1. United States of America Stocks

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    Technology

  3. •

    Software - Application
ANSYS, Inc.

ANSYS, Inc.

ANSS
ANSYS, Inc.US flagNASDAQ Global Select
374.30
USD
-18.42
- -
32.91BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
580
691
798
861
936
943
988
1,095
1,294
1,516
1,681
1,907
2,066
2,270
2,545
+ Sales & Services Revenue
580
691
798
861
936
943
988
1,095
1,294
1,516
1,681
1,907
2,066
2,270
2,545
- Cost of Revenue
101
119
140
147
153
147
147
150
156
166
225
258
251
271
280
+ Cost of Goods & Services
101
119
140
147
153
147
147
150
156
166
225
258
251
271
280
Gross Profit
479
572
659
715
783
796
842
945
1,138
1,350
1,456
1,649
1,815
1,999
2,265
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
260
307
364
393
435
442
465
554
661
835
960
1,135
1,222
1,373
1,547
+ Selling, General & Admin
155
180
205
219
246
254
270
339
414
521
588
715
773
855
995
+ Research & Development
89
109
133
151
165
169
183
203
234
298
355
405
434
495
528
+ Other Operating Expense
16
18
26
22
23
19
13
13
14
15
17
15
16
23
24
Operating Income (Loss)
219
266
294
322
347
354
376
391
477
515
496
513
593
626
718
- Non-Operating (Income) Loss
3
1
1
-1
-1
-3
-4
-5
-11
-8
2
-2
17
34
- -
+ Interest Expense, Net
3
- -
-1
-2
-2
-3
-4
-7
-11
-9
6
10
17
28
-3
+ Interest Expense
4
3
3
1
1
- -
- -
- -
- -
3
11
12
23
47
48
- Interest Income
2
3
3
3
3
3
4
7
11
13
5
2
6
20
51
+ Other Non-Op (Income) Loss
- -
- -
1
1
2
-1
- -
2
1
2
-3
-12
- -
6
3
Pretax Income
216
265
294
322
348
357
380
396
487
523
494
515
575
592
718
- Income Tax Expense (Benefit)
63
84
90
77
93
104
115
136
68
71
60
61
52
92
142
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
153
181
203
245
255
253
266
259
419
451
434
455
524
500
576
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
153
181
203
245
255
253
266
259
419
451
434
455
524
500
576
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
153
181
203
245
255
253
266
259
419
451
434
455
524
500
576
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
153
181
203
245
255
253
266
259
419
451
434
455
524
500
576
EBIT
219
266
294
322
347
354
376
391
477
515
496
513
593
626
718
EBITDA
280
332
380
403
429
431
446
458
536
576
582
620
707
759
861
EBITDA Margin (%)
48.27
47.94
47.58
46.74
45.87
45.75
45.1
41.85
41.42
37.97
34.59
32.52
34.24
33.42
33.82
EBITA
219
266
294
322
347
354
376
391
477
515
496
513
593
626
718
Gross Margin (%)
82.61
82.79
82.52
82.97
83.61
84.38
85.14
86.29
87.95
89.03
86.6
86.47
87.87
88.05
89
Operating Margin (%)
37.79
38.41
36.87
37.37
37.12
37.52
38.06
35.67
36.84
33.98
29.52
26.92
28.69
27.58
28.21
Profit Margin (%)
26.39
26.13
25.5
28.48
27.21
26.79
26.87
23.67
32.42
29.77
25.81
23.84
25.35
22.05
22.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
61
66
85
81
82
78
70
68
59
61
85
107
115
133
143
Basic Weighted Avg Shares
91
92
93
93
92
90
87
85
84
84
86
87
87
87
87
Basic EPS, GAAP
1.69
1.96
2.2
2.65
2.77
2.82
3.05
3.05
4.99
5.36
5.05
5.22
6.02
5.76
6.59
Basic EPS from Cont Ops
1.69
1.96
2.2
2.65
2.77
2.82
3.05
3.05
4.99
5.36
5.05
5.22
6.02
5.76
6.59
Diluted Weighted Avg Shares
93
94
95
95
94
92
89
87
86
86
87
88
87
87
88
Diluted EPS, GAAP
1.64
1.91
2.14
2.58
2.7
2.76
2.99
2.98
4.88
5.25
4.97
5.16
5.99
5.73
6.55
Diluted EPS from Cont Ops
1.64
1.91
2.14
2.58
2.7
2.76
2.99
2.98
4.88
5.25
4.97
5.16
5.99
5.73
6.55

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
715
740
913
1,068
1,082
1,076
1,169
1,270
1,311
1,555
1,719
1,639
1,664
2,050
2,831
+ Cash, Cash Equivalents & STI
473
472
577
743
789
785
823
882
777
872
913
668
615
860
1,498
+ Cash & Cash Equivalents
472
472
577
742
788
784
822
882
777
872
913
668
614
860
1,447
+ ST Investments
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
+ Accounts & Notes Receiv
224
248
313
280
272
270
322
361
499
638
761
918
998
1,140
1,275
+ Accounts Receivable, Net
77
85
97
98
101
92
107
125
318
433
538
646
760
865
1,023
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
147
163
216
182
171
178
215
237
181
204
224
272
238
276
252
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
20
23
44
21
22
25
27
35
45
45
52
51
49
59
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,412
1,708
1,694
1,655
1,671
1,653
1,631
1,671
1,955
3,283
4,221
4,686
5,024
5,273
5,220
+ Property, Plant & Equip, Net
37
46
52
79
65
62
55
57
62
189
234
209
210
195
195
+ Property, Plant & Equip
90
107
116
154
151
161
157
174
183
318
377
365
368
370
379
- Accumulated Depreciation
53
61
63
76
86
99
102
117
122
129
142
156
158
175
185
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,375
1,663
1,642
1,576
1,606
1,592
1,576
1,614
1,893
3,094
3,987
4,477
4,814
5,079
5,025
+ Total Intangible Assets
1,313
1,609
1,602
1,547
1,571
1,553
1,510
1,536
1,784
2,890
3,733
4,172
4,467
4,641
4,494
+ Goodwill
1,035
1,225
1,251
1,256
1,312
1,332
1,337
1,379
1,572
2,413
3,038
3,409
3,658
3,806
3,778
+ Other Intangible Assets
278
383
351
291
259
221
173
158
211
477
695
763
809
835
716
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
62
54
39
29
34
39
67
78
109
204
254
305
346
437
531
Total Assets
2,127
2,448
2,607
2,722
2,753
2,730
2,801
2,942
3,266
4,839
5,941
6,324
6,688
7,323
8,051
+ Payables & Accruals
50
69
74
87
85
73
86
98
116
167
244
224
220
261
247
+ Accounts Payable
2
7
5
8
3
5
7
6
8
14
19
11
14
23
27
+ Accrued Taxes
6
6
8
9
7
5
5
6
33
46
71
61
50
22
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
56
61
69
75
64
74
86
75
107
154
152
156
216
205
+ ST Debt
32
74
53
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
+ ST Borrowings
32
74
53
- -
- -
- -
- -
- -
- -
75
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
230
295
350
354
380
411
453
510
409
453
485
555
575
628
694
+ Deferred Revenue
200
259
306
310
333
365
403
440
329
351
372
392
414
458
505
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
36
43
44
47
46
49
70
80
102
112
163
161
171
190
Total Current Liabilities
311
439
477
440
465
484
539
609
525
695
729
778
795
889
941
+ LT Debt
128
53
- -
18
- -
- -
- -
- -
- -
515
919
858
866
854
841
+ LT Borrowings
128
53
- -
- -
- -
- -
- -
- -
- -
424
798
754
754
754
754
+ LT Finance Leases
- -
- -
- -
18
- -
- -
- -
- -
- -
92
121
104
113
101
87
+ Other LT Liabilities
158
202
190
128
70
51
53
87
92
175
195
204
161
189
183
+ Accrued Liabilities
75
102
93
67
16
2
2
1
30
79
110
106
58
75
56
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
83
100
97
61
54
49
51
86
62
96
85
98
103
114
127
Total Noncurrent Liabilities
286
255
190
146
70
51
53
87
92
690
1,114
1,062
1,027
1,043
1,024
Total Liabilities
597
694
667
586
535
535
592
696
616
1,386
1,843
1,840
1,822
1,933
1,965
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
858
907
928
927
906
895
884
874
868
1,190
1,435
1,467
1,541
1,671
1,792
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
857
906
927
926
905
894
883
873
867
1,189
1,434
1,466
1,540
1,670
1,791
- Treasury Stock
- -
- -
36
73
196
441
676
908
1,076
1,042
1,124
1,186
1,336
1,474
1,417
+ Retained Earnings
655
836
1,039
1,285
1,540
1,792
2,058
2,317
2,919
3,371
3,805
4,259
4,783
5,283
5,859
+ Other Equity
17
12
9
-3
-32
-52
-58
-38
-62
-65
-18
-56
-123
-90
-148
Equity Before Minority Interest
1,530
1,754
1,940
2,136
2,218
2,194
2,208
2,246
2,650
3,453
4,098
4,484
4,866
5,390
6,086
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,530
1,754
1,940
2,136
2,218
2,194
2,208
2,246
2,650
3,453
4,098
4,484
4,866
5,390
6,086
Total Liabilities & Equity
2,127
2,448
2,607
2,722
2,753
2,730
2,801
2,942
3,266
4,839
5,941
6,324
6,688
7,323
8,051
Shares Outstanding
92
93
93
92
91
88
86
84
84
86
87
87
87
87
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
18
- -
- -
- -
- -
- -
92
121
104
113
101
87
Net Debt
-313
-344
-524
-742
-788
-784
-822
-882
-777
-374
-115
86
139
-106
-693
Net Debt to Equity
-20.46
-19.62
-26.98
-34.76
-35.54
-35.73
-37.24
-39.25
-29.33
-10.82
-2.8
1.92
2.86
-1.97
-11.38
Tangible Common Equity Ratio
26.62
17.35
33.62
50.13
54.68
54.51
54.12
50.49
58.41
28.91
16.52
14.48
17.94
27.93
44.76
Current Ratio
2.3
1.69
1.91
2.42
2.33
2.22
2.17
2.09
2.5
2.24
2.36
2.1
2.09
2.3
3.01
Cash Conversion Cycle
36.75
28.4
25.86
25.2
25.3
27.05
21.46
22.3
46.02
66.01
78.68
92.37
106.12
105.88
102.85

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
153
181
203
245
255
253
266
259
419
451
434
455
524
500
576
+ Depreciation & Amortization
61
66
85
81
82
78
70
68
59
61
85
107
115
133
143
+ Non-Cash Items
-18
11
1
3
6
21
26
52
52
126
144
143
71
158
217
+ Stock-Based Compensation
19
23
32
35
37
34
33
53
83
116
146
166
168
222
271
+ Deferred Income Taxes
-27
-3
-19
-24
-19
-15
-11
-3
-34
-15
-31
-34
-131
-91
-80
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-10
-9
-13
-8
-12
3
3
1
2
24
30
11
34
27
26
+ Chg in Non-Cash Work Cap
-29
50
9
4
42
24
5
49
-45
-138
-116
-155
-78
-74
-140
+ (Inc) Dec in Accts Receiv
-73
-25
-63
-47
-6
-12
-57
-33
-105
-181
-163
-213
-85
-133
-227
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
27
28
24
28
20
-1
26
28
21
39
41
35
-8
42
17
+ Inc (Dec) in Other
16
48
48
24
28
37
36
53
38
4
5
23
15
17
71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
167
308
298
333
385
376
366
428
485
500
547
549
631
717
796
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
-11
-95
-113
-234
-338
-336
-336
-270
-59
-161
-135
-206
-196
- -
+ Increase in Capital Stock
2
2
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-13
-95
-116
-234
-338
-336
-336
-270
-59
-161
-135
-206
-196
- -
+ Net Change in LT Investment
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-53
+ Dec in LT Investment
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-53
+ Net Cash From Acq & Div
- -
-269
-45
-4
-103
-46
-8
-64
-283
-787
-572
-511
-386
-209
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-269
-45
-4
-103
-46
-8
-64
-283
-787
-572
-511
-386
-209
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
-22
-24
-29
-26
-16
-24
-31
-29
-46
-42
-26
-25
-31
-45
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-292
-69
-33
-129
-62
-32
-95
-312
-834
-614
-537
-411
-240
-100
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-66
-32
-74
-53
- -
- -
- -
- -
- -
500
300
-45
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
375
- -
- -
- -
- -
+ Repayments of Debt
-66
-32
-74
-53
- -
- -
- -
- -
- -
- -
-75
-45
- -
- -
- -
+ Other Financing Activities
35
33
45
37
48
38
48
41
7
-11
-42
-66
-40
-35
-99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-10
-125
-130
-186
-300
-289
-295
-263
429
97
-246
-246
-231
-99
Effect of Foreign Exchange Rates
6
-7
- -
-4
-25
-18
-7
21
-14
-1
11
-12
-27
- -
-11
Net Changes in Cash
131
6
105
170
70
14
45
38
-90
96
30
-233
-26
246
598
EBITDA
280
332
380
403
429
431
446
458
536
576
582
620
707
759
861
EBITDA Margin (%)
48.27
47.94
47.58
46.74
45.87
45.75
45.1
41.85
41.42
37.97
34.59
32.52
34.24
33.42
33.82
Free Cash Flow
167
308
298
333
385
376
366
428
485
500
547
549
631
717
796
Net Cash Paid for Acquisitions
- -
269
45
4
103
46
8
64
283
787
572
511
386
209
2
Free Cash Flow to Firm
170
310
300
334
386
376
366
428
485
503
557
560
652
757
834
Free Cash Flow to Equity
101
276
224
280
385
376
366
428
485
1,000
847
504
631
717
796
Free Cash Flow per Basic Share
1.84
3.34
3.22
3.59
4.19
4.19
4.2
5.03
5.78
5.93
6.38
6.31
7.25
8.26
9.11
Price/Free Cash Flow
29.08
17.57
21.43
24.91
20.05
22.53
22.48
29.97
25.32
44.24
58.02
64.31
33.5
44.22
37.26
Cash Flow to Net Income
1.09
1.7
1.47
1.36
1.51
1.49
1.38
1.65
1.16
1.11
1.26
1.21
1.2
1.43
1.38
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -