1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Darden Restaurants, Inc.

Darden Restaurants, Inc.

DRI
Darden Restaurants, Inc.US flagNew York Stock Exchange
198.27
USD
-3.64
- -
22.71BMarket 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
7,500
5,327
5,921
6,286
6,764
6,934
7,170
8,080
8,510
7,807
7,196
9,630
10,488
11,390
12,077
+ Sales & Services Revenue
7,500
5,327
5,921
6,286
6,764
6,934
7,170
8,080
8,510
7,807
7,196
9,630
10,488
11,390
12,077
- Cost of Revenue
5,700
4,088
4,617
4,990
5,342
5,392
5,601
6,335
6,661
6,398
5,703
7,635
8,378
8,956
9,434
+ Cost of Goods & Services
5,700
4,088
4,617
4,990
5,342
5,392
5,601
6,335
6,661
6,398
5,703
7,635
8,378
8,956
9,434
Gross Profit
1,801
1,239
1,304
1,295
1,422
1,541
1,569
1,745
1,849
1,408
1,494
1,995
2,109
2,434
2,643
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,060
781
904
970
993
913
900
975
998
970
838
835
892
1,084
1,206
+ Selling, General & Admin
743
540
625
665
674
623
627
662
661
614
487
466
504
624
690
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
317
241
278
304
319
290
273
313
337
356
351
368
388
460
516
Operating Income (Loss)
741
457
401
325
430
628
669
770
852
438
655
1,160
1,217
1,351
1,436
- Non-Operating (Income) Loss
94
102
127
151
254
178
32
164
69
599
79
67
97
175
249
+ Interest Expense, Net
94
102
126
134
192
172
40
161
50
57
64
69
81
139
175
+ Interest Expense
94
103
127
135
193
174
42
162
54
62
65
71
89
143
178
- Interest Income
1
1
1
1
1
1
1
1
4
5
2
2
8
4
3
+ Other Non-Op (Income) Loss
- -
- -
1
16
62
6
-8
3
19
542
15
-2
15
37
74
Pretax Income
648
355
274
175
175
450
637
606
782
-161
576
1,094
1,120
1,176
1,187
- Income Tax Expense (Benefit)
169
76
37
-9
-21
90
155
2
64
-112
-56
139
137
145
136
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
479
279
237
183
196
360
482
604
719
-49
632
955
984
1,030
1,051
- Net Extraordinary Losses (Gains)
2
-196
-175
-103
-513
-15
3
8
5
3
3
2
2
3
1
+ Discontinued Operations
-2
196
175
103
513
15
-3
-8
-5
-3
-3
-2
-2
-3
-1
+ Extraord. & Accounting Changes
5
-393
-349
-206
-1,026
-31
7
16
10
6
6
4
3
6
3
Income (Loss) Incl. MI
476
476
412
286
710
375
479
596
713
-52
629
953
982
1,028
1,050
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
476
476
412
286
710
375
479
596
713
-52
629
953
982
1,028
1,050
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
476
476
412
286
710
375
479
596
713
-52
629
953
982
1,028
1,050
EBIT
741
457
401
325
430
628
669
770
852
438
655
1,160
1,217
1,351
1,436
EBITDA
1,058
699
679
630
749
918
942
1,083
1,188
794
1,006
1,529
1,605
1,811
1,952
EBITDA Margin (%)
14.11
13.12
11.47
10.02
11.07
13.24
13.14
13.41
13.96
10.17
13.98
15.87
15.3
15.9
16.17
EBITA
741
457
401
325
430
628
669
770
852
438
655
1,160
1,217
1,351
1,436
Gross Margin (%)
24.01
23.25
22.03
20.6
21.03
22.23
21.89
21.6
21.73
18.04
20.75
20.72
20.11
21.37
21.88
Operating Margin (%)
9.88
8.59
6.77
5.18
6.35
9.06
9.33
9.53
10.01
5.61
9.11
12.05
11.6
11.86
11.89
Profit Margin (%)
6.35
8.93
6.96
4.55
10.49
5.41
6.68
7.38
8.38
-0.67
8.75
9.89
9.36
9.02
8.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.28
1.72
2
2.2
2.18
2.11
2.25
2.53
3
2.63
1.55
4.41
4.84
5.24
5.6
Depreciation Expense
317
241
278
304
319
290
273
313
337
356
351
368
388
460
516
Basic Weighted Avg Shares
137
130
129
131
128
127
124
124
124
123
130
128
122
120
118
Basic EPS, GAAP
3.48
3.65
3.19
2.18
5.56
2.94
3.85
4.81
5.78
-0.43
4.83
7.46
8.05
8.57
8.93
Basic EPS from Cont Ops
3.5
2.15
1.84
1.4
1.54
2.82
3.88
4.87
5.82
-0.4
4.85
7.47
8.07
8.59
8.94
Diluted Weighted Avg Shares
140
133
132
133
130
129
126
126
125
123
132
129
123
121
118
Diluted EPS, GAAP
3.39
3.57
3.13
2.15
5.47
2.9
3.8
4.73
5.69
-0.43
4.77
7.39
7.99
8.51
8.86
Diluted EPS from Cont Ops
3.41
2.1
1.8
1.38
1.51
2.78
3.83
4.79
5.73
-0.4
4.8
7.4
8
8.53
8.88

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
664
758
765
1,976
1,056
820
588
554
893
1,101
1,871
1,179
998
823
938
+ Cash, Cash Equivalents & STI
70
70
88
98
536
275
233
147
457
763
1,215
421
368
195
240
+ Cash & Cash Equivalents
70
70
88
98
536
275
233
147
457
763
1,215
421
368
195
240
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
71
85
84
78
64
76
84
88
50
68
72
80
79
94
+ Accounts Receivable, Net
65
71
38
40
47
44
43
40
40
23
38
40
41
42
42
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
48
44
31
20
33
43
48
27
30
32
39
37
52
+ Inventories
300
404
357
197
164
175
179
205
207
207
191
271
288
290
312
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
300
404
357
197
164
175
179
205
207
207
191
271
288
290
312
+ Other ST Assets
228
212
234
1,597
279
306
100
118
140
81
397
416
262
258
292
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,803
5,187
6,172
5,107
4,938
3,762
4,704
4,916
5,000
8,845
8,785
8,956
9,244
10,500
11,649
+ Property, Plant & Equip, Net
3,622
3,951
4,391
3,381
3,216
2,042
2,272
2,430
2,553
6,726
6,646
6,821
7,099
7,614
8,272
+ Property, Plant & Equip
6,167
6,726
7,441
5,431
5,520
3,861
4,269
4,662
5,035
9,367
9,489
9,962
10,521
11,374
12,338
- Accumulated Depreciation
2,545
2,774
3,050
2,050
2,305
1,819
1,997
2,232
2,483
2,641
2,844
3,141
3,422
3,760
4,066
+ LT Investments & Receivables
18
33
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
18
33
22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,162
1,202
1,759
1,726
1,722
1,721
2,432
2,486
2,448
2,119
2,139
2,135
2,145
2,887
3,377
+ Total Intangible Assets
1,055
1,089
1,555
1,538
1,540
1,546
2,254
2,270
2,259
1,929
1,911
1,916
1,922
2,631
3,103
+ Goodwill
517
539
908
872
872
872
1,202
1,184
1,184
1,037
1,037
1,037
1,037
1,391
1,659
+ Other Intangible Assets
538
550
647
665
668
674
1,052
1,086
1,075
892
873
879
885
1,240
1,444
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
107
114
203
188
182
174
178
216
188
190
229
219
223
256
274
Total Assets
5,467
5,944
6,937
7,083
5,995
4,583
5,292
5,470
5,893
9,946
10,656
10,136
10,242
11,323
12,587
+ Payables & Accruals
568
552
623
514
479
490
529
591
652
509
662
738
786
791
880
+ Accounts Payable
251
261
296
233
199
242
250
277
333
249
304
367
426
400
440
+ Accrued Taxes
135
121
158
135
128
108
123
129
136
100
170
177
170
181
212
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
181
170
168
146
152
140
156
185
184
160
187
194
189
210
229
+ ST Debt
186
613
164
223
15
- -
- -
- -
3
436
184
202
196
301
244
+ ST Borrowings
186
613
164
223
15
- -
- -
- -
- -
270
- -
- -
- -
87
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
166
184
202
196
214
244
+ Other ST Liabilities
534
610
629
882
702
697
760
793
819
847
1,002
907
956
1,100
1,123
+ Deferred Revenue
200
232
270
300
329
360
389
416
428
468
474
498
512
592
599
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
334
378
358
583
374
337
372
377
390
380
528
409
444
509
524
Total Current Liabilities
1,287
1,774
1,416
1,618
1,197
1,187
1,289
1,384
1,474
1,793
1,848
1,848
1,937
2,192
2,248
+ LT Debt
1,463
1,508
2,549
2,463
1,452
440
937
926
928
5,205
5,018
4,685
4,598
5,127
5,986
+ LT Borrowings
1,407
1,454
2,496
2,463
1,452
440
937
926
928
929
930
929
930
1,422
2,169
+ LT Finance Leases
56
54
52
52
- -
- -
- -
- -
- -
4,276
4,088
3,756
3,668
3,705
3,817
+ Other LT Liabilities
780
820
912
844
1,012
1,004
965
964
1,098
617
976
1,405
1,505
1,761
2,042
+ Accrued Liabilities
532
517
587
492
568
505
428
432
511
56
222
201
142
232
279
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
249
303
325
352
444
499
536
532
587
561
755
1,204
1,362
1,529
1,764
Total Noncurrent Liabilities
2,244
2,328
3,461
3,307
2,464
1,444
1,901
1,890
2,026
5,822
5,995
6,090
6,103
6,888
8,028
Total Liabilities
3,530
4,102
4,877
4,926
3,661
2,631
3,191
3,275
3,500
7,615
7,843
7,938
8,040
9,080
10,276
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4,818
2,519
1,208
1,302
1,406
1,503
1,615
1,632
1,685
2,205
2,287
2,226
2,231
2,252
2,296
+ Common Stock
2,409
2,519
1,208
1,302
1,406
1,503
1,615
1,632
1,685
2,205
2,287
2,226
2,231
2,252
2,296
+ Additional Paid in Capital
2,409
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
3,325
3,696
8
8
8
8
8
8
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2,922
3,173
999
996
1,026
548
560
658
807
144
522
-26
-32
-36
-16
+ Other Equity
-60
-147
-133
-128
-87
-87
-63
-85
-98
-18
4
-2
3
26
32
Equity Before Minority Interest
1,936
1,842
2,060
2,157
2,334
1,952
2,102
2,195
2,393
2,331
2,813
2,198
2,202
2,242
2,311
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,936
1,842
2,060
2,157
2,334
1,952
2,102
2,195
2,393
2,331
2,813
2,198
2,202
2,242
2,311
Total Liabilities & Equity
5,467
5,944
6,937
7,083
5,995
4,583
5,292
5,470
5,893
9,946
10,656
10,136
10,242
11,323
12,587
Shares Outstanding
135
129
130
132
127
126
125
124
123
130
131
124
121
119
117
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
56
54
52
52
- -
- -
- -
- -
3
4,443
4,273
3,958
3,864
3,919
4,061
Net Debt
1,522
1,996
2,572
2,588
931
165
704
780
470
436
-285
508
562
1,314
1,929
Net Debt to Equity
78.62
108.35
124.91
119.97
39.91
8.46
33.47
35.52
19.66
18.68
-10.12
23.13
25.55
58.6
83.46
Tangible Common Equity Ratio
19.97
15.52
9.37
11.17
17.81
13.36
-5.01
-2.35
3.67
5.02
10.32
3.43
3.36
-4.47
-8.35
Current Ratio
0.52
0.43
0.54
1.22
0.88
0.69
0.46
0.4
0.61
0.61
1.01
0.64
0.51
0.38
0.42
Cash Conversion Cycle
4
13.83
11.19
2.48
-0.18
-1
-2.25
-2.15
-3.66
-3.31
-3.5
-3.39
-3.68
-3.71
-3.28

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
479
279
237
183
196
360
482
604
719
-49
632
955
984
1,030
1,051
+ Depreciation & Amortization
317
241
278
304
319
290
273
313
337
356
351
368
388
460
516
+ Non-Cash Items
99
78
64
31
263
124
20
60
132
446
213
46
-3
59
128
+ Stock-Based Compensation
67
47
40
39
54
37
41
43
60
53
72
60
68
68
79
+ Deferred Income Taxes
29
38
- -
-45
42
-11
-23
-21
48
-134
169
-24
-60
-3
5
+ Asset Impairment Charge
5
- -
1
16
62
6
-8
3
19
390
7
-2
-11
12
49
+ Other Non-Cash Adj
-1
-7
24
21
105
92
11
34
6
136
-35
11
-1
-18
-5
+ Chg in Non-Cash Work Cap
- -
-85
15
37
96
46
140
43
80
-35
-3
-104
185
72
12
+ (Inc) Dec in Accts Receiv
-6
-11
-11
-2
8
14
-6
-7
2
14
-18
-4
-8
9
-13
+ (Inc) Dec in Inventories
-79
-53
-2
-26
64
-12
5
-27
-2
-14
16
-80
-17
6
-20
+ (Inc) Dec in Prepaid Assets
- -
-3
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
13
-2
6
35
5
38
-8
40
50
-105
93
51
34
1
48
+ Inc (Dec) in Other
72
-17
33
29
19
6
150
37
30
70
-94
-72
176
56
-3
+ Net Cash From Disc Ops
-2
-182
355
215
-403
-42
-18
-18
-10
-6
- -
-8
-7
-10
-8
Cash from Operating Activities
893
331
949
770
471
778
898
1,001
1,257
711
1,194
1,256
1,546
1,612
1,698
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
3
- -
4
68
325
8
3
13
6
5
10
25
3
2
+ Disp of Fixed Prod Assets
7
3
- -
4
68
325
8
3
13
6
5
10
25
3
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-548
-458
-510
-446
-313
-252
-318
-419
-478
-484
-255
-402
-594
-628
-645
+ Acq of Fixed Prod Assets
-548
-458
-510
-415
-296
-228
-293
-396
-452
-460
-255
-377
-565
-601
-645
+ Acq of Intangible Assets
- -
- -
- -
-32
-16
-23
-25
-23
-26
-25
- -
-26
-29
-27
- -
+ Cash (Repurchase) of Equity
-322
-305
12
58
-343
-86
-117
-197
-148
196
1
-1,031
-423
-410
-363
+ Increase in Capital Stock
63
70
64
58
160
99
113
38
59
526
46
40
35
44
56
+ Decrease in Capital Stock
-386
-375
-52
- -
-502
-185
-230
-235
-208
-330
-45
-1,071
-459
-454
-418
+ Net Change in LT Investment
-1
-11
13
6
10
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
5
21
26
9
10
2
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-6
-32
-13
-3
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-58
-577
- -
- -
- -
-764
-40
- -
-56
- -
- -
- -
-701
-614
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-58
-577
- -
- -
- -
-764
-40
- -
-56
- -
- -
- -
-701
-614
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
233
-213
-144
1,986
6
3
5
2
-10
-14
3
- -
2
-22
+ Net Cash From Disc Ops
3
248
-172
-144
1,986
6
1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-550
-291
-1,287
-581
1,751
82
-1,069
-451
-463
-544
-264
-389
-568
-1,325
-1,278
+ Dividends Paid
-176
-224
-258
-288
-279
-268
-279
-314
-371
-322
-203
-563
-590
-628
-658
+ Net Cash From Debt
-42
474
594
41
-1,183
-1,100
502
-114
35
265
-277
-13
-20
567
729
+ Cash From Debt
1,455
2,721
3,720
2,616
490
- -
506
1,260
178
1,020
- -
- -
427
1,187
750
+ Repayments of Debt
-1,497
-2,248
-3,126
-2,575
-1,673
-1,100
-4
-1,374
-144
-755
-277
-13
-447
-620
-21
+ Other Financing Activities
20
15
7
10
20
333
24
-12
- -
1
- -
-3
- -
-12
-94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-521
-40
355
-179
-1,784
-1,121
129
-637
-484
139
-479
-1,610
-1,033
-483
-386
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-178
- -
18
10
438
-261
-42
-86
310
306
451
-743
-56
-196
34
EBITDA
1,058
699
679
630
749
918
942
1,083
1,188
794
1,006
1,529
1,605
1,811
1,952
EBITDA Margin (%)
14.11
13.12
11.47
10.02
11.07
13.24
13.14
13.41
13.96
10.17
13.98
15.87
15.3
15.9
16.17
Free Cash Flow
345
-126
439
324
158
526
580
582
779
227
939
854
951
984
1,054
Net Cash Paid for Acquisitions
- -
58
577
- -
- -
- -
764
40
- -
56
- -
- -
- -
701
614
Free Cash Flow to Firm
415
-45
549
- -
- -
665
611
744
829
- -
- -
915
1,030
1,109
1,212
Free Cash Flow to Equity
309
350
1,034
401
-940
-225
1,115
495
853
522
667
876
986
1,581
1,785
Free Cash Flow per Basic Share
2.52
-0.97
3.4
2.47
1.24
4.13
4.66
4.7
6.31
1.85
7.2
6.68
7.8
8.2
8.97
Price/Free Cash Flow
4.42
7.82
4.18
4.91
9.71
8.52
9.21
7.76
8.41
7.89
13.03
9.72
9.1
8.11
10.82
Cash Flow to Net Income
1.87
0.7
2.3
2.69
0.66
2.07
1.87
1.68
1.76
-13.57
1.9
1.32
1.57
1.57
1.62
Capital Expenditures
-548
-458
-510
-446
-313
-252
-318
-419
-478
-484
-255
-402
-594
-628
-645