1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Ross Stores, Inc.

Ross Stores, Inc.

ROST
Ross Stores, Inc.US flagNASDAQ Global Select
239.11
USD
+7.19
- -
76.70BMarket Cap

Income Statement (USD)

APIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
8,608
9,721
10,230
11,042
11,940
12,867
14,135
14,984
16,039
12,532
18,916
18,696
20,377
21,129
22,751
+ Sales & Services Revenue
8,608
9,721
10,230
11,042
11,940
12,867
14,135
14,984
16,039
12,532
18,916
18,696
20,377
21,129
22,751
- Cost of Revenue
6,241
7,011
7,361
7,938
8,577
9,174
10,043
10,726
11,536
9,839
13,709
13,946
14,802
15,261
16,447
+ Cost of Goods & Services
6,241
7,011
7,361
7,938
8,577
9,174
10,043
10,726
11,536
9,839
13,709
13,946
14,802
15,261
16,447
Gross Profit
2,368
2,710
2,869
3,104
3,363
3,693
4,092
4,257
4,503
2,693
5,207
4,750
5,575
5,869
6,303
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,304
1,438
1,526
1,615
1,739
1,890
2,044
2,217
2,357
2,503
2,874
2,759
3,268
3,283
3,596
+ Selling, General & Admin
1,304
1,438
1,526
1,615
1,739
1,890
2,044
2,217
2,357
2,503
2,874
2,759
3,268
3,283
3,596
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,063
1,272
1,343
1,488
1,624
1,803
2,048
2,041
2,146
190
2,333
1,990
2,308
2,586
2,707
- Non-Operating (Income) Loss
10
7
- -
3
13
16
8
-10
-18
83
74
3
-164
-172
-135
+ Interest Expense, Net
10
7
- -
3
13
16
8
-10
-18
83
74
3
-164
-172
-135
+ Interest Expense
11
8
- -
3
13
20
19
16
10
88
75
81
74
63
38
- Interest Income
1
1
1
- -
1
3
11
27
28
5
1
78
238
235
173
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
1,053
1,265
1,343
1,485
1,612
1,786
2,041
2,051
2,164
106
2,259
1,987
2,472
2,757
2,842
- Income Tax Expense (Benefit)
396
478
506
561
591
669
678
463
503
21
536
475
597
666
697
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
EBIT
1,063
1,272
1,343
1,488
1,624
1,803
2,048
2,041
2,146
190
2,333
1,990
2,308
2,586
2,707
EBITDA
1,223
1,457
1,549
1,721
1,899
2,105
2,362
2,371
2,497
554
2,694
2,385
2,727
3,032
3,217
EBITDA Margin (%)
14.21
14.99
15.14
15.59
15.91
16.36
16.71
15.82
15.57
4.42
14.24
12.76
13.38
14.35
14.14
EBITA
1,063
1,272
1,343
1,488
1,624
1,803
2,048
2,041
2,146
190
2,333
1,990
2,308
2,586
2,707
Gross Margin (%)
27.5
27.87
28.05
28.11
28.17
28.7
28.95
28.41
28.07
21.49
27.53
25.4
27.36
27.78
27.71
Operating Margin (%)
12.35
13.08
13.13
13.48
13.6
14.01
14.49
13.62
13.38
1.51
12.33
10.65
11.32
12.24
11.9
Profit Margin (%)
7.63
8.09
8.18
8.37
8.55
8.69
9.64
10.59
10.36
0.68
9.11
8.09
9.2
9.89
9.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.23
0.29
0.35
0.41
0.48
0.55
0.65
0.91
1.03
0.29
1.15
1.26
1.36
1.49
1.64
Depreciation Expense
160
185
206
233
275
303
313
330
351
364
361
395
419
447
509
Basic Weighted Avg Shares
452
438
426
414
403
392
381
370
358
352
351
343
335
329
322
Basic EPS, GAAP
1.45
1.8
1.97
2.24
2.53
2.85
3.58
4.3
4.63
0.24
4.9
4.4
5.59
6.36
6.66
Basic EPS from Cont Ops
1.45
1.8
1.97
2.24
2.53
2.85
3.58
4.3
4.63
0.24
4.9
4.4
5.59
6.36
6.66
Diluted Weighted Avg Shares
460
446
432
418
406
395
384
373
361
355
354
345
337
331
324
Diluted EPS, GAAP
1.43
1.77
1.94
2.21
2.51
2.83
3.55
4.26
4.6
0.24
4.87
4.38
5.56
6.32
6.61
Diluted EPS from Cont Ops
1.43
1.77
1.94
2.21
2.51
2.83
3.55
4.26
4.6
0.24
4.87
4.38
5.56
6.32
6.61

Balance Sheet (USD)

APIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
1,924
2,031
1,867
2,250
2,372
2,813
3,151
3,404
3,433
6,692
7,473
6,905
7,398
7,539
7,640
+ Cash, Cash Equivalents & STI
650
648
435
697
763
1,112
1,291
1,413
1,351
4,819
4,922
4,552
4,872
4,731
4,594
+ Cash & Cash Equivalents
650
647
423
697
762
1,112
1,290
1,413
1,351
4,819
4,922
4,552
4,872
4,731
4,594
+ ST Investments
1
1
12
- -
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
51
60
63
73
74
75
88
97
102
115
119
146
131
144
181
+ Accounts Receivable, Net
51
60
63
73
74
75
88
97
102
115
119
146
131
144
181
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1,130
1,209
1,257
1,373
1,419
1,513
1,642
1,750
1,832
1,509
2,262
2,023
2,192
2,445
2,631
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
1,130
1,209
1,257
1,373
1,419
1,513
1,642
1,750
1,832
1,509
2,262
2,023
2,192
2,445
2,631
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
93
115
112
107
116
113
131
144
147
249
169
184
203
219
233
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,377
1,639
2,030
2,438
2,497
2,496
2,571
2,670
5,916
6,025
6,167
6,512
6,902
7,367
7,909
+ Property, Plant & Equip, Net
1,242
1,493
1,875
2,274
2,343
2,328
2,382
2,475
5,707
5,795
5,926
6,280
6,659
7,087
7,608
+ Property, Plant & Equip
2,536
2,916
3,482
4,034
4,340
4,591
4,908
5,257
8,755
9,169
9,600
10,308
11,039
11,818
12,751
- Accumulated Depreciation
1,294
1,422
1,606
1,760
1,997
2,263
2,526
2,782
3,048
3,374
3,675
4,028
4,381
4,731
5,143
+ LT Investments & Receivables
6
4
4
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
6
4
4
3
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
130
141
151
161
153
167
188
194
208
230
241
232
243
279
300
+ Total Intangible Assets
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
3
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
127
139
148
158
153
167
188
194
208
230
241
232
243
279
300
Total Assets
3,301
3,671
3,897
4,687
4,869
5,309
5,722
6,074
9,348
12,718
13,640
13,416
14,300
14,905
15,549
+ Payables & Accruals
1,346
1,423
1,393
1,659
1,603
1,753
1,841
2,009
2,137
3,304
3,584
2,980
3,252
3,259
3,600
+ Accounts Payable
762
808
779
1,001
946
1,022
1,060
1,177
1,296
2,257
2,372
2,010
1,956
2,126
2,386
+ Accrued Taxes
31
54
18
17
- -
16
- -
38
14
55
10
52
76
44
62
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
553
562
595
641
657
715
782
795
827
992
1,202
918
1,220
1,089
1,151
+ ST Debt
- -
- -
- -
- -
- -
- -
85
- -
564
663
631
656
933
1,403
1,228
+ ST Borrowings
- -
- -
- -
- -
- -
- -
85
- -
- -
65
- -
- -
250
700
500
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
564
598
631
656
684
703
728
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,346
1,423
1,393
1,659
1,603
1,753
1,926
2,009
2,702
3,967
4,215
3,636
4,186
4,662
4,827
+ LT Debt
150
150
150
396
396
396
312
312
2,923
5,070
4,992
5,050
4,814
4,279
3,985
+ LT Borrowings
150
150
150
396
396
396
312
312
313
2,448
2,452
2,457
2,211
1,515
1,018
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2,611
2,622
2,539
2,594
2,603
2,764
2,967
+ Other LT Liabilities
312
331
346
353
398
412
434
446
364
390
374
441
429
455
549
+ Accrued Liabilities
235
223
212
227
279
290
279
330
291
318
302
373
362
384
480
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
77
108
135
126
119
123
155
116
73
73
72
69
67
71
69
Total Noncurrent Liabilities
462
481
496
749
794
809
746
758
3,287
5,460
5,365
5,492
5,243
4,734
4,534
Total Liabilities
1,808
1,904
1,889
2,408
2,397
2,561
2,673
2,768
5,989
9,427
9,580
9,128
9,429
9,396
9,361
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
791
869
938
1,018
1,126
1,220
1,296
1,380
1,462
1,583
1,721
1,824
1,956
2,100
2,261
+ Common Stock
2
2
2
4
4
4
4
4
4
4
4
3
3
3
3
+ Additional Paid in Capital
789
867
936
1,014
1,122
1,216
1,292
1,376
1,458
1,580
1,718
1,820
1,953
2,097
2,257
- Treasury Stock
62
92
122
161
230
273
318
373
433
479
536
585
633
719
799
+ Retained Earnings
763
989
1,191
1,422
1,575
1,801
2,071
2,299
2,331
2,186
2,875
3,050
3,549
4,128
4,726
+ Other Equity
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,493
1,767
2,007
2,279
2,472
2,748
3,049
3,306
3,359
3,291
4,060
4,289
4,871
5,509
6,187
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,493
1,767
2,007
2,279
2,472
2,748
3,049
3,306
3,359
3,291
4,060
4,289
4,871
5,509
6,187
Total Liabilities & Equity
3,301
3,671
3,897
4,687
4,869
5,309
5,722
6,074
9,348
12,718
13,640
13,416
14,300
14,905
15,549
Shares Outstanding
454
441
427
415
402
392
380
368
357
357
352
343
335
329
322
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3,175
3,220
3,170
3,250
3,287
3,468
3,695
Net Debt
-500
-497
-273
-301
-366
-715
-893
-1,100
-1,038
-2,306
-2,470
-2,095
-2,412
-2,516
-3,077
Net Debt to Equity
-33.48
-28.12
-13.61
-13.21
-14.79
-26.02
-29.3
-33.29
-30.91
-70.08
-60.84
-48.86
-49.51
-45.67
-49.73
Tangible Common Equity Ratio
45.18
48.1
51.48
48.59
50.77
51.76
53.29
54.43
35.93
25.87
29.77
31.97
34.06
36.96
39.79
Current Ratio
1.43
1.43
1.34
1.36
1.48
1.61
1.64
1.69
1.27
1.69
1.77
1.9
1.77
1.62
1.58
Cash Conversion Cycle
22.46
22.57
24.24
22.37
20.46
21.7
22.08
22.29
20.09
-3.01
-5.95
0.33
6.11
9.8
9.42

Cash Flow Statement (USD)

APIChat
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
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
+ Depreciation & Amortization
160
185
206
233
275
303
313
330
351
364
361
395
419
447
509
+ Non-Cash Items
63
11
32
78
127
66
46
127
127
314
150
201
125
86
250
+ Stock-Based Compensation
40
49
47
53
71
75
87
96
95
102
134
122
145
156
175
+ Deferred Income Taxes
41
-9
12
55
56
-9
-35
32
32
-28
16
79
-21
-9
74
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-18
-29
-27
-29
- -
- -
-6
- -
- -
240
- -
- -
- -
-62
- -
+ Chg in Non-Cash Work Cap
-60
-3
-54
137
-97
73
-41
22
32
1,483
-494
-419
96
-266
123
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-43
-79
-48
-116
-46
-94
-129
-109
-82
323
-753
239
-169
-252
-186
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-12
40
-4
204
-41
83
40
114
79
979
91
-331
-42
127
302
+ Inc (Dec) in Other
-5
36
-2
48
-9
84
49
16
35
181
168
-326
307
-141
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
820
980
1,022
1,373
1,326
1,559
1,681
2,067
2,172
2,246
1,739
1,689
2,514
2,357
3,027
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
83
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
16
- -
- -
- -
- -
- -
- -
83
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-416
-424
-551
-647
-367
-298
-371
-414
-555
-405
-558
-654
-763
-720
-819
+ Acq of Fixed Prod Assets
-416
-424
-551
-647
-367
-298
-371
-414
-555
-405
-558
-654
-763
-720
-819
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-449
-479
-580
-589
-769
-743
-920
-1,129
-1,336
-178
-707
-999
-999
-1,136
-1,130
+ Increase in Capital Stock
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-466
-479
-580
-589
-769
-743
-920
-1,129
-1,336
-178
-707
-999
-999
-1,136
-1,130
+ Net Change in LT Investment
5
1
-10
12
- -
2
1
3
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
6
2
12
1
2
1
3
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-5
-12
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-60
-2
-3
-4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-472
-426
-564
-639
-363
-296
-355
-410
-555
-405
-558
-654
-763
-637
-819
+ Dividends Paid
-102
-126
-148
-168
-192
-215
-248
-337
-370
-101
-405
-431
-455
-489
-528
+ Net Cash From Debt
- -
- -
- -
246
- -
- -
- -
-85
- -
2,190
-65
- -
- -
-250
-700
+ Cash From Debt
- -
- -
- -
246
- -
- -
- -
- -
- -
3,771
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-85
- -
-1,581
-65
- -
- -
-250
-700
+ Other Financing Activities
18
48
46
51
62
42
18
20
22
-209
25
25
25
16
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-532
-557
-682
-460
-899
-916
-1,149
-1,531
-1,683
1,702
-1,152
-1,405
-1,428
-1,859
-2,342
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-184
-3
-224
273
65
347
177
125
-67
3,542
29
-370
323
-139
-134
EBITDA
1,223
1,457
1,549
1,721
1,899
2,105
2,362
2,371
2,497
554
2,694
2,385
2,727
3,032
3,217
EBITDA Margin (%)
14.21
14.99
15.14
15.59
15.91
16.36
16.71
15.82
15.57
4.42
14.24
12.76
13.38
14.35
14.14
Free Cash Flow
404
555
471
726
959
1,261
1,310
1,653
1,616
1,840
1,181
1,035
1,752
1,637
2,208
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
411
560
472
728
968
1,273
1,323
1,665
1,624
1,911
1,238
1,097
1,808
1,685
2,236
Free Cash Flow to Equity
404
555
471
972
959
1,261
1,326
1,568
1,616
4,031
1,116
1,035
1,752
1,470
1,508
Free Cash Flow per Basic Share
0.89
1.27
1.11
1.76
2.38
3.22
3.44
4.47
4.51
5.22
3.36
3.01
5.23
4.98
6.85
Price/Free Cash Flow
9.45
9.47
9.32
9.49
13.5
14.06
15.43
13.84
14.86
14.88
15.06
17.41
14.44
16.19
15.91
Cash Flow to Net Income
1.25
1.25
1.22
1.48
1.3
1.39
1.23
1.3
1.31
26.3
1.01
1.12
1.34
1.13
1.41
Capital Expenditures
-416
-424
-551
-647
-367
-298
-371
-414
-555
-405
-558
-654
-763
-720
-819