1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Hasbro, Inc.

Hasbro, Inc.

HAS
Hasbro, Inc.US flagNASDAQ Global Select
84.13
USD
+0.25
- -
11.90BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
4,286
4,089
4,082
4,277
4,448
5,020
5,210
4,580
4,720
5,465
6,420
5,857
5,003
4,136
4,701
+ Sales & Services Revenue
4,286
4,089
4,082
4,277
4,448
5,020
5,210
4,580
4,720
5,465
6,420
5,857
5,003
4,136
4,701
- Cost of Revenue
2,175
1,974
2,012
2,004
2,056
2,315
2,439
2,202
2,222
2,289
2,548
2,405
2,134
1,464
1,665
+ Cost of Goods & Services
2,175
1,974
2,012
2,004
2,056
2,315
2,439
2,202
2,222
2,289
2,548
2,405
2,134
1,464
1,665
Gross Profit
2,110
2,115
2,070
2,274
2,391
2,705
2,771
2,377
2,498
3,176
3,872
3,452
2,869
2,672
3,036
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,516
1,563
1,603
1,638
1,699
1,917
1,960
2,046
1,846
2,456
3,000
3,022
2,678
1,944
1,978
+ Selling, General & Admin
1,236
1,270
1,270
1,316
1,370
1,580
1,627
1,727
1,451
1,665
1,939
2,053
1,839
1,533
1,491
+ Research & Development
198
201
208
223
243
266
269
246
262
260
316
308
307
294
386
+ Other Operating Expense
82
92
126
100
86
71
65
73
133
532
745
661
532
118
102
Operating Income (Loss)
594
552
467
635
692
788
810
331
652
720
872
430
191
727
1,058
- Non-Operating (Income) Loss
108
98
115
95
88
96
24
61
58
398
290
168
1,900
230
1,160
+ Interest Expense, Net
82
85
101
89
94
88
76
68
72
194
174
159
163
124
135
+ Interest Expense
89
91
106
93
97
97
98
91
102
201
180
171
186
171
163
- Interest Income
7
6
5
4
3
9
22
22
30
7
5
12
23
47
29
+ Other Non-Op (Income) Loss
25
14
15
6
-6
8
-52
-8
-14
205
116
9
1,737
106
1,025
Pretax Income
486
453
352
540
604
692
786
270
594
322
582
262
-1,709
497
-102
- Income Tax Expense (Benefit)
101
117
68
127
157
159
390
50
74
97
147
58
-221
103
216
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
385
336
284
413
447
533
397
220
520
225
435
203
-1,488
394
-318
- Net Extraordinary Losses (Gains)
- -
- -
-5
-5
-10
-36
- -
- -
- -
6
13
-1
3
18
8
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-5
-5
-10
-36
- -
- -
- -
6
13
-1
3
18
8
Income (Loss) Incl. MI
385
336
288
419
457
570
397
220
520
220
422
204
-1,491
377
-327
- Minority Interest
- -
- -
2
3
5
18
- -
- -
- -
-3
-7
- -
-2
-9
-4
Net Income, GAAP
385
336
286
416
452
551
397
220
520
222
429
204
-1,489
386
-322
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
385
336
286
416
452
551
397
220
520
222
429
204
-1,489
386
-322
EBIT
594
552
467
635
692
788
810
331
652
720
872
430
191
727
1,058
EBITDA
790
744
696
840
890
978
1,018
543
918
1,372
1,781
1,218
851
940
1,229
EBITDA Margin (%)
18.44
18.19
17.04
19.65
20
19.49
19.54
11.85
19.46
25.11
27.74
20.79
17.01
22.72
26.15
EBITA
594
552
467
635
692
788
810
331
652
720
872
430
191
727
1,058
Gross Margin (%)
49.24
51.72
50.72
53.15
53.77
53.88
53.18
51.91
52.92
58.12
60.32
58.94
57.34
64.61
64.58
Operating Margin (%)
13.86
13.49
11.44
14.85
15.56
15.7
15.55
7.23
13.82
13.18
13.58
7.34
3.83
17.59
22.5
Profit Margin (%)
8.99
8.22
7.01
9.72
10.16
10.98
7.61
4.81
11.03
4.07
6.68
3.47
-29.77
9.32
-6.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.15
1.73
1.2
1.69
1.81
1.99
2.22
2.45
2.63
2.72
2.71
2.78
2.8
2.8
2.8
Depreciation Expense
196
192
229
205
198
190
208
212
266
652
909
788
660
212
171
Basic Weighted Avg Shares
134
130
130
128
125
125
125
126
128
137
138
139
139
139
140
Basic EPS, GAAP
2.88
2.58
2.2
3.24
3.61
4.4
3.17
1.75
4.07
1.62
3.11
1.47
-10.73
2.77
-2.3
Basic EPS from Cont Ops
2.88
2.58
2.18
3.22
3.57
4.26
3.17
1.75
4.07
1.64
3.15
1.46
-10.72
2.83
-2.27
Diluted Weighted Avg Shares
137
132
132
130
127
127
127
127
128
138
138
139
139
140
140
Diluted EPS, GAAP
2.82
2.55
2.17
3.2
3.57
4.34
3.12
1.74
4.05
1.62
3.1
1.47
-10.71
2.75
-2.3
Diluted EPS from Cont Ops
2.82
2.55
2.15
3.18
3.53
4.2
3.12
1.74
4.05
1.64
3.15
1.46
-10.7
2.81
-2.27

Balance Sheet (USD)

APIChat
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
Total Current Assets
2,254
2,508
2,480
2,644
2,866
3,228
3,634
3,083
6,748
3,847
3,728
2,999
2,324
2,242
2,584
+ Cash, Cash Equivalents & STI
642
850
682
893
977
1,282
1,581
1,182
4,580
1,376
983
499
545
695
882
+ Cash & Cash Equivalents
642
850
682
893
977
1,282
1,581
1,182
4,580
1,376
983
499
545
695
776
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
+ Accounts & Notes Receiv
1,035
1,030
1,094
1,095
1,218
1,320
1,405
1,188
1,411
1,392
1,500
1,132
1,029
920
1,060
+ Accounts Receivable, Net
1,035
1,030
1,094
1,095
1,218
1,320
1,405
1,188
1,411
1,392
1,500
1,132
1,029
920
1,060
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
334
316
349
340
384
388
433
443
446
396
552
677
332
274
260
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
334
316
349
340
384
388
433
443
446
396
552
677
332
274
260
+ Other ST Assets
243
312
356
316
287
238
214
269
310
683
692
691
418
354
382
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,877
1,817
1,922
1,875
1,855
1,864
1,656
2,180
2,108
6,972
6,310
6,297
4,217
4,098
2,968
+ Property, Plant & Equip, Net
218
230
236
237
238
267
260
256
382
489
421
423
334
303
248
+ Property, Plant & Equip
672
712
737
746
601
651
682
719
916
1,105
1,148
1,199
1,376
1,329
1,308
- Accumulated Depreciation
454
482
500
509
364
384
422
463
534
616
727
776
1,041
1,027
1,060
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,659
1,587
1,686
1,637
1,618
1,596
1,396
1,924
1,726
6,483
5,889
5,874
3,883
3,795
2,720
+ Total Intangible Assets
942
892
970
918
874
817
790
1,180
1,141
5,222
4,592
4,285
2,867
2,797
1,713
+ Goodwill
475
475
594
593
593
571
573
486
495
3,692
3,420
3,470
2,279
2,278
1,257
+ Other Intangible Assets
467
417
376
325
281
246
217
694
646
1,531
1,172
815
588
518
457
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
717
695
715
719
744
780
606
744
585
1,260
1,297
1,589
1,016
999
1,007
Total Assets
4,131
4,325
4,402
4,518
4,721
5,091
5,290
5,263
8,856
10,818
10,038
9,296
6,541
6,340
5,552
+ Payables & Accruals
762
736
927
819
900
1,096
1,086
1,188
1,173
1,753
2,065
1,653
1,311
1,114
1,125
+ Accounts Payable
135
140
199
213
241
320
348
334
344
426
580
427
341
342
335
+ Accrued Taxes
53
41
- -
- -
- -
- -
57
76
67
112
126
127
130
154
82
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
574
555
728
607
659
776
680
778
762
1,216
1,359
1,099
840
618
708
+ ST Debt
180
224
437
252
165
522
155
10
1
439
245
295
530
30
528
+ ST Borrowings
180
224
437
252
165
522
155
10
1
439
201
256
500
- -
497
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
40
30
30
31
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
11
77
84
211
146
242
215
258
218
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
48
161
114
111
102
236
190
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
11
77
35
50
32
130
113
21
28
Total Current Liabilities
942
960
1,363
1,072
1,065
1,618
1,252
1,274
1,257
2,403
2,456
2,190
2,056
1,401
1,871
+ LT Debt
1,401
1,396
960
1,546
1,547
1,199
1,694
1,695
4,046
4,660
3,824
3,711
2,966
3,381
2,768
+ LT Borrowings
1,401
1,396
960
1,546
1,547
1,199
1,694
1,695
4,046
4,660
3,824
3,711
2,966
3,381
2,768
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
370
461
351
392
405
389
515
539
557
794
671
533
432
373
348
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
370
461
351
392
405
389
515
539
557
794
671
533
432
373
348
Total Noncurrent Liabilities
1,771
1,858
1,311
1,938
1,952
1,588
2,208
2,234
4,603
5,454
4,495
4,244
3,398
3,754
3,115
Total Liabilities
2,713
2,818
2,674
3,010
3,017
3,206
3,460
3,509
5,860
7,857
6,951
6,434
5,454
5,155
4,986
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
735
761
839
911
998
1,090
1,155
1,380
2,386
2,439
2,538
2,651
2,701
2,742
2,806
+ Common Stock
105
105
105
105
105
105
105
105
110
110
110
110
110
110
110
+ Additional Paid in Capital
630
656
734
806
894
985
1,051
1,275
2,276
2,329
2,428
2,541
2,591
2,632
2,695
- Treasury Stock
2,487
2,536
2,555
2,980
3,041
3,182
3,346
3,515
3,561
3,552
3,535
3,634
3,626
3,612
3,604
+ Retained Earnings
3,205
3,355
3,432
3,630
3,852
4,149
4,260
4,184
4,355
4,204
4,258
4,071
2,188
2,274
1,554
+ Other Equity
-36
-72
-34
-95
-146
-195
-239
-295
-184
-195
-235
-255
-202
-246
-218
Equity Before Minority Interest
1,418
1,507
1,682
1,466
1,664
1,863
1,830
1,754
2,996
2,897
3,026
2,833
1,062
1,158
538
+ Minority/Non Controlling Interest
- -
- -
45
43
40
23
- -
- -
- -
64
61
29
25
27
27
Total Equity
1,418
1,507
1,728
1,508
1,704
1,885
1,830
1,754
2,996
2,961
3,087
2,862
1,087
1,185
566
Total Liabilities & Equity
4,131
4,325
4,402
4,518
4,721
5,091
5,290
5,263
8,856
10,818
10,038
9,296
6,541
6,340
5,552
Shares Outstanding
129
129
131
125
125
124
124
126
137
137
138
138
139
140
140
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
40
30
30
31
Net Debt
940
771
714
905
735
439
267
522
-533
3,723
3,042
3,468
2,921
2,686
2,489
Net Debt to Equity
66.29
51.15
41.33
60.01
43.13
23.27
14.61
29.78
-17.81
125.72
98.53
121.19
268.72
226.68
440.09
Tangible Common Equity Ratio
14.91
17.93
22.07
16.4
21.59
25.01
23.1
14.08
24.04
-40.41
-27.63
-28.39
-48.44
-45.48
-29.9
Current Ratio
2.39
2.61
1.82
2.47
2.69
1.99
2.9
2.42
5.37
1.6
1.52
1.37
1.13
1.6
1.38
Cash Conversion Cycle
120.82
126.61
125.02
118.43
119.74
108.99
107.83
119.74
117.95
97.95
82.22
102.61
86.8
73.05
60.54

Cash Flow Statement (USD)

APIChat
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
+ Net Income
385
336
284
413
447
533
397
220
520
225
435
203
-1,488
394
-318
+ Depreciation & Amortization
196
192
229
205
198
190
208
212
266
652
909
788
660
212
171
+ Non-Cash Items
-71
-56
-39
-5
-27
29
76
-17
36
-280
-394
-463
1,352
156
1,350
+ Stock-Based Compensation
12
19
21
36
54
62
56
28
28
50
98
83
72
51
80
+ Deferred Income Taxes
-3
-16
-19
-10
-19
-1
112
-11
-15
30
36
-130
-244
-21
158
+ Asset Impairment Charge
- -
- -
- -
- -
- -
33
- -
118
- -
72
- -
281
1,307
- -
1,022
+ Other Non-Cash Adj
-81
-59
-41
-31
-62
-65
-92
-151
23
-431
-528
-697
216
126
90
+ Chg in Non-Cash Work Cap
-114
63
-72
-159
-46
65
44
230
-170
379
-132
-155
202
85
-310
+ (Inc) Dec in Accts Receiv
-109
29
-87
-112
-228
-150
-50
180
-212
211
-160
340
16
77
-150
+ (Inc) Dec in Inventories
17
23
-38
-29
-99
-12
-25
-37
-5
63
-182
-185
257
22
-25
+ (Inc) Dec in Prepaid Assets
-85
7
-5
31
83
7
24
-12
18
-8
-31
17
35
59
-41
+ Inc (Dec) in Accts Payable
76
-22
140
-1
169
246
-80
107
62
49
313
-279
-110
-79
-35
+ Inc (Dec) in Other
-13
27
-83
-47
29
-27
176
-8
-34
63
-73
-48
4
5
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
396
535
401
454
571
817
724
646
653
976
818
373
726
847
893
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-99
-112
-112
-113
-142
-155
-135
-140
-134
-126
-133
-174
-209
-198
-198
+ Acq of Fixed Prod Assets
-99
-112
-112
-113
-142
-155
-135
-140
-134
-126
-133
-128
-136
-87
-63
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-46
-74
-110
-135
+ Cash (Repurchase) of Equity
-423
-98
-103
-460
-87
-150
-151
-250
914
-47
- -
-125
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
975
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-423
-98
-103
-460
-87
-150
-151
-250
-61
-47
- -
-125
- -
- -
- -
+ Net Change in LT Investment
-12
- -
-111
- -
- -
-12
- -
-155
71
-4,413
- -
- -
- -
12
-105
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
80
- -
- -
- -
- -
583
- -
+ Inc in LT Investment
-12
- -
-111
- -
- -
-12
- -
-155
-9
-4,413
- -
- -
- -
-571
-105
+ Net Cash From Acq & Div
-12
- -
-111
64
- -
-12
- -
-155
-9
-4,413
378
-146
330
-12
- -
+ Cash from Divestitures
- -
- -
- -
64
- -
- -
- -
- -
- -
- -
378
- -
330
- -
- -
+ Cash for Acq of Subs
-12
- -
-111
- -
- -
-12
- -
-155
-9
-4,413
- -
-146
- -
-12
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
15
6
116
49
38
41
3
165
10
4,451
-4
8
-3
-6
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-108
-106
-218
- -
-104
-138
-131
-286
-61
-4,500
242
-313
118
-204
-284
+ Dividends Paid
-154
-225
-156
-217
-226
-249
-277
-309
-337
-373
-374
-385
-388
-390
-392
+ Net Cash From Debt
167
43
-215
516
-87
9
619
-142
2,346
828
-1,082
-202
-399
-83
-118
+ Cash From Debt
167
43
- -
1,366
- -
9
988
- -
2,355
1,113
144
4
3
499
- -
+ Repayments of Debt
- -
- -
-215
-850
-87
- -
-368
-142
-9
-284
-1,226
-206
-401
-581
-118
+ Other Financing Activities
34
61
134
-71
35
14
-503
-35
-113
-2
-4
159
-32
-25
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-376
-219
-341
-231
-365
-375
-312
-737
2,811
406
-1,460
-553
-818
-498
-531
Effect of Foreign Exchange Rates
1
-1
-10
-12
-19
2
18
-21
-5
-13
-31
-13
7
3
4
Net Changes in Cash
-87
209
-158
223
102
303
281
-378
3,403
-3,118
-400
-493
25
146
78
EBITDA
790
744
696
840
890
978
1,018
543
918
1,372
1,781
1,218
851
940
1,229
EBITDA Margin (%)
18.44
18.19
17.04
19.65
20
19.49
19.54
11.85
19.46
25.11
27.74
20.79
17.01
22.72
26.15
Free Cash Flow
297
423
289
341
429
662
590
506
520
850
685
199
516
650
695
Net Cash Paid for Acquisitions
12
- -
111
-64
- -
12
- -
155
9
4,413
-378
146
-330
12
- -
Free Cash Flow to Firm
367
490
374
412
501
737
639
580
609
991
820
331
- -
786
- -
Free Cash Flow to Equity
464
466
74
857
342
671
1,209
363
2,866
1,679
-396
42
192
678
712
Free Cash Flow per Basic Share
2.22
3.25
2.22
2.66
3.43
5.29
4.71
4.01
4.06
6.2
4.97
1.43
3.72
4.66
4.96
Price/Free Cash Flow
8.8
7.32
14.13
12.58
11.96
10.16
13.44
13.11
17.25
11.67
14.82
15.49
7.59
7.51
10.53
Cash Flow to Net Income
1.03
1.59
1.4
1.09
1.26
1.48
1.83
2.93
1.25
4.39
1.91
1.83
-0.49
2.2
-2.77
Capital Expenditures
-99
-112
-112
-113
-142
-155
-135
-140
-134
-126
-133
-174
-209
-198
-198