1. United States of America Stocks

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    Financial Services

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    Banks - Regional
Beacon Financial Corp.

Beacon Financial Corp.

BBT
Beacon Financial Corp.US flagNew York Stock Exchange
32.50
USD
-0.11
- -
2.73BMarket 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
115
196
192
208
215
226
255
273
283
285
309
328
371
356
553
+ Sales & Services Revenue
115
196
192
208
215
226
255
273
283
285
309
328
371
356
553
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
34
66
71
78
78
85
89
98
102
109
114
122
151
157
205
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-34
-66
-71
-78
-78
-85
-89
-98
-102
-109
-114
-122
-151
-157
-205
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-49
-60
-58
-72
-82
-86
-97
-113
-116
-62
-155
-140
-94
-92
-122
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-49
-60
-58
-72
-82
-86
-97
-113
-116
-62
-155
-140
-94
-92
-122
Pretax Income
49
60
58
72
82
86
97
113
116
62
155
140
94
92
122
- Income Tax Expense (Benefit)
20
21
21
26
29
30
44
26
28
14
39
30
19
23
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
38
38
45
52
55
54
87
88
48
115
110
75
69
90
- Net Extraordinary Losses (Gains)
2
2
4
4
5
6
6
7
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
-1
- -
- -
- -
- -
6
-3
-4
-20
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
3
4
4
5
6
- -
10
4
20
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
26
36
34
41
47
50
47
80
88
48
115
110
75
69
90
- Minority Interest
-1
-1
-2
-2
-3
-3
-3
-3
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
28
37
36
43
50
52
51
83
88
48
115
110
75
69
90
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
28
37
36
43
50
52
50
82
87
47
115
110
75
69
90
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
4
9
11
10
10
10
9
9
9
7
7
7
16
15
25
EBITDA Margin (%)
3.15
4.77
5.69
4.99
4.65
4.23
3.65
3.47
3.01
2.37
2.15
1.99
4.31
4.12
4.48
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.95
18.96
18.77
20.84
23.2
23.14
19.78
30.43
30.99
16.73
37.32
33.46
20.2
19.33
16.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.81
0.81
0.81
0.81
0.85
0.86
0.86
0.94
1.05
1.1
1.14
1.24
1.29
1.29
0.72
Depreciation Expense
4
9
11
10
10
10
9
9
9
7
7
7
16
15
25
Basic Weighted Avg Shares
25
29
29
29
29
30
31
33
33
33
33
32
37
37
87
Basic EPS, GAAP
1.12
1.27
1.23
1.47
1.69
1.77
1.61
2.45
2.59
1.43
3.52
3.39
2.02
1.84
1.03
Basic EPS from Cont Ops
1.17
1.31
1.29
1.54
1.78
1.87
1.71
2.59
2.62
1.44
3.52
3.39
2.02
1.84
1.03
Diluted Weighted Avg Shares
25
29
29
29
29
30
31
34
34
33
33
32
37
38
88
Diluted EPS, GAAP
1.12
1.27
1.23
1.47
1.69
1.77
1.6
2.45
2.59
1.42
3.51
3.38
2.02
1.83
1.03
Diluted EPS from Cont Ops
1.17
1.31
1.29
1.54
1.78
1.87
1.71
2.58
2.62
1.43
3.51
3.38
2.02
1.83
1.03

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
274
560
584
613
586
582
599
594
580
1,181
1,049
1,040
1,049
1,439
3,730
+ Cash & Cash Equivalents
57
78
91
62
73
58
59
87
78
435
328
383
133
544
2,042
+ ST Investments
217
481
492
551
513
524
540
507
503
746
721
657
916
895
1,689
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-274
-560
-584
-613
-586
-582
-599
-594
-580
-1,181
-1,049
-1,040
-1,049
-1,439
-3,730
+ 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
38
71
81
81
78
76
80
76
99
96
91
91
121
130
245
+ Property, Plant & Equip
58
110
125
125
130
135
144
147
176
178
178
183
221
234
358
- Accumulated Depreciation
20
39
44
45
52
59
63
70
77
82
87
92
100
103
113
+ LT Investments & Receivables
353
482
493
551
607
611
650
622
589
746
721
657
916
895
1,689
+ LT Investments
353
482
493
551
607
611
650
622
589
746
721
657
916
895
1,689
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-392
-553
-573
-632
-685
-687
-730
-698
-689
-842
-812
-748
-1,037
-1,025
-1,934
+ Total Intangible Assets
51
159
155
151
149
146
144
167
165
164
163
162
265
259
541
+ Goodwill
46
138
138
138
138
138
138
160
160
160
160
160
241
241
352
+ Other Intangible Assets
5
22
17
14
11
8
6
6
4
3
2
2
24
17
190
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-443
-712
-728
-783
-834
-833
-874
-865
-853
-1,006
-974
-910
-1,302
-1,284
-2,475
Total Assets
3,299
5,148
5,325
5,801
6,042
6,438
6,780
7,393
7,857
8,942
8,603
9,186
11,382
11,905
23,220
+ Payables & Accruals
26
55
51
61
72
73
68
100
146
240
158
193
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
4
7
12
12
4
1
2
14
9
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
55
51
61
72
68
61
88
135
236
158
192
-14
-9
- -
+ ST Debt
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,358
544
+ ST Borrowings
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,358
544
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-35
-55
-51
-61
-72
-73
-68
-100
-146
-240
-158
-193
- -
-1,358
-544
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-35
-55
-51
-61
-72
-73
-68
-100
-146
-240
-158
-193
- -
-1,358
-544
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
507
854
813
1,126
983
1,044
1,021
921
928
844
378
1,452
1,409
207
335
+ LT Borrowings
507
854
813
1,126
983
1,044
1,021
921
903
820
357
1,433
1,377
162
244
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
24
21
19
32
45
91
+ Other LT Liabilities
-507
-854
-813
-1,126
-983
-1,044
-1,021
-921
-928
-844
-378
-1,452
-1,409
-207
-335
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-507
-854
-813
-1,126
-983
-1,044
-1,021
-921
-928
-844
-378
-1,452
-1,409
-207
-335
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,792
4,532
4,707
5,154
5,369
5,735
5,968
6,482
6,911
8,001
7,607
8,194
10,184
10,683
20,724
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
526
619
618
618
618
617
701
756
737
738
738
737
904
904
2,173
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
525
618
618
617
617
617
700
756
737
737
737
736
903
903
2,172
- Treasury Stock
62
62
60
58
56
54
51
59
59
77
85
95
91
88
143
+ Retained Earnings
40
53
65
85
110
137
161
213
265
265
343
412
439
459
486
+ Other Equity
2
3
-8
-2
-2
-4
-6
-9
2
16
- -
-62
-53
-53
-20
Equity Before Minority Interest
504
612
614
642
667
696
804
900
946
942
995
992
1,199
1,222
2,496
+ Minority/Non Controlling Interest
3
4
4
5
6
7
9
10
- -
- -
- -
- -
- -
- -
- -
Total Equity
507
616
618
647
673
703
813
911
946
942
995
992
1,199
1,222
2,496
Total Liabilities & Equity
3,299
5,148
5,325
5,801
6,042
6,438
6,780
7,393
7,857
8,942
8,603
9,186
11,382
11,905
23,220
Shares Outstanding
25
30
30
30
30
30
32
34
34
33
33
32
37
37
84
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
24
21
19
32
45
91
Net Debt
459
776
721
1,064
910
986
962
833
825
385
30
1,050
1,244
976
-1,253
Net Debt to Equity
90.48
125.94
116.68
164.55
135.14
140.3
118.42
91.53
87.24
40.92
2.97
105.8
103.75
79.89
-50.21
Tangible Common Equity Ratio
13.93
9.08
8.88
8.68
8.81
8.73
9.94
10.15
10.15
8.86
9.87
9.2
8.39
8.27
8.62
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
28
37
36
43
50
52
51
83
88
48
115
110
75
69
90
+ Depreciation & Amortization
4
9
11
10
10
10
9
9
9
7
7
7
16
15
25
+ Non-Cash Items
17
22
24
24
- -
18
65
-39
43
-50
5
19
39
14
115
+ Stock-Based Compensation
1
1
2
2
2
2
3
3
3
3
3
3
4
3
6
+ Deferred Income Taxes
1
1
2
- -
1
2
11
-5
- -
-19
6
4
16
- -
22
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
1
- -
+ Other Non-Cash Adj
15
21
20
22
-3
14
51
-38
39
-35
-4
11
19
10
87
+ Chg in Non-Cash Work Cap
-2
-10
3
6
5
-2
-9
15
-18
5
7
-14
-14
7
-6
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
3
-3
9
11
-1
-5
32
45
82
-68
35
-26
3
-89
+ Inc (Dec) in Other
-4
-13
5
-3
-6
-1
-3
-17
-63
-77
74
-50
12
5
83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-31
55
-19
104
- -
- -
- -
- -
- -
Cash from Operating Activities
46
59
74
84
65
78
85
123
103
112
133
121
117
105
224
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-24
-16
-8
-5
-5
-12
-3
-5
-3
-5
-7
-12
-5
-12
+ Acq of Fixed Prod Assets
-20
-24
-16
-8
-5
-5
-12
-3
-5
-3
-5
-7
-12
-5
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
82
45
-2
-20
-10
-14
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
82
55
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-10
-2
-20
-10
-14
- -
- -
- -
+ Net Change in LT Investment
100
48
-33
-50
-59
-8
-42
26
45
-141
- -
-20
139
26
333
+ Dec in LT Investment
145
374
138
90
107
143
75
108
97
362
223
177
502
174
366
+ Inc in LT Investment
-45
-326
-171
-140
-166
-152
-118
-83
-52
-503
-223
-198
-363
-148
-33
+ Net Cash From Acq & Div
-107
24
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
-80
- -
1,084
+ Cash from Divestitures
6
113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,084
+ Cash for Acq of Subs
-113
-89
- -
- -
- -
- -
- -
-25
- -
- -
- -
- -
-80
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-273
-344
-206
-473
-168
-414
-330
-586
-439
-551
136
-530
-712
-160
895
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-300
-297
-255
-529
-232
-428
-384
-588
-399
-696
131
-558
-665
-140
2,300
+ Dividends Paid
-20
-24
-24
-24
-25
-25
-27
-31
-35
-36
-37
-40
-48
-48
-63
+ Net Cash From Debt
95
41
-22
317
-141
51
-20
-106
-18
-83
-463
1,075
-109
143
-1,289
+ Cash From Debt
3,974
3,033
2,363
2,293
4,017
5,906
4,686
6,608
4,038
3,015
416
8,609
6,155
1,653
1,058
+ Repayments of Debt
-3,879
-2,992
-2,385
-1,977
-4,157
-5,854
-4,706
-6,713
-4,056
-3,097
-879
-7,533
-6,264
-1,511
-2,347
+ Other Financing Activities
220
231
202
122
346
316
257
585
339
1,079
139
-529
456
350
326
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
295
248
156
415
180
342
292
494
285
940
-372
492
299
445
-1,027
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
40
11
-25
-30
13
-8
-7
29
-12
357
-107
55
-250
411
1,498
EBITDA
4
9
11
10
10
10
9
9
9
7
7
7
16
15
25
EBITDA Margin (%)
3.15
4.77
5.69
4.99
4.65
4.23
3.65
3.47
3.01
2.37
2.15
1.99
4.31
4.12
4.48
Free Cash Flow
26
36
58
77
60
73
73
120
98
110
128
113
104
100
212
Net Cash Paid for Acquisitions
107
-24
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
80
- -
-1,084
Free Cash Flow to Firm
26
36
58
77
60
73
73
120
98
110
128
113
104
100
212
Free Cash Flow to Equity
121
76
36
395
-81
124
53
13
79
27
-335
1,189
-5
243
-1,077
Free Cash Flow per Basic Share
1.07
1.22
1.96
2.6
2.03
2.46
2.35
3.58
2.92
3.3
3.92
3.5
2.81
2.67
2.43
Price/Free Cash Flow
8.26
8.42
8.85
8.52
12.38
13.11
11.92
7.16
10.24
4.93
6.77
7.58
7.15
9.7
9.77
Cash Flow to Net Income
1.68
1.6
2.06
1.95
1.3
1.49
1.68
1.48
1.17
2.36
1.15
1.1
1.55
1.53
2.49
Capital Expenditures
-20
-24
-16
-8
-5
-5
-12
-3
-5
-3
-5
-7
-12
-5
-12