Cadence Design Systems, Inc.

CDNS

CDNSCadence Design Systems, Inc. US flag

NASDAQ Global Select

387.85

USD

-6.65

- -

106.98BMarket Cap

Income Statement (USD)

MCP API Chat

	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	1,150	1,326	1,460	1,581	1,702	1,816	1,943	2,138	2,336	2,683	2,988	3,562	4,090	4,641	5,297
+ Sales & Services Revenue	1,150	1,326	1,460	1,581	1,702	1,816	1,943	2,138	2,336	2,683	2,988	3,562	4,090	4,641	5,297
- Cost of Revenue	195	191	200	224	238	256	237	259	266	305	307	372	435	648	722
+ Cost of Goods & Services	195	191	200	224	238	256	237	259	266	305	307	372	435	648	722
Gross Profit	955	1,135	1,260	1,357	1,464	1,560	1,706	1,879	2,070	2,377	2,681	3,190	3,655	3,994	4,575
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	834	924	1,053	1,140	1,174	1,274	1,372	1,472	1,570	1,723	1,903	2,116	2,393	2,611	2,925
+ Selling, General & Admin	417	454	499	513	512	520	553	573	621	671	749	846	933	1,031	1,116
+ Research & Development	401	454	534	603	638	735	804	885	936	1,034	1,134	1,252	1,442	1,549	1,769
+ Other Operating Expense	17	15	19	24	24	18	15	14	12	18	20	18	18	30	40
Operating Income (Loss)	121	212	207	217	290	286	333	407	500	655	778	1,074	1,262	1,383	1,650
- Non-Operating (Income) Loss	25	24	48	36	22	49	18	31	21	22	10	28	-20	-13	128
+ Interest Expense, Net	42	33	36	32	26	21	22	15	9	17	14	13	7	14	15
+ Interest Expense	43	35	38	34	28	24	26	23	19	21	17	23	36	76	117
- Interest Income	1	1	2	2	3	3	4	8	10	4	3	10	30	62	102
+ Other Non-Op (Income) Loss	-16	-10	12	4	-3	28	-3	16	12	5	-5	16	-26	-26	113
Pretax Income	95	188	159	181	268	237	315	376	479	633	768	1,045	1,282	1,396	1,522
- Income Tax Expense (Benefit)	23	-252	-5	22	15	34	111	31	-510	42	72	196	241	340	413
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	72	440	164	159	252	203	204	346	989	591	696	849	1,041	1,055	1,109
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	72	440	164	159	252	203	204	346	989	591	696	849	1,041	1,055	1,109
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	72	440	164	159	252	203	204	346	989	591	696	849	1,041	1,055	1,109
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	72	440	164	159	252	203	204	346	989	591	696	849	1,041	1,055	1,109
EBIT	121	212	207	217	290	286	333	407	500	655	778	1,074	1,262	1,383	1,650
EBITDA	212	301	305	333	408	405	449	526	624	805	909	1,209	1,408	1,578	1,884
EBITDA Margin (%)	18.47	22.69	20.91	21.03	23.98	22.33	23.1	24.6	26.7	30	30.41	33.95	34.43	34	35.56
EBITA	121	212	207	217	290	286	333	407	500	655	778	1,074	1,262	1,383	1,650
Gross Margin (%)	83.03	85.59	86.29	85.85	85.99	85.88	87.78	87.9	88.6	88.61	89.73	89.57	89.36	86.05	86.36
Operating Margin (%)	10.5	15.97	14.18	13.72	17.03	15.74	17.16	19.05	21.42	24.41	26.04	30.15	30.86	29.79	31.15
Profit Margin (%)	6.28	33.17	11.25	10.05	14.83	11.18	10.5	16.17	42.33	22.02	23.29	23.84	25.46	22.74	20.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	92	89	98	116	118	120	116	119	123	150	131	135	146	195	234
Basic Weighted Avg Shares	264	270	278	283	288	285	272	274	273	274	274	271	269	271	271
Basic EPS, GAAP	0.27	1.63	0.59	0.56	0.88	0.71	0.75	1.26	3.62	2.16	2.54	3.13	3.86	3.89	4.09
Basic EPS from Cont Ops	0.27	1.63	0.59	0.56	0.88	0.71	0.75	1.26	3.62	2.16	2.54	3.13	3.86	3.89	4.09
Diluted Weighted Avg Shares	271	281	295	307	312	291	280	281	281	280	279	275	273	274	273
Diluted EPS, GAAP	0.27	1.57	0.56	0.52	0.81	0.7	0.73	1.23	3.53	2.11	2.5	3.09	3.82	3.85	4.06
Diluted EPS from Cont Ops	0.27	1.57	0.56	0.52	0.81	0.7	0.73	1.23	3.53	2.11	2.5	3.09	3.82	3.85	4.06

Balance Sheet (USD)

MCP API Chat

	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	1,064	1,391	1,221	1,852	964	702	980	951	1,169	1,479	1,716	1,707	1,976	4,016	4,670
+ Cash, Cash Equivalents & STI	605	827	633	1,023	711	468	693	533	705	928	1,089	887	1,139	2,785	3,156
+ Cash & Cash Equivalents	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644	3,001
+ ST Investments	3	101	97	90	94	3	4	- -	- -	- -	- -	4	130	141	154
+ Accounts & Notes Receiv	137	98	108	122	165	157	190	297	305	338	338	487	489	680	945
+ Accounts Receivable, Net	100	67	76	79	107	86	119	164	179	197	186	315	300	393	493
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	37	31	32	43	58	72	71	133	125	141	152	172	189	287	452
+ Inventories	43	36	50	56	57	39	33	28	56	76	116	128	182	258	304
+ Raw Materials	24	24	31	42	40	27	17	16	37	64	89	114	163	243	245
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	15
+ Finished Goods	19	13	20	14	16	13	16	12	19	12	27	14	19	13	43
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	279	430	430	650	31	37	64	93	104	136	174	205	167	293	266
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	697	896	1,208	1,358	1,381	1,395	1,439	1,518	2,188	2,472	2,671	3,430	3,693	4,958	5,483
+ Property, Plant & Equip, Net	263	244	239	230	229	239	251	253	376	444	436	542	554	604	693
+ Property, Plant & Equip	922	880	807	783	810	852	910	951	1,011	1,138	1,169	1,319	1,391	1,521	1,714
- Accumulated Depreciation	659	635	568	553	581	613	658	698	635	694	733	777	837	917	1,022
+ LT Investments & Receivables	10	24	24	27	- -	- -	3	119	138	132	128	120	138	124	68
+ LT Investments	10	24	24	27	- -	- -	3	119	138	132	128	120	138	124	68
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	424	627	945	1,101	1,153	1,156	1,184	1,146	1,673	1,895	2,107	2,768	3,001	4,230	4,723
+ Total Intangible Assets	365	418	769	915	848	832	945	888	834	993	1,162	1,729	1,873	2,973	3,467
+ Goodwill	192	233	457	554	552	573	666	662	662	782	928	1,374	1,536	2,379	2,749
+ Other Intangible Assets	173	185	312	361	296	259	279	225	172	211	233	355	337	595	718
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	59	209	176	186	304	325	240	258	839	903	945	1,040	1,128	1,257	1,256
Total Assets	1,761	2,287	2,429	3,210	2,346	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974	10,153
+ Payables & Accruals	166	171	217	225	238	239	221	257	317	322	353	503	577	633	857
+ Accounts Payable	3	6	25	12	25	4	5	5	- -	- -	- -	47	91	6	93
+ Accrued Taxes	6	2	11	9	11	18	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	156	163	181	204	202	217	212	251	317	322	353	455	485	627	763
+ ST Debt	294	447	325	342	- -	50	85	100	- -	- -	- -	100	349	- -	- -
+ ST Borrowings	294	447	325	342	- -	50	85	100	- -	- -	- -	100	349	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	556	599	607	825	298	296	336	352	355	475	618	745	665	737	778
+ Deferred Revenue	340	296	300	301	298	296	336	352	355	475	618	745	665	737	778
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	215	303	307	524	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1,015	1,217	1,148	1,393	536	586	642	709	672	797	971	1,348	1,591	1,370	1,635
+ LT Debt	132	- -	- -	349	343	643	644	345	431	461	455	787	415	2,585	2,616
+ LT Borrowings	132	- -	- -	349	343	643	644	345	346	347	348	648	300	2,476	2,480
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	85	114	107	139	115	109	136
+ Other LT Liabilities	203	155	124	134	90	126	143	126	151	200	220	257	259	346	427
+ Accrued Liabilities	98	51	53	55	30	67	62	49	73	107	101	92	99	115	156
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	105	104	71	79	60	59	81	77	78	93	119	165	160	231	271
Total Noncurrent Liabilities	335	155	124	483	433	770	787	471	582	661	674	1,044	674	2,931	3,044
Total Liabilities	1,350	1,372	1,272	1,876	969	1,355	1,430	1,180	1,254	1,458	1,646	2,392	2,265	4,301	4,679
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,734	1,722	1,757	1,851	1,863	1,820	1,830	1,936	2,046	2,218	2,468	2,766	3,167	4,182	4,719
+ Common Stock	1,734	1,722	1,757	1,851	1,863	1,820	1,830	1,936	2,046	2,218	2,468	2,766	3,167	4,182	4,719
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	290	201	140	204	401	1,190	1,178	1,396	1,668	2,058	2,740	3,824	4,604	5,310	6,344
+ Retained Earnings	-1,083	-650	-485	-326	-74	137	341	773	1,762	2,350	3,046	3,895	4,936	5,992	7,101
+ Other Equity	51	44	24	12	-12	-25	-4	-25	-37	-17	-33	-92	-95	-190	-2
Equity Before Minority Interest	411	915	1,156	1,334	1,376	742	989	1,288	2,103	2,493	2,741	2,745	3,404	4,674	5,474
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	411	915	1,156	1,334	1,376	742	989	1,288	2,103	2,493	2,741	2,745	3,404	4,674	5,474
Total Liabilities & Equity	1,761	2,287	2,429	3,210	2,346	2,097	2,419	2,469	3,357	3,951	4,386	5,137	5,669	8,974	10,153
Shares Outstanding	273	281	288	292	309	277	282	280	280	279	277	273	272	274	272
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	85	114	107	139	115	109	136
Net Debt	-176	-279	-211	-241	-273	228	41	-88	-359	-582	-741	-134	-359	-168	-521
Net Debt to Equity	-42.72	-30.52	-18.29	-18.07	-19.87	30.77	4.17	-6.83	-17.08	-23.33	-27.05	-4.89	-10.55	-3.59	-9.52
Tangible Common Equity Ratio	3.28	26.59	23.34	18.25	35.26	-7.1	3.01	25.34	50.28	50.72	48.97	29.82	40.34	28.33	30.02
Current Ratio	1.05	1.14	1.06	1.33	1.8	1.2	1.53	1.34	1.74	1.86	1.77	1.27	1.24	2.93	2.86
Cash Conversion Cycle	119.99	89.23	69.93	75.5	78.13	65.31	67.86	60.07	80.96	104.3	137.31	122.93	105.67	126.68	148.81

Cash Flow Statement (USD)

MCP API Chat

	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	72	440	164	159	252	203	204	346	989	591	696	849	1,041	1,055	1,109
+ Depreciation & Amortization	92	89	98	116	118	120	116	119	123	150	131	135	146	195	234
+ Non-Cash Items	55	-172	88	119	87	104	205	162	-389	180	169	170	261	219	459
+ Stock-Based Compensation	44	48	66	84	92	109	130	168	182	197	210	270	326	391	455
+ Deferred Income Taxes	1	-240	-2	12	-13	-5	80	-12	-577	-26	-43	-108	-37	-129	66
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	21	24	23	8	- -	-5	6	6	8	2	7	-28	-43	-62
+ Chg in Non-Cash Work Cap	22	-41	17	-77	-79	18	-54	-22	6	-15	106	88	-99	-209	-73
+ (Inc) Dec in Accts Receiv	77	46	-4	-18	-45	-4	-31	-87	-5	-26	2	-138	-12	-180	-275
+ (Inc) Dec in Inventories	-7	5	-15	-12	-1	5	5	1	-33	-26	-39	-23	-66	-83	-91
+ (Inc) Dec in Prepaid Assets	20	-12	30	-3	-1	-7	-26	-20	-11	-31	-34	-39	39	-82	43
+ Inc (Dec) in Accts Payable	-47	18	42	4	15	3	-26	2	34	18	67	114	5	34	185
+ Inc (Dec) in Other	-21	-97	-37	-48	-48	21	24	82	21	49	110	174	-66	102	64
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	240	316	368	317	378	445	471	605	730	905	1,101	1,242	1,349	1,261	1,729
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-31	-36	-45	-40	-45	-54	-58	-62	-75	-95	-67	-124	-103	-143	-142
+ Acq of Fixed Prod Assets	-31	-36	-45	-40	-45	-54	-58	-62	-75	-95	-65	-123	-102	-143	-142
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	5	17	23	-59	-292	-942	-108	-279	-344	-415	-643	-1,057	-704	-584	-949
+ Increase in Capital Stock	20	33	43	66	75	55	49	41	53	75	88	105	133	204	146
+ Decrease in Capital Stock	-14	-16	-20	-125	-367	-998	-157	-320	-397	-490	-730	-1,162	-837	-788	-1,095
+ Net Change in LT Investment	19	-99	11	9	- -	96	10	-112	-31	- -	- -	-1	-111	43	99
+ Dec in LT Investment	20	23	123	133	97	116	10	3	3	- -	- -	- -	65	48	140
+ Inc in LT Investment	-1	-121	-112	-124	-97	-21	- -	-116	-34	- -	- -	-1	-176	-5	-41
+ Net Cash From Acq & Div	-44	-66	-393	-167	- -	-42	-143	- -	- -	-198	-226	-614	-198	-738	-430
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-44	-66	-393	-167	- -	-42	-143	- -	- -	-198	-226	-614	-198	-738	-430
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-56	-201	-427	-198	-45	1	-191	-174	-106	-292	-293	-739	-412	-837	-461
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-150	- -	-145	349	-350	285	-61	-189	50	350	- -	500	-200	1,847	- -
+ Cash From Debt	- -	- -	200	549	- -	415	139	200	300	700	- -	1,470	100	3,197	- -
+ Repayments of Debt	-150	- -	-345	-200	-350	-130	-200	-389	-250	-350	- -	-970	-300	-1,350	- -
+ Other Financing Activities	- -	-1	6	-1	16	64	99	-100	-150	-350	-1	-100	100	-24	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-145	16	-116	289	-626	-593	-70	-568	-444	-415	-644	-657	-804	1,239	-949
Effect of Foreign Exchange Rates	5	-6	-15	-12	-23	-5	13	-18	-8	26	-4	-53	-8	-27	38
Net Changes in Cash	39	131	-176	408	-293	-146	209	-137	180	197	164	-154	133	1,663	319
EBITDA	212	301	305	333	408	405	449	526	624	805	909	1,209	1,408	1,578	1,884
EBITDA Margin (%)	18.47	22.69	20.91	21.03	23.98	22.33	23.1	24.6	26.7	30	30.41	33.95	34.43	34	35.56
Free Cash Flow	209	280	323	277	333	391	413	543	655	810	1,034	1,118	1,247	1,118	1,587
Net Cash Paid for Acquisitions	44	66	393	167	- -	42	143	- -	- -	198	226	614	198	738	430
Free Cash Flow to Firm	241	- -	- -	307	360	411	429	565	- -	829	1,049	1,136	1,276	1,175	1,672
Free Cash Flow to Equity	59	280	178	626	-17	677	352	354	705	1,160	1,036	1,619	1,047	2,965	1,587
Free Cash Flow per Basic Share	0.79	1.04	1.16	0.98	1.16	1.37	1.52	1.98	2.4	2.96	3.78	4.12	4.63	4.12	5.85
Price/Free Cash Flow	10.36	10.77	10.01	16.32	15.36	14.73	22.17	18.35	24.19	38.16	44.5	32.34	51.17	58.64	45.67
Cash Flow to Net Income	3.33	0.72	2.24	1.99	1.5	2.19	2.31	1.75	0.74	1.53	1.58	1.46	1.3	1.19	1.56
Capital Expenditures	-31	-36	-45	-40	-45	-54	-58	-62	-75	-95	-67	-124	-103	-143	-142