CACI International Inc

CACI

CACICACI International Inc US flag

New York Stock Exchange

632.87

USD

+6.02

- -

13.98BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628	9,568
+ Sales & Services Revenue	3,774	3,682	3,565	3,313	3,744	4,355	4,468	4,986	5,720	6,044	6,203	6,703	7,660	8,628	9,568
- Cost of Revenue	3,475	3,411	3,307	3,077	3,479	4,057	4,127	4,608	5,262	5,505	5,707	6,135	7,010	7,864	8,648
+ Cost of Goods & Services	3,475	3,411	3,307	3,077	3,479	4,057	4,127	4,608	5,262	5,505	5,707	6,135	7,010	7,864	8,648
Gross Profit	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
- Non-Operating (Income) Loss	24	26	38	35	41	49	42	50	56	40	42	84	105	159	215
+ Interest Expense, Net	24	26	38	35	41	49	42	50	56	40	42	84	105	159	215
+ Interest Expense	24	26	38	35	41	49	42	50	56	40	42	84	105	159	215
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	276	245	219	202	224	249	299	328	402	500	455	484	545	605	704
- Income Tax Expense (Benefit)	108	92	83	75	81	85	-3	62	80	42	88	99	125	106	169
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	168	153	136	126	143	164	301	266	321	457	367	385	420	500	536
- Net Extraordinary Losses (Gains)	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	167	151	135	126	143	164	301	266	321	457	367	385	420	500	536
- Minority Interest	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	167	152	135	126	143	164	301	266	321	457	367	385	420	500	536
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	167	152	135	126	143	164	301	266	321	457	367	385	420	500	536
EBIT	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
EBITDA Margin (%)	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12	12.18
EBITA	300	271	257	236	265	297	341	378	458	539	496	568	650	764	920
Gross Margin (%)	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86	9.61
Operating Margin (%)	7.94	7.36	7.22	7.13	7.07	6.83	7.63	7.58	8	8.93	8	8.47	8.48	8.86	9.61
Profit Margin (%)	4.44	4.12	3.8	3.81	3.81	3.76	6.74	5.33	5.62	7.57	5.91	5.74	5.48	5.79	5.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	56	54	65	66	65	72	72	86	111	125	135	142	142	195	246
Basic Weighted Avg Shares	27	23	23	24	24	24	25	25	25	25	23	23	22	22	22
Basic EPS, GAAP	6.18	6.59	5.78	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47	24.28
Basic EPS from Cont Ops	6.21	6.64	5.8	5.27	5.89	6.71	12.23	10.7	12.84	18.52	15.64	16.59	18.76	22.47	24.28
Diluted Weighted Avg Shares	28	24	25	24	25	25	25	25	25	25	24	23	23	22	22
Diluted EPS, GAAP	5.96	6.35	5.38	5.17	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32	24.16
Diluted EPS from Cont Ops	5.98	6.39	5.4	5.18	5.76	6.53	11.93	10.46	12.61	18.3	15.49	16.43	18.6	22.32	24.16

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	686	724	736	666	922	880	931	1,032	1,086	1,331	1,210	1,210	1,375	1,780	2,261
+ Cash, Cash Equivalents & STI	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
+ Cash & Cash Equivalents	16	64	64	35	49	66	66	72	107	88	115	116	134	106	192
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	629	615	616	596	804	757	807	870	841	880	926	895	1,031	1,405	1,705
+ Accounts Receivable, Net	629	615	616	596	804	757	625	638	779	764	801	764	886	1,098	1,259
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	129	142	224	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	52	90	-162	116	126	131	146	307	446
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	65	80	99	131	118	129	181
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	37	53	57	79	78	87	128
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	11	11	29	22	13	21	27
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	18	16	13	30	27	20	25
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	41	45	56	35	69	57	58	90	72	284	69	69	91	139	184
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,702	1,773	2,623	2,576	3,066	3,031	3,103	4,055	4,457	4,841	5,420	5,391	5,422	6,868	9,558
+ Property, Plant & Equip, Net	67	66	68	64	81	92	101	150	501	547	523	513	501	556	779
+ Property, Plant & Equip	149	162	180	187	219	233	263	344	706	779	797	840	881	989	1,258
- Accumulated Depreciation	81	96	111	123	137	142	161	194	204	232	274	327	380	433	479
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1,635	1,708	2,555	2,512	2,984	2,939	3,002	3,906	3,955	4,294	4,897	4,878	4,920	6,312	8,779
+ Total Intangible Assets	1,522	1,581	2,419	2,385	2,861	2,813	2,863	3,772	3,814	4,109	4,640	4,593	4,629	6,113	8,557
+ Goodwill	1,407	1,477	2,189	2,190	2,585	2,577	2,621	3,336	3,407	3,633	4,058	4,085	4,155	5,022	6,484
+ Other Intangible Assets	115	104	230	195	275	235	242	436	407	476	581	508	474	1,091	2,073
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	113	127	136	127	123	127	139	133	141	185	257	286	291	199	222
Total Assets	2,388	2,497	3,359	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648	11,820
+ Payables & Accruals	250	230	144	134	205	173	173	264	229	465	585	546	689	794	1,031
+ Accounts Payable	150	133	56	57	95	63	82	119	90	149	303	198	287	382	522
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	101	97	89	77	110	111	91	145	139	316	282	348	402	413	509
+ ST Debt	8	296	42	39	54	54	47	47	114	108	98	92	112	109	98
+ ST Borrowings	8	296	42	39	54	54	47	47	47	47	31	46	61	69	47
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	68	61	67	46	51	40	51
+ Other ST Liabilities	227	217	237	227	306	299	319	381	426	312	344	356	276	305	395
+ Deferred Revenue	28	29	34	26	41	30	42	56	57	71	85	138	140	190	294
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	40	- -	- -	- -	- -
+ Misc ST Liabilities	199	188	203	201	265	269	277	325	369	194	220	217	137	115	101
Total Current Liabilities	485	742	423	400	565	527	539	692	769	885	1,027	994	1,078	1,208	1,524
+ LT Debt	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,667	2,052	2,017	1,980	1,806	3,226	5,287
+ LT Borrowings	527	301	1,239	1,025	1,402	1,178	1,015	1,618	1,358	1,689	1,702	1,650	1,481	2,849	4,855
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	310	363	315	329	325	377	432
+ Other LT Liabilities	212	246	339	337	413	413	373	406	445	570	531	403	393	319	546
+ Accrued Liabilities	131	163	247	242	307	315	253	262	270	412	407	281	267	189	412
+ Pension Liabilities	77	80	83	83	84	88	93	98	110	111	109	112	118	121	126
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	9	13	22	9	27	45	65	46	15	10	9	9	8
Total Noncurrent Liabilities	739	547	1,577	1,362	1,815	1,591	1,388	2,024	2,112	2,622	2,549	2,383	2,200	3,546	5,833
Total Liabilities	1,224	1,289	2,000	1,762	2,380	2,117	1,927	2,715	2,881	3,507	3,576	3,376	3,278	4,754	7,357
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	529	534	541	552	562	573	575	581	578	489	576	551	635	657	701
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	525	530	537	548	558	569	571	576	574	484	572	546	631	652	696
- Treasury Stock	465	577	577	576	576	576	576	576	576	976	1,047	1,262	1,465	1,616	1,616
+ Retained Earnings	1,106	1,258	1,393	1,519	1,662	1,826	2,127	2,410	2,732	3,189	3,556	3,941	4,361	4,860	5,396
+ Other Equity	-8	-10	- -	-15	-41	-29	-19	-43	-72	-36	-31	-5	-13	-7	-18
Equity Before Minority Interest	1,162	1,205	1,357	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,053	3,224	3,518	3,894	4,463
+ Minority/Non Controlling Interest	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,164	1,208	1,359	1,480	1,607	1,794	2,107	2,371	2,661	2,665	3,054	3,224	3,518	3,894	4,463
Total Liabilities & Equity	2,388	2,497	3,359	3,242	3,987	3,911	4,034	5,087	5,542	6,172	6,629	6,601	6,796	8,648	11,820
Shares Outstanding	25	23	24	24	24	24	25	25	25	24	23	23	22	22	22
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	377	425	383	376	376	417	483
Net Debt	519	532	1,216	1,028	1,407	1,166	996	1,593	1,297	1,648	1,618	1,581	1,409	2,812	4,710
Net Debt to Equity	44.58	44.05	89.45	69.46	87.54	65.01	47.28	67.17	48.74	61.82	52.99	49.02	40.04	72.21	105.54
Tangible Common Equity Ratio	-41.52	-41.08	-112.97	-105.58	-111.26	-92.8	-64.51	-106.56	-66.7	-69.95	-79.72	-68.14	-51.28	-87.56	-125.52
Current Ratio	1.41	0.97	1.74	1.67	1.63	1.67	1.73	1.49	1.41	1.5	1.18	1.22	1.27	1.47	1.48
Cash Conversion Cycle	45.06	46.51	52.56	60.06	60.26	58.31	50.07	38.29	40.33	43.51	37.35	34.58	33.12	32.21	32.56

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	168	153	136	126	143	164	301	266	321	457	367	385	420	500	536
+ Depreciation & Amortization	56	54	65	66	65	72	72	86	111	125	135	142	142	195	246
+ Non-Cash Items	40	52	44	43	35	41	-49	27	123	219	114	-104	6	36	223
+ Stock-Based Compensation	15	9	12	14	18	22	24	25	29	30	32	40	54	60	80
+ Deferred Income Taxes	11	31	16	27	14	15	-77	-1	18	109	10	-146	-50	-27	145
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	14	12	17	2	3	4	5	3	76	79	73	2	2	3	-2
+ Chg in Non-Cash Work Cap	7	-10	-42	-9	1	5	-3	177	-36	-209	130	-34	-71	-184	-118
+ (Inc) Dec in Accts Receiv	-34	32	91	19	- -	46	-43	97	35	-38	-4	32	-128	-269	-199
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-11	-6	-5	-2	-8	-5	-9	-5	-38	-16	-14	-44	1	24	-31
+ Inc (Dec) in Accts Payable	42	-6	-120	-21	2	-47	1	71	-24	50	81	-7	125	126	181
+ Inc (Dec) in Other	10	-30	-8	-4	7	11	47	15	-8	-205	67	-16	-69	-65	-69
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	271	249	203	227	243	281	321	555	519	592	746	388	497	547	887
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-317	-128	-4	-3	-3	-4	-5	-6	-8	-509	-10	-273	-161	-169	-17
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-317	-128	-4	-3	-3	-4	-5	-6	-8	-509	-10	-273	-161	-169	-17
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-186	-107	-839	-15	-588	-3	-77	-1,083	-106	-356	-616	-14	-90	-1,696	-2,628
+ Cash from Divestitures	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Cash for Acq of Subs	-186	-107	-839	-15	-588	-7	-77	-1,083	-106	-356	-616	-14	-90	-1,696	-2,636
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-18	-20	-13	-17	-20	-22	-38	-45	-72	-70	-74	-61	-62	-63	-106
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-204	-127	-852	-31	-608	-25	-115	-1,128	-179	-427	-689	-76	-152	-1,759	-2,734
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	235	95	1,348	-422	797	-458	-341	1,206	-526	329	- -	-77	-156	1,393	2,001
+ Cash From Debt	2,190	1,676	3,154	878	2,117	971	954	5,063	3,396	3,290	5,017	6,476	3,102	8,209	5,804
+ Repayments of Debt	-1,955	-1,581	-1,806	-1,300	-1,320	-1,429	-1,295	-3,857	-3,922	-2,961	-5,017	-6,553	-3,258	-6,816	-3,803
+ Other Financing Activities	-134	-40	-698	203	-412	222	140	-621	230	-11	-12	34	-9	-47	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-215	-73	647	-223	382	-240	-207	580	-303	-191	-21	-316	-327	1,178	1,935
Effect of Foreign Exchange Rates	- -	- -	2	-2	-3	- -	- -	-1	-2	6	-8	5	- -	6	-2
Net Changes in Cash	-149	49	-2	-27	16	16	- -	7	37	-25	35	-4	18	-34	87
EBITDA	356	325	323	302	330	369	413	464	568	665	631	709	792	959	1,166
EBITDA Margin (%)	9.43	8.82	9.05	9.13	8.8	8.47	9.24	9.3	9.94	11	10.17	10.58	10.34	11.12	12.18
Free Cash Flow	271	249	203	227	243	281	321	555	519	592	746	388	497	547	887
Net Cash Paid for Acquisitions	186	107	839	15	588	3	77	1,083	106	356	616	14	90	1,696	2,628
Free Cash Flow to Firm	286	265	227	249	269	313	- -	596	564	629	779	455	578	678	1,051
Free Cash Flow to Equity	506	344	1,552	-195	1,040	-177	-19	1,761	-7	921	746	311	341	1,940	2,888
Free Cash Flow per Basic Share	10.02	10.84	8.68	9.47	10	11.53	13.06	22.36	20.72	23.97	31.8	16.73	22.22	24.59	40.19
Price/Free Cash Flow	5.7	6.08	8.68	8.7	9.24	11.15	13.24	9.36	10.66	10.77	8.95	20.56	19.52	19.51	11.59
Cash Flow to Net Income	1.62	1.64	1.5	1.8	1.7	1.72	1.07	2.09	1.61	1.29	2.03	1.01	1.18	1.09	1.65
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -