First National Bank Alaska

First National Bank Alaska

FBAK
First National Bank AlaskaUS flagOther OTC
319.05
USD
-0.45
- -
1.01BMarket 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
126
129
121
127
137
146
147
156
158
169
170
167
177
192
214
+ Sales & Services Revenue
126
129
121
127
137
146
147
156
158
169
170
167
177
192
214
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-61
-48
-48
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
59
58
61
49
51
52
53
55
57
63
63
61
64
69
73
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-59
-58
-61
-49
-51
-52
-53
-55
-57
-63
-63
-61
-64
-69
-73
Operating Income (Loss)
- -
61
48
48
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-51
- -
- -
- -
- -
-62
-62
-71
-74
-77
-78
-78
-83
-90
-104
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-51
- -
- -
- -
- -
-62
-62
-71
-74
-77
-78
-78
-83
-90
-104
Pretax Income
51
61
48
48
53
62
62
71
74
77
78
78
83
90
104
- Income Tax Expense (Benefit)
16
20
16
15
17
20
25
17
18
20
19
20
23
23
27
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
40
32
33
36
41
36
54
56
58
58
58
60
67
78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
35
40
32
33
36
41
36
54
56
58
58
58
60
67
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
35
40
32
33
36
41
36
54
56
58
58
58
60
67
78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
40
32
33
36
41
36
54
56
58
58
58
60
67
78
EBIT
- -
61
48
48
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
6
66
53
53
59
6
5
5
5
5
5
5
5
5
4
EBITDA Margin (%)
4.6
50.95
43.97
42.28
42.83
3.77
3.56
3.12
3.17
3.13
2.95
3.08
2.92
2.36
2.02
EBITA
- -
61
48
48
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
46.74
39.49
37.77
38.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.59
30.93
26.66
25.76
26.39
28.29
24.82
34.65
35.24
34.1
34.31
34.8
33.89
35.01
36.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5
5
5
5
5
8.5
10
11.4
14.4
16
16
16
16
16
20
Depreciation Expense
6
5
5
6
6
6
5
5
5
5
5
5
5
5
4
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic EPS, GAAP
10.52
12.25
9.98
10.14
11.3
13.04
11.49
17.07
17.56
18.17
18.45
18.39
18.95
21.17
24.48
Basic EPS from Cont Ops
10.52
12.25
9.98
10.14
11.3
13.04
11.49
17.07
17.56
18.17
18.45
18.39
18.95
21.17
24.48
Diluted Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Diluted EPS, GAAP
10.52
12.25
9.98
10.14
11.3
13.04
11.49
17.07
17.56
18.17
18.45
18.39
18.95
21.17
24.48
Diluted EPS from Cont Ops
10.52
12.25
9.98
10.14
11.3
13.04
11.49
17.07
17.56
18.17
18.45
18.39
18.95
21.17
24.48

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
1,616
1,662
1,703
1,839
1,914
1,825
1,724
1,707
1,716
2,403
3,375
2,909
1,716
2,401
1,368
+ Cash & Cash Equivalents
62
119
93
95
81
79
134
109
128
532
532
94
923
472
279
+ ST Investments
1,554
1,543
1,610
1,743
1,833
1,745
1,590
1,598
1,589
1,871
2,843
2,815
793
1,929
1,090
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
45
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
45
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1,616
-1,662
-1,703
-1,839
-1,914
-1,825
-1,734
-1,707
-1,716
-2,403
-3,375
-2,954
-1,716
-2,401
-1,368
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
42
44
48
44
50
49
50
47
49
48
47
52
51
49
49
+ Property, Plant & Equip
114
118
125
118
122
124
127
124
130
130
132
140
138
138
140
- Accumulated Depreciation
72
75
76
74
71
75
78
77
81
82
85
88
88
89
91
+ LT Investments & Receivables
1,554
1,543
1,610
1,743
1,833
1,745
1,590
1,598
1,589
1,871
2,843
2,815
2,385
1,929
1,989
+ LT Investments
1,554
1,543
1,610
1,743
1,833
1,745
1,590
1,598
1,589
1,871
2,843
2,815
2,385
1,929
1,989
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,596
-1,587
-1,659
-1,787
-1,883
-1,795
-1,640
-1,645
-1,638
-1,918
-2,890
-2,868
-2,435
-1,978
-2,038
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,596
-1,587
-1,659
-1,787
-1,883
-1,795
-1,640
-1,645
-1,638
-1,918
-2,890
-2,868
-2,435
-1,978
-2,038
Total Assets
2,870
3,016
3,103
3,312
3,569
3,610
3,653
3,753
3,808
4,695
5,581
5,338
5,731
4,998
5,100
+ Payables & Accruals
- -
- -
- -
- -
- -
2
19
4
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
2
19
4
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
-2
-19
-4
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
-2
-19
-4
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
795
15
15
+ LT Borrowings
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
795
15
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-795
-15
-15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-795
-15
-15
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,426
2,555
2,650
2,840
3,081
3,117
3,156
3,247
3,261
4,109
5,027
4,930
5,266
4,481
4,531
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
73
72
72
72
72
72
72
72
72
72
72
72
72
72
72
+ Common Stock
33
32
32
32
32
32
32
32
32
32
32
32
32
32
32
+ Additional Paid in Capital
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
355
372
384
397
415
427
433
451
460
467
475
482
492
508
522
+ Other Equity
16
16
-4
2
2
-6
-8
-16
16
48
8
-146
-98
-63
-25
Equity Before Minority Interest
444
460
453
472
489
493
497
507
548
587
555
408
465
517
569
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
444
460
453
472
489
493
497
507
548
587
555
408
465
517
569
Total Liabilities & Equity
2,870
3,016
3,103
3,312
3,569
3,610
3,653
3,753
3,808
4,695
5,581
5,338
5,731
4,998
5,100
Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-61
-118
-93
-95
-81
-79
-134
-109
-128
-532
-532
-94
-128
-457
-264
Net Debt to Equity
-13.75
-25.64
-20.55
-20.22
-16.64
-16.06
-26.98
-21.42
-23.31
-90.76
-95.93
-22.95
-27.63
-88.56
-46.32
Tangible Common Equity Ratio
15.48
15.26
14.58
14.25
13.69
13.65
13.6
13.5
14.38
12.49
9.94
7.64
8.11
10.34
11.16
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
35
40
32
33
36
41
36
54
56
58
58
58
60
67
78
+ Depreciation & Amortization
6
5
5
6
6
6
5
5
5
5
5
5
5
5
4
+ Non-Cash Items
7
- -
28
12
15
15
17
8
8
4
22
20
2
-16
-6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
2
- -
- -
- -
-1
3
2
- -
-2
- -
4
2
1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
-2
28
12
15
15
14
5
8
6
21
16
- -
-17
-5
+ Chg in Non-Cash Work Cap
3
3
1
1
-1
-2
- -
-6
-3
-2
-3
-3
20
-13
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
3
3
1
1
-1
-2
- -
-6
-3
-2
-3
-3
20
-13
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
49
67
51
55
60
58
61
66
65
82
81
87
43
77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-8
-3
-11
-3
-4
-4
-6
-3
-3
-8
-2
-3
-4
+ Acq of Fixed Prod Assets
-4
-5
-8
-3
-11
-3
-4
-4
-6
-3
-3
-8
-2
-3
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-8
-4
-3
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-8
-4
-3
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-227
1
-110
-134
-102
61
150
-30
48
-243
-1,042
-244
537
525
1
+ Dec in LT Investment
627
842
520
402
558
568
365
377
480
803
279
479
684
1,565
853
+ Inc in LT Investment
-854
-840
-630
-536
-660
-507
-216
-406
-432
-1,046
-1,320
-723
-147
-1,040
-851
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
69
-93
-53
-81
-178
-125
-137
-124
-60
-199
97
-112
-47
-191
-250
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-162
-96
-171
-219
-290
-67
9
-154
-18
-445
-948
-364
487
331
-252
+ Dividends Paid
-17
-16
-16
-16
-16
-27
-32
-36
-46
-51
-51
-51
-51
-51
-63
+ Net Cash From Debt
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
793
-787
-7
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
32
30
- -
2,400
995
340
- -
+ Repayments of Debt
-1
-1
-1
- -
- -
- -
- -
- -
-32
-30
- -
-2,401
-202
-1,127
-7
+ Other Financing Activities
120
128
100
189
240
34
19
104
18
836
916
-103
-487
13
51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
100
104
79
170
221
5
-13
68
-28
785
865
-154
256
-825
-19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
56
-25
2
-14
-2
55
-25
19
405
- -
-438
830
-451
-194
EBITDA
6
66
53
53
59
6
5
5
5
5
5
5
5
5
4
EBITDA Margin (%)
4.6
50.95
43.97
42.28
42.83
3.77
3.56
3.12
3.17
3.13
2.95
3.08
2.92
2.36
2.02
Free Cash Flow
46
44
59
48
45
57
55
57
59
62
79
72
85
40
74
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
46
44
59
48
45
57
55
57
59
62
79
72
85
40
74
Free Cash Flow to Equity
46
43
58
48
44
57
55
60
59
62
79
71
878
-747
67
Free Cash Flow per Basic Share
14
13.46
18.21
14.85
13.93
17.99
17.29
17.98
18.75
19.52
25.03
22.83
26.79
12.69
23.34
Price/Free Cash Flow
953.39
1,018.34
758.66
935.94
674.91
888.43
1,055.41
12.38
10.73
8.66
8.58
8.31
7.02
16.28
11.72
Cash Flow to Net Income
1.43
1.22
2.07
1.57
1.54
1.45
1.6
1.12
1.18
1.13
1.41
1.38
1.45
0.64
1
Capital Expenditures
-4
-5
-8
-3
-11
-3
-4
-4
-6
-3
-3
-8
-2
-3
-4