
837
928
906
1,029
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
182
218
254
309
337
392
410
517
541
580
450
834
1,096
1,762
2,894
Total Assets
6,199
7,203
7,914
8,400
9,548
10,060
10,272
10,665
10,543
9,887
8,944
10,060
11,980
13,002
14,392
+ Payables & Accruals
202
217
263
265
300
304
310
306
469
561
676
566
345
377
370
+ Accounts Payable
202
217
263
265
300
304
310
306
290
335
396
328
345
377
370
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
178
226
280
238
- -
- -
- -
+ ST Debt
1,911
2,570
3,059
3,122
4,338
4,959
4,551
4,672
4,142
3,108
1,848
2,183
4,294
4,886
4,167
+ ST Borrowings
1,911
2,570
3,059
3,122
4,338
4,959
4,551
4,672
4,101
3,069
1,810
2,183
4,294
4,886
4,167
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
41
38
38
40
- -
- -
- -
+ Other ST Liabilities
349
414
430
495
529
567
774
680
489
497
536
658
944
1,049
1,004
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
349
414
430
495
529
567
774
680
489
497
536
658
944
1,049
1,004
Total Current Liabilities
2,463
3,202
3,752
3,882
5,167
5,829
5,636
5,658
5,100
4,166
3,060
3,406
5,582
6,312
5,541
+ LT Debt
1,634
2,066
1,810
2,103
1,745
1,611
1,959
1,926
1,884
2,079
3,106
4,197
3,741
3,768
6,017
+ LT Borrowings
1,634
2,066
1,810
2,103
1,745
1,611
1,959
1,926
1,578
1,793
2,846
3,900
3,378
3,411
5,586
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
305
286
260
297
363
357
432
+ Other LT Liabilities
207
246
291
342
286
309
307
365
398
406
400
410
445
464
493
+ Accrued Liabilities
62
89
116
138
79
92
72
90
135
96
78
76
85
83
94
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
145
157
174
204
208
218
235
275
262
311
322
333
360
381
399
Total Noncurrent Liabilities
1,842
2,313
2,101
2,446
2,032
1,920
2,266
2,291
2,281
2,486
3,507
4,606
4,186
4,232
6,510
Total Liabilities
4,304
5,514
5,852
6,328
7,199
7,750
7,902
7,949
7,381
6,652
6,567
8,012
9,769
10,544
12,051
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
21
28
44
63
6
19
5
22
37
54
4
4
23
21
33
+ Common Stock
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
20
27
43
62
5
18
4
21
36
53
3
3
22
20
32
- Treasury Stock
773
1,303
1,321
1,748
360
842
468
544
563
888
2,267
1,620
2,455
2,895
3,668
+ Retained Earnings
2,647
2,963
3,338
3,757
2,703
3,133
2,832
3,238
3,688
4,069
4,640
3,664
4,643
5,332
5,976
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,895
1,688
2,062
2,072
2,349
2,310
2,369
2,716
3,162
3,236
2,377
2,048
2,211
2,457
2,341
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,895
1,688
2,062
2,072
2,349
2,310
2,369
2,716
3,162
3,236
2,377
2,048
2,211
2,457
2,341
Total Liabilities & Equity
6,199
7,203
7,914
8,400
9,548
10,060
10,272
10,665
10,543
9,887
8,944
10,060
11,980
13,002
14,392
Shares Outstanding
136
121
121
113
111
101
92
90
89
83
63
48
42
39
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
346
325
298
336
363
357
432
Net Debt
3,459
4,567
4,800
5,150
6,010
6,505
6,441
6,550
5,638
4,292
4,596
6,010
7,610
8,238
9,694
Net Debt to Equity
182.58
270.45
232.8
248.55
255.8
281.57
271.87
241.15
178.3
132.65
193.34
293.48
344.14
335.25
414.07
Tangible Common Equity Ratio
10.49
2.82
7.39
5.98
6.68
2.53
3.27
7.1
12.75
18.69
5.72
-1.38
-1.9
0.93
-0.81
Current Ratio
1.09
1.05
1.02
1.03
0.91
0.81
0.85
0.86
0.86
1
0.92
0.92
0.77
0.74
0.84
Cash Conversion Cycle
31.66
54.91
61.01
61.13
64.15
67.47
65.55
67.43
67.32
59.42
34.34
28.87
39.36
49.51
50.69

Cash Flow Statement (USD)

MCPAPIChat
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
281
316
375
419
443
430
435
396
450
382
1,373
1,377
1,021
692
649
+ Depreciation & Amortization
84
87
95
107
127
143
159
166
180
199
193
200
220
241
251
+ Non-Cash Items
33
42
12
10
21
-24
-69
- -
17
236
-16
86
82
53
323
+ Stock-Based Compensation
18
19
21
26
24
25
21
26
31
30
35
32
40
36
46
+ Deferred Income Taxes
31
27
10
10
10
4
-19
14
46
-39
-17
1
20
-1
11
+ Asset Impairment Charge
3
5
1
2
22
14
26
11
12
390
3
2
5
22
197
+ Other Non-Cash Adj
-19
-8
-20
-27
-35
-67
-97
-52
-71
-146
-37
52
17
-4
68
+ Chg in Non-Cash Work Cap
-22
-128
-3
-50
-83
-32
16
-52
121
391
78
5
-599
-672
-1,111
+ (Inc) Dec in Accts Receiv
-127
-112
-46
-80
-92
-99
-62
134
56
70
115
-129
-408
-903
-1,067
+ (Inc) Dec in Inventories
70
-475
-400
-27
-549
259
39
-320
296
704
800
-176
-950
-398
14
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
19
434
401
-20
526
-202
-64
244
-258
-532
-1,002
392
822
521
-4
+ Inc (Dec) in Other
16
24
42
78
32
10
102
-110
27
149
165
-83
-63
109
-54
+ Net Cash From Disc Ops
- -
-1
5
-1
-1
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
376
317
484
485
507
516
540
511
769
1,208
1,628
1,668
724
315
112
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
1
3
6
22
9
21
28
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
3
1
3
6
22
9
21
28
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-163
-177
-203
-210
-258
-250
-313
-401
-269
-156
-216
-329
-410
-328
-309
+ Acq of Fixed Prod Assets
-163
-177
-203
-210
-258
-250
-313
-401
-269
-156
-216
-329
-410
-328
-309
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-580
-576
-67
-488
-237
-512
-435
-100
-45
-367
-2,318
-1,700
-874
-460
-792
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-580
-576
-67
-488
-237
-512
-435
-100
-45
-367
-2,318
-1,700
-874
-460
-792
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-50
- -
55
104
-12
69
96
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
109
- -
69
96
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-50
- -
-50
-6
-12
- -
- -
- -
+ Net Cash From Acq & Div
-59
-135
-78
-164
-278
-260
28
106
111
9
-384
-136
-248
156
-443
+ Cash from Divestitures
5
7
10
41
44
150
105
173
116
9
49
55
23
156
16
+ Cash for Acq of Subs
-64
-142
-88
-205
-322
-410
-77
-67
-5
- -
-433
-192
-271
- -
-459
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
13
13
20
-9
4
8
38
22
42
18
36
-2
20
89
65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-206
-298
-258
-376
-509
-493
-227
-295
-116
-74
-460
-479
-570
12
-687
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
313
505
-186
338
197
470
102
-150
-625
-273
613
407
734
180
1,384
+ Cash From Debt
1,480
1,768
904
2,842
2,758
1,826
2,186
300
- -
1,607
1,188
780
1,139
1,703
3,698
+ Repayments of Debt
-1,167
-1,263
-1,090
-2,504
-2,561
-1,357
-2,084
-450
-625
-1,880
-575
-373
-405
-1,523
-2,313
+ Other Financing Activities
88
35
26
47
42
7
25
13
10
34
28
138
-32
-20
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-179
-36
-227
-103
1
-36
-307
-237
-660
-607
-1,676
-1,154
-172
-301
558
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-8
-17
- -
6
-1
-13
6
-22
-7
527
-509
35
-18
26
-18
EBITDA
656
737
836
928
1,016
1,033
1,002
952
1,014
1,138
2,096
2,202
1,840
1,510
1,561
EBITDA Margin (%)
4.74
4.7
4.77
4.85
4.87
4.78
4.65
4.45
4.75
5.58
8.11
8.16
6.83
5.64
5.65
Free Cash Flow
214
139
281
276
249
266
227
110
500
1,052
1,412
1,339
314
-14
-198
Net Cash Paid for Acquisitions
59
135
78
164
278
260
-28
-106
-111
-9
384
136
248
-156
443
Free Cash Flow to Firm
280
220
370
362
341
385
375
297
680
1,161
1,502
1,475
576
317
129
Free Cash Flow to Equity
530
645
99
619
468
745
350
-12
-124
778
2,025
1,746
1,048
166
1,187
Free Cash Flow per Basic Share
1.57
1.15
2.33
2.43
2.25
2.64
2.47
1.21
5.52
11.86
18.83
23.62
6.99
-0.34
-5.18
Price/Free Cash Flow
10.07
10.11
8.92
10.34
8.88
6.6
5.91
3.57
4.24
4.54
4.75
3.05
5.95
10.8
18.67
Cash Flow to Net Income
1.34
1
1.29
1.16
1.15
1.2
1.24
1.29
1.71
3.16
1.19
1.21
0.71
0.45
0.17
Capital Expenditures
-163
-177
-203
-210
-258
-250
-313
-401
-269
-156
-216
-329
-410
-328
-309