Burlington Stores, Inc.

BURL

BURLBurlington Stores, Inc. US flag

New York Stock Exchange

340.59

USD

+13.58

- -

21.44BMarket Cap

Income Statement (USD)

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	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	2026 Y
As of date	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	01/31/2025	01/31/2026

Sales/Revenue/Turnover	3,888	4,166	4,462	4,850	5,130	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635	11,567
+ Sales & Services Revenue	3,888	4,166	4,462	4,850	5,130	5,591	6,110	6,668	7,286	5,764	9,322	8,703	9,727	10,635	11,567
- Cost of Revenue	2,363	2,530	2,696	2,901	3,060	3,297	3,559	3,868	4,229	3,555	5,436	5,172	5,584	6,025	6,487
+ Cost of Goods & Services	2,363	2,530	2,696	2,901	3,060	3,297	3,559	3,868	4,229	3,555	5,436	5,172	5,584	6,025	6,487
Gross Profit	1,524	1,635	1,766	1,949	2,070	2,294	2,551	2,800	3,058	2,209	3,886	3,531	4,143	4,610	5,080
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,369	1,479	1,560	1,689	1,770	1,907	2,065	2,237	2,439	2,547	3,118	3,148	3,595	3,895	4,235
+ Selling, General & Admin	1,216	1,313	1,392	1,521	1,598	1,723	1,864	2,019	2,228	2,327	2,869	2,877	3,288	3,547	3,817
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	153	167	168	168	172	184	201	218	211	220	249	270	307	348	418
Operating Income (Loss)	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845
- Non-Operating (Income) Loss	166	127	174	155	62	54	57	56	38	99	223	76	82	40	29
+ Interest Expense, Net	129	114	128	84	59	56	59	56	51	98	68	66	54	38	50
+ Interest Expense	129	114	128	84	59	56	59	56	51	98	68	66	78	70	71
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	32	21
+ Other Non-Op (Income) Loss	37	13	46	72	3	-3	-1	- -	-13	1	156	9	28	2	-21
Pretax Income	-10	29	32	105	239	333	429	508	581	-438	545	308	466	675	816
- Income Tax Expense (Benefit)	-4	4	16	39	88	117	44	93	115	-221	136	77	126	171	206
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	25	16	66	150	216	385	415	465	-216	409	230	340	504	610
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	25	16	66	150	216	385	415	465	-216	409	230	340	504	610
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	25	16	66	150	216	385	415	465	-216	409	230	340	504	610
- Preferred Dividends	123	147	111	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-130	-122	-95	66	150	216	385	415	465	-216	409	230	340	504	610
EBIT	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845
EBITDA	308	323	374	428	472	570	687	782	829	-118	1,018	654	855	1,063	1,263
EBITDA Margin (%)	7.93	7.75	8.39	8.82	9.21	10.2	11.25	11.72	11.38	-2.05	10.92	7.51	8.79	9.99	10.92
EBITA	155	156	206	260	300	387	486	564	619	-338	768	383	548	715	845
Gross Margin (%)	39.2	39.26	39.58	40.18	40.36	41.02	41.75	41.99	41.96	38.32	41.69	40.57	42.59	43.34	43.92
Operating Margin (%)	3.99	3.74	4.62	5.37	5.86	6.92	7.96	8.45	8.49	-5.87	8.24	4.4	5.63	6.72	7.3
Profit Margin (%)	-0.16	0.61	0.36	1.36	2.93	3.86	6.3	6.22	6.38	-3.76	4.39	2.64	3.49	4.74	5.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	4.16	0.02	4.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	153	167	168	168	172	184	201	218	211	220	249	270	307	348	418
Basic Weighted Avg Shares	72	72	74	75	75	72	70	67	66	66	66	65	64	63	63
Basic EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Basic EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.18	7.05	-3.26	6.15	3.54	5.31	7.96	9.73
Diluted Weighted Avg Shares	72	72	74	75	75	72	70	69	67	66	68	66	65	65	64
Diluted EPS, GAAP	-1.81	-1.7	-1.29	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51
Diluted EPS from Cont Ops	-0.09	0.35	0.22	0.88	1.99	3.01	5.48	6.04	6.91	-3.26	6	3.49	5.23	7.8	9.51

Balance Sheet (USD)

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	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	2026 Y
As of date	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	01/31/2025	01/31/2026

Total Current Assets	878	880	1,017	987	933	928	1,100	1,272	1,417	2,511	2,548	2,284	2,327	2,629	2,772
+ Cash, Cash Equivalents & STI	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
+ Cash & Cash Equivalents	36	43	133	25	21	82	133	112	403	1,380	1,091	873	925	995	1,233
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	40	42	36	50	39	43	72	59	92	62	54	71	74	88	105
+ Accounts Receivable, Net	40	42	36	50	39	43	72	59	92	62	54	71	74	88	105
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	682	680	720	789	784	702	753	954	777	741	1,021	1,182	1,088	1,251	1,312
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	120	114	128	124	90	102	143	147	146	327	381	158	239	295	122
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,623	1,598	1,605	1,637	1,639	1,646	1,712	1,807	4,176	4,270	4,542	4,986	5,380	6,142	7,148
+ Property, Plant & Equip, Net	865	878	903	970	1,019	1,049	1,135	1,254	3,801	3,908	4,191	4,614	5,013	5,757	6,789
+ Property, Plant & Equip	1,482	1,601	1,728	1,903	2,046	2,177	2,325	2,544	5,163	5,407	5,842	6,332	6,966	7,813	9,090
- Accumulated Depreciation	617	723	825	933	1,027	1,127	1,190	1,290	1,362	1,499	1,651	1,718	1,953	2,057	2,301
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	758	720	702	667	620	597	578	554	375	362	351	372	367	385	359
+ Total Intangible Assets	645	607	578	551	524	498	474	449	285	285	285	285	285	285	285
+ Goodwill	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
+ Other Intangible Assets	598	560	531	504	477	451	427	402	238	238	238	238	238	238	238
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	113	113	124	115	96	98	104	104	90	77	66	87	82	100	73
Total Assets	2,501	2,478	2,621	2,625	2,572	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770	9,919
+ Payables & Accruals	276	500	543	622	598	640	736	849	759	863	1,081	956	956	1,038	1,019
+ Accounts Payable	276	500	543	622	598	640	736	849	759	863	1,081	956	956	1,038	1,019
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	8	1	59	1	1	2	13	3	306	309	373	415	425	578	496
+ ST Borrowings	8	1	59	1	1	2	13	3	4	4	14	14	14	171	71
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	302	305	359	401	411	407	425
+ Other ST Liabilities	221	239	302	310	287	355	370	396	397	513	494	541	647	657	734
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	221	239	302	310	287	355	370	396	397	513	494	541	647	657	734
Total Current Liabilities	505	740	904	933	887	997	1,120	1,248	1,462	1,684	1,948	1,912	2,029	2,273	2,249
+ LT Debt	1,605	1,336	1,369	1,249	1,295	1,129	1,114	984	3,324	4,329	4,081	4,287	4,380	4,794	5,509
+ LT Borrowings	1,605	1,336	1,369	1,249	1,295	1,129	1,114	984	1,002	1,928	1,541	1,462	1,395	1,540	2,012
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2,322	2,401	2,539	2,825	2,985	3,254	3,497
+ Other LT Liabilities	1,386	1,512	499	508	489	499	493	525	280	304	301	275	301	334	354
+ Accrued Liabilities	277	253	243	234	202	208	179	179	182	200	220	206	228	259	278
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1,109	1,259	256	274	287	291	313	346	98	104	81	69	74	74	76
Total Noncurrent Liabilities	2,992	2,847	1,868	1,757	1,784	1,627	1,606	1,509	3,604	4,632	4,381	4,563	4,681	5,127	5,863
Total Liabilities	3,497	3,588	2,772	2,691	2,671	2,624	2,726	2,756	5,066	6,316	6,329	6,475	6,710	7,400	8,112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	1,346	1,371	1,396	1,421	1,457	1,509	1,587	1,810	1,928	2,016	2,118	2,238	2,370
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	1,346	1,370	1,396	1,421	1,457	1,509	1,587	1,810	1,928	2,016	2,118	2,238	2,370
- Treasury Stock	- -	- -	4	8	210	403	693	922	1,245	1,310	1,577	1,894	2,139	2,397	2,678
+ Retained Earnings	-996	-1,110	-1,492	-1,426	-1,276	-1,060	-676	-261	205	-12	414	644	984	1,488	2,098
+ Other Equity	- -	- -	- -	-2	-9	-7	-2	-4	-19	-23	-4	29	34	43	17
Equity Before Minority Interest	-996	-1,109	-150	-66	-99	-50	87	323	528	465	760	795	997	1,370	1,807
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-996	-1,109	-150	-66	-99	-50	87	323	528	465	760	795	997	1,370	1,807
Total Liabilities & Equity	2,501	2,478	2,621	2,625	2,572	2,574	2,813	3,079	5,594	6,781	7,090	7,270	7,707	8,770	9,919
Shares Outstanding	72	72	74	75	72	70	68	67	66	66	66	65	64	63	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2,624	2,705	2,898	3,226	3,396	3,661	3,923
Net Debt	1,577	1,293	1,295	1,225	1,276	1,049	994	874	602	551	464	603	483	716	850
Net Debt to Equity	-158.4	-116.54	-860.78	-1,857.58	-1,288.25	-2,105.69	1,145.14	270.92	114.03	118.64	61.07	75.87	48.48	52.25	47.02
Tangible Common Equity Ratio	-88.4	-91.75	-35.63	-29.78	-30.41	-26.4	-16.56	-4.82	4.58	2.77	6.99	7.3	9.59	12.79	15.8
Current Ratio	1.74	1.19	1.12	1.06	1.05	0.93	0.98	1.02	0.97	1.49	1.31	1.19	1.15	1.16	1.23
Cash Conversion Cycle	38.01	45.79	28.35	26.56	24.03	14.6	8.42	13.03	6.07	-1.32	-0.62	10.67	13.35	14.8	17.81

Cash Flow Statement (USD)

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	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	2026 Y
As of date	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	01/31/2025	01/31/2026

+ Net Income	-6	25	16	66	150	216	385	415	465	-216	409	230	340	504	610
+ Depreciation & Amortization	153	167	168	168	172	184	201	218	211	220	249	270	307	348	418
+ Non-Cash Items	69	47	55	18	47	30	37	79	124	120	323	106	154	138	202
+ Stock-Based Compensation	6	3	10	6	11	16	27	35	44	56	59	67	84	88	107
+ Deferred Income Taxes	-1	-7	-18	-31	6	-3	-31	3	9	-25	52	-25	21	29	28
+ Asset Impairment Charge	2	12	3	3	6	2	2	7	4	6	8	21	6	13	10
+ Other Non-Cash Adj	62	39	60	40	24	15	39	34	67	83	204	42	43	9	58
+ Chg in Non-Cash Work Cap	34	213	50	50	-30	186	-16	-72	91	95	-148	-10	68	-126	1
+ (Inc) Dec in Accts Receiv	-2	-12	2	-9	1	-3	-20	3	-9	27	10	-13	-4	-14	-18
+ (Inc) Dec in Inventories	-38	2	-40	-69	5	81	-51	-202	176	36	-280	-161	94	-163	-61
+ (Inc) Dec in Prepaid Assets	-9	-12	-9	28	-6	-13	-43	-7	-14	-177	-56	245	-84	-47	75
+ Inc (Dec) in Accts Payable	86	224	43	79	-23	42	97	111	-91	105	215	-125	-22	87	-24
+ Inc (Dec) in Other	-3	11	55	22	-7	81	- -	22	28	104	-36	44	84	12	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	250	453	289	302	339	616	607	640	892	219	833	596	869	863	1,231
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	1	- -	4	7	- -	6	- -	- -	9	28	14	10	28
+ Disp of Fixed Prod Assets	1	1	1	- -	4	7	- -	6	- -	- -	9	28	14	10	28
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-154	-167	-168	-221	-202	-188	-268	-304	-330	-273	-353	-451	-517	-892	-1,083
+ Acq of Fixed Prod Assets	-154	-167	-168	-221	-202	-188	-268	-304	-330	-273	-353	-451	-517	-892	-1,083
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	261	-4	-202	-202	-290	-229	-323	-66	-267	-317	-243	-256	-278
+ Increase in Capital Stock	- -	- -	261	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-4	-202	-202	-290	-229	-323	-66	-267	-317	-243	-256	-278
+ 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	-6	- -	3	4	3	- -	6	- -	6	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-159	-166	-165	-217	-195	-180	-262	-299	-325	-274	-344	-423	-504	-882	-1,055
+ Dividends Paid	-298	-2	-336	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	241	-280	85	-188	54	-170	-6	-153	- -	1,105	-535	-88	-99	303	323
+ Cash From Debt	2,515	577	1,150	2,156	1,607	2,507	2,330	1,220	1,294	1,505	957	- -	297	606	645
+ Repayments of Debt	-2,275	-856	-1,065	-2,345	-1,553	-2,677	-2,335	-1,373	-1,294	-400	-1,492	-88	-396	-303	-322
+ Other Financing Activities	-29	2	-44	-1	-2	-2	2	14	31	-7	24	13	23	41	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-86	-279	-35	-193	-149	-375	-293	-368	-292	1,032	-778	-392	-319	88	61
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	8	90	-108	-4	61	52	-27	276	977	-289	-218	46	69	238
EBITDA	308	323	374	428	472	570	687	782	829	-118	1,018	654	855	1,063	1,263
EBITDA Margin (%)	7.93	7.75	8.39	8.82	9.21	10.2	11.25	11.72	11.38	-2.05	10.92	7.51	8.79	9.99	10.92
Free Cash Flow	96	285	121	81	138	428	339	335	561	-54	480	145	351	-29	149
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	384	185	134	175	465	392	381	602	- -	531	195	409	23	202
Free Cash Flow to Equity	214	-140	95	-107	196	266	333	189	561	1,051	-46	85	266	284	499
Free Cash Flow per Basic Share	1.34	3.98	1.64	1.08	1.82	5.97	4.82	4.99	8.51	-0.81	7.22	2.23	5.49	-0.45	2.37
Price/Free Cash Flow	- -	- -	4.12	7.17	7.49	7.47	9.77	12.49	11.97	33.55	13.61	14.46	8.95	10.45	8.2
Cash Flow to Net Income	-39.86	17.89	17.92	4.58	2.26	2.85	1.58	1.54	1.92	-1.01	2.04	2.59	2.56	1.71	2.02
Capital Expenditures	-154	-167	-168	-221	-202	-188	-268	-304	-330	-273	-353	-451	-517	-892	-1,083