Copart, Inc.

Copart, Inc.

CPRT
Copart, Inc.US flagNASDAQ Global Select
27.94
USD
+0.74
- -
25.87BMarket 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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
872
924
1,046
1,163
1,146
1,268
1,448
1,806
2,042
2,206
2,693
3,501
3,870
4,237
4,647
+ Sales & Services Revenue
872
924
1,046
1,163
1,146
1,268
1,448
1,806
2,042
2,206
2,693
3,501
3,870
4,237
4,647
- Cost of Revenue
499
515
625
695
663
724
816
1,043
1,144
1,198
1,349
1,895
2,133
2,330
2,547
+ Cost of Goods & Services
499
515
625
695
663
724
816
1,043
1,144
1,198
1,349
1,895
2,133
2,330
2,547
Gross Profit
373
410
421
469
483
545
632
762
898
1,008
1,343
1,606
1,737
1,907
2,100
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
114
138
165
139
138
151
177
182
192
207
231
250
335
403
+ Selling, General & Admin
108
114
138
165
139
138
151
177
182
192
207
231
250
335
403
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
265
295
283
304
344
406
481
585
716
816
1,136
1,375
1,487
1,572
1,697
- Non-Operating (Income) Loss
1
17
6
34
12
11
41
23
12
15
15
34
-68
-143
-199
+ Interest Expense, Net
4
11
10
8
17
22
22
19
15
18
20
17
- -
- -
- -
+ Interest Expense
4
11
10
9
18
24
24
20
18
19
20
17
- -
- -
- -
- Interest Income
- -
- -
1
- -
1
1
1
1
2
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
6
-4
26
-5
-12
18
4
-4
-2
-6
17
-68
-143
-199
Pretax Income
264
278
277
270
332
396
440
563
705
801
1,122
1,341
1,554
1,715
1,896
- Income Tax Expense (Benefit)
98
96
97
91
112
126
46
145
113
101
185
251
317
352
347
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
166
182
180
179
220
270
394
418
592
700
936
1,090
1,238
1,362
1,548
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-8
Income (Loss) Incl. MI
166
182
180
179
220
270
394
418
592
700
936
1,090
1,238
1,364
1,557
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
Net Income, GAAP
166
182
180
179
220
270
394
418
592
700
936
1,090
1,238
1,363
1,552
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
166
182
180
179
220
270
394
418
592
700
936
1,090
1,238
1,363
1,552
EBIT
265
295
283
304
344
406
481
585
716
816
1,136
1,375
1,487
1,572
1,697
EBITDA
311
343
340
358
393
456
538
665
802
920
1,260
1,514
1,646
1,762
1,914
EBITDA Margin (%)
35.65
37.15
32.47
30.75
34.32
35.96
37.16
36.8
39.27
41.73
46.78
43.23
42.54
41.59
41.2
EBITA
265
295
283
304
344
406
481
585
716
816
1,136
1,375
1,487
1,572
1,697
Gross Margin (%)
42.75
44.32
40.23
40.27
42.18
42.93
43.65
42.22
43.99
45.69
49.88
45.88
44.89
45.02
45.18
Operating Margin (%)
30.41
31.93
27.04
26.13
30.05
32.04
33.2
32.42
35.09
37
42.21
39.28
38.42
37.1
36.51
Profit Margin (%)
19.07
19.71
17.2
15.36
19.18
21.31
27.23
23.14
28.98
31.73
34.78
31.14
31.99
32.17
33.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
46
48
57
54
49
50
57
79
85
104
123
139
160
190
218
Basic Weighted Avg Shares
1,210
1,025
999
1,006
1,007
915
915
927
922
933
945
950
954
961
965
Basic EPS, GAAP
0.14
0.18
0.18
0.18
0.22
0.3
0.43
0.45
0.64
0.75
0.99
1.15
1.3
1.42
1.61
Basic EPS from Cont Ops
0.14
0.18
0.18
0.18
0.22
0.3
0.43
0.45
0.64
0.75
0.99
1.15
1.3
1.42
1.6
Diluted Weighted Avg Shares
1,227
1,051
1,038
1,050
1,051
977
948
968
962
955
961
965
967
975
978
Diluted EPS, GAAP
0.14
0.17
0.17
0.17
0.21
0.28
0.42
0.43
0.62
0.73
0.97
1.13
1.28
1.4
1.59
Diluted EPS from Cont Ops
0.14
0.17
0.17
0.17
0.21
0.28
0.42
0.43
0.62
0.73
0.97
1.13
1.28
1.4
1.58

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
242
321
306
412
735
499
587
709
687
964
1,703
2,202
3,263
4,418
5,755
+ Cash, Cash Equivalents & STI
74
140
64
159
456
156
210
275
186
478
1,048
1,384
2,364
3,422
4,789
+ Cash & Cash Equivalents
74
140
64
159
456
156
210
275
186
478
1,048
1,384
957
1,514
2,781
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,407
1,908
2,009
+ Accounts & Notes Receiv
128
140
192
199
222
285
318
367
387
377
501
628
709
786
763
+ Accounts Receivable, Net
123
53
66
72
74
86
110
125
89
94
97
137
157
174
201
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
87
126
127
148
199
208
242
298
283
403
491
552
612
562
+ Inventories
8
8
11
7
9
10
10
17
21
20
45
59
40
44
40
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
8
8
11
7
9
10
10
17
21
20
45
59
40
44
40
+ Other ST Assets
32
32
40
47
48
48
49
51
93
89
109
131
150
167
163
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
843
833
1,028
1,095
1,064
1,151
1,395
1,599
1,860
2,492
2,860
3,106
3,475
4,010
4,336
+ Property, Plant & Equip, Net
600
587
678
692
700
817
944
1,163
1,428
2,060
2,416
2,602
2,952
3,292
3,698
+ Property, Plant & Equip
893
911
1,050
1,078
1,116
1,232
1,396
1,654
1,965
2,685
3,147
3,444
3,931
4,434
4,979
- Accumulated Depreciation
292
323
372
385
415
416
452
490
538
625
731
842
978
1,142
1,282
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
242
246
351
402
364
334
451
435
433
431
443
504
523
717
638
+ Total Intangible Assets
211
204
285
309
290
272
416
402
388
391
402
457
457
588
581
+ Goodwill
199
196
267
284
272
260
340
337
333
344
356
402
394
514
518
+ Other Intangible Assets
13
8
18
25
18
12
76
65
55
48
46
55
63
74
63
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
31
41
65
93
74
62
35
33
44
40
42
48
66
129
58
Total Assets
1,084
1,154
1,334
1,507
1,799
1,650
1,983
2,308
2,548
3,455
4,562
5,309
6,738
8,428
10,091
+ Payables & Accruals
90
71
94
107
96
124
133
172
160
191
222
230
256
359
396
+ Accounts Payable
55
53
71
62
58
77
71
134
114
133
163
187
180
193
214
+ Accrued Taxes
4
3
5
8
8
6
6
1
7
21
19
7
4
69
54
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
32
15
19
36
30
42
55
38
38
38
40
36
72
97
128
+ ST Debt
50
75
92
80
54
76
82
1
1
26
22
22
21
21
20
+ ST Borrowings
50
75
92
80
54
76
82
1
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
26
22
22
21
21
20
+ Other ST Liabilities
27
40
52
58
63
79
87
104
121
139
177
189
216
248
267
+ Deferred Revenue
6
23
30
32
38
45
56
67
80
97
126
142
165
184
200
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
21
17
22
26
26
33
31
37
41
42
51
47
51
64
67
Total Current Liabilities
167
186
239
244
213
279
302
277
282
356
421
441
493
629
683
+ LT Debt
325
369
296
223
591
564
551
399
400
493
496
98
99
97
84
+ LT Borrowings
325
369
296
223
591
564
551
399
400
397
398
2
11
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
96
98
96
88
97
84
+ Other LT Liabilities
37
38
37
36
30
32
31
51
87
117
116
145
159
153
116
+ Accrued Liabilities
10
7
8
7
5
4
3
20
49
72
64
80
89
94
81
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
27
30
29
28
25
28
28
31
38
45
52
65
69
60
36
Total Noncurrent Liabilities
363
407
334
259
621
597
582
449
487
610
612
242
258
251
200
Total Liabilities
529
593
572
503
834
875
884
727
769
966
1,033
683
750
879
883
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
314
326
369
405
408
392
453
527
573
673
762
839
939
1,121
1,214
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
314
326
369
405
408
392
453
527
573
673
762
838
939
1,121
1,214
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
264
273
441
619
625
491
745
1,162
1,338
1,938
2,868
3,956
5,189
6,546
8,093
+ Other Equity
-23
-38
-47
-20
-69
-109
-101
-108
-133
-121
-101
-169
-141
-143
-120
Equity Before Minority Interest
555
561
762
1,003
964
774
1,098
1,581
1,778
2,490
3,529
4,626
5,987
7,524
9,187
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
25
20
Total Equity
555
561
762
1,003
964
774
1,099
1,581
1,778
2,490
3,529
4,626
5,987
7,549
9,207
Total Liabilities & Equity
1,084
1,154
1,334
1,507
1,799
1,650
1,983
2,308
2,548
3,455
4,562
5,309
6,738
8,428
10,091
Shares Outstanding
1,056
995
1,004
1,009
961
881
922
936
919
941
948
952
957
963
967
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
122
120
117
110
119
104
Net Debt
302
304
325
144
189
485
423
125
215
-81
-651
-1,382
-946
-1,514
-2,781
Net Debt to Equity
54.35
54.18
42.64
14.37
19.54
62.58
38.5
7.93
12.08
-3.25
-18.44
-29.88
-15.81
-20.06
-30.2
Tangible Common Equity Ratio
39.38
37.56
45.48
57.98
44.72
36.47
43.57
61.87
64.37
68.48
75.17
85.92
88.05
88.79
90.71
Current Ratio
1.45
1.72
1.28
1.69
3.45
1.79
1.94
2.56
2.44
2.71
4.04
5
6.62
7.03
8.42
Cash Conversion Cycle
13.37
2.68
-9.45
-8.7
-5.29
-5.98
-3.76
-7.11
-14.19
-16.2
-17.55
-11.29
-9.37
-8.41
-8.58

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
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
166
182
180
179
220
270
394
418
592
700
936
1,090
1,238
1,362
1,548
+ Depreciation & Amortization
46
48
57
54
49
50
57
79
85
104
123
139
160
190
218
+ Non-Cash Items
16
8
9
38
18
29
61
46
44
48
27
73
55
34
11
+ Stock-Based Compensation
19
22
20
22
18
21
21
23
23
23
41
39
40
35
38
+ Deferred Income Taxes
-2
-18
-4
-11
4
6
20
17
23
23
-8
17
10
-1
-13
+ Asset Impairment Charge
- -
9
- -
29
- -
- -
19
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-5
-7
-3
-4
2
1
5
-3
1
-6
17
5
- -
-14
+ Chg in Non-Cash Work Cap
15
-9
-46
-8
-22
-16
-21
-8
-74
66
-96
-125
-88
-114
23
+ (Inc) Dec in Accts Receiv
-3
-9
-32
-4
-21
-67
-26
-49
-65
9
-121
-128
-90
-139
-35
+ (Inc) Dec in Inventories
-3
- -
-2
4
-2
-3
1
-4
-5
1
-25
-11
27
-4
5
+ (Inc) Dec in Prepaid Assets
5
6
-6
-4
- -
-1
2
-1
-12
- -
7
-5
-60
-71
8
+ Inc (Dec) in Accts Payable
8
-6
16
8
-6
51
4
50
22
52
54
36
40
106
25
+ Inc (Dec) in Other
8
1
-23
-12
7
3
-2
-4
-14
4
-11
-18
-5
-7
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
243
230
199
263
265
332
492
535
647
918
991
1,177
1,364
1,473
1,800
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
21
1
3
3
2
1
1
6
18
2
3
4
34
4
32
+ Disp of Fixed Prod Assets
21
1
3
3
2
1
1
6
18
2
3
4
34
4
32
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-70
-55
-130
-82
-79
-174
-172
-288
-374
-592
-463
-337
-517
-511
-569
+ Acq of Fixed Prod Assets
-70
-55
-130
-82
-79
-174
-172
-288
-374
-592
-463
-337
-517
-511
-569
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-738
-201
-15
-1
-233
-443
- -
- -
-365
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-740
-203
-15
-1
-233
-443
- -
- -
-365
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,407
-442
-42
+ Dec in LT Investment
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
375
- -
3,645
3,960
+ Inc in LT Investment
- -
- -
- -
- -
- -
-21
- -
- -
- -
- -
- -
-375
-1,407
-4,087
-4,002
+ Net Cash From Acq & Div
-35
-3
- -
- -
-4
- -
-164
-7
-1
-12
-5
-109
-3
9
-8
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
18
- -
+ Cash for Acq of Subs
-35
-3
- -
- -
-4
- -
-164
-9
-1
-12
-5
-109
-3
-9
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
8
-81
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-84
-48
-208
-92
-82
-173
-336
-288
-356
-601
-465
-442
-1,892
-940
-587
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
375
69
-97
-75
349
-6
-7
-231
- -
-1
-1
-417
11
-11
- -
+ Cash From Debt
400
125
- -
- -
699
331
- -
- -
- -
- -
- -
- -
44
- -
- -
+ Repayments of Debt
-25
-56
-97
-75
-350
-338
-7
-231
- -
-1
-1
-417
-34
-11
- -
+ Other Financing Activities
9
18
46
-1
5
- -
-100
49
-5
-26
42
35
56
30
52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-354
-115
-66
-77
120
-448
-107
-182
-370
-27
41
-383
67
19
52
Effect of Foreign Exchange Rates
1
-1
-2
1
-6
-11
5
- -
-8
2
4
-16
34
5
2
Net Changes in Cash
-196
67
-75
94
304
-289
49
65
-80
289
566
352
-461
552
1,264
EBITDA
311
343
340
358
393
456
538
665
802
920
1,260
1,514
1,646
1,762
1,914
EBITDA Margin (%)
35.65
37.15
32.47
30.75
34.32
35.96
37.16
36.8
39.27
41.73
46.78
43.23
42.54
41.59
41.2
Free Cash Flow
173
175
69
181
186
159
320
247
273
326
528
839
848
962
1,231
Net Cash Paid for Acquisitions
35
3
- -
- -
4
- -
164
7
1
12
5
109
3
-9
8
Free Cash Flow to Firm
175
182
76
187
198
175
341
262
288
342
545
853
848
962
1,231
Free Cash Flow to Equity
568
245
-25
109
536
153
314
23
291
327
529
426
892
955
1,263
Free Cash Flow per Basic Share
0.14
0.17
0.07
0.18
0.18
0.17
0.35
0.27
0.3
0.35
0.56
0.88
0.89
1
1.27
Price/Free Cash Flow
10.66
10.98
12.79
12.72
13.74
12.18
11.23
16.87
18.26
14.74
24.3
20.41
22.72
25.72
18.71
Cash Flow to Net Income
1.46
1.26
1.11
1.47
1.21
1.23
1.25
1.28
1.09
1.31
1.06
1.08
1.1
1.08
1.16
Capital Expenditures
-70
-55
-130
-82
-79
-174
-172
-288
-374
-592
-463
-337
-517
-511
-569