1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Autodesk, Inc.

Autodesk, Inc.

ADSK
Autodesk, Inc.US flagNASDAQ Global Select
229.60
USD
-7.06
- -
48.48BMarket 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
Sales/Revenue/Turnover
2,216
2,312
2,274
2,512
2,504
2,031
2,057
2,570
3,274
3,790
4,386
5,005
5,497
6,131
7,206
+ Sales & Services Revenue
2,216
2,312
2,274
2,512
2,504
2,031
2,057
2,570
3,274
3,790
4,386
5,005
5,497
6,131
7,206
- Cost of Revenue
229
238
274
342
371
342
303
286
325
337
418
480
511
578
650
+ Cost of Goods & Services
229
238
274
342
371
342
303
286
325
337
418
480
511
578
650
Gross Profit
1,986
2,074
2,000
2,170
2,133
1,689
1,753
2,284
2,949
3,453
3,968
4,525
4,986
5,553
6,556
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,632
1,724
1,702
2,046
2,132
2,108
2,168
2,267
2,606
2,824
3,350
3,536
3,858
4,184
4,762
+ Selling, General & Admin
1,066
1,082
1,054
1,281
1,309
1,310
1,392
1,524
1,716
1,854
2,195
2,277
2,443
2,650
3,066
+ Research & Development
566
600
611
725
790
766
756
725
851
932
1,115
1,219
1,373
1,485
1,643
+ Other Operating Expense
- -
42
36
40
33
32
20
18
39
38
40
40
42
49
53
Operating Income (Loss)
354
350
298
124
1
-419
-415
17
344
629
618
989
1,128
1,369
1,794
- Non-Operating (Income) Loss
-9
40
18
41
22
105
142
60
49
82
53
43
-8
-15
191
+ Interest Expense, Net
- -
- -
10
13
34
30
34
52
54
51
65
71
-26
-34
-27
+ Interest Expense
5
5
10
13
34
30
34
52
54
51
65
71
- -
- -
- -
- Interest Income
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
34
27
+ Other Non-Op (Income) Loss
-8
40
8
28
-12
75
108
8
-5
31
-12
-28
18
19
218
Pretax Income
363
310
280
83
-20
-524
-557
-43
295
547
565
946
1,136
1,384
1,603
- Income Tax Expense (Benefit)
78
63
51
1
310
58
10
38
80
-661
68
123
230
272
479
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
285
247
229
82
-330
-582
-567
-81
214
1,208
497
823
906
1,112
1,124
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
285
247
229
82
-330
-582
-567
-81
214
1,208
497
823
906
1,112
1,124
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
285
247
229
82
-330
-582
-567
-81
214
1,208
497
823
906
1,112
1,124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
285
247
229
82
-330
-582
-567
-81
214
1,208
497
823
906
1,112
1,124
EBIT
354
350
298
124
1
-419
-415
17
344
629
618
989
1,128
1,369
1,794
EBITDA
470
478
426
270
147
-280
-307
112
471
753
766
1,139
1,267
1,549
1,989
EBITDA Margin (%)
21.2
20.66
18.76
10.74
5.87
-13.78
-14.91
4.36
14.38
19.87
17.46
22.76
23.05
25.27
27.6
EBITA
354
350
298
124
1
-419
-415
17
344
629
618
989
1,128
1,369
1,794
Gross Margin (%)
89.66
89.69
87.94
86.38
85.2
83.17
85.25
88.87
90.08
91.11
90.47
90.41
90.7
90.57
90.98
Operating Margin (%)
15.99
15.13
13.09
4.93
0.05
-20.64
-20.18
0.66
10.49
16.6
14.09
19.76
20.52
22.33
24.9
Profit Margin (%)
12.88
10.7
10.06
3.26
-13.2
-28.66
-27.56
-3.14
6.55
31.87
11.33
16.44
16.48
18.14
15.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
116
128
129
146
146
139
108
95
127
124
148
150
139
180
195
Basic Weighted Avg Shares
228
226
224
227
226
223
220
219
220
219
220
216
214
215
213
Basic EPS, GAAP
1.25
1.09
1.02
0.36
-1.46
-2.61
-2.58
-0.37
0.98
5.51
2.26
3.81
4.23
5.17
5.28
Basic EPS from Cont Ops
1.25
1.09
1.02
0.36
-1.46
-2.61
-2.58
-0.37
0.98
5.51
2.26
3.81
4.23
5.17
5.28
Diluted Weighted Avg Shares
233
232
230
232
226
223
220
219
222
222
222
218
216
217
215
Diluted EPS, GAAP
1.22
1.07
1
0.35
-1.46
-2.61
-2.58
-0.37
0.96
5.44
2.24
3.78
4.19
5.12
5.23
Diluted EPS from Cont Ops
1.22
1.07
1
0.35
-1.46
-2.61
-2.58
-0.37
0.96
5.44
2.24
3.78
4.19
5.12
5.23

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
Total Current Assets
1,896
2,552
2,835
2,671
2,993
2,461
1,878
1,620
2,659
2,626
2,764
3,341
3,579
3,482
4,942
+ Cash, Cash Equivalents & STI
1,411
1,954
2,267
2,026
2,251
1,900
1,323
954
1,844
1,776
1,764
2,072
2,246
1,886
2,597
+ Cash & Cash Equivalents
1,157
1,612
1,853
1,411
1,353
1,213
1,078
886
1,775
1,772
1,528
1,947
1,892
1,599
2,249
+ ST Investments
254
342
414
616
898
687
245
68
69
4
236
125
354
287
348
+ Accounts & Notes Receiv
395
495
424
459
654
452
438
474
652
643
716
961
876
1,008
1,439
+ Accounts Receivable, Net
395
495
424
459
654
452
438
474
652
643
716
961
876
1,008
1,439
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
90
103
144
186
89
108
116
192
163
206
284
308
457
588
906
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,332
1,756
1,760
2,238
2,522
2,338
2,236
3,109
3,520
4,654
5,843
6,097
6,333
7,351
7,525
+ Property, Plant & Equip, Net
104
115
130
159
169
159
145
150
600
610
467
389
345
286
278
+ Property, Plant & Equip
474
446
459
508
550
544
582
572
1,016
1,052
941
877
846
747
761
- Accumulated Depreciation
370
331
329
349
381
386
437
422
415
443
474
488
501
461
483
+ LT Investments & Receivables
193
411
277
273
532
306
191
- -
- -
- -
45
102
234
267
376
+ LT Investments
193
411
277
273
532
306
191
- -
- -
- -
45
102
234
267
376
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,035
1,230
1,352
1,806
1,821
1,873
1,900
2,960
2,920
4,045
5,331
5,606
5,754
6,798
6,871
+ Total Intangible Assets
885
1,016
1,114
1,628
1,682
1,659
1,675
2,732
2,652
2,906
4,098
4,032
4,059
4,816
4,762
+ Goodwill
682
872
1,010
1,456
1,535
1,561
1,620
2,451
2,445
2,706
3,604
3,625
3,653
4,242
4,295
+ Other Intangible Assets
202
144
104
172
147
98
55
281
207
199
494
407
406
574
467
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
150
214
238
178
139
214
224
228
267
1,139
1,233
1,574
1,695
1,982
2,109
Total Assets
3,228
4,308
4,595
4,910
5,515
4,798
4,114
4,729
6,179
7,280
8,607
9,438
9,912
10,833
12,467
+ Payables & Accruals
188
207
194
246
279
278
321
257
273
360
368
354
308
500
691
+ Accounts Payable
89
94
84
100
120
94
95
102
84
122
121
102
100
242
422
+ Accrued Taxes
14
14
24
28
29
50
28
13
21
43
30
33
36
62
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
84
99
85
117
130
135
198
142
168
195
217
219
172
196
215
+ ST Debt
- -
- -
- -
- -
- -
399
- -
- -
498
71
437
85
67
358
52
+ ST Borrowings
- -
- -
- -
- -
- -
399
- -
- -
450
- -
350
- -
- -
300
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
48
71
87
85
67
58
52
+ Other ST Liabilities
766
837
877
1,154
1,312
1,508
1,802
2,044
2,448
2,824
3,204
3,561
3,976
4,293
5,065
+ Deferred Revenue
582
647
696
901
1,069
1,270
1,552
1,763
2,176
2,501
2,863
3,203
3,500
3,787
4,406
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
184
190
181
253
243
238
251
281
272
323
341
358
476
506
659
Total Current Liabilities
954
1,044
1,072
1,400
1,591
2,185
2,123
2,301
3,219
3,255
4,009
4,000
4,351
5,151
5,808
+ LT Debt
- -
746
746
743
1,488
1,092
1,586
2,088
2,047
2,033
2,624
2,581
2,559
2,201
2,682
+ LT Borrowings
- -
746
746
743
1,488
1,092
1,586
2,088
1,635
1,637
2,278
2,281
2,284
1,987
2,483
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
412
396
346
300
275
214
199
+ Other LT Liabilities
391
476
516
547
817
787
660
551
1,052
1,026
1,125
1,712
1,147
860
932
+ Accrued Liabilities
137
188
204
256
518
609
470
408
914
871
956
1,409
789
373
327
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
254
288
311
291
299
178
190
143
139
156
169
303
358
487
605
Total Noncurrent Liabilities
391
1,222
1,262
1,290
2,305
1,879
2,246
2,639
3,099
3,060
3,749
4,293
3,706
3,061
3,614
Total Liabilities
1,345
2,265
2,334
2,690
3,896
4,064
4,370
4,940
6,318
6,314
7,758
8,293
8,057
8,212
9,422
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,365
1,450
1,637
1,773
1,822
1,876
1,953
2,072
2,317
2,579
2,923
3,325
3,802
4,239
4,709
+ Common Stock
1,365
1,450
1,637
1,773
1,822
1,876
1,953
2,072
2,317
2,579
2,923
3,325
3,802
4,239
4,709
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
512
599
625
499
-81
-964
-2,085
-2,147
-2,296
-1,488
-1,950
-1,995
-1,713
-1,333
-1,432
+ Other Equity
6
-6
-1
-53
-121
-178
-124
-135
-160
-126
-124
-185
-234
-285
-232
Equity Before Minority Interest
1,883
2,043
2,262
2,219
1,620
734
-256
-211
-139
966
849
1,145
1,855
2,621
3,045
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,883
2,043
2,262
2,219
1,620
734
-256
-211
-139
966
849
1,145
1,855
2,621
3,045
Total Liabilities & Equity
3,228
4,308
4,595
4,910
5,515
4,798
4,114
4,729
6,179
7,280
8,607
9,438
9,912
10,833
12,467
Shares Outstanding
226
224
227
227
224
220
218
219
219
220
218
215
214
214
212
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
460
467
433
385
342
272
251
Net Debt
-1,157
-867
-1,107
-668
135
278
508
1,202
310
-135
1,100
334
392
688
234
Net Debt to Equity
-61.44
-42.41
-48.93
-30.08
8.32
37.84
-198.44
-569.8
-222.93
-13.98
129.56
29.17
21.13
26.25
7.68
Tangible Common Equity Ratio
42.6
31.21
32.96
18.01
-1.62
-29.46
-79.21
-147.3
-79.13
-44.36
-72.06
-53.4
-37.66
-36.48
-22.28
Current Ratio
1.99
2.45
2.65
1.91
1.88
1.13
0.88
0.7
0.83
0.81
0.69
0.84
0.82
0.68
0.85
Cash Conversion Cycle
-73.54
-70.15
-45.15
-34.57
-27.43
-14.54
-34.18
-60.5
-41.29
-49.29
-49.76
-23.64
-11.15
-51.9
-124.46

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
+ Net Income
285
247
229
82
-330
-582
-567
-81
214
1,208
497
823
906
1,112
1,124
+ Depreciation & Amortization
116
128
129
146
146
139
108
95
127
124
148
150
139
180
195
+ Non-Cash Items
42
166
70
166
408
256
324
277
361
-342
669
544
719
773
1,634
+ Stock-Based Compensation
109
156
132
166
197
222
261
250
362
398
555
657
703
683
788
+ Deferred Income Taxes
-34
-28
-49
-19
236
-39
-39
-7
10
-779
-8
-277
-86
-121
301
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
34
14
- -
- -
+ Other Non-Cash Adj
-33
38
-12
19
-25
73
101
34
-11
39
18
130
88
211
545
+ Chg in Non-Cash Work Cap
131
18
135
315
191
357
136
86
712
447
217
554
-451
-458
-501
+ (Inc) Dec in Accts Receiv
-72
-98
72
-17
-196
202
13
-25
-178
13
-66
-247
86
-132
-431
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
18
- -
-20
7
-3
-14
-10
8
58
-56
-134
-182
-256
-488
-1,051
+ Inc (Dec) in Accts Payable
55
3
17
80
28
-98
-36
-93
-85
146
-2
185
35
296
426
+ Inc (Dec) in Other
130
113
66
245
360
267
168
197
917
344
419
798
-316
-134
555
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
574
559
564
709
414
170
1
377
1,415
1,437
1,531
2,071
1,313
1,607
2,452
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-11
-6
-30
-62
-33
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-11
-6
-30
-62
-33
+ Cash (Repurchase) of Equity
-151
-211
-111
-197
-347
-502
-605
-203
-349
-438
-965
-977
-665
-731
-1,265
+ Increase in Capital Stock
176
220
313
175
111
120
94
91
94
114
114
124
130
121
137
+ Decrease in Capital Stock
-327
-431
-424
-372
-458
-622
-699
-294
-442
-552
-1,079
-1,101
-795
-852
-1,402
+ Net Change in LT Investment
-55
-300
65
-196
-544
447
569
393
8
-4
-273
53
-373
24
-376
+ Dec in LT Investment
559
1,098
1,279
1,159
1,706
2,315
1,083
531
27
17
38
450
764
861
785
+ Inc in LT Investment
-614
-1,398
-1,214
-1,355
-2,250
-1,868
-514
-138
-20
-21
-311
-397
-1,137
-837
-1,161
+ Net Cash From Acq & Div
-222
-264
-176
-630
-148
-85
- -
-1,040
- -
-246
-1,250
-96
-70
-825
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-222
-264
-176
-630
-148
-85
- -
-1,040
- -
-246
-1,250
-96
-70
-825
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-94
-84
-83
-80
-117
-90
-63
-63
-65
-149
-61
-94
-29
-40
-42
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-370
-647
-194
-906
-810
272
506
-710
-57
-404
-1,595
-143
-502
-903
-451
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
746
- -
- -
748
- -
97
500
-1
-450
997
-350
- -
- -
199
+ Cash From Debt
- -
856
- -
- -
748
- -
497
500
499
- -
997
- -
- -
- -
499
+ Repayments of Debt
- -
-110
- -
- -
- -
- -
-400
- -
-500
-450
- -
-350
- -
- -
-300
+ Other Financing Activities
32
7
-16
-43
-58
-76
-149
-146
-117
-159
-201
-160
-187
-256
-295
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-120
541
-126
-240
343
-578
-657
152
-467
-1,047
-169
-1,487
-852
-987
-1,361
Effect of Foreign Exchange Rates
-2
2
-2
-5
-5
-3
14
-11
-2
11
-11
-22
-14
-10
10
Net Changes in Cash
83
453
243
-437
-52
-137
-149
-181
891
-14
-233
441
-41
-283
640
EBITDA
470
478
426
270
147
-280
-307
112
471
753
766
1,139
1,267
1,549
1,989
EBITDA Margin (%)
21.2
20.66
18.76
10.74
5.87
-13.78
-14.91
4.36
14.38
19.87
17.46
22.76
23.05
25.27
27.6
Free Cash Flow
574
559
564
709
414
170
1
377
1,415
1,432
1,520
2,065
1,283
1,545
2,419
Net Cash Paid for Acquisitions
222
264
176
630
148
85
- -
1,040
- -
246
1,250
96
70
825
- -
Free Cash Flow to Firm
578
563
572
722
- -
- -
- -
- -
1,454
- -
1,577
2,127
1,283
1,545
2,419
Free Cash Flow to Equity
574
1,305
564
709
1,162
170
98
877
1,414
987
2,528
1,721
1,313
1,607
2,651
Free Cash Flow per Basic Share
2.52
2.47
2.52
3.12
1.83
0.76
- -
1.72
6.44
6.53
6.92
9.56
6
7.19
11.36
Price/Free Cash Flow
14.64
16.11
20.88
17.71
25.56
106.74
28,198.43
85.45
30.95
42.73
35.96
22.58
40.82
40.48
21.88
Cash Flow to Net Income
2.01
2.26
2.46
8.66
-1.25
-0.29
- -
-4.67
6.6
1.19
3.08
2.52
1.45
1.45
2.18
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-11
-6
-30
-62
-33