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  3. •

    Medical - Pharmaceuticals
Rite Aid Corporation

Rite Aid Corporation

RADCQ
Rite Aid CorporationUS flagOther OTC
0.01
USD
+0.01
- -
559,740.00Market Cap

Income Statement (USD)

APIChatGPT
2009 Y
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
As of date
02/28/2009
02/28/2010
02/28/2011
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
Sales/Revenue/Turnover
26,289
25,669
25,215
26,121
25,392
25,526
26,528
20,770
22,928
21,529
21,640
21,928
24,043
24,568
24,092
+ Sales & Services Revenue
26,289
25,669
25,215
26,121
25,392
25,526
26,528
20,770
22,928
21,529
21,640
21,928
24,043
24,568
24,092
- Cost of Revenue
19,254
18,845
18,522
19,328
18,074
18,203
18,952
15,778
17,863
16,749
16,963
17,202
19,339
19,462
19,288
+ Cost of Goods & Services
19,254
18,845
18,522
19,328
18,074
18,203
18,952
15,778
17,863
16,749
16,963
17,202
19,339
19,462
19,288
Gross Profit
7,036
6,824
6,693
6,793
7,318
7,324
7,577
4,992
5,065
4,780
4,676
4,727
4,704
5,106
4,804
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6,985
6,603
6,458
6,531
6,601
6,561
6,696
4,581
4,777
4,651
4,592
4,587
4,657
5,034
4,902
+ Selling, General & Admin
6,985
6,603
6,458
6,531
6,601
6,561
6,696
4,581
4,777
4,651
4,592
4,587
4,657
5,034
4,902
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
50
221
235
262
718
763
881
411
288
129
84
139
47
73
-98
- Non-Operating (Income) Loss
2,633
701
780
654
710
512
454
259
239
172
673
221
167
615
658
+ Interest Expense, Net
478
516
548
529
515
425
398
186
200
203
228
230
201
192
224
+ Interest Expense
478
516
548
529
515
425
398
186
200
203
228
230
201
192
224
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2,155
185
233
125
195
88
57
73
39
-30
446
-9
-34
423
434
Pretax Income
-2,583
-480
-546
-392
8
250
427
152
49
-44
-589
-82
-120
-542
-756
- Income Tax Expense (Benefit)
329
27
10
-24
-111
1
-1,682
50
44
306
77
388
-20
-4
-6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2,912
-507
-555
-369
118
249
2,109
102
4
-350
-667
-469
-100
-538
-750
- Net Extraordinary Losses (Gains)
3
- -
- -
- -
- -
- -
- -
-63
- -
-1,293
-245
-17
-9
- -
- -
+ Discontinued Operations
-3
- -
- -
- -
- -
- -
- -
63
- -
1,293
245
17
9
- -
- -
+ Extraord. & Accounting Changes
7
- -
- -
- -
- -
- -
- -
-127
- -
-2,586
-489
-34
-18
- -
- -
Income (Loss) Incl. MI
-2,915
-507
-555
-369
118
249
2,109
165
4
943
-422
-452
-91
-538
-750
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2,915
-507
-555
-369
118
249
2,109
165
4
943
-422
-452
-91
-538
-750
- Preferred Dividends
22
9
9
10
11
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2,937
-515
-565
-378
108
215
2,109
165
4
943
-422
-452
-91
-538
-750
EBIT
50
221
235
262
718
763
881
411
288
129
84
139
47
73
-98
EBITDA
636
755
740
703
1,132
1,166
1,298
772
695
515
442
468
374
368
178
EBITDA Margin (%)
2.42
2.94
2.94
2.69
4.46
4.57
4.89
3.72
3.03
2.39
2.04
2.13
1.56
1.5
0.74
EBITA
50
221
235
262
718
763
881
411
288
129
84
139
47
73
-98
Gross Margin (%)
26.76
26.58
26.54
26.01
28.82
28.69
28.56
24.03
22.09
22.2
21.61
21.56
19.57
20.78
19.94
Operating Margin (%)
0.19
0.86
0.93
1
2.83
2.99
3.32
1.98
1.25
0.6
0.39
0.64
0.2
0.3
-0.41
Profit Margin (%)
-11.09
-1.97
-2.2
-1.41
0.47
0.98
7.95
0.8
0.02
4.38
-1.95
-2.06
-0.38
-2.19
-3.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
586
534
506
441
414
404
417
361
407
386
358
328
327
296
277
Basic Weighted Avg Shares
42
44
44
44
44
46
49
51
52
52
53
53
54
54
55
Basic EPS, GAAP
-69.87
-11.7
-12.79
-8.55
2.42
4.67
43.44
3.23
0.08
17.98
-7.99
-8.5
-1.69
-9.96
-13.71
Basic EPS from Cont Ops
-69.27
-11.5
-12.58
-8.32
2.66
5.41
43.44
1.99
0.08
-6.66
-12.62
-8.82
-1.87
-9.96
-13.71
Diluted Weighted Avg Shares
42
44
44
44
45
49
51
52
53
52
53
53
54
54
55
Diluted EPS, GAAP
-69.87
-11.7
-12.79
-8.55
2.37
4.4
41.44
3.17
0.08
17.98
-7.99
-8.5
-1.69
-9.96
-13.71
Diluted EPS from Cont Ops
-69.27
-11.5
-12.58
-8.32
2.6
5.09
41.44
1.96
0.08
-6.66
-12.62
-8.82
-1.87
-9.96
-13.71

Balance Sheet (USD)

APIChatGPT
2009 Y
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
As of date
02/28/2009
02/28/2010
02/28/2011
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
Total Current Assets
4,365
4,509
4,411
4,505
4,409
4,285
4,222
4,551
5,065
4,735
4,102
3,701
3,595
3,449
3,301
+ Cash, Cash Equivalents & STI
152
104
91
162
129
146
116
124
245
447
144
218
161
40
157
+ Cash & Cash Equivalents
152
104
91
162
129
146
116
124
245
447
144
218
161
40
157
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
527
956
966
1,013
929
949
981
1,601
1,771
1,869
1,789
1,287
1,462
1,343
1,150
+ Accounts Receivable, Net
527
956
966
1,013
929
949
981
1,601
1,771
1,869
1,789
1,287
1,462
1,343
1,150
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3,509
3,239
3,158
3,138
3,155
2,994
2,883
2,697
1,790
1,800
1,872
1,922
1,865
1,959
1,901
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-604
-540
- -
- -
- -
+ Other Inventory
3,509
3,239
3,158
3,138
3,155
2,994
2,883
2,697
1,790
1,800
2,476
2,461
1,865
1,959
1,901
+ Other ST Assets
177
211
196
191
195
196
242
128
1,259
619
297
274
107
107
93
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,962
3,541
3,144
2,860
2,670
2,660
4,556
6,726
6,528
4,254
3,490
5,752
5,740
5,080
4,226
+ Property, Plant & Equip, Net
2,587
2,293
2,039
1,902
1,896
1,957
2,091
2,255
1,526
1,431
1,309
4,119
4,145
3,803
3,405
+ Property, Plant & Equip
5,031
4,809
4,641
4,693
4,865
5,141
5,546
5,807
4,125
4,115
4,054
6,961
7,027
6,762
6,399
- Accumulated Depreciation
2,444
2,516
2,601
2,791
2,970
3,183
3,455
3,551
2,599
2,684
2,745
2,841
2,882
2,959
2,994
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,374
1,248
1,105
958
774
702
2,464
4,471
5,002
2,823
2,181
1,633
1,596
1,277
821
+ Total Intangible Assets
1,017
823
646
529
464
431
498
2,718
2,398
2,012
1,557
1,468
1,449
1,170
758
+ Goodwill
- -
- -
- -
- -
- -
- -
76
1,713
1,683
1,421
1,108
1,108
1,108
879
508
+ Other Intangible Assets
1,017
823
646
529
464
431
421
1,004
715
590
449
359
341
291
250
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
357
425
459
429
310
271
1,967
1,753
2,604
811
624
165
147
107
63
Total Assets
8,327
8,050
7,556
7,364
7,079
6,945
8,777
11,277
11,594
8,989
7,591
9,452
9,335
8,529
7,527
+ Payables & Accruals
2,262
2,124
1,971
2,491
2,541
2,458
2,327
2,970
2,955
2,883
2,427
2,230
2,080
2,352
2,219
+ Accounts Payable
1,257
1,159
1,308
1,426
1,385
1,292
1,134
1,543
1,614
1,651
1,619
1,484
1,437
1,571
1,495
+ Accrued Taxes
- -
- -
98
104
133
133
137
156
141
125
81
77
74
75
87
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1,005
965
565
961
1,024
1,033
1,056
1,271
1,200
1,106
728
670
569
706
638
+ ST Debt
41
52
63
79
37
49
100
27
18
21
16
499
523
581
509
+ ST Borrowings
41
52
63
79
37
49
100
27
- -
21
16
9
6
6
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
21
- -
490
517
576
502
+ Other ST Liabilities
- -
- -
386
- -
- -
- -
58
- -
33
560
- -
37
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
386
- -
- -
- -
- -
- -
33
560
- -
37
- -
- -
- -
Total Current Liabilities
2,302
2,176
2,420
2,570
2,578
2,507
2,485
2,997
3,005
3,464
2,443
2,766
2,603
2,933
2,728
+ LT Debt
5,971
6,319
6,157
6,249
5,996
5,708
5,459
6,967
3,273
3,371
3,479
5,807
5,909
5,345
5,311
+ LT Borrowings
5,801
6,186
6,035
6,142
5,904
5,633
5,398
6,914
3,236
3,340
3,455
3,077
3,063
2,733
2,925
+ LT Finance Leases
170
134
122
107
92
75
61
53
37
31
24
2,730
2,846
2,612
2,386
+ Other LT Liabilities
1,253
1,228
1,190
1,132
964
843
777
731
4,701
553
483
204
208
152
130
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,253
1,228
1,190
1,132
964
843
777
731
4,701
553
483
204
208
152
130
Total Noncurrent Liabilities
7,224
7,548
7,347
7,381
6,960
6,551
6,235
7,699
7,974
3,924
3,962
6,011
6,117
5,497
5,441
Total Liabilities
9,526
9,723
9,767
9,951
9,538
9,059
8,720
10,696
10,980
7,388
6,405
8,778
8,720
8,430
8,169
+ Preferred Equity and Hybrid Capital
143
152
162
172
182
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,151
5,165
5,172
5,178
5,185
5,439
5,510
5,870
5,894
5,918
5,931
5,946
5,952
5,966
5,975
+ Common Stock
886
888
890
899
904
971
989
1,048
1,054
53
54
55
55
56
57
+ Additional Paid in Capital
4,265
4,277
4,282
4,279
4,281
4,468
4,521
4,823
4,840
5,865
5,877
5,891
5,897
5,910
5,918
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6,453
-6,959
-7,515
-7,883
-7,765
-7,516
-5,407
-5,241
-5,237
-4,282
-4,713
-5,222
-5,313
-5,852
-6,602
+ Other Equity
-42
-31
-30
-53
-61
-37
-46
-48
-42
-35
-31
-49
-24
-15
-15
Equity Before Minority Interest
-1,200
-1,674
-2,211
-2,587
-2,459
-2,114
57
581
614
1,601
1,187
675
615
99
-642
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1,200
-1,674
-2,211
-2,587
-2,459
-2,114
57
581
614
1,601
1,187
675
615
99
-642
Total Liabilities & Equity
8,327
8,050
7,556
7,364
7,079
6,945
8,777
11,277
11,594
8,989
7,591
9,452
9,335
8,529
7,527
Shares Outstanding
44
44
45
45
45
49
49
52
53
53
54
55
55
56
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
170
134
122
107
92
75
61
53
55
51
24
3,220
3,363
3,188
2,888
Net Debt
5,690
6,134
6,006
6,059
5,812
5,536
5,382
6,817
2,991
2,914
3,326
2,868
2,909
2,699
2,774
Net Debt to Equity
-474.29
-366.5
-271.62
-234.23
-236.32
-261.89
9,432.95
1,172.42
487.01
181.98
280.3
425.18
472.82
2,725.16
-432.31
Tangible Common Equity Ratio
-32.29
-36.65
-43.7
-48.09
-46.96
-39.07
-5.32
-24.96
-19.4
-5.88
-6.13
-9.93
-10.57
-14.56
-20.68
Current Ratio
1.9
2.07
1.82
1.75
1.71
1.71
1.7
1.52
1.69
1.37
1.68
1.34
1.38
1.18
1.21
Cash Conversion Cycle
52.86
52.15
52.53
47.44
49.15
48
46.37
55.9
38.7
34.41
35.32
33.02
28.95
28.63
26.32

Cash Flow Statement (USD)

APIChatGPT
2009 Y
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
As of date
02/28/2009
02/28/2010
02/28/2011
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
+ Net Income
-2,915
-507
-555
-369
118
249
2,109
102
4
-350
-667
-469
-82
-538
-750
+ Depreciation & Amortization
586
534
506
441
414
404
417
361
407
386
358
328
327
296
277
+ Non-Cash Items
2,679
298
295
330
64
173
-1,707
176
93
552
577
329
-102
453
521
+ Stock-Based Compensation
31
24
17
16
18
16
23
38
23
26
12
16
13
13
12
+ Deferred Income Taxes
308
- -
- -
- -
- -
- -
-1,726
79
35
260
96
386
-11
-7
8
+ Asset Impairment Charge
2,104
208
211
100
- -
- -
- -
- -
- -
262
375
- -
30
229
371
+ Other Non-Cash Adj
236
67
67
214
47
156
-4
58
35
4
94
-73
-134
218
131
+ Chg in Non-Cash Work Cap
10
-651
151
-135
223
-124
-170
72
-322
-77
-433
323
-39
169
-100
+ (Inc) Dec in Accts Receiv
34
118
-11
-49
83
-28
-26
265
-160
-349
-76
487
-182
54
152
+ (Inc) Dec in Inventories
197
182
35
-170
130
57
130
137
-49
19
-45
15
177
-97
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-140
-195
156
146
- -
-101
-170
- -
40
212
126
-92
-35
139
-97
+ Inc (Dec) in Other
-80
-756
-29
-63
10
-52
-104
-329
-152
42
-439
-86
2
73
-161
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
305
49
-245
-63
-24
-82
- -
- -
Cash from Operating Activities
360
-325
396
267
820
702
649
1,015
232
266
-229
487
23
379
-52
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
34
- -
- -
6
6
4
- -
27
- -
- -
3
5
178
57
73
+ Disp of Fixed Prod Assets
34
- -
- -
6
6
4
- -
27
- -
- -
3
5
178
57
73
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-541
-194
-187
-250
-383
-421
-539
-481
-294
-215
-245
-214
-225
-221
-248
+ Acq of Fixed Prod Assets
-461
-184
-162
-215
-316
-334
-427
-391
-254
-186
-197
-172
-195
-194
-215
+ Acq of Intangible Assets
-80
-10
-24
-35
-67
-87
-113
-90
-40
-29
-48
-43
-30
-27
-32
+ Cash (Repurchase) of Equity
1
- -
- -
1
2
33
24
11
7
6
2
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
- -
1
2
33
24
11
7
6
2
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
34
65
30
23
30
28
15
10
17
28
44
- -
- -
- -
- -
+ Dec in LT Investment
34
65
30
23
30
28
15
10
17
28
44
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
161
8
- -
6
- -
- -
-70
-1,778
- -
- -
- -
- -
-86
- -
- -
+ Cash from Divestitures
162
8
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-70
-1,778
- -
- -
- -
- -
-86
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-34
- -
- -
-6
- -
24
- -
-179
-187
3,500
665
123
118
29
70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-179
-187
3,496
665
63
94
- -
- -
Cash from Investing Activities
-346
-120
-157
-221
-346
-365
-594
-2,402
-464
3,313
466
-87
-15
-134
-105
+ Dividends Paid
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
51
371
-182
82
-334
-295
-118
1,508
313
-275
885
-556
-9
-336
-228
+ Cash From Debt
932
1,303
650
930
2,586
1,045
2,477
2,175
330
- -
1,325
375
1,050
350
50
+ Repayments of Debt
-881
-933
-832
-848
-2,920
-1,340
-2,596
-667
-17
-275
-440
-931
-1,059
-686
-278
+ Other Financing Activities
-66
26
-70
-57
-174
-58
9
-123
33
-3,109
-1,427
229
-57
-30
503
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
397
-252
26
-506
-320
-86
1,396
353
-3,378
-541
-327
-65
-366
275
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
-48
-12
71
-33
17
-31
9
121
202
-303
74
-57
-121
117
EBITDA
636
755
740
703
1,132
1,166
1,298
772
695
515
442
468
374
368
178
EBITDA Margin (%)
2.42
2.94
2.94
2.69
4.46
4.57
4.89
3.72
3.03
2.39
2.04
2.13
1.56
1.5
0.74
Free Cash Flow
-181
-519
209
16
437
281
110
534
-62
52
-473
273
-202
159
-300
Net Cash Paid for Acquisitions
-161
-8
- -
-6
- -
- -
70
1,778
- -
- -
- -
- -
86
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
704
- -
659
-45
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-286
-138
52
139
176
-139
104
2,158
291
-194
462
-236
-3
-93
-422
Free Cash Flow per Basic Share
-4.32
-11.78
4.74
0.37
9.82
6.09
2.26
10.42
-1.18
0.98
-8.96
5.12
-3.76
2.93
-5.49
Price/Free Cash Flow
0.26
-10.19
1.99
2.64
1.24
5.74
6.84
5.54
12.1
4.3
48.82
1.03
4.24
0.83
1.08
Cash Flow to Net Income
-0.12
0.64
-0.71
-0.72
6.94
2.81
0.31
6.13
57.27
0.28
0.54
-1.08
-0.25
-0.7
0.07
Capital Expenditures
-541
-194
-187
-250
-383
-421
-539
-481
-294
-215
-245
-214
-225
-221
-248