1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Flutter Entertainment plc

Flutter Entertainment plc

FLTR.L
Flutter Entertainment plcGB flagLondon Stock Exchange
7,842.00
GBp
+32.00
- -
13.60BMarket Cap

Income Statement (GBP)

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
647
865
1,029
1,072
1,177
1,852
2,359
2,377
2,806
6,015
8,308
9,463
11,790
14,048
16,383
+ Sales & Services Revenue
647
865
1,029
1,072
1,177
1,852
2,359
2,377
2,806
6,015
8,308
9,463
11,790
14,048
16,383
- Cost of Revenue
57
133
177
204
283
428
548
596
853
2,101
3,881
4,813
6,202
7,346
8,979
+ Cost of Goods & Services
57
133
177
204
283
428
548
596
853
2,101
3,881
4,813
6,202
7,346
8,979
Gross Profit
590
732
852
868
893
1,424
1,811
1,781
1,953
3,914
4,427
4,650
5,588
6,702
7,404
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
407
552
662
669
697
1,272
1,473
1,451
1,734
3,742
4,876
4,738
6,137
5,833
6,851
+ Selling, General & Admin
96
136
164
182
193
- -
- -
- -
- -
- -
4,242
4,186
5,372
5,013
5,860
+ Research & Development
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
634
552
765
820
991
+ Other Operating Expense
306
416
498
487
504
1,272
1,473
1,451
1,734
3,742
- -
- -
- -
- -
- -
Operating Income (Loss)
183
180
190
199
196
152
338
330
220
172
-449
-88
-549
869
553
- Non-Operating (Income) Loss
-3
-4
-5
-3
12
137
5
52
42
170
114
207
542
853
674
+ Interest Expense, Net
-2
-4
-5
-3
1
2
1
3
19
190
215
212
385
419
515
+ Interest Expense
1
- -
- -
- -
3
3
3
5
20
192
222
219
430
490
588
- Interest Income
3
4
5
3
2
2
2
2
1
2
7
7
45
71
73
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
11
136
4
50
23
-19
-101
-5
157
434
159
Pretax Income
186
184
195
203
184
15
333
278
178
1
-563
-295
-1,091
16
-121
- Income Tax Expense (Benefit)
27
24
25
26
24
22
39
48
31
49
194
75
120
-146
286
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
159
160
170
176
160
-7
294
229
147
-47
-757
-370
-1,211
162
-407
- Net Extraordinary Losses (Gains)
3
- -
- -
- -
- -
- -
- -
-53
-84
-198
-26
-2
26
106
-54
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
- -
- -
- -
- -
- -
- -
-53
-84
-198
-26
-2
26
106
-54
Income (Loss) Incl. MI
156
160
170
176
160
-7
294
282
231
151
-731
-368
-1,237
56
-353
- Minority Interest
-2
- -
- -
- -
- -
- -
- -
26
42
99
13
1
-13
-53
27
Net Income, GAAP
157
160
170
176
160
-7
294
256
189
52
-744
-369
-1,224
109
-380
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
157
160
170
176
160
-7
294
256
189
52
-744
-369
-1,224
109
-380
EBIT
183
180
190
199
196
152
338
330
220
172
-449
-88
-549
869
553
EBITDA
183
180
190
199
196
152
338
330
220
172
-449
-88
-549
869
553
EBITDA Margin (%)
28.32
20.8
18.44
18.58
16.68
8.2
14.32
13.87
7.83
2.86
-5.4
-0.93
-4.66
6.19
3.38
EBITA
141
137
135
141
139
68
228
87
-118
-708
-1,459
-1,163
-1,834
-228
-964
Gross Margin (%)
91.21
84.67
82.79
80.97
75.92
76.91
76.77
74.92
69.62
65.07
53.29
49.14
47.4
47.71
45.19
Operating Margin (%)
28.32
20.8
18.44
18.58
16.68
8.2
14.32
13.87
7.83
2.86
-5.4
-0.93
-4.66
6.19
3.38
Profit Margin (%)
24.33
18.51
16.53
16.44
13.62
-0.38
12.47
10.75
6.73
0.86
-8.96
-3.9
-10.38
0.78
-2.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.04
1.44
1.75
1.71
1.79
2.5
2.35
2.53
2.56
- -
- -
- -
- -
- -
- -
Depreciation Expense
42
43
55
58
57
84
110
243
338
880
1,010
1,075
1,285
1,097
1,517
Basic Weighted Avg Shares
48
49
49
49
46
81
86
85
80
130
176
177
177
180
177
Basic EPS, GAAP
3.25
3.27
3.49
3.6
3.49
-0.09
3.43
3.02
2.36
0.4
-4.23
-2.09
-6.9
0.61
-2.15
Basic EPS from Cont Ops
3.29
3.27
3.49
3.6
3.49
-0.09
3.43
2.71
1.84
-0.37
-4.31
-2.09
-6.83
0.9
-2.3
Diluted Weighted Avg Shares
50
50
50
49
47
81
87
85
80
133
176
177
177
180
177
Diluted EPS, GAAP
3.18
3.23
3.42
3.6
3.44
-0.09
3.39
3
2.35
0.39
-4.23
-2.09
-6.9
0.61
-2.15
Diluted EPS from Cont Ops
3.21
3.23
3.42
3.6
3.44
-0.09
3.39
2.69
1.83
-0.36
-4.31
-2.09
-6.83
0.9
-2.3

Balance Sheet (GBP)

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
208
305
355
385
253
456
582
473
474
1,991
2,648
3,976
3,976
4,344
4,796
+ Cash, Cash Equivalents & STI
144
205
234
254
129
308
414
157
142
935
1,396
3,141
3,421
3,591
3,783
+ Cash & Cash Equivalents
144
171
223
239
128
308
414
157
142
822
1,284
2,974
3,249
3,461
3,760
+ ST Investments
- -
34
11
15
2
- -
- -
- -
- -
113
112
167
172
130
23
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
9
9
8
7
6
13
6
6
11
16
53
116
90
98
190
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-9
-9
-8
-7
-6
-13
-6
-6
-11
-16
-53
-116
-90
-98
-190
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
64
100
121
131
124
148
168
316
333
1,056
1,251
835
555
753
1,013
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
332
372
400
383
354
5,703
6,078
6,098
6,607
21,166
19,993
21,282
20,659
20,164
24,484
+ Property, Plant & Equip, Net
124
140
160
154
136
165
184
165
391
493
609
882
900
1,000
1,180
+ Property, Plant & Equip
293
324
377
376
353
413
513
525
863
1,103
1,365
1,529
1,667
1,364
1,522
- Accumulated Depreciation
169
185
216
222
216
248
328
359
472
610
756
647
767
364
342
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
208
233
240
229
218
5,537
5,894
5,933
6,216
20,673
19,384
20,400
19,759
19,164
23,304
+ Total Intangible Assets
187
210
223
217
208
5,518
5,852
5,905
6,135
20,503
19,195
20,280
19,626
18,716
22,844
+ Goodwill
121
128
128
125
118
4,801
5,250
5,171
5,402
12,970
12,615
13,244
13,745
13,352
15,825
+ Other Intangible Assets
66
83
96
93
89
717
602
734
732
7,533
6,580
7,036
5,881
5,364
7,019
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
22
16
12
10
19
42
28
82
170
189
120
133
448
460
Total Assets
540
677
755
768
607
6,159
6,660
6,571
7,082
23,157
22,641
25,258
24,635
24,508
29,280
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
17
26
26
14
18
12
4
27
33
109
100
248
240
266
386
+ Accrued Taxes
32
43
50
48
66
106
115
84
122
374
382
563
681
520
845
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-49
-69
-76
-61
-84
-118
-119
-111
-155
-483
-482
-811
-921
-786
-1,231
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
385
135
93
153
174
172
239
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
334
69
30
43
51
53
109
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
50
66
63
110
123
119
130
+ Other ST Liabilities
206
270
302
286
308
460
519
733
776
2,566
2,706
4,473
4,352
4,418
4,804
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
206
270
302
286
308
460
519
730
774
2,566
2,706
4,473
4,352
4,418
4,804
Total Current Liabilities
206
270
302
286
308
460
519
734
1,161
2,701
2,799
4,626
4,526
4,590
5,043
+ LT Debt
- -
- -
- -
- -
210
264
84
359
325
4,407
5,084
7,091
7,359
7,111
12,633
+ LT Borrowings
- -
- -
- -
- -
210
264
84
359
152
4,209
4,791
6,707
7,005
6,683
12,157
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
173
199
293
384
354
428
476
+ Other LT Liabilities
35
40
23
12
13
110
118
134
103
1,064
872
1,421
1,382
1,540
1,906
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
11
18
9
6
6
6
- -
2
1
1
3
8
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
22
14
7
7
104
117
132
102
1,063
869
1,413
1,382
1,540
1,906
Total Noncurrent Liabilities
35
40
23
12
223
373
202
493
428
5,471
5,956
8,512
8,741
8,651
14,539
Total Liabilities
241
310
326
299
532
833
720
1,227
1,589
8,172
8,755
13,138
13,267
13,241
19,582
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
56
60
65
115
16
515
572
539
562
3,382
645
1,228
1,421
1,647
2,025
+ Common Stock
7
7
7
61
13
515
572
539
562
3,382
645
36
36
36
36
+ Additional Paid in Capital
49
53
58
55
3
- -
- -
- -
- -
- -
- -
1,192
1,385
1,611
1,989
- Treasury Stock
44
45
47
70
60
50
55
52
53
55
- -
- -
- -
- -
- -
+ Retained Earnings
283
376
479
510
183
4,686
5,290
4,479
4,641
552
13,248
11,590
10,106
9,573
8,124
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
299
367
429
469
75
5,326
5,940
5,073
5,225
14,944
13,835
11,035
10,044
9,293
9,038
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
271
269
42
51
1,085
1,324
1,974
660
Total Equity
299
367
429
469
75
5,326
5,940
5,344
5,493
14,985
13,886
12,120
11,368
11,267
9,698
Total Liabilities & Equity
540
677
755
768
607
6,159
6,660
6,571
7,082
23,157
22,641
25,258
24,635
24,508
29,280
Shares Outstanding
50
52
50
50
45
85
86
79
80
175
176
176
177
178
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
224
264
357
494
477
547
606
Net Debt
-144
-171
-223
-239
83
-45
-330
203
344
3,455
3,536
3,776
3,807
3,275
8,506
Net Debt to Equity
-48.24
-46.46
-51.88
-50.86
109.82
-0.84
-5.56
3.79
6.27
23.06
25.47
31.16
33.49
29.07
87.71
Tangible Common Equity Ratio
31.56
33.62
38.75
45.73
-33.14
-29.96
10.87
-84.19
-67.72
-207.87
-154.09
-163.92
-164.86
-128.61
-204.26
Current Ratio
1.01
1.13
1.17
1.34
0.82
0.99
1.12
0.64
0.41
0.74
0.95
0.86
0.88
0.95
0.95
Cash Conversion Cycle
-98.62
-55.27
-50.73
-33.07
-18.38
-10.96
-3.94
-8.56
-11.74
-11.49
-8.29
-9.94
-11.17
-10.13
-10.04

Cash Flow Statement (GBP)

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
186
160
- -
- -
160
- -
- -
- -
- -
- -
-757
-370
- -
- -
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
29
58
246
246
69
318
599
489
459
954
1,463
1,228
902
1,700
1,615
+ Stock-Based Compensation
13
16
24
21
18
26
35
24
22
71
488
181
190
202
260
+ Deferred Income Taxes
- -
24
25
26
29
60
71
48
31
49
-12
-145
-132
-348
-145
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
16
18
197
198
22
232
493
416
406
834
987
1,192
844
1,846
1,500
+ Chg in Non-Cash Work Cap
-6
63
7
16
50
-67
38
-69
91
406
-153
305
35
-98
-431
+ (Inc) Dec in Accts Receiv
-27
10
-5
- -
- -
-4
10
-38
17
25
-17
-12
23
-11
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-41
-169
145
-40
60
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
22
54
11
16
50
-62
28
-31
74
382
-95
486
-133
-47
-491
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
209
282
253
262
279
252
637
419
550
1,361
553
1,163
937
1,602
1,184
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
17
175
7
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
17
175
7
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
-68
-79
-81
-62
-90
-88
-89
-102
-153
-207
-222
-334
-280
-267
+ Acq of Fixed Prod Assets
-43
-43
-48
-47
-30
-50
-53
-40
-58
-81
-122
-122
-159
-144
-105
+ Acq of Intangible Assets
-10
-25
-31
-34
-32
-40
-35
-49
-44
-73
-85
-100
-175
-136
-162
+ Cash (Repurchase) of Equity
-8
-45
-31
-29
-443
3
4
-524
-109
2,664
-234
6
-199
-189
-1,116
+ Increase in Capital Stock
5
3
2
4
3
3
8
3
5
2,664
18
9
13
30
7
+ Decrease in Capital Stock
-12
-48
-33
-33
-446
- -
-3
-527
-114
- -
-252
-3
-212
-219
-1,123
+ Net Change in LT Investment
- -
-56
- -
-4
23
- -
- -
28
3
- -
- -
- -
- -
10
-21
+ Dec in LT Investment
- -
- -
- -
-4
23
- -
- -
28
3
- -
- -
- -
- -
10
- -
+ Inc in LT Investment
- -
-56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
+ Net Cash From Acq & Div
-10
-6
-13
-14
-8
177
-25
2
-140
597
102
-2,095
- -
-160
-2,688
+ Cash from Divestitures
- -
- -
- -
- -
- -
182
- -
26
- -
607
172
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-6
-13
-14
-8
-5
-25
-24
-140
-10
-70
-2,095
- -
-160
-2,688
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
5
43
1
2
-7
-25
-36
-68
-141
-324
-207
-268
-381
-505
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-126
-50
-98
-45
80
-137
-94
-307
320
-254
-2,517
-602
-811
-3,481
+ Dividends Paid
-50
-71
-85
-84
-82
-203
-202
-214
-205
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
- -
-19
- -
207
54
-426
182
109
-1,258
628
2,046
181
-264
5,224
+ Cash From Debt
- -
- -
1
- -
207
54
-213
283
328
1,295
1,661
4,692
2,018
1,684
10,830
+ Repayments of Debt
-4
- -
-20
- -
- -
- -
-213
-101
-219
-2,553
-1,033
-2,646
-1,837
-1,948
-5,606
+ Other Financing Activities
-125
-17
-3
20
-5
-4
211
3
-65
-2,435
-33
-269
-95
-16
-1,680
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-188
-133
-138
-93
-324
-150
-413
-554
-270
-1,029
361
1,783
-113
-469
2,428
Effect of Foreign Exchange Rates
2
1
-20
9
-11
20
-11
-3
- -
23
-130
-120
59
-84
192
Net Changes in Cash
-39
23
65
70
-89
182
87
-229
-27
652
660
429
222
322
131
EBITDA
183
180
190
199
196
152
338
330
220
172
-449
-88
-549
869
553
EBITDA Margin (%)
28.32
20.8
18.44
18.58
16.68
8.2
14.32
13.87
7.83
2.86
-5.4
-0.93
-4.66
6.19
3.38
Free Cash Flow
156
214
173
180
217
162
550
330
448
1,207
346
941
603
1,322
917
Net Cash Paid for Acquisitions
10
6
13
14
8
-177
25
-2
140
-597
-102
2,095
- -
160
2,688
Free Cash Flow to Firm
156
214
173
180
219
160
552
334
464
-4,841
- -
- -
- -
- -
- -
Free Cash Flow to Equity
161
238
186
215
456
256
158
562
601
39
1,234
3,094
959
1,194
6,303
Free Cash Flow per Basic Share
3.22
4.36
3.55
3.68
4.73
1.99
6.4
3.9
5.61
9.32
1.97
5.32
3.4
7.34
5.18
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
1,481.66
1,810.65
3,680.74
1,742.12
2,474.73
2,479.39
2,647.51
Cash Flow to Net Income
1.33
1.76
1.48
1.48
1.74
-35.82
2.17
1.64
2.91
26.34
-0.74
-3.15
-0.77
14.7
-3.12
Capital Expenditures
-53
-68
-79
-81
-62
-90
-88
-89
-102
-153
-207
-222
-334
-280
-267