1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
BankGuam Holding Co.

BankGuam Holding Co.

BKGM
BankGuam Holding Co.US flagOther OTC
10,000.00
USD
- -
- -
181.79MMarket 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
58
69
70
74
79
87
96
104
108
99
109
125
154
158
163
+ Sales & Services Revenue
58
69
70
74
79
87
96
104
108
99
109
125
154
158
163
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
32
35
36
36
40
44
48
50
49
46
51
56
64
72
71
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-32
-35
-36
-36
-40
-44
-48
-50
-49
-46
-51
-56
-64
-72
-71
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-6
-12
-14
-13
-15
-19
-18
-16
-22
-16
-26
-23
-39
-33
-32
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-12
-14
-13
-15
-19
-18
-16
-22
-16
-26
-23
-39
-33
-32
Pretax Income
6
12
14
13
15
19
18
16
22
16
26
23
39
33
32
- Income Tax Expense (Benefit)
1
3
4
4
4
6
10
3
6
3
5
3
8
8
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
6
9
10
10
11
14
9
13
16
12
21
20
31
26
25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
4
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
3
4
Income (Loss) Incl. MI
6
9
10
10
11
14
9
13
16
12
20
18
30
23
22
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
Net Income, GAAP
6
9
10
10
11
14
9
13
16
12
21
19
30
24
24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
6
9
10
10
11
14
8
12
16
12
20
18
30
24
24
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
EBITDA Margin (%)
4.92
4.38
4.4
4.69
4.52
3.89
3.54
3.51
3.61
3.99
4.28
4.22
3.19
3.11
2.98
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.84
12.44
14
13
14.31
15.52
8.9
12.39
14.94
12.63
18.89
15.07
19.78
15.39
14.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
251.66
249.97
249.72
225.45
200.79
202.68
229.79
228.83
228.33
228.29
259.95
275.05
293.79
320.99
- -
Depreciation Expense
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
327.58
490.94
561.32
542.07
626.04
729.87
430.09
639.33
807.91
616.62
1,027.93
952.55
1,628.19
1,298.3
- -
Basic EPS from Cont Ops
327.58
490.94
561.32
542.07
626.04
732.52
459.8
667.72
836.23
644.91
1,080.31
1,024.95
1,728.3
1,409.67
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
271.19
490.89
561.32
542.07
626.04
729.87
430.09
639.33
807.91
616.62
1,027.93
952.55
1,628.19
1,298.3
- -
Diluted EPS from Cont Ops
271.19
490.89
561.32
542.07
626.04
732.52
459.8
667.72
836.23
644.91
1,080.31
1,024.95
1,728.3
1,409.67
- -

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
298
343
274
331
328
597
587
536
509
798
1,057
694
536
486
854
+ Cash & Cash Equivalents
126
69
92
101
101
177
126
155
132
288
557
192
89
88
427
+ ST Investments
172
274
183
231
228
420
461
381
377
510
499
502
447
397
427
+ Accounts & Notes Receiv
3
4
4
4
4
5
6
11
22
11
12
14
14
13
16
+ Accounts Receivable, Net
3
4
4
4
4
5
6
11
22
11
12
14
14
13
16
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-301
-346
-278
-335
-332
-601
-593
-547
-530
-809
-1,069
-708
-550
-499
-869
+ 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
18
18
18
19
18
18
18
18
50
46
44
44
41
40
43
+ Property, Plant & Equip
58
58
58
58
56
56
59
62
95
95
93
96
92
93
99
- Accumulated Depreciation
40
41
40
39
38
38
41
44
46
49
48
52
51
53
55
+ LT Investments & Receivables
219
332
272
336
328
519
554
452
435
564
812
821
762
709
736
+ LT Investments
219
332
272
336
328
519
554
452
435
564
812
821
762
709
736
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-237
-349
-290
-354
-346
-537
-571
-471
-484
-610
-856
-865
-803
-749
-779
+ Total Intangible Assets
2
2
2
2
2
2
3
3
2
2
25
24
24
23
22
+ Goodwill
1
1
1
1
1
1
1
1
1
1
13
13
13
13
13
+ Other Intangible Assets
1
1
1
1
1
2
2
2
2
2
12
11
11
10
9
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-239
-351
-292
-357
-348
-539
-574
-473
-487
-613
-881
-889
-827
-772
-801
Total Assets
1,140
1,211
1,283
1,466
1,544
1,922
1,966
1,892
1,953
2,352
2,792
2,562
2,576
2,585
3,036
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
10
10
- -
- -
- -
- -
- -
- -
15
15
34
34
35
35
25
+ LT Borrowings
10
10
- -
- -
- -
- -
- -
- -
15
15
34
34
35
35
25
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-10
-10
- -
- -
- -
- -
- -
- -
-15
-15
-34
-34
-35
-35
-25
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-10
-10
- -
- -
- -
- -
- -
- -
-15
-15
-34
-34
-35
-35
-25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
1,051
1,117
1,189
1,364
1,432
1,789
1,828
1,743
1,789
2,175
2,611
2,430
2,402
2,397
2,811
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
+ Share Capital & APIC
17
17
17
19
22
31
32
35
35
36
36
36
36
36
27
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
15
15
15
17
20
29
30
33
33
34
34
34
34
34
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
19
10
+ Retained Earnings
72
76
82
87
95
105
109
117
130
138
154
168
198
218
238
+ Other Equity
- -
1
-5
-3
-4
-4
-4
-5
-1
3
-17
-70
-59
-55
-38
Equity Before Minority Interest
89
94
94
102
112
132
138
148
164
177
173
125
166
180
217
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
7
7
Total Equity
89
94
94
102
112
132
138
148
164
177
181
132
174
188
224
Total Liabilities & Equity
1,140
1,211
1,283
1,466
1,544
1,922
1,966
1,892
1,953
2,352
2,792
2,562
2,576
2,585
3,036
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-116
-59
-92
-101
-101
-177
-126
-155
-117
-273
-523
-157
-55
-54
-402
Net Debt to Equity
-130.01
-62.53
-97.58
-98.75
-89.89
-133.62
-91.3
-104.59
-71.21
-154.1
-289.35
-118.89
-31.54
-28.7
-179.39
Tangible Common Equity Ratio
7.66
7.64
7.16
6.83
7.13
6.72
6.85
7.66
8.24
7.39
5.58
4.23
5.83
6.39
6.71
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
6
9
10
10
11
14
9
13
16
12
21
20
31
26
25
+ Depreciation & Amortization
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
+ Non-Cash Items
4
5
4
6
6
5
9
15
13
15
2
-11
14
8
19
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16
4
1
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
5
4
6
6
5
9
15
13
15
2
5
10
7
15
+ Chg in Non-Cash Work Cap
-2
5
2
-2
-5
-7
-8
8
-11
-2
-9
-12
-9
-2
-9
+ (Inc) Dec in Accts Receiv
3
- -
- -
- -
- -
-1
-1
- -
1
-2
1
-1
-2
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Other
-5
5
3
-2
-5
-6
-7
8
-12
- -
-10
-11
-7
-5
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
11
22
19
17
16
15
13
39
21
29
19
2
41
37
40
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-4
-4
-3
-3
-3
-4
-5
-4
-5
-3
-4
-4
-6
+ Acq of Fixed Prod Assets
-3
-3
-4
-4
-3
-3
-3
-4
-5
-4
-5
-3
-4
-4
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
3
- -
2
3
- -
- -
- -
-9
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
3
- -
2
3
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
- -
+ Net Change in LT Investment
1
-112
52
-64
6
-189
-36
98
25
-126
-275
-63
70
57
-10
+ Dec in LT Investment
281
194
182
212
186
77
106
187
170
305
142
92
90
60
53
+ Inc in LT Investment
-280
-306
-130
-276
-180
-266
-141
-88
-145
-431
-417
-155
-20
-4
-62
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-3
- -
-1
-5
-1
-6
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-3
- -
-1
-5
-1
-6
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-120
-23
-112
-109
-90
-106
-59
-15
-72
-127
107
-102
-180
-65
-90
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-122
-138
-63
-177
-87
-301
-98
79
-57
-258
-178
-168
-114
-12
-106
+ Dividends Paid
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-5
-5
-5
-6
-6
+ Net Cash From Debt
-5
- -
-10
- -
- -
- -
- -
- -
15
- -
20
- -
- -
- -
-10
+ Cash From Debt
1
- -
- -
- -
- -
- -
- -
- -
15
- -
20
- -
- -
- -
- -
+ Repayments of Debt
-6
- -
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Other Financing Activities
149
64
81
172
67
366
37
-87
1
389
414
-186
-24
-20
420
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
140
60
67
169
67
362
35
-89
12
385
429
-200
-30
-26
404
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
-57
22
9
-5
76
-51
29
-23
156
270
-365
-102
-1
339
EBITDA
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
EBITDA Margin (%)
4.92
4.38
4.4
4.69
4.52
3.89
3.54
3.51
3.61
3.99
4.28
4.22
3.19
3.11
2.98
Free Cash Flow
8
19
15
14
13
11
9
35
16
25
14
-1
37
33
34
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
3
- -
1
5
1
6
- -
- -
- -
- -
Free Cash Flow to Firm
8
19
15
14
13
11
9
35
16
25
14
-1
37
33
34
Free Cash Flow to Equity
4
19
5
14
13
12
9
34
31
24
33
-1
36
32
23
Free Cash Flow per Basic Share
477.95
1,079.45
873.27
774.72
709.88
619.88
491.5
1,803.31
840.37
1,284.56
706.45
-45.1
2,028.85
1,793.68
- -
Price/Free Cash Flow
- -
2.8
3.4
3.94
4.52
5.17
6.51
2.66
4.03
2.78
4.66
25.28
0.38
0.42
- -
Cash Flow to Net Income
1.92
2.51
1.92
1.83
1.39
1.09
1.47
3.03
1.33
2.32
0.9
0.12
1.34
1.53
1.71
Capital Expenditures
-3
-3
-4
-4
-3
-3
-3
-4
-5
-4
-5
-3
-4
-4
-6