O'Reilly Automotive, Inc.

ORLY

ORLYO'Reilly Automotive, Inc. US flag

NASDAQ Global Select

91.02

USD

+0.92

- -

75.43BMarket Cap

Income Statement (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
+ Sales & Services Revenue	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
- Cost of Revenue	2,951	3,085	3,280	3,507	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154	8,608
+ Cost of Goods & Services	2,951	3,085	3,280	3,507	3,804	4,084	4,257	4,496	4,755	5,519	6,308	7,028	7,707	8,154	8,608
Gross Profit	2,837	3,097	3,369	3,709	4,163	4,509	4,721	5,040	5,395	6,086	7,020	7,382	8,105	8,554	9,174
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,973	2,120	2,266	2,439	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303	5,714
+ Selling, General & Admin	1,973	2,120	2,266	2,439	2,649	2,810	2,995	3,225	3,474	3,666	4,103	4,427	4,918	5,303	5,714
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
- Non-Operating (Income) Loss	48	36	45	48	54	62	88	121	130	153	135	156	182	206	220
+ Interest Expense, Net	26	38	47	51	55	67	89	120	137	159	143	153	197	215	228
+ Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
- Interest Income	2	2	2	2	2	4	2	3	3	2	2	5	5	7	7
+ Other Non-Op (Income) Loss	22	-2	-3	-3	-1	-5	-1	1	-7	-6	-8	3	-15	-9	-7
Pretax Income	816	942	1,059	1,222	1,460	1,637	1,638	1,694	1,790	2,266	2,782	2,799	3,005	3,045	3,240
- Income Tax Expense (Benefit)	308	356	389	444	529	600	504	370	399	514	617	626	658	658	702
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
EBIT	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
EBITDA	1,030	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA Margin (%)	17.79	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
EBITA	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	166	177	183	194	210	218	234	259	271	315	328	358	409	462	511
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97

Balance Sheet (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2,608	2,733	2,835	3,065	3,010	3,258	3,398	3,543	3,834	4,500	4,504	5,048	5,558	5,840	6,744
+ Cash, Cash Equivalents & STI	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	204	181	198	213	234	279	292	270	294	330	386	470	515	496	550
+ Accounts Receivable, Net	135	123	132	144	161	197	216	192	215	230	273	343	375	357	390
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	69	58	67	69	73	82	76	78	79	101	113	127	140	139	160
+ Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
+ Other ST Assets	57	27	31	47	29	53	49	48	45	51	70	110	105	118	269
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2,893	3,016	3,232	3,467	3,667	3,946	4,174	4,438	6,883	7,097	7,214	7,580	8,315	9,054	9,794
+ Property, Plant & Equip, Net	2,094	2,212	2,425	2,659	2,862	3,123	3,344	3,587	5,877	6,090	6,196	6,536	7,238	7,930	8,649
+ Property, Plant & Equip	3,027	3,270	3,607	3,994	4,372	4,832	5,191	5,646	8,120	8,555	8,931	9,550	10,513	11,517	12,613
- Accumulated Depreciation	933	1,058	1,182	1,335	1,511	1,709	1,847	2,059	2,243	2,465	2,735	3,014	3,275	3,587	3,965
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	799	805	807	808	805	823	830	851	1,007	1,007	1,018	1,043	1,077	1,124	1,145
+ Total Intangible Assets	744	758	756	756	757	785	789	807	937	881	879	931	947	998	1,020
+ Goodwill	744	758	756	756	757	785	789	807	937	881	879	884	898	930	948
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	50	68	72
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	55	46	51	52	48	37	41	43	70	126	139	113	130	126	125
Total Assets	5,501	5,749	6,067	6,532	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894	16,538
+ Payables & Accruals	1,373	2,038	2,163	2,559	2,741	3,083	3,336	3,563	3,804	4,533	5,038	6,174	6,412	6,838	7,477
+ Accounts Payable	1,279	1,929	2,057	2,417	2,608	2,937	3,190	3,376	3,605	4,185	4,695	5,881	6,092	6,525	7,104
+ Accrued Taxes	- -	6	- -	- -	1	- -	- -	11	- -	17	- -	- -	8	6	14
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	94	103	107	141	131	146	146	176	199	332	342	293	313	307	360
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
+ Other ST Liabilities	206	235	260	255	305	318	311	331	349	407	499	523	859	1,026	859
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	19	20	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	204	216	239	237	305	318	311	331	349	407	499	523	859	1,026	859
Total Current Liabilities	1,580	2,273	2,423	2,813	3,046	3,401	3,647	3,894	4,469	5,262	5,875	7,064	7,661	8,284	8,776
+ LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
+ LT Borrowings	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	3,891	4,123	3,827	4,372	5,570	5,521	6,017
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,655	1,719	1,702	1,807	1,881	1,981	2,035
+ Other LT Liabilities	279	272	282	312	279	289	293	316	305	352	382	447	499	480	474
+ Accrued Liabilities	89	80	81	102	80	90	85	106	133	156	175	245	295	248	211
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	190	193	201	210	199	199	208	210	171	196	207	201	204	232	263
Total Noncurrent Liabilities	1,076	1,368	1,678	1,700	1,669	2,176	3,271	3,733	5,850	6,194	5,911	6,625	7,951	7,981	8,526
Total Liabilities	2,656	3,641	4,101	4,514	4,715	5,577	6,919	7,627	10,320	11,456	11,785	13,689	15,612	16,265	17,302
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,111	1,085	1,120	1,196	1,282	1,338	1,266	1,263	1,282	1,282	1,306	1,312	1,353	1,463	1,539
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	9	8
+ Additional Paid in Capital	1,110	1,084	1,119	1,195	1,281	1,337	1,265	1,262	1,281	1,281	1,306	1,311	1,352	1,455	1,530
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,733	1,023	846	822	679	290	-613	-909	-889	-1,139	-1,366	-2,376	-3,132	-2,791	-2,329
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	5	-2	-7	3	39	-43	27
Equity Before Minority Interest	2,845	2,108	1,966	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2,845	2,108	1,966	2,018	1,961	1,627	653	354	397	140	-66	-1,061	-1,739	-1,371	-763
Total Liabilities & Equity	5,501	5,749	6,067	6,532	6,677	7,204	7,572	7,981	10,717	11,597	11,719	12,628	13,873	14,894	16,538
Shares Outstanding	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,971	2,041	2,040	2,173	2,271	2,400	2,475
Net Debt	436	848	1,165	1,138	1,274	1,740	2,932	3,386	3,850	3,658	3,465	4,263	5,291	5,391	5,823
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Tangible Common Equity Ratio	44.17	27.05	22.78	21.85	20.34	13.11	-2.01	-6.32	-5.52	-6.91	-8.73	-17.02	-20.79	-17.05	-11.49
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86

Cash Flow Statement (USD)

MCP API Chat

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	508	586	670	778	931	1,038	1,134	1,324	1,391	1,752	2,165	2,173	2,347	2,387	2,538
+ Depreciation & Amortization	166	177	183	194	210	218	234	259	271	315	328	358	409	462	511
+ Non-Cash Items	83	1	2	-17	8	38	29	54	55	44	52	102	83	-8	16
+ Stock-Based Compensation	21	22	22	23	22	19	19	20	22	23	25	26	28	29	35
+ Deferred Income Taxes	54	8	2	1	-23	10	-5	20	21	12	20	70	48	-50	-38
+ Asset Impairment Charge	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-29	-21	-41	9	9	15	13	11	9	7	6	7	13	18
+ Chg in Non-Cash Work Cap	362	488	52	235	196	217	7	90	-8	725	663	516	196	209	-303
+ (Inc) Dec in Accts Receiv	-21	4	-17	-19	-24	-39	-28	18	-16	-21	-47	-76	-36	30	-36
+ (Inc) Dec in Inventories	38	-277	-97	-180	-76	-119	-232	-163	-240	-199	-33	-669	-288	-404	-605
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	375	725	157	406	253	362	273	210	208	766	682	1,355	252	382	593
+ Inc (Dec) in Other	-29	36	9	28	43	13	-7	26	40	178	61	-94	267	201	-256
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,119	1,252	908	1,190	1,345	1,511	1,404	1,728	1,708	2,837	3,207	3,148	3,034	3,050	2,762
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	3	2	3	3	5	4	5	7	16	9	15	18	16	31
+ Disp of Fixed Prod Assets	3	3	2	3	3	5	4	5	7	16	9	15	18	16	31
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-328	-301	-396	-430	-414	-476	-466	-504	-628	-466	-443	-563	-1,006	-1,023	-1,169
+ Acq of Fixed Prod Assets	-328	-301	-396	-430	-414	-476	-466	-504	-628	-466	-443	-563	-1,006	-1,023	-1,169
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-919	-1,382	-864	-797	-1,072	-1,446	-2,127	-1,642	-1,373	-2,025	-2,391	-3,203	-3,060	-1,948	-2,016
+ Increase in Capital Stock	58	64	69	70	65	60	46	72	60	62	85	79	91	129	81
+ Decrease in Capital Stock	-977	-1,445	-933	-866	-1,136	-1,505	-2,173	-1,714	-1,433	-2,087	-2,476	-3,282	-3,151	-2,077	-2,097
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-34	-164	-180	-188	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-34	-164	-180	-188	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-34	-164	-180	-188	-4	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-34	-164	-180	-188	-4	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	-20	5	4	4	-58	-3	-35	-108	163	178	185	-3	-161	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-320	-317	-389	-423	-407	-529	-464	-534	-797	-615	-616	-740	-996	-1,167	-1,152
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	439	298	300	- -	- -	499	1,441	381	448	-24	-300	-238	1,196	-49	489
+ Cash From Debt	838	299	300	- -	- -	499	6,951	5,327	5,916	3,322	- -	1,633	4,723	529	489
+ Repayments of Debt	-400	-1	- -	- -	- -	- -	-5,510	-4,946	-5,468	-3,346	-300	-1,872	-3,527	-578	- -
+ Other Financing Activities	13	36	28	49	-1	-5	-354	53	22	253	-4	779	-5	-33	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-468	-1,048	-536	-748	-1,073	-951	-1,040	-1,208	-903	-1,797	-2,695	-2,663	-1,869	-2,030	-1,549
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-2	3
Net Changes in Cash	332	-113	-17	19	-134	30	-100	-15	9	425	-103	-254	169	-147	61
EBITDA	1,030	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA Margin (%)	17.79	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Free Cash Flow	791	951	512	760	931	1,034	938	1,223	1,080	2,371	2,764	2,585	2,028	2,026	1,593
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	34	164	180	188	4	-1	- -
Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777
Free Cash Flow to Equity	1,232	1,252	814	763	934	1,539	2,383	1,609	1,535	2,362	2,474	2,361	3,242	1,994	2,113
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Price/Free Cash Flow	7.57	7.1	10.97	12.6	14.62	13.55	11.52	12.7	14.59	10.2	13.47	14.77	14.34	17.09	19.86
Cash Flow to Net Income	2.2	2.14	1.35	1.53	1.44	1.46	1.24	1.3	1.23	1.62	1.48	1.45	1.29	1.28	1.09
Capital Expenditures	-328	-301	-396	-430	-414	-476	-466	-504	-628	-466	-443	-563	-1,006	-1,023	-1,169