1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Residential Construction
D.R. Horton, Inc.

D.R. Horton, Inc.

DHI
D.R. Horton, Inc.US flagNew York Stock Exchange
145.69
USD
-2.22
- -
41.31BMarket 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
3,637
4,354
6,259
8,025
10,824
12,157
14,091
16,068
17,593
20,311
27,774
33,480
35,460
36,801
34,250
+ Sales & Services Revenue
3,637
4,354
6,259
8,025
10,824
12,157
14,091
16,068
17,593
20,311
27,774
33,480
35,460
36,801
34,250
- Cost of Revenue
3,023
3,492
4,854
6,269
8,536
9,503
11,043
12,398
13,721
15,373
19,899
22,976
26,110
27,266
26,134
+ Cost of Goods & Services
3,023
3,492
4,854
6,269
8,536
9,503
11,043
12,398
13,721
15,373
19,899
22,976
26,110
27,266
26,134
Gross Profit
614
862
1,406
1,756
2,288
2,655
3,048
3,670
3,872
4,938
7,875
10,504
9,350
9,535
8,116
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
556
614
766
965
1,186
1,320
1,472
1,677
1,832
2,048
2,556
2,934
3,249
3,600
3,692
+ Selling, General & Admin
556
614
766
965
1,186
1,320
1,472
1,677
1,832
2,048
2,556
2,934
3,249
3,600
3,692
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
57
247
640
791
1,102
1,334
1,577
1,993
2,040
2,890
5,319
7,570
6,102
5,936
4,424
- Non-Operating (Income) Loss
45
4
-18
-23
-21
-19
-26
-67
-86
-93
-38
-59
-213
-349
-316
+ Interest Expense, Net
42
17
-3
-18
-23
-14
-14
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
50
24
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
8
7
8
18
23
14
14
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
-12
-15
-6
2
-6
-11
-67
-86
-93
-38
-59
-213
-349
-316
Pretax Income
12
243
658
814
1,123
1,354
1,602
2,060
2,125
2,983
5,356
7,630
6,315
6,285
4,740
- Income Tax Expense (Benefit)
-60
-713
195
281
373
467
564
598
507
602
1,165
1,734
1,520
1,479
1,119
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
72
956
463
534
751
886
1,038
1,462
1,619
2,380
4,191
5,896
4,795
4,806
3,621
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
4
- -
14
31
76
99
99
71
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
4
- -
14
31
76
99
99
71
Income (Loss) Incl. MI
72
956
463
534
751
886
1,038
1,458
1,618
2,367
4,160
5,819
4,696
4,707
3,550
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-2
- -
-7
-15
-38
-50
-50
-36
Net Income, GAAP
72
956
463
534
751
886
1,038
1,460
1,618
2,374
4,176
5,858
4,746
4,756
3,585
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
72
956
463
534
751
886
1,038
1,460
1,618
2,374
4,176
5,858
4,746
4,756
3,585
EBIT
57
247
640
791
1,102
1,334
1,577
1,993
2,040
2,890
5,319
7,570
6,102
5,936
4,424
EBITDA
77
266
662
829
1,156
1,396
1,631
2,056
2,112
2,981
5,401
7,652
6,193
6,023
4,526
EBITDA Margin (%)
2.12
6.11
10.58
10.33
10.68
11.48
11.58
12.79
12
14.68
19.45
22.85
17.47
16.37
13.21
EBITA
57
247
640
791
1,102
1,334
1,577
1,993
2,040
2,890
5,319
7,570
6,102
5,936
4,424
Gross Margin (%)
16.87
19.79
22.46
21.89
21.14
21.84
21.63
22.84
22.01
24.31
28.35
31.37
26.37
25.91
23.7
Operating Margin (%)
1.57
5.68
10.22
9.86
10.18
10.98
11.19
12.4
11.59
14.23
19.15
22.61
17.21
16.13
12.92
Profit Margin (%)
1.97
21.96
7.39
6.65
6.94
7.29
7.37
9.09
9.2
11.69
15.03
17.5
13.38
12.92
10.47
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.15
0.19
0.14
0.25
0.32
0.4
0.5
0.6
0.7
0.8
0.9
1
1.2
1.6
Depreciation Expense
20
19
23
38
54
61
55
62
72
91
82
81
92
87
101
Basic Weighted Avg Shares
318
318
322
340
366
371
374
377
373
366
361
352
341
330
308
Basic EPS, GAAP
0.23
3.01
1.44
1.57
2.05
2.39
2.77
3.88
4.34
6.49
11.56
16.65
13.93
14.44
11.62
Basic EPS from Cont Ops
0.23
3.01
1.44
1.57
2.05
2.39
2.77
3.88
4.34
6.51
11.61
16.76
14.07
14.59
11.74
Diluted Weighted Avg Shares
318
359
365
367
370
375
379
383
377
370
366
355
343
332
310
Diluted EPS, GAAP
0.23
2.66
1.27
1.46
2.03
2.36
2.74
3.81
4.29
6.41
11.42
16.51
13.82
14.34
11.57
Diluted EPS from Cont Ops
0.23
2.66
1.27
1.46
2.03
2.36
2.74
3.81
4.29
6.43
11.46
16.62
13.97
14.49
11.68

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
4,541
6,254
7,958
9,139
10,135
10,646
11,326
13,316
14,695
17,797
23,197
28,801
31,173
34,746
34,143
+ Cash, Cash Equivalents & STI
1,030
1,346
977
662
1,384
1,303
1,008
1,473
1,494
3,018
3,210
2,540
3,874
4,516
2,985
+ Cash & Cash Equivalents
733
1,048
977
662
1,384
1,303
1,008
1,473
1,494
3,018
3,210
2,540
3,874
4,516
2,985
+ ST Investments
298
298
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
12
239
162
138
126
220
134
136
218
271
322
423
427
421
459
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
12
239
162
138
126
220
134
136
218
271
322
423
427
421
459
+ Inventories
3,450
4,165
6,197
7,700
7,807
8,341
9,237
10,395
11,282
12,237
16,479
21,656
22,373
24,903
25,287
+ Raw Materials
710
644
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1,369
1,683
2,498
3,541
3,501
4,035
4,606
5,086
5,245
5,984
- -
- -
- -
- -
- -
+ Finished Goods
1,371
4,165
6,197
7,700
7,807
8,341
9,237
10,395
11,282
12,237
16,479
21,656
22,373
24,903
25,287
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
-2,327
-2,498
-3,541
-3,501
-4,035
-4,606
-5,086
-5,245
-5,984
- -
- -
- -
- -
- -
+ Other ST Assets
49
504
621
638
818
782
947
1,311
1,701
2,270
3,186
4,182
4,499
4,905
5,411
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
817
994
899
1,046
1,016
913
858
799
911
1,115
819
1,550
1,410
1,358
1,328
+ Property, Plant & Equip, Net
58
-10
148
240
194
252
52
-206
-196
-180
115
144
65
70
86
+ Property, Plant & Equip
187
111
148
240
194
252
52
39
57
104
115
144
65
70
86
- Accumulated Depreciation
129
122
- -
- -
- -
- -
- -
245
252
284
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
345
395
477
631
654
- -
11
6
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
345
395
477
631
654
- -
11
6
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
759
659
356
330
191
7
806
993
1,100
1,295
705
1,406
1,345
1,288
1,243
+ Total Intangible Assets
16
39
39
95
87
80
80
109
164
181
168
174
175
169
191
+ Goodwill
16
39
39
95
87
80
80
109
164
164
164
164
164
164
164
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
4
11
11
6
27
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
744
620
317
235
104
-73
726
884
937
1,114
537
1,232
1,170
1,119
1,052
Total Assets
5,358
7,248
8,856
10,185
11,151
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
+ Payables & Accruals
248
393
540
632
646
691
672
794
795
1,116
1,609
1,969
1,936
1,937
1,881
+ Accounts Payable
200
267
400
525
517
578
580
625
634
900
1,177
1,360
1,246
1,346
1,222
+ Accrued Taxes
22
43
60
42
68
63
54
108
74
87
139
171
303
105
102
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
83
80
65
61
50
38
60
88
129
293
437
387
486
558
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
782
- -
- -
- -
- -
- -
52
58
58
93
193
224
147
100
82
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
52
58
58
93
193
224
147
100
82
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
782
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,030
393
540
632
646
691
724
852
853
1,210
1,802
2,193
2,084
2,036
1,963
+ LT Debt
1,705
2,493
3,509
3,666
3,812
3,271
2,872
3,204
3,399
4,320
5,449
6,115
5,143
5,971
6,031
+ LT Borrowings
1,705
2,493
3,509
3,666
3,812
3,271
2,872
3,204
3,399
4,283
5,412
6,067
5,094
5,918
5,966
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
37
48
48
53
66
+ Other LT Liabilities
- -
768
746
768
799
804
842
901
1,059
1,261
1,548
2,258
2,218
2,272
2,735
+ Accrued Liabilities
- -
24
39
50
59
54
52
38
58
93
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
744
706
718
740
750
790
863
1,001
1,168
1,548
2,258
2,218
2,272
2,735
Total Noncurrent Liabilities
1,705
3,261
4,255
4,434
4,610
4,075
3,713
4,104
4,458
5,581
6,997
8,373
7,361
8,243
8,766
Total Liabilities
2,735
3,654
4,795
5,066
5,256
4,766
4,437
4,956
5,312
6,791
8,800
10,566
9,444
10,280
10,729
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,920
1,983
2,045
2,617
2,738
2,870
2,996
3,089
3,183
3,245
3,279
3,354
3,436
3,495
3,580
+ Common Stock
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
1,917
1,980
2,042
2,614
2,734
2,866
2,992
3,085
3,179
3,241
3,275
3,350
3,432
3,491
3,576
- Treasury Stock
134
134
134
134
134
134
195
322
802
1,163
2,037
3,142
4,330
6,133
10,431
+ Retained Earnings
835
1,743
2,146
2,630
3,290
4,057
4,946
6,218
7,640
9,758
13,644
19,185
23,590
27,951
31,041
+ Other Equity
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2,621
3,592
4,058
5,116
5,894
6,792
7,747
8,984
10,021
11,840
14,886
19,396
22,696
25,313
24,190
+ Minority/Non Controlling Interest
3
3
3
4
1
- -
- -
174
274
282
330
389
442
512
552
Total Equity
2,624
3,595
4,061
5,120
5,895
6,793
7,748
9,159
10,295
12,122
15,216
19,786
23,138
25,824
24,742
Total Liabilities & Equity
5,358
7,248
8,856
10,185
11,151
11,559
12,185
14,115
15,607
18,912
24,016
30,351
32,582
36,104
35,471
Shares Outstanding
316
321
323
365
369
373
375
376
368
364
356
344
335
324
294
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
37
48
48
53
66
Net Debt
972
1,445
2,532
3,004
2,428
1,968
1,864
1,730
1,905
1,265
2,202
3,526
1,221
1,401
2,980
Net Debt to Equity
37.05
40.21
62.33
58.67
41.18
28.97
24.06
18.89
18.5
10.43
14.47
17.82
5.28
5.43
12.04
Tangible Common Equity Ratio
48.81
49.32
45.62
49.8
52.5
58.48
63.34
64.62
65.61
63.75
63.1
64.99
70.86
71.39
69.59
Current Ratio
4.41
15.92
14.73
14.46
15.7
15.41
15.65
15.64
17.23
14.71
12.87
13.13
14.96
17.06
17.39
Cash Conversion Cycle
393.07
377.67
371.98
382.89
309.56
290.23
272.8
272.76
272.6
262.06
247.66
286.46
290.02
300.56
332.82

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
72
956
463
534
751
886
1,038
1,462
1,619
2,380
4,191
5,896
4,795
4,806
3,621
+ Depreciation & Amortization
20
19
23
38
54
61
55
62
72
91
82
81
92
87
101
+ Non-Cash Items
108
-645
214
156
109
154
201
267
104
56
114
205
146
216
412
+ Stock-Based Compensation
14
18
19
26
42
49
59
56
73
78
91
105
111
118
131
+ Deferred Income Taxes
- -
-710
131
17
3
75
111
171
20
14
-10
29
-46
19
123
+ Asset Impairment Charge
45
6
- -
- -
10
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
48
40
64
112
54
22
31
41
11
-36
33
70
80
79
158
+ Chg in Non-Cash Work Cap
-180
-622
-1,928
-1,389
-213
-477
-854
-1,247
-903
-1,106
-3,853
-5,620
-728
-2,919
-714
+ (Inc) Dec in Accts Receiv
4
-2
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-74
-646
-2,051
-1,432
-90
-506
-947
-1,057
-592
-1,064
-3,759
-5,185
-516
-2,650
-460
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-102
114
140
116
60
58
89
129
126
566
845
1,036
-102
20
84
+ Inc (Dec) in Other
-8
-87
-32
-73
-184
-29
4
-319
-437
-608
-939
-1,470
-110
-289
-337
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
19
-292
-1,229
-661
700
624
440
545
892
1,422
534
562
4,304
2,190
3,421
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-34
-58
-100
-56
-78
-103
-68
-127
-96
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-16
-34
-58
-100
-56
-78
-103
-68
-127
-96
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-39
- -
- -
- -
- -
-6
-66
-138
-399
-399
-893
-1,192
-1,235
-1,852
-4,346
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
101
- -
34
2
- -
20
- -
+ Decrease in Capital Stock
-39
- -
- -
- -
- -
-6
-66
-138
-500
-399
-927
-1,194
-1,235
-1,871
-4,346
+ Net Change in LT Investment
-8
-8
279
- -
-15
36
-9
7
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
292
233
327
- -
- -
36
- -
7
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-300
-241
-48
- -
-15
- -
-9
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-96
-9
-244
-71
-82
-4
-142
-311
-5
-24
-272
-213
-40
-53
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
18
4
4
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-96
-9
-244
-71
-82
-4
-159
-316
-10
-24
-272
-213
-40
-53
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-5
-31
62
46
12
-48
222
45
-64
-228
-143
-97
-150
-116
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-143
181
-282
-95
-113
-164
19
-394
-166
-252
-415
-310
-191
-169
+ Dividends Paid
-48
-48
-60
-49
-92
-119
-150
-188
-223
-256
-289
-316
-341
-395
-495
+ Net Cash From Debt
-979
1,497
963
631
134
-550
-410
200
93
907
1,077
572
-1,062
895
4
+ Cash From Debt
60
1,532
1,308
1,428
1,591
- -
835
2,164
2,779
2,590
1,904
4,374
762
2,086
3,272
+ Repayments of Debt
-1,039
-35
-345
-797
-1,456
-550
-1,245
-1,964
-2,686
-1,683
-826
-3,801
-1,824
-1,192
-3,268
+ Other Financing Activities
493
-698
36
46
74
82
61
44
39
18
20
125
-29
-3
74
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-572
752
939
628
117
-592
-565
-82
-490
271
-85
-811
-2,667
-1,355
-4,763
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-577
316
-109
-316
722
-81
-288
482
8
1,526
197
-664
1,327
644
-1,511
EBITDA
77
266
662
829
1,156
1,396
1,631
2,056
2,112
2,981
5,401
7,652
6,193
6,023
4,526
EBITDA Margin (%)
2.12
6.11
10.58
10.33
10.68
11.48
11.58
12.79
12
14.68
19.45
22.85
17.47
16.37
13.21
Free Cash Flow
3
-326
-1,287
-762
644
546
338
477
765
1,325
534
562
4,304
2,190
3,421
Net Cash Paid for Acquisitions
- -
96
9
244
71
82
4
142
311
5
24
272
213
40
53
Free Cash Flow to Firm
- -
- -
-1,284
-762
644
546
338
477
765
1,325
534
562
4,304
2,190
3,421
Free Cash Flow to Equity
-976
1,171
-324
-131
779
-4
-73
677
858
2,232
1,612
1,134
3,242
3,084
3,425
Free Cash Flow per Basic Share
0.01
-1.02
-4
-2.24
1.76
1.47
0.9
1.27
2.05
3.63
1.48
1.6
12.63
6.65
11.09
Price/Free Cash Flow
81.8
-28.64
-6.05
-13.4
14.35
16.14
27.87
26.37
19.52
18.44
57.48
42.53
8.57
28.89
15.35
Cash Flow to Net Income
0.26
-0.31
-2.66
-1.24
0.93
0.7
0.42
0.37
0.55
0.6
0.13
0.1
0.91
0.46
0.95
Capital Expenditures
-16
-34
-58
-100
-56
-78
-103
-68
-127
-96
- -
- -
- -
- -
- -