1. United States Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Ralph Lauren Corporation

Ralph Lauren Corporation

339.25
EUR
+1.60
(+0.47%)
13.88EPS
24.84P/E
20.95BMarket Cap
Nov 05Next Earn

Income Statement (USD)

Income Statement 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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
6,860
6,945
7,450
7,620
7,405
6,653
6,182
6,313
6,160
4,401
6,219
6,444
6,631
7,079
8,115
+ Sales & Services Revenue
6,860
6,945
7,450
7,620
7,405
6,653
6,182
6,313
6,160
4,401
6,219
6,444
6,631
7,079
8,115
- Cost of Revenue
2,862
2,789
3,140
3,242
3,219
3,002
2,431
2,427
2,507
1,539
2,071
2,278
2,200
2,226
2,445
+ Cost of Goods & Services
2,862
2,789
3,140
3,242
3,219
3,002
2,431
2,427
2,507
1,539
2,071
2,278
2,200
2,226
2,445
Gross Profit
3,998
4,156
4,310
4,378
4,187
3,651
3,752
3,886
3,653
2,861
4,148
4,166
4,432
4,853
5,669
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,945
2,998
3,177
3,326
3,413
3,171
3,096
3,168
3,238
2,639
3,306
3,409
3,601
3,863
4,372
+ Selling, General & Admin
2,916
2,971
3,142
3,300
3,413
3,171
3,096
3,168
3,238
2,639
3,306
3,409
3,601
3,863
4,372
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
29
27
35
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,053
1,158
1,133
1,052
774
480
656
718
416
223
842
757
831
990
1,297
- Non-Operating (Income) Loss
38
69
37
65
222
585
167
135
89
298
87
65
54
39
120
+ Interest Expense, Net
13
16
17
11
15
5
6
-20
-17
39
49
8
-31
-30
1
+ Interest Expense
24
22
20
17
21
12
18
21
18
49
54
40
42
44
54
- Interest Income
11
6
3
6
6
7
12
41
34
10
6
32
73
74
54
+ Other Non-Op (Income) Loss
25
53
20
54
208
580
161
155
106
259
39
57
85
69
119
Pretax Income
1,015
1,089
1,096
987
552
-105
489
583
326
-75
755
692
777
951
1,178
- Income Tax Expense (Benefit)
334
339
320
285
155
-6
326
152
-58
46
155
169
131
208
237
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
681
750
776
702
396
-99
163
431
384
-121
600
523
646
743
941
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
681
750
776
702
396
-99
163
431
384
-121
600
523
646
743
941
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
681
750
776
702
396
-99
163
431
384
-121
600
523
646
743
941
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
681
750
776
702
396
-99
163
431
384
-121
600
523
646
743
941
EBIT
1,039
1,127
1,130
1,035
583
-92
498
562
317
-44
798
704
756
932
1,179
EBITDA
1,264
1,360
1,388
1,330
892
215
793
843
587
204
1,028
925
985
1,152
1,412
EBITDA Margin (%)
18.43
19.58
18.63
17.45
12.05
3.23
12.83
13.35
9.52
4.64
16.53
14.35
14.86
16.27
17.4
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
340
-23
816
718
770
945
1,190
Gross Margin (%)
58.28
59.84
57.85
57.45
56.54
54.88
60.68
61.56
59.31
65.02
66.7
64.65
66.83
68.55
69.87
Operating Margin (%)
15.35
16.67
15.21
13.81
10.45
7.22
10.61
11.37
6.75
5.06
13.54
11.75
12.54
13.98
15.99
Profit Margin (%)
9.93
10.8
10.42
9.21
5.35
-1.49
2.63
6.83
6.24
-2.75
9.65
8.11
9.75
10.49
11.6
Sales per Employee
274,400
301,957
323,913
304,812
284,815
285,528
263,077
259,794
247,382
216,788
280,113
276,549
283,393
302,521
343,835
Dividend per Share
0.8
1.4
1.65
1.79
2
1.99
1.99
2.37
2.69
0.68
2.05
2.93
2.98
3.21
3.55
Depreciation Expense
225
233
258
294
309
308
295
281
270
248
230
221
229
220
233
Basic Weighted Avg Shares
93
91
90
88
85
83
82
81
76
74
73
68
65
63
61
Basic EPS, GAAP
7.35
8.21
8.61
7.96
4.65
-1.2
1.99
5.35
5.07
-1.65
8.22
7.72
9.91
11.87
15.43
Basic EPS from Cont Ops
7.35
8.21
8.61
7.96
4.65
-1.2
1.99
5.35
5.07
-1.65
8.22
7.72
9.91
11.87
15.43
Diluted Weighted Avg Shares
96
94
92
89
86
83
83
82
77
74
74
69
67
64
62
Diluted EPS, GAAP
7.13
8
8.43
7.88
4.61
-1.2
1.97
5.27
4.98
-1.65
8.08
7.58
9.72
11.61
15.11
Diluted EPS from Cont Ops
7.13
8
8.43
7.88
4.61
-1.2
1.97
5.27
4.98
-1.65
8.08
7.58
9.72
11.61
15.11

Balance Sheet (USD)

Balance Sheet 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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
2,900
2,963
3,329
3,324
3,053
2,955
3,548
3,595
3,375
4,208
4,217
3,324
3,360
3,790
3,887
+ Cash, Cash Equivalents & STI
1,187
1,299
1,285
1,144
1,086
1,353
2,004
1,988
2,116
2,777
2,598
1,566
1,783
2,083
2,065
+ Cash & Cash Equivalents
672
974
797
500
456
668
1,305
584
1,620
2,579
1,864
1,529
1,662
1,923
1,988
+ ST Investments
516
325
488
644
629
685
699
1,403
496
198
735
36
121
161
77
+ Accounts & Notes Receiv
590
535
749
819
699
674
652
607
415
572
543
580
561
612
678
+ Accounts Receivable, Net
547
458
588
655
517
450
421
398
277
452
405
448
447
460
492
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
43
77
161
164
182
224
230
209
138
120
137
132
115
153
186
+ Inventories
842
896
1,020
1,042
1,125
792
761
818
736
759
977
1,071
902
950
1,014
+ Raw Materials
5
5
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
835
890
1,015
1,037
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1,125
792
761
818
736
759
977
1,071
902
950
1,014
+ Other ST Assets
281
233
275
319
144
136
131
182
107
101
99
107
113
145
130
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,517
2,455
2,759
2,782
3,160
2,698
2,595
2,348
3,905
3,680
3,507
3,465
3,243
3,257
3,852
+ Property, Plant & Equip, Net
884
932
1,322
1,436
1,583
1,316
1,186
1,039
2,491
2,254
2,081
2,090
1,865
1,860
2,370
+ Property, Plant & Equip
2,059
2,253
2,848
3,115
3,487
3,337
3,228
3,142
4,620
4,545
4,330
4,424
4,317
4,451
5,120
- Accumulated Depreciation
1,174
1,321
1,526
1,679
1,904
2,021
2,041
2,103
2,128
2,292
2,249
2,335
2,452
2,592
2,750
+ LT Investments & Receivables
136
104
6
8
187
21
86
45
- -
6
12
11
8
3
6
+ LT Investments
136
104
6
8
187
21
86
45
- -
6
12
11
8
3
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,497
1,419
1,431
1,338
1,391
1,360
1,322
1,264
1,414
1,420
1,415
1,365
1,370
1,395
1,476
+ Total Intangible Assets
1,363
1,296
1,263
1,170
1,162
1,124
1,139
1,083
1,057
1,056
1,012
988
964
951
998
+ Goodwill
1,004
968
964
903
918
905
951
920
916
935
909
899
888
889
904
+ Other Intangible Assets
359
328
299
267
244
220
188
164
141
121
103
89
76
63
93
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
134
123
168
168
229
236
184
181
357
364
403
378
407
444
479
Total Assets
5,416
5,418
6,088
6,106
6,213
5,652
6,143
5,943
7,280
7,888
7,725
6,790
6,603
7,047
7,740
+ Payables & Accruals
896
810
913
872
945
955
1,099
1,100
972
1,150
1,427
1,172
1,153
1,456
1,551
+ Accounts Payable
181
147
203
210
151
148
166
202
247
356
449
372
332
436
431
+ Accrued Taxes
119
94
153
135
172
202
224
188
113
115
115
93
141
225
147
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
596
569
557
527
623
605
709
710
612
679
863
708
680
795
973
+ ST Debt
- -
271
16
253
137
23
328
22
1,073
323
782
287
265
646
232
+ ST Borrowings
- -
267
- -
234
116
- -
308
- -
775
- -
500
- -
- -
400
- -
+ ST Finance Leases
- -
4
16
19
21
23
20
22
298
323
282
287
265
246
232
+ Other ST Liabilities
50
40
41
61
116
183
161
78
47
112
47
35
50
32
43
+ Deferred Revenue
50
40
41
38
50
30
30
14
15
12
17
14
17
17
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
23
66
153
130
64
32
100
31
21
33
16
21
Total Current Liabilities
946
1,121
970
1,186
1,198
1,160
1,587
1,200
2,092
1,585
2,256
1,494
1,467
2,134
1,827
+ LT Debt
313
38
553
536
863
839
524
902
2,154
3,298
2,610
2,595
2,411
2,022
2,777
+ LT Borrowings
274
- -
298
298
597
588
288
689
396
1,633
1,137
1,139
1,141
743
1,239
+ LT Finance Leases
38
38
255
238
266
251
236
213
1,758
1,665
1,474
1,456
1,270
1,280
1,538
+ Other LT Liabilities
505
474
531
493
409
353
574
554
341
400
323
271
275
303
295
+ Accrued Liabilities
290
289
373
335
246
231
249
253
68
73
65
50
48
39
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
215
185
158
158
162
123
326
301
273
327
258
220
227
263
260
Total Noncurrent Liabilities
818
512
1,084
1,029
1,271
1,193
1,099
1,456
2,495
3,698
2,933
2,866
2,685
2,325
3,072
Total Liabilities
1,764
1,633
2,054
2,215
2,470
2,352
2,686
2,656
4,587
5,283
5,189
4,359
4,152
4,459
4,898
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,625
1,753
1,980
2,118
2,259
2,310
2,385
2,495
2,596
2,668
2,750
2,826
2,925
3,033
3,144
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,624
1,752
1,979
2,117
2,258
2,309
2,383
2,494
2,594
2,667
2,749
2,824
2,924
3,032
3,143
- Treasury Stock
2,212
2,709
3,317
3,849
4,349
4,564
4,581
5,084
5,778
5,816
6,309
6,797
7,250
7,735
8,362
+ Retained Earnings
4,042
4,647
5,257
5,787
6,015
5,752
5,752
5,979
5,994
5,873
6,275
6,598
7,052
7,590
8,311
+ Other Equity
197
94
114
-165
-181
-198
-98
-103
-118
-121
-180
-196
-276
-300
-251
Equity Before Minority Interest
3,653
3,785
4,034
3,891
3,744
3,300
3,457
3,287
2,693
2,604
2,536
2,431
2,450
2,589
2,841
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,653
3,785
4,034
3,891
3,744
3,300
3,457
3,287
2,693
2,604
2,536
2,431
2,450
2,589
2,841
Total Liabilities & Equity
5,416
5,418
6,088
6,106
6,213
5,652
6,143
5,943
7,280
7,888
7,725
6,790
6,603
7,047
7,740
Shares Outstanding
93
91
89
86
83
81
81
78
72
73
70
66
63
61
60
Number of Employees
25,000
23,000
23,000
25,000
26,000
23,300
23,500
24,300
24,900
20,300
22,200
23,300
23,400
23,400
23,600
Capital Leases - Total
38
42
271
257
286
274
256
235
2,056
1,988
1,756
1,743
1,535
1,526
1,771
Net Debt
-397
-707
-499
32
257
-80
-708
105
-449
-946
-227
-391
-522
-780
-749
Net Debt to Equity
-10.87
-18.68
-12.37
0.82
6.86
-2.43
-20.49
3.19
-16.69
-36.33
-8.97
-16.08
-21.29
-30.13
-26.36
Tangible Common Equity Ratio
56.48
60.38
57.43
55.13
51.11
48.04
46.33
45.35
26.3
22.67
22.71
24.87
26.36
26.86
27.35
Current Ratio
3.06
2.64
3.43
2.8
2.55
2.55
2.24
3
1.61
2.66
1.87
2.23
2.29
1.78
2.13
Cash Conversion Cycle
100.74
119.09
117.41
122.74
131.77
122.59
118.5
115.4
99.35
137.07
114.01
125.18
125.09
113.51
104.93

Cash Flow Statement (USD)

Cash Flow Statement 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
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
681
750
776
702
396
-99
163
431
384
-121
600
523
646
743
941
+ Depreciation & Amortization
225
233
258
294
309
308
295
281
270
248
230
221
229
220
233
+ Non-Cash Items
37
93
60
77
189
511
221
141
27
179
56
92
79
71
138
+ Stock-Based Compensation
78
88
93
81
97
64
75
89
101
73
82
76
100
108
111
+ Deferred Income Taxes
-15
14
1
11
-8
-39
84
9
-169
36
-46
4
-41
-50
8
+ Asset Impairment Charge
2
19
1
7
49
254
60
26
97
68
19
12
7
9
14
+ Other Non-Cash Adj
-28
-28
-35
-21
51
232
2
18
-2
2
1
1
14
4
5
+ Chg in Non-Cash Work Cap
-58
-57
-187
-180
122
234
297
-70
74
76
-170
-425
115
202
-158
+ (Inc) Dec in Accts Receiv
-114
82
-104
-96
129
54
35
10
58
-143
32
-53
-15
-28
-36
+ (Inc) Dec in Inventories
-148
-68
-77
-97
-91
120
65
-84
72
4
-269
-106
149
-53
-44
+ (Inc) Dec in Prepaid Assets
-39
4
-56
-96
30
-28
-15
-40
58
5
-28
-20
16
-47
-20
+ Inc (Dec) in Accts Payable
33
-57
43
50
90
113
65
-5
-64
294
195
-225
16
226
142
+ Inc (Dec) in Other
210
-18
7
59
-37
-26
147
49
-50
-84
-99
-21
-50
103
-201
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
885
1,019
907
893
1,017
953
975
784
755
381
716
411
1,070
1,235
1,154
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
20
21
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
20
21
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
+ Cash (Repurchase) of Equity
-419
-547
-558
-532
-500
-215
-17
-503
-695
-38
-493
-489
-450
-481
-624
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-419
-547
-558
-532
-500
-215
-17
-503
-695
-38
-493
-489
-450
-481
-624
+ Net Change in LT Investment
34
182
-56
-285
-142
82
-23
-697
951
306
-546
695
-88
-47
90
+ Dec in LT Investment
1,394
1,058
1,011
1,113
943
942
1,583
2,358
2,240
1,011
965
1,293
304
734
724
+ Inc in LT Investment
-1,360
-876
-1,067
-1,398
-1,085
-860
-1,606
-3,055
-1,290
-705
-1,511
-599
-393
-782
-634
+ Net Cash From Acq & Div
-12
-22
-40
-12
-16
-6
-5
-4
1
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-22
-40
-12
-16
-6
-5
-4
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-271
-273
-392
-392
-418
-284
-162
-198
-270
-111
-172
-223
-168
-217
-405
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-249
-113
-488
-689
-576
-208
-189
-879
702
195
-718
472
-257
-264
-357
+ Dividends Paid
-74
-128
-149
-158
-170
-165
-162
-191
-204
-50
-150
-198
-195
-201
-216
+ Net Cash From Debt
-8
-9
22
210
156
-143
-18
69
461
453
-23
-522
-21
-22
75
+ Cash From Debt
216
- -
300
2,808
4,643
3,735
10
398
475
1,242
- -
- -
- -
- -
498
+ Repayments of Debt
-224
-9
-278
-2,598
-4,487
-3,879
-28
-329
-14
-789
-23
-522
-21
-22
-423
+ Other Financing Activities
93
89
86
59
31
5
- -
19
-1
-9
- -
- -
- -
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-408
-595
-599
-421
-483
-518
-197
-606
-438
357
-666
-1,209
-666
-704
-770
Effect of Foreign Exchange Rates
-9
-9
3
-82
7
-16
55
-28
-15
26
-48
-9
-14
-8
37
Net Changes in Cash
228
311
-180
-216
-43
226
589
-701
1,019
933
-668
-326
147
267
28
EBITDA
1,264
1,360
1,388
1,330
892
215
793
843
587
204
1,028
925
985
1,152
1,412
EBITDA Margin (%)
18.43
19.58
18.63
17.45
12.05
3.23
12.83
13.35
9.52
4.64
16.53
14.35
14.86
16.27
17.4
Free Cash Flow
885
1,019
907
893
1,017
953
975
784
755
381
716
411
1,070
1,235
1,113
Net Cash Paid for Acquisitions
12
22
40
12
16
6
5
5
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
901
1,034
921
905
1,032
- -
981
799
- -
- -
759
442
1,105
1,270
1,156
Free Cash Flow to Equity
877
1,010
929
1,103
1,173
809
957
872
1,237
834
693
-111
1,048
1,213
1,229
Free Cash Flow per Basic Share
9.55
11.16
10.07
10.13
11.93
11.52
11.94
9.72
9.96
5.18
9.81
6.07
16.41
19.73
18.25
Price/Free Cash Flow
18.97
15.55
16.21
13.07
8.2
7.1
9.22
13.34
7.09
23.92
12.31
19.58
11.66
11.47
19.25
Cash Flow to Net Income
1.3
1.36
1.17
1.27
2.56
-9.59
5.99
1.82
1.96
-3.15
1.19
0.79
1.66
1.66
1.23
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41