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    Casinos/Gaming
Flutter Entertainment plc

Flutter Entertainment plc

72.00
EUR
0.00
(0.00%)
-0.43EPS
15.35BMarket Cap
Nov 18Next Earn

Income Statement (USD)

Income Statement 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
1,007
1,406
1,704
1,072
1,177
2,286
3,187
3,033
3,721
8,219
11,245
9,463
11,790
14,048
16,383
+ Sales & Services Revenue
1,007
1,406
1,704
1,072
1,177
2,286
3,187
3,033
3,721
8,219
11,245
9,463
11,790
14,048
16,383
- Cost of Revenue
89
216
293
204
283
528
740
761
1,131
2,871
5,253
4,813
6,202
7,346
8,979
+ Cost of Goods & Services
89
216
293
204
283
528
740
761
1,131
2,871
5,253
4,813
6,202
7,346
8,979
Gross Profit
918
1,191
1,410
868
893
1,758
2,447
2,272
2,590
5,348
5,992
4,650
5,588
6,702
7,404
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
633
898
1,096
669
697
1,571
1,991
1,851
2,299
5,113
6,600
4,738
6,137
5,833
6,851
+ Selling, General & Admin
150
221
271
182
193
- -
- -
- -
- -
- -
5,741
4,186
5,372
5,013
5,860
+ Research & Development
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
858
552
765
820
991
+ Other Operating Expense
476
677
825
487
504
1,571
1,991
1,851
2,299
5,113
- -
- -
- -
- -
- -
Operating Income (Loss)
285
293
314
199
196
187
457
421
291
235
-608
-88
-549
869
553
- Non-Operating (Income) Loss
-4
-7
-8
-3
12
169
6
67
55
233
154
207
542
853
674
+ Interest Expense, Net
-3
-7
-8
-3
1
2
1
3
25
259
291
212
385
419
515
+ Interest Expense
1
- -
- -
- -
3
4
4
6
26
262
300
219
430
490
588
- Interest Income
4
7
8
3
2
2
3
3
2
3
9
7
45
71
73
+ Other Non-Op (Income) Loss
-1
- -
-1
- -
11
167
5
63
31
-27
-137
-5
157
434
159
Pretax Income
289
299
322
203
184
18
450
354
236
2
-762
-295
-1,091
16
-121
- Income Tax Expense (Benefit)
42
39
41
26
24
27
53
62
41
67
263
75
120
-146
286
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
248
260
282
176
160
-9
398
293
195
-65
-1,025
-370
-1,211
162
-407
- Net Extraordinary Losses (Gains)
5
- -
- -
- -
- -
- -
- -
-67
-112
-270
-35
-2
26
106
-54
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
- -
- -
- -
- -
- -
- -
-67
-112
-270
-35
-2
26
106
-54
Income (Loss) Incl. MI
242
260
282
176
160
-9
398
360
306
206
-989
-368
-1,237
56
-353
- Minority Interest
-3
- -
- -
- -
- -
- -
- -
34
56
135
18
1
-13
-53
27
Net Income, GAAP
245
260
282
176
160
-9
398
326
250
71
-1,007
-369
-1,224
109
-380
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
245
260
282
176
160
-9
398
326
250
71
-1,007
-369
-1,224
109
-380
EBIT
286
293
314
199
185
23
457
331
261
193
-608
-88
-549
869
36
EBITDA
352
362
404
258
242
127
605
641
709
1,395
759
987
736
1,966
1,553
EBITDA Margin (%)
34.91
25.72
23.73
24.03
20.58
5.55
18.98
21.14
19.05
16.97
6.75
10.43
6.24
13.99
9.48
EBITA
286
293
314
199
185
23
457
494
457
998
-608
-88
-549
869
36
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
- -
- -
- -
- -
- -
313,009
417,211
383,821
406,539
555,245
668,807
439,874
511,430
513,732
574,479
Dividend per Share
1.62
2.35
2.9
1.71
1.79
3.09
3.18
3.23
3.4
- -
- -
- -
- -
- -
- -
Depreciation Expense
66
69
90
58
57
103
148
310
448
1,202
1,367
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
178
177
Basic EPS, GAAP
5.06
5.31
5.77
3.6
3.49
-0.11
4.63
3.85
3.13
0.54
-5.73
-2.08
-6.92
0.61
-2.15
Basic EPS from Cont Ops
5.12
5.31
5.77
3.6
3.49
-0.11
4.63
3.45
2.44
-0.5
-5.83
-2.09
-6.84
0.91
-2.3
Diluted Weighted Avg Shares
50
50
50
49
47
81
87
85
80
133
176
177
177
180
177
Diluted EPS, GAAP
4.94
5.25
5.67
3.6
3.44
-0.11
4.59
3.83
3.12
0.53
-5.73
-2.08
-6.92
0.61
-2.15
Diluted EPS from Cont Ops
4.99
5.25
5.67
3.6
3.44
-0.11
4.59
3.43
2.42
-0.49
-5.83
-2.09
-6.84
0.9
-2.3

Balance Sheet (USD)

Balance Sheet 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
324
496
588
385
253
563
787
603
629
2,721
3,584
3,976
3,976
4,344
4,796
+ Cash, Cash Equivalents & STI
224
333
388
254
129
381
560
200
188
1,278
1,890
3,141
3,421
3,591
3,783
+ Cash & Cash Equivalents
224
278
369
239
128
381
560
200
188
1,124
1,738
2,974
3,249
3,461
3,760
+ ST Investments
- -
56
19
15
2
- -
- -
- -
- -
154
152
167
172
130
23
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
15
15
13
7
6
16
9
8
15
22
72
116
90
98
190
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
99
162
200
131
124
183
227
403
441
1,443
1,694
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
516
605
663
383
354
7,040
8,214
7,779
8,763
28,919
27,060
21,282
20,659
20,164
24,484
+ Property, Plant & Equip, Net
193
227
266
154
136
204
249
211
519
674
825
882
900
1,000
1,180
+ Property, Plant & Equip
455
527
623
376
353
510
693
669
1,144
1,508
1,848
1,529
1,667
1,364
1,522
- Accumulated Depreciation
262
300
358
222
216
306
444
458
626
834
1,023
647
767
364
342
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
323
378
397
229
218
6,836
7,965
7,568
8,244
28,245
26,236
20,400
19,759
19,164
23,304
+ Total Intangible Assets
292
342
370
217
208
6,812
7,908
7,533
8,136
28,013
25,980
20,280
19,626
18,716
22,844
+ Goodwill
189
208
212
125
118
5,927
7,095
6,597
7,164
17,720
17,074
13,244
13,745
13,352
15,825
+ Other Intangible Assets
103
134
158
93
89
885
813
936
971
10,293
8,906
7,036
5,881
5,364
7,019
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
32
36
27
12
10
24
57
36
109
232
256
120
133
448
460
Total Assets
840
1,101
1,250
768
607
7,603
9,001
8,383
9,392
31,640
30,644
25,258
24,635
24,508
29,280
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
26
43
43
14
18
15
6
34
44
148
136
248
240
266
386
+ Accrued Taxes
50
70
83
48
66
131
155
107
161
511
516
563
681
520
845
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
510
185
126
153
174
172
239
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
443
95
40
43
51
53
109
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
67
90
86
110
123
119
130
+ Other ST Liabilities
320
439
501
286
308
568
701
936
1,030
3,505
3,663
4,473
4,352
4,418
4,804
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
4
3
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
320
439
501
286
308
568
701
931
1,026
3,505
3,663
4,473
4,352
4,418
4,804
Total Current Liabilities
320
439
501
286
308
568
701
936
1,540
3,690
3,789
4,626
4,526
4,590
5,043
+ LT Debt
- -
- -
- -
- -
210
325
114
458
431
6,021
6,881
7,091
7,359
7,111
12,633
+ LT Borrowings
- -
- -
- -
- -
210
325
114
458
201
5,750
6,484
6,707
7,005
6,683
12,157
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
230
271
397
384
354
428
476
+ Other LT Liabilities
55
65
39
12
13
136
159
171
136
1,454
1,180
1,421
1,382
1,540
1,906
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
17
29
16
6
6
8
1
2
1
2
4
8
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
38
36
23
7
7
128
159
169
135
1,452
1,176
1,413
1,382
1,540
1,906
Total Noncurrent Liabilities
55
65
39
12
223
461
273
629
567
7,475
8,061
8,512
8,741
8,651
14,539
Total Liabilities
375
504
539
299
532
1,029
974
1,566
2,107
11,165
11,850
13,138
13,267
13,241
19,582
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
87
97
107
115
16
635
772
688
745
4,621
872
1,228
1,421
1,647
2,025
+ Common Stock
10
11
12
61
13
635
772
688
745
4,621
872
36
36
36
36
+ Additional Paid in Capital
76
86
95
55
3
- -
- -
- -
- -
- -
- -
1,192
1,385
1,611
1,989
- Treasury Stock
69
74
78
70
60
62
74
66
71
76
- -
- -
- -
- -
- -
+ Retained Earnings
440
612
793
510
183
5,785
7,148
5,714
6,155
754
17,931
11,590
10,106
9,573
8,124
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
465
597
711
469
75
6,575
8,027
6,472
6,929
20,417
18,725
11,035
10,044
9,293
9,038
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
345
356
57
69
1,085
1,324
1,974
660
Total Equity
465
597
711
469
75
6,575
8,027
6,817
7,285
20,474
18,794
12,120
11,368
11,267
9,698
Total Liabilities & Equity
840
1,101
1,250
768
607
7,603
9,001
8,383
9,392
31,640
30,644
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
- -
- -
- -
- -
- -
7,303
7,640
7,901
9,153
14,802
16,813
21,513
23,053
27,345
28,518
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
296
361
483
494
477
547
606
Net Debt
-224
-278
-369
-239
83
-55
-446
259
457
4,721
4,786
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
-124.81
-96.08
-209.45
-155.56
-185.72
-191.3
-162.69
-214.51
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement 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
289
260
282
176
160
-9
398
293
195
-65
-1,025
-370
-1,211
162
-407
+ Depreciation & Amortization
66
69
90
58
57
103
148
310
448
1,202
1,367
1,075
1,285
1,097
1,517
+ Non-Cash Items
-21
25
35
11
12
298
264
21
-34
166
613
153
828
441
505
+ Stock-Based Compensation
21
27
40
21
18
32
47
31
30
97
660
181
190
202
260
+ Deferred Income Taxes
- -
39
41
26
29
75
96
62
41
67
-16
-145
-132
-348
-145
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-41
-41
-46
-36
-35
192
121
-71
-105
3
-31
117
770
587
390
+ Chg in Non-Cash Work Cap
-9
103
11
16
50
-82
51
-89
120
555
-207
305
35
-98
-431
+ (Inc) Dec in Accts Receiv
-43
16
-8
- -
- -
-5
13
-49
23
34
-23
-12
23
-11
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55
-169
145
-40
60
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
34
87
19
16
50
-77
38
-40
98
522
-129
486
-133
-47
-491
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
325
458
418
262
279
311
861
535
729
1,859
748
1,163
937
1,602
1,184
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
23
237
7
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
23
237
7
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-83
-111
-131
-81
-62
-111
-118
-113
-135
-209
-280
-222
-334
-280
-267
+ Acq of Fixed Prod Assets
-68
-70
-80
-47
-30
-62
-72
-51
-77
-110
-165
-122
-159
-144
-105
+ Acq of Intangible Assets
-15
-40
-52
-34
-32
-49
-47
-62
-59
-99
-115
-100
-175
-136
-162
+ Cash (Repurchase) of Equity
-12
-73
-52
-29
-443
4
6
-668
-145
3,640
-317
6
-199
-189
-1,116
+ Increase in Capital Stock
8
5
4
4
3
4
11
4
6
3,640
24
9
13
30
7
+ Decrease in Capital Stock
-19
-78
-55
-33
-446
- -
-5
-672
-151
- -
-341
-3
-212
-219
-1,123
+ Net Change in LT Investment
- -
-92
- -
-4
23
- -
- -
35
4
- -
- -
- -
- -
10
-21
+ Dec in LT Investment
- -
- -
- -
-4
23
- -
- -
35
4
- -
- -
- -
- -
10
- -
+ Inc in LT Investment
- -
-92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21
+ Net Cash From Acq & Div
-16
-10
-22
-14
-8
219
-34
2
-185
816
137
-2,095
- -
-160
-2,688
+ Cash from Divestitures
- -
- -
- -
- -
- -
225
- -
33
- -
829
232
- -
- -
- -
- -
+ Cash for Acq of Subs
-16
-10
-22
-14
-8
-6
-34
-31
-186
-13
-95
-2,095
- -
-160
-2,688
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
7
71
1
2
-9
-33
-46
-91
-192
-438
-207
-268
-381
-505
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-94
-205
-82
-98
-45
99
-185
-120
-407
437
-344
-2,517
-602
-811
-3,481
+ Dividends Paid
-79
-115
-142
-84
-82
-251
-273
-274
-272
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
- -
-31
- -
207
67
-576
232
144
-1,719
850
2,046
181
-264
5,224
+ Cash From Debt
- -
- -
2
- -
207
67
-288
361
435
1,769
2,248
4,692
2,018
1,684
10,830
+ Repayments of Debt
-7
- -
-34
- -
- -
- -
-288
-129
-291
-3,488
-1,398
-2,646
-1,837
-1,948
-5,606
+ Other Financing Activities
-195
-28
-5
20
-5
-4
285
3
-86
-3,327
-45
-269
-95
-16
-1,680
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-292
-216
-229
-93
-324
-185
-558
-707
-358
-1,405
489
1,783
-113
-469
2,428
Effect of Foreign Exchange Rates
4
1
-33
9
-11
24
-14
-4
- -
31
-176
-120
59
-84
192
Net Changes in Cash
-61
37
107
70
-89
225
118
-292
-36
891
893
429
222
322
131
EBITDA
352
362
404
258
242
127
605
641
709
1,395
759
987
736
1,966
1,553
EBITDA Margin (%)
34.91
25.72
23.73
24.03
20.58
5.55
18.98
21.14
19.05
16.97
6.75
10.43
6.24
13.99
9.48
Free Cash Flow
242
347
287
180
217
200
743
421
594
1,650
468
941
603
1,322
917
Net Cash Paid for Acquisitions
16
10
22
14
8
-219
34
-2
185
-816
-137
2,095
- -
160
2,688
Free Cash Flow to Firm
243
348
287
180
219
198
746
426
616
-6,615
- -
- -
- -
- -
- -
Free Cash Flow to Equity
251
388
307
215
456
316
214
717
797
53
1,670
3,094
959
1,194
6,303
Free Cash Flow per Basic Share
5.01
7.09
5.88
3.68
4.73
2.46
8.66
4.97
7.44
12.73
2.66
5.32
3.41
7.43
5.18
Price/Free Cash Flow
- -
- -
- -
- -
- -
42.64
13.63
15.57
16.04
17.09
57.7
25.78
52.52
35.87
41.96
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
-83
-111
-131
-81
-62
-111
-118
-113
-135
-209
-280
-222
-334
-280
-267