1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

FCNCB
First Citizens BancShares, Inc.US flagOther OTC
1,640.00
USD
+15.00
- -
19.00BMarket 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
1,185
1,107
1,008
996
1,261
1,297
1,409
1,552
1,698
1,820
1,838
4,526
8,754
9,500
9,252
+ Sales & Services Revenue
1,185
1,107
1,008
996
1,261
1,297
1,409
1,552
1,698
1,820
1,838
4,526
8,754
9,500
9,252
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
397
397
410
442
561
559
642
687
703
745
783
1,681
3,118
3,511
3,821
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-397
-397
-410
-442
-561
-559
-642
-687
-703
-745
-783
-1,681
-3,118
-3,511
-3,821
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-310
-197
-268
-204
-332
-351
-544
-504
-592
-618
-701
-1,362
-12,077
-3,592
-2,971
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-310
-197
-268
-204
-332
-351
-544
-504
-592
-618
-701
-1,362
-12,077
-3,592
-2,971
Pretax Income
310
197
268
204
332
351
544
504
592
618
701
1,362
12,077
3,592
2,971
- Income Tax Expense (Benefit)
115
65
102
65
122
126
220
103
135
126
154
264
611
815
765
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
18
50
59
61
57
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
195
132
167
139
210
225
324
400
457
478
529
1,048
11,407
2,716
2,149
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
EBITDA Margin (%)
5.5
6.54
7.26
8.28
8.77
8.53
8.07
7.76
7.52
7.31
7.78
11.78
-0.65
1.37
4.38
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.46
11.96
16.56
13.92
16.68
17.39
22.98
25.79
26.94
27.03
29.76
24.26
130.98
29.23
23.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.2
1.5
0.9
1.13
1.5
1.2
1.2
1.41
1.63
2.98
4.28
5.34
8.05
11.02
12.38
Depreciation Expense
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
Basic Weighted Avg Shares
10
10
10
10
12
12
12
12
11
10
10
16
15
14
13
Basic EPS, GAAP
18.8
12.92
17.35
13.56
17.52
18.77
26.96
33.53
41.05
47.53
53.89
67.47
785.18
189.38
165.28
Basic EPS from Cont Ops
18.8
12.92
17.35
13.56
17.52
18.77
26.96
33.53
41.05
48.92
55.72
70.69
789.24
193.63
169.66
Diluted Weighted Avg Shares
10
10
10
10
12
12
12
12
11
10
10
16
15
14
13
Diluted EPS, GAAP
18.8
12.92
17.35
13.56
17.52
18.77
26.96
33.53
41.05
47.53
53.89
67.4
784.55
189.37
165.28
Diluted EPS from Cont Ops
18.8
12.92
17.35
13.56
17.52
18.77
26.96
33.53
41.05
48.92
55.72
70.61
788.6
193.62
169.66

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
5,082
6,309
6,781
9,501
9,459
9,419
8,904
5,682
8,544
11,724
18,656
14,538
54,453
55,928
52,392
+ Cash & Cash Equivalents
591
640
534
604
534
540
336
327
377
362
9,453
5,543
34,517
22,178
20,602
+ ST Investments
4,491
5,669
6,247
8,897
8,924
8,879
8,568
5,355
8,168
11,362
9,203
8,995
19,936
33,750
31,790
+ Accounts & Notes Receiv
42
48
48
57
70
80
95
110
123
212
1,204
2,873
3,209
1,482
1,546
+ Accounts Receivable, Net
540
- -
- -
- -
- -
- -
- -
- -
- -
- -
134
329
832
902
912
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-497
48
48
57
70
80
95
110
123
212
1,070
2,544
2,377
580
634
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-5,124
-6,357
-6,829
-9,558
-9,529
-9,499
-9,000
-5,792
-8,667
-11,936
-19,860
-17,411
-57,662
-57,410
-53,938
+ 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
854
883
877
1,125
1,136
1,133
1,138
1,204
1,244
1,319
1,297
9,957
10,977
11,645
12,362
+ Property, Plant & Equip
1,351
1,433
1,474
1,786
1,811
1,860
1,939
2,096
2,159
2,330
2,377
11,151
12,372
13,273
14,265
- Accumulated Depreciation
496
550
598
661
675
727
800
892
915
1,010
1,080
1,194
1,395
1,628
1,903
+ LT Investments & Receivables
4,493
5,671
6,248
8,897
8,925
8,879
8,568
7,632
8,281
14,434
13,280
20,189
32,154
46,733
44,686
+ LT Investments
4,493
5,671
6,248
8,897
8,925
8,879
8,568
7,632
8,281
14,434
13,280
20,189
32,154
46,733
44,686
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-5,348
-6,554
-7,124
-10,022
-10,061
-10,012
-9,707
-8,836
-9,525
-15,753
-14,577
-30,146
-43,131
-58,378
-57,048
+ Total Intangible Assets
110
106
104
246
231
229
224
309
418
401
388
511
683
622
573
+ Goodwill
103
103
103
140
140
151
151
236
349
350
346
346
346
346
346
+ Other Intangible Assets
7
4
1
107
91
78
73
72
68
51
42
165
337
276
227
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-5,457
-6,660
-7,228
-10,269
-10,291
-10,241
-9,930
-9,145
-9,943
-16,155
-14,965
-30,657
-43,814
-59,000
-57,621
Total Assets
20,997
21,284
21,194
30,075
31,476
32,991
34,528
35,409
39,824
49,958
58,309
109,298
213,758
223,720
229,698
+ Payables & Accruals
78
102
109
117
126
97
101
106
112
16
13
332
137
3,803
3,959
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
57
137
134
140
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,669
3,819
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
78
102
109
117
126
97
101
106
112
16
5
275
- -
- -
- -
+ ST Debt
440
454
412
490
- -
10
90
28
- -
- -
- -
1,750
- -
- -
- -
+ ST Borrowings
440
454
412
490
- -
10
90
28
- -
- -
- -
1,750
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-518
-556
-521
-607
-126
-107
-191
-134
-112
-16
-13
-2,082
-137
-3,803
-3,959
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-518
-556
-521
-607
-126
-107
-191
-134
-112
-16
-13
-2,082
-137
-3,803
-3,959
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
688
445
511
551
704
833
885
348
884
1,248
1,259
4,811
37,565
37,041
36,113
+ LT Borrowings
682
435
504
548
695
827
877
348
884
1,242
1,191
4,452
37,161
36,669
35,712
+ LT Finance Leases
6
10
7
3
9
6
8
13
- -
6
68
359
404
372
401
+ Other LT Liabilities
-688
-445
-511
-551
-704
-833
-885
-348
-884
-1,248
-1,259
-4,811
-37,565
-37,041
-36,113
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
286
3,579
3,534
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
924
1,024
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-688
-445
-511
-551
-704
-833
-885
-348
-884
-1,248
-1,292
-5,097
-42,068
-41,599
-36,113
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
19,136
19,420
19,122
27,388
28,604
29,978
31,193
31,920
36,238
45,728
53,571
99,636
192,503
201,492
207,460
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
340
340
881
881
881
1,375
+ Share Capital & APIC
154
153
153
671
671
671
671
506
55
10
10
4,124
4,123
2,431
12
+ Common Stock
10
10
10
12
12
12
12
12
11
10
10
15
15
14
12
+ Additional Paid in Capital
144
144
144
659
659
659
659
494
44
- -
- -
4,109
4,108
2,417
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,774
1,793
1,943
2,070
2,266
2,477
2,785
3,219
3,658
3,867
4,378
5,392
16,742
19,361
20,768
+ Other Equity
-67
-82
-25
-53
-64
-135
-122
-235
-127
12
10
-735
-491
-445
83
Equity Before Minority Interest
1,861
1,864
2,071
2,688
2,872
3,012
3,334
3,489
3,586
4,229
4,738
9,662
21,255
22,228
22,238
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,861
1,864
2,071
2,688
2,872
3,012
3,334
3,489
3,586
4,229
4,738
9,662
21,255
22,228
22,238
Total Liabilities & Equity
20,997
21,284
21,194
30,075
31,476
32,991
34,528
35,409
39,824
49,958
58,309
109,298
213,758
223,720
229,698
Shares Outstanding
10
10
10
12
12
12
12
12
11
10
10
15
15
14
12
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
10
7
3
9
6
8
13
- -
6
68
359
404
372
401
Net Debt
532
249
383
434
161
298
631
49
507
880
-8,262
659
2,644
14,491
15,110
Net Debt to Equity
28.56
13.37
18.47
16.16
5.6
9.88
18.94
1.41
14.14
20.8
-174.38
6.82
12.44
65.19
67.95
Tangible Common Equity Ratio
8.39
8.3
9.33
8.18
8.45
8.5
9.07
9.06
8.04
7.04
6.92
7.6
9.24
9.29
8.86
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
195
132
167
139
210
225
324
400
457
492
547
1,098
11,466
2,777
2,206
+ Depreciation & Amortization
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
+ Non-Cash Items
-89
-8
-56
-82
-112
-27
-9
-83
43
-99
-246
416
-8,576
610
424
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
5
- -
- -
+ Deferred Income Taxes
-17
-34
48
-33
1
33
126
-13
55
-26
-8
206
-165
6
-111
+ Asset Impairment Charge
53
36
7
14
2
6
4
4
3
4
- -
- -
70
22
6
+ Other Non-Cash Adj
-126
-10
-110
-63
-114
-67
-140
-74
-15
-77
-238
191
-8,486
582
529
+ Chg in Non-Cash Work Cap
164
5
147
43
24
-78
-73
16
-50
-150
-728
744
-173
-529
-112
+ (Inc) Dec in Accts Receiv
93
-13
71
34
34
-32
-20
13
-4
-28
11
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-20
-6
-732
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-14
87
5
8
7
-13
4
- -
14
-9
-1
- -
- -
- -
- -
+ Inc (Dec) in Other
86
-70
70
1
-18
-33
-58
4
-40
-108
-6
744
-173
-529
-112
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
336
201
331
182
233
231
355
454
578
376
-284
2,791
2,660
2,988
2,923
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
3
2
- -
1
1
108
243
250
285
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
3
2
- -
1
1
108
243
250
285
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562
+ Acq of Fixed Prod Assets
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-24
-104
- -
- -
- -
- -
- -
-163
-453
-334
- -
-1,240
- -
-1,648
-3,027
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-24
-104
- -
- -
- -
- -
- -
-163
-453
-334
- -
-1,240
- -
-1,648
-3,027
+ Net Change in LT Investment
765
-1,175
-233
387
297
125
126
779
32
-2,603
-3,117
-666
-9,928
-13,773
3,454
+ Dec in LT Investment
4,245
3,995
2,438
2,906
2,765
3,979
3,188
2,331
5,052
8,030
4,661
2,074
3,124
9,515
17,817
+ Inc in LT Investment
-3,481
-5,170
-2,671
-2,519
-2,468
-3,853
-3,062
-1,552
-5,020
-10,633
-7,778
-2,740
-13,052
-23,288
-14,363
+ Net Cash From Acq & Div
1,151
- -
- -
182
101
-1
305
-155
-237
-60
- -
134
810
- -
- -
+ Cash from Divestitures
1,151
- -
- -
182
123
- -
305
- -
- -
- -
- -
134
810
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-22
-1
- -
-155
-237
-60
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
866
1,019
74
-504
-1,556
-1,143
-1,018
-384
-1,271
-7,113
-4,345
1,425
12,732
4,903
-7,788
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
2,705
-244
-225
-18
-1,248
-1,100
-669
101
-1,596
-9,908
-7,568
75
2,429
-10,155
-5,611
+ Dividends Paid
-12
-15
-9
-12
-18
-14
-14
-17
-18
-30
-42
-83
-117
-158
-161
+ Net Cash From Debt
-321
-196
66
-54
344
141
168
-874
99
562
-106
505
-4,879
-450
-1,012
+ Cash From Debt
- -
- -
70
- -
350
150
175
125
200
746
- -
6,959
10,491
- -
1,838
+ Repayments of Debt
-321
-196
-4
-54
-6
-9
-7
-999
-101
-184
-106
-6,454
-15,370
-450
-2,850
+ Other Financing Activities
-2,552
407
-269
-28
619
749
-44
490
1,439
9,319
7,976
-1,868
297
9,329
6,875
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,910
92
-212
-94
945
876
110
-564
1,067
9,517
7,828
-2,686
-4,699
7,073
2,675
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
131
49
-106
71
-70
6
-204
-9
49
-15
-24
180
390
-94
-13
EBITDA
65
72
73
82
111
111
114
120
128
133
143
533
-57
130
405
EBITDA Margin (%)
5.5
6.54
7.26
8.28
8.77
8.53
8.07
7.76
7.52
7.31
7.78
11.78
-0.65
1.37
4.38
Free Cash Flow
259
112
265
100
143
149
270
313
457
243
-391
1,865
1,232
1,453
1,361
Net Cash Paid for Acquisitions
-1,151
- -
- -
-182
-101
1
-305
155
237
60
- -
-134
-810
- -
- -
Free Cash Flow to Firm
259
112
265
100
143
149
270
313
457
243
-391
1,865
1,232
1,453
1,361
Free Cash Flow to Equity
-62
-84
331
45
487
289
442
-559
556
1,132
-514
2,969
-3,463
1,192
1,071
Free Cash Flow per Basic Share
24.94
10.97
27.55
9.74
11.93
12.38
22.52
26.25
41.03
24.16
-39.83
120.08
84.8
101.31
104.67
Price/Free Cash Flow
4.39
5.61
4.94
9.09
9.01
11.54
9.63
6.63
6.93
10.27
-40.82
2.81
4.57
5.58
5.1
Cash Flow to Net Income
1.72
1.52
1.98
1.32
1.11
1.02
1.1
1.13
1.26
0.76
-0.52
2.54
0.23
1.08
1.33
Capital Expenditures
-77
-89
-66
-83
-90
-82
-85
-140
-121
-133
-107
-926
-1,428
-1,535
-1,562