1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Dollar Tree, Inc.

Dollar Tree, Inc.

DLTR
Dollar Tree, Inc.US flagNASDAQ Global Select
112.05
USD
+4.36
- -
21.53BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
6,630
7,394
7,840
8,602
15,498
20,719
22,246
22,823
23,611
25,509
26,321
15,412
16,781
17,578
19,412
+ Sales & Services Revenue
6,630
7,394
7,840
8,602
15,498
20,719
22,246
22,823
23,611
25,509
26,321
15,412
16,781
17,578
19,412
- Cost of Revenue
4,252
4,742
5,050
5,568
10,842
14,324
15,224
15,876
16,570
17,721
18,584
9,630
10,761
11,284
12,345
+ Cost of Goods & Services
4,252
4,742
5,050
5,568
10,842
14,324
15,224
15,876
16,570
17,721
18,584
9,630
10,761
11,284
12,345
Gross Profit
2,378
2,653
2,790
3,034
4,657
6,395
7,022
6,948
7,041
7,788
7,737
5,781
6,020
6,294
7,067
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,596
1,733
1,820
1,994
3,607
4,690
5,004
5,160
5,466
5,900
5,926
3,682
4,245
4,832
5,414
+ Selling, General & Admin
1,596
1,733
1,820
1,994
3,607
4,690
5,004
5,160
5,466
5,900
5,926
3,682
4,245
4,832
5,469
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55
Operating Income (Loss)
782
920
970
1,040
1,050
1,705
2,018
1,788
1,575
1,888
1,811
2,099
1,774
1,462
1,653
- Non-Operating (Income) Loss
3
-59
16
86
602
375
314
3,096
476
148
179
128
113
78
24
+ Interest Expense, Net
3
3
15
80
599
376
302
370
162
147
179
127
112
108
86
+ Interest Expense
3
3
15
80
599
376
302
370
162
147
179
127
112
108
86
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-62
1
6
2
- -
12
2,726
314
1
- -
- -
- -
-29
-62
Pretax Income
780
979
954
954
448
1,329
1,704
-1,309
1,099
1,740
1,632
1,972
1,662
1,384
1,630
- Income Tax Expense (Benefit)
291
360
358
355
166
433
-10
282
272
398
304
472
396
341
404
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,500
1,266
1,042
1,225
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-115
2,264
4,073
-57
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
-2,264
-4,073
57
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-231
4,528
8,145
-114
Income (Loss) Incl. MI
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,282
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,282
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,282
EBIT
782
920
970
1,040
1,050
1,705
2,018
1,788
1,575
1,888
1,811
2,099
1,774
1,462
1,653
EBITDA
946
1,095
1,161
1,246
1,537
2,342
2,629
2,409
2,221
2,574
2,527
2,465
2,175
1,989
2,301
EBITDA Margin (%)
14.27
14.81
14.81
14.49
9.92
11.3
11.82
10.55
9.41
10.09
9.6
15.99
12.96
11.31
11.85
EBITA
782
920
970
1,040
1,050
1,705
2,018
1,788
1,575
1,888
1,811
2,099
1,774
1,462
1,653
Gross Margin (%)
35.87
35.87
35.58
35.27
30.05
30.86
31.57
30.44
29.82
30.53
29.4
37.51
35.87
35.81
36.4
Operating Margin (%)
11.8
12.44
12.38
12.09
6.77
8.23
9.07
7.83
6.67
7.4
6.88
13.62
10.57
8.32
8.52
Profit Margin (%)
7.36
8.38
7.61
6.97
1.82
4.33
7.71
-6.97
3.5
5.26
5.04
10.48
-5.95
-17.24
6.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
164
175
190
206
488
638
611
621
645
687
716
365
400
527
648
Basic Weighted Avg Shares
241
229
218
206
222
236
237
238
237
236
228
223
220
216
206
Basic EPS, GAAP
2.03
2.7
2.74
2.91
1.27
3.8
7.24
-6.69
3.49
5.68
5.83
7.24
-4.55
-14.05
6.23
Basic EPS from Cont Ops
2.03
2.7
2.74
2.91
1.27
3.8
7.24
-6.69
3.49
5.68
5.83
6.72
5.77
4.83
5.95
Diluted Weighted Avg Shares
242
231
219
207
224
237
238
239
238
237
229
224
220
216
206
Diluted EPS, GAAP
2.01
2.68
2.72
2.89
1.26
3.78
7.21
-6.66
3.47
5.65
5.8
7.21
-4.55
-14.03
6.22
Diluted EPS from Cont Ops
2.01
2.68
2.72
2.89
1.26
3.78
7.21
-6.66
3.47
5.65
5.8
6.69
5.77
4.83
5.94

Balance Sheet (USD)

APIChat
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
Total Current Assets
1,209
1,474
1,378
1,995
3,936
3,938
4,576
4,293
4,269
5,051
5,609
6,367
6,133
9,107
3,446
+ Cash, Cash Equivalents & STI
288
400
268
864
740
870
1,098
422
539
1,417
985
643
425
1,256
718
+ Cash & Cash Equivalents
288
400
268
864
736
866
1,098
422
539
1,417
985
643
425
1,256
718
+ ST Investments
- -
- -
- -
- -
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
11
155
138
90
101
113
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
77
56
90
101
113
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
11
78
82
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
867
972
1,035
1,036
2,886
2,866
3,169
3,536
3,522
3,427
4,367
5,449
2,496
2,672
2,495
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
867
972
1,035
1,036
2,886
2,866
3,169
3,536
3,522
3,427
4,367
5,449
2,496
2,672
2,495
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
54
102
76
84
156
64
219
234
95
207
257
275
3,212
5,179
233
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,119
1,278
1,393
1,498
11,965
11,764
11,756
9,208
15,305
15,645
16,113
16,655
15,891
9,537
10,020
+ Property, Plant & Equip, Net
825
961
1,094
1,210
3,126
3,116
3,201
3,445
10,107
10,440
10,903
11,430
7,495
8,646
9,395
+ Property, Plant & Equip
2,156
2,434
2,710
2,970
5,298
5,810
6,393
7,136
14,301
15,205
16,266
17,456
11,726
12,978
14,243
- Accumulated Depreciation
1,330
1,473
1,616
1,760
2,172
2,694
3,192
3,691
4,194
4,765
5,364
6,025
4,231
4,332
4,848
+ LT Investments & Receivables
- -
- -
88
79
12
9
8
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
88
79
12
9
8
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
294
318
212
209
8,828
8,639
8,548
5,763
5,198
5,205
5,210
5,225
8,396
891
625
+ Total Intangible Assets
173
173
172
166
8,697
8,597
8,500
5,685
5,083
5,084
5,084
5,083
423
421
423
+ Goodwill
173
173
169
165
5,022
5,024
5,025
2,297
1,983
1,984
1,984
1,983
423
421
423
+ Other Intangible Assets
- -
- -
2
2
3,675
3,574
3,475
3,389
3,100
3,100
3,100
3,100
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
121
144
40
43
131
42
47
77
115
120
126
142
7,973
470
202
Total Assets
2,329
2,752
2,772
3,493
15,901
15,702
16,333
13,501
19,575
20,696
21,722
23,022
22,024
18,644
13,466
+ Payables & Accruals
384
458
470
651
1,565
1,527
1,543
1,679
1,656
1,942
2,280
2,212
1,366
1,946
1,680
+ Accounts Payable
287
346
394
434
1,252
1,120
1,175
1,416
1,336
1,480
1,884
1,900
1,167
1,706
1,531
+ Accrued Taxes
97
111
74
83
156
253
208
220
246
391
396
312
198
240
150
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
2
135
157
154
160
43
73
70
- -
- -
- -
- -
- -
+ ST Debt
16
14
13
- -
108
152
916
- -
1,529
1,348
1,408
1,450
900
1,961
1,000
+ ST Borrowings
16
14
13
- -
108
152
916
- -
250
- -
- -
- -
- -
1,000
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1,279
1,348
1,408
1,450
900
961
1,000
+ Other ST Liabilities
182
204
204
210
423
427
400
417
362
440
488
564
2,431
4,679
548
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
182
204
204
210
423
427
400
417
362
440
488
564
2,431
4,679
548
Total Current Liabilities
581
676
686
862
2,095
2,106
2,859
2,096
3,546
3,730
4,177
4,225
4,697
8,586
3,229
+ LT Debt
250
257
757
683
7,238
6,170
4,762
4,265
8,502
8,292
8,562
8,677
6,469
5,870
6,055
+ LT Borrowings
250
257
757
683
7,238
6,170
4,762
4,265
3,522
3,226
3,417
3,422
3,426
2,431
2,432
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4,980
5,066
5,146
5,255
3,042
3,439
3,624
+ Other LT Liabilities
153
152
158
163
2,160
2,036
1,529
1,497
1,272
1,389
1,264
1,368
3,545
211
427
+ Accrued Liabilities
78
83
86
92
1,689
1,582
1,122
973
985
1,014
987
1,106
841
- -
153
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
75
68
72
72
472
455
408
524
287
375
277
263
2,704
211
274
Total Noncurrent Liabilities
403
408
915
846
9,399
8,206
6,291
5,763
9,773
9,680
9,827
10,045
10,014
6,081
6,483
Total Liabilities
984
1,085
1,601
1,708
11,494
10,312
9,150
7,858
13,320
13,411
14,003
14,271
14,710
14,667
9,711
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
13
45
2,394
2,474
2,548
2,605
2,457
2,141
1,246
670
232
95
2
+ Common Stock
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
11
43
2,391
2,472
2,545
2,603
2,454
2,138
1,244
668
230
93
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,344
1,666
1,175
1,774
2,056
2,953
4,667
3,076
3,838
5,180
6,508
8,123
7,125
3,942
3,804
+ Other Equity
-1
-2
-17
-34
-43
-38
-32
-38
-40
-35
-35
-41
-44
-59
-51
Equity Before Minority Interest
1,345
1,667
1,171
1,785
4,407
5,390
7,182
5,643
6,255
7,285
7,718
8,752
7,313
3,977
3,755
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,345
1,667
1,171
1,785
4,407
5,390
7,182
5,643
6,255
7,285
7,718
8,752
7,313
3,977
3,755
Total Liabilities & Equity
2,329
2,752
2,772
3,493
15,901
15,702
16,333
13,501
19,575
20,696
21,722
23,022
22,024
18,644
13,466
Shares Outstanding
231
225
208
206
235
236
237
238
237
233
225
221
218
215
199
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
6,259
6,414
6,553
6,705
3,942
4,399
4,624
Net Debt
-23
-129
502
-181
6,610
5,455
4,580
3,843
3,233
1,810
2,432
2,779
3,001
2,175
1,714
Net Debt to Equity
-1.7
-7.71
42.89
-10.16
150
101.22
63.77
68.11
51.69
24.84
31.51
31.75
41.04
54.68
45.64
Tangible Common Equity Ratio
54.35
57.94
38.42
48.67
-59.55
-45.15
-16.83
-0.54
8.08
14.1
15.83
20.45
31.9
19.52
25.54
Current Ratio
2.08
2.18
2.01
2.31
1.88
1.87
1.6
2.05
1.2
1.35
1.34
1.51
1.31
1.06
1.07
Cash Conversion Cycle
48.52
46.94
46.1
40.76
42.67
44.19
46.58
49.5
49.05
43.21
45.09
121.57
63.05
37.83
27.85

Cash Flow Statement (USD)

APIChat
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
+ Net Income
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,500
1,266
1,042
1,225
+ Depreciation & Amortization
164
175
190
206
488
638
611
621
645
687
716
365
400
527
648
+ Non-Cash Items
47
-28
48
24
151
2
-363
2,958
415
138
121
158
151
228
267
+ Stock-Based Compensation
32
36
37
38
53
62
66
63
61
84
80
92
76
107
59
+ Deferred Income Taxes
11
-8
7
-18
26
-124
-474
-12
9
31
-23
55
55
49
147
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
18
2,727
313
- -
4
2
11
52
9
+ Other Non-Cash Adj
4
-56
5
4
72
65
26
180
31
23
60
10
9
20
52
+ Chg in Non-Cash Work Cap
-13
-88
-41
113
-119
138
-452
-222
-18
550
-733
-605
584
396
50
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
+ (Inc) Dec in Inventories
-64
-104
-68
-6
-88
22
-301
-369
14
97
-940
-712
488
-183
131
+ (Inc) Dec in Prepaid Assets
- -
-57
26
-12
-64
117
-115
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
26
76
15
37
187
-57
-4
271
-77
166
400
107
155
652
-49
+ Inc (Dec) in Other
26
-3
-14
94
-154
55
-33
-124
46
287
-193
- -
-60
-74
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
197
284
669
343
Cash from Operating Activities
686
678
794
943
802
1,673
1,510
1,766
1,870
2,716
1,432
1,615
2,684
2,862
2,534
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
-5
-6
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
-5
-6
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-646
-340
-1,112
- -
- -
- -
- -
- -
-200
-400
-950
-648
-500
-400
-1,548
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-646
-340
-1,112
- -
- -
- -
- -
- -
-200
-400
-950
-648
-500
-400
-1,548
+ Net Change in LT Investment
164
-11
6
9
29
82
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
186
- -
15
16
53
118
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-22
-11
-9
-7
-24
-36
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
62
- -
- -
-6,528
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-6,528
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-250
-313
-331
-324
-480
-565
-632
-817
-1,020
-890
-1,018
-1,249
-2,101
-1,695
-728
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-610
-913
-446
354
Cash from Investing Activities
-86
-262
-325
-315
-6,978
-484
-628
-817
-1,020
-890
-1,020
-1,254
-2,108
-1,695
-728
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
6
498
-13
6,204
-1,074
-659
-1,439
-500
-550
197
- -
- -
- -
-1,000
+ Cash From Debt
- -
7
770
- -
12,130
3,102
- -
4,826
- -
1,500
1,197
555
1,068
3,206
10,117
+ Repayments of Debt
-2
-2
-272
-13
-5,927
-4,176
-659
-6,265
-500
-2,050
-1,000
-555
-1,068
-3,206
-11,117
+ Other Financing Activities
25
31
16
-18
-155
13
8
-161
-10
- -
-84
-39
-30
-11
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-623
-303
-598
-31
6,049
-1,060
-652
-1,600
-710
-950
-836
-687
-530
-411
-2,557
Effect of Foreign Exchange Rates
- -
-1
-4
-1
-1
1
1
- -
- -
1
- -
-1
-1
-2
1
Net Changes in Cash
-23
113
-129
597
-127
129
231
-651
140
877
-425
-326
47
756
-751
EBITDA
946
1,095
1,161
1,246
1,537
2,342
2,629
2,409
2,221
2,574
2,527
2,465
2,175
1,989
2,301
EBITDA Margin (%)
14.27
14.81
14.81
14.49
9.92
11.3
11.82
10.55
9.41
10.09
9.6
15.99
12.96
11.31
11.85
Free Cash Flow
686
678
794
943
802
1,672
1,510
1,766
1,870
2,716
1,430
1,610
2,678
2,862
2,534
Net Cash Paid for Acquisitions
- -
-62
- -
- -
6,528
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
688
680
803
993
1,180
1,926
- -
- -
1,992
2,830
1,575
1,707
2,764
2,943
2,598
Free Cash Flow to Equity
684
684
1,293
930
7,006
599
851
328
1,370
2,166
1,627
1,610
2,678
2,862
1,534
Free Cash Flow per Basic Share
2.85
2.96
3.64
4.58
3.61
7.1
6.38
7.42
7.88
11.49
6.27
7.21
12.2
13.27
12.31
Price/Free Cash Flow
14.97
13.6
13.93
15.61
22.65
10.92
18.1
13.09
11.1
8.88
20.97
20.78
10.66
5.53
9.57
Cash Flow to Net Income
1.41
1.1
1.33
1.57
2.84
1.87
0.88
-1.11
2.26
2.02
1.08
1
-2.69
-0.94
1.98
Capital Expenditures
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-2
-5
-6
- -
- -