1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
AutoZone, Inc.

AutoZone, Inc.

AZO
AutoZone, Inc.US flagNew York Stock Exchange
2,994.13
USD
-52.31
- -
48.88BMarket 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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Sales/Revenue/Turnover
8,073
8,604
9,148
9,475
10,187
10,636
10,889
11,221
11,864
12,632
14,630
16,252
17,457
18,490
18,939
+ Sales & Services Revenue
8,073
8,604
9,148
9,475
10,187
10,636
10,889
11,221
11,864
12,632
14,630
16,252
17,457
18,490
18,939
- Cost of Revenue
3,954
4,172
4,407
4,540
4,860
5,027
5,149
5,247
5,499
5,861
6,912
7,780
8,387
8,673
8,972
+ Cost of Goods & Services
3,954
4,172
4,407
4,540
4,860
5,027
5,149
5,247
5,499
5,861
6,912
7,780
8,387
8,673
8,972
Gross Profit
4,119
4,432
4,741
4,935
5,327
5,609
5,740
5,974
6,365
6,771
7,718
8,473
9,070
9,817
9,966
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,625
2,803
2,968
3,105
3,374
3,548
3,660
4,163
4,149
4,353
4,773
5,202
5,596
6,028
6,356
+ Selling, General & Admin
2,625
2,803
2,968
3,105
3,374
3,548
3,660
4,163
4,149
4,353
4,773
5,202
5,596
6,028
6,356
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,495
1,629
1,773
1,830
1,953
2,060
2,080
1,811
2,216
2,418
2,945
3,271
3,474
3,789
3,610
- Non-Operating (Income) Loss
171
176
185
168
150
148
155
175
185
201
195
192
306
452
476
+ Interest Expense, Net
171
176
185
168
150
148
155
175
185
201
195
192
306
452
476
+ Interest Expense
173
177
187
169
152
150
158
180
192
207
201
198
318
463
487
- Interest Income
2
1
2
2
2
2
4
6
7
6
5
6
12
11
11
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
1,324
1,453
1,588
1,663
1,803
1,913
1,925
1,636
2,031
2,217
2,749
3,079
3,168
3,337
3,134
- Income Tax Expense (Benefit)
475
523
571
593
642
672
645
299
414
484
579
649
639
675
636
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
EBIT
1,495
1,629
1,773
1,830
1,953
2,060
2,080
1,811
2,216
2,418
2,945
3,271
3,474
3,789
3,610
EBITDA
1,691
1,841
2,000
2,081
2,223
2,358
2,403
2,156
2,586
2,815
3,352
3,713
3,972
4,338
4,223
EBITDA Margin (%)
20.95
21.39
21.87
21.97
21.82
22.17
22.07
19.21
21.8
22.29
22.91
22.85
22.75
23.46
22.3
EBITA
1,495
1,629
1,773
1,830
1,953
2,060
2,080
1,811
2,216
2,418
2,945
3,271
3,474
3,789
3,610
Gross Margin (%)
51.03
51.51
51.83
52.08
52.29
52.74
52.71
53.24
53.65
53.6
52.75
52.13
51.96
53.09
52.62
Operating Margin (%)
18.52
18.93
19.38
19.32
19.17
19.37
19.1
16.14
18.68
19.14
20.13
20.12
19.9
20.49
19.06
Profit Margin (%)
10.52
10.81
11.11
11.29
11.39
11.67
11.76
11.92
13.63
13.72
14.84
14.95
14.48
14.4
13.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
196
212
227
251
270
297
323
345
370
397
408
442
498
550
613
Basic Weighted Avg Shares
43
39
36
33
32
30
28
27
25
24
22
20
19
17
17
Basic EPS, GAAP
19.91
24.04
28.28
32.16
36.76
41.52
45.05
49.59
64.78
73.62
97.6
120.83
136.6
153.82
148.8
Basic EPS from Cont Ops
19.91
24.04
28.28
32.16
36.76
41.52
45.05
49.59
64.78
73.62
97.6
120.83
136.6
153.82
148.8
Diluted Weighted Avg Shares
44
40
37
34
32
30
29
27
25
24
23
21
19
18
17
Diluted EPS, GAAP
19.47
23.48
27.79
31.57
36.03
40.7
44.07
48.77
63.43
71.93
95.19
117.19
132.36
149.55
144.87
Diluted EPS from Cont Ops
19.47
23.48
27.79
31.57
36.03
40.7
44.07
48.77
63.43
71.93
95.19
117.19
132.36
149.55
144.87

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
Total Current Assets
2,792
2,979
3,278
3,581
3,970
4,240
4,611
4,636
5,029
6,812
6,415
6,628
6,779
7,307
8,341
+ Cash, Cash Equivalents & STI
98
103
142
124
175
190
293
218
176
1,751
1,171
264
277
298
272
+ Cash & Cash Equivalents
98
103
142
124
175
190
293
218
176
1,751
1,171
264
277
298
272
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
141
161
172
201
248
288
281
258
309
365
378
505
520
546
670
+ Accounts Receivable, Net
141
161
172
201
248
288
281
258
309
365
378
505
520
546
670
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
2,466
2,628
2,861
3,140
3,422
3,632
3,882
3,944
4,319
4,473
4,640
5,638
5,764
6,155
7,026
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2,466
2,628
2,861
3,140
3,422
3,632
3,882
3,944
4,319
4,473
4,640
5,638
5,764
6,155
7,026
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
88
86
103
115
125
130
155
216
224
223
226
221
218
308
374
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,077
3,287
3,614
3,917
4,132
4,360
4,649
4,711
4,867
7,612
8,101
8,647
9,206
9,870
11,014
+ Property, Plant & Equip, Net
2,669
2,856
3,071
3,310
3,506
3,733
4,031
4,218
4,399
7,091
7,576
8,089
8,595
9,241
10,257
+ Property, Plant & Equip
4,372
4,660
5,059
5,501
5,892
6,330
6,873
7,292
7,713
10,718
11,526
12,372
13,336
14,363
15,747
- Accumulated Depreciation
1,703
1,804
1,987
2,190
2,386
2,597
2,842
3,073
3,314
3,627
3,950
4,283
4,741
5,122
5,490
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
408
431
543
606
626
627
618
493
468
521
525
558
612
628
757
+ Total Intangible Assets
303
303
368
368
392
453
444
312
308
303
303
303
303
303
303
+ Goodwill
303
303
368
368
392
392
392
303
303
303
303
303
303
303
303
+ Other Intangible Assets
- -
- -
- -
- -
- -
61
52
10
6
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
106
128
175
238
235
174
173
180
160
218
223
255
309
326
454
Total Assets
5,870
6,266
6,892
7,497
8,102
8,600
9,260
9,347
9,896
14,424
14,516
15,275
15,986
17,177
19,355
+ Payables & Accruals
3,004
3,190
3,569
3,883
4,164
4,390
4,471
4,701
5,223
5,605
6,489
7,743
7,704
7,879
8,531
+ Accounts Payable
2,756
2,927
3,308
3,609
3,864
4,096
4,169
4,409
4,865
5,156
6,014
7,301
7,201
7,356
8,026
+ Accrued Taxes
115
115
108
119
145
138
133
118
148
196
215
188
218
221
222
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
133
149
153
155
155
156
170
173
210
252
259
254
285
302
283
+ ST Debt
59
80
206
217
41
45
48
52
56
291
326
336
344
382
395
+ ST Borrowings
34
50
174
181
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
25
30
32
37
41
45
48
52
56
291
326
336
344
382
395
+ Other ST Liabilities
367
385
395
441
508
255
247
275
233
386
555
509
463
453
593
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
166
184
203
228
259
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
201
202
192
213
249
255
247
275
233
386
555
509
463
453
593
Total Current Liabilities
3,431
3,656
4,169
4,541
4,713
4,690
4,766
5,029
5,512
6,283
7,370
8,588
8,512
8,714
9,519
+ LT Debt
3,318
3,718
4,013
4,142
4,625
4,924
5,081
5,006
5,206
8,015
7,903
8,960
10,586
11,985
11,894
+ LT Borrowings
3,318
3,718
4,013
4,142
4,625
4,924
5,081
5,006
5,206
5,513
5,270
6,122
7,669
9,024
8,800
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,502
2,633
2,838
2,917
2,960
3,094
+ Other LT Liabilities
375
440
397
436
466
773
841
833
891
1,004
1,041
1,265
1,238
1,227
1,357
+ Accrued Liabilities
- -
- -
- -
- -
- -
284
371
285
312
354
337
534
536
447
521
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
375
440
397
436
466
488
470
548
579
650
704
732
702
780
836
Total Noncurrent Liabilities
3,693
4,158
4,410
4,578
5,091
5,697
5,922
5,839
6,098
9,019
8,944
10,226
11,824
13,212
13,250
Total Liabilities
7,124
7,814
8,579
9,119
9,804
10,387
10,688
10,867
11,610
15,302
16,314
18,814
20,336
21,926
22,770
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
592
690
815
844
939
1,055
1,087
1,156
1,265
1,284
1,466
1,354
1,485
1,622
1,844
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
591
690
814
844
938
1,055
1,087
1,155
1,264
1,283
1,466
1,354
1,485
1,622
1,844
- Treasury Stock
1,082
1,053
1,002
808
972
933
618
1,231
1,404
356
2,536
3,263
2,685
1,585
997
+ Retained Earnings
-644
-1,033
-1,379
-1,529
-1,419
-1,602
-1,642
-1,209
-1,305
-1,451
-420
-1,330
-2,959
-4,425
-3,976
+ Other Equity
-120
-152
-121
-129
-250
-308
-255
-236
-269
-354
-308
-301
-191
-362
-285
Equity Before Minority Interest
-1,254
-1,548
-1,687
-1,622
-1,701
-1,788
-1,428
-1,520
-1,714
-878
-1,798
-3,539
-4,350
-4,750
-3,414
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1,254
-1,548
-1,687
-1,622
-1,701
-1,788
-1,428
-1,520
-1,714
-878
-1,798
-3,539
-4,350
-4,750
-3,414
Total Liabilities & Equity
5,870
6,266
6,892
7,497
8,102
8,600
9,260
9,347
9,896
14,424
14,516
15,275
15,986
17,177
19,355
Shares Outstanding
40
37
34
32
31
29
28
26
24
23
21
19
18
17
17
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
25
30
32
37
41
45
48
52
56
2,793
2,959
3,174
3,261
3,343
3,489
Net Debt
3,254
3,665
4,045
4,199
4,450
4,734
4,788
4,788
5,030
3,763
4,098
5,858
7,391
8,726
8,528
Net Debt to Equity
-259.45
-236.76
-239.72
-258.88
-261.53
-264.86
-335.2
-314.93
-293.49
-428.55
-228.01
-165.52
-169.92
-183.72
-249.77
Tangible Common Equity Ratio
-27.97
-31.04
-31.5
-27.91
-27.15
-27.5
-21.24
-20.29
-21.09
-8.36
-14.78
-25.66
-29.67
-29.94
-19.51
Current Ratio
0.81
0.81
0.79
0.79
0.84
0.9
0.97
0.92
0.91
1.08
0.87
0.77
0.8
0.84
0.88
Cash Conversion Cycle
-3.88
-10.05
-11.25
-13.53
-10.83
-12.12
-3.51
-13.95
-5.17
-20.53
-38.11
-25.82
-52.07
-31.76
-5.37

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
08/31/2011
08/31/2012
08/31/2013
08/31/2014
08/31/2015
08/31/2016
08/31/2017
08/31/2018
08/31/2019
08/31/2020
08/31/2021
08/31/2022
08/31/2023
08/31/2024
08/31/2025
+ Net Income
849
930
1,016
1,070
1,160
1,241
1,281
1,338
1,617
1,733
2,170
2,430
2,528
2,662
2,498
+ Depreciation & Amortization
196
212
227
251
270
297
323
345
370
397
408
442
498
550
613
+ Non-Cash Items
45
4
-2
-9
83
40
104
240
86
107
35
282
121
-176
317
+ Stock-Based Compensation
27
33
37
39
41
40
38
44
43
45
56
71
93
106
125
+ Deferred Income Taxes
45
26
20
-15
36
45
75
-124
35
51
-34
186
-26
-254
115
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
193
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-26
-55
-59
-34
6
-45
-9
127
8
11
13
26
53
-28
77
+ Chg in Non-Cash Work Cap
201
78
173
29
60
63
-137
158
55
483
906
57
-206
-32
-311
+ (Inc) Dec in Accts Receiv
-15
-21
-8
-28
-36
-41
8
8
-49
-59
-11
-126
-7
-38
-119
+ (Inc) Dec in Inventories
-155
-168
-233
-277
-267
-228
-237
-189
-394
-184
-139
-1,006
-89
-453
-894
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
377
254
418
332
366
321
79
313
454
621
1,059
1,214
-91
541
726
+ Inc (Dec) in Other
-6
13
-4
2
-3
10
13
26
44
104
-4
-26
-19
-81
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,292
1,224
1,415
1,341
1,573
1,641
1,571
2,080
2,129
2,720
3,519
3,211
2,941
3,004
3,117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
- -
- -
- -
- -
- -
- -
- -
- -
12
30
58
27
- -
- -
+ Disp of Fixed Prod Assets
3
- -
- -
- -
- -
- -
- -
- -
- -
12
30
58
27
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-11
-10
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
-11
-10
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1,411
-1,288
-1,290
-1,057
-1,205
-1,372
-1,017
-1,502
-1,816
-863
-3,191
-4,246
-3,517
-2,965
-1,406
+ Increase in Capital Stock
56
75
97
42
67
80
55
90
189
68
188
114
182
176
172
+ Decrease in Capital Stock
-1,467
-1,363
-1,387
-1,099
-1,271
-1,452
-1,072
-1,592
-2,005
-931
-3,378
-4,360
-3,700
-3,141
-1,578
+ Net Change in LT Investment
-1
-3
-7
-3
-3
-10
-3
-35
-2
-52
-10
-34
-107
-225
-113
+ Dec in LT Investment
43
42
38
47
46
120
83
70
53
84
95
54
58
41
63
+ Inc in LT Investment
-44
-46
-44
-50
-50
-130
-86
-105
-56
-136
-105
-88
-165
-266
-176
+ Net Cash From Acq & Div
- -
- -
-116
- -
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-116
- -
-76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-322
-371
-405
-434
-479
-486
-551
-487
-489
-458
-622
-672
-797
-1,061
-1,287
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-319
-375
-527
-448
-568
-506
-554
-522
-492
-498
-602
-648
-876
-1,287
-1,400
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
419
392
391
124
269
264
152
-129
151
268
-310
786
1,475
1,285
-328
+ Cash From Debt
642
500
924
657
804
800
600
170
750
1,850
- -
1,353
2,356
2,300
669
+ Repayments of Debt
-222
-108
-532
-533
-535
-536
-448
-299
-599
-1,582
-310
-567
-881
-1,015
-996
+ Other Financing Activities
18
52
52
21
-9
-8
-50
-1
-9
-49
- -
-11
-18
-4
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-974
-843
-847
-912
-945
-1,117
-914
-1,632
-1,674
-644
-3,500
-3,470
-2,060
-1,684
-1,747
Effect of Foreign Exchange Rates
1
- -
-2
1
-10
-4
1
-2
-4
-4
4
1
8
-13
4
Net Changes in Cash
-1
6
41
-18
61
19
103
-74
-37
1,579
-584
-907
5
34
-30
EBITDA
1,691
1,841
2,000
2,081
2,223
2,358
2,403
2,156
2,586
2,815
3,352
3,713
3,972
4,338
4,223
EBITDA Margin (%)
20.95
21.39
21.87
21.97
21.82
22.17
22.07
19.21
21.8
22.29
22.91
22.85
22.75
23.46
22.3
Free Cash Flow
1,292
1,224
1,415
1,330
1,563
1,631
1,571
2,080
2,129
2,720
3,519
3,211
2,941
3,004
3,117
Net Cash Paid for Acquisitions
- -
- -
116
- -
76
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1,402
1,338
1,535
1,439
1,661
1,728
1,676
2,228
2,282
2,882
3,677
3,367
3,195
3,373
3,505
Free Cash Flow to Equity
1,714
1,616
1,806
1,465
1,842
1,905
1,723
1,951
2,280
3,000
3,239
4,055
4,443
4,289
2,790
Free Cash Flow per Basic Share
30.3
31.63
39.37
39.98
49.53
54.57
55.24
77.13
85.26
115.55
158.23
159.7
158.88
173.56
185.68
Price/Free Cash Flow
10.36
11.71
10.86
13.5
14.57
13.7
9.78
10.11
13.2
10.6
10.04
13.68
16.44
18.85
23.23
Cash Flow to Net Income
1.52
1.32
1.39
1.25
1.36
1.32
1.23
1.56
1.32
1.57
1.62
1.32
1.16
1.13
1.25
Capital Expenditures
- -
- -
- -
-11
-10
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -