1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Boyd Gaming Corporation

Boyd Gaming Corporation

BYD
Boyd Gaming CorporationUS flagNew York Stock Exchange
87.17
USD
-1.00
- -
6.48BMarket 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
2,331
2,483
2,894
2,142
2,199
2,199
2,401
2,627
3,326
2,178
3,370
3,555
3,738
3,930
4,092
+ Sales & Services Revenue
2,331
2,483
2,894
2,142
2,199
2,199
2,401
2,627
3,326
2,178
3,370
3,555
3,738
3,930
4,092
- Cost of Revenue
1,285
1,393
1,587
1,184
1,191
1,187
1,264
1,371
1,736
1,037
1,432
1,565
1,720
1,880
2,065
+ Cost of Goods & Services
1,285
1,393
1,587
1,184
1,191
1,187
1,264
1,371
1,736
1,037
1,432
1,565
1,720
1,880
2,065
Gross Profit
1,046
1,090
1,308
958
1,009
1,012
1,137
1,255
1,590
1,141
1,937
1,990
2,019
2,050
2,027
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
804
887
1,019
735
719
714
794
899
1,117
952
1,029
968
1,009
1,112
1,150
+ Selling, General & Admin
393
449
490
328
322
322
362
390
557
452
471
481
498
539
547
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
- -
- -
29
12
+ Other Operating Expense
412
437
529
408
396
391
431
509
560
500
526
488
511
544
591
Operating Income (Loss)
242
203
289
222
290
299
343
356
473
189
908
1,022
1,010
938
877
- Non-Operating (Income) Loss
252
1,342
405
278
286
291
172
201
270
360
304
193
257
186
-1,453
+ Interest Expense, Net
251
289
342
228
223
210
171
200
236
229
198
130
147
176
153
+ Interest Expense
251
290
344
230
225
213
173
204
237
230
199
151
171
177
158
- Interest Income
- -
1
2
2
2
3
2
4
2
2
2
22
24
2
5
+ Other Non-Op (Income) Loss
2
1,054
62
50
63
81
1
1
35
131
107
63
109
10
-1,606
Pretax Income
-10
-1,139
-116
-56
4
8
171
155
202
-171
604
829
753
752
2,330
- Income Tax Expense (Benefit)
- -
-221
3
-5
-7
-200
3
40
44
-36
140
189
133
174
491
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
-918
-119
-51
11
208
168
115
158
-135
464
639
620
578
1,839
- Net Extraordinary Losses (Gains)
-11
-24
-67
14
-37
-213
-21
- -
- -
- -
- -
- -
- -
- -
-9
+ Discontinued Operations
3
-5
11
9
37
213
21
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-14
-19
-78
5
-73
-425
-43
-1
- -
- -
- -
- -
- -
- -
-9
Income (Loss) Incl. MI
- -
-895
-52
-64
47
420
189
115
158
-135
464
639
620
578
1,848
- Minority Interest
4
14
28
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
Net Income, GAAP
-4
-909
-80
-53
47
420
189
115
158
-135
464
639
620
578
1,843
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-909
-80
-53
47
420
189
115
158
-135
464
639
620
578
1,843
EBIT
242
203
289
222
290
299
343
356
473
189
908
1,022
1,010
938
877
EBITDA
437
417
567
431
497
495
561
586
749
470
1,176
1,280
1,266
1,215
1,180
EBITDA Margin (%)
18.76
16.82
19.59
20.13
22.59
22.5
23.36
22.32
22.52
21.57
34.9
36.01
33.88
30.91
28.82
EBITA
242
203
289
222
290
299
343
356
473
189
908
1,022
1,010
938
877
Gross Margin (%)
44.88
43.9
45.18
44.71
45.86
46.03
47.35
47.79
47.8
52.39
57.49
55.98
53.99
52.16
49.54
Operating Margin (%)
10.38
8.19
9.97
10.38
13.17
13.58
14.3
13.56
14.21
8.67
26.95
28.75
27.01
23.87
21.43
Profit Margin (%)
-0.17
-36.61
-2.77
-2.48
2.15
19.11
7.89
4.38
4.74
-6.18
13.76
17.98
16.58
14.71
45.05
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
0.22
0.26
0.07
- -
0.44
0.63
0.67
0.71
Depreciation Expense
195
214
278
209
207
196
218
230
277
281
268
258
257
277
303
Basic Weighted Avg Shares
87
88
97
110
113
115
115
114
113
114
114
109
101
93
82
Basic EPS, GAAP
-0.04
-10.37
-0.83
-0.48
0.42
3.67
1.65
1.01
1.39
-1.19
4.07
5.87
6.12
6.19
22.56
Basic EPS from Cont Ops
-0.12
-10.48
-1.23
-0.46
0.09
1.81
1.46
1
1.39
-1.19
4.07
5.87
6.12
6.19
22.51
Diluted Weighted Avg Shares
87
88
97
110
114
115
116
115
114
114
114
109
101
93
82
Diluted EPS, GAAP
-0.04
-10.37
-0.83
-0.48
0.42
3.65
1.64
1
1.38
-1.19
4.07
5.87
6.12
6.19
22.56
Diluted EPS from Cont Ops
-0.12
-10.48
-1.23
-0.46
0.09
1.8
1.45
1
1.38
-1.19
4.07
5.87
6.12
6.19
22.5

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
343
356
335
242
257
308
329
400
399
650
508
478
529
562
531
+ Cash, Cash Equivalents & STI
179
193
178
145
159
194
203
249
250
519
345
283
304
317
353
+ Cash & Cash Equivalents
179
193
178
145
159
194
203
249
250
519
345
283
304
317
353
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
62
65
67
28
27
33
46
60
60
53
89
112
141
162
106
+ Accounts Receivable, Net
59
62
66
27
25
30
40
55
55
53
89
109
138
132
84
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
3
1
1
1
2
5
5
6
- -
- -
3
4
30
22
+ Inventories
17
19
20
15
15
19
18
21
22
23
20
22
21
21
20
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
17
19
20
15
15
19
18
21
22
23
20
22
21
21
20
+ Other ST Assets
85
80
70
53
56
63
62
70
67
55
54
61
63
61
51
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,540
5,977
5,407
4,180
4,094
4,363
4,357
5,357
6,251
5,909
5,716
5,833
5,744
5,830
6,044
+ Property, Plant & Equip, Net
3,542
3,587
3,506
2,286
2,225
2,605
2,540
2,716
3,609
3,455
3,278
3,225
3,336
3,415
3,518
+ Property, Plant & Equip
5,519
5,711
5,803
4,131
4,210
4,737
4,840
5,189
6,245
6,245
6,271
6,374
6,537
6,703
6,814
- Accumulated Depreciation
1,977
2,124
2,298
1,845
1,985
2,132
2,300
2,473
2,636
2,790
2,992
3,150
3,201
3,288
3,297
+ LT Investments & Receivables
21
21
- -
223
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
21
21
- -
223
245
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,977
2,368
1,901
1,672
1,624
1,758
1,817
2,641
2,642
2,454
2,438
2,608
2,408
2,415
2,526
+ Total Intangible Assets
788
1,815
1,756
1,620
1,575
1,708
1,731
2,529
2,550
2,353
2,340
2,461
2,340
2,349
2,433
+ Goodwill
214
695
685
685
685
826
888
1,062
1,083
971
971
1,034
947
958
958
+ Other Intangible Assets
574
1,120
1,071
934
890
882
843
1,467
1,467
1,382
1,368
1,427
1,393
1,391
1,475
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,189
553
145
52
48
49
86
112
92
101
98
147
68
67
93
Total Assets
5,883
6,332
5,742
4,422
4,351
4,671
4,686
5,756
6,650
6,559
6,224
6,311
6,273
6,392
6,575
+ Payables & Accruals
393
455
417
324
325
335
361
446
442
403
430
453
453
476
867
+ Accounts Payable
98
91
75
85
76
84
106
111
91
97
102
130
125
131
151
+ Accrued Taxes
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
290
364
342
239
250
251
255
334
351
306
328
323
329
345
716
+ ST Debt
73
287
34
30
30
30
24
24
115
121
127
133
143
147
112
+ ST Borrowings
73
287
34
30
30
30
24
24
27
31
42
44
44
44
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
88
90
85
89
99
103
112
+ Other ST Liabilities
6
9
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
19
22
23
16
15
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
8
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
-19
-22
-23
-16
-15
- -
- -
- -
- -
Total Current Liabilities
472
751
454
357
355
366
385
470
557
524
557
586
596
623
979
+ LT Debt
3,540
4,828
4,353
3,375
3,240
3,199
3,052
3,955
4,579
4,716
3,806
3,764
3,583
3,784
2,600
+ LT Borrowings
3,540
4,828
4,353
3,375
3,240
3,199
3,052
3,955
3,739
3,867
2,990
3,005
2,871
3,133
2,046
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
840
849
816
758
711
652
554
+ Other LT Liabilities
497
287
284
252
248
172
151
186
249
195
322
371
350
403
388
+ Accrued Liabilities
380
140
155
142
162
84
87
121
163
131
265
319
289
347
323
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
117
147
129
110
86
88
65
65
86
64
58
52
61
56
64
Total Noncurrent Liabilities
4,037
5,115
4,637
3,627
3,488
3,371
3,203
4,141
4,828
4,911
4,128
4,134
3,933
4,188
2,988
Total Liabilities
4,509
5,865
5,091
3,984
3,843
3,737
3,589
4,611
5,385
5,435
4,685
4,721
4,529
4,810
3,967
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
645
657
904
923
946
955
933
893
885
878
829
306
1
1
1
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
644
656
902
922
945
953
932
892
884
876
828
305
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
557
-352
-432
-485
-438
-20
164
253
381
246
710
1,286
1,744
1,583
2,609
+ Other Equity
- -
-1
-2
- -
- -
-1
- -
-1
-1
- -
- -
-1
-1
-2
-2
Equity Before Minority Interest
1,202
304
470
438
508
934
1,097
1,146
1,265
1,124
1,539
1,591
1,744
1,582
2,608
+ Minority/Non Controlling Interest
172
163
180
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Total Equity
1,374
467
650
438
508
934
1,097
1,146
1,265
1,124
1,539
1,591
1,744
1,582
2,608
Total Liabilities & Equity
5,883
6,332
5,742
4,422
4,351
4,671
4,686
5,756
6,650
6,559
6,224
6,311
6,273
6,392
6,575
Shares Outstanding
87
87
108
109
112
113
113
112
112
112
111
103
97
86
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
928
939
901
847
810
755
666
Net Debt
3,434
4,922
4,209
3,260
3,111
3,036
2,873
3,730
3,516
3,378
2,687
2,766
2,611
2,860
1,692
Net Debt to Equity
249.94
1,053.67
647.05
744.03
612.33
324.97
261.82
325.54
277.89
300.58
174.63
173.89
149.72
180.83
64.89
Tangible Common Equity Ratio
11.51
-29.83
-27.74
-42.15
-38.46
-26.14
-21.45
-42.85
-31.34
-29.24
-20.62
-22.6
-15.16
-18.98
4.22
Current Ratio
0.73
0.47
0.74
0.68
0.72
0.84
0.85
0.85
0.72
1.24
0.91
0.82
0.89
0.9
0.54
Cash Conversion Cycle
-7.83
-11.2
-6.72
-11.56
-15.6
-14.67
-16.85
-17.15
-10.74
-16.1
-12.2
-11.89
-10.44
-8.22
-11.66

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
-11
-918
-119
-51
11
208
168
115
158
-135
464
639
620
578
1,839
+ Depreciation & Amortization
195
214
278
209
207
196
218
230
277
281
268
258
257
277
303
+ Non-Cash Items
34
871
130
91
119
-95
31
71
145
212
342
180
164
203
-1,515
+ Stock-Based Compensation
10
12
19
18
19
16
17
25
25
9
38
34
32
30
32
+ Deferred Income Taxes
-2
-215
3
-1
17
-201
5
34
41
-32
134
51
-30
58
-23
+ Asset Impairment Charge
3
1,054
12
49
19
38
- -
1
- -
175
8
41
108
10
128
+ Other Non-Cash Adj
24
19
96
24
64
53
8
10
78
60
162
55
54
104
-1,652
+ Chg in Non-Cash Work Cap
32
-19
-12
41
-11
-8
6
19
-30
-69
-63
-102
-127
-100
350
+ (Inc) Dec in Accts Receiv
-10
6
-7
6
4
-1
-10
-1
- -
1
-36
-17
-29
6
48
+ (Inc) Dec in Inventories
- -
1
-1
- -
- -
1
1
2
-2
-1
3
-2
1
-1
1
+ (Inc) Dec in Prepaid Assets
-4
7
6
2
-4
2
5
4
-1
6
-2
-8
-10
3
12
+ Inc (Dec) in Accts Payable
37
-12
-31
29
13
-12
13
18
-1
-30
15
1
-10
6
374
+ Inc (Dec) in Other
8
-21
22
4
-23
2
-3
-5
-25
-46
-43
-75
-78
-115
-84
+ Net Cash From Disc Ops
3
-5
-2
33
14
-28
-1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
254
142
275
323
340
273
422
435
549
289
1,010
976
915
957
977
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85
+ Cash (Repurchase) of Equity
- -
- -
216
-2
- -
- -
-32
-60
-28
-11
-81
-542
-413
-686
-778
+ Increase in Capital Stock
- -
- -
216
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
-32
-60
-28
-11
-81
-542
-413
-686
-778
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,758
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,758
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-278
-1,324
344
- -
- -
-593
-1
-934
-6
-11
- -
-168
- -
-30
- -
+ Cash from Divestitures
- -
- -
344
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-278
-1,324
- -
- -
- -
-593
-1
-934
-6
-11
- -
-168
- -
-30
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-60
-111
-267
-180
-127
452
-189
-201
-226
-160
-130
-254
-264
-404
-630
+ Net Cash From Disc Ops
- -
- -
57
-36
- -
598
36
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-363
-1,435
76
-180
-127
-141
-190
-1,135
-231
-171
-130
-422
-264
-434
1,043
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-11
-25
-29
-8
- -
-48
-64
-63
-58
+ Net Cash From Debt
158
1,372
-550
-140
-165
-40
-161
850
-216
-219
-907
20
-142
254
-1,140
+ Cash From Debt
1,140
2,994
4,096
1,148
2,129
3,026
958
1,815
2,666
2,530
900
2,122
1,506
1,764
2,063
+ Repayments of Debt
-981
-1,622
-4,646
-1,288
-2,294
-3,066
-1,119
-964
-2,882
-2,749
-1,807
-2,102
-1,647
-1,510
-3,202
+ Other Financing Activities
-16
-66
-33
-33
-35
-59
-11
-20
-48
385
-71
-46
-19
-15
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
142
1,307
-366
-175
-200
-99
-215
746
-320
147
-1,059
-616
-637
-510
-1,982
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
33
14
-15
-32
13
32
17
46
-3
265
-178
-62
13
14
37
EBITDA
437
417
567
431
497
495
561
586
749
470
1,176
1,280
1,266
1,215
1,180
EBITDA Margin (%)
18.76
16.82
19.59
20.13
22.59
22.5
23.36
22.32
22.52
21.57
34.9
36.01
33.88
30.91
28.82
Free Cash Flow
229
142
275
323
340
273
422
435
549
289
1,010
976
915
957
892
Net Cash Paid for Acquisitions
278
1,324
-344
- -
- -
593
1
934
6
11
- -
168
- -
30
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
592
586
734
- -
1,164
1,093
1,056
1,093
1,016
Free Cash Flow to Equity
412
1,515
-275
183
175
233
261
1,285
333
70
104
996
773
1,211
-163
Free Cash Flow per Basic Share
2.62
1.63
2.83
2.94
3.01
2.38
3.67
3.8
4.84
2.55
8.87
8.96
9.03
10.26
10.91
Price/Free Cash Flow
2.34
4.09
3.98
4.35
6.65
8.52
9.6
5.5
6.21
16.86
7.4
6.09
6.94
7.08
6.56
Cash Flow to Net Income
-65.78
-0.16
-3.42
-6.09
7.19
0.65
2.23
3.78
3.48
-2.15
2.18
1.53
1.47
1.66
0.53
Capital Expenditures
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85