Amkor Technology, Inc.

AMKR

AMKRAmkor Technology, Inc. US flag

NASDAQ Global Select

66.73

USD

+4.17

- -

16.54BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2,776	2,760	2,956	3,129	2,885	3,928	4,207	4,316	4,053	5,051	6,138	7,092	6,503	6,318	6,708
+ Sales & Services Revenue	2,776	2,760	2,956	3,129	2,885	3,928	4,207	4,316	4,053	5,051	6,138	7,092	6,503	6,318	6,708
- Cost of Revenue	2,286	2,336	2,412	2,577	2,405	3,218	3,446	3,606	3,403	4,150	4,913	5,762	5,560	5,384	5,769
+ Cost of Goods & Services	2,286	2,336	2,412	2,577	2,405	3,218	3,446	3,606	3,403	4,150	4,913	5,762	5,560	5,384	5,769
Gross Profit	491	424	545	553	479	710	761	711	649	901	1,226	1,330	943	933	939
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	297	271	312	331	314	401	464	452	416	444	462	433	473	495	471
+ Selling, General & Admin	247	217	248	254	232	284	297	295	279	303	296	283	295	332	304
+ Research & Development	50	54	65	77	82	117	167	157	138	141	166	149	177	163	167
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	194	153	232	221	165	309	297	258	233	457	763	897	470	438	467
- Non-Operating (Income) Loss	101	99	108	85	97	79	-10	72	73	71	48	40	26	7	23
+ Interest Expense, Net	84	95	102	107	84	83	82	75	65	59	50	46	11	-1	13
+ Interest Expense	87	98	106	110	86	85	86	79	72	64	52	59	59	65	75
- Interest Income	3	3	4	3	3	1	3	4	7	5	1	13	48	66	62
+ Other Non-Op (Income) Loss	17	4	6	-21	13	-4	-92	-2	8	12	-2	-6	16	8	10
Pretax Income	93	54	124	136	68	230	307	186	160	387	715	857	444	431	445
- Income Tax Expense (Benefit)	7	17	23	34	28	51	40	56	37	46	69	90	82	75	69
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	93	43	112	133	54	179	268	130	123	340	646	767	362	356	376
- Net Extraordinary Losses (Gains)	3	2	5	7	6	6	8	5	3	5	5	2	5	3	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	3	2	5	7	6	6	8	5	3	5	5	2	5	3	4
Income (Loss) Incl. MI	91	41	107	126	48	172	259	125	119	336	640	765	357	352	372
- Minority Interest	-1	-1	-2	-4	-3	-3	-4	-2	-2	-2	-3	-1	-2	-2	-2
Net Income, GAAP	92	42	109	130	51	176	264	127	121	338	643	766	360	354	374
- Preferred Dividends	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	91	42	109	129	51	176	264	127	121	338	643	766	360	354	374
EBIT	194	153	232	221	165	309	297	258	233	457	763	897	470	438	467
EBITDA	529	523	642	686	659	864	879	830	757	968	1,327	1,510	1,102	1,033	1,109
EBITDA Margin (%)	19.07	18.96	21.73	21.93	22.85	21.99	20.9	19.23	18.69	19.16	21.62	21.29	16.94	16.35	16.54
EBITA	194	153	232	221	165	309	297	258	233	457	763	897	470	438	467
Gross Margin (%)	17.67	15.36	18.42	17.67	16.61	18.07	18.09	16.46	16.03	17.84	19.97	18.75	14.5	14.77	13.99
Operating Margin (%)	6.98	5.53	7.85	7.08	5.71	7.86	7.07	5.98	5.75	9.05	12.44	12.65	7.23	6.94	6.97
Profit Margin (%)	3.31	1.52	3.7	4.15	1.77	4.47	6.26	2.94	2.98	6.7	10.48	10.8	5.53	5.6	5.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.23	0.3	0.73	0.33
Depreciation Expense	336	370	410	465	494	555	582	572	524	510	564	613	632	595	642
Basic Weighted Avg Shares	191	160	187	231	237	237	239	239	240	242	244	245	246	246	247
Basic EPS, GAAP	0.48	0.26	0.58	0.56	0.22	0.74	1.1	0.53	0.5	1.4	2.64	3.13	1.46	1.44	1.51
Basic EPS from Cont Ops	0.49	0.27	0.6	0.58	0.23	0.75	1.12	0.54	0.51	1.41	2.65	3.13	1.47	1.44	1.52
Diluted Weighted Avg Shares	274	243	235	237	237	238	240	240	240	242	246	246	247	248	248
Diluted EPS, GAAP	0.33	0.17	0.46	0.55	0.22	0.74	1.1	0.53	0.5	1.4	2.62	3.11	1.46	1.43	1.5
Diluted EPS from Cont Ops	0.34	0.18	0.47	0.56	0.23	0.75	1.12	0.54	0.51	1.41	2.63	3.12	1.47	1.43	1.51

Balance Sheet (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	997	1,091	1,232	1,198	1,317	1,410	1,644	1,671	2,002	2,133	2,857	3,301	3,196	3,073	3,885
+ Cash, Cash Equivalents & STI	435	413	610	450	523	550	596	682	901	832	1,078	1,241	1,595	1,647	1,991
+ Cash & Cash Equivalents	435	413	610	450	523	550	596	682	895	698	827	959	1,120	1,134	1,378
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	6	134	252	282	475	513	613
+ Accounts & Notes Receiv	326	403	386	470	526	563	798	724	851	963	1,259	1,366	1,149	1,055	1,355
+ Accounts Receivable, Net	299	390	386	470	526	563	798	724	851	963	1,259	1,366	1,149	1,055	1,355
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	27	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	198	227	200	223	238	268	214	231	221	297	485	630	393	311	438
+ Raw Materials	159	167	147	162	163	173	214	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	40	61	53	61	75	95	113	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	-113	231	221	297	485	630	393	311	438
+ Other ST Assets	38	48	36	55	30	29	36	35	29	41	35	65	59	61	101
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,776	1,934	2,195	2,437	2,709	2,682	2,864	2,824	2,694	2,889	3,182	3,521	3,575	3,871	4,252
+ Property, Plant & Equip, Net	1,636	1,800	1,980	2,180	2,552	2,538	2,668	2,624	2,553	2,713	3,031	3,307	3,416	3,686	3,964
+ Property, Plant & Equip	4,228	4,579	4,934	5,343	6,046	6,401	6,869	7,244	7,530	8,072	8,801	9,542	10,089	10,679	11,357
- Accumulated Depreciation	2,591	2,779	2,955	3,163	3,493	3,863	4,201	4,620	4,977	5,359	5,771	6,236	6,672	6,993	7,393
+ LT Investments & Receivables	37	39	105	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	37	39	105	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	103	95	110	140	157	145	196	201	141	176	151	214	159	185	287
+ Total Intangible Assets	28	25	27	27	50	51	52	53	26	27	25	22	20	18	18
+ Goodwill	- -	- -	- -	- -	23	24	25	26	26	27	25	22	20	18	18
+ Other Intangible Assets	28	25	27	27	27	27	27	27	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	75	70	83	113	107	94	144	148	115	149	127	192	139	167	269
Total Assets	2,773	3,025	3,427	3,635	4,026	4,092	4,508	4,495	4,696	5,022	6,039	6,822	6,771	6,944	8,136
+ Payables & Accruals	541	590	574	626	878	891	1,164	1,008	836	1,063	1,306	1,302	1,082	1,064	1,406
+ Accounts Payable	425	440	261	309	434	487	569	530	571	636	829	899	754	713	913
+ Accrued Taxes	4	8	18	32	21	38	57	39	12	27	39	51	35	35	33
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	112	142	296	285	422	365	539	439	253	400	438	352	293	316	460
+ ST Debt	59	- -	61	5	77	35	124	121	195	211	248	271	223	318	230
+ ST Borrowings	59	- -	61	5	77	35	124	115	144	149	153	144	132	236	162
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	6	50	62	95	128	91	82	67
+ Other ST Liabilities	42	62	56	70	64	80	30	30	30	41	126	89	79	73	77
+ Deferred Revenue	35	53	45	57	49	66	15	17	16	30	118	81	71	60	70
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	10	11	13	14	14	15	13	13	11	8	7	8	13	7
Total Current Liabilities	642	653	691	701	1,018	1,006	1,318	1,158	1,060	1,316	1,680	1,662	1,384	1,455	1,712
+ LT Debt	1,287	1,545	1,591	1,526	1,510	1,440	1,241	1,218	1,397	1,090	1,069	1,164	1,129	981	1,331
+ LT Borrowings	1,287	1,545	1,591	1,526	1,510	1,440	1,241	1,218	1,306	1,005	985	1,089	1,072	923	1,283
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	91	84	84	76	57	58	49
+ Other LT Liabilities	142	161	180	278	280	243	230	263	249	263	317	295	263	324	587
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	129	139	165	153	167	167	182	184	177	160	120	94	87	71	69
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	21	15	125	113	77	48	79	72	103	197	202	176	254	517
Total Noncurrent Liabilities	1,430	1,706	1,771	1,804	1,791	1,683	1,471	1,481	1,646	1,352	1,386	1,460	1,392	1,306	1,918
Total Liabilities	2,072	2,358	2,462	2,504	2,809	2,689	2,789	2,640	2,705	2,668	3,066	3,122	2,776	2,761	3,630
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,611	1,614	1,813	1,879	1,884	1,895	1,904	1,910	1,928	1,954	1,977	1,997	2,008	2,032	2,054
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1,611	1,614	1,813	1,879	1,884	1,895	1,903	1,909	1,928	1,953	1,977	1,996	2,008	2,032	2,054
- Treasury Stock	131	211	211	213	214	214	216	216	217	218	219	219	222	225	227
+ Retained Earnings	-798	-757	-647	-517	-468	-304	-14	113	234	563	1,164	1,875	2,160	2,335	2,627
+ Other Equity	11	11	- -	-33	-2	6	23	24	19	27	20	17	16	8	17
Equity Before Minority Interest	693	658	954	1,116	1,200	1,384	1,696	1,831	1,964	2,326	2,942	3,669	3,962	4,150	4,471
+ Minority/Non Controlling Interest	8	9	11	15	17	20	23	25	26	28	30	31	33	34	35
Total Equity	701	667	965	1,131	1,218	1,403	1,720	1,856	1,990	2,354	2,973	3,700	3,995	4,183	4,506
Total Liabilities & Equity	2,773	3,025	3,427	3,635	4,026	4,092	4,508	4,495	4,696	5,022	6,039	6,822	6,771	6,944	8,136
Shares Outstanding	169	152	217	237	237	239	239	239	241	243	244	245	246	247	247
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	6	141	147	179	203	148	140	116
Net Debt	912	1,132	1,042	1,081	1,064	925	768	651	555	456	311	273	84	26	67
Net Debt to Equity	130.06	169.76	108.02	95.57	87.38	65.93	44.66	35.06	27.9	19.39	10.47	7.39	2.09	0.62	1.48
Tangible Common Equity Ratio	24.52	21.4	27.59	30.6	29.36	33.47	37.42	40.59	42.06	46.58	49.02	54.09	58.88	60.14	55.29
Current Ratio	1.55	1.67	1.78	1.71	1.29	1.4	1.25	1.44	1.89	1.62	1.7	1.99	2.31	2.11	2.27
Cash Conversion Cycle	8.63	12.1	26.65	39.91	41.98	27.53	27.71	31.48	35.89	36.16	42.68	49.45	47.46	37.04	38.93

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	93	43	112	133	54	179	268	130	123	340	646	767	362	356	376
+ Depreciation & Amortization	336	370	410	465	494	555	582	572	524	510	564	613	632	595	642
+ Non-Cash Items	12	5	-4	-49	19	-5	-150	2	43	13	36	- -	40	25	-38
+ Stock-Based Compensation	5	3	3	4	4	3	5	5	7	8	11	14	8	18	20
+ Deferred Income Taxes	-2	6	-8	-17	-1	1	-42	-13	26	3	11	-12	13	-1	-19
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	-4	1	-35	16	-10	-113	10	10	1	15	-2	18	8	-39
+ Chg in Non-Cash Work Cap	76	-29	40	65	18	- -	-82	-41	-126	-93	-124	-281	237	113	115
+ (Inc) Dec in Accts Receiv	99	-98	-1	-81	123	-55	-134	81	-124	-107	-299	-104	205	100	-297
+ (Inc) Dec in Inventories	-7	-30	38	-28	28	-9	-36	-16	10	-75	-191	-148	234	79	-127
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-29	84	-35	72	-90	97	97	-122	5	118	324	46	-183	-32	240
+ Inc (Dec) in Other	14	15	37	101	-42	-33	-8	17	-17	-29	41	-75	-20	-33	299
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	517	389	558	615	585	729	618	663	564	770	1,121	1,099	1,270	1,089	1,096
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	16	3	27	3	7	46	142	3	10	4	3	3	8	4	110
+ Disp of Fixed Prod Assets	16	3	27	3	7	46	142	3	10	4	3	3	8	4	110
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-467	-534	-566	-681	-538	-650	-551	-547	-472	-553	-780	-908	-749	-744	-905
+ Acq of Fixed Prod Assets	-467	-534	-566	-681	-538	-650	-551	-547	-472	-553	-780	-908	-749	-744	-905
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-128	-81	- -	6	1	8	3	1	11	18	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	6	1	8	3	1	11	18	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-128	-81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	-2	-94	-175	-105	-216	-71	-97
+ Dec in LT Investment	- -	- -	- -	20	- -	- -	- -	12	20	455	309	438	518	587	795
+ Inc in LT Investment	- -	- -	- -	-20	- -	- -	- -	-12	-22	-549	-484	-544	-733	-657	-892
+ Net Cash From Acq & Div	11	15	-100	-16	18	- -	-44	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	11	15	9	- -	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-109	-16	-13	- -	-44	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	-5	-1	-1	-2	15	-2	8	1	5	8	3	5	10	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-431	-520	-640	-695	-515	-589	-455	-537	-462	-639	-944	-1,007	-952	-800	-885
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51	-55	-75	-179	-82
+ Net Cash From Debt	75	197	283	-66	3	-119	-122	-42	105	-348	12	114	-72	-82	197
+ Cash From Debt	414	668	380	80	690	220	377	620	1,300	730	369	476	559	178	1,096
+ Repayments of Debt	-339	-470	-97	-146	-687	-339	-499	-661	-1,195	-1,078	-357	-362	-631	-259	-899
+ Other Financing Activities	-7	-7	-4	-21	-1	-1	-6	- -	-8	-3	9	-3	-2	- -	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-59	110	280	-81	3	-112	-125	-41	108	-334	-30	56	-149	-260	99
Effect of Foreign Exchange Rates	2	-1	- -	- -	- -	- -	9	- -	1	6	-18	-16	-11	-14	3
Net Changes in Cash	27	-21	197	-161	73	28	39	85	210	-202	147	147	169	28	309
EBITDA	529	523	642	686	659	864	879	830	757	968	1,327	1,510	1,102	1,033	1,109
EBITDA Margin (%)	19.07	18.96	21.73	21.93	22.85	21.99	20.9	19.23	18.69	19.16	21.62	21.29	16.94	16.35	16.54
Free Cash Flow	50	-144	-9	-66	47	79	67	116	91	217	342	190	521	345	191
Net Cash Paid for Acquisitions	-11	-15	100	16	-18	- -	44	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	130	-77	78	16	98	145	142	171	146	274	388	243	569	399	255
Free Cash Flow to Equity	141	55	301	-130	57	6	87	77	206	-127	357	308	457	268	498
Free Cash Flow per Basic Share	0.26	-0.9	-0.05	-0.29	0.2	0.33	0.28	0.49	0.38	0.9	1.4	0.78	2.12	1.4	0.77
Price/Free Cash Flow	1.21	1.12	1.28	1.3	1.28	1.82	2.06	1.3	3.01	2.76	3.2	2.94	4.07	3.47	4.9
Cash Flow to Net Income	5.63	9.3	5.1	4.74	11.45	4.16	2.35	5.22	4.66	2.28	1.74	1.43	3.53	3.08	2.93
Capital Expenditures	-467	-534	-566	-681	-538	-650	-551	-547	-472	-553	-780	-908	-749	-744	-905