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    REIT - Office
Douglas Emmett, Inc.

Douglas Emmett, Inc.

DEI
Douglas Emmett, Inc.US flagNew York Stock Exchange
12.10
USD
+0.05
- -
2.03BMarket 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
575
579
592
600
636
743
812
881
937
892
918
994
1,020
986
1,004
+ Sales & Services Revenue
575
579
592
600
636
743
812
881
937
892
918
994
1,020
986
1,004
- Cost of Revenue
188
190
195
202
210
238
258
281
298
305
303
334
362
350
368
+ Cost of Goods & Services
188
190
195
202
210
238
258
281
298
305
303
334
362
350
368
Gross Profit
387
389
397
398
425
505
554
600
639
586
615
660
659
636
636
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
235
213
218
230
236
284
313
349
396
425
414
418
509
429
446
+ Selling, General & Admin
29
28
27
27
30
35
36
39
38
40
43
45
49
45
47
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
206
185
191
203
205
249
277
310
358
385
371
373
460
384
399
Operating Income (Loss)
152
176
179
168
190
221
241
252
243
161
201
242
150
207
190
- Non-Operating (Income) Loss
150
147
126
115
121
125
137
123
-176
123
145
145
226
199
202
+ Interest Expense, Net
148
147
131
129
135
146
145
133
143
143
147
150
209
229
267
+ Interest Expense
148
147
131
129
135
146
145
133
143
143
147
150
209
229
267
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
-5
-14
-15
-21
-9
-10
-319
-20
-2
-5
16
-30
-65
Pretax Income
2
28
53
53
69
96
104
129
419
39
56
97
-76
8
-11
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
28
53
53
69
96
104
129
419
39
56
97
-76
8
-11
- Net Extraordinary Losses (Gains)
2
11
15
16
21
21
20
25
110
-24
-18
-1
-66
-32
-55
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
2
11
15
16
21
21
20
25
110
-24
-18
-1
-66
-32
-55
Income (Loss) Incl. MI
1
18
38
36
48
75
84
104
309
62
74
98
-10
39
44
- Minority Interest
-1
-5
-8
-8
-10
-11
-10
-13
-55
12
9
1
33
16
28
Net Income, GAAP
1
23
45
45
58
85
94
116
364
50
65
97
-43
24
16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
23
45
45
58
85
94
116
364
50
65
97
-43
24
16
EBIT
152
176
179
168
190
221
241
252
243
161
201
242
150
207
190
EBITDA
338
343
354
354
376
452
500
540
584
531
563
603
599
583
585
EBITDA Margin (%)
58.7
59.17
59.9
59.09
59.1
60.81
61.55
61.25
62.37
59.52
61.29
60.7
58.66
59.08
58.22
EBITA
152
176
179
168
190
221
241
252
243
161
201
242
150
207
190
Gross Margin (%)
67.34
67.12
67.06
66.34
66.9
67.97
68.22
68.13
68.17
65.74
66.96
66.4
64.56
64.49
63.35
Operating Margin (%)
26.5
30.36
30.21
28
29.81
29.74
29.68
28.59
25.91
18.09
21.9
24.32
14.67
20.97
18.97
Profit Margin (%)
0.25
3.96
7.66
7.44
9.18
11.5
11.63
13.17
38.83
5.66
7.11
9.78
-4.18
2.38
1.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.46
0.57
0.72
0.8
0.84
0.88
0.91
1
1.04
1.12
1.12
1.12
0.77
0.76
0.76
Depreciation Expense
185
167
176
186
186
231
259
288
341
369
362
362
449
376
394
Basic Weighted Avg Shares
126
140
143
144
146
149
161
170
173
175
175
176
170
167
167
Basic EPS, GAAP
0.01
0.16
0.32
0.31
0.4
0.57
0.59
0.68
2.1
0.29
0.37
0.55
-0.25
0.14
0.1
Basic EPS from Cont Ops
0.02
0.2
0.37
0.37
0.47
0.64
0.65
0.76
2.42
0.22
0.32
0.55
-0.45
0.05
-0.07
Diluted Weighted Avg Shares
160
173
175
176
151
153
161
170
173
175
175
176
170
167
167
Diluted EPS, GAAP
0.01
0.13
0.26
0.25
0.39
0.56
0.59
0.68
2.1
0.29
0.37
0.55
-0.25
0.14
0.1
Diluted EPS from Cont Ops
0.01
0.16
0.3
0.3
0.46
0.63
0.65
0.76
2.42
0.22
0.32
0.55
-0.45
0.05
-0.07

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
476
444
122
132
313
251
355
357
325
321
496
681
856
783
524
+ Cash, Cash Equivalents & STI
407
373
44
19
102
113
177
146
154
172
336
269
523
445
341
+ Cash & Cash Equivalents
407
373
44
19
102
113
177
146
154
172
336
269
523
445
341
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
69
77
111
93
138
178
210
171
148
160
412
319
324
- -
+ Accounts Receivable, Net
60
65
71
77
82
95
109
129
140
134
128
122
121
122
- -
+ Notes Receivable, Net
4
4
6
34
7
7
9
8
9
14
16
20
27
124
35
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
5
36
60
73
22
- -
15
270
171
78
-35
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
2
- -
3
118
- -
- -
- -
- -
- -
- -
- -
13
14
183
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,755
5,660
5,726
5,807
5,753
7,363
7,938
7,905
9,024
8,930
8,858
9,067
8,789
8,621
8,764
+ Property, Plant & Equip, Net
5,606
- -
- -
1
1
1
1
1
10
10
10
15
14
14
- -
+ Property, Plant & Equip
6,726
- -
- -
1
1
1
1
1
10
10
10
15
14
14
- -
- Accumulated Depreciation
1,120
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
117
149
183
171
165
144
108
111
42
47
47
48
16
24
- -
+ LT Investments
117
149
183
171
165
144
108
111
42
47
47
48
16
24
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
32
5,510
5,543
5,634
5,587
7,218
7,829
7,793
8,972
8,873
8,802
9,004
8,758
8,583
8,764
+ Total Intangible Assets
8
7
6
6
6
7
6
5
8
7
6
6
5
4
7
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
8
7
6
6
6
7
6
5
8
7
6
6
5
4
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
24
5,503
5,538
5,628
5,580
7,210
7,822
7,788
8,963
8,866
8,796
8,998
8,753
8,579
8,758
Total Assets
6,232
6,104
5,848
5,939
6,066
7,614
8,293
8,262
9,349
9,251
9,354
9,747
9,644
9,404
9,288
+ Payables & Accruals
56
55
59
62
66
81
115
130
127
143
145
127
112
112
121
+ Accounts Payable
28
19
21
22
24
37
63
75
66
82
83
80
62
60
57
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
36
38
40
42
44
52
55
61
61
61
47
50
51
64
+ ST Debt
- -
- -
- -
- -
- -
- -
428
105
560
75
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
428
105
560
75
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
16
23
23
24
29
-396
44
-507
51
50
47
51
51
-121
+ Deferred Revenue
16
16
23
23
24
29
31
44
53
51
50
47
51
51
51
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
-428
- -
-560
- -
- -
- -
- -
- -
-172
Total Current Liabilities
72
71
81
85
90
110
146
279
181
268
195
174
163
163
- -
+ LT Debt
3,624
3,441
3,241
3,420
3,611
4,370
4,117
4,029
4,630
4,681
5,023
5,203
5,554
5,509
5,560
+ LT Borrowings
3,624
3,441
3,241
3,420
3,611
4,370
4,117
4,029
4,619
4,670
5,012
5,192
5,543
5,498
5,549
+ LT Finance Leases
87
- -
- -
- -
- -
- -
- -
- -
11
11
11
11
11
11
11
+ Other LT Liabilities
219
202
158
121
84
120
127
105
168
305
150
95
82
74
82
+ Accrued Liabilities
98
100
63
37
16
7
1
2
55
214
70
2
- -
- -
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
121
101
95
83
67
113
126
103
113
91
80
93
82
74
75
Total Noncurrent Liabilities
3,843
3,643
3,399
3,540
3,695
4,490
4,244
4,134
4,798
4,986
5,173
5,297
5,636
5,583
5,641
Total Liabilities
3,916
3,713
3,481
3,625
3,785
4,600
4,391
4,413
4,978
5,255
5,367
5,472
5,799
5,745
5,813
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,463
2,637
2,655
2,680
2,708
2,727
3,274
3,284
3,488
3,490
3,491
3,495
3,395
3,398
3,398
+ Common Stock
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
2,462
2,635
2,654
2,679
2,707
2,725
3,273
3,282
3,486
3,488
3,489
3,493
3,393
3,396
3,397
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-509
-574
-634
-707
-773
-821
-880
-936
-759
-905
-1,036
-1,120
-1,291
-1,394
-1,505
+ Other Equity
-89
-83
-51
-30
-9
15
43
54
-17
-148
-39
187
116
55
11
Equity Before Minority Interest
1,865
1,980
1,970
1,943
1,926
1,921
2,438
2,402
2,712
2,437
2,416
2,562
2,220
2,059
1,905
+ Minority/Non Controlling Interest
451
411
397
370
355
1,093
1,465
1,446
1,659
1,559
1,570
1,713
1,626
1,600
1,570
Total Equity
2,316
2,390
2,367
2,314
2,282
3,014
3,902
3,848
4,371
3,996
3,987
4,276
3,845
3,658
3,475
Total Liabilities & Equity
6,232
6,104
5,848
5,939
6,066
7,614
8,293
8,262
9,349
9,251
9,354
9,747
9,644
9,404
9,288
Shares Outstanding
131
141
143
145
147
152
170
170
175
175
176
176
167
167
167
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
87
- -
- -
- -
- -
- -
- -
- -
11
11
11
11
11
11
11
Net Debt
3,217
3,068
3,197
3,401
3,509
4,257
4,368
3,988
5,025
4,573
4,676
4,923
5,020
5,053
5,208
Net Debt to Equity
138.91
128.34
135.05
146.99
153.82
141.22
111.95
103.62
114.97
114.43
117.3
115.14
130.55
138.14
149.88
Tangible Common Equity Ratio
37.08
39.1
40.42
38.9
37.54
39.53
47.01
46.55
46.7
43.15
42.58
43.83
39.84
38.87
37.37
Current Ratio
6.58
6.29
1.5
1.56
3.49
2.28
2.43
1.28
1.8
1.19
2.55
3.91
5.25
4.81
- -
Cash Conversion Cycle
-64.53
-6.18
4.55
6.38
5.79
-2.97
-24.54
-40.25
-34.14
-32.23
-46.89
-43.39
-28.16
-18.52
-35.81

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
2
28
53
53
69
96
104
129
419
39
56
97
-76
8
-11
+ Depreciation & Amortization
185
167
176
186
186
231
259
288
341
369
362
362
449
376
394
+ Non-Cash Items
24
25
5
3
11
-7
17
12
-286
26
32
29
62
26
-20
+ Stock-Based Compensation
8
11
10
14
15
17
18
22
18
21
21
21
20
21
21
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
16
15
-5
-11
-5
-24
-2
-13
-308
5
11
8
42
5
-41
+ Chg in Non-Cash Work Cap
-2
-10
10
4
6
20
23
5
-5
-14
-3
10
-8
-1
24
+ (Inc) Dec in Accts Receiv
-10
- -
- -
- -
- -
-1
-1
-1
-1
-12
5
6
1
2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
1
2
1
7
4
- -
2
-5
-1
5
1
- -
3
+ Inc (Dec) in Accts Payable
1
-7
9
3
5
11
25
1
-7
6
-3
-1
6
- -
11
+ Inc (Dec) in Other
4
-4
- -
- -
- -
2
-6
5
1
-3
-5
- -
-16
-4
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
209
210
244
247
271
339
403
433
470
420
447
497
427
409
387
+ 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
118
128
- -
-3
- -
49
583
- -
200
- -
- -
- -
-112
- -
- -
+ Increase in Capital Stock
118
128
- -
- -
- -
49
593
- -
201
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
- -
-1
-10
- -
-1
- -
- -
- -
-112
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-9
-36
-34
- -
- -
- -
-4
-9
-52
-7
- -
- -
-5
-5
26
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
26
+ Cash for Acq of Subs
-9
-36
-34
- -
- -
- -
-4
-9
-91
-7
- -
- -
-5
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-52
-55
-212
-320
-232
-1,366
-665
-240
-598
-259
-289
-561
-228
-236
-291
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-92
-247
-320
-232
-1,366
-670
-250
-650
-265
-289
-561
-234
-241
-265
+ Dividends Paid
-58
-80
-102
-115
-123
-131
-146
-170
-180
-196
-197
-197
-130
-127
-127
+ Net Cash From Debt
-36
-180
-200
194
199
774
-288
12
89
124
269
174
349
-110
-44
+ Cash From Debt
1,745
442
40
551
1,614
2,110
1,410
667
2,185
674
1,345
245
505
325
1,323
+ Repayments of Debt
-1,781
-622
-240
-357
-1,416
-1,336
-1,699
-655
-2,096
-550
-1,076
-71
-156
-435
-1,366
+ Other Financing Activities
-37
-20
-23
-28
-33
346
182
-56
78
-64
-67
20
-47
-9
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-153
-326
48
43
1,038
331
-214
188
-136
5
-3
61
-246
-225
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
135
-34
-329
-25
83
11
64
-30
7
19
163
-67
254
-79
-104
EBITDA
338
343
354
354
376
452
500
540
584
531
563
603
599
583
585
EBITDA Margin (%)
58.7
59.17
59.9
59.09
59.1
60.81
61.55
61.25
62.37
59.52
61.29
60.7
58.66
59.08
58.22
Free Cash Flow
209
210
244
247
271
339
403
433
470
420
447
497
427
409
387
Net Cash Paid for Acquisitions
9
36
34
- -
- -
- -
4
9
52
7
- -
- -
5
5
-26
Free Cash Flow to Firm
357
357
374
375
407
486
548
566
613
563
594
647
- -
638
- -
Free Cash Flow to Equity
172
30
44
441
470
1,113
115
445
559
544
716
671
776
299
343
Free Cash Flow per Basic Share
1.66
1.5
1.71
1.71
1.86
2.27
2.5
2.55
2.71
2.4
2.55
2.83
2.52
2.44
2.31
Price/Free Cash Flow
13.97
19.17
16.72
20.29
17.3
16.5
16.44
13.39
16.21
12.18
13.15
5.55
5.76
7.6
4.76
Cash Flow to Net Income
143.96
9.17
5.37
5.53
4.65
3.97
4.26
3.73
1.29
8.33
6.85
5.11
-10
17.38
23.78
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -