1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Former BL Stores, Inc.

Former BL Stores, Inc.

BIGGQ
Former BL Stores, Inc.US flagOther OTC
0.00
USD
- -
- -
14,847.00Market Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Sales/Revenue/Turnover
4,727
4,952
5,159
5,212
5,125
5,177
5,191
5,194
5,264
5,238
5,323
6,199
6,151
5,468
4,722
+ Sales & Services Revenue
4,727
4,952
5,159
5,212
5,125
5,177
5,191
5,194
5,264
5,238
5,323
6,199
6,151
5,468
4,722
- Cost of Revenue
2,807
2,940
3,096
3,158
3,117
3,133
3,123
3,095
3,122
3,116
3,208
3,702
3,754
3,555
3,035
+ Cost of Goods & Services
2,807
2,940
3,096
3,158
3,117
3,133
3,123
3,095
3,122
3,116
3,208
3,702
3,754
3,555
3,035
Gross Profit
1,919
2,012
2,063
2,055
2,007
2,044
2,067
2,099
2,142
2,122
2,115
2,497
2,397
1,914
1,687
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,607
1,655
1,719
1,743
1,777
1,819
1,831
1,851
1,841
1,903
1,958
2,104
2,158
2,195
2,286
+ Selling, General & Admin
1,532
1,576
1,629
1,640
1,664
1,700
1,708
1,731
1,724
1,778
1,823
1,966
2,016
2,040
2,142
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
75
79
90
103
113
120
123
120
117
125
135
138
143
155
145
Operating Income (Loss)
312
357
344
312
230
224
236
248
301
219
156
393
239
-282
-600
- Non-Operating (Income) Loss
-11
2
4
4
3
3
9
4
6
11
-161
-451
7
-1
-168
+ Interest Expense, Net
2
2
4
4
3
3
4
5
7
10
17
11
9
20
45
+ Interest Expense
2
3
4
4
3
3
4
5
7
10
17
11
9
20
45
- Interest Income
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-13
- -
- -
- -
- -
- -
5
-1
-1
1
-178
-462
-2
-22
-212
Pretax Income
323
355
340
308
227
222
227
244
295
208
318
845
232
-280
-432
- Income Tax Expense (Benefit)
122
133
134
117
86
85
84
91
106
51
75
215
54
-70
50
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
201
223
206
191
141
137
143
153
190
157
242
629
178
-211
-482
- Net Extraordinary Losses (Gains)
1
- -
-1
13
16
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-1
- -
1
-13
-16
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
- -
-2
27
32
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
200
223
207
177
125
114
143
153
190
157
242
629
178
-211
-482
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
200
223
207
177
125
114
143
153
190
157
242
629
178
-211
-482
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
200
223
207
177
125
114
143
153
190
157
242
629
178
-211
-482
EBIT
312
357
344
312
230
224
236
248
301
219
156
393
239
-282
-600
EBITDA
384
431
427
407
332
330
344
356
407
333
292
532
383
-125
-453
EBITDA Margin (%)
8.11
8.71
8.27
7.82
6.48
6.38
6.62
6.86
7.74
6.35
5.49
8.59
6.22
-2.29
-9.59
EBITA
312
357
344
312
230
224
236
248
301
219
156
393
239
-282
-600
Gross Margin (%)
40.61
40.64
39.99
39.42
39.17
39.48
39.82
40.42
40.7
40.51
39.73
40.29
38.97
34.99
35.72
Operating Margin (%)
6.6
7.22
6.66
5.98
4.49
4.34
4.54
4.77
5.72
4.17
2.94
6.35
3.88
-5.15
-12.7
Profit Margin (%)
4.24
4.49
4.01
3.4
2.44
2.21
2.75
2.94
3.61
3
4.55
10.15
2.89
-3.85
-10.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.51
0.76
0.85
1.04
1.24
1.23
1.23
1.27
1.28
0.34
Depreciation Expense
72
74
83
96
102
106
108
108
106
114
136
139
144
156
147
Basic Weighted Avg Shares
82
78
68
60
57
55
51
45
43
41
39
38
33
29
29
Basic EPS, GAAP
2.45
2.87
3.03
2.96
2.18
2.08
2.83
3.37
4.43
3.84
6.18
16.46
5.43
-7.3
-16.53
Basic EPS from Cont Ops
2.47
2.87
3.02
3.18
2.46
2.49
2.83
3.37
4.43
3.84
6.18
16.46
5.43
-7.3
-16.53
Diluted Weighted Avg Shares
83
79
69
60
58
56
51
46
43
41
39
39
33
29
29
Diluted EPS, GAAP
2.42
2.83
2.98
2.93
2.16
2.06
2.8
3.32
4.38
3.83
6.16
16.11
5.33
-7.3
-16.53
Diluted EPS from Cont Ops
2.44
2.83
2.97
3.15
2.44
2.46
2.8
3.32
4.38
3.83
6.16
16.11
5.33
-7.3
-16.53

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
Total Current Assets
1,123
1,052
1,007
1,091
1,121
999
994
994
1,022
1,128
1,064
1,586
1,411
1,285
1,086
+ Cash, Cash Equivalents & STI
284
178
69
61
69
52
54
51
51
46
53
560
54
45
46
+ Cash & Cash Equivalents
284
178
69
61
69
52
54
51
51
46
53
560
54
45
46
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
731
762
825
918
915
852
850
859
873
970
921
940
1,238
1,148
953
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
731
762
825
918
915
852
850
859
873
970
921
940
1,238
1,148
953
+ Other ST Assets
108
112
113
112
137
95
90
85
98
112
90
86
119
93
86
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
547
568
635
663
619
637
646
613
630
895
2,125
2,451
2,516
2,406
2,239
+ Property, Plant & Equip, Net
491
525
573
594
570
551
560
526
566
822
2,051
2,366
2,468
2,311
2,201
+ Property, Plant & Equip
1,505
1,512
1,612
1,694
1,740
1,761
1,793
1,831
1,922
2,181
3,403
3,588
3,763
3,580
3,568
- Accumulated Depreciation
1,014
987
1,039
1,101
1,171
1,211
1,233
1,305
1,356
1,359
1,352
1,221
1,295
1,269
1,367
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
55
43
62
69
49
86
86
87
64
73
74
85
48
95
38
+ Total Intangible Assets
- -
- -
12
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
12
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
55
43
50
56
49
86
86
87
64
73
74
85
48
95
38
Total Assets
1,669
1,620
1,641
1,754
1,740
1,636
1,640
1,608
1,652
2,023
3,189
4,037
3,927
3,691
3,325
+ Payables & Accruals
498
501
547
590
540
549
638
638
551
600
605
722
845
630
548
+ Accounts Payable
310
303
350
394
366
359
382
400
351
397
378
398
587
422
321
+ Accrued Taxes
19
25
37
41
14
2
25
31
8
1
4
44
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
169
173
160
156
160
188
231
207
192
202
223
280
256
207
226
+ ST Debt
5
4
3
3
- -
- -
- -
- -
- -
- -
230
244
243
254
249
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
- -
- -
3
+ ST Finance Leases
5
4
3
3
- -
- -
- -
- -
- -
- -
216
229
243
254
246
+ Other ST Liabilities
40
38
35
37
38
39
41
40
39
39
36
35
37
36
33
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
40
38
35
37
38
39
41
40
39
39
36
35
37
36
33
Total Current Liabilities
543
542
585
630
577
588
678
679
590
639
871
1,001
1,125
920
831
+ LT Debt
- -
- -
66
171
77
62
62
106
215
519
1,319
1,501
1,573
1,815
2,023
+ LT Borrowings
- -
- -
66
171
77
62
62
106
200
374
279
36
4
301
406
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
144
1,040
1,465
1,570
1,514
1,617
+ Other LT Liabilities
126
131
167
195
184
196
179
172
177
173
154
258
222
192
187
+ Accrued Liabilities
60
42
59
76
76
66
59
56
58
61
49
8
21
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
65
89
108
118
107
130
120
116
119
112
105
250
201
192
186
Total Noncurrent Liabilities
126
131
233
366
261
259
241
278
393
692
1,473
1,759
1,795
2,007
2,210
Total Liabilities
668
673
818
995
838
846
920
957
982
1,330
2,344
2,760
2,920
2,927
3,041
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
516
525
543
553
564
576
589
619
624
624
622
636
642
629
626
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
515
523
542
552
562
574
588
618
623
623
621
635
641
628
625
- Treasury Stock
791
1,079
1,424
1,678
1,670
1,879
2,063
2,291
2,422
2,506
2,546
2,709
3,122
3,105
3,092
+ Retained Earnings
1,289
1,512
1,719
1,896
2,021
2,107
2,210
2,323
2,468
2,575
2,770
3,351
3,487
3,240
2,751
+ Other Equity
-13
-10
-16
-13
-14
-15
-16
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,001
947
823
758
901
790
720
651
670
693
845
1,278
1,007
764
284
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,001
947
823
758
901
790
720
651
670
693
845
1,278
1,007
764
284
Total Liabilities & Equity
1,669
1,620
1,641
1,754
1,740
1,636
1,640
1,608
1,652
2,023
3,189
4,037
3,927
3,691
3,325
Shares Outstanding
82
74
64
57
58
53
49
44
42
40
39
36
28
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
5
4
3
3
- -
- -
- -
- -
16
144
1,256
1,695
1,813
1,768
1,863
Net Debt
-284
-178
-3
111
8
10
8
55
149
328
241
-509
-50
257
363
Net Debt to Equity
-28.33
-18.75
-0.32
14.59
0.93
1.25
1.13
8.49
22.2
47.34
28.48
-39.86
-4.99
33.6
127.49
Tangible Common Equity Ratio
59.98
58.46
49.78
42.79
51.82
48.26
43.92
40.47
40.54
34.25
26.51
31.65
25.65
20.7
8.56
Current Ratio
2.07
1.94
1.72
1.73
1.94
1.7
1.47
1.47
1.73
1.77
1.22
1.58
1.25
1.4
1.31
Cash Conversion Cycle
59.88
55.07
55.84
58.99
62.81
59.82
56.09
54.73
57.47
65.4
62.79
53.68
61.48
69.33
78.64

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
01/31/2010
01/31/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
+ Net Income
200
223
207
177
125
114
143
153
190
157
242
629
178
-211
-482
+ Depreciation & Amortization
72
74
83
96
102
106
108
108
106
114
136
139
144
156
147
+ Non-Cash Items
20
36
38
27
2
40
13
23
59
34
121
-241
329
272
301
+ Stock-Based Compensation
20
25
25
18
13
11
13
33
28
26
13
26
40
15
12
+ Deferred Income Taxes
18
20
10
12
-32
23
-1
-9
33
5
52
-52
19
-67
57
+ Asset Impairment Charge
- -
- -
2
1
21
4
- -
- -
- -
- -
4
2
6
70
151
+ Other Non-Cash Adj
-18
-9
1
-4
- -
3
-1
-1
-1
2
51
-217
265
253
82
+ Chg in Non-Cash Work Cap
100
-18
-10
-19
-32
59
79
28
-105
-70
-160
-127
-457
-362
-219
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
5
-31
-55
-93
1
63
2
-9
-14
-97
48
-19
-298
90
195
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
74
-7
32
43
-27
-7
23
18
-49
46
-19
20
189
-166
-101
+ Inc (Dec) in Other
21
20
13
30
-5
2
54
18
-42
-19
-190
-129
-349
-286
-312
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
392
315
318
281
198
319
342
312
250
234
339
399
194
-144
-252
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
1
7
3
13
5
2
1
191
588
1
50
343
+ Disp of Fixed Prod Assets
1
1
1
1
7
3
13
5
2
1
191
588
1
50
343
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-16
-145
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-16
-129
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-351
-364
-304
- -
-251
-202
-254
-166
-112
-55
-176
-446
-11
-2
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-351
-364
-304
- -
-251
-202
-254
-166
-112
-55
-176
-446
-11
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-79
-116
-122
-131
-105
-94
-126
-90
-143
-232
-265
-135
-161
-159
-63
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-78
-115
-121
-130
-97
-91
-113
-85
-157
-376
-74
453
-160
-109
280
+ Dividends Paid
- -
- -
- -
- -
- -
-28
-39
-38
-45
-51
-48
-47
-42
-37
-10
+ Net Cash From Debt
216
-2
113
209
-95
-2
-4
40
105
299
-154
120
-4
-2
-106
+ Cash From Debt
280
- -
132
211
- -
- -
- -
44
109
303
- -
123
- -
- -
- -
+ Repayments of Debt
-64
-2
-19
-1
-95
-2
-4
-5
-4
-4
-154
-4
-4
-2
-106
+ Other Financing Activities
-279
46
-55
-64
4
32
17
23
12
- -
- -
-243
-48
295
91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-65
-307
-306
-158
-91
-249
-227
-230
-94
137
-258
-346
-540
244
-26
Effect of Foreign Exchange Rates
- -
- -
- -
- -
-2
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
249
-106
-108
-7
10
-22
2
-3
- -
-5
7
507
-506
-9
2
EBITDA
384
431
427
407
332
330
344
356
407
333
292
532
383
-125
-453
EBITDA Margin (%)
8.11
8.71
8.27
7.82
6.48
6.38
6.62
6.86
7.74
6.35
5.49
8.59
6.22
-2.29
-9.59
Free Cash Flow
392
315
318
281
198
319
342
312
235
89
339
399
194
-144
-252
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
393
317
321
284
200
320
345
315
239
97
352
408
201
- -
- -
Free Cash Flow to Equity
609
314
433
491
110
319
351
357
341
405
376
1,107
191
-96
-15
Free Cash Flow per Basic Share
4.8
4.06
4.66
4.7
3.45
5.8
6.78
6.88
5.48
2.19
8.64
10.45
5.92
-5
-8.64
Price/Free Cash Flow
5.99
7.92
8.61
6.92
7.83
8.01
5.77
7.37
9.89
3.41
3.14
5.84
7.21
-3.27
-0.66
Cash Flow to Net Income
1.96
1.42
1.54
1.59
1.58
2.79
2.4
2.04
1.32
1.49
1.4
0.63
1.09
0.68
0.52
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-16
-145
- -
- -
- -
- -
- -