1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Nordstrom, Inc.

Nordstrom, Inc.

JWN
Nordstrom, Inc.US flagNew York Stock Exchange
24.66
USD
+0.02
- -
4.12BMarket Cap

Income Statement (USD)

APIChat
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
2025 Y
Sales/Revenue/Turnover
9,700
10,860
12,134
12,540
13,506
14,437
14,757
15,478
15,860
15,524
10,715
14,789
15,530
14,693
15,016
+ Sales & Services Revenue
9,700
10,860
12,134
12,540
13,506
14,437
14,757
15,478
15,860
15,524
10,715
14,789
15,530
14,693
15,016
- Cost of Revenue
5,897
6,592
7,432
7,737
8,406
9,168
9,440
9,890
10,155
9,932
7,600
9,344
10,019
9,303
9,396
+ Cost of Goods & Services
5,897
6,592
7,432
7,737
8,406
9,168
9,440
9,890
10,155
9,932
7,600
9,344
10,019
9,303
9,396
Gross Profit
3,803
4,268
4,702
4,803
5,100
5,269
5,317
5,588
5,705
5,592
3,115
5,445
5,511
5,390
5,620
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,685
3,019
3,357
3,453
3,777
4,168
4,315
4,662
4,868
4,808
4,162
4,953
5,046
4,855
5,125
+ Selling, General & Admin
2,685
3,019
3,357
3,453
3,777
4,168
4,315
4,662
4,868
4,808
4,162
4,953
5,046
4,855
5,125
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,118
1,249
1,345
1,350
1,323
1,101
1,002
926
837
784
-1,047
492
465
535
495
- Non-Operating (Income) Loss
127
130
160
161
138
125
318
136
104
102
181
246
128
388
102
+ Interest Expense, Net
127
130
160
161
138
125
121
136
104
102
181
246
128
104
102
+ Interest Expense
128
132
162
162
139
125
122
141
119
112
184
247
138
137
135
- Interest Income
1
2
2
1
1
- -
1
5
15
10
3
1
10
33
33
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
197
- -
- -
- -
- -
- -
- -
284
- -
Pretax Income
991
1,119
1,185
1,189
1,185
976
684
790
733
682
-1,228
246
337
147
393
- Income Tax Expense (Benefit)
378
436
450
455
465
376
330
353
169
186
-538
68
92
13
99
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
613
683
735
734
720
600
354
437
564
496
-690
178
245
134
294
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
613
683
735
734
720
600
354
437
564
496
-690
178
245
134
294
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
613
683
735
734
720
600
354
437
564
496
-690
178
245
134
294
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
613
683
735
734
720
600
354
437
564
496
-690
178
245
134
294
EBIT
1,118
1,249
1,345
1,350
1,323
1,101
1,002
926
837
784
-1,047
492
465
535
495
EBITDA
1,445
1,620
1,774
1,804
1,831
1,677
1,647
1,592
1,506
1,638
-208
1,282
1,254
1,305
1,285
EBITDA Margin (%)
14.9
14.92
14.62
14.39
13.56
11.62
11.16
10.29
9.5
10.55
-1.94
8.67
8.07
8.88
8.56
EBITA
1,118
1,249
1,345
1,350
1,323
1,101
1,002
926
837
784
-1,047
492
465
535
495
Gross Margin (%)
39.21
39.3
38.75
38.3
37.76
36.5
36.03
36.1
35.97
36.02
29.07
36.82
35.49
36.68
37.43
Operating Margin (%)
11.53
11.5
11.08
10.77
9.8
7.63
6.79
5.98
5.28
5.05
-9.77
3.33
2.99
3.64
3.3
Profit Margin (%)
6.32
6.29
6.06
5.85
5.33
4.16
2.4
2.82
3.56
3.2
-6.44
1.2
1.58
0.91
1.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.76
0.92
1.08
1.2
1.32
6.36
1.48
1.48
1.49
1.48
0.37
- -
0.74
0.76
- -
Depreciation Expense
327
371
429
454
508
576
645
666
669
854
839
790
789
770
790
Basic Weighted Avg Shares
219
214
203
194
190
186
173
167
167
155
157
159
160
162
- -
Basic EPS, GAAP
2.8
3.2
3.62
3.77
3.79
3.22
2.04
2.62
3.37
3.2
-4.39
1.12
1.53
0.83
- -
Basic EPS from Cont Ops
2.8
3.2
3.62
3.77
3.79
3.22
2.04
2.62
3.37
3.2
-4.39
1.12
1.53
0.83
- -
Diluted Weighted Avg Shares
223
218
207
198
194
190
176
169
170
156
157
162
162
163
- -
Diluted EPS, GAAP
2.75
3.14
3.56
3.71
3.72
3.16
2.02
2.59
3.32
3.18
-4.39
1.1
1.51
0.82
- -
Diluted EPS from Cont Ops
2.75
3.14
3.56
3.71
3.72
3.16
2.02
2.59
3.32
3.18
-4.39
1.1
1.51
0.82
- -

Balance Sheet (USD)

APIChat
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
2025 Y
Total Current Assets
4,824
5,560
5,081
5,228
5,224
3,014
3,242
3,503
3,374
3,230
3,642
3,172
3,209
3,136
3,689
+ Cash, Cash Equivalents & STI
1,506
1,877
1,285
1,194
827
595
1,007
1,181
957
853
681
322
687
628
1,035
+ Cash & Cash Equivalents
1,506
1,877
1,285
1,194
827
595
1,007
1,181
957
853
681
322
687
628
1,035
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2,026
2,033
2,129
2,177
2,306
196
199
145
148
179
245
255
265
334
245
+ Accounts Receivable, Net
1,958
1,959
2,057
2,104
2,306
196
199
145
148
179
245
255
265
334
245
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
68
74
72
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
977
1,148
1,360
1,531
1,733
1,945
1,896
2,027
1,978
1,920
1,863
2,289
1,941
1,888
2,104
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
977
1,148
1,360
1,531
1,733
1,945
1,896
2,027
1,978
1,920
1,863
2,289
1,941
1,888
2,104
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
315
502
307
326
358
278
140
150
291
278
853
306
316
286
305
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,638
2,931
3,008
3,346
4,021
4,684
4,616
4,612
4,512
6,507
5,896
5,697
5,536
5,308
5,277
+ Property, Plant & Equip, Net
2,318
2,469
2,579
2,949
3,340
3,735
3,897
3,939
3,921
5,953
5,313
5,058
4,821
4,536
4,458
+ Property, Plant & Equip
5,838
6,260
6,643
7,344
8,038
8,843
9,493
10,044
10,568
12,948
12,472
12,795
13,110
12,787
13,205
- Accumulated Depreciation
3,520
3,791
4,064
4,395
4,698
5,108
5,596
6,105
6,647
6,995
7,159
7,737
8,289
8,251
8,747
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
320
462
429
397
681
949
719
673
591
554
583
639
715
772
819
+ Total Intangible Assets
53
175
175
175
435
435
238
238
249
249
249
249
249
249
249
+ Goodwill
53
175
175
175
435
435
238
238
249
249
249
249
249
249
249
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
267
287
254
222
246
514
481
435
342
305
334
390
466
523
570
Total Assets
7,462
8,491
8,089
8,574
9,245
7,698
7,858
8,115
7,886
9,737
9,538
8,869
8,745
8,444
8,966
+ Payables & Accruals
1,221
1,305
1,415
1,658
1,744
1,740
1,795
1,987
2,049
2,086
2,312
1,912
1,529
1,480
1,712
+ Accounts Payable
846
917
1,011
1,263
1,328
1,324
1,340
1,409
1,469
1,576
1,960
1,529
1,238
1,236
1,288
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
375
388
404
395
416
416
455
578
580
510
352
383
291
244
424
+ ST Debt
6
506
7
7
8
10
11
56
8
244
760
242
258
490
244
+ ST Borrowings
6
506
7
7
8
10
11
56
8
- -
500
- -
- -
250
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
244
260
242
258
240
244
+ Other ST Liabilities
652
764
804
876
1,048
1,161
1,223
1,246
1,324
1,190
1,048
1,160
1,203
1,102
1,132
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
652
764
804
876
1,048
1,161
1,223
1,246
1,324
1,190
1,048
1,160
1,203
1,102
1,132
Total Current Liabilities
1,879
2,575
2,226
2,541
2,800
2,911
3,029
3,289
3,381
3,520
4,120
3,314
2,990
3,072
3,088
+ LT Debt
2,775
3,141
3,124
3,106
3,123
2,795
2,763
2,681
2,677
4,551
4,456
4,409
4,382
3,989
4,039
+ LT Borrowings
2,775
3,141
3,124
3,106
3,123
2,795
2,763
2,681
2,677
2,676
2,769
2,853
2,856
2,612
2,618
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,875
1,687
1,556
1,526
1,377
1,421
+ Other LT Liabilities
787
819
826
847
882
1,121
1,196
1,168
955
687
657
565
634
535
699
+ Accrued Liabilities
495
500
485
498
510
540
521
495
457
4
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
292
319
341
349
372
581
675
673
498
683
657
565
634
535
699
Total Noncurrent Liabilities
3,562
3,960
3,950
3,953
4,005
3,916
3,959
3,849
3,632
5,238
5,113
4,974
5,016
4,524
4,738
Total Liabilities
5,441
6,535
6,176
6,494
6,805
6,827
6,988
7,138
7,013
8,758
9,233
8,288
8,006
7,596
7,826
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,336
2,968
3,290
3,654
4,676
5,078
5,414
5,632
6,096
3,129
3,205
3,283
3,353
3,418
3,496
+ Common Stock
1,168
1,484
1,645
1,827
2,338
2,539
2,707
2,816
3,048
3,129
3,205
3,283
3,353
3,418
3,496
+ Additional Paid in Capital
1,168
1,484
1,645
1,827
2,338
2,539
2,707
2,816
3,048
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
882
517
315
292
166
-1,610
-1,794
-1,810
-2,138
-2,082
-2,830
-2,652
-2,588
-2,578
-2,369
+ Other Equity
-29
-45
-47
-39
-64
-58
-43
-29
-37
-68
-70
-50
-26
8
13
Equity Before Minority Interest
2,021
1,956
1,913
2,080
2,440
871
870
977
873
979
305
581
739
848
1,140
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,021
1,956
1,913
2,080
2,440
871
870
977
873
979
305
581
739
848
1,140
Total Liabilities & Equity
7,462
8,491
8,089
8,574
9,245
7,698
7,858
8,115
7,886
9,737
9,538
8,869
8,745
8,444
8,966
Shares Outstanding
218
208
197
191
190
174
170
167
158
156
158
159
160
162
165
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,119
1,947
1,798
1,784
1,617
1,665
Net Debt
1,275
1,770
1,846
1,919
2,304
2,210
1,767
1,556
1,728
1,823
2,588
2,531
2,169
2,234
1,583
Net Debt to Equity
63.09
90.49
96.5
92.26
94.43
253.73
203.1
159.26
197.94
186.21
848.52
435.63
293.5
263.44
138.86
Tangible Common Equity Ratio
26.56
21.42
21.96
22.68
22.76
6
8.29
9.38
8.17
7.69
0.6
3.85
5.77
7.31
10.22
Current Ratio
2.57
2.16
2.28
2.06
1.87
1.04
1.07
1.07
1
0.92
0.88
0.96
1.07
1.02
1.19
Cash Conversion Cycle
85.15
77.08
75.96
76.27
75.52
53.25
27.37
26.38
23.37
19.19
12.51
22.09
30.95
33.74
36.65

Cash Flow Statement (USD)

APIChat
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
2025 Y
+ Net Income
613
683
735
734
720
600
354
437
564
496
-690
178
245
134
294
+ Depreciation & Amortization
327
371
429
454
508
576
645
666
669
854
839
790
789
770
790
+ Non-Cash Items
138
100
53
62
38
174
197
6
-19
121
201
149
10
158
-2
+ Stock-Based Compensation
42
50
53
58
68
70
91
77
90
69
67
79
59
52
72
+ Deferred Income Taxes
2
14
22
12
7
142
-15
11
-34
52
-7
-11
-83
-60
-100
+ Asset Impairment Charge
- -
84
42
52
41
26
197
- -
- -
- -
137
- -
80
30
51
+ Other Non-Cash Adj
94
-48
-64
-60
-78
-64
-76
-82
-75
- -
4
81
-46
136
-25
+ Chg in Non-Cash Work Cap
99
23
-107
70
-46
1,120
462
291
82
-235
-698
-412
-98
-441
185
+ (Inc) Dec in Accts Receiv
-74
-81
-99
-93
-161
-56
-3
1
-4
82
-46
-10
23
-53
78
+ (Inc) Dec in Inventories
-80
-137
-170
-157
-176
-203
31
-62
15
30
53
-383
265
-61
-115
+ (Inc) Dec in Prepaid Assets
1
- -
5
-6
-4
-126
100
-21
-8
-38
-607
542
-24
14
19
+ Inc (Dec) in Accts Payable
109
60
61
155
33
- -
54
198
13
27
275
-369
-284
-2
164
+ Inc (Dec) in Other
143
181
96
171
262
1,505
280
175
66
-336
-373
-192
-78
-339
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,177
1,177
1,110
1,320
1,220
2,470
1,658
1,400
1,296
1,236
-348
705
946
621
1,267
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-71
-840
-725
-515
-610
-1,192
-277
-211
-678
-210
- -
- -
-62
-1
- -
+ Increase in Capital Stock
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-84
-840
-725
-515
-610
-1,192
-277
-211
-678
-210
- -
- -
-62
-1
- -
+ Net Change in LT Investment
-66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-396
-728
-369
-822
-889
-144
-791
-684
-653
-909
-347
-521
-393
-538
-488
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-462
-728
-369
-822
-889
-144
-791
-684
-653
-909
-347
-521
-393
-571
-488
+ Dividends Paid
-167
-197
-220
-234
-251
-1,185
-256
-247
-250
-229
-58
- -
-119
-123
-124
+ Net Cash From Debt
179
788
-506
-8
27
-331
-10
-26
-56
-1
600
-425
- -
- -
-250
+ Cash From Debt
535
824
- -
399
34
16
- -
635
- -
499
1,400
1,075
100
- -
- -
+ Repayments of Debt
-356
-36
-506
-407
-7
-347
-10
-661
-56
-500
-800
-1,500
-100
- -
-250
+ Other Financing Activities
55
171
118
168
136
150
88
-58
117
9
-12
-119
-5
15
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-78
-1,333
-589
-698
-2,558
-455
-542
-867
-431
530
-544
-186
-109
-372
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
1
-2
- -
- -
Net Changes in Cash
711
371
-592
-91
-367
-232
412
174
-224
-104
-165
-360
367
-59
407
EBITDA
1,445
1,620
1,774
1,804
1,831
1,677
1,647
1,592
1,506
1,638
-208
1,282
1,254
1,305
1,285
EBITDA Margin (%)
14.9
14.92
14.62
14.39
13.56
11.62
11.16
10.29
9.5
10.55
-1.94
8.67
8.07
8.88
8.56
Free Cash Flow
1,177
1,177
1,110
1,320
1,220
2,470
1,658
1,400
1,296
1,236
-348
705
946
621
1,267
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
- -
Free Cash Flow to Firm
1,256
1,258
1,210
1,420
1,304
2,547
1,721
1,478
1,388
1,317
- -
884
1,046
746
1,368
Free Cash Flow to Equity
1,356
1,965
604
1,312
1,247
2,139
1,648
1,374
1,240
1,235
252
280
946
621
1,017
Free Cash Flow per Basic Share
5.38
5.51
5.47
6.79
6.42
13.26
9.57
8.39
7.75
7.96
-2.21
4.43
5.91
3.84
- -
Price/Free Cash Flow
5.04
6.03
6.93
5.92
8.48
2.9
3.7
4.86
5.12
4.08
-14.23
4.61
3.08
4.6
- -
Cash Flow to Net Income
1.92
1.72
1.51
1.8
1.69
4.12
4.68
3.2
2.3
2.49
0.5
3.96
3.86
4.63
4.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -