1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
Banner Corporation

Banner Corporation

BANR
Banner CorporationUS flagNASDAQ Global Select
70.74
USD
+0.14
- -
2.40BMarket Cap

Income Statement (USD)

APIChatGPT
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
199
196
210
226
303
456
469
517
563
599
607
624
616
603
654
+ Sales & Services Revenue
199
196
210
226
303
456
469
517
563
599
607
624
616
603
654
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
86
90
94
98
138
195
205
215
237
258
256
253
260
267
277
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-86
-90
-94
-98
-138
-195
-205
-215
-237
-258
-256
-253
-260
-267
-277
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-5
-40
-70
-81
-68
-130
-151
-165
-183
-142
-247
-241
-227
-209
-239
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-40
-70
-81
-68
-130
-151
-165
-183
-142
-247
-241
-227
-209
-239
Pretax Income
5
40
70
81
68
130
151
165
183
142
247
241
227
209
239
- Income Tax Expense (Benefit)
- -
-25
24
27
23
44
90
29
37
27
46
45
43
41
44
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
65
46
54
45
85
61
137
146
116
201
195
184
169
195
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
65
46
54
45
85
61
137
146
116
201
195
184
169
195
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
65
46
54
45
85
61
137
146
116
201
195
184
169
195
- Preferred Dividends
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
60
46
54
45
85
61
137
146
116
201
195
184
169
195
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
11
10
9
10
13
21
21
21
25
26
24
22
22
21
18
EBITDA Margin (%)
5.47
5.03
4.48
4.45
4.34
4.5
4.47
4.11
4.52
4.32
3.94
3.56
3.51
3.43
2.75
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.75
33.04
22.03
23.92
14.95
18.73
12.96
26.38
25.99
19.36
33.11
31.32
29.8
28.01
29.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.35
0.4
0.7
0.72
0.84
2
1.81
1.61
2.67
1.66
1.78
1.94
1.94
1.96
Depreciation Expense
11
10
9
10
13
21
21
21
25
26
24
22
22
21
18
Basic Weighted Avg Shares
17
19
19
19
24
34
33
33
35
35
35
34
34
34
34
Basic EPS, GAAP
-0.04
3.21
2.39
2.79
1.9
2.52
1.85
4.16
4.2
3.29
5.81
5.7
5.35
4.9
5.67
Basic EPS from Cont Ops
0.33
3.48
2.39
2.79
1.9
2.52
1.85
4.16
4.2
3.29
5.81
5.7
5.35
4.9
5.67
Diluted Weighted Avg Shares
17
19
19
19
24
34
33
33
35
36
35
34
34
35
35
Diluted EPS, GAAP
-0.04
3.2
2.38
2.79
1.89
2.52
1.84
4.15
4.18
3.26
5.76
5.67
5.33
4.88
5.64
Diluted EPS from Cont Ops
0.33
3.47
2.38
2.79
1.89
2.52
1.84
4.15
4.18
3.26
5.76
5.67
5.33
4.88
5.64

Balance Sheet (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
598
654
608
537
1,400
1,054
1,181
1,908
1,859
3,557
5,773
3,032
254
2,606
440
+ Cash & Cash Equivalents
132
181
137
126
262
248
261
272
308
1,234
2,134
243
254
502
423
+ ST Investments
466
473
470
411
1,139
806
919
1,636
1,552
2,323
3,639
2,789
- -
2,105
17
+ Accounts & Notes Receiv
16
14
24
15
30
30
31
39
38
47
43
57
63
61
61
+ Accounts Receivable, Net
16
14
14
15
30
30
31
39
38
47
43
57
63
61
61
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-614
-668
-631
-552
-1,430
-1,084
-1,212
-1,947
-1,897
-3,603
-5,816
-3,089
-318
-2,667
-500
+ 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
91
89
90
91
168
166
155
172
178
220
204
188
176
165
144
+ Property, Plant & Equip
172
177
185
193
278
294
295
324
328
368
357
351
353
358
342
- Accumulated Depreciation
81
88
95
102
110
128
140
152
150
148
153
163
177
193
198
+ LT Investments & Receivables
622
631
635
583
1,393
1,099
1,202
1,896
1,813
2,769
4,187
3,935
3,433
3,106
2,977
+ LT Investments
622
631
635
583
1,393
1,099
1,202
1,896
1,813
2,769
4,187
3,935
3,433
3,106
2,977
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-713
-720
-726
-674
-1,561
-1,265
-1,357
-2,068
-1,991
-2,989
-4,391
-4,123
-3,609
-3,271
-3,122
+ Total Intangible Assets
6
4
2
3
285
275
265
372
402
395
388
383
379
376
375
+ Goodwill
- -
- -
- -
- -
248
245
243
339
373
373
373
373
373
373
373
+ Other Intangible Assets
6
4
2
3
37
30
23
33
29
21
15
9
6
3
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-720
-724
-728
-677
-1,846
-1,540
-1,622
-2,440
-2,394
-3,384
-4,779
-4,506
-3,988
-3,647
-3,496
Total Assets
4,257
4,266
4,389
4,723
9,796
9,794
9,763
11,871
12,604
15,032
16,805
15,833
15,670
16,200
16,354
+ Payables & Accruals
23
26
31
37
77
71
71
102
228
143
148
201
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
26
31
37
77
71
71
102
228
143
148
201
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-23
-26
-31
-37
-77
-71
-71
-102
-228
-143
-148
-201
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-23
-26
-31
-37
-77
-71
-71
-102
-228
-143
-148
-201
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
61
83
101
110
226
149
99
654
569
425
328
279
531
481
265
+ LT Borrowings
61
83
101
110
226
149
99
654
569
365
268
224
482
438
229
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
60
55
49
43
36
+ Other LT Liabilities
-61
-83
-101
-110
-226
-149
-99
-654
-569
-425
-328
-279
-531
-481
-265
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-61
-83
-101
-110
-226
-149
-99
-654
-569
-425
-328
-279
-531
-481
-265
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,725
3,759
3,850
4,140
8,496
8,488
8,491
10,393
11,010
13,365
15,115
14,377
14,018
14,426
14,408
+ Preferred Equity and Hybrid Capital
121
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
531
568
569
569
1,261
1,214
1,187
1,337
1,374
1,350
1,299
1,294
1,300
1,308
1,283
+ Common Stock
531
568
569
569
1,261
1,214
1,187
1,337
1,374
1,350
1,299
1,294
1,300
1,308
1,283
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-119
-61
-25
14
40
95
91
134
187
247
391
525
642
744
872
+ Other Equity
2
2
-3
- -
-1
-3
-5
7
33
69
- -
-363
-289
-277
-208
Equity Before Minority Interest
532
507
539
583
1,300
1,306
1,273
1,479
1,594
1,666
1,690
1,456
1,653
1,774
1,946
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
532
507
539
583
1,300
1,306
1,273
1,479
1,594
1,666
1,690
1,456
1,653
1,774
1,946
Total Liabilities & Equity
4,257
4,266
4,389
4,723
9,796
9,794
9,763
11,871
12,604
15,032
16,805
15,833
15,670
16,200
16,354
Shares Outstanding
18
19
20
20
34
33
33
35
36
35
34
34
34
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
60
55
49
43
36
Net Debt
-72
-98
-36
-16
-36
-98
-162
382
262
-869
-1,866
-19
228
-64
-193
Net Debt to Equity
-13.51
-19.32
-6.71
-2.71
-2.77
-7.53
-12.75
25.84
16.41
-52.15
-110.39
-1.32
13.78
-3.61
-9.94
Tangible Common Equity Ratio
9.54
11.8
12.23
12.29
10.67
10.83
10.61
9.62
9.77
8.69
7.93
6.95
8.33
8.84
9.84
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
5
65
46
54
45
85
61
137
146
116
201
195
184
169
195
+ Depreciation & Amortization
11
10
9
10
13
21
21
21
25
26
24
22
22
21
18
+ Non-Cash Items
65
4
14
33
-37
-185
261
-128
-18
7
85
25
48
125
84
+ Stock-Based Compensation
- -
- -
1
2
4
4
6
7
7
9
9
9
9
10
10
+ Deferred Income Taxes
- -
-34
-3
15
-5
6
53
- -
8
-16
13
16
-2
7
-1
+ Asset Impairment Charge
-3
- -
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
68
38
16
25
-36
-195
202
-135
-33
14
64
1
40
108
75
+ Chg in Non-Cash Work Cap
20
2
26
1
-5
3
4
1
-5
-23
-9
-5
4
-22
-40
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-11
12
-2
-2
-3
4
1
-2
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
20
1
36
-11
-4
5
7
-2
-5
-21
-9
-5
4
-22
-40
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
101
81
95
98
16
-76
347
31
150
125
302
238
257
293
257
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-6
-8
-6
-12
-16
-12
-23
-25
-13
-10
-15
-15
-14
-10
+ Acq of Fixed Prod Assets
-4
-6
-8
-6
-12
-16
-12
-23
-25
-13
-10
-15
-15
-14
-10
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
22
36
- -
- -
- -
-51
-31
-34
-54
-32
-57
-11
- -
- -
-32
+ Increase in Capital Stock
22
36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-51
-31
-34
-54
-32
-57
-11
- -
- -
-32
+ Net Change in LT Investment
-266
-22
-27
30
204
269
-123
-502
126
-923
-1,510
-211
542
307
226
+ Dec in LT Investment
368
415
197
128
359
572
721
421
459
1,720
1,435
639
600
370
382
+ Inc in LT Investment
-635
-436
-224
-98
-155
-303
-845
-924
-332
-2,643
-2,946
-851
-58
-63
-156
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
-168
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-168
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
99
80
-172
-188
-177
-106
-258
-451
-272
-518
505
-1,051
-336
-664
-441
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-171
52
-206
-164
15
146
-393
-976
-143
-1,455
-1,015
-1,445
192
-371
-225
+ Dividends Paid
-9
-6
-8
-13
-17
-28
-66
-59
-56
-94
-58
-61
-67
-67
-68
+ Net Cash From Debt
-57
-76
23
-6
16
-88
-10
8
-132
-136
-28
-81
223
-58
-98
+ Cash From Debt
- -
- -
1,027
- -
16
7
- -
8
450
164
80
52
273
- -
- -
+ Repayments of Debt
-57
-76
-1,004
-6
- -
-95
-10
- -
-582
-300
-108
-132
-50
-58
-98
+ Other Financing Activities
-116
-39
51
74
106
82
167
1,042
271
2,517
1,756
-532
-594
450
85
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-159
-85
67
55
105
-85
60
956
29
2,256
1,614
-685
-438
325
-112
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-229
49
-44
-11
136
-14
13
11
36
926
900
-1,891
11
247
-79
EBITDA
11
10
9
10
13
21
21
21
25
26
24
22
22
21
18
EBITDA Margin (%)
5.47
5.03
4.48
4.45
4.34
4.5
4.47
4.11
4.52
4.32
3.94
3.56
3.51
3.43
2.75
Free Cash Flow
98
76
87
92
4
-92
334
8
125
113
291
223
243
279
248
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-27
- -
- -
168
- -
- -
- -
Free Cash Flow to Firm
98
- -
87
92
4
-92
334
8
125
113
291
223
243
279
248
Free Cash Flow to Equity
37
-125
111
86
20
-180
325
16
-7
-23
263
143
466
222
150
Free Cash Flow per Basic Share
5.84
4.06
4.5
4.76
0.17
-2.72
10.17
0.23
3.58
3.19
8.41
6.52
7.06
8.11
7.2
Price/Free Cash Flow
2.74
6.61
8.39
8.03
38.69
-31.71
5.07
32.66
11.35
11.98
6.79
8.62
6.79
7.53
8.13
Cash Flow to Net Income
18.57
1.25
2.06
1.81
0.36
-0.89
5.7
0.23
1.02
1.08
1.5
1.22
1.4
1.74
1.32
Capital Expenditures
-4
-6
-8
-6
-12
-16
-12
-23
-25
-13
-10
-15
-15
-14
-10