1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Hologic, Inc.

Hologic, Inc.

HOLX
Hologic, Inc.US flagNASDAQ Global Select
76.01
USD
+0.00
- -
16.97BMarket 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
1,789
2,003
2,492
2,531
2,705
2,833
3,059
3,218
3,367
3,776
5,632
4,863
4,030
4,030
4,100
+ Sales & Services Revenue
1,789
2,003
2,492
2,531
2,705
2,833
3,059
3,218
3,367
3,776
5,632
4,863
4,030
4,030
4,100
- Cost of Revenue
866
1,008
1,331
1,285
1,272
1,269
1,438
1,521
2,196
1,549
1,836
1,865
1,959
1,802
1,983
+ Cost of Goods & Services
866
1,008
1,331
1,285
1,272
1,269
1,438
1,521
2,196
1,549
1,836
1,865
1,959
1,802
1,983
Gross Profit
923
994
1,161
1,246
1,433
1,563
1,621
1,697
1,171
2,228
3,796
2,997
2,072
2,228
2,118
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
621
746
880
908
949
1,004
1,137
1,189
1,181
1,102
1,313
1,367
1,310
1,297
1,332
+ Selling, General & Admin
446
543
570
592
624
682
842
911
897
840
994
1,038
988
995
1,070
+ Research & Development
117
131
198
203
215
232
233
219
232
222
276
283
294
273
248
+ Other Operating Expense
58
72
113
114
110
90
62
59
52
40
42
45
28
29
14
Operating Income (Loss)
302
249
281
337
484
559
484
508
-10
1,125
2,483
1,631
762
931
785
- Non-Operating (Income) Loss
74
310
1,474
289
306
144
-747
927
247
123
122
43
85
66
104
+ Interest Expense, Net
113
138
280
219
204
155
149
142
136
112
92
82
-9
13
43
+ Interest Expense
115
140
281
221
206
155
153
149
141
116
94
95
111
122
117
- Interest Income
2
2
1
1
1
1
4
6
5
4
1
13
120
109
74
+ Other Non-Op (Income) Loss
-39
172
1,194
70
102
-11
-896
784
111
11
30
-40
95
52
62
Pretax Income
227
-62
-1,193
48
177
415
1,230
-419
-258
1,002
2,361
1,588
676
865
681
- Income Tax Expense (Benefit)
70
12
-20
31
46
84
475
-307
-54
-109
491
286
220
76
116
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
157
-74
-1,173
17
132
331
756
-111
-204
1,110
1,870
1,302
456
790
566
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-4
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-4
- -
- -
- -
- -
Income (Loss) Incl. MI
157
-74
-1,173
17
132
331
756
-111
-204
1,120
1,873
1,302
456
790
566
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
- -
- -
- -
Net Income, GAAP
157
-74
-1,173
17
132
331
756
-111
-204
1,115
1,872
1,302
456
790
566
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
157
-74
-1,173
17
132
331
756
-111
-204
1,115
1,872
1,302
456
790
566
EBIT
302
249
281
337
484
559
484
508
-10
1,125
2,483
1,631
762
931
785
EBITDA
607
594
797
860
975
1,024
933
988
453
1,501
2,890
2,061
1,085
1,240
1,085
EBITDA Margin (%)
33.9
29.68
31.99
33.99
36.04
36.17
30.5
30.71
13.44
39.75
51.31
42.38
26.92
30.77
26.47
EBITA
302
249
281
337
484
559
484
508
-10
1,125
2,483
1,631
762
931
785
Gross Margin (%)
51.59
49.66
46.6
49.22
52.96
55.19
52.99
52.73
34.77
58.98
67.39
61.64
51.4
55.28
51.65
Operating Margin (%)
16.87
12.41
11.29
13.32
17.88
19.74
15.82
15.79
-0.31
29.79
44.08
33.54
18.89
23.1
19.15
Profit Margin (%)
8.78
-3.68
-47.06
0.68
4.87
11.68
24.7
-3.46
-6.05
29.53
33.23
26.77
11.31
19.59
13.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
305
346
516
523
491
465
449
480
463
376
407
430
323
309
300
Basic Weighted Avg Shares
261
264
269
275
281
280
280
275
269
263
257
252
247
236
226
Basic EPS, GAAP
0.6
-0.28
-4.36
0.06
0.47
1.18
2.7
-0.4
-0.76
4.24
7.28
5.18
1.85
3.35
2.5
Basic EPS from Cont Ops
0.6
-0.28
-4.36
0.06
0.47
1.18
2.7
-0.4
-0.76
4.23
7.27
5.18
1.85
3.35
2.5
Diluted Weighted Avg Shares
264
264
269
278
290
286
286
275
269
265
260
254
249
238
228
Diluted EPS, GAAP
0.59
-0.28
-4.36
0.06
0.45
1.16
2.64
-0.4
-0.76
4.21
7.21
5.13
1.83
3.32
2.49
Diluted EPS from Cont Ops
0.59
-0.28
-4.36
0.06
0.45
1.16
2.64
-0.4
-0.76
4.2
7.2
5.13
1.83
3.32
2.49

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
1,343
1,563
1,624
1,566
1,266
1,327
1,479
1,723
1,793
2,222
3,169
3,862
4,184
3,823
3,668
+ Cash, Cash Equivalents & STI
712
560
822
736
491
548
541
667
602
701
1,170
2,340
2,722
2,334
2,203
+ Cash & Cash Equivalents
712
560
822
736
491
548
541
667
602
701
1,170
2,340
2,722
2,160
1,960
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
243
+ Accounts & Notes Receiv
319
409
409
396
416
447
534
579
649
1,029
943
618
626
600
601
+ Accounts Receivable, Net
319
409
409
396
416
447
534
579
649
1,029
943
618
626
600
601
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
231
367
289
331
283
275
332
384
445
395
501
624
618
680
679
+ Raw Materials
120
135
116
116
98
96
96
135
166
152
163
253
239
251
248
+ Work In Process
24
93
51
57
59
52
45
52
54
46
53
60
66
62
68
+ Finished Goods
87
139
123
158
126
127
191
197
224
196
285
311
313
366
363
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
81
226
103
103
75
56
73
93
98
97
554
281
219
210
185
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,666
8,914
7,377
6,849
6,377
5,990
6,501
5,508
4,649
4,974
5,751
5,209
4,955
5,333
5,347
+ Property, Plant & Equip, Net
239
508
492
462
457
460
473
478
471
572
648
550
580
630
654
+ Property, Plant & Equip
520
848
908
936
982
1,038
1,026
1,094
1,129
1,267
1,344
1,256
1,294
1,359
1,446
- Accumulated Depreciation
281
340
416
474
524
578
554
616
658
694
696
706
714
729
793
+ LT Investments & Receivables
5
29
38
45
25
4
3
9
54
11
10
6
16
151
78
+ LT Investments
5
29
38
45
25
4
3
9
54
11
10
6
16
151
78
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,423
8,377
6,848
6,342
5,895
5,527
6,025
5,021
4,124
4,390
5,093
4,653
4,360
4,552
4,615
+ Total Intangible Assets
4,381
8,244
6,721
6,244
5,831
5,456
5,944
4,932
4,024
3,965
4,941
4,517
4,170
4,288
4,230
+ Goodwill
2,290
3,943
2,814
2,811
2,808
2,803
3,171
2,533
2,564
2,658
3,282
3,236
3,281
3,443
3,641
+ Other Intangible Assets
2,091
4,301
3,907
3,434
3,023
2,653
2,772
2,399
1,460
1,308
1,659
1,281
889
845
589
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
41
133
126
98
63
70
82
89
100
424
153
136
190
264
385
Total Assets
6,009
10,477
9,001
8,415
7,642
7,317
7,980
7,231
6,442
7,196
8,920
9,071
9,139
9,156
9,015
+ Payables & Accruals
243
316
225
197
216
268
365
432
394
440
472
418
409
470
450
+ Accounts Payable
63
87
80
92
117
157
167
192
186
179
216
198
175
204
193
+ Accrued Taxes
33
12
17
10
13
38
67
57
56
125
71
44
62
69
73
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
147
216
127
95
86
73
132
183
151
136
185
176
172
197
184
+ ST Debt
- -
64
564
114
391
296
1,152
601
273
350
344
41
310
65
33
+ ST Borrowings
- -
64
564
114
391
296
1,151
600
271
325
313
15
287
38
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
2
2
2
25
30
26
24
27
30
+ Other ST Liabilities
266
281
300
308
336
338
348
369
403
449
512
479
488
502
494
+ Deferred Revenue
121
130
132
151
163
161
171
173
180
186
198
186
199
213
200
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
146
151
128
158
173
176
177
196
223
263
314
292
288
289
294
Total Current Liabilities
509
661
1,088
620
943
902
1,866
1,403
1,070
1,239
1,327
938
1,207
1,037
977
+ LT Debt
1,521
5,004
4,276
4,187
3,255
3,084
2,229
2,761
2,836
2,797
2,801
2,880
2,594
2,593
2,593
+ LT Borrowings
1,489
4,971
4,242
4,153
3,221
3,049
2,172
2,705
2,784
2,714
2,712
2,808
2,531
2,497
2,505
+ LT Finance Leases
33
33
34
34
34
35
57
56
53
83
89
72
62
96
88
+ Other LT Liabilities
1,041
1,850
1,695
1,545
1,365
1,188
1,100
638
420
452
573
377
322
396
396
+ Accrued Liabilities
967
1,785
1,561
1,396
1,198
998
994
516
291
318
481
352
308
385
386
+ Pension Liabilities
8
9
10
11
10
11
10
10
10
11
10
7
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
66
56
125
138
157
178
96
112
118
123
83
18
13
11
10
Total Noncurrent Liabilities
2,562
6,855
5,971
5,732
4,620
4,272
3,329
3,400
3,256
3,249
3,374
3,257
2,915
2,989
2,990
Total Liabilities
3,072
7,516
7,059
6,352
5,563
5,174
5,195
4,802
4,326
4,488
4,701
4,195
4,122
4,026
3,967
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5,306
5,399
5,539
5,661
5,563
5,563
5,634
5,674
5,773
5,908
5,969
6,046
6,144
6,247
6,348
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
5,304
5,397
5,536
5,658
5,560
5,560
5,631
5,671
5,770
5,905
5,966
6,043
6,141
6,244
6,345
- Treasury Stock
2
2
2
- -
- -
250
450
726
926
1,580
1,989
2,532
3,036
3,852
4,611
+ Retained Earnings
-2,370
-2,444
-3,616
-3,601
-3,469
-3,138
-2,383
-2,494
-2,689
-1,573
298
1,600
2,056
2,846
3,412
+ Other Equity
2
7
20
3
-14
-32
-16
-26
-42
-50
-59
-238
-148
-112
-101
Equity Before Minority Interest
2,937
2,961
1,942
2,063
2,079
2,143
2,785
2,429
2,116
2,705
4,219
4,876
5,017
5,130
5,048
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Total Equity
2,937
2,961
1,942
2,063
2,079
2,143
2,785
2,429
2,116
2,707
4,219
4,876
5,017
5,130
5,048
Total Liabilities & Equity
6,009
10,477
9,001
8,415
7,642
7,317
7,980
7,231
6,442
7,196
8,920
9,071
9,139
9,156
9,015
Shares Outstanding
262
265
272
278
282
278
275
270
268
257
254
247
242
232
223
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
33
33
34
34
34
35
58
58
55
108
119
98
86
123
119
Net Debt
776
4,475
3,983
3,532
3,121
2,797
2,782
2,638
2,453
2,338
1,855
484
96
374
548
Net Debt to Equity
26.43
151.14
205.17
171.19
150.1
130.54
99.91
108.6
115.95
86.35
43.97
9.92
1.91
7.3
10.86
Tangible Common Equity Ratio
-88.73
-236.58
-209.67
-192.66
-207.18
-178.11
-155.14
-108.87
-78.88
-38.95
-18.15
7.89
17.04
17.3
17.1
Current Ratio
2.64
2.36
1.49
2.53
1.34
1.47
0.79
1.23
1.68
1.79
2.39
4.12
3.47
3.69
3.75
Cash Conversion Cycle
126.1
150.53
125.55
122.37
111.66
96.16
95.96
107.36
104.81
135.57
115.87
130.64
137.09
149.78
142.01

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
157
-74
-1,173
17
132
331
756
-111
-204
1,110
1,870
1,302
456
790
566
+ Depreciation & Amortization
305
346
516
523
491
465
449
480
463
376
407
430
323
309
300
+ Non-Cash Items
7
70
1,086
-77
75
-54
-1,093
390
546
46
41
-61
260
103
212
+ Stock-Based Compensation
35
41
52
50
59
65
68
65
62
83
65
67
80
82
84
+ Deferred Income Taxes
-48
-155
-198
-243
-149
-156
-357
-477
-236
-94
-70
-166
-109
-72
-142
+ Asset Impairment Charge
6
43
1,186
45
8
- -
40
732
685
30
- -
45
224
45
226
+ Other Non-Cash Adj
14
142
46
71
157
36
-844
71
35
27
46
-6
66
48
43
+ Chg in Non-Cash Work Cap
-13
28
64
44
98
56
-103
-26
-156
-636
13
454
12
84
-20
+ (Inc) Dec in Accts Receiv
-17
-11
4
8
-30
-32
-42
-38
-76
-427
111
272
-2
41
8
+ (Inc) Dec in Inventories
-32
-12
25
-45
44
8
-12
-51
-63
-25
-84
-137
-5
-47
-1
+ (Inc) Dec in Prepaid Assets
-7
76
26
40
6
- -
-11
-14
-9
-290
-43
361
41
-14
32
+ Inc (Dec) in Accts Payable
43
-37
-4
26
62
86
-28
78
-22
91
16
-30
-37
96
-44
+ Inc (Dec) in Other
- -
13
13
15
16
-5
-11
-2
14
15
14
-12
14
9
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
456
370
494
508
797
798
8
733
650
897
2,330
2,126
1,051
1,285
1,057
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-59
-83
-90
-80
-89
-98
-108
-106
-114
-156
-66
-57
-58
-68
-94
+ Acq of Fixed Prod Assets
-56
-79
-90
-80
-89
-94
-108
-106
-109
-156
-59
-57
-58
-58
-78
+ Acq of Intangible Assets
-3
-4
- -
- -
- -
-4
- -
- -
-4
- -
-6
- -
- -
-10
-15
+ Cash (Repurchase) of Equity
25
- -
- -
- -
- -
-250
-200
-276
-200
-654
-410
-542
-475
-835
-753
+ Increase in Capital Stock
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-250
-200
-276
-200
-654
-410
-542
-475
-835
-753
+ Net Change in LT Investment
-5
- -
-6
6
4
31
87
-6
-3
-2
- -
- -
-10
-310
-6
+ Dec in LT Investment
- -
- -
- -
36
10
36
87
- -
- -
- -
- -
- -
- -
- -
176
+ Inc in LT Investment
-5
- -
-6
-30
-6
-5
- -
-6
-3
-2
- -
- -
-10
-310
-182
+ Net Cash From Acq & Div
-216
-3,772
62
10
- -
- -
307
-76
-129
20
-1,165
-159
-5
-329
-322
+ Cash from Divestitures
2
- -
85
10
- -
- -
1,865
- -
- -
139
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-218
-3,772
-23
- -
- -
- -
-1,558
-76
-129
-119
-1,165
-159
-5
-329
-322
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
14
5
52
-3
- -
-1
-1
-7
-35
-3
-99
9
-79
-74
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-267
-3,851
19
-67
-86
-68
286
-195
-281
-142
-1,330
-206
-152
-781
-483
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-3
3,476
-265
-595
-794
-468
208
-1,313
-260
-32
207
-212
-19
-291
-40
+ Cash From Debt
- -
3,476
- -
- -
3,211
450
738
4,034
2,020
766
1,576
1,491
- -
- -
1,161
+ Repayments of Debt
-3
- -
-265
-595
-4,005
-918
-530
-5,347
-2,281
-798
-1,370
-1,704
-19
-291
-1,201
+ Other Financing Activities
-15
-148
16
70
-154
47
-318
1,184
29
25
-327
-2
11
18
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
3,328
-249
-525
-947
-671
-309
-405
-432
-660
-530
-756
-483
-1,109
-777
Effect of Foreign Exchange Rates
- -
1
-2
-3
-8
-2
7
-7
-2
4
-2
6
- -
9
2
Net Changes in Cash
197
-152
264
-84
-237
59
-15
133
-63
95
471
1,163
416
-604
-203
EBITDA
607
594
797
860
975
1,024
933
988
453
1,501
2,890
2,061
1,085
1,240
1,085
EBITDA Margin (%)
33.9
29.68
31.99
33.99
36.04
36.17
30.5
30.71
13.44
39.75
51.31
42.38
26.92
30.77
26.47
Free Cash Flow
397
287
404
428
707
700
-99
627
536
740
2,264
2,069
993
1,217
964
Net Cash Paid for Acquisitions
216
3,772
-62
-10
- -
- -
-307
76
129
-20
1,165
159
5
329
322
Free Cash Flow to Firm
477
- -
- -
508
860
823
-5
- -
- -
- -
2,339
2,147
1,068
1,329
1,061
Free Cash Flow to Equity
398
3,768
139
-167
-86
236
109
-686
280
709
2,478
1,857
974
936
939
Free Cash Flow per Basic Share
1.52
1.09
1.5
1.55
2.52
2.5
-0.35
2.28
1.99
2.82
8.81
8.23
4.02
5.16
4.26
Price/Free Cash Flow
7.81
11.78
9.5
11.51
12.78
12.39
90.43
13.45
17.83
16.7
8
7.5
15.56
14.3
13.35
Cash Flow to Net Income
2.9
-5.03
-0.42
29.39
6.05
2.41
0.01
-6.58
-3.19
0.8
1.25
1.63
2.31
1.63
1.87
Capital Expenditures
-59
-83
-90
-80
-89
-98
-108
-106
-114
-156
-66
-57
-58
-68
-94