Williams-Sonoma, Inc.

WSM

WSMWilliams-Sonoma, Inc. US flag

New York Stock Exchange

206.94

USD

-6.23

- -

24.37BMarket Cap

Income Statement (USD)

API Chat

	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	3,721	4,043	4,388	4,699	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712	7,807
+ Sales & Services Revenue	3,721	4,043	4,388	4,699	4,976	5,084	5,292	5,672	5,898	6,783	8,246	8,674	7,751	7,712	7,807
- Cost of Revenue	2,261	2,450	2,684	2,898	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129	4,204
+ Cost of Goods & Services	2,261	2,450	2,684	2,898	3,132	3,201	3,361	3,571	3,759	4,147	4,614	4,997	4,447	4,129	4,204
Gross Profit	1,460	1,592	1,704	1,801	1,844	1,883	1,932	2,101	2,139	2,636	3,632	3,678	3,304	3,582	3,603
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,078	1,183	1,252	1,298	1,356	1,411	1,478	1,665	1,673	1,726	2,179	2,179	2,059	2,152	2,187
+ Selling, General & Admin	1,078	1,183	1,252	1,298	1,356	1,411	1,478	1,665	1,673	1,726	2,179	2,179	2,059	2,152	2,187
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	382	409	452	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430	1,416
- Non-Operating (Income) Loss	- -	-1	-1	- -	1	1	1	7	9	16	2	-2	-29	-56	-37
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	7	9	16	2	-2	-29	-56	-37
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	7	9	16	2	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	29	56	37
+ Other Non-Op (Income) Loss	- -	-1	-1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	382	410	453	502	488	472	452	429	457	894	1,451	1,501	1,273	1,486	1,453
- Income Tax Expense (Benefit)	145	153	174	193	178	167	193	96	101	214	325	373	324	360	364
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	237	257	279	309	310	305	260	334	356	681	1,126	1,128	950	1,125	1,088
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	237	257	279	309	310	305	260	334	356	681	1,126	1,128	950	1,125	1,088
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	237	257	279	309	310	305	260	334	356	681	1,126	1,128	950	1,125	1,088
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	237	257	279	309	310	305	260	334	356	681	1,126	1,128	950	1,125	1,088
EBIT	382	409	452	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430	1,416
EBITDA	512	544	602	665	656	646	637	625	654	1,099	1,649	1,713	1,477	1,660	1,647
EBITDA Margin (%)	13.77	13.45	13.72	14.14	13.19	12.7	12.03	11.02	11.08	16.21	20	19.74	19.05	21.53	21.1
EBITA	382	409	452	502	489	473	454	436	466	911	1,453	1,498	1,244	1,430	1,416
Gross Margin (%)	39.23	39.39	38.84	38.32	37.06	37.05	36.5	37.04	36.27	38.86	44.05	42.4	42.62	46.45	46.15
Operating Margin (%)	10.26	10.12	10.3	10.69	9.82	9.3	8.57	7.69	7.9	13.43	17.62	17.27	16.05	18.55	18.13
Profit Margin (%)	6.37	6.35	6.36	6.57	6.23	6.01	4.9	5.88	6.04	10.04	13.66	13	12.25	14.59	13.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.33	0.44	0.58	0.67	0.7	0.75	0.81	0.86	0.96	1.02	1.26	1.6	1.8	2.22	2.61
Depreciation Expense	131	134	150	162	168	173	183	189	188	189	196	214	233	230	231
Basic Weighted Avg Shares	209	199	193	187	182	177	167	163	156	155	149	136	129	126	121
Basic EPS, GAAP	1.14	1.29	1.44	1.65	1.71	1.72	1.55	2.05	2.28	4.41	7.58	8.29	7.35	8.91	8.96
Basic EPS from Cont Ops	1.14	1.29	1.44	1.65	1.71	1.72	1.55	2.05	2.28	4.41	7.58	8.29	7.35	8.91	8.96
Diluted Weighted Avg Shares	213	202	198	190	184	179	167	165	158	158	153	138	131	128	123
Diluted EPS, GAAP	1.11	1.27	1.41	1.62	1.68	1.71	1.55	2.03	2.25	4.31	7.38	8.16	7.28	8.79	8.84
Diluted EPS from Cont Ops	1.11	1.27	1.41	1.62	1.68	1.71	1.55	2.03	2.25	4.31	7.38	8.16	7.28	8.79	8.84

Balance Sheet (USD)

API Chat

	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	1,276	1,317	1,419	1,392	1,336	1,367	1,636	1,694	1,756	2,467	2,324	2,036	2,720	2,755	2,713
+ Cash, Cash Equivalents & STI	503	425	330	223	194	214	390	339	432	1,200	850	367	1,262	1,213	1,020
+ Cash & Cash Equivalents	503	425	330	223	194	214	390	339	432	1,200	850	367	1,262	1,213	1,020
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	46	63	60	67	79	89	90	107	112	144	132	116	123	118	127
+ Accounts Receivable, Net	46	63	60	67	79	89	90	107	112	144	132	116	123	118	127
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	553	640	813	888	978	978	1,062	1,125	1,101	1,006	1,246	1,456	1,246	1,332	1,463
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	553	640	813	888	978	978	1,062	1,125	1,101	1,006	1,246	1,456	1,246	1,332	1,463
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	174	189	215	214	85	87	95	123	111	117	96	97	89	92	104
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	784	871	918	938	1,081	1,110	1,149	1,119	2,298	2,194	2,302	2,627	2,554	2,547	2,699
+ Property, Plant & Equip, Net	735	812	849	883	887	923	932	930	2,095	1,960	2,054	2,352	2,243	2,212	2,365
+ Property, Plant & Equip	1,934	2,095	2,232	2,269	2,341	2,509	2,619	2,742	3,979	3,914	4,116	4,506	4,253	4,151	4,410
- Accumulated Depreciation	1,200	1,283	1,382	1,386	1,454	1,586	1,687	1,813	1,883	1,954	2,062	2,154	2,010	1,939	2,044
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	50	59	68	55	195	186	217	189	203	234	248	275	311	335	333
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	19	85	85	85	85	77	77	77	77
+ Goodwill	- -	- -	- -	- -	- -	- -	19	85	85	85	85	77	77	77	77
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	50	59	68	55	195	186	198	103	118	149	163	198	234	258	256
Total Assets	2,061	2,188	2,337	2,330	2,417	2,477	2,786	2,813	4,054	4,661	4,626	4,663	5,274	5,302	5,412
+ Payables & Accruals	353	422	592	566	642	607	648	712	719	880	1,012	817	969	999	1,032
+ Accounts Payable	218	259	405	397	447	454	457	527	521	543	613	508	608	646	638
+ Accrued Taxes	22	42	49	32	67	23	57	21	23	69	80	61	97	68	79
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	112	121	138	136	127	130	134	164	175	268	320	248	264	286	315
+ ST Debt	2	2	2	2	- -	- -	- -	- -	528	509	217	232	235	234	221
+ ST Borrowings	2	2	2	2	- -	- -	- -	- -	300	299	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	228	210	217	232	235	234	221
+ Other ST Liabilities	217	234	267	308	355	354	360	363	363	459	542	587	677	678	701
+ Deferred Revenue	190	207	228	262	297	294	301	290	290	373	448	479	574	585	603
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	27	26	39	47	58	60	59	73	73	86	95	108	103	94	98
Total Current Liabilities	572	657	861	876	996	961	1,008	1,075	1,610	1,848	1,772	1,636	1,880	1,912	1,954
+ LT Debt	5	4	2	- -	- -	- -	299	300	1,095	1,025	1,067	1,212	1,156	1,113	1,236
+ LT Borrowings	5	4	2	- -	- -	- -	299	300	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,095	1,025	1,067	1,212	1,156	1,113	1,236
+ Other LT Liabilities	228	218	218	230	223	267	275	283	114	137	123	114	109	134	140
+ Accrued Liabilities	182	171	158	167	173	196	202	201	28	21	16	10	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	47	46	60	63	50	71	73	81	86	117	107	104	109	134	140
Total Noncurrent Liabilities	234	221	220	230	223	267	574	582	1,209	1,162	1,190	1,326	1,265	1,247	1,375
Total Liabilities	806	879	1,081	1,106	1,219	1,229	1,582	1,657	2,818	3,010	2,961	2,962	3,146	3,159	3,329
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	480	505	524	528	542	558	564	583	607	639	602	574	589	573	589
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	479	504	523	527	541	557	563	582	606	638	601	573	588	572	587
- Treasury Stock	- -	- -	3	2	2	1	1	- -	1	1	1	1	1	- -	2
+ Retained Earnings	763	791	729	701	669	702	647	584	645	1,020	1,074	1,142	1,556	1,592	1,509
+ Other Equity	13	14	7	-3	-11	-10	-7	-11	-15	-7	-11	-14	-16	-22	-13
Equity Before Minority Interest	1,255	1,309	1,256	1,225	1,198	1,248	1,204	1,156	1,236	1,651	1,664	1,701	2,128	2,142	2,083
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,255	1,309	1,256	1,225	1,198	1,248	1,204	1,156	1,236	1,651	1,664	1,701	2,128	2,142	2,083
Total Liabilities & Equity	2,061	2,188	2,337	2,330	2,417	2,477	2,786	2,813	4,054	4,661	4,626	4,663	5,274	5,302	5,412
Shares Outstanding	201	195	188	184	179	175	167	158	154	153	144	132	128	123	119
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,323	1,235	1,284	1,444	1,391	1,347	1,457
Net Debt	-495	-419	-326	-221	-194	-214	-91	-39	-132	-901	-850	-367	-1,262	-1,213	-1,020
Net Debt to Equity	-39.47	-32.01	-25.98	-18.04	-16.16	-17.12	-7.54	-3.4	-10.71	-54.57	-51.1	-21.6	-59.31	-56.62	-48.97
Tangible Common Equity Ratio	60.91	59.84	53.75	52.56	49.57	50.39	42.82	39.24	28.99	34.22	34.77	35.41	39.46	39.53	37.59
Current Ratio	2.23	2	1.65	1.59	1.34	1.42	1.62	1.58	1.09	1.34	1.31	1.24	1.45	1.44	1.39
Cash Conversion Cycle	55.01	59.46	61.54	62.84	66.28	66.16	68.65	68.7	63.61	51.67	51.75	64.62	68.45	65.4	73.02

Cash Flow Statement (USD)

API Chat

	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	237	257	279	309	310	305	260	334	356	681	1,126	1,128	950	1,125	1,088
+ Depreciation & Amortization	131	134	150	162	168	173	183	189	188	189	196	214	233	230	231
+ Non-Cash Items	14	4	-12	23	14	35	83	67	271	303	312	321	330	348	384
+ Stock-Based Compensation	24	31	39	45	41	51	43	60	64	73	95	90	85	99	107
+ Deferred Income Taxes	14	-9	-28	- -	-7	7	63	24	-3	-13	3	-24	-29	-10	20
+ Asset Impairment Charge	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-25	-24	-23	-21	-20	-23	-24	-17	210	243	214	254	274	259	257
+ Chg in Non-Cash Work Cap	-91	-31	37	-33	52	11	-26	-3	-208	103	-263	-610	168	-343	-389
+ (Inc) Dec in Accts Receiv	-5	-16	1	-9	-13	-10	- -	-15	-5	-32	12	16	-7	5	-9
+ (Inc) Dec in Inventories	-35	-86	-175	-77	-93	4	-80	-70	24	99	-240	-209	209	-88	-126
+ (Inc) Dec in Prepaid Assets	- -	-15	-10	- -	-4	-1	-16	-55	-3	-16	-2	-12	1	-20	-30
+ Inc (Dec) in Accts Payable	-57	51	186	-4	95	-20	46	73	3	202	116	-194	139	14	17
+ Inc (Dec) in Other	5	36	35	58	67	38	25	64	-227	-150	-149	-211	-174	-254	-241
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	291	364	454	462	544	525	500	586	607	1,275	1,371	1,053	1,680	1,360	1,315
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-130	-205	-194	-205	-203	-197	-190	-190	-186	-170	-227	-354	-188	-222	-259
+ Acq of Fixed Prod Assets	-130	-205	-194	-205	-203	-197	-190	-190	-186	-170	-227	-354	-188	-222	-259
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-194	-155	-239	-224	-225	-151	-196	-295	-149	-150	-899	-880	-313	-807	-854
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-194	-155	-239	-224	-225	-151	-196	-295	-149	-150	-899	-880	-313	-807	-854
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-25	- -	- -	- -	- -	- -	-81	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-25	- -	- -	- -	- -	- -	-81	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-1	3	16	1	- -	- -	2	1	1	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-158	-207	-191	-189	-202	-197	-270	-188	-186	-169	-226	-354	-188	-221	-261
+ Dividends Paid	-69	-88	-112	-126	-128	-134	-135	-140	-151	-158	-188	-217	-232	-280	-316
+ Net Cash From Debt	-2	-2	-2	-2	-2	- -	300	- -	- -	- -	-300	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	90	200	125	470	60	100	488	- -	- -	- -	- -	- -
+ Repayments of Debt	-2	-2	-2	-92	-202	-125	-170	-60	-100	-488	-300	- -	- -	- -	- -
+ Other Financing Activities	6	8	-3	-27	-15	-21	-21	-14	-28	-35	-105	-81	-53	-97	-82
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-259	-236	-355	-379	-369	-306	-52	-450	-327	-343	-1,492	-1,179	-598	-1,184	-1,252
Effect of Foreign Exchange Rates	- -	1	-2	-1	-2	-2	-2	1	-1	5	-3	-3	1	-4	5
Net Changes in Cash	-125	-79	-92	-106	-28	22	178	-52	95	763	-347	-480	894	-45	-198
EBITDA	512	544	602	665	656	646	637	625	654	1,099	1,649	1,713	1,477	1,660	1,647
EBITDA Margin (%)	13.77	13.45	13.72	14.14	13.19	12.7	12.03	11.02	11.08	16.21	20	19.74	19.05	21.53	21.1
Free Cash Flow	161	159	260	257	341	327	310	396	421	1,105	1,145	699	1,492	1,139	1,055
Net Cash Paid for Acquisitions	25	- -	- -	- -	- -	- -	81	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	161	159	260	257	341	327	310	401	428	1,118	1,146	699	1,492	1,139	1,055
Free Cash Flow to Equity	159	157	258	255	339	327	610	396	421	1,105	845	699	1,492	1,139	1,055
Free Cash Flow per Basic Share	0.77	0.8	1.34	1.37	1.88	1.85	1.85	2.43	2.7	7.15	7.71	5.14	11.55	9.02	8.69
Price/Free Cash Flow	9.06	7.81	8.31	11.18	6.37	5.97	6.22	5.78	7	7.06	7.67	6.63	6.76	17.11	16.01
Cash Flow to Net Income	1.23	1.42	1.63	1.49	1.75	1.72	1.93	1.76	1.71	1.87	1.22	0.93	1.77	1.21	1.21
Capital Expenditures	-130	-205	-194	-205	-203	-197	-190	-190	-186	-170	-227	-354	-188	-222	-259