1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
DICK'S Sporting Goods, Inc.

DICK'S Sporting Goods, Inc.

DKS
DICK'S Sporting Goods, Inc.US flagNew York Stock Exchange
208.41
USD
-5.91
- -
17.81BMarket Cap

Income Statement (USD)

APIChatGPT
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
5,212
5,836
6,213
6,814
7,271
7,922
8,590
8,437
8,751
9,584
12,293
12,368
12,984
13,443
17,215
+ Sales & Services Revenue
5,212
5,836
6,213
6,814
7,271
7,922
8,590
8,437
8,751
9,584
12,293
12,368
12,984
13,443
17,215
- Cost of Revenue
3,617
3,999
4,269
4,728
5,088
5,556
6,101
5,999
6,196
6,533
7,581
8,084
8,451
8,617
11,548
+ Cost of Goods & Services
3,617
3,999
4,269
4,728
5,088
5,556
6,101
5,999
6,196
6,533
7,581
8,084
8,451
8,617
11,548
Gross Profit
1,595
1,837
1,944
2,087
2,183
2,366
2,489
2,438
2,555
3,051
4,712
4,285
4,534
4,826
5,667
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,148
1,297
1,386
1,502
1,613
1,876
1,982
1,987
2,174
2,299
2,664
2,800
3,184
3,294
4,338
+ Selling, General & Admin
1,148
1,297
1,386
1,502
1,613
1,876
1,982
1,987
2,174
2,299
2,664
2,800
3,184
3,294
4,338
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
447
540
558
585
570
490
507
451
381
752
2,048
1,485
1,350
1,531
1,329
- Non-Operating (Income) Loss
15
50
12
29
39
32
5
19
-27
40
53
101
32
12
187
+ Interest Expense, Net
14
6
3
3
4
6
8
10
17
49
58
95
58
53
64
+ Interest Expense
14
6
3
3
4
6
8
10
17
49
58
95
58
53
64
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
44
9
25
35
26
-3
9
-44
-8
-4
6
-26
-41
123
Pretax Income
432
490
546
556
531
458
501
432
408
712
1,994
1,384
1,318
1,519
1,142
- Income Tax Expense (Benefit)
168
199
209
212
200
171
178
112
110
181
475
341
272
354
293
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,047
1,165
849
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,047
1,165
849
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,047
1,165
849
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,047
1,165
849
EBIT
447
540
558
585
570
490
507
451
381
752
2,048
1,485
1,350
1,531
1,329
EBITDA
563
665
713
764
763
724
750
759
717
1,078
2,370
1,850
1,744
1,932
1,818
EBITDA Margin (%)
10.81
11.39
11.47
11.21
10.5
9.14
8.73
8.99
8.19
11.25
19.28
14.96
13.43
14.37
10.56
EBITA
447
540
558
585
570
490
507
451
381
752
2,048
1,485
1,350
1,531
1,329
Gross Margin (%)
30.6
31.48
31.29
30.62
30.02
29.86
28.97
28.9
29.19
31.83
38.33
34.64
34.92
35.9
32.92
Operating Margin (%)
8.57
9.25
8.98
8.58
7.84
6.19
5.9
5.35
4.35
7.85
16.66
12
10.4
11.39
7.72
Profit Margin (%)
5.06
4.98
5.43
5.05
4.54
3.63
3.77
3.79
3.4
5.53
12.36
8.43
8.06
8.67
4.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
2.52
0.52
0.51
0.56
0.61
0.68
0.91
1.12
1.27
7.25
2.1
4.27
4.5
4.98
Depreciation Expense
117
125
155
179
194
234
243
307
336
326
323
365
394
400
489
Basic Weighted Avg Shares
120
122
123
119
115
111
107
98
88
84
83
78
82
80
83
Basic EPS, GAAP
2.19
2.39
2.75
2.89
2.87
2.59
3.02
3.27
3.4
6.29
18.27
13.43
12.72
14.48
10.22
Basic EPS from Cont Ops
2.19
2.39
2.75
2.89
2.87
2.59
3.02
3.27
3.4
6.29
18.27
13.43
12.72
14.48
10.22
Diluted Weighted Avg Shares
126
126
126
121
117
112
108
99
89
93
110
99
86
83
85
Diluted EPS, GAAP
2.1
2.31
2.69
2.84
2.83
2.56
3.01
3.24
3.34
5.72
13.87
10.51
12.18
14.05
9.97
Diluted EPS from Cont Ops
2.1
2.31
2.69
2.84
2.83
2.56
3.01
3.24
3.34
5.72
13.87
10.51
12.18
14.05
9.97

Balance Sheet (USD)

APIChatGPT
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
1,868
1,596
1,620
1,799
1,813
1,996
2,006
2,122
2,410
3,760
5,107
4,963
4,890
5,418
7,105
+ Cash, Cash Equivalents & STI
734
345
182
222
119
165
101
114
69
1,658
2,643
1,924
1,801
1,690
1,353
+ Cash & Cash Equivalents
734
345
182
222
119
165
101
114
69
1,658
2,643
1,924
1,801
1,690
1,353
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
42
50
68
95
67
78
65
44
59
60
70
79
119
219
544
+ Accounts Receivable, Net
38
35
61
80
61
75
60
38
53
53
68
71
115
214
476
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
16
7
14
5
2
4
6
6
6
2
8
4
5
68
+ Inventories
1,015
1,096
1,232
1,391
1,527
1,639
1,711
1,825
2,202
1,954
2,298
2,831
2,849
3,350
4,908
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-69
-78
-83
-100
-114
-176
-154
-113
-132
- -
-86
-140
- -
- -
- -
+ Other Inventory
1,084
1,175
1,315
1,491
1,641
1,815
1,866
1,938
2,334
1,954
2,384
2,970
2,849
3,350
4,908
+ Other ST Assets
77
104
138
92
100
115
129
140
79
88
96
128
121
159
299
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,128
1,292
1,451
1,593
1,747
2,063
2,198
2,065
4,219
3,993
3,935
4,029
4,422
5,041
10,307
+ Property, Plant & Equip, Net
778
840
1,085
1,203
1,348
1,523
1,677
1,565
3,730
3,450
3,364
3,451
3,896
4,437
8,107
+ Property, Plant & Equip
1,523
1,687
2,060
2,340
2,665
3,010
3,378
3,500
5,882
5,826
5,979
6,255
6,995
7,735
11,755
- Accumulated Depreciation
745
847
975
1,136
1,317
1,488
1,701
1,935
2,152
2,376
2,614
2,803
3,099
3,298
3,647
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
350
452
367
390
399
540
521
499
489
543
571
578
526
604
2,199
+ Total Intangible Assets
251
299
299
311
310
386
387
381
341
336
333
306
303
304
1,633
+ Goodwill
201
201
201
201
201
245
250
250
246
246
246
246
246
246
864
+ Other Intangible Assets
50
99
98
110
109
141
137
130
95
90
87
60
57
59
769
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
99
152
68
79
89
154
133
119
148
207
238
271
224
299
567
Total Assets
2,996
2,888
3,071
3,392
3,559
4,058
4,204
4,187
6,629
7,753
9,042
8,992
9,312
10,459
17,411
+ Payables & Accruals
804
846
847
946
1,007
1,193
1,208
1,274
1,428
1,817
1,915
1,744
1,895
2,182
3,110
+ Accounts Payable
510
507
562
615
678
756
843
890
1,002
1,258
1,281
1,206
1,289
1,498
1,987
+ Accrued Taxes
111
148
102
128
128
164
107
111
99
150
133
155
189
162
212
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
183
190
183
203
201
273
258
273
327
409
501
384
417
522
911
+ ST Debt
7
9
1
1
1
1
5
5
423
473
480
547
493
503
1,005
+ ST Borrowings
7
9
1
1
1
1
5
5
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
423
473
480
547
493
503
1,005
+ Other ST Liabilities
129
146
154
172
184
204
212
226
226
260
317
350
365
395
529
+ Deferred Revenue
113
124
139
152
163
179
179
156
159
174
256
231
248
260
306
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
22
16
20
22
25
33
69
67
87
62
120
117
135
223
Total Current Liabilities
940
1,001
1,003
1,119
1,192
1,397
1,425
1,505
2,076
2,550
2,713
2,641
2,752
3,080
4,644
+ LT Debt
152
8
6
6
5
5
60
52
2,677
2,678
4,030
3,658
3,771
3,985
6,742
+ LT Borrowings
152
8
6
6
5
5
60
52
224
418
1,931
1,541
1,483
1,484
1,905
+ LT Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
2,453
2,259
2,099
2,118
2,288
2,500
4,836
+ Other LT Liabilities
272
292
370
435
573
727
777
727
143
185
198
168
171
196
486
+ Accrued Liabilities
186
209
290
359
484
626
664
694
109
126
151
133
138
154
382
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
86
83
80
76
89
101
113
33
34
60
47
34
33
42
104
Total Noncurrent Liabilities
424
300
377
441
578
731
837
778
2,820
2,863
4,227
3,826
3,942
4,180
7,228
Total Liabilities
1,364
1,300
1,379
1,559
1,770
2,129
2,262
2,283
4,897
5,413
6,940
6,468
6,694
7,260
11,871
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
701
875
960
1,017
1,065
1,132
1,179
1,215
1,255
1,443
1,490
1,418
1,450
1,496
3,726
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
700
874
959
1,015
1,064
1,131
1,178
1,214
1,254
1,442
1,489
1,417
1,449
1,495
3,725
- Treasury Stock
1
200
456
655
1,013
1,158
1,443
1,766
2,168
2,168
3,345
3,771
4,421
4,690
5,031
+ Retained Earnings
933
912
1,188
1,471
1,737
1,956
2,206
2,455
2,645
3,065
3,957
4,878
5,589
6,393
6,828
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
18
Equity Before Minority Interest
1,633
1,587
1,692
1,832
1,789
1,929
1,942
1,904
1,732
2,340
2,102
2,525
2,617
3,198
5,540
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,633
1,587
1,692
1,832
1,789
1,929
1,942
1,904
1,732
2,340
2,102
2,525
2,617
3,198
5,540
Total Liabilities & Equity
2,996
2,888
3,071
3,392
3,559
4,058
4,204
4,187
6,629
7,753
9,042
8,992
9,312
10,459
17,411
Shares Outstanding
121
123
121
106
112
110
103
94
84
85
76
82
80
80
89
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
2
- -
- -
- -
- -
- -
- -
- -
2,876
2,732
2,579
2,665
2,781
3,004
5,841
Net Debt
-575
-329
-174
-215
-113
-159
-36
-58
155
-1,240
-712
-384
-318
-206
552
Net Debt to Equity
-35.24
-20.72
-10.3
-11.75
-6.32
-8.26
-1.85
-3.02
8.94
-52.98
-33.9
-15.2
-12.15
-6.43
9.97
Tangible Common Equity Ratio
50.33
49.76
50.25
49.38
45.52
42.03
40.73
40.02
22.12
27.01
20.31
25.54
25.69
28.5
24.76
Current Ratio
1.99
1.59
1.62
1.61
1.52
1.43
1.41
1.41
1.16
1.47
1.88
1.88
1.78
1.76
1.53
Cash Conversion Cycle
52.28
53.11
58.01
61.07
63.07
60.98
55.81
57.95
68
52.49
45.66
65.16
71.51
79.98
89.29

Cash Flow Statement (USD)

APIChatGPT
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
264
291
338
344
330
287
323
320
297
530
1,520
1,043
1,047
1,165
849
+ Depreciation & Amortization
117
125
155
179
194
234
243
307
336
326
323
365
394
400
489
+ Non-Cash Items
16
3
25
-6
39
-11
79
-26
37
26
100
93
72
52
210
+ Stock-Based Compensation
24
32
27
26
29
34
36
42
43
50
53
51
57
71
124
+ Deferred Income Taxes
25
-2
25
-6
9
-45
42
-5
-1
-46
16
23
3
-15
100
+ Asset Impairment Charge
- -
32
- -
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-33
-60
-26
-26
1
1
- -
-63
-34
22
31
20
12
-4
-13
+ Chg in Non-Cash Work Cap
13
20
-114
88
87
258
101
111
-265
671
-326
-580
15
-306
-11
+ (Inc) Dec in Accts Receiv
-3
-4
-10
2
-6
-4
- -
16
- -
2
2
-14
-4
-12
-18
+ (Inc) Dec in Inventories
-118
-81
-136
-159
-136
-85
-72
-94
-378
249
-344
-533
19
-501
181
+ (Inc) Dec in Prepaid Assets
-9
-9
-8
-11
-21
-2
-29
11
6
4
-16
-10
-18
-57
-71
+ Inc (Dec) in Accts Payable
53
-19
5
97
39
124
138
147
132
308
99
-60
18
245
-212
+ Inc (Dec) in Other
92
133
35
159
212
225
64
31
-27
108
-67
37
- -
19
109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
410
438
404
606
650
769
746
713
405
1,553
1,617
922
1,527
1,312
1,537
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-199
-256
-200
-357
-146
-285
-323
-402
- -
-1,145
-458
-649
-263
-347
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-199
-256
-200
-357
-146
-285
-323
-402
- -
-1,145
-458
-649
-263
-347
+ Net Change in LT Investment
14
-32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-119
-9
- -
40
- -
- -
- -
- -
- -
257
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
40
- -
- -
- -
- -
- -
257
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-119
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-235
-292
-339
-305
-372
-432
-477
-198
-170
-224
-344
-393
-615
-797
-1,312
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-200
-324
-339
-305
-372
-550
-486
-198
-129
-224
-344
-393
-615
-797
-1,054
+ Dividends Paid
-60
-307
-64
-61
-65
-68
-73
-89
-98
-107
-603
-163
-351
-362
-414
+ Net Cash From Debt
-1
-145
-9
-1
-1
-1
60
-84
185
183
1,481
-517
48
23
16
+ Cash From Debt
- -
- -
926
1,402
1,338
2,160
2,805
1,875
2,281
3,216
1,497
- -
49
23
17
+ Repayments of Debt
-1
-145
-935
-1,403
-1,339
-2,160
-2,745
-1,959
-2,096
-3,032
-15
-517
-1
- -
-1
+ Other Financing Activities
40
148
101
1
42
41
-27
-5
-4
184
-22
-109
-84
-25
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
-503
-228
-261
-381
-173
-324
-502
-320
260
-288
-1,248
-1,036
-626
-821
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Net Changes in Cash
188
-389
-163
40
-103
46
-64
12
-44
1,589
985
-719
-123
-111
-338
EBITDA
563
665
713
764
763
724
750
759
717
1,078
2,370
1,850
1,744
1,932
1,818
EBITDA Margin (%)
10.81
11.39
11.47
11.21
10.5
9.14
8.73
8.99
8.19
11.25
19.28
14.96
13.43
14.37
10.56
Free Cash Flow
410
438
404
606
650
769
746
713
405
1,553
1,617
922
1,527
1,312
1,537
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
119
9
- -
-40
- -
- -
- -
- -
- -
-257
Free Cash Flow to Firm
419
442
406
608
653
773
752
720
417
1,589
1,661
994
1,573
1,352
1,585
Free Cash Flow to Equity
431
293
395
605
650
768
806
629
589
1,736
3,098
405
1,575
1,335
1,553
Free Cash Flow per Basic Share
3.41
3.6
3.29
5.08
5.64
6.92
6.98
7.29
4.62
18.43
19.44
11.87
18.56
16.3
18.49
Price/Free Cash Flow
12.63
13.68
16.33
10.33
7.02
7.53
4.54
4.89
9.74
4
7.82
14.08
8.39
15.18
11.19
Cash Flow to Net Income
1.56
1.51
1.2
1.76
1.97
2.68
2.31
2.23
1.36
2.93
1.06
0.88
1.46
1.13
1.81
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -