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    Construction
Builders FirstSource, Inc.

Builders FirstSource, Inc.

BLDR
Builders FirstSource, Inc.US flagNew York Stock Exchange
77.77
USD
-0.80
- -
8.36BMarket Cap

Income Statement (USD)

MCPAPIChat
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
779
1,071
1,490
1,604
3,564
6,367
7,034
7,725
7,280
8,559
19,894
22,726
17,097
16,400
15,191
+ Sales & Services Revenue
779
1,071
1,490
1,604
3,564
6,367
7,034
7,725
7,280
8,559
19,894
22,726
17,097
16,400
15,191
- Cost of Revenue
621
856
1,170
1,247
2,663
4,771
5,307
5,802
5,304
6,336
14,043
14,982
11,085
11,017
10,575
+ Cost of Goods & Services
621
856
1,170
1,247
2,663
4,771
5,307
5,802
5,304
6,336
14,043
14,982
11,085
11,017
10,575
Gross Profit
158
215
320
357
901
1,597
1,727
1,923
1,977
2,223
5,851
7,744
6,012
5,383
4,616
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
193
222
272
307
811
1,360
1,442
1,554
1,585
1,679
3,464
3,974
3,836
3,788
3,830
+ Selling, General & Admin
193
222
272
307
811
1,360
1,442
1,554
1,585
1,679
3,464
3,974
3,836
3,788
3,830
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-35
-8
48
50
91
236
285
369
392
544
2,387
3,770
2,176
1,595
786
- Non-Operating (Income) Loss
27
46
90
30
109
215
193
108
110
136
136
198
192
208
274
+ Interest Expense, Net
25
45
90
30
109
215
193
108
110
136
136
198
192
208
274
+ Interest Expense
25
45
90
30
109
215
193
108
110
136
136
198
192
208
274
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-62
-54
-42
19
-18
22
92
261
283
408
2,252
3,572
1,984
1,388
512
- Income Tax Expense (Benefit)
2
1
1
1
4
-123
53
56
61
95
526
822
444
310
77
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-65
-54
-42
18
-23
144
39
205
222
314
1,725
2,749
1,541
1,078
435
- Net Extraordinary Losses (Gains)
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-65
-57
-43
18
-23
144
39
205
222
314
1,725
2,749
1,541
1,078
435
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-65
-57
-43
18
-23
144
39
205
222
314
1,725
2,749
1,541
1,078
435
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-65
-57
-43
18
-23
144
39
205
222
314
1,725
2,749
1,541
1,078
435
EBIT
-35
-8
48
50
91
236
285
369
392
544
2,387
3,770
2,176
1,595
786
EBITDA
-21
3
57
59
149
346
378
467
492
660
2,935
4,267
2,735
2,157
1,378
EBITDA Margin (%)
-2.69
0.32
3.85
3.69
4.18
5.44
5.38
6.04
6.76
7.72
14.75
18.78
15.99
13.15
9.07
EBITA
-35
-8
48
50
91
236
285
369
392
544
2,387
3,770
2,176
1,595
786
Gross Margin (%)
20.27
20.04
21.47
22.26
25.29
25.08
24.56
24.89
27.15
25.97
29.41
34.08
35.17
32.82
30.39
Operating Margin (%)
-4.49
-0.72
3.22
3.09
2.55
3.71
4.05
4.78
5.39
6.35
12
16.59
12.73
9.73
5.18
Profit Margin (%)
-8.34
-5.31
-2.87
1.13
-0.64
2.27
0.55
2.66
3.05
3.66
8.67
12.1
9.01
6.57
2.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
11
9
10
58
110
93
98
100
117
547
497
558
562
591
Basic Weighted Avg Shares
95
95
96
98
103
111
113
115
116
117
202
162
128
118
111
Basic EPS, GAAP
-0.68
-0.6
-0.44
0.19
-0.22
1.3
0.34
1.79
1.92
2.69
8.55
16.98
12.06
9.13
3.91
Basic EPS from Cont Ops
-0.68
-0.57
-0.44
0.19
-0.22
1.3
0.34
1.79
1.92
2.69
8.55
16.98
12.06
9.13
3.91
Diluted Weighted Avg Shares
95
95
96
101
103
114
116
117
117
118
203
163
129
119
112
Diluted EPS, GAAP
-0.68
-0.6
-0.44
0.18
-0.22
1.27
0.34
1.76
1.9
2.66
8.48
16.82
11.94
9.06
3.89
Diluted EPS from Cont Ops
-0.68
-0.57
-0.44
0.18
-0.22
1.27
0.34
1.76
1.9
2.66
8.48
16.82
11.94
9.06
3.89

Balance Sheet (USD)

MCPAPIChat
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
322
380
331
332
1,194
1,216
1,396
1,374
1,307
2,224
3,968
3,498
3,301
3,141
2,927
+ Cash, Cash Equivalents & STI
147
131
55
18
65
14
58
10
14
424
43
80
66
154
182
+ Cash & Cash Equivalents
147
131
55
18
65
14
58
10
14
424
43
80
66
154
182
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
76
117
143
164
586
625
703
723
692
956
2,171
1,867
1,893
1,659
1,524
+ Accounts Receivable, Net
73
112
136
140
529
569
632
654
615
823
1,709
1,448
1,437
1,163
1,061
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
6
7
24
58
56
71
69
77
134
463
419
456
495
463
+ Inventories
77
109
124
138
513
542
602
597
561
785
1,626
1,426
1,228
1,212
1,095
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
77
109
124
138
513
542
602
597
561
785
1,626
1,426
1,228
1,212
1,095
+ Other ST Assets
22
22
10
11
30
35
34
44
39
59
128
124
113
117
127
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
172
171
185
243
1,688
1,694
1,610
1,559
1,943
1,950
6,746
7,098
7,199
7,442
8,310
+ Property, Plant & Equip, Net
48
44
49
76
734
656
639
670
1,015
1,024
1,843
2,053
2,306
2,556
2,826
+ Property, Plant & Equip
186
185
196
228
923
925
964
1,060
1,464
1,547
2,515
2,891
3,318
3,762
4,273
- Accumulated Depreciation
138
141
147
152
188
269
325
390
449
524
672
838
1,012
1,206
1,447
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
124
127
135
167
953
1,038
971
888
928
926
4,903
5,044
4,893
4,886
5,484
+ Total Intangible Assets
113
112
112
157
929
900
873
844
897
905
4,874
5,008
4,855
4,782
5,321
+ Goodwill
111
111
111
140
740
740
740
740
769
785
3,270
3,457
3,557
3,679
4,137
+ Other Intangible Assets
2
1
1
17
190
159
133
103
128
120
1,603
1,551
1,298
1,104
1,184
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
14
23
10
24
138
98
45
31
21
29
36
38
104
163
Total Assets
494
551
516
574
2,882
2,910
3,006
2,932
3,249
4,174
10,714
10,595
10,499
10,583
11,238
+ Payables & Accruals
67
105
111
124
572
624
707
627
658
889
1,744
1,463
1,509
1,399
1,186
+ Accounts Payable
49
79
81
74
365
410
514
423
437
600
1,093
803
881
868
715
+ Accrued Taxes
6
7
8
9
29
30
28
29
33
59
81
77
76
73
68
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
12
19
22
40
177
184
164
174
188
229
570
582
551
458
403
+ ST Debt
- -
- -
- -
30
29
16
12
16
76
89
100
107
102
107
125
+ ST Borrowings
- -
- -
- -
30
29
16
12
16
14
27
4
6
4
3
14
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
62
62
97
101
98
103
111
+ Other ST Liabilities
9
12
15
18
134
115
79
89
88
97
284
272
253
271
264
+ Deferred Revenue
2
4
6
6
38
38
47
54
50
58
216
193
163
168
168
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
8
10
12
96
76
32
35
38
39
68
79
90
103
95
Total Current Liabilities
76
117
126
172
735
755
798
731
821
1,075
2,129
1,843
1,863
1,777
1,575
+ LT Debt
297
361
354
345
1,923
1,786
1,772
1,546
1,514
1,816
3,301
3,382
3,611
4,226
4,975
+ LT Borrowings
297
361
354
345
1,923
1,786
1,772
1,546
1,277
1,597
2,926
2,978
3,177
3,701
4,427
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
237
219
375
404
434
525
548
+ Other LT Liabilities
19
25
20
17
75
60
60
59
89
130
482
408
292
283
336
+ Accrued Liabilities
6
6
7
6
12
- -
- -
- -
37
49
362
270
167
148
178
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
19
13
10
64
60
60
59
52
80
120
138
125
135
158
Total Noncurrent Liabilities
316
386
374
362
1,998
1,846
1,832
1,605
1,603
1,946
3,783
3,790
3,904
4,509
5,310
Total Liabilities
393
503
500
534
2,733
2,600
2,630
2,336
2,425
3,021
5,912
5,633
5,767
6,287
6,885
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
361
364
374
381
513
529
548
561
576
590
4,262
4,259
4,272
4,272
4,198
+ Common Stock
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
+ Additional Paid in Capital
360
363
373
380
512
528
547
560
575
589
4,261
4,258
4,271
4,271
4,197
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-259
-316
-359
-341
-364
-219
-172
35
249
562
540
704
460
24
154
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
101
48
15
40
149
310
376
596
825
1,153
4,802
4,963
4,732
4,296
4,352
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
101
48
15
40
149
310
376
596
825
1,153
4,802
4,963
4,732
4,296
4,352
Total Liabilities & Equity
494
551
516
574
2,882
2,910
3,006
2,932
3,249
4,174
10,714
10,595
10,499
10,583
11,238
Shares Outstanding
97
97
98
98
110
112
114
115
116
117
180
139
122
114
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
299
281
472
505
532
629
659
Net Debt
151
230
299
357
1,887
1,788
1,727
1,551
1,277
1,200
2,887
2,904
3,115
3,550
4,260
Net Debt to Equity
148.85
477.22
1,947.39
888.38
1,264.52
577.35
459.02
260.12
154.82
104.13
60.12
58.51
65.82
82.64
97.87
Tangible Common Equity Ratio
-3.05
-14.67
-23.93
-28.01
-39.94
-29.36
-23.29
-11.84
-3.08
7.58
-1.22
-0.81
-2.17
-8.37
-16.38
Current Ratio
4.23
3.24
2.62
1.93
1.62
1.61
1.75
1.88
1.59
2.07
1.86
1.9
1.77
1.77
1.86
Cash Conversion Cycle
44.72
44.88
41.93
47.27
52.44
42.34
39.06
38.57
41.87
40.56
33.79
39.11
46.25
40.34
38.91

Cash Flow Statement (USD)

MCPAPIChat
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
-65
-56
-43
18
-23
144
39
205
222
314
1,725
2,749
1,541
1,078
435
+ Depreciation & Amortization
14
11
9
10
58
110
93
98
100
117
547
497
558
562
591
+ Non-Cash Items
9
12
19
8
37
-53
132
66
74
47
-8
8
-56
67
63
+ Stock-Based Compensation
5
4
4
6
7
11
14
14
12
17
31
31
49
63
54
+ Deferred Income Taxes
2
- -
1
1
3
-125
49
52
51
17
-35
-92
-102
-19
7
+ Asset Impairment Charge
- -
1
1
- -
2
6
- -
- -
- -
5
20
39
- -
- -
- -
+ Other Non-Cash Adj
2
7
13
2
25
56
70
- -
11
9
-26
30
-2
23
3
+ Chg in Non-Cash Work Cap
-24
-34
-33
-8
104
-43
-86
-87
108
-218
-521
345
264
166
126
+ (Inc) Dec in Accts Receiv
-17
-42
-26
1
74
-45
-76
-9
43
-264
-578
405
-6
275
201
+ (Inc) Dec in Inventories
-13
-32
-15
-9
47
-34
-61
-5
44
-220
-282
272
231
51
199
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
40
10
5
-16
41
42
-67
11
216
283
-330
66
-107
-253
+ Inc (Dec) in Other
2
-1
-2
-5
-1
-6
8
-5
10
51
55
-3
-28
-53
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-66
-67
-48
27
177
158
179
283
504
260
1,744
3,599
2,307
1,873
1,216
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
3
- -
4
8
3
5
7
8
14
11
47
14
21
+ Disp of Fixed Prod Assets
- -
- -
3
- -
4
8
3
5
7
8
14
11
47
14
21
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-10
-15
-26
-44
-43
-62
-101
-113
-112
-228
-340
-476
-381
-363
+ Acq of Fixed Prod Assets
-5
-10
-15
-26
-44
-43
-62
-101
-113
-112
-228
-340
-476
-381
-363
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-1
-1
110
-1
-3
-5
-10
-4
-1,715
-2,593
-1,812
-1,517
-414
+ Increase in Capital Stock
- -
- -
- -
- -
111
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-1
-1
-1
-3
-5
-10
-4
-1,715
-2,593
-1,812
-1,517
-414
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-69
-1,469
-4
- -
- -
-93
-33
-1,130
-628
-239
-344
-1,125
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-69
-1,469
-4
- -
- -
-93
-33
-1,206
-628
-239
-344
-1,125
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-14
1
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-9
1
-95
-1,508
-38
-59
-97
-199
-136
-1,345
-957
-668
-711
-1,467
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
110
62
-15
60
1,350
-178
320
-403
-436
373
1,471
61
196
533
747
+ Cash From Debt
155
62
410
60
1,934
2,564
2,740
3,328
2,558
2,678
7,250
6,882
5,128
1,954
4,808
+ Repayments of Debt
-45
- -
-425
- -
-584
-2,742
-2,420
-3,731
-2,995
-2,305
-5,779
-6,821
-4,932
-1,421
-4,061
+ Other Financing Activities
19
-1
-14
-28
-82
8
-393
175
146
-83
-537
-72
-37
-90
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
129
60
-30
30
1,378
-171
-76
-234
-301
286
-780
-2,604
-1,653
-1,075
279
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
44
-15
-77
-37
47
-51
43
-47
4
410
-381
38
-14
87
28
EBITDA
-21
3
57
59
149
346
378
467
492
660
2,935
4,267
2,735
2,157
1,378
EBITDA Margin (%)
-2.69
0.32
3.85
3.69
4.18
5.44
5.38
6.04
6.76
7.72
14.75
18.78
15.99
13.15
9.07
Free Cash Flow
-71
-77
-63
2
133
116
116
181
391
148
1,516
3,259
1,831
1,492
853
Net Cash Paid for Acquisitions
- -
- -
- -
69
1,469
4
- -
- -
93
33
1,130
628
239
344
1,125
Free Cash Flow to Firm
- -
- -
- -
30
- -
- -
198
267
477
252
1,620
3,412
1,980
1,653
1,086
Free Cash Flow to Equity
39
-15
-75
62
1,487
-54
439
-217
-39
530
3,001
3,331
2,073
2,039
1,621
Free Cash Flow per Basic Share
-0.75
-0.81
-0.65
0.02
1.29
1.04
1.03
1.58
3.38
1.27
7.51
20.12
14.33
12.64
7.66
Price/Free Cash Flow
-3.14
-9.44
-21.14
12.98
5.18
6.2
10.45
3.31
4.82
12.93
8.85
2.69
7.74
7.55
7.29
Cash Flow to Net Income
1.02
1.18
1.11
1.51
-7.75
1.1
4.6
1.38
2.27
0.83
1.01
1.31
1.5
1.74
2.79
Capital Expenditures
-5
-10
-15
-26
-44
-43
-62
-101
-113
-112
-228
-340
-476
-381
-363