1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Coty Inc.

Coty Inc.

COTY
Coty Inc.US flagNew York Stock Exchange
1.90
USD
-0.10
- -
1.67BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
4,086
4,611
4,649
4,552
4,395
4,349
7,650
6,842
6,288
4,718
4,630
5,304
5,554
6,118
5,893
+ Sales & Services Revenue
4,086
4,611
4,649
4,552
4,395
4,349
7,650
6,842
6,288
4,718
4,630
5,304
5,554
6,118
5,893
- Cost of Revenue
1,640
1,824
1,860
1,866
1,757
1,746
3,028
2,718
2,498
1,991
1,862
1,935
2,007
2,179
2,072
+ Cost of Goods & Services
1,640
1,824
1,860
1,866
1,757
1,746
3,028
2,718
2,498
1,991
1,862
1,935
2,007
2,179
2,072
Gross Profit
2,446
2,787
2,789
2,686
2,638
2,603
4,622
4,124
3,789
2,727
2,768
3,369
3,547
3,939
3,821
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2,114
2,410
2,374
2,305
2,141
2,107
4,316
4,051
3,715
3,353
2,614
3,089
3,010
3,356
3,290
+ Selling, General & Admin
2,034
2,310
2,284
2,220
2,066
2,028
4,041
3,807
3,468
3,120
2,363
2,881
2,818
3,162
3,103
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
80
100
90
86
75
80
275
244
247
233
251
207
192
193
187
Operating Income (Loss)
332
378
415
381
497
496
306
72
75
-626
154
280
537
583
531
- Non-Operating (Income) Loss
147
709
96
425
264
357
964
467
4,020
841
394
-146
-168
379
875
+ Interest Expense, Net
72
75
73
66
68
109
215
209
233
228
228
234
246
236
210
+ Interest Expense
76
82
77
70
71
113
220
223
252
233
232
241
261
252
227
- Interest Income
3
6
4
4
3
4
4
14
19
5
4
7
15
16
17
+ Other Non-Op (Income) Loss
75
633
23
359
196
248
749
258
3,787
613
165
-380
-413
143
665
Pretax Income
185
-331
319
-44
233
139
-658
-394
-3,945
-1,468
-240
427
705
204
-345
- Income Tax Expense (Benefit)
95
-38
117
20
-26
-40
-260
-32
-55
-378
-172
165
182
95
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
90
-293
202
-64
259
179
-398
-362
-3,891
-1,090
-68
262
523
109
-350
- Net Extraordinary Losses (Gains)
56
62
68
66
54
45
47
-152
-92
-79
130
11
30
40
35
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
234
121
87
-137
6
- -
- -
- -
+ Extraord. & Accounting Changes
56
62
68
66
54
45
47
-387
-213
-166
267
5
30
40
35
Income (Loss) Incl. MI
34
-356
134
-131
206
135
-446
-210
-3,799
-1,011
-198
251
493
69
-386
- Minority Interest
-28
-31
-34
-33
-27
-22
-24
-41
-15
-4
4
-8
-15
-20
-18
Net Income, GAAP
62
-324
168
-97
232
157
-422
-169
-3,784
-1,007
-201
260
508
89
-368
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
102
198
13
13
13
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
62
-324
168
-97
232
157
-422
-169
-3,784
-1,013
-304
61
495
76
-381
EBIT
332
378
415
381
497
496
306
72
75
-626
154
280
537
583
531
EBITDA
546
624
674
631
728
728
861
809
811
90
739
797
964
1,004
951
EBITDA Margin (%)
13.36
13.52
14.51
13.87
16.57
16.73
11.26
11.83
12.89
1.91
15.96
15.02
17.35
16.42
16.13
EBITA
332
378
415
381
497
496
306
72
75
-626
154
280
537
583
531
Gross Margin (%)
59.86
60.44
59.99
59.01
60.02
59.85
60.42
60.27
60.26
57.79
59.79
63.52
63.87
64.39
64.84
Operating Margin (%)
8.13
8.19
8.92
8.36
11.32
11.4
4
1.06
1.19
-13.28
3.32
5.29
9.67
9.54
9
Profit Margin (%)
1.51
-7.03
3.61
-2.14
5.29
3.61
-5.52
-2.47
-60.18
-21.34
-4.35
4.89
9.15
1.46
-6.24
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
- -
0.15
0.2
0.2
0.26
0.58
0.5
0.46
0.26
0.03
0.07
0.02
0.02
- -
Depreciation Expense
213
246
260
251
231
232
555
737
736
716
585
516
427
421
420
Basic Weighted Avg Shares
383
383
382
382
353
346
643
750
751
759
765
821
849
874
- -
Basic EPS, GAAP
0.16
-0.85
0.44
-0.26
0.66
0.45
-0.66
-0.23
-5.04
-1.33
-0.4
0.07
0.58
0.09
- -
Basic EPS from Cont Ops
0.23
-0.77
0.53
-0.17
0.73
0.52
-0.62
-0.48
-5.18
-1.44
-0.09
0.32
0.62
0.13
- -
Diluted Weighted Avg Shares
383
383
396
382
363
354
643
750
751
759
765
834
886
883
871
Diluted EPS, GAAP
0.16
-0.85
0.42
-0.26
0.64
0.44
-0.66
-0.23
-5.04
-1.33
-0.4
0.07
0.56
0.09
-0.44
Diluted EPS from Cont Ops
0.23
-0.77
0.51
-0.17
0.71
0.51
-0.62
-0.48
-5.18
-1.44
-0.09
0.31
0.59
0.12
-0.4

Balance Sheet (USD)

APIChat
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
Total Current Assets
2,087
2,138
2,417
2,785
1,856
1,938
3,582
3,651
3,271
6,495
1,783
1,682
2,052
1,964
1,953
+ Cash, Cash Equivalents & STI
511
609
920
1,238
341
372
535
332
340
308
254
233
247
301
257
+ Cash & Cash Equivalents
511
609
920
1,238
341
372
535
332
340
308
254
233
247
301
257
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
598
580
623
665
680
683
1,470
1,903
1,084
711
690
626
612
642
664
+ Accounts Receivable, Net
598
580
623
665
680
683
1,470
1,536
859
440
348
365
361
442
526
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
367
225
271
342
261
252
201
137
+ Inventories
677
648
608
617
558
566
1,053
1,149
860
678
651
662
853
764
794
+ Raw Materials
173
194
184
189
161
160
256
279
206
149
160
172
224
201
211
+ Work In Process
62
44
36
12
8
10
33
22
18
11
12
13
16
10
11
+ Finished Goods
442
410
388
416
388
396
763
848
636
518
479
477
614
552
572
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
301
300
266
265
278
317
523
268
986
4,798
188
161
339
256
238
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,727
4,045
4,053
3,808
4,162
5,097
18,966
18,979
14,439
10,234
11,908
10,434
10,610
10,119
9,954
+ Property, Plant & Equip, Net
463
466
501
540
500
639
1,632
1,681
1,333
1,453
1,237
1,036
1,000
974
975
+ Property, Plant & Equip
1,231
1,235
1,355
1,387
1,346
1,529
2,676
2,982
2,721
2,917
2,921
2,721
2,760
2,832
2,966
- Accumulated Depreciation
768
769
854
846
845
891
1,043
1,301
1,388
1,464
1,684
1,684
1,760
1,858
1,991
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
843
1,069
1,091
1,002
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,276
843
1,069
1,091
1,002
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,264
3,579
3,552
3,267
3,662
4,459
17,334
17,298
13,106
8,781
9,396
8,555
8,541
8,054
7,978
+ Total Intangible Assets
4,223
3,524
3,500
3,180
3,444
4,263
16,980
16,892
8,698
8,346
8,581
7,818
7,786
7,471
7,277
+ Goodwill
1,877
1,490
1,543
1,343
1,531
2,213
8,556
8,607
4,167
3,974
4,118
3,915
3,988
3,906
4,062
+ Other Intangible Assets
2,346
2,034
1,957
1,837
1,914
2,050
8,425
8,284
4,531
4,372
4,463
3,903
3,798
3,566
3,215
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
41
55
53
88
218
196
354
407
4,408
435
814
738
756
583
700
Total Assets
6,814
6,183
6,470
6,592
6,019
7,036
22,548
22,630
17,710
16,729
13,691
12,116
12,662
12,082
11,908
+ Payables & Accruals
1,211
1,193
1,249
1,344
1,244
1,440
3,061
3,229
2,388
1,974
2,045
2,180
2,355
2,066
1,957
+ Accounts Payable
677
695
712
810
748
921
1,732
1,929
1,584
1,190
1,166
1,268
1,445
1,998
1,890
+ Accrued Taxes
94
87
98
94
69
55
202
208
141
131
147
192
198
68
67
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
440
412
439
440
426
464
1,127
1,093
664
653
731
719
712
- -
- -
+ ST Debt
47
190
40
33
29
162
209
219
194
293
126
91
124
61
68
+ ST Borrowings
47
190
40
33
29
162
209
219
194
188
50
23
58
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
76
68
66
58
64
+ Other ST Liabilities
573
530
174
220
254
253
533
596
894
1,318
245
295
258
475
514
+ Deferred Revenue
- -
- -
7
8
4
4
16
26
24
21
22
32
17
18
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
2
5
6
1
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
571
525
161
211
242
244
518
570
869
1,298
223
263
241
458
514
Total Current Liabilities
1,832
1,913
1,463
1,597
1,526
1,855
3,804
4,044
3,475
3,586
2,415
2,566
2,737
2,602
2,538
+ LT Debt
2,575
2,270
2,590
3,260
2,606
3,936
6,928
7,305
7,470
8,210
5,670
4,691
4,426
4,060
4,177
+ LT Borrowings
2,575
2,270
2,590
3,260
2,606
3,936
6,928
7,305
7,470
7,892
5,401
4,409
4,178
3,842
3,956
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
317
269
282
248
219
222
+ Other LT Liabilities
947
1,035
801
774
816
804
1,948
1,764
1,720
910
1,423
1,301
1,266
1,172
1,236
+ Accrued Liabilities
442
297
331
281
399
386
974
897
498
175
675
669
660
550
468
+ Pension Liabilities
207
246
241
272
206
231
549
533
448
400
421
292
281
275
284
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
298
492
229
221
210
187
424
334
774
334
328
340
325
347
485
Total Noncurrent Liabilities
3,522
3,305
3,391
4,035
3,422
4,740
8,876
9,070
9,190
9,119
7,093
5,992
5,692
5,233
5,414
Total Liabilities
5,354
5,218
4,854
5,632
4,948
6,595
12,679
13,114
12,665
12,705
9,509
8,558
8,428
7,835
7,952
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
716
1,036
142
142
142
142
+ Share Capital & APIC
1,533
1,500
1,948
1,931
2,048
2,042
11,211
10,759
10,629
10,456
10,384
10,815
10,908
11,318
11,339
+ Common Stock
4
4
4
4
4
4
8
8
8
8
8
9
9
10
10
+ Additional Paid in Capital
1,529
1,496
1,944
1,927
2,044
2,038
11,203
10,751
10,620
10,447
10,376
10,806
10,899
11,308
11,330
- Treasury Stock
106
106
6
575
611
1,406
1,442
1,442
1,442
1,446
1,446
1,446
1,446
1,797
1,797
+ Retained Earnings
-66
-390
-329
-426
-194
-37
-459
-626
-4,541
-5,549
-5,756
-5,496
-4,988
-4,898
-5,266
+ Other Equity
- -
-147
-119
-85
-274
-240
4
159
-59
-456
-322
-718
-662
-795
-733
Equity Before Minority Interest
1,362
857
1,494
844
970
360
9,315
8,850
4,587
3,720
3,897
3,297
3,954
3,970
3,685
+ Minority/Non Controlling Interest
98
108
122
117
101
80
554
667
458
303
286
261
280
278
270
Total Equity
1,460
965
1,616
961
1,071
440
9,869
9,516
5,045
4,024
4,183
3,558
4,233
4,248
3,956
Total Liabilities & Equity
6,814
6,183
6,470
6,592
6,019
7,036
22,548
22,630
17,710
16,729
13,691
12,116
12,662
12,082
11,908
Shares Outstanding
383
383
384
354
361
337
748
751
754
765
766
832
853
868
872
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
422
345
350
313
276
286
Net Debt
2,112
1,851
1,710
2,056
2,293
3,726
6,602
7,193
7,323
7,772
5,198
4,199
3,989
3,544
3,702
Net Debt to Equity
144.63
191.78
105.84
213.98
214.14
846
66.9
75.58
145.15
193.16
124.26
118.01
94.23
83.43
93.59
Tangible Common Equity Ratio
-106.63
-96.25
-63.44
-65.03
-92.18
-137.85
-127.72
-128.51
-40.54
-60.1
-106.35
-102.4
-75.78
-73
-74.8
Current Ratio
1.14
1.12
1.65
1.74
1.22
1.04
0.94
0.9
0.94
1.81
0.74
0.66
0.75
0.75
0.77
Cash Conversion Cycle
48.77
39.83
29.5
23.37
10.31
0.88
11.13
-9.37
-73.81
-88.55
-73.1
-80.04
-63.58
-141.23
-170.21

Cash Flow Statement (USD)

APIChat
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
+ Net Income
90
-293
202
-64
259
179
-398
-128
-3,770
-1,003
-205
268
523
109
-350
+ Depreciation & Amortization
213
246
260
251
231
232
555
737
736
716
585
516
427
421
420
+ Non-Cash Items
78
603
170
361
66
-89
-266
23
3,803
280
170
-183
-239
272
736
+ Stock-Based Compensation
88
143
144
47
31
22
25
31
15
30
30
196
136
89
50
+ Deferred Income Taxes
-41
-154
30
-38
-87
-139
-390
-102
-176
-343
-218
12
56
-10
-88
+ Asset Impairment Charge
- -
576
2
317
- -
6
- -
16
3,884
434
- -
31
- -
- -
213
+ Other Non-Cash Adj
30
38
-5
36
123
22
100
79
80
159
359
-422
-431
193
560
+ Chg in Non-Cash Work Cap
36
33
-168
-11
-30
180
866
-219
-130
-45
-232
126
-86
-188
-313
+ (Inc) Dec in Accts Receiv
16
-43
-37
-31
-44
-44
-280
-80
345
424
10
-77
37
-104
-81
+ (Inc) Dec in Inventories
-61
-16
49
2
29
27
162
-60
-22
124
81
-48
-180
67
5
+ (Inc) Dec in Prepaid Assets
-46
-23
28
-2
6
7
-106
-108
12
26
-136
-13
-15
-11
64
+ Inc (Dec) in Accts Payable
128
106
-220
61
151
187
1,105
54
-439
-456
-76
362
207
-126
-206
+ Inc (Dec) in Other
- -
8
12
-41
-173
3
-15
-25
-25
-164
-112
-98
-134
-13
-94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
418
589
464
536
526
501
758
414
640
-51
319
727
626
615
493
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
3
25
3
15
29
11
37
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
3
25
3
15
29
11
37
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
778
127
-1
-547
-244
-750
-14
23
6
-2
227
- -
1
356
- -
+ Increase in Capital Stock
778
127
6
22
61
45
23
23
6
3
227
- -
1
356
- -
+ Decrease in Capital Stock
- -
- -
-8
-569
-305
-795
-36
- -
- -
-4
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-30
- -
- -
- -
-592
-38
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-30
- -
- -
- -
-592
-38
- -
- -
- -
- -
+ Net Cash From Acq & Div
-2,170
-129
-31
-30
11
-909
-743
-278
-41
-567
2,649
231
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
12
- -
- -
- -
- -
26
2,849
231
- -
- -
- -
+ Cash for Acq of Subs
-2,170
-129
-31
-30
-1
-909
-743
-278
-41
-592
-200
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-53
-177
-194
-202
-167
-150
-432
-446
-413
325
-170
39
-118
-226
-128
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2,252
-334
-230
-258
-171
-1,059
-1,164
-688
-454
-833
2,442
270
-118
-226
-128
+ Dividends Paid
-35
- -
-57
-77
-71
-89
-373
-376
-346
-197
-26
-57
-14
-13
-13
+ Net Cash From Debt
1,197
-162
168
662
-738
1,533
1,059
538
243
446
-2,979
-721
-268
-328
-121
+ Cash From Debt
2,238
2,853
2,442
1,414
2,318
5,491
3,329
10,674
2,183
4,681
4,509
1,486
1,558
4,283
2,492
+ Repayments of Debt
-1,041
-3,015
-2,273
-752
-3,056
-3,958
-2,270
-10,136
-1,940
-4,235
-7,488
-2,207
-1,826
-4,610
-2,613
+ Other Financing Activities
-36
-63
-41
-44
-85
-101
-78
-115
-63
630
-17
-256
-188
-352
-293
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,904
-98
69
-6
-1,138
593
595
69
-160
877
-2,795
-1,034
-469
-337
-427
Effect of Foreign Exchange Rates
54
-59
8
44
-114
-4
9
-4
-7
-21
-7
-9
-18
-15
12
Net Changes in Cash
69
158
303
273
-783
35
189
-205
25
-7
-34
-38
38
52
-63
EBITDA
546
624
674
631
728
728
861
809
811
90
739
797
964
1,004
951
EBITDA Margin (%)
13.36
13.52
14.51
13.87
16.57
16.73
11.26
11.83
12.89
1.91
15.96
15.02
17.35
16.42
16.13
Free Cash Flow
388
559
434
506
496
501
758
414
640
-51
319
727
626
615
493
Net Cash Paid for Acquisitions
2,170
129
31
30
-11
909
743
278
41
567
-2,649
-231
- -
- -
- -
Free Cash Flow to Firm
424
- -
483
- -
- -
- -
- -
- -
- -
- -
- -
875
820
749
- -
Free Cash Flow to Equity
1,615
430
657
1,202
-197
2,064
1,828
988
883
1,104
-2,442
-1,087
344
274
359
Free Cash Flow per Basic Share
1.01
1.46
1.14
1.33
1.4
1.45
1.18
0.55
0.85
-0.07
0.42
0.89
0.74
0.7
- -
Price/Free Cash Flow
- -
- -
13.79
11.54
20.86
18.36
15.92
25.55
15.74
-66.66
22.41
9.2
17.41
14.4
8.22
Cash Flow to Net Income
6.77
-1.82
2.76
-5.51
2.26
3.2
-1.79
-2.45
-0.17
0.05
-1.58
2.8
1.23
6.87
-1.34
Capital Expenditures
-30
-30
-30
-30
-30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -