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    Medical - Devices
Enovis Corporation

Enovis Corporation

ENOV
Enovis CorporationUS flagNew York Stock Exchange
26.55
USD
-0.55
- -
1.53BMarket 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
693
3,914
4,207
4,624
3,434
3,186
1,937
2,193
3,327
1,121
1,426
1,563
1,707
2,108
2,248
+ Sales & Services Revenue
693
3,914
4,207
4,624
3,434
3,186
1,937
2,193
3,327
1,121
1,426
1,563
1,707
2,108
2,248
- Cost of Revenue
453
2,762
2,901
3,146
2,363
2,193
1,266
1,464
1,926
517
649
694
716
927
903
+ Cost of Goods & Services
453
2,762
2,901
3,146
2,363
2,193
1,266
1,464
1,926
517
649
694
716
927
903
Gross Profit
240
1,152
1,306
1,479
1,072
992
672
729
1,401
604
778
869
991
1,181
1,345
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
163
908
864
1,011
748
697
501
549
1,132
653
832
960
1,039
1,284
1,364
+ Selling, General & Admin
163
908
864
1,011
748
697
501
549
1,132
515
666
773
830
1,027
1,070
+ Research & Development
6
- -
- -
- -
- -
- -
- -
- -
- -
34
49
61
75
91
120
+ Other Operating Expense
-6
- -
- -
- -
- -
- -
- -
- -
- -
103
117
126
134
166
174
Operating Income (Loss)
77
244
442
468
323
296
171
181
269
-49
-54
-91
-48
-103
-19
- Non-Operating (Income) Loss
57
195
139
109
105
89
122
88
218
70
68
-89
19
719
1,141
+ Interest Expense, Net
6
92
104
51
48
30
40
49
120
53
29
24
20
57
35
+ Interest Expense
6
92
104
51
48
30
40
49
120
53
29
24
20
57
35
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
51
104
36
58
58
59
82
39
99
17
39
-113
-1
662
1,106
Pretax Income
20
48
303
358
218
207
49
92
50
-119
-122
-2
-67
-823
-1,159
- Income Tax Expense (Benefit)
15
91
94
-62
41
52
2
-30
32
-45
-20
36
-13
4
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
-42
209
420
177
155
46
122
19
-74
-102
-38
-54
-827
-1,182
- Net Extraordinary Losses (Gains)
- -
44
61
56
29
44
-87
-4
557
-114
-169
-23
-20
-1
4
+ Discontinued Operations
- -
- -
- -
- -
10
-10
123
33
-536
120
179
26
21
3
-2
+ Extraord. & Accounting Changes
- -
44
61
56
18
53
-210
-37
1,093
-234
-348
-50
-41
-4
5
Income (Loss) Incl. MI
5
-87
148
364
148
111
133
126
-538
39
67
-15
-34
-826
-1,185
- Minority Interest
- -
-22
-31
-28
-19
-17
-18
-14
-10
-3
-5
-2
-1
-1
-1
Net Income, GAAP
5
-64
179
392
168
128
151
140
-528
43
72
-13
-33
-825
-1,184
- Preferred Dividends
- -
19
20
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
-83
158
390
168
128
151
140
-528
43
72
-13
-33
-825
-1,184
EBIT
77
244
442
468
323
296
171
181
269
-49
-54
-91
-48
-103
-19
EBITDA
100
427
561
642
465
433
303
322
505
197
209
129
169
181
276
EBITDA Margin (%)
14.41
10.91
13.34
13.89
13.55
13.58
15.65
14.7
15.17
17.56
14.64
8.26
9.88
8.61
12.26
EBITA
77
244
442
468
323
296
171
181
269
-49
-54
-91
-48
-103
-19
Gross Margin (%)
34.63
29.44
31.05
31.98
31.2
31.15
34.67
33.26
42.11
53.86
54.53
55.62
58.04
56.02
59.84
Operating Margin (%)
11.15
6.23
10.5
10.11
9.42
9.28
8.82
8.24
8.08
-4.41
-3.79
-5.8
-2.83
-4.91
-0.84
Profit Margin (%)
0.66
-1.65
4.25
8.48
4.88
4.02
7.8
6.39
-15.86
3.8
5.02
-0.85
-1.95
-39.17
-52.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.58
0.6
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
183
119
175
142
137
132
142
236
246
263
220
217
285
294
Basic Weighted Avg Shares
15
30
34
40
41
41
41
40
45
46
51
53
55
55
57
Basic EPS, GAAP
0.31
-2.76
4.68
9.67
4.05
3.12
3.69
3.48
-11.67
0.93
1.41
-0.25
-0.61
-14.93
-20.75
Basic EPS from Cont Ops
0.31
-1.4
6.19
10.42
4.27
3.77
1.13
3.03
0.42
-1.62
-2.01
-0.72
-0.99
-14.96
-20.7
Diluted Weighted Avg Shares
15
30
34
41
42
41
41
40
45
46
52
53
55
55
57
Diluted EPS, GAAP
0.31
-2.76
4.68
9.43
4.03
3.12
3.66
3.48
-11.67
0.92
1.38
-0.25
-0.6
-14.93
-20.75
Diluted EPS from Cont Ops
0.31
-1.4
6.19
10.17
4.25
3.77
1.11
3.03
0.42
-1.61
-1.97
-0.72
-0.98
-14.96
-20.7

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
351
2,132
2,132
2,074
1,731
1,739
2,070
1,958
1,404
1,362
2,303
795
897
1,146
1,207
+ Cash, Cash Equivalents & STI
75
482
311
305
197
209
412
77
110
97
680
24
36
48
36
+ Cash & Cash Equivalents
75
482
311
305
197
209
262
77
110
97
680
24
36
48
36
+ ST Investments
- -
- -
- -
- -
- -
- -
150
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
117
873
1,024
1,029
888
839
970
387
562
517
255
267
291
407
443
+ Accounts Receivable, Net
117
873
1,024
1,029
888
839
970
387
562
517
255
267
291
407
443
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
56
494
444
443
420
365
430
360
572
565
356
427
469
547
584
+ Raw Materials
25
155
145
164
161
122
142
120
116
165
67
100
88
100
121
+ Work In Process
26
99
113
81
69
56
75
28
37
41
30
28
39
50
55
+ Finished Goods
20
263
222
240
243
222
250
246
476
413
298
357
407
484
498
+ Inventory Adjustments
-16
-24
-37
-42
-52
-35
-37
-34
-57
-54
-39
-59
-66
-86
-89
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
102
282
354
297
225
326
258
1,135
161
183
1,012
77
100
144
144
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
737
4,017
4,469
5,137
5,002
4,600
4,640
4,658
5,983
5,990
6,213
3,478
3,613
3,572
2,628
+ Property, Plant & Equip, Net
91
689
754
727
645
505
553
327
665
661
312
304
334
473
579
+ Property, Plant & Equip
205
866
1,010
1,039
1,013
731
865
560
924
974
441
485
577
793
976
- Accumulated Depreciation
114
177
256
312
369
225
313
233
260
313
129
181
242
320
397
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
646
3,328
3,715
4,410
4,357
4,094
4,087
4,330
5,318
5,329
5,901
3,175
3,279
3,099
2,048
+ Total Intangible Assets
246
2,878
3,242
3,917
3,813
3,267
3,556
2,126
4,922
4,978
3,088
3,094
3,188
3,010
1,955
+ Goodwill
205
2,099
2,410
2,873
2,818
2,351
2,539
1,498
3,203
3,315
1,934
1,984
2,061
1,693
718
+ Other Intangible Assets
41
779
833
1,044
996
916
1,017
628
1,719
1,663
1,154
1,111
1,127
1,317
1,237
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
401
450
473
493
544
827
531
2,204
396
351
2,813
80
90
89
93
Total Assets
1,089
6,148
6,601
7,212
6,733
6,338
6,710
6,616
7,387
7,352
8,516
4,273
4,509
4,719
3,835
+ Payables & Accruals
212
1,050
1,243
1,164
879
798
913
481
658
594
283
267
274
391
376
+ Accounts Payable
54
700
862
780
569
516
587
291
360
330
155
136
132
179
188
+ Accrued Taxes
5
34
72
53
52
35
54
56
55
57
13
14
14
21
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
153
316
309
331
258
247
272
134
243
207
115
117
127
190
161
+ ST Debt
10
35
29
10
6
5
6
5
68
67
30
244
22
42
60
+ ST Borrowings
10
35
29
10
6
5
6
5
28
27
8
219
- -
20
35
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
40
40
22
24
22
22
25
+ Other ST Liabilities
18
97
112
106
231
257
178
714
132
151
711
55
74
96
163
+ Deferred Revenue
15
61
53
58
195
140
146
17
16
37
9
4
3
6
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
36
59
48
36
116
32
697
116
114
702
51
71
90
157
Total Current Liabilities
240
1,182
1,384
1,280
1,116
1,060
1,097
1,199
857
812
1,024
565
370
529
598
+ LT Debt
102
1,694
1,458
1,527
1,412
1,287
1,055
1,192
2,421
2,343
2,135
91
515
1,362
1,320
+ LT Borrowings
102
1,694
1,458
1,527
1,412
1,287
1,055
1,192
2,284
2,204
2,079
40
466
1,309
1,262
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
136
139
57
51
49
52
58
+ Other LT Liabilities
558
1,117
1,018
1,052
948
899
830
747
619
609
696
167
204
264
425
+ Accrued Liabilities
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
140
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
404
1,117
1,018
1,052
948
899
830
747
619
609
696
167
204
264
425
Total Noncurrent Liabilities
659
2,810
2,476
2,579
2,360
2,185
1,885
1,940
3,040
2,952
2,831
258
719
1,625
1,744
Total Liabilities
899
3,992
3,860
3,859
3,476
3,245
2,982
3,139
3,897
3,764
3,854
823
1,089
2,154
2,343
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
416
2,198
2,541
3,201
3,199
3,200
3,228
3,058
3,446
3,478
4,544
2,926
2,901
2,973
3,048
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
416
2,198
2,541
3,201
3,199
3,200
3,228
3,058
3,446
3,478
4,544
2,926
2,901
2,973
3,048
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-56
-139
19
390
557
685
846
992
480
517
589
576
542
-283
-1,467
+ Other Equity
-171
-147
-47
-444
-687
-988
-574
-780
-484
-452
-516
-53
-25
-128
-91
Equity Before Minority Interest
189
1,912
2,514
3,147
3,070
2,897
3,500
3,270
3,441
3,543
4,617
3,448
3,418
2,562
1,490
+ Minority/Non Controlling Interest
- -
244
227
206
187
196
227
207
48
44
44
2
2
2
2
Total Equity
189
2,156
2,741
3,352
3,257
3,093
3,727
3,477
3,490
3,588
4,661
3,450
3,421
2,564
1,492
Total Liabilities & Equity
1,089
6,148
6,601
7,212
6,733
6,338
6,710
6,616
7,387
7,352
8,516
4,273
4,509
4,719
3,835
Shares Outstanding
15
31
34
41
41
41
41
39
39
39
52
54
55
56
57
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
176
179
78
76
70
75
83
Net Debt
36
1,246
1,176
1,231
1,220
1,083
799
1,120
2,202
2,134
1,406
235
430
1,281
1,260
Net Debt to Equity
19.24
57.78
42.89
36.73
37.47
35.02
21.44
32.22
63.11
59.48
30.16
6.81
12.57
49.97
84.48
Tangible Common Equity Ratio
-6.72
-22.06
-14.92
-17.12
-19.07
-5.67
5.44
30.09
-58.08
-58.57
28.98
30.15
17.6
-26.09
-24.64
Current Ratio
1.46
1.8
1.54
1.62
1.55
1.64
1.89
1.63
1.64
1.68
2.25
1.41
2.43
2.17
2.02
Cash Conversion Cycle
60.24
39.54
41.27
37.12
63.3
71.66
133.72
96.3
84.68
330.01
156.59
197.48
223.36
203.96
226.55

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
5
-42
209
420
187
145
170
154
-517
46
76
-12
-33
-825
-1,184
+ Depreciation & Amortization
23
183
119
175
142
137
132
142
236
246
263
220
217
285
294
+ Non-Cash Items
25
34
54
-113
16
28
-51
-37
544
5
34
-42
-22
667
1,091
+ Stock-Based Compensation
5
9
13
18
16
19
22
25
22
29
35
39
34
30
33
+ Deferred Income Taxes
-2
7
10
-139
-23
-2
12
-67
-1
-29
-22
6
-27
-10
-2
+ Asset Impairment Charge
- -
- -
- -
- -
13
6
184
7
449
- -
- -
- -
- -
650
1,050
+ Other Non-Cash Adj
22
17
31
9
10
5
-268
-2
73
5
21
-87
-29
-3
11
+ Chg in Non-Cash Work Cap
5
-1
-20
-96
-42
-64
-32
-33
-131
5
-17
-222
-27
-14
15
+ (Inc) Dec in Accts Receiv
-6
-37
-99
-20
64
-51
-44
-72
50
43
-111
-45
-16
-57
-11
+ (Inc) Dec in Inventories
11
27
80
58
- -
20
-34
-47
-45
24
-130
-119
-25
39
-12
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
89
129
-26
1
37
10
70
-119
-31
178
-12
-7
14
-1
+ Inc (Dec) in Other
7
-79
-130
-108
-106
-69
36
16
-17
-31
45
-46
20
-10
39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
174
362
386
304
247
219
226
131
302
356
-56
135
114
217
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
7
21
35
8
10
7
3
33
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
7
21
35
8
10
7
3
33
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-83
-71
-84
-70
-63
-69
-70
-125
-115
-104
-105
-122
-181
-197
+ Acq of Fixed Prod Assets
-14
-83
-71
-84
-70
-63
-69
-70
-125
-115
-104
-105
-122
-181
-197
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
757
324
614
-21
-19
7
-195
12
4
745
6
2
2
1
+ Increase in Capital Stock
4
757
324
614
6
2
7
5
12
4
745
6
2
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
-27
-21
- -
-200
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
- -
- -
- -
-5
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
+ Net Cash From Acq & Div
-56
-1,860
-372
-949
-196
-26
144
-273
-1,515
-70
-223
-74
-153
-770
16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
490
18
1,636
- -
- -
- -
- -
- -
43
+ Cash for Acq of Subs
-56
-1,860
-372
-949
-196
-26
-347
-291
-3,151
-70
-223
-74
-153
-770
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
-31
3
19
- -
-6
- -
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-70
-1,941
-475
-1,030
-247
-82
90
-168
-1,633
-175
-320
-176
-242
-955
-179
+ Dividends Paid
- -
-17
-20
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
58
2,320
-618
182
-178
-238
-929
316
1,218
-237
448
-2,496
-26
859
-37
+ Cash From Debt
282
3,489
1,398
3,041
4,496
1,793
2,467
2,542
8,540
1,721
1,983
1,030
1,370
1,392
544
+ Repayments of Debt
-224
-1,170
-2,016
-2,859
-4,674
-2,031
-3,397
-2,226
-7,323
-1,958
-1,535
-3,526
-1,396
-533
-581
+ Other Financing Activities
-29
-876
269
-142
68
111
642
-168
140
101
-608
2,025
152
-14
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
2,183
-45
650
-131
-145
-280
-47
1,369
-132
585
-465
128
847
-52
Effect of Foreign Exchange Rates
-5
-9
-13
-12
-34
4
12
-28
-3
-4
-2
2
- -
-2
3
Net Changes in Cash
20
416
-158
6
-74
20
28
11
-132
-5
621
-697
20
5
-14
EBITDA
100
427
561
642
465
433
303
322
505
197
209
129
169
181
276
EBITDA Margin (%)
14.41
10.91
13.34
13.89
13.55
13.58
15.65
14.7
15.17
17.56
14.64
8.26
9.88
8.61
12.26
Free Cash Flow
44
91
291
301
234
184
150
157
6
187
252
-161
13
-67
20
Net Cash Paid for Acquisitions
56
1,860
372
949
196
26
-144
273
1,515
70
223
74
153
770
-16
Free Cash Flow to Firm
45
11
362
- -
272
206
188
- -
50
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
103
2,392
-348
481
56
-47
-758
508
1,231
-40
707
-2,655
20
792
-17
Free Cash Flow per Basic Share
2.95
3.01
8.6
7.47
5.65
4.47
3.66
3.89
0.12
4.08
4.96
-3.03
0.23
-1.22
0.35
Price/Free Cash Flow
10.22
8.15
8.55
7.8
4.48
8.19
9.8
4.9
11.04
7.31
8.91
57.38
11.97
8.25
3.67
Cash Flow to Net Income
12.55
-2.7
2.03
0.98
1.81
1.93
1.45
1.61
-0.25
7.08
4.97
4.2
-4.06
-0.14
-0.18
Capital Expenditures
-14
-83
-71
-84
-70
-63
-69
-70
-125
-115
-104
-105
-122
-181
-197