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Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation

BAH
Booz Allen Hamilton Holding CorporationUS flagNew York Stock Exchange
75.55
USD
-1.86
- -
9.05BMarket Cap

Income Statement (USD)

MCPAPIChat
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
5,859
5,758
5,479
5,275
5,406
5,809
6,168
6,704
7,464
7,859
8,364
9,259
10,662
11,980
11,217
+ Sales & Services Revenue
5,859
5,758
5,479
5,275
5,406
5,809
6,168
6,704
7,464
7,859
8,364
9,259
10,662
11,980
11,217
- Cost of Revenue
2,934
2,871
2,716
2,594
2,580
2,679
2,866
3,100
3,379
3,658
3,900
4,305
4,921
5,419
5,305
+ Cost of Goods & Services
2,934
2,871
2,716
2,594
2,580
2,679
2,866
3,100
3,379
3,658
3,900
4,305
4,921
5,419
5,305
Gross Profit
2,925
2,887
2,763
2,681
2,826
3,131
3,301
3,604
4,085
4,201
4,464
4,954
5,741
6,561
5,912
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,522
2,441
2,302
2,222
2,381
2,625
2,782
3,001
3,415
3,447
3,779
4,507
4,727
5,191
4,879
+ Selling, General & Admin
904
834
743
753
807
814
856
928
1,036
1,037
1,159
1,533
1,281
1,246
1,266
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,618
1,607
1,559
1,469
1,575
1,811
1,926
2,073
2,379
2,410
2,620
2,974
3,446
3,945
3,613
Operating Income (Loss)
403
446
461
459
445
506
520
602
669
754
685
447
1,014
1,370
1,033
- Non-Operating (Income) Loss
59
78
80
73
65
80
90
87
90
92
81
79
160
151
171
+ Interest Expense, Net
48
70
78
72
62
57
77
85
90
56
70
107
157
172
208
+ Interest Expense
48
70
78
72
62
57
77
85
90
56
70
116
183
190
208
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
26
18
- -
+ Other Non-Op (Income) Loss
11
8
2
1
3
24
13
2
- -
36
11
-28
3
-21
-37
Pretax Income
344
368
381
386
379
426
430
515
579
662
604
368
854
1,219
862
- Income Tax Expense (Benefit)
104
149
149
153
85
165
128
97
97
53
137
97
248
284
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
240
219
232
233
294
261
302
419
483
609
467
271
606
935
851
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
240
219
232
233
294
261
302
419
483
609
467
272
606
935
851
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
240
219
232
233
294
261
302
419
483
609
467
271
606
935
851
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
240
219
232
233
294
261
302
419
483
609
467
271
606
935
851
EBIT
403
446
461
459
445
506
520
602
669
754
685
447
1,014
1,370
1,033
EBITDA
478
520
533
521
506
566
584
671
750
839
831
612
1,178
1,535
1,196
EBITDA Margin (%)
8.16
9.04
9.73
9.89
9.36
9.74
9.48
10.01
10.05
10.67
9.93
6.61
11.05
12.81
10.66
EBITA
403
446
461
459
445
506
520
602
669
754
685
447
1,014
1,370
1,033
Gross Margin (%)
49.92
50.14
50.42
50.83
52.27
53.89
53.53
53.75
54.73
53.46
53.37
53.5
53.85
54.77
52.71
Operating Margin (%)
6.88
7.75
8.41
8.7
8.22
8.71
8.43
8.99
8.97
9.6
8.19
4.83
9.51
11.44
9.21
Profit Margin (%)
4.1
3.8
4.24
4.41
5.44
4.49
4.89
6.24
6.47
7.75
5.58
2.93
5.68
7.8
7.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
7.99
2.41
1.46
0.54
0.62
0.7
0.8
1.05
1.31
1.56
1.79
1.95
2.09
2.26
Depreciation Expense
75
74
72
63
62
60
65
69
81
84
146
165
164
165
163
Basic Weighted Avg Shares
130
140
143
147
149
149
147
142
140
138
134
132
130
128
122
Basic EPS, GAAP
1.84
1.56
1.62
1.58
1.98
1.75
2.06
2.95
3.45
4.42
3.48
2.05
4.65
7.28
6.97
Basic EPS from Cont Ops
1.84
1.56
1.62
1.58
1.98
1.75
2.06
2.95
3.45
4.42
3.48
2.05
4.65
7.28
6.97
Diluted Weighted Avg Shares
141
151
151
153
152
151
148
143
141
139
135
133
131
129
122
Diluted EPS, GAAP
1.7
1.45
1.54
1.52
1.94
1.73
2.04
2.92
3.42
4.39
3.46
2.04
4.63
7.25
6.95
Diluted EPS from Cont Ops
1.7
1.45
1.54
1.52
1.94
1.73
2.04
2.92
3.42
4.39
3.46
2.04
4.63
7.25
6.95

Balance Sheet (USD)

MCPAPIChat
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
1,654
1,424
1,256
1,149
1,190
1,294
1,492
1,699
2,328
2,636
2,446
2,288
2,739
3,313
2,961
+ Cash, Cash Equivalents & STI
484
350
260
207
188
217
287
284
742
991
696
405
554
885
728
+ Cash & Cash Equivalents
484
350
260
207
188
217
287
284
742
991
696
405
554
885
728
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,124
1,030
917
857
892
992
1,134
1,330
1,459
1,412
1,623
1,775
2,047
2,271
2,063
+ Accounts Receivable, Net
436
432
396
318
309
341
395
495
475
375
465
552
700
781
555
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
688
598
521
539
584
651
739
836
985
1,037
1,158
1,223
1,347
1,490
1,508
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
45
44
79
84
110
85
71
85
127
233
127
108
138
157
170
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,661
1,753
1,685
1,715
1,820
2,079
2,115
2,133
2,466
2,863
3,580
4,263
3,825
3,999
4,157
+ Property, Plant & Equip, Net
191
167
129
111
130
139
152
172
448
444
429
383
362
355
318
+ Property, Plant & Equip
359
373
380
389
418
452
446
496
721
680
684
677
673
636
636
- Accumulated Depreciation
168
206
251
277
288
313
293
323
272
235
255
294
311
281
318
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,470
1,587
1,555
1,604
1,690
1,939
1,962
1,960
2,018
2,419
3,150
3,880
3,463
3,644
3,839
+ Total Intangible Assets
1,412
1,514
1,495
1,524
1,583
1,843
1,860
1,868
1,882
1,888
2,669
3,024
2,945
2,968
2,908
+ Goodwill
1,188
1,277
1,274
1,304
1,362
1,571
1,581
1,581
1,581
1,581
2,022
2,338
2,344
2,405
2,399
+ Other Intangible Assets
224
236
221
219
221
272
279
287
301
307
647
686
601
563
509
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
58
73
61
80
108
96
103
92
135
531
482
856
518
676
931
Total Assets
3,315
3,178
2,941
2,864
3,010
3,373
3,607
3,832
4,794
5,500
6,026
6,551
6,564
7,312
7,118
+ Payables & Accruals
444
451
489
482
485
504
558
665
698
667
903
1,317
687
742
661
+ Accounts Payable
288
248
265
216
247
269
340
418
433
372
540
598
653
693
594
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
156
203
224
266
238
235
218
247
265
295
363
719
34
49
67
+ ST Debt
42
56
74
57
113
193
63
58
227
133
121
92
105
124
62
+ ST Borrowings
42
56
74
57
113
193
63
58
178
78
68
41
62
83
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
49
55
52
51
43
41
43
+ Other ST Liabilities
428
458
355
310
342
404
408
456
403
491
511
488
900
980
940
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
16
27
19
16
18
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
59
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
369
448
355
310
342
404
408
456
403
475
484
469
884
962
912
Total Current Liabilities
914
965
917
849
940
1,101
1,029
1,179
1,328
1,291
1,534
1,897
1,692
1,846
1,663
+ LT Debt
923
1,660
1,585
1,556
1,484
1,470
1,755
1,702
2,278
2,542
2,979
2,969
3,532
4,095
4,060
+ LT Borrowings
923
1,660
1,585
1,556
1,484
1,470
1,755
1,702
2,008
2,279
2,732
2,771
3,350
3,915
3,921
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
270
263
247
198
182
180
139
+ Other LT Liabilities
292
326
267
273
177
228
260
275
332
595
466
693
293
368
290
+ Accrued Liabilities
191
185
155
153
55
76
99
123
144
364
319
553
120
- -
- -
+ Pension Liabilities
68
84
81
112
119
123
132
125
124
126
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
33
57
32
9
4
29
29
27
63
105
147
140
173
368
290
Total Noncurrent Liabilities
1,215
1,986
1,852
1,828
1,662
1,698
2,015
1,977
2,610
3,137
3,445
3,662
3,825
4,463
4,350
Total Liabilities
2,130
2,951
2,769
2,677
2,602
2,800
3,044
3,156
3,938
4,428
4,979
5,559
5,517
6,309
6,013
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
900
122
146
176
245
304
349
403
470
560
658
771
911
1,044
1,157
+ Common Stock
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
899
121
144
175
243
303
347
402
468
558
656
769
909
1,042
1,155
- Treasury Stock
5
6
10
72
135
192
461
711
898
1,216
1,635
1,860
2,278
3,082
3,673
+ Retained Earnings
299
125
43
104
319
478
691
995
1,331
1,758
2,015
2,051
2,404
3,070
3,644
+ Other Equity
-9
-14
-7
-22
-20
-17
-15
-11
-46
-30
9
29
10
-29
-23
Equity Before Minority Interest
1,185
227
172
186
408
574
562
675
856
1,071
1,046
992
1,047
1,003
1,105
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
1,185
227
172
186
408
574
562
675
856
1,071
1,047
992
1,047
1,003
1,105
Total Liabilities & Equity
3,315
3,178
2,941
2,864
3,010
3,373
3,607
3,832
4,794
5,500
6,026
6,551
6,564
7,312
7,118
Shares Outstanding
135
141
146
148
148
149
143
140
139
136
133
132
130
125
120
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
319
318
299
249
225
221
182
Net Debt
481
1,365
1,399
1,406
1,410
1,446
1,532
1,476
1,444
1,366
2,104
2,407
2,858
3,113
3,212
Net Debt to Equity
40.59
601.78
815.05
753.68
345.11
252.08
272.29
218.51
168.61
127.49
201.02
242.67
272.97
310.37
290.68
Tangible Common Equity Ratio
-11.91
-77.33
-91.49
-99.76
-82.24
-82.97
-74.25
-60.75
-35.23
-22.63
-48.31
-57.62
-52.45
-45.23
-42.83
Current Ratio
1.81
1.48
1.37
1.35
1.27
1.18
1.45
1.44
1.75
2.04
1.59
1.21
1.62
1.79
1.78
Cash Conversion Cycle
30.26
-6.61
-6.95
-9.15
-11.55
-14.71
-16.98
-20.37
-22.23
-20.41
-24.3
-28.17
-24.96
-22.77
-22.54

Cash Flow Statement (USD)

MCPAPIChat
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
240
219
232
233
294
261
302
419
483
609
467
271
606
935
851
+ Depreciation & Amortization
75
74
72
63
62
60
65
69
81
84
146
165
164
165
163
+ Non-Cash Items
92
-32
-32
-14
6
44
38
58
172
359
-14
-248
63
37
139
+ Stock-Based Compensation
31
25
20
26
25
21
23
31
43
60
70
80
95
94
69
+ Deferred Income Taxes
75
-48
-26
-3
4
21
9
23
65
232
-130
-354
-101
-91
35
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-14
-9
-25
-38
-23
2
6
4
63
68
47
26
69
34
35
+ Chg in Non-Cash Work Cap
-47
204
60
29
-112
18
-35
-46
-184
-334
138
415
-574
-128
-112
+ (Inc) Dec in Accts Receiv
25
125
110
61
-31
-95
-126
-196
-129
47
-155
-130
-270
-206
207
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
8
10
-6
-2
25
- -
14
-2
-14
-5
-19
182
-10
1
-43
+ Inc (Dec) in Accts Payable
24
-27
39
-30
2
14
54
108
48
40
207
411
-234
141
-146
+ Inc (Dec) in Other
-103
96
-84
- -
-108
99
23
45
-90
-416
104
-48
-60
-64
-130
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
360
465
333
310
249
382
369
500
551
719
737
603
259
1,009
1,041
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-33
-21
-36
-67
-54
-78
-95
-128
-87
-80
-76
-67
-98
-90
+ Acq of Fixed Prod Assets
-77
-33
-21
-36
-67
-54
-78
-95
-128
-87
-80
-76
-67
-98
-90
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
5
1
-57
-57
-40
-261
-242
-167
-294
-395
-199
-360
-774
-553
+ Increase in Capital Stock
9
6
5
5
6
6
9
11
15
19
23
25
44
38
45
+ Decrease in Capital Stock
-5
-1
-4
-62
-63
-47
-270
-253
-182
-313
-419
-224
-404
-812
-598
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-5
-24
-23
-232
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-5
-24
-23
-232
+ Net Cash From Acq & Div
23
-157
4
-25
-51
-248
-19
5
- -
-74
-780
-387
- -
-83
- -
+ Cash from Divestitures
23
1
4
- -
- -
- -
- -
5
- -
- -
- -
53
- -
14
- -
+ Cash for Acq of Subs
- -
-158
- -
-25
-51
-248
-19
- -
- -
-74
-780
-440
- -
-97
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
- -
4
- -
- -
1
1
- -
- -
3
- -
- -
- -
-14
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-54
-190
-14
-61
-118
-301
-96
-89
-128
-158
-868
-468
-91
-218
-300
+ Dividends Paid
-12
-1,122
-346
-215
-80
-93
-103
-114
-147
-181
-209
-236
-254
-268
-276
+ Net Cash From Debt
-30
746
-62
-40
-22
51
151
-68
344
-364
383
-419
595
582
-69
+ Cash From Debt
- -
1,740
294
240
273
1,019
468
102
498
691
607
415
1,136
844
- -
+ Repayments of Debt
-30
-993
-356
-280
-295
-968
-317
-171
-154
-1,056
-225
-834
-541
-262
-69
+ Other Financing Activities
24
-38
-3
10
8
31
11
11
4
528
58
428
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
-408
-410
-302
-151
-51
-203
-413
35
-311
-164
-426
-19
-460
-898
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
292
-134
-90
-53
-20
30
70
-3
458
249
-295
-291
149
331
-157
EBITDA
478
520
533
521
506
566
584
671
750
839
831
612
1,178
1,535
1,196
EBITDA Margin (%)
8.16
9.04
9.73
9.89
9.36
9.74
9.48
10.01
10.05
10.67
9.93
6.61
11.05
12.81
10.66
Free Cash Flow
283
432
312
274
183
328
291
405
423
631
657
527
192
911
951
Net Cash Paid for Acquisitions
-23
157
-4
25
51
248
19
-5
- -
74
780
387
- -
83
- -
Free Cash Flow to Firm
317
473
359
317
231
363
345
474
498
683
711
612
322
1,057
1,156
Free Cash Flow to Equity
276
1,178
250
234
161
379
441
336
767
267
1,039
108
787
1,493
882
Free Cash Flow per Basic Share
2.18
3.07
2.18
1.86
1.23
2.2
1.98
2.85
3.02
4.59
4.89
3.99
1.47
7.09
7.79
Price/Free Cash Flow
5.49
4.08
9.38
12.8
14.53
12.27
12.78
14.01
14.27
13.86
14.51
18.12
59.57
12.18
8.44
Cash Flow to Net Income
1.5
2.12
1.43
1.33
0.85
1.47
1.22
1.19
1.14
1.18
1.58
2.23
0.43
1.08
1.22
Capital Expenditures
-77
-33
-21
-36
-67
-54
-78
-95
-128
-87
-80
-76
-67
-98
-90