1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Encompass Health Corporation

Encompass Health Corporation

EHC
Encompass Health CorporationUS flagNew York Stock Exchange
112.50
USD
+0.29
- -
11.16BMarket 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
2,006
2,135
2,247
2,374
3,116
3,643
3,914
4,277
4,605
3,566
4,015
4,349
4,801
5,373
5,935
+ Sales & Services Revenue
2,006
2,135
2,247
2,374
3,116
3,643
3,914
4,277
4,605
3,566
4,015
4,349
4,801
5,373
5,935
- Cost of Revenue
103
1,153
1,195
1,274
1,800
2,126
2,304
2,513
2,741
171
184
2,595
2,818
3,140
254
+ Cost of Goods & Services
103
1,153
1,195
1,274
1,800
2,126
2,304
2,513
2,741
171
184
2,595
2,818
3,140
254
Gross Profit
1,903
982
1,052
1,101
1,316
3,503
3,765
1,765
1,864
3,395
3,831
1,753
1,983
2,233
5,681
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,529
569
593
635
762
2,854
3,115
1,083
1,172
2,865
3,171
1,123
1,251
1,369
4,628
+ Selling, General & Admin
1,162
183
176
176
190
2,191
245
298
329
2,117
2,356
209
258
266
3,411
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
367
386
418
459
572
663
2,870
785
842
748
816
914
993
1,102
1,217
Operating Income (Loss)
374
413
459
466
554
649
649
682
692
530
659
630
732
864
1,053
- Non-Operating (Income) Loss
131
73
64
79
159
167
153
188
130
178
154
179
125
115
100
+ Interest Expense, Net
119
94
100
109
143
172
154
147
160
184
164
176
144
137
123
+ Interest Expense
119
94
100
109
143
172
154
147
160
184
164
176
144
137
123
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
12
-21
-37
-30
16
-5
-1
41
-30
-6
-10
4
-19
-22
-23
Pretax Income
243
340
395
387
396
482
496
493
562
353
505
451
607
750
953
- Income Tax Expense (Benefit)
37
109
13
111
142
164
146
119
116
75
102
100
132
150
193
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
206
231
382
276
254
318
351
374
446
278
403
351
475
599
760
- Net Extraordinary Losses (Gains)
43
97
117
114
140
141
159
165
175
79
96
175
234
285
387
+ Discontinued Operations
49
4
-1
6
-1
- -
- -
1
-1
91
114
15
-12
-3
-1
+ Extraord. & Accounting Changes
-6
93
118
108
141
141
159
164
175
-12
-18
159
246
287
388
Income (Loss) Incl. MI
163
134
266
162
113
177
192
209
272
200
307
176
241
315
373
- Minority Interest
-46
-51
-58
-60
-70
-70
-79
-83
-87
-85
-105
-95
-111
-141
-193
Net Income, GAAP
209
185
324
222
183
248
271
292
359
284
412
271
352
456
566
- Preferred Dividends
26
24
21
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
183
161
303
216
182
248
271
292
359
284
412
271
352
456
566
EBIT
374
413
459
466
554
649
649
682
692
530
659
630
732
864
1,053
EBITDA
453
496
554
573
694
821
833
881
911
733
879
874
1,006
1,164
1,381
EBITDA Margin (%)
22.58
23.23
24.63
24.15
22.27
22.55
21.29
20.6
19.79
20.56
21.89
20.09
20.95
21.66
23.27
EBITA
374
413
459
466
554
649
649
682
692
530
659
630
732
864
1,053
Gross Margin (%)
94.88
46.01
46.82
46.36
42.24
41.64
41.14
41.25
40.48
95.21
95.41
40.32
41.3
41.56
95.71
Operating Margin (%)
18.65
19.36
20.42
19.61
17.79
17.81
16.59
15.94
15.04
14.87
16.42
14.49
15.24
16.09
17.74
Profit Margin (%)
10.4
8.67
14.4
9.35
5.88
6.8
6.93
6.83
7.79
7.97
10.27
6.23
7.33
8.48
9.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.26
0.44
0.83
0.86
0.94
0.98
1.03
1.11
1.13
1.13
1
0.61
0.63
0.71
Depreciation Expense
79
82
95
108
140
173
184
200
219
203
220
244
274
300
328
Basic Weighted Avg Shares
93
95
88
87
89
89
94
98
98
99
99
99
100
100
100
Basic EPS, GAAP
1.96
1.7
3.43
2.49
2.03
2.78
2.89
2.99
3.66
2.88
4.16
2.73
3.54
4.56
5.63
Basic EPS from Cont Ops
2.21
2.45
4.34
3.18
2.84
3.57
3.74
3.82
4.56
2.82
4.07
3.54
4.77
6
7.56
Diluted Weighted Avg Shares
109
108
102
101
101
100
99
100
99
100
100
100
101
102
102
Diluted EPS, GAAP
1.67
1.49
2.96
2.14
1.8
2.49
2.73
2.93
3.61
2.85
4.11
2.7
3.47
4.46
5.54
Diluted EPS from Cont Ops
1.88
2.14
3.75
2.74
2.51
3.2
3.53
3.75
4.49
2.79
4.02
3.49
4.69
5.86
7.44

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
492
637
580
687
599
654
702
662
756
949
921
717
842
887
906
+ Cash, Cash Equivalents & STI
45
133
64
67
62
40
54
69
95
224
49
22
69
85
72
+ Cash & Cash Equivalents
30
133
64
67
62
40
54
69
95
224
49
22
69
85
72
+ ST Investments
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
223
249
262
323
410
444
472
468
506
573
516
537
612
599
619
+ Accounts Receivable, Net
223
249
262
323
410
444
472
468
506
573
516
537
612
599
619
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
224
255
254
297
127
170
176
125
155
152
356
159
161
203
214
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,780
1,787
1,954
2,702
4,007
4,027
4,162
4,513
5,325
5,497
5,944
4,919
5,261
5,649
6,184
+ Property, Plant & Equip, Net
664
748
910
1,020
1,310
1,392
1,517
1,635
2,236
2,452
2,775
3,152
3,510
3,847
4,314
+ Property, Plant & Equip
1,351
1,476
1,623
1,804
2,184
2,374
2,615
2,782
3,448
3,827
4,265
4,811
5,382
5,959
6,687
- Accumulated Depreciation
687
728
713
784
874
982
1,098
1,147
1,212
1,374
1,490
1,659
1,872
2,112
2,373
+ LT Investments & Receivables
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,086
1,039
1,044
1,682
2,697
2,636
2,645
2,878
3,089
3,045
3,169
1,768
1,751
1,802
1,870
+ Total Intangible Assets
479
510
545
1,390
2,310
2,338
2,376
2,544
2,782
2,750
1,395
1,546
1,560
1,583
1,626
+ Goodwill
422
437
457
1,084
1,890
1,927
1,973
2,101
2,305
2,319
1,237
1,263
1,281
1,284
1,318
+ Other Intangible Assets
58
73
88
306
419
411
403
443
476
431
158
282
278
299
308
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
607
529
498
292
388
297
270
334
308
295
1,773
222
192
219
244
Total Assets
2,271
2,424
2,534
3,388
4,606
4,682
4,864
5,175
6,081
6,446
6,865
5,636
6,102
6,535
7,090
+ Payables & Accruals
153
157
176
198
218
241
275
303
338
416
378
344
420
430
477
+ Accounts Payable
45
45
62
53
62
68
78
90
95
115
134
133
170
171
178
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
108
112
115
144
156
173
197
213
243
301
244
211
250
259
298
+ ST Debt
19
14
12
21
37
37
32
36
80
83
61
51
49
165
70
+ ST Borrowings
19
14
12
21
37
37
32
36
39
38
38
25
25
139
44
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
45
24
26
24
26
26
+ Other ST Liabilities
141
130
123
146
172
197
210
334
304
218
310
181
187
246
290
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
141
130
123
146
172
197
210
334
304
218
310
181
187
246
290
Total Current Liabilities
313
301
312
364
426
476
518
672
721
717
749
576
656
841
836
+ LT Debt
1,236
1,240
1,505
2,090
3,135
2,979
2,545
2,479
3,267
3,460
3,420
2,942
2,884
2,549
2,644
+ LT Borrowings
1,236
1,240
1,505
2,090
3,135
2,979
2,545
2,479
3,023
3,251
3,240
2,742
2,688
2,359
2,447
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
244
210
180
200
196
190
197
+ Other LT Liabilities
133
130
142
136
145
160
185
205
160
267
297
257
265
296
334
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
23
83
87
105
127
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
133
130
142
136
145
160
185
205
160
215
274
174
178
190
207
Total Noncurrent Liabilities
1,369
1,370
1,647
2,227
3,279
3,139
2,731
2,684
3,427
3,727
3,717
3,199
3,149
2,844
2,978
Total Liabilities
1,682
1,671
1,959
2,591
3,706
3,615
3,248
3,356
4,148
4,444
4,466
3,775
3,805
3,686
3,814
+ Preferred Equity and Hybrid Capital
387
342
93
93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,876
2,878
2,850
2,812
2,836
2,800
2,748
2,590
2,371
2,328
2,291
1,731
1,788
1,848
1,871
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
2,875
2,877
2,849
2,810
2,835
2,799
2,747
2,589
2,370
2,327
2,290
1,730
1,787
1,847
1,870
- Treasury Stock
149
163
405
459
527
615
418
428
492
497
521
537
547
578
722
+ Retained Earnings
-2,610
-2,425
-2,101
-1,879
-1,696
-1,448
-1,176
-885
-526
-242
142
116
406
797
1,289
+ Other Equity
- -
1
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
504
633
438
566
611
736
1,152
1,277
1,352
1,588
1,911
1,310
1,648
2,067
2,438
+ Minority/Non Controlling Interest
85
120
138
231
289
331
464
542
580
414
488
552
650
782
838
Total Equity
589
753
575
797
900
1,067
1,616
1,819
1,933
2,002
2,399
1,862
2,297
2,849
3,276
Total Liabilities & Equity
2,271
2,424
2,534
3,388
4,606
4,682
4,864
5,175
6,081
6,446
6,865
5,636
6,102
6,535
7,090
Shares Outstanding
95
96
88
88
90
89
98
99
99
99
99
100
100
101
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
284
254
203
225
220
216
223
Net Debt
1,225
1,121
1,453
2,044
3,110
2,976
2,523
2,445
2,968
3,065
3,229
2,745
2,644
2,412
2,419
Net Debt to Equity
207.91
148.85
252.52
256.4
345.39
278.9
156.12
134.45
153.56
153.12
134.58
147.44
115.07
84.67
73.83
Tangible Common Equity Ratio
-15.5
-5.22
-3.16
-34.33
-61.36
-54.26
-30.51
-27.58
-25.73
-20.25
18.35
7.73
16.24
25.57
30.2
Current Ratio
1.57
2.12
1.86
1.88
1.4
1.38
1.36
0.98
1.05
1.32
1.23
1.25
1.28
1.05
1.08
Cash Conversion Cycle
-126.68
26
25.14
28.44
31.31
31.65
31.09
27.87
26.3
-168.48
-197.22
25.41
24.04
21.29
-213.06

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
206
231
382
276
254
318
351
374
446
278
403
351
475
599
760
+ Depreciation & Amortization
79
82
95
108
140
173
184
200
219
203
220
244
274
300
328
+ Non-Cash Items
113
156
46
157
243
180
132
142
155
80
52
90
68
85
85
+ Stock-Based Compensation
20
24
25
24
26
27
48
86
114
26
29
29
51
48
56
+ Deferred Income Taxes
36
103
6
97
127
133
61
-9
40
34
17
28
4
11
22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
56
29
14
35
90
20
23
65
- -
20
5
32
13
26
6
+ Chg in Non-Cash Work Cap
-64
-60
-51
-94
-134
-30
-7
46
-180
108
-110
-30
50
22
4
+ (Inc) Dec in Accts Receiv
-37
-51
-55
-92
-134
-66
-32
7
-23
-5
-40
-17
-22
3
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-12
1
-5
6
-10
-3
-13
12
-35
-1
-42
8
6
-57
-31
+ Inc (Dec) in Accts Payable
1
-4
6
- -
- -
28
32
21
7
108
-15
-29
51
23
-7
+ Inc (Dec) in Other
-15
-5
3
-10
10
12
5
6
-129
6
-14
7
16
53
57
+ Net Cash From Disc Ops
9
2
-2
-1
-1
-1
-1
1
-4
36
151
52
-16
-3
-1
Cash from Operating Activities
343
412
470
445
502
640
658
762
635
705
716
706
851
1,003
1,176
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-109
-160
-216
-188
-156
-203
-230
-260
-391
-396
-552
-594
-583
-642
-736
+ Acq of Fixed Prod Assets
-100
-141
-195
-171
-128
-178
-226
-254
-372
-393
-546
-584
-583
-642
-736
+ Acq of Intangible Assets
-9
-19
-21
-17
-28
-25
-4
-6
-19
-4
-6
-10
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-234
-43
-45
-66
-38
- -
-46
-6
- -
- -
- -
-31
-158
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-234
-43
-45
-66
-38
- -
-46
-6
- -
- -
- -
-31
-158
+ Net Change in LT Investment
-18
-9
8
-4
6
-1
-4
-2
-15
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
17
- -
13
- -
4
12
18
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-19
-9
-9
-4
-7
-1
-8
-13
-33
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-3
-18
-695
-985
-48
-39
-144
-232
- -
-119
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-3
-29
-695
-985
-48
-39
-144
-232
- -
-119
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
108
-7
1
9
6
22
-10
-19
-20
-11
4
-33
-20
-11
-28
+ Net Cash From Disc Ops
107
8
3
- -
- -
- -
- -
- -
- -
-3
-119
-4
- -
- -
- -
Cash from Investing Activities
-25
-179
-226
-877
-1,130
-230
-283
-424
-657
-408
-666
-627
-603
-653
-765
+ Dividends Paid
-26
-25
-39
-72
-77
-84
-92
-101
-109
-112
-112
-99
-60
-63
-71
+ Net Cash From Debt
-266
-13
-12
596
847
-193
-202
-104
491
171
141
-498
-83
-242
-29
+ Cash From Debt
558
410
212
1,065
2,190
335
273
325
2,270
1,652
600
252
80
95
210
+ Repayments of Debt
-824
-423
-225
-469
-1,343
-528
-476
-428
-1,779
-1,482
-459
-750
-163
-337
-239
+ Other Financing Activities
-44
-92
-27
-47
-101
-74
-28
-117
-288
-199
-269
452
-54
5
-173
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-336
-130
-312
434
623
-416
-360
-321
48
-146
-240
-146
-197
-331
-431
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-18
103
-68
2
-5
-6
15
17
26
151
-191
-67
51
19
-20
EBITDA
453
496
554
573
694
821
833
881
911
733
879
874
1,006
1,164
1,381
EBITDA Margin (%)
22.58
23.23
24.63
24.15
22.27
22.55
21.29
20.6
19.79
20.56
21.89
20.09
20.95
21.66
23.27
Free Cash Flow
234
252
254
257
346
437
429
502
244
308
164
112
268
360
439
Net Cash Paid for Acquisitions
5
3
18
695
985
48
39
144
232
- -
119
- -
- -
- -
- -
Free Cash Flow to Firm
335
316
351
335
437
551
538
614
371
453
295
248
380
470
537
Free Cash Flow to Equity
338
188
-7
864
1,125
269
230
404
754
483
311
-376
184
118
410
Free Cash Flow per Basic Share
2.5
2.66
2.88
2.96
3.86
4.91
4.58
5.13
2.49
3.13
1.65
1.12
2.69
3.61
4.37
Price/Free Cash Flow
3.4
3.18
3.94
4.87
4.25
3.87
4.39
4.79
5.33
5.96
4.1
4.62
4.71
5.74
5.67
Cash Flow to Net Income
1.64
2.22
1.45
2
2.74
2.59
2.43
2.61
1.77
2.48
1.74
2.6
2.42
2.2
2.08
Capital Expenditures
-109
-160
-216
-188
-156
-203
-230
-260
-391
-396
-552
-594
-583
-642
-736