1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
CarMax, Inc.

CarMax, Inc.

KMX
CarMax, Inc.US flagNew York Stock Exchange
57.45
USD
-0.16
- -
8.15BMarket 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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Sales/Revenue/Turnover
10,004
10,963
12,574
14,269
15,150
15,875
17,120
18,173
20,320
18,950
31,900
29,685
26,536
26,353
25,881
+ Sales & Services Revenue
10,004
10,963
12,574
14,269
15,150
15,875
17,120
18,173
20,320
18,950
31,900
29,685
26,536
26,353
25,881
- Cost of Revenue
8,625
9,498
10,926
12,381
13,131
13,692
14,791
15,693
17,598
16,571
28,613
26,885
23,823
23,456
23,075
+ Cost of Goods & Services
8,625
9,498
10,926
12,381
13,131
13,692
14,791
15,693
17,598
16,571
28,613
26,885
23,823
23,456
23,075
Gross Profit
1,379
1,464
1,649
1,888
2,019
2,183
2,329
2,481
2,722
2,379
3,288
2,800
2,713
2,898
2,807
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1,031
1,155
1,258
1,352
1,670
1,790
1,922
2,169
2,106
2,736
3,111
2,919
3,118
3,216
+ Selling, General & Admin
1
1,031
1,155
1,258
1,352
1,519
1,652
1,769
1,792
1,750
2,376
2,550
2,353
2,511
2,534
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
151
138
154
376
356
360
561
566
607
683
Operating Income (Loss)
1,378
433
494
630
667
513
539
558
554
273
552
-311
-206
-221
-410
- Non-Operating (Income) Loss
711
-268
-304
-340
-343
-493
-525
-555
-607
-692
-941
-948
-847
-890
-793
+ Interest Expense, Net
-228
-267
-305
-343
-356
-534
-571
-608
-663
-742
-974
-1,011
-914
-983
-985
+ Interest Expense
34
32
31
24
36
228
286
365
441
400
323
431
763
871
880
- Interest Income
262
299
336
367
392
762
857
973
1,104
1,142
1,297
1,442
1,677
1,854
1,864
+ Other Non-Op (Income) Loss
939
-1
2
3
13
41
46
53
56
49
33
63
67
93
191
Pretax Income
667
701
797
969
1,010
1,006
1,064
1,113
1,161
965
1,492
637
642
669
383
- Income Tax Expense (Benefit)
253
267
305
372
387
379
399
270
273
218
341
152
162
169
136
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
414
434
493
597
623
627
664
842
888
747
1,151
485
479
501
247
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
414
434
493
597
623
627
664
842
888
747
1,151
485
479
501
247
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
414
434
493
597
623
627
664
842
888
747
1,151
485
479
501
247
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
414
434
493
597
623
627
664
842
888
747
1,151
485
479
501
247
EBIT
1,378
433
494
630
667
513
539
558
554
273
552
-311
-206
-221
-410
EBITDA
1,461
529
595
745
804
682
719
740
769
515
825
-46
55
74
-64
EBITDA Margin (%)
14.6
4.82
4.74
5.22
5.31
4.3
4.2
4.07
3.79
2.72
2.59
-0.15
0.21
0.28
-0.25
EBITA
1,378
433
494
630
667
513
539
558
554
273
552
-311
-206
-221
-410
Gross Margin (%)
13.78
13.36
13.11
13.23
13.33
13.75
13.6
13.65
13.4
12.55
10.31
9.43
10.22
11
10.84
Operating Margin (%)
13.77
3.95
3.92
4.41
4.4
3.23
3.15
3.07
2.72
1.44
1.73
-1.05
-0.78
-0.84
-1.58
Profit Margin (%)
4.14
3.96
3.92
4.19
4.12
3.95
3.88
4.64
4.37
3.94
3.61
1.63
1.81
1.9
0.96
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
83
95
102
115
137
169
180
182
216
242
273
265
260
295
346
Basic Weighted Avg Shares
226
228
224
216
203
190
183
174
165
163
162
159
158
155
147
Basic EPS, GAAP
1.83
1.9
2.2
2.77
3.07
3.29
3.64
4.83
5.39
4.58
7.09
3.05
3.03
3.22
1.68
Basic EPS from Cont Ops
1.83
1.9
2.2
2.77
3.07
3.29
3.64
4.83
5.39
4.58
7.09
3.05
3.03
3.22
1.68
Diluted Weighted Avg Shares
231
232
228
219
206
192
184
176
167
165
165
160
159
156
148
Diluted EPS, GAAP
1.79
1.87
2.16
2.73
3.03
3.26
3.6
4.79
5.33
4.52
6.97
3.03
3.02
3.21
1.68
Diluted EPS from Cont Ops
1.79
1.87
2.16
2.73
3.03
3.26
3.6
4.79
5.33
4.52
6.97
3.03
3.02
3.21
1.68

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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
Total Current Assets
1,853
2,310
2,643
2,591
2,472
2,874
3,061
3,214
3,664
4,117
6,549
5,041
5,227
5,078
5,310
+ Cash, Cash Equivalents & STI
443
449
628
28
37
38
45
47
58
132
103
315
574
247
123
+ Cash & Cash Equivalents
443
449
628
28
37
38
45
47
58
132
103
315
574
247
123
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
86
92
80
138
132
152
133
140
191
239
561
299
221
189
204
+ Accounts Receivable, Net
86
92
80
138
132
152
133
140
191
239
561
299
221
189
204
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,093
1,518
1,641
2,087
1,932
2,261
2,391
2,519
2,846
3,157
5,125
3,726
3,678
3,935
4,137
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1,093
1,518
1,641
2,087
1,932
2,261
2,391
2,519
2,846
3,157
5,125
3,726
3,678
3,935
4,137
+ Other ST Assets
232
251
294
339
370
422
493
508
568
588
761
702
753
707
846
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6,478
7,578
9,064
10,607
11,988
13,406
14,425
15,504
17,418
17,425
19,789
21,141
21,970
22,327
21,058
+ Property, Plant & Equip, Net
1,270
1,424
1,652
1,863
2,162
2,518
2,667
2,828
3,518
3,487
3,746
3,977
4,186
4,335
4,530
+ Property, Plant & Equip
1,847
2,073
2,382
2,685
3,087
3,560
3,831
4,125
4,785
4,901
5,184
5,592
6,000
6,350
6,747
- Accumulated Depreciation
577
649
731
823
925
1,041
1,164
1,297
1,267
1,414
1,438
1,615
1,814
2,015
2,217
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5,208
6,154
7,412
8,745
9,826
10,887
11,758
12,676
13,900
13,938
16,043
17,165
17,784
17,991
16,528
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
141
141
141
141
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
141
141
141
141
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5,208
6,154
7,412
8,745
9,826
10,887
11,758
12,676
13,900
13,937
15,901
17,024
17,643
17,850
16,528
Total Assets
8,332
9,889
11,707
13,198
14,460
16,279
17,486
18,718
21,082
21,542
26,338
26,183
27,197
27,404
26,368
+ Payables & Accruals
457
485
633
707
690
763
809
915
1,070
1,215
1,471
1,306
1,458
1,595
1,595
+ Accounts Payable
325
337
427
455
442
495
530
593
737
799
938
827
934
978
1,118
+ Accrued Taxes
3
- -
2
2
2
1
- -
4
1
- -
- -
- -
- -
88
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
129
148
203
250
246
266
279
318
332
415
533
479
524
530
475
+ ST Debt
189
199
243
291
316
343
366
396
464
484
576
633
855
603
819
+ ST Borrowings
175
183
225
269
301
334
356
396
433
453
532
579
797
543
762
+ ST Finance Leases
14
16
18
22
14
9
10
- -
31
31
44
53
57
59
57
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
646
684
875
997
1,005
1,106
1,174
1,312
1,535
1,699
2,047
1,938
2,312
2,198
2,415
+ LT Debt
4,863
6,010
7,340
8,819
10,321
11,826
12,753
13,777
15,385
15,044
18,698
18,299
18,456
18,619
17,725
+ LT Borrowings
4,510
5,672
7,025
8,512
9,920
11,340
12,262
13,777
14,944
14,620
18,175
17,775
17,960
18,137
17,261
+ LT Finance Leases
354
337
316
306
400
487
490
- -
441
424
523
524
496
482
465
+ Other LT Liabilities
149
176
174
225
229
239
243
273
394
435
357
332
355
344
339
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
149
176
174
225
229
239
243
273
394
435
357
332
355
344
339
Total Noncurrent Liabilities
5,012
6,185
7,515
9,044
10,550
12,065
12,995
14,049
15,779
15,478
19,055
18,631
18,811
18,963
18,064
Total Liabilities
5,658
6,869
8,390
10,041
11,555
13,171
14,169
15,361
17,313
17,177
21,103
20,570
21,123
21,161
20,479
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
991
1,085
1,149
1,228
1,228
1,282
1,324
1,321
1,431
1,595
1,758
1,792
1,888
1,968
1,881
+ Common Stock
114
113
111
104
97
93
90
84
82
82
81
79
79
77
71
+ Additional Paid in Capital
877
972
1,038
1,124
1,131
1,189
1,234
1,237
1,349
1,514
1,677
1,713
1,809
1,891
1,810
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,745
1,994
2,214
1,994
1,747
1,883
2,047
2,104
2,488
2,888
3,524
3,723
4,127
4,272
4,042
+ Other Equity
-62
-60
-46
-65
-70
-57
-54
-68
-150
-119
-46
98
59
3
-34
Equity Before Minority Interest
2,673
3,019
3,317
3,157
2,905
3,109
3,317
3,357
3,769
4,365
5,235
5,613
6,074
6,243
5,889
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,673
3,019
3,317
3,157
2,905
3,109
3,317
3,357
3,769
4,365
5,235
5,613
6,074
6,243
5,889
Total Liabilities & Equity
8,332
9,889
11,707
13,198
14,460
16,279
17,486
18,718
21,082
21,542
26,338
26,183
27,197
27,404
26,368
Shares Outstanding
227
226
222
209
195
187
180
167
163
163
161
158
158
153
142
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
368
354
334
328
415
496
500
- -
472
455
567
577
553
541
522
Net Debt
4,242
5,406
6,621
8,754
10,184
11,635
12,573
14,126
15,319
14,940
18,605
18,040
18,183
18,434
17,900
Net Debt to Equity
158.71
179.06
199.61
277.3
350.6
374.29
379.08
420.79
406.47
342.3
355.36
321.39
299.37
295.27
303.96
Tangible Common Equity Ratio
32.08
30.53
28.33
23.92
20.09
19.1
18.97
17.93
17.88
20.26
19.45
21.01
21.93
22.38
22.33
Current Ratio
2.87
3.38
3.02
2.6
2.46
2.6
2.61
2.45
2.39
2.42
3.2
2.6
2.26
2.31
2.2
Cash Conversion Cycle
36.57
40.96
42.64
45.19
46.5
46.96
47.9
46.89
45.08
53.65
47.03
52.73
46.78
47.36
50.18

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
02/29/2012
02/28/2013
02/28/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
02/28/2023
02/29/2024
02/28/2025
02/28/2026
+ Net Income
414
434
493
597
623
627
664
842
888
747
1,151
485
479
501
247
+ Depreciation & Amortization
83
95
102
115
137
169
180
182
216
242
273
265
260
295
346
+ Non-Cash Items
109
156
201
235
260
313
345
298
386
318
362
499
515
564
1,699
+ Stock-Based Compensation
48
62
66
82
51
92
62
75
109
122
109
86
120
135
99
+ Deferred Income Taxes
-1
4
-17
-4
17
2
81
2
-1
-36
15
-7
-5
-24
74
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
141
+ Other Non-Cash Adj
62
90
152
157
191
219
202
221
278
232
237
420
400
453
1,385
+ Chg in Non-Cash Work Cap
-668
-1,464
-1,409
-1,915
-1,137
-1,564
-1,269
-1,160
-1,727
-639
-4,336
34
-796
-735
-509
+ (Inc) Dec in Accts Receiv
-643
-998
-1,312
-1,428
-1,197
-1,230
-1,058
-1,053
-1,360
-344
-2,230
-1,107
-903
-533
-148
+ (Inc) Dec in Inventories
-43
-425
-124
-445
155
-329
-130
-129
-327
-323
-1,967
1,398
48
-257
-202
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
43
-1
117
52
-23
75
38
86
85
107
175
-198
119
72
-44
+ Inc (Dec) in Other
-26
-40
-90
-94
-72
-80
-119
-64
-125
-78
-314
-59
-60
-17
-115
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-62
-778
-613
-968
-117
-455
-81
163
-237
668
-2,549
1,283
459
624
1,784
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
1
- -
1
- -
2
- -
5
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
1
- -
1
- -
2
- -
5
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
16
-140
-268
-835
-937
-504
-506
-847
-443
-87
-497
-317
-49
-355
-634
+ Increase in Capital Stock
16
63
45
90
47
60
74
58
124
143
80
17
45
74
8
+ Decrease in Capital Stock
- -
-203
-313
-924
-984
-564
-580
-905
-568
-230
-576
-334
-94
-428
-643
+ Net Change in LT Investment
-3
-4
-5
-12
-11
-3
-5
-5
-57
5
14
-8
-3
7
-7
+ Dec in LT Investment
- -
30
- -
1
- -
1
2
2
2
8
38
4
3
17
3
+ Inc in LT Investment
-3
-34
-6
-12
-11
-4
-7
-6
-59
-4
-25
-13
-6
-11
-10
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
-229
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
12
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-242
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-216
-252
-331
-349
-369
-418
-297
-305
-332
-165
-309
-423
-465
-468
-533
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-219
-255
-337
-361
-379
-420
-302
-309
-389
-128
-524
-426
-467
-461
-540
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
658
1,157
1,374
1,514
1,446
1,444
936
1,050
1,150
-319
3,622
-374
379
-78
-683
+ Cash From Debt
5,130
5,851
6,907
8,768
11,611
12,585
14,402
15,208
18,064
12,560
22,013
17,355
12,515
13,491
14,599
+ Repayments of Debt
-4,472
-4,694
-5,533
-7,254
-10,165
-11,141
-13,466
-14,158
-16,914
-12,879
-18,391
-17,728
-12,136
-13,569
-15,281
+ Other Financing Activities
10
24
23
49
-3
-17
-16
-17
-20
-18
-20
-20
-22
-21
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
683
1,040
1,128
729
505
922
413
186
687
-424
3,105
-710
308
-454
-1,341
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
402
7
179
-600
10
47
31
40
61
116
32
147
299
-290
-97
EBITDA
1,461
529
595
745
804
682
719
740
769
515
825
-46
55
74
-64
EBITDA Margin (%)
14.6
4.82
4.74
5.22
5.31
4.3
4.2
4.07
3.79
2.72
2.59
-0.15
0.21
0.28
-0.25
Free Cash Flow
-62
-778
-613
-968
-117
-455
-81
163
-237
668
-2,549
1,283
459
624
1,784
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30
229
- -
- -
- -
- -
Free Cash Flow to Firm
-41
-758
-594
-953
-94
-313
98
439
101
977
-2,300
1,611
1,029
1,276
2,351
Free Cash Flow to Equity
596
378
761
546
1,330
990
855
1,213
914
351
1,072
915
839
547
1,102
Free Cash Flow per Basic Share
-0.27
-3.41
-2.74
-4.49
-0.57
-2.39
-0.44
0.93
-1.44
4.09
-15.7
8.08
2.9
4.02
12.11
Price/Free Cash Flow
-113.91
-11.44
-17.98
-15.16
-81.44
-27.25
-141.8
67.02
-61.56
29.55
-7.08
8.6
27.34
20.74
3.57
Cash Flow to Net Income
-0.15
-1.79
-1.24
-1.62
-0.19
-0.73
-0.12
0.19
-0.27
0.89
-2.21
2.65
0.96
1.25
7.21
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -