1. United States Stocks

  2. •

    Finance

  3. •

    Specialty insurance
First American Corporation (New)

First American Corporation (New)

58.00
EUR
+0.50
(+0.87%)
6.34EPS
9.62P/E
6.22BMarket Cap
Feb 10Next 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
3,821
4,542
4,956
4,678
5,175
5,576
5,769
5,745
6,199
7,080
9,214
7,594
5,998
6,121
7,445
+ Sales & Services Revenue
3,821
4,542
4,956
4,678
5,175
5,576
5,769
5,745
6,199
7,080
9,214
7,594
5,998
6,121
7,445
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
1,178
1,335
1,489
1,436
1,595
1,655
1,724
1,749
1,806
1,941
2,350
2,340
1,989
2,059
2,260
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
12
9
15
19
29
32
36
41
48
57
72
93
133
150
157
+ Interest Expense
12
9
15
19
29
32
36
41
48
57
72
93
133
150
157
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
130
467
311
351
433
478
445
610
905
923
1,641
326
274
165
826
- Income Tax Expense (Benefit)
52
166
124
116
144
134
23
134
195
223
392
60
59
33
201
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
79
302
187
234
289
343
422
476
710
700
1,249
265
216
133
625
- Net Extraordinary Losses (Gains)
1
1
1
1
2
1
-2
3
6
8
16
5
-3
3
7
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
1
1
2
1
-2
3
6
8
16
5
-3
3
7
Income (Loss) Incl. MI
78
300
186
233
287
343
424
473
704
692
1,233
261
218
130
618
- Minority Interest
- -
-1
-1
-1
-1
- -
1
-1
-3
-4
-8
-2
1
-1
-3
Net Income, GAAP
78
301
186
234
288
343
423
474
707
696
1,241
263
217
131
622
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
78
301
186
234
288
343
423
474
707
696
1,241
263
217
131
622
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.05
6.63
3.76
4.99
5.57
6.15
7.33
8.26
11.41
9.83
13.47
3.46
3.61
2.14
8.35
Sales per Employee
237,052
262,351
286,611
273,516
288,246
285,487
308,398
314,784
336,683
361,280
414,425
359,013
312,238
321,499
389,750
Dividend per Share
0.24
0.42
0.48
0.84
1
1.19
1.43
1.58
1.66
1.77
1.92
2.03
2.08
2.12
2.16
Depreciation Expense
77
75
75
86
86
99
128
126
129
149
158
168
189
207
216
Basic Weighted Avg Shares
105
106
107
107
108
111
112
113
113
113
111
107
104
104
103
Basic EPS, GAAP
0.74
2.83
1.74
2.18
2.66
3.1
3.79
4.21
6.25
6.17
11.18
2.46
2.08
1.26
6.02
Basic EPS from Cont Ops
0.75
2.84
1.75
2.19
2.66
3.11
3.78
4.23
6.28
6.21
11.25
2.48
2.07
1.28
6.05
Diluted Weighted Avg Shares
107
109
109
109
110
111
112
113
114
113
111
107
105
104
104
Diluted EPS, GAAP
0.73
2.77
1.71
2.15
2.62
3.09
3.76
4.19
6.22
6.16
11.14
2.45
2.07
1.26
6
Diluted EPS from Cont Ops
0.73
2.78
1.71
2.15
2.63
3.09
3.75
4.2
6.25
6.19
11.21
2.47
2.06
1.27
6.03

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
475
698
858
1,212
1,051
1,027
1,429
1,503
1,530
1,321
1,286
1,287
3,661
1,804
1,466
+ Cash & Cash Equivalents
475
698
858
1,212
1,051
1,027
1,429
1,503
1,530
1,321
1,286
1,287
3,661
1,804
1,466
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
240
274
275
282
258
368
350
337
335
386
452
389
585
436
498
+ Accounts Receivable, Net
258
291
269
277
288
330
334
349
337
399
455
388
531
396
457
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
-4
-4
-4
- -
- -
- -
- -
76
287
748
565
423
637
690
986
+ Other Receivable, Net
-15
-13
9
6
-30
38
16
-88
-289
-761
-568
-422
-583
-650
-945
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2,386
2,850
3,178
3,853
4,601
4,957
5,219
6,067
6,306
7,105
10,538
8,924
7,893
7,957
9,316
+ LT Investments
2,386
2,850
3,178
3,853
4,601
4,957
5,219
6,067
6,306
7,105
10,538
8,924
7,893
7,957
9,316
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
1,392
1,425
1,416
1,546
1,549
1,661
1,781
1,831
1,822
2,158
2,393
2,632
2,614
2,603
2,606
+ Goodwill
818
846
846
960
964
1,017
1,113
1,144
1,151
1,379
1,588
1,798
1,808
1,804
1,819
+ Other Intangible Assets
574
579
570
586
584
643
668
687
672
779
805
834
806
799
787
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5,362
6,051
6,559
7,666
8,237
8,832
9,573
10,631
11,519
12,796
16,451
14,955
16,803
14,909
16,229
+ Payables & Accruals
331
391
407
383
424
404
397
401
406
581
792
544
496
545
601
+ Accounts Payable
28
28
26
26
56
59
68
47
59
56
87
51
63
67
48
+ Accrued Taxes
- -
- -
- -
6
8
10
5
9
25
54
24
10
16
27
43
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
304
363
380
350
360
334
324
345
322
471
681
483
417
451
511
+ ST Debt
- -
160
- -
- -
- -
160
160
236
438
516
538
920
853
644
907
+ ST Borrowings
- -
160
- -
- -
- -
160
160
236
438
516
538
920
853
644
907
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
156
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
300
70
310
587
581
577
573
572
891
1,307
1,922
1,361
1,341
1,777
1,764
+ LT Borrowings
300
70
310
587
581
577
573
572
568
1,011
1,648
1,092
1,094
1,547
1,545
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
323
296
274
269
247
230
218
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
156
208
286
298
336
471
460
460
518
563
569
213
260
350
527
+ Pension Liabilities
432
483
389
478
460
400
401
386
439
452
494
391
399
425
445
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,327
3,699
4,103
5,090
5,484
5,817
6,090
6,885
7,094
7,874
10,668
10,274
11,940
9,982
10,705
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2,081
2,112
2,078
2,110
2,151
2,192
2,236
2,258
2,301
2,215
2,179
1,812
1,793
1,788
1,744
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2,081
2,112
2,078
2,110
2,151
2,192
2,236
2,258
2,301
2,215
2,179
1,812
1,793
1,788
1,744
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
125
387
521
662
838
1,047
1,311
1,644
2,161
2,655
3,680
3,714
3,711
3,617
4,012
+ Other Equity
-177
-151
-146
-199
-239
-230
-68
-161
-41
40
-92
-869
-656
-496
-257
Equity Before Minority Interest
2,029
2,348
2,453
2,573
2,750
3,008
3,480
3,742
4,420
4,910
5,767
4,658
4,848
4,909
5,500
+ Minority/Non Controlling Interest
6
4
3
3
3
6
3
4
5
12
16
23
15
19
25
Total Equity
2,035
2,352
2,456
2,576
2,753
3,014
3,483
3,745
4,425
4,922
5,783
4,681
4,863
4,927
5,524
Total Liabilities & Equity
5,362
6,051
6,559
7,666
8,237
8,832
9,573
10,631
11,519
12,796
16,451
14,955
16,803
14,909
16,229
Shares Outstanding
105
107
106
108
109
110
111
111
112
110
110
103
103
103
102
Number of Employees
16,117
17,312
17,292
17,103
17,955
19,531
18,705
18,251
18,412
19,597
22,233
21,153
19,210
19,038
19,102
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
323
296
274
269
247
230
218
Net Debt
-175
-469
-548
-624
-469
-291
-696
-695
-524
206
900
725
-1,714
387
986
Net Debt to Equity
-8.58
-19.93
-22.31
-24.23
-17.05
-9.64
-19.98
-18.56
-11.84
4.19
15.56
15.49
-35.25
7.85
17.85
Tangible Common Equity Ratio
16.03
19.96
20.16
16.77
17.96
18.79
21.8
21.72
26.79
25.87
24
16.44
15.75
18.73
21.24
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
79
302
187
234
289
343
422
476
710
700
1,249
265
216
133
625
+ Depreciation & Amortization
77
75
75
86
86
99
128
126
129
149
158
168
189
207
216
+ Non-Cash Items
-43
-81
65
10
90
47
35
126
29
111
-260
686
222
337
-61
+ Stock-Based Compensation
15
15
22
19
24
34
37
41
42
52
54
67
49
52
68
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-58
-96
43
-10
65
13
-3
85
-13
4
-314
619
173
285
-129
+ Chg in Non-Cash Work Cap
25
134
52
31
87
- -
48
65
45
125
73
-341
-272
221
170
+ (Inc) Dec in Accts Receiv
5
-29
24
-10
-7
-10
12
5
-27
-53
-48
83
-159
126
-57
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-13
84
5
-15
37
-29
128
15
46
130
115
-266
-52
46
75
+ Inc (Dec) in Other
33
79
23
56
58
39
-93
45
26
48
6
-158
-61
49
153
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
137
430
378
361
551
489
632
793
913
1,085
1,220
778
354
898
951
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
9
8
6
12
17
9
10
3
1
14
18
7
- -
1
1
+ Disp of Fixed Prod Assets
9
8
6
12
17
9
10
3
1
14
18
7
- -
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
-65
- -
- -
- -
- -
-19
-2
-139
-99
-441
-73
-68
-122
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
- -
-65
- -
- -
- -
- -
-19
-2
-139
-99
-441
-73
-68
-122
+ Net Change in LT Investment
-8
-343
-416
-659
-837
-381
-161
-1,022
-108
-462
-3,242
22
1,090
-144
-982
+ Dec in LT Investment
998
1,453
1,116
1,310
1,287
1,682
1,809
2,142
2,340
2,492
3,107
3,166
2,560
6,208
2,003
+ Inc in LT Investment
-1,006
-1,796
-1,533
-1,969
-2,124
-2,063
-1,971
-3,163
-2,448
-2,954
-6,348
-3,144
-1,470
-6,351
-2,984
+ Net Cash From Acq & Div
-3
-32
-6
-163
-27
-107
-83
-80
-121
-381
-187
-278
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-32
-6
-163
-27
-107
-83
-80
-121
-393
-187
-278
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
57
-50
-49
-27
-128
-132
-153
-121
-224
-586
18
-144
-491
-316
-475
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-418
-465
-837
-974
-610
-387
-1,221
-452
-1,415
-3,393
-393
600
-459
-1,456
+ Dividends Paid
-25
-45
-51
-90
-109
-132
-159
-178
-188
-199
-213
-217
-217
-221
-223
+ Net Cash From Debt
1
-70
81
269
-5
155
-6
1
196
515
645
-170
-69
230
258
+ Cash From Debt
24
440
249
594
- -
160
- -
2,381
8,152
16,006
25,244
15,533
13,384
28,852
44,062
+ Repayments of Debt
-23
-511
-168
-325
-5
-5
-6
-2,380
-7,956
-15,491
-24,599
-15,702
-13,453
-28,622
-43,803
+ Other Financing Activities
-392
329
288
658
380
84
293
711
-451
-64
1,794
451
1,782
-2,250
248
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-418
214
253
837
266
107
128
515
-445
113
2,126
-376
1,423
-2,309
161
Effect of Foreign Exchange Rates
-3
- -
-2
-6
-6
-7
8
-7
3
6
- -
-13
5
-17
13
Net Changes in Cash
-295
226
166
361
-157
-14
373
87
16
-217
-47
8
2,377
-1,871
-344
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
67
430
378
361
551
489
632
793
913
1,085
1,220
778
354
898
951
Net Cash Paid for Acquisitions
3
32
6
163
27
107
83
80
121
381
187
278
- -
- -
- -
Free Cash Flow to Firm
74
436
388
373
571
513
666
825
951
1,128
1,275
853
458
1,017
1,070
Free Cash Flow to Equity
77
367
465
642
563
653
637
797
1,110
1,614
1,882
615
285
1,128
1,210
Free Cash Flow per Basic Share
0.64
4.04
3.54
3.37
5.08
4.43
5.66
7.04
8.07
9.62
10.99
7.27
3.4
8.64
9.2
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.14
6.73
Cash Flow to Net Income
1.75
1.43
2.03
1.54
1.91
1.43
1.49
1.67
1.29
1.56
0.98
2.96
1.63
6.85
1.53
Capital Expenditures
-70
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -