- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 125,000 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Best Buy Co Inc is a retailer of technology products, including tablets and computers, televisions, mobile phones, large and small appliances, entertainment products, digital imaging and related accessories.
# of Employee: 125,000 / Fiscal Year End: 2017-01-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Best Buy Co Inc is a retailer of technology products, including tablets and computers, televisions, mobile phones, large and small appliances, entertainment products, digital imaging and related accessories.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | GPC | AAP | QVCB | QVCA | TSCO | MELI | BBBY | DKS | VIPS |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 19.90% | 3.40% | 2.1 | 10.4 | 25.00% | 3.70% | 3.70% | .796 | .758 |
| 2007-02-25 | Annual | 16.60% | 2.90% | 2.1 | 12.5 | 24.40% | 3.80% | 3.80% | .841 | .694 |
| 2008-02-25 | Annual | 27.40% | 3.10% | 2.7 | 9.9 | 23.90% | 3.50% | 3.50% | .542 | .922 |
| 2009-02-25 | Annual | 12.40% | 1.30% | 1.4 | 11.0 | 24.40% | 2.20% | 2.20% | .415 | 1.030 |
| 2010-02-25 | Annual | 25.20% | 3.20% | 3.7 | 14.8 | 24.50% | 2.80% | 2.70% | .527 | .850 |
| 2011-02-25 | Annual | 6.80% | 0.90% | 1.1 | 15.9 | 25.10% | 2.70% | 2.50% | .587 | .827 |
| 2012-02-25 | Annual | 67.50% | 5.00% | 6.9 | 10.2 | 24.80% | 0.70% | -2.40% | .305 | .860 |
| 2014-01-25 | Annual | 13.70% | 1.30% | 1.6 | 11.5 | 22.80% | 1.60% | 1.30% | .398 | .709 |
| 2015-01-25 | Annual | 27.50% | 3.40% | 3.9 | 14.1 | 22.40% | 3.10% | 3.10% | .487 | .663 |
| 2016-01-25 | Annual | 15.40% | 1.70% | 1.9 | 12.5 | 23.30% | 2.00% | 2.30% | .479 | .700 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -28.77% | -30.39% | -22.20% | 9.26% | -1.44% | -5.49% | -7.62% | 2.41% | -4.39% |
| 2007-02-25 | Annual | -16.58% | -14.71% | 0.00% | 20.00% | -2.40% | 2.70% | 2.70% | 5.65% | -8.44% |
| 2008-02-25 | Annual | 65.06% | 6.90% | 30.71% | -20.77% | -2.05% | -7.89% | -7.89% | -35.55% | 32.85% |
| 2009-02-25 | Annual | -54.74% | -58.06% | -49.94% | 10.89% | 2.09% | -37.14% | -37.14% | -23.43% | 11.71% |
| 2010-02-25 | Annual | 103.23% | 146.15% | 174.28% | 34.66% | 0.41% | 27.27% | 22.73% | 26.99% | -17.48% |
| 2011-02-25 | Annual | -73.02% | -71.88% | -71.23% | 7.22% | 2.45% | -3.57% | -7.41% | 11.39% | -2.71% |
| 2012-02-25 | Annual | 892.65% | 455.56% | 544.16% | -35.50% | -1.20% | -74.07% | -196.00% | -48.04% | 3.99% |
| 2014-01-25 | Annual | -79.70% | -74.00% | -77.19% | 12.16% | -8.06% | 128.57% | 154.17% | 30.49% | -17.56% |
| 2015-01-25 | Annual | 100.73% | 161.54% | 146.89% | 23.19% | -1.75% | 93.75% | 138.46% | 22.36% | -6.49% |
| 2016-01-25 | Annual | -44.00% | -50.00% | -50.62% | -11.62% | 4.02% | -35.48% | -25.81% | -1.64% | 5.58% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 30,848m | 23,122m | 0.0 | 1,140m | 1,140m | 504,800,k | 25.00% | 3.70% | 3.70% |
| 2007-02-25 | Annual | 35,934m | 27,165m | 31m | 1,377m | 1,377m | 496,200,k | 24.40% | 3.80% | 3.80% |
| 2008-02-25 | Annual | 40,023m | 30,477m | 62m | 1,407m | 1,407m | 452,900,k | 23.90% | 3.50% | 3.50% |
| 2009-02-25 | Annual | 45,015m | 34,017m | 94m | 1,003m | 1,003m | 422,900,k | 24.40% | 2.20% | 2.20% |
| 2010-02-25 | Annual | 49,694m | 37,534m | 94m | 1,394m | 1,317m | 427,500,k | 24.50% | 2.80% | 2.70% |
| 2011-02-25 | Annual | 50,272m | 37,635m | 87m | 1,366m | 1,277m | 416,500,k | 25.10% | 2.70% | 2.50% |
| 2012-02-25 | Annual | 50,705m | 38,132m | 134m | 330m | -1,231m | 366,300,k | 24.80% | 0.70% | -2.40% |
| 2014-01-25 | Annual | 42,410m | 32,720m | 100m | 689m | 532m | 347,600,k | 22.80% | 1.60% | 1.30% |
| 2015-01-25 | Annual | 40,339m | 31,292m | 90m | 1,246m | 1,233m | 353,600,k | 22.40% | 3.10% | 3.10% |
| 2016-01-25 | Annual | 39,528m | 30,337m | 80m | 807m | 897m | 350,700,k | 23.30% | 2.00% | 2.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.03% | 0.85% | 0.00% | 0.32% | -0.14% | -3.70% | -1.44% | -5.49% | -7.62% |
| 2007-02-25 | Annual | 16.49% | 17.49% | 0.00% | 20.79% | 20.79% | -1.70% | -2.40% | 2.70% | 2.70% |
| 2008-02-25 | Annual | 11.38% | 12.19% | 100.00% | 2.18% | 2.18% | -8.73% | -2.05% | -7.89% | -7.89% |
| 2009-02-25 | Annual | 12.47% | 11.62% | 51.61% | -28.71% | -28.71% | -6.62% | 2.09% | -37.14% | -37.14% |
| 2010-02-25 | Annual | 10.39% | 10.34% | 0.00% | 38.98% | 31.31% | 1.09% | 0.41% | 27.27% | 22.73% |
| 2011-02-25 | Annual | 1.16% | 0.27% | -7.45% | -2.01% | -3.04% | -2.57% | 2.45% | -3.57% | -7.41% |
| 2012-02-25 | Annual | 0.86% | 1.32% | 54.02% | -75.84% | -196.40% | -12.05% | -1.20% | -74.07% | -196.00% |
| 2014-01-25 | Annual | -16.36% | -14.19% | -25.37% | 108.79% | 143.22% | -5.11% | -8.06% | 128.57% | 154.17% |
| 2015-01-25 | Annual | -4.88% | -4.36% | -10.00% | 80.84% | 131.77% | 1.73% | -1.75% | 93.75% | 138.46% |
| 2016-01-25 | Annual | -2.01% | -3.05% | -11.11% | -35.23% | -27.25% | -0.82% | 4.02% | -35.48% | -25.81% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 5,257m | 6,607m | 7,985m | 6,056m | 551m | .796 | .758 |
| 2007-02-25 | Annual | 6,201m | 7,369m | 9,081m | 6,301m | 1,068m | .841 | .694 |
| 2008-02-25 | Annual | 4,484m | 8,274m | 7,342m | 6,769m | 1,505m | .542 | .922 |
| 2009-02-25 | Annual | 4,643m | 11,183m | 8,192m | 8,435m | 2,748m | .415 | 1.030 |
| 2010-02-25 | Annual | 6,320m | 11,982m | 10,566m | 8,978m | 3,004m | .527 | .850 |
| 2011-02-25 | Annual | 6,602m | 11,247m | 10,473m | 8,663m | 2,584m | .587 | .827 |
| 2012-02-25 | Annual | 3,745m | 12,260m | 10,297m | 8,855m | 3,405m | .305 | .860 |
| 2014-01-25 | Annual | 3,986m | 10,027m | 10,485m | 7,436m | 2,591m | .398 | .709 |
| 2015-01-25 | Annual | 4,995m | 10,261m | 11,729m | 7,777m | 2,484m | .487 | .663 |
| 2016-01-25 | Annual | 4,378m | 9,141m | 9,886m | 6,925m | 2,216m | .479 | .700 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.05% | 5.01% | 0.62% | 3.23% | 3.34% | 2.41% | -4.39% |
| 2007-02-25 | Annual | 17.96% | 11.53% | 13.73% | 4.05% | 93.83% | 5.65% | -8.44% |
| 2008-02-25 | Annual | -27.69% | 12.28% | -19.15% | 7.43% | 40.92% | -35.55% | 32.85% |
| 2009-02-25 | Annual | 3.55% | 35.16% | 11.58% | 24.61% | 82.59% | -23.43% | 11.71% |
| 2010-02-25 | Annual | 36.12% | 7.14% | 28.98% | 6.44% | 9.32% | 26.99% | -17.48% |
| 2011-02-25 | Annual | 4.46% | -6.13% | -0.88% | -3.51% | -13.98% | 11.39% | -2.71% |
| 2012-02-25 | Annual | -43.27% | 9.01% | -1.68% | 2.22% | 31.77% | -48.04% | 3.99% |
| 2014-01-25 | Annual | 6.44% | -18.21% | 1.83% | -16.02% | -23.91% | 30.49% | -17.56% |
| 2015-01-25 | Annual | 25.31% | 2.33% | 11.86% | 4.59% | -4.13% | 22.36% | -6.49% |
| 2016-01-25 | Annual | -12.35% | -10.92% | -15.71% | -10.96% | -10.79% | -1.64% | 5.58% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 1,695m | -648m | 1,047m | -754m | -641m |
| 2007-02-25 | Annual | 1,762m | -733m | 1,029m | -780m | -513m |
| 2008-02-25 | Annual | 2,025m | -797m | 1,228m | 1,464m | -3,378m |
| 2009-02-25 | Annual | 1,877m | -1,303m | 574m | -3,573m | 737m |
| 2010-02-25 | Annual | 2,206m | -615m | 1,591m | -540m | -348m |
| 2011-02-25 | Annual | 1,190m | -744m | 446m | -569m | -1,357m |
| 2012-02-25 | Annual | 3,293m | -766m | 2,527m | -724m | -2,478m |
| 2014-01-25 | Annual | 1,094m | -547m | 547m | -517m | 319m |
| 2015-01-25 | Annual | 1,935m | -561m | 1,374m | -1,712m | -223m |
| 2016-01-25 | Annual | 1,322m | -649m | 673m | -419m | -1,515m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -1.05% | -10.68% | -23.63% | -4.30% | -157.30% |
| 2007-02-25 | Annual | 3.95% | -13.12% | -1.72% | -3.45% | 19.97% |
| 2008-02-25 | Annual | 14.93% | -8.73% | 19.34% | 287.69% | -558.48% |
| 2009-02-25 | Annual | -7.31% | -63.49% | -53.26% | -344.06% | 121.82% |
| 2010-02-25 | Annual | 17.53% | 52.80% | 177.18% | 84.89% | -147.22% |
| 2011-02-25 | Annual | -46.06% | -20.98% | -71.97% | -5.37% | -289.94% |
| 2012-02-25 | Annual | 176.72% | -2.96% | 466.59% | -27.24% | -82.61% |
| 2014-01-25 | Annual | -66.78% | 28.59% | -78.35% | 28.59% | 112.87% |
| 2015-01-25 | Annual | 76.87% | -2.56% | 151.19% | -231.14% | -169.91% |
| 2016-01-25 | Annual | -31.68% | -15.69% | -51.02% | 75.53% | -579.37% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-02 | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 30848m | 35934m | 40023m | 45015m | 49694m | 50272m | 50705m | 42410m | 40339m | 39528m | |
| 2: Cost of revenue | 23122m | 27165m | 30477m | 34017m | 37534m | 37635m | 38132m | 32720m | 31292m | 30337m | |
| 3: Gross profit | 7726m | 8769m | 9546m | 10998m | 12160m | 12637m | 12573m | 9690m | 9047m | 9191m | |
| 4: Operating expenses | 6082m | 6770m | 7385m | 9128m | 9925m | 10523m | 11488m | 8550m | 7597m | 7816m | |
| 5: Sales, General and administrative | 6082m | 6770m | 7385m | 8984m | 9873m | 10325m | 10242m | 8391m | 7592m | 7618m | |
| 6: Other operating expenses | 0 | 0 | 0 | 144m | 52m | 198m | 1246m | 159m | 5m | 198m | |
| 7: Operating income | 1644m | 1999m | 2161m | 1870m | 2235m | 2114m | 1085m | 1140m | 1450m | 1375m | |
| 8: Interest Expense | 0 | 31m | 62m | 94m | 94m | 87m | 134m | 100m | 90m | 80m | |
| 9: Other income (expense) | 77m | 162m | 129m | -76m | 54m | 51m | 92m | 47m | 27m | 15m | |
| 10: Income before income taxes | 1721m | 2130m | 2228m | 1700m | 2195m | 2078m | 1043m | 1087m | 1387m | 1310m | |
| 11: Provision for income taxes | 581m | 752m | 815m | 674m | 802m | 714m | 709m | 398m | 141m | 503m | |
| 12: Minority interest | 0 | 1m | 3m | 30m | 77m | 89m | 1253m | -9m | 2m | -0 | |
| 13: Other income | 0 | 0 | -3m | 7m | 78m | 91m | 1249m | -9m | 2m | 0 | |
| 14: Net income from continuing operations | 1140m | 1377m | 1407m | 1003m | 1394m | 1366m | 330m | 689m | 1246m | 807m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | -308m | -166m | -11m | 90m | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | -77m | -89m | -1253m | 9m | -2m | 0 | |
| 19: Net income | 1140m | 1377m | 1407m | 1003m | 1317m | 1277m | -1231m | 532m | 1233m | 897m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 1140m | 1377m | 1407m | 1003m | 1317m | 1277m | -1231m | 532m | 1233m | 897m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.33 | 2.86 | 3.2 | 2.43 | 3.16 | 3.14 | -3.36 | 1.56 | 3.53 | 2.59 | |
| 24: Diluted | 2.27 | 2.79 | 3.12 | 2.39 | 3.1 | 3.08 | -3.36 | 1.53 | 3.49 | 2.56 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 490300k | 482100k | 439900k | 412500k | 416800k | 406100k | 366300k | 342100k | 349500k | 346500k | |
| 27: Diluted | 504800k | 496200k | 452900k | 422900k | 427500k | 416500k | 366300k | 347600k | 353600k | 350700k | |
| 28: EBITDA | 2100m | 2670m | 2870m | 2587m | 3215m | 3143m | 2122m | 1903m | 2133m | 2047m | |
| 29: Total operating expenses | 6082m | 6770m | 7385m | 9128m | 9925m | 10523m | 11488m | 8550m | 7597m | 7816m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-02 | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 11864m | 13570m | 12758m | 15826m | 18302m | 17849m | 16005m | 14013m | 15256m | 13519m | |
| 2: Current assets | 7985m | 9081m | 7342m | 8192m | 10566m | 10473m | 10297m | 10485m | 11729m | 9886m | |
| 3: Cash | 3732m | 3793m | 1502m | 509m | 1916m | 1125m | 1199m | 2901m | 3888m | 3281m | |
| 4: Cash and cash equivalents | 681m | 1205m | 1438m | 498m | 1826m | 1103m | 1199m | 2678m | 2432m | 1976m | |
| 5: Short-term investments | 3051m | 2588m | 64m | 11m | 90m | 22m | 0 | 223m | 1456m | 1305m | |
| 6: Receivables | 506m | 548m | 549m | 1868m | 2020m | 2348m | 2288m | 1308m | 1280m | 1162m | |
| 7: Inventories | 3338m | 4028m | 4708m | 4753m | 5486m | 5897m | 5731m | 5376m | 5174m | 5051m | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 409m | 712m | 583m | 1062m | 1144m | 1103m | 1079m | 900m | 1387m | 392m | |
| 11: Non-current assets | 3879m | 4489m | 5416m | 7634m | 7736m | 7376m | 5708m | 3528m | 3527m | 3633m | |
| 12: Property, plant and equipment | 2712m | 2938m | 3306m | 4174m | 4070m | 3823m | 3471m | 2598m | 2295m | 2346m | |
| 13: Land | 580m | 705m | 732m | 755m | 757m | 766m | 775m | 758m | 611m | 613m | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 2898m | 2627m | 3057m | 4060m | 4447m | 4701m | 4981m | 4515m | 4729m | 5002m | |
| 16: Other properties | 1358m | 1572m | 1819m | 2125m | 2249m | 2438m | 2496m | 2302m | 2320m | 2492m | |
| 17: Property and equipment, at cost | 4836m | 4904m | 5608m | 6940m | 7453m | 7905m | 8252m | 7575m | 7660m | 8107m | |
| 18: Accumulated Depreciation | -2124m | -1966m | -2302m | -2766m | -3383m | -4082m | -4781m | -4977m | -5365m | -5761m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 324m | 328m | 140m | 0 | 0 | 0 | |
| 20: Goodwill | 557m | 919m | 1088m | 2203m | 2452m | 2454m | 1335m | 425m | 425m | 425m | |
| 21: Intangible assets | 44m | 81m | 97m | 495m | 438m | 336m | 359m | 101m | 57m | 18m | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 566m | 551m | 925m | 762m | 452m | 435m | 403m | 404m | 750m | 844m | |
| 25: Liabilities and stockholders' equity | 11864m | 13570m | 12758m | 15826m | 18302m | 17849m | 16005m | 14013m | 15256m | 13519m | |
| 26: Liabilities | 6607m | 7369m | 8274m | 11183m | 11982m | 11247m | 12260m | 10027m | 10261m | 9141m | |
| 27: Current liabilities | 6056m | 6301m | 6769m | 8435m | 8978m | 8663m | 8855m | 7436m | 7777m | 6925m | |
| 28: Short-term debt | 418m | 60m | 189m | 837m | 698m | 998m | 523m | 45m | 41m | 395m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 3234m | 3934m | 4297m | 4997m | 5276m | 4894m | 5364m | 5122m | 5030m | 4450m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 316m | 256m | 288m | 147m | 230m | 128m | |
| 33: Accrued liabilities | 1935m | 1811m | 1752m | 2122m | 2225m | 2041m | 2224m | 1317m | 1154m | 1186m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399m | 326m | 357m | |
| 35: Other current liabilities | 469m | 496m | 531m | 479m | 463m | 474m | 456m | 406m | 996m | 409m | |
| 36: Non-current liabilities | 551m | 1068m | 1505m | 2748m | 3004m | 2584m | 3405m | 2591m | 2484m | 2216m | |
| 37: Long-term debt | 178m | 590m | 627m | 1126m | 1104m | 711m | 1685m | 1612m | 1580m | 1339m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 35m | 40m | 513m | 644m | 690m | 621m | 3m | 5m | 0 | |
| 44: Other long-term liabilities | 373m | 443m | 838m | 1109m | 1256m | 1183m | 1099m | 976m | 899m | 877m | |
| 45: Stockholders' equity | 5257m | 6201m | 4484m | 4643m | 6320m | 6602m | 3745m | 3986m | 4995m | 4378m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 49m | 48m | 41m | 41m | 0 | 39m | 34m | 35m | 35m | 32m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 643m | 430m | 8m | 205m | 441m | 18m | 0 | 300m | 437m | 0 | |
| 50: Retained earnings | 4304m | 5507m | 3933m | 4714m | 5797m | 6372m | 3621m | 3159m | 4141m | 4130m | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 261m | 216m | 502m | -317m | 82m | 173m | 90m | 492m | 382m | 216m | |
| 53: Total assets | 11864m | 13570m | 12758m | 15826m | 18302m | 17849m | 16005m | 14013m | 15256m | 13519m | |
| 54: Total liabilities and stockholders' equity | 11864m | 13570m | 12758m | 15826m | 18302m | 17849m | 16005m | 14013m | 15256m | 13519m | |
| 55: Total cash | 3732m | 3793m | 1502m | 509m | 1916m | 1125m | 1199m | 2901m | 3888m | 3281m | |
| 56: Total current assets | 7985m | 9081m | 7342m | 8192m | 10566m | 10473m | 10297m | 10485m | 11729m | 9886m | |
| 57: Property, plant and equipment, net | 2712m | 2938m | 3306m | 4174m | 4070m | 3823m | 3471m | 2598m | 2295m | 2346m | |
| 58: Total non-current assets | 3879m | 4489m | 5416m | 7634m | 7736m | 7376m | 5708m | 3528m | 3527m | 3633m | |
| 59: Total current liabilities | 6056m | 6301m | 6769m | 8435m | 8978m | 8663m | 8855m | 7436m | 7777m | 6925m | |
| 60: Total non-current liabilities | 551m | 1068m | 1505m | 2748m | 3004m | 2584m | 3405m | 2591m | 2484m | 2216m | |
| 61: Total liabilities | 6607m | 7369m | 8274m | 11183m | 11982m | 11247m | 12260m | 10027m | 10261m | 9141m | |
| 62: Total stockholders' equity | 5257m | 6201m | 4484m | 4643m | 6320m | 6602m | 3745m | 3986m | 4995m | 4378m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-02 | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 1695m | 1762m | 2025m | 1877m | 2206m | 1190m | 3293m | 1094m | 1935m | 1322m | |
| 2: Net income | 1140m | 1377m | 1407m | 1003m | 1394m | 1366m | 22m | 523m | 1235m | 897m | |
| 3: Depreciation & amortization | 456m | 509m | 580m | 793m | 926m | 978m | 945m | 716m | 656m | 657m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 4m | 10m | 1207m | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | -55m | 0 | 0 | 0 | |
| 7: Deferred income taxes | -151m | 82m | 74m | -43m | -30m | -134m | 28m | -28m | -297m | 49m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 0 | 118m | 121m | 120m | 90m | 87m | 104m | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -457m | -550m | -562m | 258m | -609m | -400m | 120m | 597m | -141m | 86m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | -443m | 574m | -986m | 434m | -536m | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 103m | -33m | 25m | 54m | 85m | -94m | |
| 19: Other working capital | 607m | 252m | 448m | -535m | 259m | -487m | -6m | -336m | -154m | 19m | |
| 20: Other non-cash items | 100m | 92m | 78m | 401m | 41m | 212m | 313m | 464m | 30m | 140m | |
| 21: Cash Flows From Investing Activities | -754m | -780m | 1464m | -3573m | -540m | -569m | -724m | -517m | -1712m | -419m | |
| 22: Investments in property, plant, and equipment | -648m | -733m | -797m | -1303m | -615m | -744m | -766m | -560m | -547m | -557m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | -421m | -89m | -2316m | -7m | 21m | -174m | 206m | 39m | 103m | |
| 25: Purchases of investments | -4319m | -4541m | -8501m | -81m | -16m | -267m | -112m | -230m | -2804m | -2281m | |
| 26: Sales/Maturities of investments | 4187m | 4910m | 10935m | 246m | 114m | 427m | 290m | 50m | 1580m | 2427m | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 26m | 5m | -84m | -119m | -16m | -6m | 38m | 17m | 20m | -111m | |
| 32: Cash Flows From Financing Activities | -641m | -513m | -3378m | 737m | -348m | -1357m | -2478m | 319m | -223m | -1515m | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 5132m | 3021m | 3921m | 2414m | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | 0 | -5342m | -3120m | -3412m | -2033m | -24m | -28m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 7m | 11m | -0 | 0 | 0 | 0 | |
| 37: Common stock issued | 292m | 217m | 146m | 83m | 138m | 179m | 67m | 171m | 50m | 47m | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -772m | -599m | -3461m | 0 | 0 | -1193m | -1500m | 0 | 0 | -1055m | |
| 42: Cash dividends paid | -151m | -174m | -204m | -223m | -234m | -237m | -228m | -233m | -251m | -499m | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | -10m | 43m | 141m | 877m | -49m | -18m | -1326m | 0 | 2m | 20m | |
| 45: Effect of exchange rate changes | 27m | -12m | 122m | 19m | 10m | 13m | 5m | -44m | -52m | -38m | |
| 46: Net change in cash | 327m | 457m | 233m | -940m | 1328m | -723m | 96m | 852m | -52m | -650m | |
| 47: Cash at beginning of period | 354m | 748m | 1205m | 1438m | 498m | 1826m | 1103m | 1826m | 2678m | 2626m | |
| 48: Cash at end of period | 681m | 1205m | 1438m | 498m | 1826m | 1103m | 1199m | 2678m | 2626m | 1976m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 1695m | 1762m | 2025m | 1877m | 2206m | 1190m | 3293m | 1094m | 1935m | 1322m | |
| 51: Capital expenditure | -648m | -733m | -797m | -1303m | -615m | -744m | -766m | -547m | -561m | -649m | |
| 52: Free cash flow | 1047m | 1029m | 1228m | 574m | 1591m | 446m | 2527m | 547m | 1374m | 673m | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 0 | 732m | 882m | 568m | 332m | 355m | 550m | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 78m | 68m | 89m | 82m | 81m | 77m | |
| 56: Net cash provided by operating activities | 1695m | 1762m | 2025m | 1877m | 2206m | 1190m | 3293m | 1094m | 1935m | 1322m | |
| 57: Net cash used for investing activities | -754m | -780m | 1464m | -3573m | -540m | -569m | -724m | -517m | -1712m | -419m | |
| 58: Net cash provided by (used for) financing activities | -641m | -513m | -3378m | 737m | -348m | -1357m | -2478m | 319m | -223m | -1515m |