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    Technology

  3. •

    Software - Infrastructure
Amdocs Limited

Amdocs Limited

DOX
Amdocs LimitedUS flagNASDAQ Global Select
56.47
USD
+0.07
- -
6.07BMarket Cap

Income Statement (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
3,178
3,247
3,346
3,564
3,644
3,718
3,867
3,975
4,087
4,169
4,289
4,577
4,888
5,005
4,533
+ Sales & Services Revenue
3,178
3,247
3,346
3,564
3,644
3,718
3,867
3,975
4,087
4,169
4,289
4,577
4,888
5,005
4,533
- Cost of Revenue
2,069
2,085
2,167
2,307
2,349
2,408
2,508
2,595
2,653
2,756
2,811
2,958
3,160
3,250
2,811
+ Cost of Goods & Services
2,069
2,085
2,167
2,307
2,349
2,408
2,508
2,595
2,653
2,756
2,811
2,958
3,160
3,250
2,811
Gross Profit
1,108
1,161
1,179
1,257
1,294
1,310
1,359
1,380
1,433
1,413
1,478
1,619
1,728
1,755
1,722
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
704
719
697
761
765
827
842
866
864
819
879
954
1,003
996
909
+ Selling, General & Admin
409
425
419
445
440
465
473
481
492
459
487
529
571
573
506
+ Research & Development
222
242
240
258
255
252
259
277
274
282
313
355
375
361
341
+ Other Operating Expense
73
52
38
58
70
110
110
108
97
78
79
71
57
62
62
Operating Income (Loss)
404
442
482
496
529
483
517
513
570
595
599
665
725
760
812
- Non-Operating (Income) Loss
9
1
6
6
16
-2
4
92
2
11
-216
16
89
169
119
+ Interest Expense, Net
-3
-2
-1
-1
-1
-5
-6
-4
-2
6
16
9
2
17
33
+ Interest Expense
3
3
4
3
3
2
2
3
4
10
21
17
23
35
42
- Interest Income
6
5
5
4
5
7
8
7
6
4
5
8
21
17
9
+ Other Non-Op (Income) Loss
12
3
7
7
17
4
11
96
4
5
-232
7
87
151
86
Pretax Income
396
442
475
490
513
485
513
422
568
583
814
648
636
591
693
- Income Tax Expense (Benefit)
49
50
63
67
67
75
76
67
88
85
126
99
93
95
125
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
347
391
412
422
446
409
437
354
479
498
688
550
543
496
568
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
6
6
Income (Loss) Incl. MI
347
391
412
422
446
409
437
354
479
498
688
550
538
490
562
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-3
Net Income, GAAP
347
391
412
422
446
409
437
354
479
498
688
550
541
493
565
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
347
391
412
422
446
409
437
354
479
498
688
550
541
493
565
EBIT
404
442
482
496
529
483
517
513
570
595
599
665
725
760
812
EBITDA
586
602
622
658
704
695
732
725
776
793
808
889
923
955
1,008
EBITDA Margin (%)
18.44
18.54
18.6
18.48
19.31
18.69
18.93
18.23
18.98
19.03
18.83
19.43
18.88
19.08
22.23
EBITA
404
442
482
496
529
483
517
513
570
595
599
665
725
760
812
Gross Margin (%)
34.88
35.77
35.23
35.27
35.52
35.24
35.16
34.71
35.08
33.9
34.46
35.38
35.35
35.07
37.98
Operating Margin (%)
12.72
13.63
14.39
13.91
14.52
12.99
13.38
12.92
13.94
14.27
13.96
14.53
14.83
15.18
17.92
Profit Margin (%)
10.91
12.05
12.33
11.85
12.25
11.01
11.3
8.92
11.73
11.94
16.05
12.01
11.06
9.85
12.46
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.52
0.57
0.65
0.73
0.83
0.94
1.07
1.23
1.38
1.52
1.67
1.84
2.02
Depreciation Expense
181
160
141
163
175
212
215
211
206
198
209
225
198
195
195
Basic Weighted Avg Shares
185
168
161
159
154
149
146
142
137
134
128
123
120
115
111
Basic EPS, GAAP
1.87
2.33
2.56
2.65
2.89
2.74
2.99
2.49
3.49
3.73
5.36
4.47
4.52
4.27
5.08
Basic EPS from Cont Ops
1.87
2.33
2.56
2.65
2.89
2.74
2.99
2.49
3.49
3.73
5.36
4.47
4.54
4.3
5.11
Diluted Weighted Avg Shares
187
169
163
161
157
151
147
144
138
134
129
124
121
116
112
Diluted EPS, GAAP
1.86
2.31
2.53
2.62
2.85
2.71
2.96
2.47
3.47
3.71
5.32
4.44
4.49
4.25
5.05
Diluted EPS from Cont Ops
1.86
2.31
2.53
2.62
2.85
2.71
2.96
2.47
3.47
3.71
5.32
4.44
4.51
4.27
5.08

Balance Sheet (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
1,979
2,041
2,282
2,424
2,378
2,100
2,048
1,721
1,676
2,075
2,067
2,003
1,912
1,771
1,592
+ Cash, Cash Equivalents & STI
1,173
1,118
1,326
1,424
1,354
1,096
980
519
472
984
966
818
743
514
325
+ Cash & Cash Equivalents
831
879
1,014
1,103
1,036
769
650
419
472
983
709
573
520
346
325
+ ST Investments
342
239
312
321
318
327
330
100
- -
1
257
245
222
168
- -
+ Accounts & Notes Receiv
566
687
678
716
715
819
865
972
988
861
867
947
944
1,028
936
+ Accounts Receivable, Net
494
557
568
581
635
684
635
708
761
685
705
790
733
666
590
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
72
131
111
135
80
134
230
264
227
176
162
157
211
363
346
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
240
236
277
284
309
186
204
230
216
230
235
238
225
228
331
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,657
2,604
2,644
2,761
2,946
3,231
3,231
3,627
3,617
4,267
4,444
4,387
4,514
4,615
4,658
+ Property, Plant & Equip, Net
258
278
276
289
309
332
356
497
525
903
932
971
952
905
951
+ Property, Plant & Equip
1,089
1,202
1,273
1,329
1,395
1,276
1,248
1,392
1,498
1,923
2,020
2,100
2,134
2,159
2,225
- Accumulated Depreciation
831
924
998
1,040
1,086
944
892
895
972
1,020
1,088
1,129
1,182
1,254
1,275
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,399
2,326
2,368
2,472
2,637
2,899
2,875
3,131
3,092
3,364
3,512
3,416
3,562
3,710
3,707
+ Total Intangible Assets
1,933
1,883
1,975
2,106
2,302
2,493
2,399
2,710
2,668
2,875
2,882
2,841
2,931
3,006
3,047
+ Goodwill
1,740
1,742
1,818
1,925
2,049
2,212
2,221
2,445
2,463
2,579
2,623
2,663
2,749
2,845
2,891
+ Other Intangible Assets
193
141
157
181
253
282
177
265
205
296
259
178
182
161
156
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
466
443
393
366
336
406
477
420
424
489
631
575
632
704
660
Total Assets
4,637
4,645
4,926
5,185
5,325
5,331
5,279
5,348
5,293
6,342
6,512
6,390
6,426
6,386
6,250
+ Payables & Accruals
382
475
154
182
206
204
435
514
503
396
408
425
669
853
795
+ Accounts Payable
127
168
133
143
112
137
126
195
177
110
121
134
293
306
371
+ Accrued Taxes
- -
- -
- -
- -
68
38
34
28
28
26
35
34
47
48
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
255
307
21
40
26
29
275
291
298
260
252
256
328
499
389
+ ST Debt
250
200
200
210
220
200
- -
- -
- -
159
59
43
40
40
39
+ ST Borrowings
250
200
200
210
220
200
- -
- -
- -
100
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
59
43
40
40
39
+ Other ST Liabilities
379
391
721
808
937
962
738
781
705
661
837
785
645
578
525
+ Deferred Revenue
151
145
151
157
198
173
113
132
118
127
237
254
171
115
119
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
15
30
39
48
73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
212
216
530
603
665
789
625
649
587
534
600
531
474
463
406
Total Current Liabilities
1,011
1,066
1,074
1,201
1,364
1,366
1,173
1,295
1,208
1,216
1,304
1,253
1,353
1,471
1,359
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
874
822
783
767
750
788
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
644
645
645
646
646
647
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
178
138
122
103
141
+ Other LT Liabilities
602
546
577
589
554
512
532
561
542
586
750
794
738
666
633
+ Accrued Liabilities
391
333
339
311
306
227
219
225
208
258
305
312
253
198
219
+ Pension Liabilities
15
21
16
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
197
192
222
264
248
285
313
336
335
328
446
482
485
468
414
Total Noncurrent Liabilities
602
546
577
589
554
512
532
561
542
1,460
1,573
1,577
1,505
1,416
1,420
Total Liabilities
1,613
1,612
1,651
1,789
1,918
1,878
1,705
1,856
1,750
2,676
2,877
2,830
2,859
2,887
2,779
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,499
2,629
2,883
3,059
3,187
3,327
3,463
3,592
3,672
3,812
3,956
4,110
4,249
4,418
4,578
+ Common Stock
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
+ Additional Paid in Capital
2,495
2,625
2,879
3,055
3,183
3,323
3,459
3,588
3,668
3,808
3,951
4,106
4,244
4,414
4,573
- Treasury Stock
1,933
2,418
2,785
3,157
3,611
4,025
4,365
4,784
5,182
5,543
6,223
6,732
7,221
7,784
8,336
+ Retained Earnings
2,477
2,847
3,176
3,504
3,848
4,145
4,457
4,674
5,013
5,342
5,851
6,212
6,550
6,828
7,165
+ Other Equity
-20
-26
1
-10
-17
6
19
-33
-3
12
9
-72
-53
-4
23
Equity Before Minority Interest
3,023
3,033
3,275
3,396
3,407
3,454
3,574
3,449
3,500
3,623
3,593
3,518
3,524
3,457
3,429
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
43
43
43
43
43
43
42
41
Total Equity
3,023
3,033
3,275
3,396
3,407
3,454
3,574
3,492
3,542
3,665
3,635
3,560
3,567
3,499
3,471
Total Liabilities & Equity
4,637
4,645
4,926
5,185
5,325
5,331
5,279
5,348
5,293
6,342
6,512
6,390
6,426
6,386
6,250
Shares Outstanding
175
162
160
157
151
147
144
140
135
132
125
121
117
113
108
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
237
182
162
143
180
Net Debt
-581
-679
-814
-893
-816
-569
-650
-419
-472
-239
-65
72
126
300
322
Net Debt to Equity
-19.23
-22.39
-24.86
-26.3
-23.94
-16.47
-18.18
-11.99
-13.31
-6.53
-1.77
2.02
3.52
8.58
9.27
Tangible Common Equity Ratio
40.32
41.64
44.05
41.88
36.56
33.84
40.81
29.64
33.32
22.79
20.76
20.26
18.21
14.6
13.23
Current Ratio
1.96
1.92
2.12
2.02
1.74
1.54
1.75
1.33
1.39
1.71
1.59
1.6
1.41
1.2
1.17
Cash Conversion Cycle
35.63
33.26
36.02
37.06
41.13
45.9
43.14
39.07
40.03
44.33
44.13
43.81
32.15
17.35
6.59

Cash Flow Statement (USD)

MCPAPIChat
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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
347
391
412
422
446
409
437
354
479
498
688
550
543
496
568
+ Depreciation & Amortization
181
160
141
163
175
212
215
211
206
198
209
225
198
195
195
+ Non-Cash Items
39
32
55
35
12
34
46
74
25
73
-220
62
33
65
129
+ Stock-Based Compensation
37
43
40
45
45
43
45
47
39
42
54
72
90
105
105
+ Deferred Income Taxes
1
-5
12
-7
-27
-2
7
25
-14
30
-51
-3
-60
-46
20
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
-6
2
-3
-5
-7
-5
1
1
- -
-224
-7
3
6
4
+ Chg in Non-Cash Work Cap
-32
-69
63
89
139
-35
-62
-82
-54
-111
249
-79
49
-32
-143
+ (Inc) Dec in Accts Receiv
38
-107
30
6
40
-71
-41
-66
7
135
-69
-65
3
-104
80
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-11
2
- -
-2
23
-11
11
-19
26
-11
-17
-4
8
-8
-55
+ Inc (Dec) in Accts Payable
-20
75
-9
75
87
70
57
-6
-54
-200
149
-68
147
169
-92
+ Inc (Dec) in Other
-39
-39
42
10
-10
-23
-89
9
-33
-35
186
58
-110
-88
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
535
514
671
709
773
620
636
557
656
658
926
757
823
724
749
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-110
- -
- -
- -
- -
- -
- -
- -
-128
-206
-210
-227
-124
-105
-104
+ Acq of Fixed Prod Assets
-110
- -
- -
- -
- -
- -
- -
- -
-128
-206
-210
-227
-124
-105
-104
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-624
-485
-367
-372
-454
-413
-341
-419
-398
-361
-680
-508
-490
-563
-551
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-624
-485
-367
-372
-454
-413
-341
-419
-398
-361
-680
-508
-490
-563
-551
+ Net Change in LT Investment
69
102
-75
-10
3
-9
-4
227
101
-1
-259
-12
26
60
170
+ Dec in LT Investment
591
440
312
379
253
362
278
303
101
- -
18
22
26
69
170
+ Inc in LT Investment
-522
-338
-387
-390
-250
-371
-282
-76
- -
-1
-277
-34
- -
-9
- -
+ Net Cash From Acq & Div
-163
- -
-112
-181
-263
-283
-18
-355
-61
-249
146
-14
-122
-87
-86
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
289
10
- -
- -
- -
+ Cash for Acq of Subs
-163
- -
-112
-181
-263
-283
-18
-355
-61
-249
-143
-24
-122
-87
-86
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-18
-119
-110
-108
-119
-149
-163
-234
1
-6
-6
-9
-4
5
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-222
-17
-297
-299
-380
-441
-185
-362
-87
-462
-329
-263
-224
-127
-2
+ Dividends Paid
- -
- -
-84
-91
-101
-109
-122
-134
-148
-164
-177
-186
-199
-212
-224
+ Net Cash From Debt
98
-100
- -
20
20
-40
-400
- -
- -
844
-100
- -
- -
- -
- -
+ Cash From Debt
500
400
400
420
440
400
400
240
- -
1,544
- -
- -
- -
- -
- -
+ Repayments of Debt
-402
-500
-400
-400
-420
-440
-800
-240
- -
-700
-100
- -
- -
- -
- -
+ Other Financing Activities
7
136
213
121
74
116
292
128
29
-4
87
65
38
4
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-519
-449
-238
-322
-461
-446
-570
-426
-517
315
-871
-630
-651
-771
-768
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-205
48
135
89
-68
-267
-119
-231
53
512
-274
-136
-53
-174
-21
EBITDA
586
602
622
658
704
695
732
725
776
793
808
889
923
955
1,008
EBITDA Margin (%)
18.44
18.54
18.6
18.48
19.31
18.69
18.93
18.23
18.98
19.03
18.83
19.43
18.88
19.08
22.23
Free Cash Flow
426
514
671
709
773
620
636
557
528
453
715
530
698
619
645
Net Cash Paid for Acquisitions
163
- -
112
181
263
283
18
355
61
249
-146
14
122
87
86
Free Cash Flow to Firm
428
517
674
712
775
622
637
560
532
462
733
544
718
648
680
Free Cash Flow to Equity
524
414
671
729
793
580
236
557
528
1,297
615
530
698
619
645
Free Cash Flow per Basic Share
2.3
3.05
4.16
4.46
5
4.16
4.36
3.91
3.84
3.39
5.57
4.31
5.83
5.36
5.8
Price/Free Cash Flow
7.84
10.87
8.91
10.44
11.54
14.1
14.91
17.01
11.64
8.92
8.61
9.98
10.75
12.24
10.75
Cash Flow to Net Income
1.54
1.31
1.63
1.68
1.73
1.52
1.46
1.57
1.37
1.32
1.34
1.38
1.52
1.47
1.33
Capital Expenditures
-110
- -
- -
- -
- -
- -
- -
- -
-128
-206
-210
-227
-124
-105
-104