1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
The Gap, Inc.

The Gap, Inc.

GPS
The Gap, Inc.US flagNew York Stock Exchange
24.55
USD
+1.03
- -
9.21BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
14,197
14,664
14,549
15,651
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
+ Sales & Services Revenue
14,197
14,664
14,549
15,651
16,148
16,435
15,797
15,516
15,855
16,580
16,383
13,800
16,670
15,616
14,889
- Cost of Revenue
8,473
8,775
9,275
9,480
9,855
10,146
10,077
9,876
9,789
10,258
10,250
9,095
10,033
10,257
9,114
+ Cost of Goods & Services
8,473
8,775
9,275
9,480
9,855
10,146
10,077
9,876
9,789
10,258
10,250
9,095
10,033
10,257
9,114
Gross Profit
5,724
5,889
5,274
6,171
6,293
6,289
5,720
5,640
6,066
6,322
6,133
4,705
6,637
5,359
5,775
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3,909
3,921
3,836
4,229
4,144
4,206
4,196
4,449
4,587
4,960
5,559
5,567
5,827
5,428
5,215
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3,909
3,921
3,836
4,229
4,144
4,206
4,196
4,449
4,587
4,960
5,559
5,567
5,827
5,428
5,215
Operating Income (Loss)
1,815
1,968
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
- Non-Operating (Income) Loss
-1
-14
69
81
56
70
53
67
55
40
46
240
487
70
4
+ Interest Expense, Net
-1
-14
69
81
56
70
53
67
55
40
46
182
162
70
4
+ Interest Expense
6
- -
74
87
61
75
59
75
74
73
76
192
167
88
90
- Interest Income
7
14
5
6
5
5
6
8
19
33
30
10
5
18
86
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58
325
- -
- -
Pretax Income
1,816
1,982
1,369
1,861
2,093
2,013
1,471
1,124
1,424
1,322
528
-1,102
323
-139
556
- Income Tax Expense (Benefit)
714
778
536
726
813
751
551
448
576
319
177
-437
67
63
54
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1,102
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1,102
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,102
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1,102
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
EBIT
1,815
1,968
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
EBITDA
2,470
2,616
2,030
2,501
2,685
2,647
2,116
1,784
2,038
1,940
1,131
-355
1,314
471
1,082
EBITDA Margin (%)
17.4
17.84
13.95
15.98
16.63
16.11
13.39
11.5
12.85
11.7
6.9
-2.57
7.88
3.02
7.27
EBITA
1,815
1,968
1,438
1,942
2,149
2,083
1,524
1,191
1,479
1,362
574
-862
810
-69
560
Gross Margin (%)
40.32
40.16
36.25
39.43
38.97
38.27
36.21
36.35
38.26
38.13
37.44
34.09
39.81
34.32
38.79
Operating Margin (%)
12.78
13.42
9.88
12.41
13.31
12.67
9.65
7.68
9.33
8.21
3.5
-6.25
4.86
-0.44
3.76
Profit Margin (%)
7.76
8.21
5.73
7.25
7.93
7.68
5.82
4.36
5.35
6.05
2.14
-4.82
1.54
-1.29
3.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.34
0.4
0.45
0.5
0.7
0.88
0.92
0.92
0.92
0.97
0.97
- -
0.6
0.6
0.6
Depreciation Expense
655
648
592
559
536
564
592
593
559
578
557
507
504
540
522
Basic Weighted Avg Shares
694
636
529
482
461
435
411
399
393
385
376
374
376
367
370
Basic EPS, GAAP
1.59
1.89
1.57
2.35
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
Basic EPS from Cont Ops
1.59
1.89
1.57
2.35
2.78
2.9
2.24
1.69
2.16
2.61
0.93
-1.78
0.68
-0.55
1.36
Diluted Weighted Avg Shares
699
641
533
488
467
440
413
400
396
388
378
374
383
367
376
Diluted EPS, GAAP
1.58
1.88
1.56
2.33
2.74
2.87
2.23
1.69
2.14
2.59
0.93
-1.78
0.67
-0.55
1.34
Diluted EPS from Cont Ops
1.58
1.88
1.56
2.33
2.74
2.87
2.23
1.69
2.14
2.59
0.93
-1.78
0.67
-0.55
1.34

Balance Sheet (USD)

APIChat
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
Total Current Assets
4,664
3,926
4,309
4,132
4,430
4,317
3,985
4,315
4,568
4,251
4,516
6,008
5,165
4,617
4,395
+ Cash, Cash Equivalents & STI
2,573
1,661
1,885
1,510
1,510
1,515
1,370
1,783
1,783
1,369
1,654
2,398
877
1,215
1,873
+ Cash & Cash Equivalents
2,348
1,561
1,885
1,460
1,510
1,515
1,370
1,783
1,783
1,081
1,364
1,988
877
1,215
1,873
+ ST Investments
225
100
- -
50
- -
- -
- -
- -
- -
288
290
410
- -
- -
- -
+ Accounts & Notes Receiv
150
205
297
331
462
275
282
335
282
321
393
772
890
490
325
+ Accounts Receivable, Net
150
205
297
331
462
275
282
335
282
321
316
363
399
340
289
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77
409
491
150
36
+ Inventories
1,477
1,620
1,615
1,758
1,928
1,889
1,873
1,830
1,997
2,131
2,156
2,451
3,018
2,389
1,995
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1,620
1,615
1,758
1,928
1,889
1,873
1,830
1,997
2,131
2,156
2,451
3,018
2,389
1,995
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,477
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
464
440
512
533
530
638
460
367
506
430
313
387
380
523
202
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,321
3,139
3,113
3,338
3,419
3,373
3,488
3,295
3,421
3,798
9,163
7,761
7,596
6,769
6,649
+ Property, Plant & Equip, Net
2,628
2,563
2,523
2,619
2,758
2,773
2,850
2,616
2,805
2,912
8,524
7,058
6,712
5,861
5,681
+ Property, Plant & Equip
7,427
7,573
7,783
7,910
8,159
8,305
8,494
8,429
8,767
8,667
14,363
12,666
11,783
10,698
10,555
- Accumulated Depreciation
4,799
5,010
5,260
5,291
5,401
5,532
5,644
5,813
5,962
5,755
5,839
5,608
5,071
4,837
4,874
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
693
576
590
719
661
600
638
679
616
886
639
703
884
908
968
+ Total Intangible Assets
160
176
176
316
272
272
272
204
204
201
230
170
297
288
279
+ Goodwill
99
99
99
184
180
180
180
109
109
109
109
109
207
207
207
+ Other Intangible Assets
61
77
77
132
92
92
92
95
95
92
121
61
90
81
72
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
533
400
414
403
389
328
366
475
412
685
409
533
587
620
689
Total Assets
7,985
7,065
7,422
7,470
7,849
7,690
7,473
7,610
7,989
8,049
13,679
13,769
12,761
11,386
11,044
+ Payables & Accruals
2,131
1,124
1,097
1,278
1,278
1,193
1,166
1,321
1,234
1,191
1,302
1,870
2,059
1,436
1,449
+ Accounts Payable
1,027
1,049
1,066
1,144
1,242
1,173
1,112
1,243
1,181
1,126
1,174
1,743
1,951
1,320
1,349
+ Accrued Taxes
41
50
5
108
36
20
23
32
10
24
48
34
25
50
39
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,063
25
26
26
- -
- -
31
46
43
41
80
93
83
66
61
+ ST Debt
- -
3
59
- -
25
21
421
65
- -
- -
920
831
734
667
600
+ ST Borrowings
- -
3
59
- -
25
21
421
65
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
920
831
734
667
600
+ Other ST Liabilities
- -
968
972
1,066
1,142
1,020
948
1,067
1,227
983
987
1,183
1,284
1,153
1,047
+ Deferred Revenue
- -
233
228
232
238
251
254
256
247
227
226
231
345
354
337
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
735
744
834
904
769
694
811
980
756
761
952
939
799
710
Total Current Liabilities
2,131
2,095
2,128
2,344
2,445
2,234
2,535
2,453
2,461
2,174
3,209
3,884
4,077
3,256
3,096
+ LT Debt
963
890
1,606
1,246
1,369
1,332
1,310
1,248
1,249
1,249
6,757
6,833
5,517
5,353
4,841
+ LT Borrowings
963
890
1,606
1,246
1,369
1,332
1,310
1,248
1,249
1,249
1,249
2,216
1,484
1,836
1,488
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,508
4,617
4,033
3,517
3,353
+ Other LT Liabilities
- -
- -
933
986
973
1,141
1,083
1,005
1,135
1,073
397
438
445
544
512
+ Accrued Liabilities
- -
744
727
777
766
773
776
748
749
736
50
47
34
27
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-744
206
209
207
368
307
257
386
337
347
391
411
517
489
Total Noncurrent Liabilities
963
890
2,539
2,232
2,342
2,473
2,393
2,253
2,384
2,322
7,154
7,271
5,962
5,897
5,353
Total Liabilities
3,094
2,985
4,667
4,576
4,787
4,707
4,928
4,706
4,845
4,496
10,363
11,155
10,039
9,153
8,449
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,990
2,994
2,922
2,919
2,954
21
20
101
27
19
19
104
62
45
132
+ Common Stock
55
55
55
55
55
21
20
20
19
19
19
19
19
18
19
+ Additional Paid in Capital
2,935
2,939
2,867
2,864
2,899
- -
- -
81
8
- -
- -
85
43
27
113
- Treasury Stock
9,069
10,866
12,760
13,465
14,245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
10,815
11,767
12,364
13,259
14,218
2,797
2,440
2,749
3,081
3,481
3,257
2,501
2,622
2,140
2,420
+ Other Equity
155
185
229
181
135
165
85
54
36
53
40
9
38
48
43
Equity Before Minority Interest
4,891
4,080
2,755
2,894
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,891
4,080
2,755
2,894
3,062
2,983
2,545
2,904
3,144
3,553
3,316
2,614
2,722
2,233
2,595
Total Liabilities & Equity
7,985
7,065
7,422
7,470
7,849
7,690
7,473
7,610
7,989
8,049
13,679
13,769
12,761
11,386
11,044
Shares Outstanding
676
588
485
463
446
421
397
399
389
378
371
374
371
366
372
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,428
5,448
4,767
4,184
3,953
Net Debt
-1,385
-668
-220
-214
-116
-162
361
-470
-534
168
-115
228
607
621
-385
Net Debt to Equity
-28.32
-16.37
-7.99
-7.39
-3.79
-5.43
14.18
-16.18
-16.98
4.73
-3.47
8.72
22.3
27.81
-14.84
Tangible Common Equity Ratio
60.46
56.67
35.59
36.04
36.82
36.55
31.57
36.46
37.76
42.71
22.95
17.97
19.46
17.53
21.51
Current Ratio
2.19
1.87
2.02
1.76
1.81
1.93
1.57
1.76
1.86
1.96
1.41
1.55
1.27
1.42
1.42
Cash Conversion Cycle
22.91
26.34
28.31
30.34
33.79
33.23
33.12
31.98
34.02
39.56
42.57
44.73
44.22
42.84
39.64

Cash Flow Statement (USD)

APIChat
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
+ Net Income
1,102
1,204
833
1,135
1,280
1,262
920
676
848
1,003
351
-665
256
-202
502
+ Depreciation & Amortization
655
648
592
559
536
564
592
593
559
578
557
507
504
540
522
+ Non-Cash Items
-58
139
32
10
53
54
38
129
135
103
193
567
516
72
8
+ Stock-Based Compensation
64
77
58
113
116
100
76
76
87
91
68
77
139
37
80
+ Deferred Income Taxes
-50
104
-1
-4
119
112
127
-58
61
65
-81
-137
-61
42
-64
+ Asset Impairment Charge
- -
- -
- -
- -
- -
10
54
178
28
14
337
557
9
51
7
+ Other Non-Cash Adj
-72
-42
-25
-99
-182
-168
-219
-67
-41
-67
-131
70
429
-58
-15
+ Chg in Non-Cash Work Cap
229
-247
-94
232
-164
249
44
321
-162
-303
310
-172
-467
197
500
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
43
-127
4
-143
-193
-9
-6
46
-142
-154
4
-305
-593
554
383
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
81
-82
-125
305
26
-161
-112
241
-108
-161
262
246
273
-366
129
+ Inc (Dec) in Other
105
-38
27
70
3
419
162
34
88
12
44
-113
-147
9
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,928
1,744
1,363
1,936
1,705
2,129
1,594
1,719
1,380
1,381
1,411
237
809
607
1,532
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
121
- -
- -
66
- -
220
- -
- -
458
76
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
121
- -
- -
66
- -
220
- -
- -
458
76
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-334
-557
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420
+ Acq of Fixed Prod Assets
-334
-557
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-547
-1,959
-2,092
-1,030
-979
-1,179
-1,015
- -
-315
-398
-200
- -
-201
-123
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-547
-1,959
-2,092
-1,030
-979
-1,179
-1,015
- -
-315
-398
-200
- -
-201
-123
- -
+ Net Change in LT Investment
-225
125
100
-50
50
- -
- -
- -
- -
-287
- -
-120
409
- -
- -
+ Dec in LT Investment
125
600
150
150
50
- -
- -
- -
- -
177
293
388
1,162
- -
- -
+ Inc in LT Investment
-350
-475
-50
-200
- -
- -
- -
- -
- -
-464
-293
-508
-753
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-129
- -
- -
- -
- -
- -
- -
-69
- -
-156
- -
9
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Cash for Acq of Subs
- -
- -
- -
-129
- -
- -
- -
- -
- -
- -
-69
- -
-156
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
21
3
-6
-6
-4
-3
-4
-5
-1
-9
- -
2
-5
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-537
-429
-454
-844
-624
-596
-730
-529
-666
-1,001
-894
-510
-446
-227
-334
+ Dividends Paid
-234
-252
-236
-240
-321
-383
-377
-367
-361
-373
-364
- -
-226
-220
-222
+ Net Cash From Debt
-50
3
1,662
-419
144
-21
779
-821
-67
- -
- -
943
-1,046
350
-350
+ Cash From Debt
- -
6
1,662
- -
144
- -
800
- -
- -
- -
- -
3,250
1,500
350
- -
+ Repayments of Debt
-50
-3
- -
-419
- -
-21
-21
-821
-67
- -
- -
-2,307
-2,546
- -
-350
+ Other Financing Activities
60
81
64
208
152
76
-377
411
12
22
4
-48
2
-1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-771
-2,127
-602
-1,481
-1,004
-1,507
-990
-777
-731
-749
-560
895
-1,471
6
-567
Effect of Foreign Exchange Rates
13
25
17
-36
-27
-21
-19
- -
19
-10
4
13
-6
-15
-3
Net Changes in Cash
620
-812
307
-389
77
26
-126
413
-17
-369
-43
622
-1,108
386
631
EBITDA
2,470
2,616
2,030
2,501
2,685
2,647
2,116
1,784
2,038
1,940
1,131
-355
1,314
471
1,082
EBITDA Margin (%)
17.4
17.84
13.95
15.98
16.63
16.11
13.39
11.5
12.85
11.7
6.9
-2.57
7.88
3.02
7.27
Free Cash Flow
1,594
1,187
815
1,277
1,035
1,415
868
1,195
649
676
366
-155
115
-78
1,112
Net Cash Paid for Acquisitions
- -
- -
- -
129
- -
- -
- -
- -
- -
- -
69
- -
156
- -
-9
Free Cash Flow to Firm
1,598
1,187
860
1,330
1,072
1,462
905
1,240
693
731
417
- -
247
- -
1,193
Free Cash Flow to Equity
1,545
1,190
2,477
858
1,179
1,515
1,647
374
648
676
586
788
-931
730
838
Free Cash Flow per Basic Share
2.3
1.87
1.54
2.65
2.25
3.25
2.11
2.99
1.65
1.76
0.97
-0.41
0.31
-0.21
3.01
Price/Free Cash Flow
3.82
3.54
3.58
4.23
5.24
4.56
3.24
3.14
4.94
3.88
2.31
10.38
4.06
3.61
3.55
Cash Flow to Net Income
1.75
1.45
1.64
1.71
1.33
1.69
1.73
2.54
1.63
1.38
4.02
-0.36
3.16
-3
3.05
Capital Expenditures
-334
-557
-548
-659
-670
-714
-726
-524
-731
-705
-1,045
-392
-694
-685
-420