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Helmerich & Payne, Inc.

Helmerich & Payne, Inc.

HP
Helmerich & Payne, Inc.US flagNew York Stock Exchange
35.24
USD
+0.65
- -
3.52BMarket 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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
2,544
3,152
3,388
3,716
3,162
1,624
1,805
2,487
2,798
1,774
1,219
2,059
2,872
2,757
3,746
+ Sales & Services Revenue
2,544
3,152
3,388
3,716
3,162
1,624
1,805
2,487
2,798
1,774
1,219
2,059
2,872
2,757
3,746
- Cost of Revenue
1,748
2,138
2,308
2,531
2,312
1,491
1,830
2,231
2,366
1,667
1,372
1,830
2,091
2,022
3,136
+ Cost of Goods & Services
1,748
2,138
2,308
2,531
2,312
1,491
1,830
2,231
2,366
1,667
1,372
1,830
2,091
2,022
3,136
Gross Profit
796
1,014
1,079
1,185
850
133
-26
256
432
107
-154
229
782
735
610
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
107
123
141
151
151
163
164
222
227
195
199
214
241
290
377
+ Selling, General & Admin
91
107
126
135
135
146
148
199
194
168
172
182
207
245
287
+ Research & Development
16
16
15
16
16
10
12
18
27
22
22
27
30
41
34
+ Other Operating Expense
- -
- -
- -
- -
- -
6
5
5
5
6
5
5
4
4
56
Operating Income (Loss)
689
890
938
1,034
699
-30
-190
33
205
-88
-353
16
540
444
232
- Non-Operating (Income) Loss
2
-12
-177
-61
37
43
-5
18
256
549
77
-16
-53
-37
306
+ Interest Expense, Net
15
7
4
3
9
20
14
16
16
17
14
1
-11
-12
73
+ Interest Expense
17
9
6
5
15
23
20
24
25
24
24
19
17
29
108
- Interest Income
2
1
2
2
6
3
6
8
9
7
10
18
28
41
35
+ Other Non-Op (Income) Loss
-14
-19
-181
-64
28
23
-19
1
241
532
63
-17
-42
-25
234
Pretax Income
687
903
1,114
1,095
662
-73
-185
16
-51
-636
-430
31
593
481
-74
- Income Tax Expense (Benefit)
252
329
393
388
241
-20
-57
-477
-19
-140
-104
24
159
137
86
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
435
574
721
707
420
-53
-128
493
-33
-496
-326
7
434
344
-160
- Net Extraordinary Losses (Gains)
- -
-7
-15
- -
- -
4
- -
10
1
-2
- -
- -
- -
- -
7
+ Discontinued Operations
- -
7
15
- -
- -
-4
- -
-10
-1
2
11
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
-15
-30
- -
- -
8
1
21
2
-4
-11
- -
- -
- -
7
Income (Loss) Incl. MI
434
581
737
707
420
-57
-128
483
-34
-494
-326
7
434
344
-167
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
Net Income, GAAP
434
581
737
707
420
-57
-128
483
-34
-494
-326
7
434
344
-164
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
434
581
737
707
420
-57
-128
483
-34
-494
-326
7
434
344
-164
EBIT
689
890
938
1,034
699
-30
-190
33
205
-88
-353
16
540
444
232
EBITDA
1,004
1,278
1,393
1,558
1,307
569
396
617
768
394
67
419
923
842
857
EBITDA Margin (%)
39.47
40.55
41.13
41.93
41.35
35.03
21.93
24.82
27.44
22.22
5.49
20.34
32.12
30.53
22.89
EBITA
689
890
938
1,034
699
-30
-190
33
205
-88
-353
16
540
444
232
Gross Margin (%)
31.28
32.16
31.86
31.9
26.89
8.18
-1.41
10.29
15.45
6.05
-12.62
11.13
27.21
26.65
16.27
Operating Margin (%)
27.07
28.25
27.68
27.83
22.12
-1.82
-10.51
1.34
7.33
-4.94
-28.95
0.76
18.81
16.12
6.2
Profit Margin (%)
17.07
18.44
21.75
19.01
13.3
-3.5
-7.1
19.41
-1.2
-27.88
-26.77
0.34
15.11
12.49
-4.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.28
0.88
2.45
2.77
2.78
2.82
2.83
2.87
2.41
1.01
1.01
1.97
1.7
1.01
Depreciation Expense
315
388
456
524
608
599
586
584
563
482
420
403
382
397
625
Basic Weighted Avg Shares
107
107
106
108
108
108
108
109
109
108
108
106
102
99
99
Basic EPS, GAAP
4.07
5.44
6.93
6.55
3.9
-0.53
-1.18
4.43
-0.31
-4.58
-3.03
0.07
4.24
3.48
-1.65
Basic EPS from Cont Ops
4.08
5.37
6.79
6.55
3.9
-0.49
-1.18
4.53
-0.3
-4.6
-3.03
0.07
4.24
3.48
-1.61
Diluted Weighted Avg Shares
109
108
108
109
109
108
108
109
109
108
108
107
103
99
99
Diluted EPS, GAAP
4
5.36
6.83
6.47
3.87
-0.53
-1.18
4.41
-0.31
-4.58
-3.03
0.07
4.22
3.47
-1.65
Diluted EPS from Cont Ops
4
5.29
6.69
6.47
3.87
-0.49
-1.18
4.51
-0.3
-4.6
-3.03
0.07
4.22
3.47
-1.61

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
956
895
1,258
1,277
1,439
1,573
1,235
1,116
1,115
963
1,587
1,003
1,007
1,192
1,465
+ Cash, Cash Equivalents & STI
364
96
448
361
775
950
566
326
401
577
1,116
349
351
510
218
+ Cash & Cash Equivalents
364
96
448
361
729
906
521
284
348
488
918
232
257
217
197
+ ST Investments
- -
- -
- -
- -
46
44
44
41
53
89
199
117
94
293
21
+ Accounts & Notes Receiv
461
620
621
705
446
375
477
565
498
195
233
475
439
430
792
+ Accounts Receivable, Net
461
620
621
705
446
287
398
531
462
150
204
431
403
419
753
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
88
79
34
36
45
29
44
36
11
39
+ Inventories
54
79
89
106
129
124
137
158
150
104
84
88
94
118
324
+ Raw Materials
- -
- -
- -
- -
- -
- -
137
158
150
104
84
88
94
118
324
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
54
79
89
106
129
124
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
77
100
100
105
90
123
55
66
67
87
153
91
123
134
131
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,048
4,826
5,007
5,444
5,708
5,259
5,205
5,099
4,724
3,866
3,448
3,353
3,375
4,590
5,240
+ Property, Plant & Equip, Net
3,677
4,330
4,654
5,166
5,541
5,123
4,977
4,788
4,473
3,675
3,162
3,000
2,972
3,083
4,437
+ Property, Plant & Equip
5,341
6,244
6,957
7,835
8,539
8,425
8,817
9,077
9,089
8,487
7,359
7,517
7,599
7,907
9,703
- Accumulated Depreciation
1,664
1,914
2,303
2,669
2,998
3,302
3,840
4,289
4,616
4,812
4,197
4,517
4,627
4,824
5,266
+ LT Investments & Receivables
348
451
316
237
104
85
84
99
32
32
135
219
265
101
68
+ LT Investments
348
451
316
237
104
85
84
99
32
32
135
219
265
101
68
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
23
44
36
41
63
52
143
212
219
160
150
134
138
1,406
735
+ Total Intangible Assets
- -
- -
- -
- -
- -
6
102
138
170
127
119
113
106
100
668
+ Goodwill
- -
- -
- -
- -
- -
5
52
65
83
46
46
46
46
46
183
+ Other Intangible Assets
- -
- -
- -
- -
- -
1
51
73
87
81
74
67
61
54
486
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
23
44
36
41
63
46
41
74
50
33
31
21
32
1,306
67
Total Assets
5,004
5,721
6,265
6,721
7,147
6,832
6,440
6,215
5,840
4,830
5,034
4,356
4,382
5,782
6,706
+ Payables & Accruals
238
306
303
435
234
263
287
331
333
156
230
315
311
357
673
+ Accounts Payable
104
159
144
182
108
95
136
133
45
36
72
127
131
135
218
+ Accrued Taxes
55
37
38
53
39
31
44
58
70
40
26
68
57
43
86
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
80
109
120
200
87
136
107
140
218
80
132
121
123
178
369
+ ST Debt
115
40
115
40
39
- -
- -
- -
- -
11
496
12
14
17
43
+ ST Borrowings
115
40
115
40
39
- -
- -
- -
- -
- -
483
- -
- -
- -
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
13
12
14
17
36
+ Other ST Liabilities
63
35
34
33
75
67
58
46
77
51
140
67
95
73
99
+ Deferred Revenue
4
25
24
21
61
53
36
30
40
15
13
29
34
32
60
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
59
11
10
11
14
15
22
16
37
37
127
38
61
41
39
Total Current Liabilities
417
381
452
507
348
330
344
377
410
219
866
395
419
447
815
+ LT Debt
235
195
80
40
492
492
493
494
479
515
580
570
586
1,842
2,167
+ LT Borrowings
235
195
80
40
492
492
493
494
479
481
542
543
545
1,782
2,057
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
38
27
41
60
110
+ Other LT Liabilities
1,082
1,310
1,289
1,283
1,411
1,449
1,438
961
938
777
675
625
605
576
894
+ Accrued Liabilities
1,008
1,235
1,233
1,219
1,334
1,367
1,340
856
816
664
580
541
526
506
654
+ Pension Liabilities
50
40
23
25
28
40
38
35
52
54
47
40
33
28
133
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
35
33
39
48
42
60
70
70
59
48
44
46
42
108
Total Noncurrent Liabilities
1,317
1,505
1,369
1,323
1,903
1,941
1,931
1,455
1,417
1,292
1,255
1,195
1,191
2,418
3,062
Total Liabilities
1,734
1,886
1,821
1,830
2,251
2,271
2,275
1,832
1,827
1,511
2,122
1,590
1,610
2,865
3,876
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
222
247
300
395
431
460
498
512
522
533
541
540
537
529
524
+ Common Stock
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
+ Additional Paid in Capital
211
236
289
384
420
448
487
500
510
522
530
528
525
518
513
- Treasury Stock
5
84
91
113
182
188
192
173
195
198
182
236
464
489
464
+ Retained Earnings
2,954
3,505
4,103
4,526
4,648
4,290
3,856
4,028
3,714
3,010
2,573
2,474
2,708
2,884
2,619
+ Other Equity
99
167
133
83
-1
- -
2
17
-29
-26
-20
-12
-8
-6
45
Equity Before Minority Interest
3,270
3,835
4,444
4,891
4,896
4,561
4,165
4,383
4,012
3,319
2,913
2,765
2,772
2,917
2,725
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
Total Equity
3,270
3,835
4,444
4,891
4,896
4,561
4,165
4,383
4,012
3,319
2,913
2,765
2,772
2,917
2,829
Total Liabilities & Equity
5,004
5,721
6,265
6,721
7,147
6,832
6,440
6,215
5,840
4,830
5,034
4,356
4,382
5,782
6,706
Shares Outstanding
107
106
107
108
108
108
109
109
108
107
108
105
99
99
99
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
45
50
40
55
77
146
Net Debt
-14
139
-253
-282
-198
-414
-28
210
131
-7
108
310
288
1,565
1,867
Net Debt to Equity
-0.44
3.62
-5.69
-5.76
-4.04
-9.07
-0.68
4.78
3.28
-0.22
3.71
11.23
10.39
53.64
65.99
Tangible Common Equity Ratio
65.35
67.03
70.93
72.77
68.5
66.73
64.1
69.85
67.77
67.87
56.83
62.52
62.35
49.58
35.79
Current Ratio
2.29
2.35
2.78
2.52
4.13
4.76
3.59
2.96
2.72
4.4
1.83
2.54
2.4
2.67
1.8
Cash Conversion Cycle
53.53
51.74
56.25
55.85
62.29
88.31
72.5
70.6
74.69
81.54
63.51
53.67
46.46
49.82
63.53

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
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
435
574
721
707
420
-53
-128
493
-33
-496
-326
7
434
344
-160
+ Depreciation & Amortization
315
388
456
524
608
599
586
584
563
482
420
403
382
397
625
+ Non-Cash Items
185
196
-121
-10
193
111
-13
-444
237
391
5
-20
-17
-18
158
+ Stock-Based Compensation
12
18
23
27
25
24
26
32
34
36
28
28
32
31
32
+ Deferred Income Taxes
188
197
30
26
131
60
-24
-487
-45
-158
-90
-28
-20
-23
-79
+ Asset Impairment Charge
- -
- -
- -
- -
39
6
- -
23
224
563
71
4
12
- -
194
+ Other Non-Cash Adj
-15
-19
-174
-63
-3
20
-15
-12
23
-51
-4
-24
-41
-26
11
+ Chg in Non-Cash Work Cap
43
-157
-59
-92
207
98
-73
-75
88
163
38
-156
35
-38
-80
+ (Inc) Dec in Accts Receiv
-3
-160
-5
-70
259
73
-97
-85
70
301
-28
-236
56
-11
-49
+ (Inc) Dec in Inventories
-11
-22
-12
-17
-23
2
-11
-22
-6
9
20
-5
-8
-21
-27
+ (Inc) Dec in Prepaid Assets
13
-28
5
-13
-4
-2
29
-4
- -
-6
-21
6
-2
3
42
+ Inc (Dec) in Accts Payable
38
55
-28
19
-64
39
3
39
32
-148
65
98
-6
15
-96
+ Inc (Dec) in Other
6
-2
-19
-11
39
-13
2
-3
-8
6
3
-19
-6
-25
50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
978
1,000
997
1,129
1,429
755
371
558
856
539
136
234
834
685
543
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
87
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-78
- -
- -
-60
- -
- -
- -
-43
-29
- -
-77
-247
-51
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-78
- -
- -
-60
- -
- -
- -
-43
-29
- -
-77
-247
-51
- -
+ Net Change in LT Investment
4
- -
232
49
-46
1
- -
-2
1
-41
-210
50
-6
-6
290
+ Dec in LT Investment
4
- -
232
49
- -
58
69
69
99
95
208
267
195
204
410
+ Inc in LT Investment
- -
- -
- -
- -
-46
-57
-70
-71
-98
-135
-418
-216
-202
-210
-120
+ Net Cash From Acq & Div
-4
- -
- -
- -
- -
- -
-70
-48
-16
15
- -
- -
- -
- -
-1,836
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
- -
- -
-70
-48
-16
- -
- -
- -
- -
- -
-1,836
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-667
-1,050
-766
-921
-1,109
-235
-374
-422
-408
-62
-39
-218
-316
-453
-379
+ Net Cash From Disc Ops
- -
8
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-668
-1,050
-534
-872
-1,154
-234
-445
-472
-423
-88
-162
-167
-323
-459
-1,925
+ Dividends Paid
-27
-30
-93
-264
-298
-300
-306
-308
-313
-260
-109
-107
-201
-168
-101
+ Net Cash From Debt
-20
-115
-40
-115
457
-40
- -
- -
-13
- -
549
-487
- -
1,248
200
+ Cash From Debt
20
40
- -
- -
498
- -
- -
- -
- -
- -
549
- -
- -
1,248
400
+ Repayments of Debt
-40
-155
-40
-115
-41
-40
- -
- -
-13
- -
- -
-487
- -
- -
-200
+ Other Financing Activities
38
4
21
47
-4
-4
5
-11
-7
-8
-14
-63
-15
-41
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
-218
-112
-333
95
-344
-301
-320
-376
-297
426
-734
-464
987
67
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
Net Changes in Cash
301
-268
352
-76
369
176
-375
-234
57
154
400
-668
47
1,212
-1,316
EBITDA
1,004
1,278
1,393
1,558
1,307
569
396
617
768
394
67
419
923
842
857
EBITDA Margin (%)
39.47
40.55
41.13
41.93
41.35
35.03
21.93
24.82
27.44
22.22
5.49
20.34
32.12
30.53
22.89
Free Cash Flow
978
1,000
997
1,129
1,429
755
371
558
856
539
136
234
834
685
543
Net Cash Paid for Acquisitions
4
- -
- -
- -
- -
- -
70
48
16
-15
- -
- -
- -
- -
1,836
Free Cash Flow to Firm
989
1,006
1,001
1,132
1,438
- -
- -
- -
- -
- -
- -
238
846
705
- -
Free Cash Flow to Equity
958
885
957
1,014
1,886
715
371
558
843
539
772
-253
834
1,932
743
Free Cash Flow per Basic Share
9.17
9.36
9.38
10.47
13.26
6.99
3.42
5.12
7.84
4.99
1.27
2.21
8.14
6.93
5.47
Price/Free Cash Flow
4.51
5.16
7.46
9.46
3.59
9.63
15.23
13.48
5.11
2.94
21.66
16.84
5.2
4.4
4.04
Cash Flow to Net Income
2.25
1.72
1.35
1.6
3.4
-13.28
-2.9
1.16
-25.43
-1.09
-0.42
33.64
1.92
1.99
-3.32
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -