1. United States Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Vail Resorts, Inc.

Vail Resorts, Inc.

128.00
EUR
-1.00
(-0.78%)
4.14EPS
35.75P/E
4.56BMarket Cap
Dec 03Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
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
07/31/2026
Sales/Revenue/Turnover
1,024
1,121
1,255
1,400
1,601
1,907
2,012
2,272
1,964
1,910
2,526
2,889
2,885
2,964
2,838
+ Sales & Services Revenue
1,024
1,121
1,255
1,400
1,601
1,907
2,012
2,272
1,964
1,910
2,526
2,889
2,885
2,964
2,838
- Cost of Revenue
836
897
994
879
944
1,086
1,144
1,297
1,188
1,080
1,349
1,668
1,656
1,696
1,665
+ Cost of Goods & Services
836
897
994
879
944
1,086
1,144
1,297
1,188
1,080
1,349
1,668
1,656
1,696
1,665
Gross Profit
188
224
260
521
658
821
867
974
776
830
1,177
1,221
1,229
1,268
1,173
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
133
141
329
370
426
456
493
528
550
600
659
689
730
740
+ Selling, General & Admin
- -
- -
- -
180
209
237
252
274
279
297
347
389
410
434
434
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
128
133
141
149
161
189
204
218
250
253
252
269
279
296
306
Operating Income (Loss)
61
92
120
192
287
395
411
482
248
280
577
562
540
538
433
- Non-Operating (Income) Loss
34
32
76
43
45
47
71
83
131
155
120
192
200
136
206
+ Interest Expense, Net
33
39
64
51
42
54
63
79
107
151
148
155
165
172
206
+ Interest Expense
34
39
64
51
42
54
63
79
107
151
148
155
165
172
206
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-7
12
-8
2
-7
8
3
25
4
-29
37
36
-36
1
Pretax Income
27
59
44
149
243
348
340
399
116
125
457
370
340
402
227
- Income Tax Expense (Benefit)
11
22
16
35
93
117
-61
75
7
1
89
88
93
104
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
38
28
115
149
232
401
323
109
124
368
283
247
298
171
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
-1
42
43
45
20
-7
41
34
32
36
46
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
-1
42
43
45
20
-7
41
34
32
36
46
Income (Loss) Incl. MI
17
38
29
115
150
189
359
279
89
131
328
249
215
262
124
- Minority Interest
- -
- -
- -
- -
- -
-21
-21
-22
-10
3
-20
-17
-16
-18
-23
Net Income, GAAP
16
38
28
115
150
211
380
301
99
128
348
266
231
280
148
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
38
28
115
150
211
380
301
99
128
348
266
231
280
148
EBIT
59
97
117
211
283
379
409
476
223
261
602
504
489
560
421
EBITDA
187
230
258
360
444
568
613
694
473
514
854
774
768
856
726
EBITDA Margin (%)
18.25
20.49
20.55
25.69
27.76
29.8
30.49
30.57
24.09
26.89
33.81
26.77
26.62
28.89
25.58
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
607
510
496
- -
- -
Gross Margin (%)
18.39
20
20.76
37.23
41.08
43.06
43.12
42.89
39.52
43.46
46.58
42.26
42.61
42.78
41.33
Operating Margin (%)
5.93
8.16
9.55
13.74
17.94
20.72
20.44
21.21
12.62
14.69
22.83
19.47
18.72
18.15
15.27
Profit Margin (%)
1.61
3.37
2.27
8.2
9.35
11.04
18.89
13.26
5.03
6.69
13.77
9.2
8.01
9.45
5.2
Sales per Employee
62,160
47,092
54,550
52,042
58,441
56,095
59,513
58,246
45,143
41,069
55,760
50,869
54,438
63,031
63,254
Dividend per Share
0.67
0.79
1.25
2.08
2.86
3.73
5.05
6.46
5.28
- -
5.58
7.93
8.55
8.83
8.88
Depreciation Expense
128
133
141
149
161
189
204
218
250
253
252
269
279
296
306
Basic Weighted Avg Shares
36
36
36
36
36
39
40
40
40
40
40
40
38
37
36
Basic EPS, GAAP
0.46
1.05
0.79
3.16
4.13
5.36
9.4
7.46
2.45
3.17
8.6
6.7
6.1
7.54
4.13
Basic EPS from Cont Ops
0.46
1.05
0.79
3.15
4.12
5.9
9.93
8.02
2.71
3.09
9.1
7.13
6.52
8.02
4.78
Diluted Weighted Avg Shares
37
37
37
37
37
40
42
41
41
41
41
40
38
37
36
Diluted EPS, GAAP
0.45
1.03
0.77
3.07
4.01
5.22
9.13
7.32
2.42
3.13
8.55
6.69
6.09
7.53
4.12
Diluted EPS from Cont Ops
0.45
1.02
0.76
3.06
4.01
5.74
9.64
7.86
2.67
3.05
9.05
7.11
6.51
8.01
4.77

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
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
07/31/2026
Total Current Assets
232
343
275
288
323
433
539
528
665
1,746
1,792
1,208
902
1,050
876
+ Cash, Cash Equivalents & STI
46
139
44
35
68
117
178
109
391
1,244
1,107
563
323
440
268
+ Cash & Cash Equivalents
46
139
44
35
68
117
178
109
391
1,244
1,107
563
323
440
231
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
+ Accounts & Notes Receiv
66
79
96
114
147
187
231
271
107
345
383
381
376
382
355
+ Accounts Receivable, Net
66
79
96
114
147
187
231
271
107
345
383
381
376
381
354
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventories
66
68
67
73
75
85
86
97
102
80
109
133
119
117
135
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-2
-2
-2
-2
-2
-2
-2
-2
-4
-3
-3
- -
- -
- -
- -
+ Other Inventory
68
70
69
75
76
86
87
99
106
83
111
133
119
117
135
+ Other ST Assets
55
58
67
65
33
44
44
52
66
76
192
132
84
110
118
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,695
1,965
1,899
2,199
2,159
3,678
3,526
3,898
4,579
4,505
4,526
4,740
4,785
4,728
4,650
+ Property, Plant & Equip, Net
1,049
1,169
1,148
1,386
1,364
1,714
1,627
1,843
2,418
2,273
2,310
2,564
2,677
2,617
2,561
+ Property, Plant & Equip
2,091
2,325
2,411
2,762
2,818
3,249
3,271
3,638
4,388
4,455
4,661
5,097
5,417
5,628
5,835
- Accumulated Depreciation
1,042
1,156
1,263
1,376
1,454
1,535
1,643
1,795
1,970
2,182
2,351
2,533
2,740
3,011
3,274
+ LT Investments & Receivables
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
238
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
408
796
751
813
795
1,963
1,899
2,056
2,161
2,233
2,216
2,176
2,108
2,111
2,089
+ Total Intangible Assets
362
503
496
645
649
1,815
1,756
1,914
2,024
2,100
2,069
2,030
1,981
1,974
1,968
+ Goodwill
270
382
378
500
509
1,520
1,476
1,608
1,709
1,781
1,755
1,720
1,678
1,675
1,674
+ Other Intangible Assets
92
121
118
144
140
295
281
306
315
319
314
309
303
298
294
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
47
292
255
168
146
149
143
141
137
133
147
146
127
137
121
Total Assets
1,928
2,308
2,174
2,487
2,482
4,111
4,065
4,426
5,244
6,251
6,318
5,948
5,687
5,778
5,526
+ Payables & Accruals
149
199
191
218
281
294
239
297
203
326
456
392
378
366
340
+ Accounts Payable
57
61
72
62
73
72
81
96
60
98
151
149
141
140
153
+ Accrued Taxes
21
43
34
57
96
98
51
63
41
49
104
84
46
11
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
72
95
85
99
113
124
108
138
103
179
201
160
190
215
182
+ ST Debt
1
1
1
10
13
38
38
49
100
149
98
106
92
634
120
+ ST Borrowings
1
1
1
10
13
38
38
49
64
114
64
69
59
600
84
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
37
35
34
37
33
35
36
+ Other ST Liabilities
99
114
132
170
212
273
316
373
300
504
557
633
637
667
638
+ Deferred Revenue
79
94
111
146
183
240
282
336
256
456
511
573
576
602
566
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
20
20
21
24
29
33
34
38
44
47
45
60
61
65
71
Total Current Liabilities
249
313
324
399
506
605
594
719
603
978
1,111
1,131
1,107
1,668
1,097
+ LT Debt
526
830
657
834
714
1,259
1,256
1,547
2,605
2,927
2,845
2,919
2,967
2,810
3,293
+ LT Borrowings
490
796
626
804
687
1,234
1,234
1,528
2,387
2,736
2,670
2,751
2,731
2,595
3,102
+ LT Finance Leases
36
34
31
30
27
25
22
19
218
191
175
168
235
215
190
+ Other LT Liabilities
336
327
358
374
373
449
404
433
504
517
515
562
589
547
579
+ Accrued Liabilities
275
250
257
274
252
290
248
279
234
253
268
276
277
252
262
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
61
77
101
100
121
159
155
155
270
264
246
286
312
294
317
Total Noncurrent Liabilities
862
1,157
1,015
1,208
1,087
1,707
1,660
1,980
3,109
3,444
3,360
3,481
3,555
3,356
3,872
Total Liabilities
1,111
1,470
1,339
1,607
1,594
2,312
2,253
2,699
3,713
4,422
4,471
4,612
4,662
5,024
4,969
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
587
599
613
624
636
1,223
1,138
1,131
1,132
1,197
1,185
1,125
1,146
1,172
1,196
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
587
599
612
624
636
1,223
1,137
1,130
1,132
1,197
1,185
1,124
1,146
1,172
1,195
- Treasury Stock
193
193
193
193
247
247
273
358
404
404
479
984
1,136
1,408
1,454
+ Retained Earnings
409
418
402
441
487
551
727
760
646
774
896
874
767
719
549
+ Other Equity
- -
- -
- -
-5
-2
44
-2
-32
-57
28
11
-10
-67
-58
-51
Equity Before Minority Interest
802
824
821
867
875
1,571
1,589
1,501
1,317
1,595
1,612
1,004
710
424
241
+ Minority/Non Controlling Interest
14
14
14
14
14
228
222
226
215
234
235
332
315
329
317
Total Equity
816
838
835
881
888
1,799
1,812
1,727
1,532
1,829
1,847
1,336
1,025
754
557
Total Liabilities & Equity
1,928
2,308
2,174
2,487
2,482
4,111
4,065
4,426
5,244
6,251
6,318
5,948
5,687
5,778
5,526
Shares Outstanding
36
36
36
37
36
40
41
40
40
40
40
38
37
36
36
Number of Employees
16,480
23,800
23,000
26,900
27,400
34,000
33,800
39,000
43,500
46,500
45,300
56,800
53,000
47,030
44,870
Capital Leases - Total
36
34
31
30
27
25
22
19
254
225
209
205
268
250
226
Net Debt
445
658
582
779
632
1,155
1,095
1,467
2,060
1,606
1,627
2,257
2,468
2,754
2,955
Net Debt to Equity
54.48
78.57
69.74
88.47
71.18
64.21
60.42
84.98
134.48
87.82
88.05
168.97
240.81
365.3
530.15
Tangible Common Equity Ratio
28.13
17.77
19.38
12.05
12.3
-10.61
-7.23
-16.47
-21.96
-12.18
-10.74
-26.18
-34.28
-40.72
-48.53
Current Ratio
0.93
1.1
0.85
0.72
0.64
0.72
0.91
0.73
1.1
1.78
1.61
1.07
0.82
0.63
0.8
Cash Conversion Cycle
23.49
26.96
25.85
28.97
32.36
34.74
40.8
41.21
41.7
46.75
45.17
42.35
43.39
41.72
43.11

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
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
07/31/2026
+ Net Income
16
38
28
115
149
232
401
323
109
124
368
283
247
298
171
+ Depreciation & Amortization
128
133
141
149
161
189
204
218
250
253
252
269
279
296
306
+ Non-Cash Items
50
23
59
32
37
53
-24
42
60
21
-5
104
88
-14
40
+ Stock-Based Compensation
12
12
14
16
17
18
19
20
21
24
25
25
27
34
28
+ Deferred Income Taxes
9
-8
6
13
8
36
-46
22
17
-16
-9
23
7
-21
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
29
18
38
3
12
-2
2
- -
-7
13
-20
55
55
-27
14
+ Chg in Non-Cash Work Cap
-9
30
19
8
89
-3
-33
51
-23
127
94
-18
-25
-26
-37
+ (Inc) Dec in Accts Receiv
-3
-12
-17
-15
-33
-36
-44
-35
167
-237
-39
4
13
-7
31
+ (Inc) Dec in Inventories
-11
- -
1
-1
-1
8
-1
-7
-2
23
-28
-23
13
1
-17
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-3
41
33
46
73
-4
-31
49
-96
131
122
-40
-34
-18
4
+ Inc (Dec) in Other
8
- -
1
-21
50
30
43
44
-93
211
39
41
-17
-3
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
185
222
246
304
437
471
548
634
395
525
710
638
589
555
480
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
7
10
66
6
- -
12
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
10
66
6
- -
12
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-30
- -
- -
- -
-54
- -
-26
-85
-46
- -
-75
-500
-150
-270
-45
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-30
- -
- -
- -
-54
- -
-26
-85
-46
- -
-75
-500
-150
-270
-45
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
58
- -
-37
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
38
58
- -
38
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87
- -
- -
-75
+ Net Cash From Acq & Div
-23
-20
- -
-307
-20
-547
-1
-419
-328
- -
-231
76
-94
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
- -
- -
- -
+ Cash for Acq of Subs
-23
-20
- -
-307
-20
-547
-1
-419
-328
- -
-231
-39
-94
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-132
-88
-118
-120
-104
-130
-133
-177
-172
-113
-183
-306
-205
-217
-231
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-156
-108
-118
-427
-124
-677
-135
-596
-493
-103
-348
-273
-241
-204
-266
+ Dividends Paid
-24
-28
-45
-76
-104
-146
-204
-261
-213
- -
-226
-314
-324
-328
-317
+ Net Cash From Debt
-1
-1
-176
179
-119
382
-48
271
692
477
-147
-74
-56
403
-12
+ Cash From Debt
56
96
- -
688
210
703
318
597
1,912
631
- -
- -
600
850
669
+ Repayments of Debt
-57
-97
-176
-509
-329
-321
-366
-326
-1,220
-154
-147
-74
-656
-447
-681
+ Other Financing Activities
2
8
-1
12
-4
20
-72
-25
-57
-42
-46
-26
-47
-47
-46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-54
-22
-222
115
-281
256
-351
-100
376
435
-493
-914
-577
-243
-421
Effect of Foreign Exchange Rates
- -
- -
- -
-1
1
4
-6
-5
5
- -
-2
-4
-7
12
-2
Net Changes in Cash
-24
92
-94
-8
32
50
63
-61
278
857
-131
-549
-229
108
-207
EBITDA
187
230
258
360
444
568
613
694
473
514
854
774
768
856
726
EBITDA Margin (%)
18.25
20.49
20.55
25.69
27.76
29.8
30.49
30.57
24.09
26.89
33.81
26.77
26.62
28.89
25.58
Free Cash Flow
185
222
246
304
437
471
548
634
395
525
710
638
589
555
480
Net Cash Paid for Acquisitions
23
20
- -
307
20
547
1
419
328
- -
231
-76
94
- -
- -
Free Cash Flow to Firm
206
247
287
343
463
507
- -
699
495
676
830
757
709
682
634
Free Cash Flow to Equity
184
221
70
482
318
853
500
905
1,094
1,012
630
570
534
970
470
Free Cash Flow per Basic Share
5.15
6.2
6.84
8.36
12.05
12
13.58
15.72
9.81
13.03
17.56
16.09
15.55
14.93
13.42
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.36
14.4
11.73
10.11
11.01
Cash Flow to Net Income
11.27
5.89
8.63
2.65
2.92
2.24
1.44
2.11
4
4.11
2.04
2.4
2.55
1.98
3.25
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -