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Expeditors International of Washington, Inc.

Expeditors International of Washington, Inc.

EXPD
Expeditors International of Washington, Inc.US flagNew York Stock Exchange
157.87
USD
-2.16
- -
20.65BMarket 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
6,162
5,992
6,080
6,565
6,617
6,098
6,921
8,138
7,942
9,584
16,524
17,071
9,300
10,601
11,069
+ Sales & Services Revenue
6,162
5,992
6,080
6,565
6,617
6,098
6,921
8,138
7,942
9,584
16,524
17,071
9,300
10,601
11,069
- Cost of Revenue
5,379
5,290
5,377
5,801
5,721
5,247
6,038
7,118
6,945
8,422
14,358
14,900
8,055
9,251
9,639
+ Cost of Goods & Services
5,379
5,290
5,377
5,801
5,721
5,247
6,038
7,118
6,945
8,422
14,358
14,900
8,055
9,251
9,639
Gross Profit
783
702
704
764
896
851
883
1,020
997
1,163
2,165
2,171
1,245
1,349
1,430
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
164
171
152
169
174
181
183
224
230
222
256
347
306
308
378
+ Selling, General & Admin
39
34
33
38
42
42
44
45
44
18
16
24
28
33
40
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
125
137
118
131
132
139
138
178
186
204
240
322
278
274
338
Operating Income (Loss)
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
1,041
1,053
- Non-Operating (Income) Loss
-20
-20
-21
-16
-15
-17
-18
-22
-29
-16
-15
-12
-75
-53
-42
+ Interest Expense, Net
-9
-12
-12
-11
-10
-12
-13
-19
-23
-10
-8
-2
-66
-47
-36
+ Interest Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
5
- -
- -
- Interest Income
10
13
12
11
10
12
13
19
23
10
9
26
70
47
36
+ Other Non-Op (Income) Loss
-10
-8
-9
-5
-5
-5
-5
-3
-6
-6
-7
-9
-9
-7
-6
Pretax Income
638
550
573
611
737
687
719
818
796
957
1,925
1,836
1,015
1,095
1,094
- Income Tax Expense (Benefit)
252
217
223
231
277
254
228
199
204
258
506
475
263
283
282
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
386
333
350
379
459
433
490
620
592
698
1,419
1,361
752
812
812
- Net Extraordinary Losses (Gains)
1
-1
3
5
5
3
2
3
3
4
7
6
-2
3
3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-1
3
5
5
3
2
3
3
4
7
6
-2
3
3
Income (Loss) Incl. MI
385
334
347
374
455
429
488
617
589
694
1,412
1,354
754
809
809
- Minority Interest
-1
- -
-1
-3
-2
-2
-1
-2
-2
-2
-3
-3
1
-2
-2
Net Income, GAAP
386
333
349
377
457
431
489
618
590
696
1,415
1,357
753
810
810
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
386
333
349
377
457
431
489
618
590
696
1,415
1,357
753
810
810
EBIT
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
1,041
1,053
EBITDA
655
571
600
644
767
717
750
851
818
997
1,961
1,882
1,008
1,102
1,109
EBITDA Margin (%)
10.63
9.52
9.87
9.81
11.6
11.76
10.83
10.45
10.29
10.41
11.87
11.02
10.84
10.4
10.02
EBITA
618
531
552
595
721
670
700
797
767
940
1,909
1,824
940
1,041
1,053
Gross Margin (%)
12.7
11.71
11.57
11.64
13.54
13.95
12.76
12.54
12.55
12.13
13.11
12.72
13.39
12.73
12.92
Operating Margin (%)
10.04
8.86
9.08
9.06
10.9
10.99
10.12
9.79
9.65
9.81
11.56
10.69
10.11
9.82
9.51
Profit Margin (%)
6.26
5.56
5.73
5.74
6.91
7.06
7.07
7.6
7.43
7.26
8.57
7.95
8.1
7.64
7.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.56
0.6
0.64
0.72
0.8
0.84
0.9
1
1.04
1.16
1.31
1.35
1.45
1.53
Depreciation Expense
37
40
48
49
46
47
49
54
51
57
51
57
68
61
57
Basic Weighted Avg Shares
212
210
206
196
189
181
179
174
171
168
169
163
149
141
136
Basic EPS, GAAP
1.82
1.58
1.69
1.92
2.42
2.38
2.73
3.55
3.45
4.14
8.37
8.33
5.05
5.75
5.97
Basic EPS from Cont Ops
1.82
1.58
1.7
1.93
2.43
2.39
2.74
3.56
3.46
4.15
8.39
8.35
5.04
5.76
5.98
Diluted Weighted Avg Shares
215
212
207
197
190
183
182
178
174
171
171
164
150
142
136
Diluted EPS, GAAP
1.79
1.57
1.68
1.92
2.4
2.36
2.69
3.48
3.39
4.07
8.27
8.26
5.01
5.72
5.95
Diluted EPS from Cont Ops
1.8
1.57
1.69
1.93
2.42
2.37
2.7
3.49
3.4
4.09
8.29
8.27
5.01
5.73
5.96

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
2,287
2,358
2,415
2,289
1,977
2,219
2,541
2,735
2,770
3,964
6,635
4,518
3,435
3,660
3,756
+ Cash, Cash Equivalents & STI
1,295
1,261
1,274
967
808
974
1,051
924
1,230
1,528
1,729
2,034
1,513
1,148
1,314
+ Cash & Cash Equivalents
1,294
1,261
1,248
927
808
974
1,051
924
1,230
1,528
1,729
2,034
1,513
1,148
1,314
+ ST Investments
- -
- -
26
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
935
1,031
1,074
1,236
1,112
1,190
1,415
1,582
1,315
1,998
3,810
2,108
1,533
1,998
2,022
+ Accounts Receivable, Net
935
1,031
1,074
1,236
1,112
1,190
1,415
1,582
1,315
1,998
3,810
2,108
1,533
1,998
2,022
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
57
65
68
86
56
54
76
230
224
438
1,096
376
390
514
419
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
580
597
600
602
589
572
576
580
922
964
975
1,072
1,089
1,095
1,138
+ Property, Plant & Equip, Net
539
556
563
538
525
537
525
504
889
939
947
1,009
996
1,001
1,012
+ Property, Plant & Equip
835
882
911
910
910
943
945
951
1,368
1,456
1,489
1,577
1,593
1,617
1,663
- Accumulated Depreciation
296
326
348
372
385
407
420
447
479
517
542
568
597
616
651
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
41
40
36
63
64
36
50
76
33
25
28
63
93
94
126
+ Total Intangible Assets
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Goodwill
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
33
32
29
55
56
28
42
68
25
17
20
55
85
86
118
Total Assets
2,867
2,954
3,015
2,891
2,566
2,791
3,117
3,315
3,692
4,928
7,610
5,590
4,524
4,754
4,894
+ Payables & Accruals
796
843
870
984
861
930
1,093
1,136
949
1,439
2,502
1,635
1,324
1,518
1,604
+ Accounts Payable
607
642
648
770
645
727
866
902
736
1,137
2,012
1,109
861
1,037
1,123
+ Accrued Taxes
20
22
22
21
29
18
20
18
24
45
86
47
16
29
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
169
179
200
192
187
186
206
216
189
257
404
479
447
452
448
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
65
74
82
96
100
107
111
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
65
74
82
96
100
107
111
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
190
154
380
1,142
323
281
442
358
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
190
154
380
1,142
323
281
442
358
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
796
843
870
984
861
930
1,093
1,327
1,168
1,893
3,726
2,054
1,704
2,066
2,073
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
423
428
462
460
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
326
364
386
423
428
462
460
+ Other LT Liabilities
61
79
58
36
10
14
30
- -
- -
7
- -
- -
- -
- -
3
+ Accrued Liabilities
61
79
58
36
10
14
- -
- -
- -
7
- -
- -
- -
- -
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
61
79
58
36
10
14
30
- -
326
371
386
423
428
462
463
Total Liabilities
857
922
928
1,019
871
944
1,123
1,327
1,495
2,264
4,112
2,477
2,132
2,529
2,536
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
3
4
3
2
4
2
4
5
159
5
2
1
1
1
+ Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
+ Additional Paid in Capital
13
1
2
1
- -
3
1
2
3
157
3
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,991
2,019
2,087
1,903
1,771
1,945
2,064
2,089
2,321
2,600
3,620
3,311
2,581
2,455
2,538
+ Other Equity
-3
6
-6
-38
-81
-105
-74
-105
-131
-100
-130
-203
-192
-234
-184
Equity Before Minority Interest
2,004
2,028
2,085
1,868
1,692
1,845
1,992
1,987
2,195
2,660
3,494
3,110
2,390
2,223
2,356
+ Minority/Non Controlling Interest
6
5
2
3
3
3
3
1
2
4
4
4
1
3
2
Total Equity
2,010
2,033
2,086
1,872
1,695
1,847
1,994
1,988
2,197
2,663
3,498
3,114
2,391
2,226
2,358
Total Liabilities & Equity
2,867
2,954
3,015
2,891
2,566
2,791
3,117
3,315
3,692
4,928
7,610
5,590
4,524
4,754
4,894
Shares Outstanding
212
206
203
192
182
180
176
172
170
169
167
154
144
138
134
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
392
438
468
518
528
569
571
Net Debt
-1,294
-1,261
-1,248
-927
-808
-974
-1,051
-924
-1,230
-1,528
-1,729
-2,034
-1,513
-1,148
-1,314
Net Debt to Equity
-64.39
-62.03
-59.8
-49.54
-47.67
-52.75
-52.7
-46.47
-56
-57.37
-49.42
-65.33
-63.26
-51.59
-55.74
Tangible Common Equity Ratio
70.03
68.72
69.12
64.64
65.95
66.09
63.89
59.87
59.43
53.97
45.91
55.63
52.78
46.73
48.1
Current Ratio
2.87
2.8
2.78
2.33
2.29
2.39
2.32
2.06
2.37
2.09
1.78
2.2
2.02
1.77
1.81
Cash Conversion Cycle
14.71
16.82
19.4
19.58
19.61
21.19
20.54
21.85
23.52
22.51
24.12
25.03
26.8
23.35
25.37

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
386
333
350
379
459
433
490
620
592
698
1,419
1,361
752
812
812
+ Depreciation & Amortization
37
40
48
49
46
47
49
54
51
57
51
57
68
61
57
+ Non-Cash Items
39
55
23
36
64
60
8
49
67
80
77
43
48
59
74
+ Stock-Based Compensation
44
44
44
43
43
45
51
56
62
62
69
64
58
64
69
+ Deferred Income Taxes
-4
12
-21
-7
18
16
-44
-12
4
8
-4
-33
-23
-5
-14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-1
1
- -
2
-1
1
4
1
10
11
12
12
- -
19
+ Chg in Non-Cash Work Cap
-5
-58
-14
-70
-3
-10
-59
-150
62
-181
-679
668
186
-209
63
+ (Inc) Dec in Accts Receiv
47
-90
-65
-207
63
-102
-185
-215
266
-647
-1,870
1,592
574
-532
42
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-44
32
53
140
-66
90
131
66
-201
439
1,100
-853
-378
286
48
+ Inc (Dec) in Other
-7
- -
-2
-3
1
2
-5
-1
-3
28
91
-71
-10
37
-26
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
457
370
408
395
567
529
489
573
772
655
868
2,130
1,053
723
1,007
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
84
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
84
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39
-40
-53
+ Acq of Fixed Prod Assets
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39
-40
-53
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-55
-250
-202
-482
-499
-152
-273
-465
-241
-146
-408
-1,501
-1,308
-786
-579
+ Increase in Capital Stock
57
53
60
69
131
185
205
183
148
186
106
81
85
69
88
+ Decrease in Capital Stock
-112
-302
-262
-551
-630
-338
-478
-648
-389
-332
-515
-1,582
-1,393
-855
-667
+ Net Change in LT Investment
- -
- -
-26
-14
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
16
90
123
87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-16
-116
-137
-47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2
- -
3
- -
-4
6
-1
-1
- -
2
- -
-1
- -
- -
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-80
-47
-77
-79
-7
-53
-12
-48
-46
-46
-37
-88
-39
-41
-45
+ Dividends Paid
-106
-117
-123
-125
-136
-145
-150
-157
-171
-175
-196
-214
-202
-204
-207
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
103
-12
-40
-4
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
20
164
64
30
6
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-61
-76
-70
-9
+ Other Financing Activities
4
4
-7
1
-2
-1
-1
-6
-7
-11
-24
-73
-15
5
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-157
-363
-332
-606
-637
-299
-425
-628
-418
-331
-614
-1,685
-1,537
-1,025
-802
Effect of Foreign Exchange Rates
-10
6
-12
-31
-42
-11
24
-24
-1
20
-17
-52
2
-22
7
Net Changes in Cash
220
-40
-1
-289
-78
177
52
-103
308
277
218
357
-523
-342
159
EBITDA
655
571
600
644
767
717
750
851
818
997
1,961
1,882
1,008
1,102
1,109
EBITDA Margin (%)
10.63
9.52
9.87
9.81
11.6
11.76
10.83
10.45
10.29
10.41
11.87
11.02
10.84
10.4
10.02
Free Cash Flow
379
322
354
330
522
470
394
525
725
607
832
2,043
1,014
683
953
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
380
323
354
330
522
470
394
525
725
608
833
2,060
1,017
683
953
Free Cash Flow to Equity
379
322
354
330
522
470
478
526
726
608
847
2,146
1,002
643
950
Free Cash Flow per Basic Share
1.79
1.53
1.72
1.68
2.76
2.59
2.2
3.02
4.24
3.61
4.92
12.53
6.8
4.84
7.02
Price/Free Cash Flow
16.46
20.06
19.86
19.1
14.04
16.43
20.14
19.52
16.6
23.14
25.42
7.71
17.49
20.55
19.16
Cash Flow to Net Income
1.19
1.11
1.17
1.05
1.24
1.23
1
0.93
1.31
0.94
0.61
1.57
1.4
0.89
1.24
Capital Expenditures
-78
-48
-53
-65
-44
-59
-95
-47
-47
-48
-36
-87
-39
-40
-53