1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Personal Products & Services
H&R Block, Inc.

H&R Block, Inc.

HRB
H&R Block, Inc.US flagNew York Stock Exchange
48.31
USD
+2.29
- -
5.92BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
2,894
2,906
3,024
3,079
3,038
3,036
3,160
3,095
2,640
3,414
3,463
3,472
3,610
3,761
3,945
+ Sales & Services Revenue
2,894
2,906
3,024
3,079
3,038
3,036
3,160
3,095
2,640
3,414
3,463
3,472
3,610
3,761
3,945
- Cost of Revenue
1,922
1,744
1,822
1,869
1,686
1,644
1,740
1,757
1,712
1,842
1,881
1,923
1,992
2,086
2,196
+ Cost of Goods & Services
1,922
1,744
1,822
1,869
1,686
1,644
1,740
1,757
1,712
1,842
1,881
1,923
1,992
2,086
2,196
Gross Profit
972
1,161
1,202
1,210
1,353
1,392
1,420
1,338
927
1,572
1,582
1,549
1,619
1,675
1,749
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
398
390
384
415
719
676
668
722
744
802
837
800
814
847
841
+ Selling, General & Admin
378
373
361
367
719
676
668
722
744
802
837
800
814
847
841
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
20
17
22
48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
574
771
818
795
633
716
752
616
183
770
745
749
805
828
908
- Non-Operating (Income) Loss
-2
69
51
52
64
87
83
71
186
101
86
37
43
47
54
+ Interest Expense, Net
-8
74
35
45
56
89
83
71
82
107
88
73
79
78
81
+ Interest Expense
92
74
55
45
69
93
89
87
96
107
88
73
79
78
81
- Interest Income
100
- -
20
- -
13
4
7
17
14
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
5
-5
16
7
7
-2
1
- -
105
-6
-2
-35
-36
-32
-27
Pretax Income
576
702
767
743
569
629
669
545
-3
669
659
711
762
781
854
- Income Tax Expense (Benefit)
230
237
267
256
186
208
42
100
-10
79
98
149
164
172
118
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
346
465
500
487
384
421
627
445
6
590
561
562
598
609
736
- Net Extraordinary Losses (Gains)
80
31
25
13
9
12
14
23
14
6
7
8
3
4
3
+ Discontinued Operations
-80
-31
-25
-13
-9
-12
-14
-23
-14
-6
-7
-8
-3
-4
-3
+ Extraord. & Accounting Changes
160
62
50
26
19
24
28
45
27
13
14
16
5
7
5
Income (Loss) Incl. MI
266
434
475
474
374
409
613
423
-8
584
554
554
595
606
734
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
266
434
475
474
374
409
613
423
-8
584
554
554
595
606
734
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
266
434
475
474
374
409
613
423
-8
584
554
554
595
606
734
EBIT
574
771
818
795
633
716
752
616
183
770
745
749
805
828
908
EBITDA
677
863
934
954
807
898
935
782
353
926
887
879
927
945
1,030
EBITDA Margin (%)
23.4
29.71
30.89
31
26.56
29.58
29.6
25.28
13.36
27.14
25.61
25.32
25.68
25.12
26.11
EBITA
574
771
818
795
633
716
752
616
183
770
745
749
805
828
908
Gross Margin (%)
33.58
39.97
39.75
39.29
44.52
45.84
44.94
43.23
35.13
46.04
45.68
44.6
44.84
44.53
44.33
Operating Margin (%)
19.83
26.53
27.06
25.81
20.84
23.58
23.8
19.9
6.94
22.54
21.51
21.56
22.3
22.01
23.01
Profit Margin (%)
9.19
14.93
15.71
15.39
12.32
13.47
19.4
13.65
-0.29
17.1
15.99
15.95
16.49
16.11
18.59
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.7
0.8
0.8
0.8
0.81
0.88
0.96
1
1.04
1.04
1.17
1.22
1.29
1.47
1.7
Depreciation Expense
104
92
116
160
174
182
183
167
170
157
142
131
122
117
122
Basic Weighted Avg Shares
298
273
274
275
249
213
209
205
197
188
160
146
140
134
124
Basic EPS, GAAP
0.89
1.59
1.74
1.72
1.5
1.92
2.94
2.06
-0.04
3.11
3.46
3.79
4.26
4.52
5.91
Basic EPS from Cont Ops
1.16
1.7
1.83
1.77
1.54
1.98
3
2.17
0.03
3.14
3.51
3.84
4.28
4.55
5.93
Diluted Weighted Avg Shares
299
274
276
277
251
214
210
207
198
189
171
157
144
137
129
Diluted EPS, GAAP
0.89
1.58
1.72
1.71
1.49
1.91
2.92
2.04
-0.04
3.09
3.23
3.52
4.14
4.41
5.69
Diluted EPS from Cont Ops
1.16
1.7
1.81
1.76
1.53
1.97
2.98
2.15
0.03
3.13
3.27
3.57
4.16
4.44
5.71

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
2,501
2,462
3,114
2,951
1,221
1,346
1,892
1,993
3,087
1,700
1,384
1,187
1,239
1,163
1,126
+ Cash, Cash Equivalents & STI
1,944
1,748
2,609
2,447
898
1,011
1,545
1,572
2,662
934
885
987
1,053
983
959
+ Cash & Cash Equivalents
1,944
1,748
2,185
2,007
897
1,011
1,545
1,572
2,662
934
885
987
1,053
983
959
+ ST Investments
- -
- -
423
440
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
170
184
171
146
128
147
131
130
152
522
255
49
51
50
47
+ Accounts Receivable, Net
105
108
104
100
90
58
16
34
17
21
8
5
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
61
65
64
57
50
40
31
22
25
17
6
6
6
7
6
+ Other Receivable, Net
4
10
3
-10
-12
49
85
74
109
484
241
38
45
42
42
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
387
531
334
358
195
188
216
291
273
243
245
151
135
130
120
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,149
2,075
1,580
1,564
1,627
1,348
1,249
1,307
2,025
1,954
1,885
1,885
1,979
2,101
2,131
+ Property, Plant & Equip, Net
-382
268
305
311
294
264
232
212
679
586
552
568
593
656
739
+ Property, Plant & Equip
241
268
305
311
294
264
232
212
679
1,419
1,409
1,414
1,432
1,485
1,603
- Accumulated Depreciation
622
- -
- -
- -
- -
- -
- -
- -
- -
833
857
846
839
829
864
+ LT Investments & Receivables
371
487
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
371
487
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2,159
1,321
1,270
1,253
1,333
1,084
1,017
1,094
1,346
1,368
1,333
1,316
1,386
1,445
1,392
+ Total Intangible Assets
704
719
792
874
905
901
882
862
1,127
1,118
1,070
1,052
1,049
1,061
1,080
+ Goodwill
428
435
436
442
471
491
508
520
712
758
760
775
785
802
813
+ Other Intangible Assets
277
284
356
432
434
409
374
342
415
360
310
277
264
259
267
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,455
601
479
379
428
184
135
232
219
250
263
264
337
384
312
Total Assets
4,650
4,538
4,694
4,515
2,847
2,694
3,141
3,300
5,112
3,654
3,269
3,072
3,219
3,264
3,256
+ Payables & Accruals
1,067
1,075
796
811
795
749
657
718
529
756
596
527
580
548
544
+ Accounts Payable
567
524
222
231
260
217
252
250
203
198
161
160
156
144
156
+ Accrued Taxes
336
416
407
435
374
348
263
272
210
287
280
272
319
296
266
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
164
135
167
145
162
184
141
197
116
271
155
95
106
107
122
+ ST Debt
631
1
401
1
1
1
1
- -
845
206
207
205
206
559
229
+ ST Borrowings
631
1
401
1
1
1
1
- -
649
- -
- -
- -
- -
350
- -
+ ST Finance Leases
- -
1
- -
1
1
- -
- -
- -
196
206
207
205
206
209
229
+ Other ST Liabilities
828
936
1,116
1,067
244
189
186
205
201
200
196
207
191
192
220
+ Deferred Revenue
828
936
1,116
1,067
244
189
186
205
201
200
196
207
191
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
192
220
Total Current Liabilities
2,526
2,012
2,313
1,878
1,040
939
844
923
1,576
1,163
999
939
977
1,299
993
+ LT Debt
409
906
506
505
1,491
1,493
1,495
1,493
3,158
1,733
1,716
1,730
1,756
1,466
1,874
+ LT Borrowings
409
906
506
505
1,491
1,493
1,495
1,493
2,846
1,490
1,487
1,489
1,491
1,143
1,491
+ LT Finance Leases
- -
9
- -
7
7
- -
- -
- -
313
243
229
241
265
323
382
+ Other LT Liabilities
388
356
318
299
293
323
409
343
307
406
343
372
394
410
272
+ Accrued Liabilities
- -
- -
157
143
133
159
229
198
182
279
226
265
291
306
164
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
388
356
161
156
160
164
180
145
125
126
117
107
103
104
108
Total Noncurrent Liabilities
797
1,262
824
804
1,785
1,816
1,904
1,835
3,465
2,138
2,059
2,101
2,151
1,876
2,145
Total Liabilities
3,324
3,274
3,137
2,682
2,824
2,755
2,747
2,758
5,041
3,301
3,058
3,040
3,128
3,175
3,139
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
801
756
770
787
761
757
763
770
778
785
774
772
764
769
786
+ Common Stock
4
3
3
3
3
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
797
752
767
784
758
755
760
768
775
783
772
770
763
767
784
- Treasury Stock
2,011
836
808
792
767
755
718
707
698
686
661
654
638
644
635
+ Retained Earnings
2,524
1,333
1,589
1,836
40
-48
363
499
43
249
120
-49
13
12
31
+ Other Equity
12
11
5
2
-11
-15
-14
-20
-52
5
-22
-37
-49
-48
-64
Equity Before Minority Interest
1,326
1,264
1,557
1,833
23
-61
394
542
71
352
212
32
91
89
117
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,326
1,264
1,557
1,833
23
-61
394
542
71
352
212
32
91
89
117
Total Liabilities & Equity
4,650
4,538
4,694
4,515
2,847
2,694
3,141
3,300
5,112
3,654
3,269
3,072
3,219
3,264
3,256
Shares Outstanding
292
273
274
275
221
207
209
202
192
181
160
146
140
134
124
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
10
- -
8
7
- -
- -
- -
508
449
436
446
471
532
611
Net Debt
-904
-841
-1,279
-1,501
595
483
-49
-80
833
556
602
502
438
510
533
Net Debt to Equity
-68.16
-66.55
-82.16
-81.9
2,577.15
-792.78
-12.52
-14.68
1,173.05
157.71
284.39
1,565.62
483.22
573.62
453.48
Tangible Common Equity Ratio
15.76
14.25
19.6
26.34
-45.38
-53.61
-21.61
-13.17
-26.5
-30.18
-39.03
-50.52
-44.19
-44.16
-44.19
Current Ratio
0.99
1.22
1.35
1.57
1.17
1.43
2.24
2.16
1.96
1.46
1.39
1.26
1.27
0.9
1.13
Cash Conversion Cycle
-88.14
-100.78
-61.96
-32.21
-41.75
-44
-44.93
-49.13
-44.68
-37.71
-33.32
-29.77
-28.68
-26.23
-24.96

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
2026 Y
As of date
04/30/2012
04/30/2013
04/30/2014
04/30/2015
04/30/2016
04/30/2017
04/30/2018
04/30/2019
04/30/2020
04/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
266
434
475
474
374
409
613
423
-8
584
554
554
595
606
734
+ Depreciation & Amortization
104
92
116
160
174
182
183
167
170
157
142
131
122
117
122
+ Non-Cash Items
240
84
121
86
135
119
209
95
202
79
48
133
76
63
109
+ Stock-Based Compensation
15
15
20
26
24
19
22
24
28
28
34
31
34
33
30
+ Deferred Income Taxes
13
-22
21
-16
36
46
112
1
-8
-23
-53
50
-41
-35
14
+ Asset Impairment Charge
114
4
- -
- -
- -
- -
- -
- -
106
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
97
87
80
75
75
53
74
71
77
73
67
52
83
65
65
+ Chg in Non-Cash Work Cap
-247
-113
98
-92
-139
-157
-155
-78
-255
-194
65
4
-72
-105
-127
+ (Inc) Dec in Accts Receiv
50
-73
-30
-68
-71
-80
-64
-74
-67
-151
-38
-57
-108
-62
-69
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-3
2
-9
4
-9
-6
-5
39
-49
-2
-7
-7
3
-5
+ Inc (Dec) in Accts Payable
-196
-23
42
-20
34
-8
-11
55
-124
151
-20
-68
-5
-23
14
+ Inc (Dec) in Other
-101
-15
84
5
-106
-61
-74
-55
-104
-144
124
136
48
-23
-66
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
362
497
810
627
545
552
850
607
109
626
809
822
721
681
839
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-82
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-82
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-181
-340
-6
-10
-2,018
-323
-9
-190
-256
-191
-563
-569
-380
-437
-513
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-181
-340
-6
-10
-2,018
-323
-9
-190
-256
-191
-563
-569
-380
-437
-513
+ Net Change in LT Investment
-190
-109
62
1
436
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
66
118
107
92
436
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-256
-227
-45
-91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
545
-17
-67
-113
-89
-55
-43
-44
-450
-16
-36
-48
-43
-36
-58
+ Cash from Divestitures
560
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-15
-21
-68
-113
-89
-55
-43
-44
-450
-16
-36
-48
-43
-36
-58
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
79
128
16
-37
-18
153
-70
-111
-20
-30
-41
-53
-50
-70
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
352
-111
11
-149
330
99
-112
-155
-470
-46
-77
-101
-94
-105
-125
+ Dividends Paid
-209
-217
-219
-220
-202
-187
-200
-205
-205
-195
-186
-178
-180
-197
-211
+ Net Cash From Debt
-25
-139
- -
-400
997
- -
-830
- -
2,000
-2,002
-500
- -
- -
- -
-3
+ Cash From Debt
664
1,711
316
1,049
2,462
1,700
830
720
3,335
1,923
1,410
1,940
1,025
1,950
2,722
+ Repayments of Debt
-689
-1,851
-316
-1,449
-1,465
-1,700
-1,660
-720
-1,335
-3,925
-1,910
-1,940
-1,025
-1,950
-2,725
+ Other Financing Activities
-31
113
-140
-15
-739
-20
849
-8
-7
-20
-8
-4
-5
-13
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-445
-585
-365
-646
-1,962
-530
-191
-404
1,532
-2,409
-1,257
-751
-564
-647
-734
Effect of Foreign Exchange Rates
-2
2
-18
-10
-11
-4
-1
-4
-5
18
-8
-5
-3
- -
-5
Net Changes in Cash
269
-198
455
-168
-1,088
121
547
48
1,171
-1,828
-525
-31
63
-72
-20
EBITDA
677
863
934
954
807
898
935
782
353
926
887
879
927
945
1,030
EBITDA Margin (%)
23.4
29.71
30.89
31
26.56
29.58
29.6
25.28
13.36
27.14
25.61
25.32
25.68
25.12
26.11
Free Cash Flow
280
384
810
627
545
552
850
607
109
626
809
822
721
681
839
Net Cash Paid for Acquisitions
-545
17
67
113
89
55
43
44
450
16
36
48
43
36
58
Free Cash Flow to Firm
335
433
846
656
591
614
934
678
- -
720
884
879
783
742
908
Free Cash Flow to Equity
255
244
810
227
1,541
552
20
607
2,109
-1,376
309
822
721
681
836
Free Cash Flow per Basic Share
0.94
1.41
2.96
2.28
2.19
2.59
4.07
2.95
0.55
3.33
5.06
5.62
5.16
5.08
6.75
Price/Free Cash Flow
9.87
12.47
9.69
13.37
9.32
9.61
6.84
9.27
30.27
6.71
7.49
6.1
10.82
11.07
5.85
Cash Flow to Net Income
1.36
1.15
1.7
1.32
1.45
1.35
1.39
1.44
-14.48
1.07
1.46
1.48
1.21
1.12
1.14
Capital Expenditures
-82
-113
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -