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    Engineering & Construction
Fluor Corporation

Fluor Corporation

FLR
Fluor CorporationUS flagNew York Stock Exchange
51.05
USD
+0.29
- -
7.13BMarket Cap

Income Statement (USD)

MCPAPIChat
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
23,381
27,577
27,352
21,532
18,114
19,037
14,807
18,851
15,454
14,158
14,156
13,744
15,474
16,315
15,503
+ Sales & Services Revenue
23,381
27,577
27,352
21,532
18,114
19,037
14,807
18,851
15,454
14,158
14,156
13,744
15,474
16,315
15,503
- Cost of Revenue
22,232
26,692
25,986
20,133
17,019
18,246
14,529
18,282
15,661
13,758
13,702
13,389
14,997
15,741
15,623
+ Cost of Goods & Services
22,232
26,692
25,986
20,133
17,019
18,246
14,529
18,282
15,661
13,758
13,702
13,389
14,997
15,741
15,623
Gross Profit
1,149
885
1,365
1,399
1,095
790
278
569
-206
400
454
355
477
574
-120
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
163
151
175
183
168
191
184
121
140
202
231
242
218
190
149
+ Selling, General & Admin
163
151
175
183
168
191
184
121
140
202
231
242
218
190
149
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
985
734
1,190
1,216
926
599
94
448
-346
198
223
113
259
384
-269
- Non-Operating (Income) Loss
-16
- -
12
11
200
53
40
62
494
195
569
-131
-56
-229
42
+ Interest Expense, Net
-16
- -
12
11
28
53
40
41
11
42
73
-35
-168
-150
-67
+ Interest Expense
16
28
27
30
45
70
67
77
65
65
90
59
60
46
42
- Interest Income
32
28
14
18
17
17
27
37
54
24
17
94
228
196
109
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
172
- -
- -
22
482
153
496
-96
112
-79
109
Pretax Income
1,002
734
1,178
1,205
727
547
54
386
-839
3
-346
244
315
613
-311
- Income Tax Expense (Benefit)
304
162
355
353
246
219
16
173
482
16
20
171
236
634
-39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
698
571
823
852
481
327
37
212
-1,321
-12
-366
73
79
2,084
-62
- Net Extraordinary Losses (Gains)
209
229
311
478
131
92
-52
98
162
489
113
-144
-120
-122
-22
+ Discontinued Operations
- -
- -
- -
-205
-6
- -
181
20
-240
-356
-35
- -
- -
- -
- -
+ Extraord. & Accounting Changes
209
229
311
682
136
92
-232
78
401
845
148
-144
-120
-122
-22
Income (Loss) Incl. MI
489
342
512
374
350
235
89
114
-1,483
-502
-479
217
199
2,206
-40
- Minority Interest
-104
-115
-155
-137
-62
-46
-65
-59
39
-67
-39
72
60
61
11
Net Income, GAAP
594
456
668
511
413
281
154
173
-1,522
-435
-440
145
139
2,145
-51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
39
56
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
594
456
668
511
413
281
154
173
-1,522
-435
-464
106
83
2,145
-51
EBIT
985
734
1,190
1,216
926
599
94
448
-346
198
223
113
259
384
-269
EBITDA
1,187
946
1,397
1,409
1,116
825
319
665
-175
304
297
186
333
457
-201
EBITDA Margin (%)
5.08
3.43
5.11
6.54
6.16
4.33
2.16
3.53
-1.13
2.14
2.1
1.35
2.15
2.8
-1.3
EBITA
985
734
1,190
1,216
926
599
94
448
-346
198
223
113
259
384
-269
Gross Margin (%)
4.91
3.21
4.99
6.5
6.04
4.15
1.88
3.02
-1.33
2.82
3.21
2.58
3.08
3.52
-0.77
Operating Margin (%)
4.21
2.66
4.35
5.65
5.11
3.15
0.64
2.38
-2.24
1.4
1.58
0.82
1.67
2.35
-1.74
Profit Margin (%)
2.54
1.65
2.44
2.37
2.28
1.48
1.04
0.92
-9.85
-3.07
-3.11
1.06
0.9
13.15
-0.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.77
0.48
0.8
0.86
0.85
0.84
0.85
0.84
0.2
0.13
0.27
0.19
- -
- -
Depreciation Expense
202
212
207
193
190
226
225
217
170
106
74
73
74
73
68
Basic Weighted Avg Shares
173
167
163
157
145
139
140
140
140
141
141
142
150
172
164
Basic EPS, GAAP
3.44
2.73
4.11
3.24
2.85
2.02
1.1
1.24
-10.87
-3.1
-3.29
0.75
0.55
12.47
-0.31
Basic EPS from Cont Ops
4.05
3.42
5.06
5.41
3.32
2.35
0.27
1.51
-9.43
-0.09
-2.6
0.51
0.53
12.12
-0.38
Diluted Weighted Avg Shares
175
168
164
160
147
141
141
141
140
141
141
145
153
174
164
Diluted EPS, GAAP
3.4
2.71
4.06
3.2
2.81
2
1.09
1.23
-10.87
-3.1
-3.29
0.73
0.54
12.33
-0.31
Diluted EPS from Cont Ops
4
3.39
5.01
5.34
3.28
2.32
0.27
1.5
-9.43
-0.09
-2.6
0.5
0.52
11.98
-0.38

Balance Sheet (USD)

MCPAPIChat
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
5,879
6,094
6,004
5,758
5,105
5,610
5,601
5,371
5,367
5,034
5,181
5,044
5,063
5,175
6,442
+ Cash, Cash Equivalents & STI
2,258
2,292
2,470
2,098
2,147
1,961
1,965
1,980
2,004
2,222
2,336
2,624
2,588
2,959
3,773
+ Cash & Cash Equivalents
2,161
2,155
2,284
1,993
1,950
1,850
1,804
1,765
1,997
2,199
2,209
2,439
2,519
2,829
2,135
+ ST Investments
96
137
186
105
197
111
161
215
7
23
127
185
69
130
1,638
+ Accounts & Notes Receiv
1,234
1,243
1,274
1,472
1,203
1,700
3,061
2,245
2,456
1,795
2,237
2,024
2,128
2,059
2,219
+ Accounts Receivable, Net
1,234
1,243
1,274
1,472
1,203
1,700
1,603
1,237
1,217
936
1,171
1,109
1,137
921
1,073
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1,459
1,007
1,238
860
1,066
915
991
1,138
1,146
+ Inventories
1,947
1,943
1,741
1,587
1,376
1,537
1,459
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1,947
1,943
1,741
1,587
1,376
1,537
1,459
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
440
617
519
601
379
411
-884
1,146
907
1,017
608
396
347
157
450
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,390
2,182
2,320
2,436
2,520
3,606
3,726
3,512
2,600
2,276
1,908
1,783
1,910
3,968
1,794
+ Property, Plant & Equip, Net
1,869
1,984
2,074
2,061
1,938
2,139
2,296
746
595
464
456
1,488
1,324
- -
- -
+ Property, Plant & Equip
1,869
1,984
2,074
2,061
1,938
2,139
2,296
1,672
1,559
1,395
1,506
1,488
1,324
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
926
964
931
1,050
- -
- -
- -
- -
+ LT Investments & Receivables
633
461
474
533
559
884
992
903
601
527
517
584
614
2,828
543
+ LT Investments
633
461
474
533
559
884
992
903
601
527
517
584
614
2,828
543
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-112
-263
-227
-159
23
583
438
1,863
1,404
1,285
935
-289
-28
1,140
1,251
+ Total Intangible Assets
96
101
114
113
112
532
565
466
508
207
249
206
206
199
- -
+ Goodwill
96
101
114
113
112
532
565
466
508
207
249
206
206
199
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-208
-364
-341
-271
-89
51
-126
1,396
896
1,077
686
-495
-234
941
1,251
Total Assets
8,268
8,276
8,324
8,194
7,625
9,216
9,328
8,883
7,967
7,310
7,089
6,827
6,973
9,143
8,236
+ Payables & Accruals
2,726
2,996
2,634
2,733
2,181
2,970
2,673
2,350
2,626
2,071
2,651
2,322
2,524
2,387
2,745
+ Accounts Payable
1,735
1,954
1,641
1,422
1,267
1,591
1,513
1,401
1,547
1,116
1,220
1,017
1,214
1,220
1,482
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
991
1,042
993
1,311
915
1,380
1,160
949
1,079
955
1,431
1,305
1,310
1,167
1,263
+ ST Debt
19
21
30
29
- -
82
27
27
39
5
18
152
- -
- -
- -
+ ST Borrowings
19
21
30
29
- -
82
27
27
39
5
18
152
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1,093
870
744
569
754
764
874
1,282
1,240
1,496
945
742
639
684
633
+ Deferred Revenue
1,093
870
744
569
754
764
874
903
1,158
1,094
945
742
639
684
633
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
379
82
402
- -
- -
- -
- -
- -
Total Current Liabilities
3,838
3,887
3,407
3,331
2,935
3,816
3,574
3,659
3,905
3,572
3,614
3,216
3,163
3,071
3,378
+ LT Debt
514
520
497
992
987
1,518
1,592
1,662
1,652
1,701
1,174
978
1,158
1,104
1,070
+ LT Borrowings
514
520
497
992
987
1,518
1,592
1,662
1,652
1,701
1,174
978
1,158
1,104
1,070
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
457
442
539
648
590
640
670
582
826
773
734
637
600
976
511
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
83
81
67
73
70
468
6
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
457
442
539
648
590
640
670
582
742
693
667
564
530
508
505
Total Noncurrent Liabilities
970
962
1,036
1,640
1,577
2,158
2,261
2,243
2,477
2,475
1,908
1,615
1,758
2,080
1,581
Total Liabilities
4,808
4,849
4,443
4,971
4,512
5,974
5,835
5,902
6,383
6,047
5,522
4,831
4,921
5,151
4,959
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
2
15
1
1
40
90
84
167
197
968
1,255
1,230
1,176
445
+ Common Stock
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
+ Additional Paid in Capital
3
- -
13
- -
- -
38
88
82
165
196
967
1,254
1,228
1,174
443
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3,591
3,598
4,041
3,594
3,429
3,582
3,655
3,294
1,701
1,250
791
896
979
3,124
3,064
+ Other Equity
-199
-258
-298
-484
-433
-497
-402
-544
-380
-417
-366
-365
-269
-351
-265
Equity Before Minority Interest
3,396
3,341
3,757
3,111
2,997
3,125
3,342
2,834
1,488
1,030
1,393
1,786
1,940
3,949
3,244
+ Minority/Non Controlling Interest
64
86
124
113
116
118
150
146
96
233
174
210
112
43
33
Total Equity
3,460
3,427
3,881
3,224
3,113
3,243
3,492
2,980
1,584
1,263
1,567
1,996
2,052
3,992
3,277
Total Liabilities & Equity
8,268
8,276
8,324
8,194
7,625
9,216
9,328
8,883
7,967
7,310
7,089
6,827
6,973
9,143
8,236
Shares Outstanding
169
162
161
149
139
139
140
140
140
141
141
142
170
169
152
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-1,628
-1,614
-1,757
-973
-963
-250
-185
-76
-307
-493
-1,017
-1,309
-1,361
-1,725
-1,065
Net Debt to Equity
-47.07
-47.08
-45.28
-30.17
-30.94
-7.72
-5.3
-2.56
-19.36
-39.01
-64.9
-65.58
-66.33
-43.21
-32.5
Tangible Common Equity Ratio
41.16
40.68
45.88
38.49
39.95
31.21
33.41
29.87
14.42
14.87
19.27
27.04
27.28
42.41
39.79
Current Ratio
1.53
1.57
1.76
1.73
1.74
1.47
1.57
1.47
1.37
1.41
1.43
1.57
1.6
1.69
1.91
Cash Conversion Cycle
21.72
17.76
17.21
25.46
29.54
28.65
39.15
10.45
-5.36
-7.56
-3.95
-0.22
-0.66
-5.2
-8.09

Cash Flow Statement (USD)

MCPAPIChat
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
698
571
823
852
481
327
227
233
-1,553
-367
-401
73
79
2,084
-62
+ Depreciation & Amortization
202
212
207
193
190
226
225
217
170
106
74
73
74
73
68
+ Non-Cash Items
-72
16
20
15
191
17
124
-60
970
270
549
-69
173
-1,676
-795
+ Stock-Based Compensation
-2
6
44
46
98
47
44
39
36
22
32
19
48
31
30
+ Deferred Income Taxes
-31
64
-30
43
-3
-21
100
61
321
-20
28
17
-13
42
-511
+ Asset Impairment Charge
- -
10
5
- -
- -
- -
- -
- -
467
443
290
-24
- -
- -
- -
+ Other Non-Cash Adj
-39
-65
1
-74
96
-9
-20
-159
147
-175
199
-81
138
-1,749
-314
+ Chg in Non-Cash Work Cap
62
-196
-262
-409
304
135
26
-228
632
31
-197
-46
-114
347
402
+ (Inc) Dec in Accts Receiv
-44
24
-99
-336
190
-410
303
-124
418
419
-174
155
-159
-137
-142
+ (Inc) Dec in Inventories
-505
30
101
51
81
-72
141
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
381
224
-358
-122
-96
241
-201
100
-17
-355
115
-330
297
107
592
+ Inc (Dec) in Other
229
-473
94
-2
129
377
-217
-204
231
-33
-138
129
-252
377
-48
+ Net Cash From Disc Ops
- -
- -
- -
-8
-316
- -
- -
- -
- -
146
- -
- -
- -
- -
- -
Cash from Operating Activities
890
604
789
643
849
706
602
162
219
186
25
31
212
828
-387
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
54
102
74
106
176
81
96
81
66
112
146
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
54
102
74
106
176
81
96
81
66
112
146
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-617
-387
-200
-906
-510
-10
- -
-50
- -
- -
- -
- -
- -
-45
-754
+ Increase in Capital Stock
23
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
- -
+ Decrease in Capital Stock
-640
-389
-200
-906
-510
-10
- -
-50
- -
- -
- -
- -
- -
-125
-754
+ Net Change in LT Investment
-133
143
-10
9
25
162
-21
58
207
-15
-104
-64
-141
-60
680
+ Dec in LT Investment
724
1,065
482
419
411
522
216
541
239
20
45
364
285
145
826
+ Inc in LT Investment
-858
-922
-493
-411
-386
-360
-237
-484
-31
-35
-149
-428
-426
-205
-146
+ Net Cash From Acq & Div
-24
5
-22
5
-46
-755
-270
-51
-28
-29
-80
-34
-25
-190
-256
+ Cash from Divestitures
11
55
28
44
46
4
3
22
24
1
- -
19
8
34
22
+ Cash for Acq of Subs
-35
-50
-50
-39
-91
-759
-273
-73
-52
-29
-80
-53
-33
-224
-278
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-332
-264
-276
-319
-223
-229
-290
-86
-165
-109
-84
20
-111
-83
13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-436
-14
-235
-199
-67
-741
-484
1
80
-42
-122
-78
-277
-333
437
+ Dividends Paid
-88
-129
-79
-126
-125
-118
-118
-119
-118
-29
-19
-39
-29
- -
- -
+ Net Cash From Debt
341
-8
-26
495
-28
184
-53
99
9
4
-525
-41
311
-57
-37
+ Cash From Debt
496
- -
- -
495
- -
1,435
- -
602
9
4
- -
- -
560
- -
- -
+ Repayments of Debt
-154
-8
-26
- -
-28
-1,251
-53
-503
- -
- -
-525
-41
-249
-57
-37
+ Other Financing Activities
-33
-94
-64
-129
-65
-67
-44
-70
32
73
666
395
-155
-14
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-396
-617
-370
-666
-728
-10
-216
-140
-77
48
122
315
127
-116
-797
Effect of Foreign Exchange Rates
-31
20
-56
-68
-98
-54
51
-62
10
9
-15
-38
18
-69
53
Net Changes in Cash
58
-27
185
-223
54
-46
-98
23
222
193
25
268
62
379
-747
EBITDA
1,187
946
1,397
1,409
1,116
825
319
665
-175
304
297
186
333
457
-201
EBITDA Margin (%)
5.08
3.43
5.11
6.54
6.16
4.33
2.16
3.53
-1.13
2.14
2.1
1.35
2.15
2.8
-1.3
Free Cash Flow
890
604
789
643
849
706
602
162
219
186
25
31
212
828
-387
Net Cash Paid for Acquisitions
24
-5
22
-5
46
755
270
51
28
29
80
34
25
190
256
Free Cash Flow to Firm
901
626
808
664
879
748
649
205
- -
-45
- -
49
227
826
- -
Free Cash Flow to Equity
1,285
699
836
1,243
997
972
645
342
294
301
-378
-49
467
771
-424
Free Cash Flow per Basic Share
5.16
3.61
4.85
4.08
5.86
5.07
4.31
1.16
1.56
1.32
0.18
0.22
1.41
4.81
-2.36
Price/Free Cash Flow
9.86
16.39
16.73
15.06
8.16
10.48
12.09
28.06
12.07
12.07
139.7
162.12
28.27
10.36
-16.79
Cash Flow to Net Income
1.5
1.32
1.18
1.26
2.06
2.51
3.92
0.93
-0.14
-0.43
-0.06
0.21
1.53
0.39
7.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -