1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
AXIS Capital Holdings Limited

AXIS Capital Holdings Limited

AXS
AXIS Capital Holdings LimitedUS flagNew York Stock Exchange
94.55
USD
-0.89
- -
6.97BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
3,846
3,897
4,170
4,451
4,233
4,127
4,442
5,120
5,185
4,761
5,321
5,305
5,591
6,019
6,426
+ Sales & Services Revenue
3,846
3,897
4,170
4,451
4,233
4,127
4,442
5,120
5,185
4,761
5,321
5,305
5,591
6,019
6,426
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
459
561
575
622
597
603
579
627
635
580
663
680
684
666
704
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-459
-561
-575
-622
-597
-603
-579
-627
-635
-580
-663
-680
-684
-666
-704
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-62
-551
-734
-830
-645
-522
368
-13
-337
129
-649
-243
-398
-1,008
-1,216
+ Interest Expense, Net
63
62
62
75
51
51
55
67
68
75
62
63
68
68
67
+ Interest Expense
63
62
62
75
51
51
55
67
68
75
62
63
68
68
67
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-124
-612
-796
-905
-696
-573
313
-80
-406
54
-711
-306
-467
-1,076
-1,283
Pretax Income
62
551
734
830
645
522
-368
13
337
-129
649
243
398
1,008
1,216
- Income Tax Expense (Benefit)
15
3
7
26
3
6
-8
-29
24
-12
62
22
26
-56
217
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
547
727
805
642
513
-369
43
323
-120
619
223
376
1,082
1,009
- Net Extraordinary Losses (Gains)
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
46
547
727
817
642
513
-369
43
323
-120
619
223
376
1,082
1,009
- Minority Interest
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
46
547
727
811
642
513
-369
43
323
-120
619
223
376
1,082
1,009
- Preferred Dividends
37
38
40
40
40
47
47
43
41
30
30
30
30
30
30
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
9
509
687
771
602
467
-416
- -
282
-151
588
193
346
1,052
979
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-17
-14
-23
-25
-26
-25
-31
-10
-75
-66
-67
-68
-76
-55
-56
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.2
14.04
17.44
18.22
15.16
12.44
-8.31
0.84
6.24
-2.53
11.62
4.21
6.73
17.97
15.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.99
1.3
1.39
1.51
1.61
1.9
2.23
2.11
2.14
2.06
2.08
2.12
2.16
2.16
2.21
Depreciation Expense
17
14
23
25
26
25
31
10
75
66
67
68
76
55
56
Basic Weighted Avg Shares
122
122
114
104
99
91
84
84
84
84
85
85
85
84
78
Basic EPS, GAAP
0.08
4.17
6.05
7.38
6.1
5.14
-4.94
- -
3.37
-1.79
6.95
2.27
4.06
12.49
12.52
Basic EPS from Cont Ops
0.38
4.48
6.4
7.71
6.51
5.66
-4.39
0.52
3.86
-1.43
7.3
2.63
4.42
12.85
12.9
Diluted Weighted Avg Shares
128
124
115
106
100
92
84
84
84
84
85
86
86
85
79
Diluted EPS, GAAP
0.07
4.12
5.96
7.29
6.04
5.1
-4.94
- -
3.34
-1.79
6.9
2.25
4.02
12.35
12.35
Diluted EPS from Cont Ops
0.36
4.43
6.31
7.61
6.44
5.61
-4.39
0.51
3.83
-1.43
7.25
2.6
4.37
12.7
12.73

Balance Sheet (USD)

APIChat
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
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
12,749
13,463
13,658
6,930
13,340
13,203
6,173
12,812
13,748
13,107
13,189
4,945
5,305
6,920
5,720
+ Cash & Cash Equivalents
982
760
923
922
988
1,039
949
1,233
1,241
903
845
751
953
2,143
820
+ ST Investments
11,768
12,703
12,735
6,008
12,352
12,163
5,224
11,579
12,507
12,204
12,344
4,194
4,352
4,776
4,900
+ Accounts & Notes Receiv
3,286
3,437
3,717
3,818
4,164
4,738
6,444
6,902
7,391
7,736
8,351
9,215
10,081
10,332
12,999
+ Accounts Receivable, Net
3,184
3,339
3,619
3,735
4,064
4,648
6,351
6,789
7,277
7,669
8,283
9,104
9,966
10,214
12,870
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
305
248
232
+ Other Receivable, Net
101
98
98
83
100
89
93
113
114
67
69
23
-190
-130
-102
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-16,035
-16,900
-17,375
-10,748
-17,504
-17,940
-12,617
-19,714
-21,138
-20,843
-21,540
-14,160
-15,387
-17,252
-18,719
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
11,768
12,703
12,735
12,805
12,363
12,279
13,450
12,069
13,099
12,836
13,592
12,729
13,701
13,606
14,371
+ LT Investments
11,768
12,703
12,735
12,805
12,363
12,279
13,450
12,069
13,099
12,836
13,592
12,729
13,701
13,606
14,371
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-11,768
-12,703
-12,735
-12,805
-12,363
-12,279
-13,450
-12,069
-13,099
-12,836
-13,592
-12,729
-13,701
-13,606
-14,371
+ Total Intangible Assets
100
97
90
89
87
85
567
379
342
324
310
299
288
242
233
+ Goodwill
49
50
46
47
47
47
102
102
102
101
101
101
101
66
66
+ Other Intangible Assets
50
48
43
42
40
38
465
277
240
223
209
198
187
176
166
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-11,867
-12,801
-12,824
-12,893
-12,450
-12,364
-14,017
-12,448
-13,440
-13,161
-13,902
-13,028
-13,989
-13,849
-14,603
Total Assets
17,806
18,852
19,635
19,956
19,982
20,814
24,760
24,133
25,604
25,878
27,369
27,683
30,251
32,681
34,462
+ Payables & Accruals
358
335
256
437
366
556
1,000
1,451
1,382
1,197
1,356
1,630
1,819
1,984
1,919
+ Accounts Payable
207
271
234
249
356
493
899
1,339
1,349
1,092
1,325
1,610
1,793
1,714
1,882
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
152
65
22
188
9
63
101
112
33
105
32
20
26
270
37
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-358
-335
-256
-437
-366
-556
-1,000
-1,451
-1,382
-1,197
-1,356
-1,630
-1,819
-1,984
-1,919
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-358
-335
-256
-437
-366
-556
-1,000
-1,451
-1,382
-1,197
-1,356
-1,630
-1,819
-1,984
-1,919
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
995
995
996
991
992
993
1,377
1,342
1,924
1,450
1,430
1,496
1,523
1,488
1,493
+ LT Borrowings
995
995
996
991
992
993
1,377
1,342
1,808
1,310
1,311
1,394
1,400
1,382
1,383
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
116
140
120
103
123
107
110
+ Other LT Liabilities
-995
-995
-996
-991
-992
-993
-1,377
-1,342
-1,924
-1,450
-1,430
-1,496
-1,523
-1,488
-1,493
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-995
-995
-996
-991
-992
-993
-1,377
-1,342
-1,924
-1,450
-1,430
-1,496
-1,523
-1,488
-1,493
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
12,362
13,073
13,767
14,076
14,115
14,541
19,419
19,102
20,060
20,582
21,958
23,043
24,987
26,592
28,105
+ Preferred Equity and Hybrid Capital
500
503
628
628
628
1,126
775
775
775
550
550
550
550
550
550
+ Share Capital & APIC
2,108
2,181
2,242
2,287
2,244
2,302
2,301
2,311
2,319
2,332
2,348
2,368
2,385
2,396
2,408
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,105
2,179
2,240
2,285
2,241
2,300
2,299
2,309
2,317
2,330
2,346
2,366
2,383
2,394
2,406
- Treasury Stock
1,447
1,765
2,233
2,764
3,010
3,562
3,807
3,791
3,779
3,765
3,749
3,765
3,747
3,931
4,812
+ Retained Earnings
4,155
4,498
5,063
5,716
6,194
6,528
5,980
5,913
6,057
5,764
6,205
6,247
6,441
7,342
8,182
+ Other Equity
128
363
118
-46
-188
-122
92
-177
172
414
57
-760
-366
-268
28
Equity Before Minority Interest
5,444
5,780
5,818
5,821
5,867
6,272
5,341
5,030
5,544
5,296
5,411
4,640
5,263
6,089
6,356
+ Minority/Non Controlling Interest
- -
- -
50
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5,444
5,780
5,868
5,880
5,867
6,272
5,341
5,030
5,544
5,296
5,411
4,640
5,263
6,089
6,356
Total Liabilities & Equity
17,806
18,852
19,635
19,956
19,982
20,814
24,760
24,133
25,604
25,878
27,369
27,683
30,251
32,681
34,462
Shares Outstanding
126
118
109
99
96
86
83
84
84
84
85
85
85
83
74
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
116
140
120
103
123
107
110
Net Debt
13
235
73
69
4
-47
428
109
567
407
466
642
446
-762
563
Net Debt to Equity
0.24
4.07
1.24
1.17
0.06
-0.74
8.01
2.17
10.23
7.68
8.62
13.84
8.47
-12.51
8.85
Tangible Common Equity Ratio
27.36
27.62
26.35
25.99
25.9
24.42
16.53
16.32
17.53
17.3
16.82
13.84
14.77
16.33
16.28
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
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
+ Net Income
46
547
727
805
642
513
-369
43
323
-120
619
223
376
1,082
1,009
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-3
2
16
12
285
167
54
341
-14
-9
-202
542
160
139
-71
+ Stock-Based Compensation
39
68
57
63
43
52
13
34
32
29
38
48
54
43
45
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-42
-66
-41
-51
242
114
56
306
-47
-38
-240
493
106
96
-117
+ Chg in Non-Cash Work Cap
1,147
571
354
45
-135
-273
574
-373
-110
473
781
33
719
624
-978
+ (Inc) Dec in Accts Receiv
-195
-92
-66
-2
-206
-177
-136
-770
-410
-711
-737
-763
-566
-556
-2,314
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-17
-77
-15
-25
-47
-159
-56
-213
-89
-94
-186
-176
-366
-31
-204
+ Inc (Dec) in Accts Payable
-29
3
-250
-103
-75
-210
-82
209
-51
73
436
198
49
94
-16
+ Inc (Dec) in Other
1,387
738
685
175
192
273
848
401
439
1,205
1,269
775
1,602
1,117
1,555
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,190
1,121
1,097
862
791
407
259
11
199
344
1,198
798
1,256
1,845
-41
+ 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
-59
-313
-452
-538
-310
-495
-261
- -
- -
- -
- -
-35
- -
-200
-888
+ Increase in Capital Stock
7
5
20
6
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-66
-318
-472
-543
-314
-495
-261
- -
- -
- -
- -
-35
- -
-200
-888
+ Net Change in LT Investment
-805
-837
-491
90
-15
149
877
637
-577
695
-1,075
-586
-464
183
-566
+ Dec in LT Investment
16,331
13,548
12,345
13,447
11,517
10,010
9,893
9,660
9,872
11,839
11,815
7,565
6,350
11,335
9,289
+ Inc in LT Investment
-17,137
-14,385
-12,836
-13,357
-11,532
-9,860
-9,016
-9,023
-10,449
-11,144
-12,891
-8,151
-6,814
-11,152
-9,855
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-108
-468
- -
- -
- -
- -
- -
-22
-14
-11
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-108
-468
- -
- -
- -
- -
- -
-22
-14
-11
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-27
-25
2
-244
-210
-171
-17
2
-197
-205
-122
-175
-369
112
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-833
-862
-489
-154
-226
-129
392
639
-774
490
-1,197
-762
-856
280
-629
+ Dividends Paid
-243
-159
-158
-158
-159
-172
-188
-176
-180
-173
-176
-180
-184
-182
-173
+ Net Cash From Debt
- -
- -
- -
-6
- -
- -
279
- -
468
-500
- -
79
- -
- -
- -
+ Cash From Debt
- -
- -
- -
494
- -
- -
346
- -
718
- -
- -
79
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-500
- -
- -
-67
- -
-250
-500
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-11
168
15
-18
466
-376
-10
-10
-235
-10
-14
-18
-35
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-302
-482
-441
-686
-487
-202
-546
-186
278
-909
-186
-150
-202
-417
-1,087
Effect of Foreign Exchange Rates
-3
2
-3
-24
-12
-9
17
3
44
2
- -
-30
12
-28
14
Net Changes in Cash
55
-224
167
22
78
76
105
463
-298
-75
-185
-113
198
1,708
-1,757
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
1,190
1,121
1,097
862
791
407
259
11
199
344
1,198
798
1,256
1,845
-41
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
108
468
- -
- -
- -
- -
- -
22
14
11
Free Cash Flow to Firm
1,237
1,182
1,158
935
842
457
- -
- -
262
- -
1,254
855
1,319
- -
14
Free Cash Flow to Equity
1,153
1,085
1,181
816
751
858
140
-32
625
-412
1,167
847
1,225
1,815
-71
Free Cash Flow per Basic Share
9.72
9.17
9.65
8.26
8.02
4.48
3.08
0.13
2.37
4.08
14.14
9.4
14.75
21.92
-0.52
Price/Free Cash Flow
3.44
3.82
5
6.26
7.08
14.69
16.31
402.68
25.23
12.36
3.88
5.82
3.79
4.09
-207.38
Cash Flow to Net Income
25.7
2.05
1.51
1.06
1.23
0.79
-0.7
0.25
0.62
-2.85
1.94
3.58
3.34
1.71
-0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -