1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Hyatt Hotels Corporation

Hyatt Hotels Corporation

H
Hyatt Hotels CorporationUS flagNew York Stock Exchange
189.51
USD
-0.04
- -
18.03BMarket 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
3,698
3,949
4,184
4,415
4,328
4,265
4,462
4,454
5,020
2,066
3,028
5,891
6,667
6,648
7,101
+ Sales & Services Revenue
3,698
3,949
4,184
4,415
4,328
4,265
4,462
4,454
5,020
2,066
3,028
5,891
6,667
6,648
7,101
- Cost of Revenue
2,957
3,121
3,283
3,433
3,377
3,356
3,477
3,475
4,077
2,067
2,603
4,603
5,361
5,351
5,700
+ Cost of Goods & Services
2,957
3,121
3,283
3,433
3,377
3,356
3,477
3,475
4,077
2,067
2,603
4,603
5,361
5,351
5,700
Gross Profit
741
828
901
982
951
909
985
979
943
-1
425
1,288
1,306
1,297
1,401
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
588
669
668
703
628
641
725
647
746
631
698
861
958
880
922
+ Selling, General & Admin
283
316
323
349
308
315
377
320
417
321
366
435
578
548
555
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
305
353
345
354
320
326
348
327
329
310
332
426
380
332
367
Operating Income (Loss)
153
159
233
279
323
268
260
332
197
-632
-273
427
348
417
479
- Non-Operating (Income) Loss
70
64
-88
-246
129
-14
-462
-619
-809
328
-317
64
38
-1,146
398
+ Interest Expense, Net
34
47
48
60
60
48
-30
48
50
98
135
106
71
57
180
+ Interest Expense
57
70
65
71
68
76
80
76
75
128
163
150
145
180
317
- Interest Income
23
23
17
11
8
28
110
28
25
30
28
44
74
123
137
+ Other Non-Op (Income) Loss
36
17
-136
-306
69
-62
-432
-667
-859
230
-452
-42
-33
-1,203
218
Pretax Income
83
95
321
525
194
282
722
951
1,006
-960
44
363
310
1,563
81
- Income Tax Expense (Benefit)
-28
8
116
179
70
76
332
182
240
-257
266
-92
90
267
130
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
111
87
205
346
124
206
390
769
766
-703
-222
455
220
1,296
-49
- Net Extraordinary Losses (Gains)
-4
-2
-4
4
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-2
-4
4
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
6
Income (Loss) Incl. MI
115
89
209
342
124
206
388
769
766
-703
-222
455
220
1,296
-55
- Minority Interest
2
1
2
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
-3
Net Income, GAAP
113
88
207
344
124
206
389
769
766
-703
-222
455
220
1,296
-52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
113
88
207
344
124
206
389
769
766
-703
-222
455
220
1,296
-52
EBIT
153
159
233
279
323
268
260
332
197
-632
-273
427
348
417
479
EBITDA
458
512
578
633
643
594
608
659
561
-291
64
888
787
786
838
EBITDA Margin (%)
12.39
12.97
13.81
14.34
14.86
13.93
13.63
14.8
11.18
-14.09
2.11
15.07
11.8
11.82
11.8
EBITA
153
159
233
279
323
268
260
332
197
-632
-273
427
348
417
479
Gross Margin (%)
20.04
20.97
21.53
22.24
21.97
21.31
22.08
21.98
18.78
-0.05
14.04
21.86
19.59
19.51
19.73
Operating Margin (%)
4.14
4.03
5.57
6.32
7.46
6.28
5.83
7.45
3.92
-30.59
-9.02
7.25
5.22
6.27
6.75
Profit Margin (%)
3.06
2.23
4.95
7.79
2.87
4.83
8.72
17.27
15.26
-34.03
-7.33
7.72
3.3
19.49
-0.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.6
0.76
0.2
- -
- -
0.45
0.6
0.6
Depreciation Expense
305
353
345
354
320
326
348
327
364
341
337
461
439
369
359
Basic Weighted Avg Shares
169
165
158
153
143
133
125
113
105
101
104
109
105
100
96
Basic EPS, GAAP
0.67
0.53
1.31
2.25
0.87
1.55
3.12
6.79
7.32
-6.94
-2.13
4.17
2.1
12.99
-0.54
Basic EPS from Cont Ops
0.66
0.53
1.29
2.26
0.87
1.55
3.12
6.79
7.32
-6.94
-2.13
4.17
2.1
12.99
-0.51
Diluted Weighted Avg Shares
169
165
159
154
144
134
126
115
106
101
104
111
108
102
96
Diluted EPS, GAAP
0.67
0.53
1.3
2.23
0.86
1.54
3.08
6.68
7.21
-6.94
-2.13
4.09
2.04
12.66
-0.54
Diluted EPS from Cont Ops
0.66
0.53
1.29
2.24
0.86
1.54
3.09
6.68
7.21
-6.94
-2.13
4.09
2.04
12.66
-0.51

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
1,591
1,758
1,163
1,709
1,124
1,139
1,327
1,345
1,706
2,563
2,062
2,250
2,130
2,733
2,177
+ Cash, Cash Equivalents & STI
1,122
927
484
815
503
538
552
686
961
1,882
1,187
1,149
896
1,383
813
+ Cash & Cash Equivalents
534
413
454
685
457
482
503
570
893
1,207
960
991
881
1,011
787
+ ST Investments
588
514
30
130
46
56
49
116
68
675
227
158
15
372
26
+ Accounts & Notes Receiv
225
531
273
274
298
304
350
427
421
316
633
834
883
1,121
1,123
+ Accounts Receivable, Net
225
531
273
274
298
304
350
427
421
316
633
834
883
1,121
1,123
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
87
80
77
17
12
28
14
14
12
9
10
9
9
8
8
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
87
80
77
17
12
28
14
14
12
9
10
9
9
8
8
+ Other ST Assets
157
220
329
603
311
269
411
218
312
356
232
258
342
221
233
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
5,916
5,872
7,014
6,434
6,467
6,610
6,245
6,298
6,711
6,566
10,541
10,062
10,703
10,591
11,859
+ Property, Plant & Equip, Net
4,043
4,139
4,671
4,186
4,031
4,270
4,034
3,608
3,949
3,600
3,294
2,769
2,709
2,017
1,905
+ Property, Plant & Equip
6,083
6,351
7,016
6,208
6,252
6,634
6,332
5,847
6,098
5,948
5,612
4,950
4,958
3,545
3,590
- Accumulated Depreciation
2,040
2,212
2,345
2,022
2,221
2,364
2,298
2,239
2,149
2,348
2,318
2,181
2,249
1,528
1,685
+ LT Investments & Receivables
280
283
329
334
327
186
750
735
843
980
954
833
993
1,341
1,446
+ LT Investments
280
283
329
334
327
186
750
735
843
980
954
833
993
1,341
1,446
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,593
1,450
2,014
1,914
2,109
2,154
1,461
1,955
1,919
1,986
6,293
6,460
7,001
7,233
8,508
+ Total Intangible Assets
461
521
738
685
676
724
455
911
763
673
4,942
4,769
4,875
4,708
5,683
+ Goodwill
102
133
147
133
129
125
150
283
326
288
2,965
3,101
3,205
2,541
3,454
+ Other Intangible Assets
359
388
591
552
547
599
305
628
437
385
1,977
1,668
1,670
2,167
2,229
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,132
929
1,276
1,229
1,433
1,430
1,006
1,044
1,156
1,313
1,351
1,691
2,126
2,525
2,825
Total Assets
7,507
7,630
8,177
8,143
7,591
7,749
7,572
7,643
8,417
9,129
12,603
12,312
12,833
13,324
14,036
+ Payables & Accruals
450
476
544
598
657
676
488
512
454
302
822
915
961
1,040
1,043
+ Accounts Payable
144
138
133
130
141
162
136
151
150
102
523
500
493
475
451
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
306
338
411
468
516
514
352
361
304
200
299
415
468
565
592
+ ST Debt
4
4
194
9
328
119
11
11
43
289
45
699
792
489
41
+ ST Borrowings
4
4
194
9
328
119
11
11
11
260
10
660
751
456
6
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
29
35
39
41
33
35
+ Other ST Liabilities
114
138
133
123
122
129
493
538
589
393
1,365
1,673
1,825
1,745
1,810
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
348
388
445
282
1,178
1,438
1,598
1,553
1,584
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
114
138
133
123
122
129
145
150
144
111
187
235
227
192
226
Total Current Liabilities
568
618
871
730
1,107
924
992
1,061
1,086
984
2,232
3,287
3,578
3,274
2,894
+ LT Debt
1,221
1,229
1,289
1,381
1,042
1,445
1,440
1,623
2,005
3,361
4,317
2,751
2,578
3,571
4,515
+ LT Borrowings
1,221
1,229
1,289
1,381
1,042
1,445
1,440
1,623
1,612
2,984
3,968
2,453
2,305
3,326
4,272
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
393
377
349
298
273
245
243
+ Other LT Liabilities
890
962
1,240
1,401
1,447
1,472
1,287
1,282
1,359
1,570
2,488
2,572
3,110
2,653
2,968
+ Accrued Liabilities
312
453
604
790
759
772
888
863
972
1,218
1,985
1,987
2,314
1,600
1,867
+ Pension Liabilities
20
20
18
19
20
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
558
489
618
592
668
680
399
419
387
352
503
585
796
1,053
1,101
Total Noncurrent Liabilities
2,111
2,191
2,529
2,782
2,489
2,917
2,727
2,905
3,364
4,931
6,805
5,323
5,688
6,224
7,483
Total Liabilities
2,679
2,809
3,400
3,512
3,596
3,841
3,719
3,966
4,450
5,915
9,037
8,610
9,266
9,498
10,377
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,382
3,265
3,017
2,623
1,932
1,687
968
51
1
14
641
319
1
1
1
+ Common Stock
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
3,380
3,263
3,015
2,621
1,931
1,686
967
50
- -
13
640
318
- -
- -
- -
- Treasury Stock
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1,517
1,614
1,821
2,165
2,289
2,493
3,054
3,819
4,170
3,389
3,167
3,622
3,738
3,815
3,482
+ Other Equity
-80
-67
-68
-160
-230
-277
-185
-200
-209
-192
-245
-242
-175
-269
-149
Equity Before Minority Interest
4,818
4,811
4,769
4,627
3,991
3,903
3,837
3,670
3,962
3,211
3,563
3,699
3,564
3,547
3,334
+ Minority/Non Controlling Interest
10
10
8
4
4
5
16
7
5
3
3
3
3
279
325
Total Equity
4,828
4,821
4,777
4,631
3,995
3,908
3,853
3,677
3,967
3,214
3,566
3,702
3,567
3,826
3,659
Total Liabilities & Equity
7,507
7,630
8,177
8,143
7,591
7,749
7,572
7,643
8,417
9,129
12,603
12,312
12,833
13,324
14,036
Shares Outstanding
165
162
156
149
136
131
119
107
102
101
110
106
103
96
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
425
406
384
337
314
278
278
Net Debt
691
820
1,029
705
913
1,082
948
1,064
730
2,037
3,018
2,122
2,175
2,771
3,491
Net Debt to Equity
14.31
17.01
21.54
15.22
22.85
27.69
24.6
28.94
18.4
63.38
84.63
57.32
60.98
72.43
95.41
Tangible Common Equity Ratio
61.98
60.49
54.29
52.91
48
45.32
47.74
41.09
41.86
30.05
-17.96
-14.15
-16.44
-10.24
-24.23
Current Ratio
2.8
2.84
1.34
2.34
1.02
1.23
1.34
1.27
1.57
2.6
0.92
0.68
0.6
0.83
0.75
Cash Conversion Cycle
4.73
28.18
28.72
13.38
11.02
11.54
13.25
18.23
18.51
44.68
14.73
5.63
13.81
22.57
28.54

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
111
87
205
346
124
206
390
769
766
-703
-222
455
220
1,296
-49
+ Depreciation & Amortization
305
353
345
354
320
326
348
327
364
341
337
461
439
369
359
+ Non-Cash Items
-58
126
-63
-251
69
-34
-276
-676
-721
175
-188
-409
-62
-1,220
184
+ Stock-Based Compensation
- -
22
27
52
26
26
32
28
35
28
59
61
75
64
74
+ Deferred Income Taxes
-137
65
-7
-28
-103
-12
56
-33
28
-59
200
-259
-125
-123
-60
+ Asset Impairment Charge
6
- -
22
17
5
- -
- -
47
18
62
8
38
30
213
40
+ Other Non-Cash Adj
73
39
-105
-292
141
-48
-364
-718
-802
144
-455
-249
-42
-1,374
130
+ Chg in Non-Cash Work Cap
35
-67
-31
24
25
-36
125
-79
-13
-424
388
167
203
188
-115
+ (Inc) Dec in Accts Receiv
-17
-33
-9
-28
29
-14
-37
14
-26
120
-85
-209
- -
-15
58
+ (Inc) Dec in Inventories
7
8
3
8
1
2
12
- -
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-6
8
16
-53
-16
21
14
-5
-22
-265
201
-112
-90
-51
-108
+ Inc (Dec) in Accts Payable
10
81
71
186
-7
7
102
-130
-33
-256
87
96
-29
56
-176
+ Inc (Dec) in Other
41
-131
-112
-89
18
-52
34
42
67
-23
185
392
322
198
111
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
393
499
456
473
538
462
587
341
396
-611
315
674
800
633
379
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
132
- -
466
714
143
29
300
1,382
940
85
758
625
- -
1,421
- -
+ Disp of Fixed Prod Assets
132
- -
466
714
143
29
300
1,382
940
85
758
625
- -
1,421
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-35
-44
-498
-870
- -
- -
-474
- -
- -
- -
- -
- -
-10
- -
- -
+ Acq of Fixed Prod Assets
-35
-44
-498
-870
- -
- -
-474
- -
- -
- -
- -
- -
-10
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-396
-136
-275
-443
-715
-272
-743
-946
-421
-69
575
-369
-453
-1,190
-293
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
- -
- -
- -
- -
+ Decrease in Capital Stock
-396
-136
-275
-443
-715
-272
-743
-946
-421
-69
- -
-369
-453
-1,190
-293
+ Net Change in LT Investment
-127
98
98
-158
-27
-7
11
-41
-1
-601
447
108
93
-437
244
+ Dec in LT Investment
420
558
827
377
540
457
480
624
349
542
1,240
1,060
576
1,338
958
+ Inc in LT Investment
-547
-460
-729
-535
-567
-464
-469
-665
-350
-1,143
-793
-952
-483
-1,775
-714
+ Net Cash From Acq & Div
-716
-233
-814
-548
-3
-467
77
-687
-38
-60
-2,847
-128
-211
-635
-1,336
+ Cash from Divestitures
- -
- -
- -
- -
- -
132
425
51
28
5
98
54
7
62
20
+ Cash for Acq of Subs
-716
-233
-814
-548
-3
-599
-348
-738
-66
-65
-2,945
-182
-218
-697
-1,356
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-269
-310
601
1,235
-160
73
543
-280
-316
-160
-130
-189
-237
-268
1,449
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,015
-489
-147
373
-47
-372
457
374
585
-736
-1,772
416
-365
81
357
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-68
-80
-20
- -
- -
-47
-60
-57
+ Net Cash From Debt
465
10
17
-150
7
182
-112
185
-9
1,629
731
-711
-64
674
-549
+ Cash From Debt
519
10
385
249
12
620
670
416
400
2,035
1,949
- -
596
1,424
3,080
+ Repayments of Debt
-54
- -
-368
-399
-5
-438
-782
-231
-409
-406
-1,218
-711
-660
-750
-3,629
+ Other Financing Activities
-13
2
-6
-14
-7
-6
-3
-21
-31
-15
-18
-26
-14
-42
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
56
-124
-264
-607
-715
-96
-858
-850
-541
1,525
1,288
-1,106
-578
-618
-954
Effect of Foreign Exchange Rates
-10
-7
-4
-8
-4
12
-7
5
1
-4
-3
18
-2
-3
-9
Net Changes in Cash
-566
-114
45
239
-224
-6
186
-135
440
178
-169
-16
-143
96
-218
EBITDA
458
512
578
633
643
594
608
659
561
-291
64
888
787
786
838
EBITDA Margin (%)
12.39
12.97
13.81
14.34
14.86
13.93
13.63
14.8
11.18
-14.09
2.11
15.07
11.8
11.82
11.8
Free Cash Flow
358
455
-42
-397
538
462
113
341
396
-611
315
674
790
633
379
Net Cash Paid for Acquisitions
716
233
814
548
3
467
-77
687
38
60
2,847
128
211
635
1,336
Free Cash Flow to Firm
- -
519
- -
-350
581
518
156
402
453
- -
-507
- -
893
782
187
Free Cash Flow to Equity
955
465
441
167
688
673
301
1,908
1,327
1,103
1,804
588
726
2,728
-170
Free Cash Flow per Basic Share
2.12
2.76
-0.26
-2.59
3.77
3.48
0.91
3.01
3.79
-6.03
3.03
6.18
7.53
6.34
3.97
Price/Free Cash Flow
14.88
11.75
8.25
6.92
12.59
16.02
8.75
22.82
24.08
-12.31
31.66
14.94
17.34
25.39
40.4
Cash Flow to Net Income
3.48
5.67
2.2
1.38
4.34
2.24
1.51
0.44
0.52
0.87
-1.42
1.48
3.64
0.49
-7.29
Capital Expenditures
-35
-44
-498
-870
- -
- -
-474
- -
- -
- -
- -
- -
-10
- -
- -