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    Chemicals
Eastman Chemical Company

Eastman Chemical Company

EMN
Eastman Chemical CompanyUS flagNew York Stock Exchange
76.67
USD
+1.18
- -
8.77BMarket 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
7,178
8,102
9,350
9,527
9,648
9,008
9,549
10,151
9,273
8,473
10,476
10,580
9,210
9,382
8,752
+ Sales & Services Revenue
7,178
8,102
9,350
9,527
9,648
9,008
9,549
10,151
9,273
8,473
10,476
10,580
9,210
9,382
8,752
- Cost of Revenue
5,609
6,340
6,574
7,306
7,068
6,651
7,186
7,672
7,039
6,498
7,976
8,443
7,149
7,092
6,908
+ Cost of Goods & Services
5,609
6,340
6,574
7,306
7,068
6,651
7,186
7,672
7,039
6,498
7,976
8,443
7,149
7,092
6,908
Gross Profit
1,569
1,762
2,776
2,221
2,580
2,357
2,363
2,479
2,234
1,975
2,500
2,137
2,061
2,290
1,844
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
640
842
838
982
1,013
930
956
956
925
880
637
889
1,007
914
888
+ Selling, General & Admin
481
644
645
755
771
707
729
721
691
654
383
625
768
664
633
+ Research & Development
159
198
193
227
242
223
227
235
234
226
254
264
239
250
255
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
929
920
1,938
1,239
1,567
1,427
1,407
1,523
1,309
1,095
1,863
1,248
1,054
1,376
956
- Non-Operating (Income) Loss
48
271
259
249
438
378
118
213
407
565
781
271
-33
298
388
+ Interest Expense, Net
76
143
180
187
263
255
241
235
218
206
195
182
205
200
208
+ Interest Expense
83
148
186
203
266
258
244
238
221
210
198
188
215
216
219
- Interest Income
7
5
6
16
3
3
3
3
3
4
3
6
10
16
11
+ Other Non-Op (Income) Loss
-28
128
79
62
175
123
-123
-22
189
359
586
89
-238
98
180
Pretax Income
881
649
1,679
990
1,129
1,049
1,289
1,310
902
530
1,082
977
1,087
1,078
568
- Income Tax Expense (Benefit)
274
206
507
235
275
190
-99
226
140
41
215
181
191
170
93
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
607
443
1,172
755
854
859
1,388
1,084
762
489
867
796
896
908
475
- Net Extraordinary Losses (Gains)
-38
13
14
10
12
10
8
8
6
22
20
6
4
6
2
+ Discontinued Operations
40
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-78
12
14
8
12
10
8
8
6
22
20
6
4
6
2
Income (Loss) Incl. MI
645
430
1,158
745
842
849
1,380
1,076
756
467
847
790
892
902
473
- Minority Interest
-1
-7
-7
-6
-6
-5
-4
-4
-3
-11
-10
-3
-2
-3
-1
Net Income, GAAP
646
437
1,165
751
848
854
1,384
1,080
759
478
857
793
894
905
474
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
646
437
1,165
751
848
854
1,384
1,080
759
478
857
793
894
905
474
EBIT
929
920
1,938
1,239
1,567
1,427
1,407
1,523
1,309
1,095
1,863
1,248
1,054
1,376
956
EBITDA
1,202
1,280
2,371
1,689
2,138
2,007
1,994
2,127
1,920
1,669
2,401
1,725
1,552
1,885
1,469
EBITDA Margin (%)
16.75
15.8
25.36
17.73
22.16
22.28
20.88
20.95
20.71
19.7
22.92
16.3
16.85
20.09
16.78
EBITA
929
920
1,938
1,239
1,567
1,427
1,407
1,523
1,309
1,095
1,863
1,248
1,054
1,376
956
Gross Margin (%)
21.86
21.75
29.69
23.31
26.74
26.17
24.75
24.42
24.09
23.31
23.86
20.2
22.38
24.41
21.07
Operating Margin (%)
12.94
11.36
20.73
13.01
16.24
15.84
14.73
15
14.12
12.92
17.78
11.8
11.44
14.67
10.92
Profit Margin (%)
9
5.39
12.46
7.88
8.79
9.48
14.49
10.64
8.19
5.64
8.18
7.5
9.71
9.65
5.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
1.32
0.91
1.4
1.6
1.85
2.04
2.25
2.5
2.64
2.78
3.09
3.17
3.25
3.32
Depreciation Expense
273
360
433
450
571
580
587
604
611
574
538
477
498
509
513
Basic Weighted Avg Shares
140
146
154
150
149
147
145
141
137
136
135
124
119
117
115
Basic EPS, GAAP
4.62
3
7.56
5.02
5.71
5.8
9.56
7.65
5.52
3.53
6.35
6.42
7.54
7.75
4.13
Basic EPS from Cont Ops
4.35
3.04
7.61
5.05
5.75
5.83
9.59
7.68
5.55
3.61
6.43
6.45
7.55
7.78
4.14
Diluted Weighted Avg Shares
143
149
156
151
150
148
146
143
138
136
137
125
119
118
116
Diluted EPS, GAAP
4.51
2.93
7.44
4.97
5.66
5.75
9.47
7.56
5.48
3.5
6.25
6.35
7.49
7.68
4.1
Diluted EPS from Cont Ops
4.24
2.97
7.49
5
5.7
5.79
9.5
7.59
5.5
3.58
6.32
6.37
7.5
7.7
4.11

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
2,302
2,699
2,840
3,173
2,878
2,866
3,143
3,365
3,321
3,541
4,646
3,778
3,481
4,101
3,645
+ Cash, Cash Equivalents & STI
777
249
237
214
293
181
191
226
204
564
459
493
548
837
566
+ Cash & Cash Equivalents
577
249
237
214
293
181
191
226
204
564
459
493
548
837
566
+ ST Investments
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
704
997
1,088
1,200
1,038
1,211
1,386
1,483
1,375
1,515
1,580
1,277
1,154
1,172
999
+ Accounts Receivable, Net
632
846
880
936
792
812
1,026
1,154
980
1,033
1,091
957
826
791
737
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
72
151
208
264
246
399
360
329
395
482
489
320
328
381
262
+ Inventories
779
1,260
1,264
1,509
1,479
1,404
1,509
1,583
1,662
1,379
1,504
1,894
1,683
1,988
1,980
+ Raw Materials
353
536
494
553
500
473
470
515
576
511
589
743
618
737
657
+ Work In Process
239
288
300
288
212
198
213
262
220
203
273
297
293
305
300
+ Finished Goods
777
941
976
1,130
1,063
997
1,114
1,143
1,114
891
1,007
1,347
1,193
1,321
1,361
+ Inventory Adjustments
-590
-505
-506
-462
-296
-264
-288
-337
-248
-226
-365
-493
-421
-375
-338
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
42
193
251
250
68
70
57
73
80
83
1,103
114
96
104
100
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,882
9,011
9,005
12,899
12,702
12,591
12,856
12,630
12,687
12,542
10,873
10,889
11,152
11,112
11,214
+ Property, Plant & Equip, Net
3,107
4,181
4,290
5,087
5,130
5,276
5,607
5,600
5,571
5,549
4,996
5,160
5,548
5,615
5,731
+ Property, Plant & Equip
8,383
9,681
9,958
11,026
11,234
11,699
12,370
12,731
13,081
13,531
12,680
12,942
13,574
13,985
14,507
- Accumulated Depreciation
5,276
5,500
5,668
5,939
6,104
6,423
6,763
7,131
7,510
7,982
7,684
7,782
8,026
8,370
8,776
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
775
4,830
4,715
7,812
7,572
7,315
7,249
7,030
7,116
6,993
5,877
5,729
5,604
5,497
5,483
+ Total Intangible Assets
507
4,493
4,418
7,391
7,168
6,940
6,900
6,652
6,442
6,257
5,003
4,874
4,784
4,664
4,635
+ Goodwill
406
2,644
2,637
4,486
4,518
4,461
4,527
4,467
4,431
4,465
3,641
3,664
3,646
3,632
3,665
+ Other Intangible Assets
101
1,849
1,781
2,905
2,650
2,479
2,373
2,185
2,011
1,792
1,362
1,210
1,138
1,032
970
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
268
337
297
421
404
375
349
378
674
736
874
855
820
833
848
Total Assets
6,184
11,710
11,845
16,072
15,580
15,457
15,999
15,995
16,008
16,083
15,519
14,667
14,633
15,213
14,859
+ Payables & Accruals
741
1,029
967
1,018
1,006
1,006
1,152
1,292
1,245
1,299
1,778
1,734
1,584
1,830
1,614
+ Accounts Payable
529
723
762
827
699
704
842
914
890
799
1,228
1,319
1,170
1,309
1,211
+ Accrued Taxes
40
76
80
- -
80
106
111
94
89
178
138
157
192
290
232
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
172
230
125
191
227
196
199
284
266
322
412
258
222
231
171
+ ST Debt
153
4
- -
301
431
283
393
243
171
349
747
1,126
541
450
586
+ ST Borrowings
153
4
- -
301
431
283
393
243
171
349
747
1,126
541
450
586
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
220
331
503
703
619
506
437
316
373
390
446
391
451
428
452
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
220
331
503
703
619
506
437
316
373
390
446
391
451
428
452
Total Current Liabilities
1,114
1,364
1,470
2,022
2,056
1,795
1,982
1,851
1,789
2,038
2,971
3,251
2,576
2,708
2,652
+ LT Debt
1,445
4,779
4,254
7,248
6,577
6,311
6,147
5,925
5,611
5,269
4,412
4,025
4,305
4,567
4,201
+ LT Borrowings
1,445
4,779
4,254
7,248
6,577
6,311
6,147
5,925
5,611
5,269
4,412
4,025
4,305
4,567
4,201
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1,724
2,539
2,246
3,212
2,926
2,743
2,390
2,341
2,576
2,668
2,348
2,155
2,222
2,086
1,969
+ Accrued Liabilities
210
182
496
946
928
1,206
893
884
915
848
810
671
601
533
669
+ Pension Liabilities
1,411
1,856
1,297
1,498
1,297
1,018
963
925
1,016
1,143
811
628
667
630
409
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
103
501
453
768
701
519
534
532
645
677
727
856
954
923
891
Total Noncurrent Liabilities
3,169
7,318
6,500
10,460
9,503
9,054
8,537
8,266
8,187
7,937
6,760
6,180
6,527
6,653
6,170
Total Liabilities
4,283
8,682
7,970
12,482
11,559
10,849
10,519
10,117
9,976
9,975
9,731
9,431
9,103
9,361
8,822
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
902
1,711
1,780
1,819
1,865
1,917
1,985
2,050
2,107
2,176
2,189
2,317
2,370
2,465
2,502
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
900
1,709
1,778
1,817
1,863
1,915
1,983
2,048
2,105
2,174
2,187
2,315
2,368
2,463
2,500
- Treasury Stock
1,930
1,929
2,167
2,577
2,680
2,825
3,175
3,575
3,900
3,960
4,860
5,932
6,083
6,385
6,486
+ Retained Earnings
2,760
3,038
4,012
4,545
5,146
5,721
6,802
7,573
7,965
8,080
8,557
8,973
9,490
10,013
10,105
+ Other Equity
138
123
171
-277
-390
-281
-209
-245
-214
-273
-182
-205
-319
-314
-160
Equity Before Minority Interest
1,870
2,943
3,796
3,510
3,941
4,532
5,403
5,803
5,958
6,023
5,704
5,153
5,458
5,779
5,961
+ Minority/Non Controlling Interest
31
85
79
80
80
76
77
75
74
85
84
83
72
73
76
Total Equity
1,901
3,028
3,875
3,590
4,021
4,608
5,480
5,878
6,032
6,108
5,788
5,236
5,530
5,852
6,037
Total Liabilities & Equity
6,184
11,710
11,845
16,072
15,580
15,457
15,999
15,995
16,008
16,083
15,519
14,667
14,633
15,213
14,859
Shares Outstanding
137
154
152
149
148
146
143
140
136
136
129
119
117
115
114
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1,021
4,534
4,017
7,335
6,715
6,413
6,349
5,942
5,578
5,054
4,700
4,658
4,298
4,180
4,221
Net Debt to Equity
53.71
149.74
103.66
204.32
167
139.17
115.86
101.09
92.47
82.74
81.2
88.96
77.72
71.43
69.92
Tangible Common Equity Ratio
24.56
-20.3
-7.31
-43.79
-37.41
-27.38
-15.61
-8.28
-4.29
-1.52
7.46
3.7
7.57
11.26
13.71
Current Ratio
2.07
1.98
1.93
1.57
1.4
1.6
1.59
1.82
1.86
1.74
1.56
1.16
1.35
1.51
1.37
Cash Conversion Cycle
58.68
58.49
62.56
65.65
70.27
72.67
70.41
71.37
79.88
79.17
57.3
56.15
61.17
64.76
70.04

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
647
444
1,172
757
854
859
1,388
1,084
762
489
867
796
896
908
475
+ Depreciation & Amortization
273
360
433
450
571
580
587
604
611
574
538
477
498
509
513
+ Non-Cash Items
-33
270
-91
301
183
39
-461
-72
157
227
241
-311
-311
-53
86
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-22
48
331
99
107
177
-394
-51
23
-111
-38
-136
-102
-52
141
+ Asset Impairment Charge
- -
46
28
52
107
9
1
39
72
146
16
- -
- -
5
33
+ Other Non-Cash Adj
-11
176
-450
150
-31
-147
-68
-60
62
192
263
-175
-209
-6
-88
+ Chg in Non-Cash Work Cap
-262
54
-217
-75
16
-93
143
-73
-26
165
-27
13
291
-77
-104
+ (Inc) Dec in Accts Receiv
-73
48
-38
19
114
-29
-53
16
170
-31
-281
93
126
28
61
+ (Inc) Dec in Inventories
-156
38
-6
-61
-26
54
-71
-224
-80
291
-389
-430
201
-344
24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-51
10
-2
-30
-102
7
123
90
-27
-100
554
60
-190
188
-76
+ Inc (Dec) in Other
18
-42
-171
-3
30
-125
144
45
-89
5
89
290
154
51
-113
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
625
1,128
1,297
1,433
1,624
1,385
1,657
1,543
1,504
1,455
1,619
975
1,374
1,287
970
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-466
-470
-488
-596
-652
-626
-649
-528
-431
-396
-578
-624
-828
-599
-546
+ Acq of Fixed Prod Assets
-457
-465
-483
-593
-652
-626
-649
-528
-425
-383
-555
-611
-828
-599
-546
+ Acq of Intangible Assets
-9
-5
-5
-3
- -
- -
- -
- -
-6
-13
-23
-13
- -
- -
- -
+ Cash (Repurchase) of Equity
-316
- -
-238
-410
-103
-145
-350
-400
-325
-60
-1,000
-1,002
-150
-300
-100
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-316
- -
-238
-410
-103
-145
-350
-400
-325
-60
-1,000
-1,002
-150
-300
-100
+ Net Change in LT Investment
-200
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-156
-2,669
- -
-3,509
-41
-26
10
-3
-48
-1
553
997
379
38
38
+ Cash from Divestitures
- -
- -
- -
- -
4
- -
14
- -
- -
- -
667
998
456
38
38
+ Cash for Acq of Subs
-156
-2,669
- -
-3,509
-45
-26
-4
-3
-48
-1
-114
-1
-77
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
680
-23
31
14
- -
-3
-4
68
-1
3
-4
19
17
27
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-142
-2,962
-457
-4,091
-693
-655
-643
-463
-480
-394
-29
392
-432
-534
-462
+ Dividends Paid
-136
-192
-140
-210
-238
-272
-296
-318
-343
-358
-375
-381
-376
-379
-381
+ Net Cash From Debt
-37
1,644
-530
3,250
-505
-428
-369
-316
-300
-186
-300
-250
-12
198
-304
+ Cash From Debt
1
3,511
575
3,565
445
1,848
675
1,604
460
249
- -
500
796
1,237
246
+ Repayments of Debt
-38
-1,867
-1,105
-315
-950
-2,276
-1,044
-1,920
-760
-435
-300
-750
-808
-1,039
-550
+ Other Financing Activities
66
52
49
9
2
7
9
-6
-75
-100
-15
312
-350
27
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-423
1,504
-859
2,639
-844
-838
-1,006
-1,040
-1,043
-704
-1,690
-1,321
-888
-454
-797
Effect of Foreign Exchange Rates
1
2
7
-4
-8
-4
2
-5
-3
3
-5
-12
1
-10
18
Net Changes in Cash
60
-330
-19
-19
87
-108
8
40
-19
357
-100
46
54
299
-289
EBITDA
1,202
1,280
2,371
1,689
2,138
2,007
1,994
2,127
1,920
1,669
2,401
1,725
1,552
1,885
1,469
EBITDA Margin (%)
16.75
15.8
25.36
17.73
22.16
22.28
20.88
20.95
20.71
19.7
22.92
16.3
16.85
20.09
16.78
Free Cash Flow
159
658
809
837
972
759
1,008
1,015
1,073
1,059
1,041
351
546
688
424
Net Cash Paid for Acquisitions
156
2,669
- -
3,509
41
26
-10
3
48
1
-553
-997
-379
-38
-38
Free Cash Flow to Firm
216
759
939
992
1,173
970
- -
1,212
1,260
1,253
1,200
504
723
870
607
Free Cash Flow to Equity
131
2,307
284
4,090
467
331
639
699
779
886
764
114
534
886
120
Free Cash Flow per Basic Share
1.14
4.52
5.25
5.6
6.54
5.15
6.96
7.19
7.81
7.82
7.72
2.84
4.6
5.9
3.7
Price/Free Cash Flow
3.59
4.53
5.14
4.18
3.36
4.31
4.67
4.12
4.78
6.5
6.79
5.92
4.71
5.71
4.87
Cash Flow to Net Income
0.97
2.58
1.11
1.91
1.92
1.62
1.2
1.43
1.98
3.04
1.89
1.23
1.54
1.42
2.05
Capital Expenditures
-466
-470
-488
-596
-652
-626
-649
-528
-431
-396
-578
-624
-828
-599
-546