1. United States of America Stocks

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    Financial Services

  3. •

    Banks - Regional
F.N.B. Corporation

F.N.B. Corporation

FNB
F.N.B. CorporationUS flagNew York Stock Exchange
19.09
USD
+0.34
- -
6.80BMarket 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
431
501
528
620
661
813
1,098
1,208
1,211
1,233
1,237
1,443
1,571
1,596
1,765
+ Sales & Services Revenue
431
501
528
620
661
813
1,098
1,208
1,211
1,233
1,237
1,443
1,571
1,596
1,765
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
174
193
208
229
238
259
360
403
411
439
450
462
540
566
578
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-174
-193
-208
-229
-238
-259
-360
-403
-411
-439
-450
-462
-540
-566
-578
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-119
-154
-163
-207
-230
-246
-356
-452
-471
-343
-503
-553
-584
-555
-669
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-119
-154
-163
-207
-230
-246
-356
-452
-471
-343
-503
-553
-584
-555
-669
Pretax Income
119
154
163
207
230
246
356
452
471
343
503
553
584
555
669
- Income Tax Expense (Benefit)
32
44
45
63
70
75
157
79
84
57
98
114
99
90
104
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
87
110
118
144
160
171
199
373
387
286
405
439
485
465
565
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
87
110
118
144
160
171
199
373
387
286
405
439
485
465
565
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
87
110
118
144
160
171
199
373
387
286
405
439
485
465
565
- Preferred Dividends
- -
- -
- -
8
8
8
8
8
8
8
8
8
8
6
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
110
118
136
152
163
191
365
379
278
397
431
477
459
565
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
22
32
31
40
44
61
89
109
45
-3
10
73
78
67
77
EBITDA Margin (%)
5.2
6.36
5.83
6.47
6.65
7.5
8.11
9.02
3.72
-0.24
0.81
5.06
4.96
4.2
4.36
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.2
22.05
22.32
23.25
24.17
21.03
18.12
30.88
31.96
23.2
32.74
30.42
30.87
29.14
32.01
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.49
0.49
0.53
0.53
0.53
0.5
0.51
0.51
0.51
0.51
0.51
0.5
0.49
0.48
Depreciation Expense
22
32
31
40
44
61
89
109
45
-3
10
73
78
67
77
Basic Weighted Avg Shares
124
139
145
168
174
206
303
323
324
323
320
350
361
362
360
Basic EPS, GAAP
0.7
0.79
0.81
0.81
0.87
0.79
0.63
1.13
1.17
0.86
1.24
1.23
1.32
1.27
1.57
Basic EPS from Cont Ops
0.7
0.79
0.81
0.86
0.92
0.83
0.66
1.16
1.19
0.88
1.27
1.25
1.34
1.29
1.57
Diluted Weighted Avg Shares
125
141
148
169
176
208
304
326
326
325
323
354
363
363
362
Diluted EPS, GAAP
0.7
0.79
0.8
0.8
0.86
0.78
0.63
1.12
1.16
0.85
1.23
1.22
1.31
1.27
1.56
Diluted EPS from Cont Ops
0.7
0.79
0.8
0.85
0.91
0.82
0.65
1.15
1.19
0.88
1.25
1.24
1.34
1.28
1.56

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
850
1,412
1,356
1,821
2,120
2,603
3,244
3,829
3,888
4,846
6,919
4,949
4,830
5,885
5,683
+ Cash & Cash Equivalents
209
239
214
287
489
371
479
488
599
1,383
3,493
1,674
1,576
2,419
2,498
+ ST Investments
641
1,173
1,142
1,534
1,631
2,232
2,765
3,341
3,289
3,463
3,426
3,275
3,254
3,466
3,185
+ Accounts & Notes Receiv
111
130
159
178
205
197
267
373
432
468
480
506
578
742
765
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
111
130
159
178
205
197
267
373
432
468
480
506
578
742
765
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-960
-1,542
-1,515
-1,999
-2,324
-2,800
-3,511
-4,202
-4,320
-5,314
-7,399
-5,454
-5,408
-6,627
-6,448
+ 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
130
140
154
169
159
244
337
330
333
332
345
432
461
536
568
+ Property, Plant & Equip
248
261
287
304
307
407
520
538
571
599
644
767
846
963
1,055
- Accumulated Depreciation
118
120
133
135
148
163
183
208
238
267
299
335
385
427
487
+ LT Investments & Receivables
1,558
2,279
2,341
2,987
3,268
4,569
6,007
6,595
6,564
6,331
6,889
7,362
7,165
7,445
7,844
+ LT Investments
1,558
2,279
2,341
2,987
3,268
4,569
6,007
6,595
6,564
6,331
6,889
7,362
7,165
7,445
7,844
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,688
-2,420
-2,495
-3,156
-3,427
-4,813
-6,344
-6,925
-6,897
-6,663
-7,234
-7,794
-7,626
-7,981
-8,412
+ Total Intangible Assets
599
713
812
880
879
1,086
2,341
2,334
2,329
2,316
2,304
2,566
2,546
2,529
2,516
+ Goodwill
568
676
764
832
833
1,032
2,249
2,255
2,262
2,262
2,262
2,477
2,477
2,478
2,480
+ Other Intangible Assets
31
38
48
48
46
54
92
79
67
54
42
89
69
51
36
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,287
-3,133
-3,307
-4,036
-4,305
-5,899
-8,685
-9,259
-9,226
-8,979
-9,538
-10,360
-10,172
-10,510
-10,928
Total Assets
9,786
12,024
13,563
16,127
17,558
21,845
31,418
33,102
34,615
37,354
39,513
43,725
46,158
48,625
50,229
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
10
- -
- -
820
1,090
1,025
2,285
2,230
2,255
1,280
1,030
930
1,900
585
1,055
+ ST Borrowings
10
- -
- -
820
1,090
1,025
2,285
2,230
2,255
1,280
1,030
930
1,900
585
1,055
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-10
- -
- -
-820
-1,090
-1,025
-2,285
-2,230
-2,255
-1,280
-1,030
-930
-1,900
-585
-1,055
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-10
- -
- -
-820
-1,090
-1,025
-2,285
-2,230
-2,255
-1,280
-1,030
-930
-1,900
-585
-1,055
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
427
429
349
670
766
667
806
740
1,448
1,216
812
1,218
2,084
3,148
2,027
+ LT Borrowings
427
429
349
670
766
667
806
740
1,448
1,216
812
1,218
2,084
3,148
2,027
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-427
-429
-349
-670
-766
-667
-806
-740
-1,448
-1,216
-812
-1,218
-2,084
-3,148
-2,027
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-427
-429
-349
-670
-766
-667
-806
-740
-1,448
-1,216
-812
-1,218
-2,084
-3,148
-2,027
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
8,576
10,622
11,789
14,106
15,461
19,273
27,009
28,494
29,732
32,395
34,363
38,072
40,108
42,323
43,470
+ Preferred Equity and Hybrid Capital
- -
- -
107
107
107
107
107
107
107
107
107
107
107
- -
- -
+ Share Capital & APIC
1,226
1,378
1,610
1,801
1,810
2,236
4,036
4,052
4,070
4,090
4,112
4,700
4,696
4,699
4,699
+ Common Stock
1
1
2
2
2
2
3
3
3
3
3
4
4
4
4
+ Additional Paid in Capital
1,225
1,377
1,608
1,799
1,808
2,234
4,033
4,049
4,067
4,087
4,109
4,696
4,692
4,695
4,695
- Treasury Stock
3
5
7
16
13
15
19
21
27
68
117
167
187
180
220
+ Retained Earnings
33
75
122
176
243
304
368
576
798
869
1,110
1,370
1,669
1,952
2,343
+ Other Equity
-45
-46
-57
-46
-51
-61
-83
-106
-65
-39
-62
-357
-235
-169
-63
Equity Before Minority Interest
1,210
1,402
1,774
2,021
2,096
2,572
4,409
4,608
4,883
4,959
5,150
5,653
6,050
6,302
6,759
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,210
1,402
1,774
2,021
2,096
2,572
4,409
4,608
4,883
4,959
5,150
5,653
6,050
6,302
6,759
Total Liabilities & Equity
9,786
12,024
13,563
16,127
17,558
21,845
31,418
33,102
34,615
37,354
39,513
43,725
46,158
48,625
50,229
Shares Outstanding
127
140
159
174
175
211
323
324
325
322
319
360
359
360
357
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
228
190
135
1,203
1,367
1,321
2,612
2,482
3,104
1,113
-1,651
474
2,408
1,314
584
Net Debt to Equity
18.81
13.53
7.59
59.51
65.19
51.37
59.24
53.86
63.57
22.44
-32.06
8.38
39.8
20.85
8.64
Tangible Common Equity Ratio
6.65
6.09
6.71
6.79
6.66
6.64
6.74
7.04
7.58
7.24
7.36
7.24
7.79
8.19
8.89
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
87
110
118
144
160
171
199
373
387
286
405
439
485
465
565
+ Depreciation & Amortization
22
32
31
40
44
61
89
109
45
-3
10
73
78
67
77
+ Non-Cash Items
71
81
79
35
30
71
18
138
-159
-175
101
733
-137
119
-140
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
7
29
14
41
1
13
129
33
33
-18
15
11
-6
45
46
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
63
53
65
-7
30
58
-111
105
-192
-157
86
722
-131
74
-186
+ Chg in Non-Cash Work Cap
109
320
118
228
-10
-10
-27
-9
-14
5
14
-27
-3
-9
-20
+ (Inc) Dec in Accts Receiv
1
-2
-2
-2
-5
-5
-18
-6
-8
19
14
-42
-34
-4
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
-4
-2
-1
1
- -
2
7
1
-8
-3
21
38
-5
-14
+ Inc (Dec) in Other
110
326
122
231
-6
-5
-11
-10
-7
-6
3
-6
-7
- -
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
290
544
346
447
223
293
279
611
259
113
530
1,218
423
642
482
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-46
-41
-58
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-46
-41
-58
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-13
-15
-20
-10
-60
-57
-35
-46
-41
-58
-95
-88
-139
-106
+ Acq of Fixed Prod Assets
-17
-13
-15
-20
-10
-60
-57
-35
-46
-41
-58
-95
-88
-139
-106
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
71
9
62
13
13
18
11
14
12
-38
-43
-43
-36
-3
-50
+ Increase in Capital Stock
71
9
62
13
13
18
11
14
12
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38
-43
-43
-36
-3
-50
+ Net Change in LT Investment
122
-571
-78
-607
-292
-613
-519
-625
89
286
-653
-317
269
-250
-285
+ Dec in LT Investment
795
880
671
698
596
1,516
1,809
962
1,238
2,947
2,478
1,763
1,467
1,449
1,187
+ Inc in LT Investment
-673
-1,451
-748
-1,305
-887
-2,129
-2,328
-1,587
-1,149
-2,661
-3,131
-2,080
-1,198
-1,699
-1,472
+ Net Cash From Acq & Div
23
204
142
60
145
246
197
134
- -
- -
- -
188
- -
- -
- -
+ Cash from Divestitures
23
204
142
60
145
246
197
134
- -
- -
- -
188
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-412
-414
-654
-1,171
-986
-833
-1,150
-1,394
-1,128
-2,026
616
-2,831
-2,442
-1,314
-1,096
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-284
-794
-604
-1,738
-1,143
-1,260
-1,529
-1,920
-1,131
-1,822
-153
-3,055
-2,261
-1,703
-1,487
+ Dividends Paid
-61
-68
-71
-90
-93
-110
-151
-165
-165
-165
-164
-179
-182
-177
-174
+ Net Cash From Debt
-113
-157
-155
289
100
-127
-44
-40
715
-246
-413
150
878
1,038
-1,113
+ Cash From Debt
53
40
93
386
135
46
155
37
954
328
25
381
1,230
1,379
638
+ Repayments of Debt
-166
-198
-248
-97
-35
-173
-199
-77
-239
-574
-438
-231
-352
-341
-1,751
+ Other Financing Activities
175
496
398
1,153
1,101
1,068
1,542
1,509
421
2,942
2,353
90
1,080
1,046
2,421
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
72
280
233
1,365
1,121
849
1,358
1,318
983
2,493
1,733
18
1,740
1,904
1,084
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
77
30
-25
73
202
-118
108
9
111
784
2,110
-1,819
-98
843
79
EBITDA
22
32
31
40
44
61
89
109
45
-3
10
73
78
67
77
EBITDA Margin (%)
5.2
6.36
5.83
6.47
6.65
7.5
8.11
9.02
3.72
-0.24
0.81
5.06
4.96
4.2
4.36
Free Cash Flow
272
531
331
427
214
233
222
576
213
72
472
1,123
335
503
376
Net Cash Paid for Acquisitions
-23
-204
-142
-60
-145
-246
-197
-134
- -
- -
- -
-188
- -
- -
- -
Free Cash Flow to Firm
272
531
331
427
214
233
222
576
213
72
472
1,123
335
503
376
Free Cash Flow to Equity
159
374
283
707
306
98
170
528
874
-223
-7
1,265
1,205
1,428
-737
Free Cash Flow per Basic Share
2.19
3.82
2.28
2.55
1.23
1.13
0.73
1.78
0.66
0.22
1.48
3.2
0.93
1.39
1.04
Price/Free Cash Flow
4.61
2.68
5.17
4.82
10.09
9.43
12.5
4.96
13.58
20.08
6.67
3.52
9.78
6.86
10.53
Cash Flow to Net Income
3.33
4.93
2.94
3.1
1.4
1.71
1.4
1.64
0.67
0.4
1.31
2.77
0.87
1.38
0.85
Capital Expenditures
-17
-13
-15
-20
-10
-60
-57
-35
-46
-41
-58
-95
-88
-139
-106