1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
The Hershey Company

The Hershey Company

HSY
The Hershey CompanyUS flagNew York Stock Exchange
183.20
USD
-0.89
- -
37.16BMarket 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
6,081
6,644
7,146
7,422
7,387
7,440
7,515
7,791
7,986
8,150
8,971
10,419
11,165
11,202
11,693
+ Sales & Services Revenue
6,081
6,644
7,146
7,422
7,387
7,440
7,515
7,791
7,986
8,150
8,971
10,419
11,165
11,202
11,693
- Cost of Revenue
3,549
3,784
3,865
4,086
4,004
4,271
4,060
4,216
4,364
4,448
4,923
5,921
6,167
5,901
7,770
+ Cost of Goods & Services
3,549
3,784
3,865
4,086
4,004
4,271
4,060
4,216
4,364
4,448
4,923
5,921
6,167
5,901
7,770
Gross Profit
2,532
2,860
3,281
3,336
3,383
3,170
3,455
3,575
3,622
3,701
4,049
4,499
4,998
5,301
3,923
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,478
1,704
1,924
1,898
1,969
1,891
1,885
1,875
1,906
1,891
2,001
2,236
2,437
2,374
2,461
+ Selling, General & Admin
1,478
1,704
1,924
1,898
1,969
1,891
1,885
1,875
1,906
1,891
2,001
2,236
2,437
2,374
2,461
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1,054
1,156
1,357
1,438
1,413
1,278
1,570
1,700
1,717
1,810
2,047
2,263
2,561
2,927
1,462
- Non-Operating (Income) Loss
91
141
105
132
512
179
459
290
336
315
250
346
389
453
248
+ Interest Expense, Net
92
96
88
84
77
90
98
139
144
149
127
138
152
166
190
+ Interest Expense
95
99
92
88
81
92
100
147
152
153
130
140
162
174
225
- Interest Income
3
3
3
4
4
2
2
8
8
4
2
3
10
9
35
+ Other Non-Op (Income) Loss
-1
45
17
48
434
89
361
152
192
166
123
208
238
288
58
Pretax Income
963
1,016
1,251
1,306
902
1,099
1,111
1,410
1,381
1,495
1,797
1,917
2,172
2,474
1,214
- Income Tax Expense (Benefit)
334
355
431
459
389
379
354
239
234
220
314
272
310
253
331
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
629
661
820
847
513
720
757
1,171
1,147
1,275
1,483
1,645
1,862
2,221
883
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-53
-13
-6
-7
11
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-53
-13
-6
-7
11
- -
- -
- -
- -
Income (Loss) Incl. MI
629
661
820
847
513
720
809
1,184
1,153
1,282
1,472
1,645
1,862
2,221
883
- Minority Interest
- -
- -
- -
- -
- -
- -
26
7
3
3
-5
- -
- -
- -
- -
Net Income, GAAP
629
661
820
847
513
720
783
1,178
1,150
1,279
1,478
1,645
1,862
2,221
883
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
629
661
820
847
513
720
783
1,178
1,150
1,279
1,478
1,645
1,862
2,221
883
EBIT
1,054
1,156
1,357
1,438
1,413
1,278
1,570
1,700
1,717
1,810
2,047
2,263
2,561
2,927
1,462
EBITDA
1,270
1,366
1,558
1,649
1,658
1,580
1,832
1,996
2,008
2,105
2,362
2,642
2,981
3,383
1,966
EBITDA Margin (%)
20.88
20.56
21.8
22.22
22.45
21.24
24.37
25.61
25.14
25.83
26.33
25.35
26.7
30.19
16.81
EBITA
1,054
1,156
1,357
1,438
1,413
1,278
1,570
1,700
1,717
1,810
2,047
2,263
2,561
2,927
1,462
Gross Margin (%)
41.64
43.04
45.91
44.95
45.79
42.6
45.98
45.89
45.36
45.42
45.13
43.18
44.76
47.32
33.55
Operating Margin (%)
17.34
17.4
18.99
19.37
19.13
17.18
20.89
21.83
21.49
22.21
22.82
21.72
22.94
26.13
12.5
Profit Margin (%)
10.34
9.95
11.48
11.41
6.94
9.68
10.42
15.11
14.4
15.69
16.47
15.79
16.68
19.83
7.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.34
1.52
1.76
1.98
2.17
2.33
2.48
2.68
2.91
3.07
3.32
3.77
4.34
5.34
5.35
Depreciation Expense
216
210
201
212
245
302
262
295
292
295
315
379
420
455
504
Basic Weighted Avg Shares
227
225
224
223
219
214
212
210
209
208
207
206
205
203
203
Basic EPS, GAAP
2.78
2.94
3.66
3.81
2.34
3.36
3.69
5.61
5.49
6.13
7.15
8
9.09
10.94
4.35
Basic EPS from Cont Ops
2.78
2.94
3.66
3.81
2.34
3.36
3.56
5.58
5.47
6.12
7.17
8
9.09
10.94
4.35
Diluted Weighted Avg Shares
230
228
227
225
221
215
214
211
271
270
208
207
206
203
203
Diluted EPS, GAAP
2.74
2.89
3.61
3.77
2.32
3.34
3.66
5.58
4.24
4.74
7.11
7.96
9.06
10.92
4.34
Diluted EPS from Cont Ops
2.74
2.89
3.61
3.77
2.32
3.34
3.54
5.55
4.23
4.72
7.14
7.96
9.06
10.92
4.34

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
2,047
2,113
2,487
2,247
1,849
1,817
2,002
2,239
2,117
2,978
2,246
2,620
2,912
3,759
3,589
+ Cash, Cash Equivalents & STI
694
728
1,119
472
347
297
380
588
493
1,144
329
464
402
731
926
+ Cash & Cash Equivalents
694
728
1,119
375
347
297
380
588
493
1,144
329
464
402
731
926
+ ST Investments
- -
- -
- -
97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
399
461
478
597
599
581
588
594
569
615
671
711
824
800
730
+ Accounts Receivable, Net
399
461
478
597
599
581
588
594
569
615
671
711
824
800
730
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
649
633
660
801
751
746
753
785
815
964
989
1,173
1,341
1,254
1,429
+ Raw Materials
242
257
227
378
353
315
225
237
271
389
395
373
481
478
762
+ Work In Process
92
78
80
64
68
88
94
107
99
105
110
137
192
205
294
+ Finished Goods
482
497
518
532
535
529
615
619
615
646
649
855
949
991
1,075
+ Inventory Adjustments
-167
-199
-165
-172
-205
-187
-181
-178
-169
-175
-166
-192
-281
-419
-702
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
304
291
231
377
152
193
281
272
240
254
257
272
346
974
504
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,361
2,641
2,870
3,376
3,496
3,708
3,552
5,464
6,023
6,154
8,166
8,328
8,991
9,187
10,152
+ Property, Plant & Equip, Net
1,560
1,674
1,805
2,152
2,240
2,177
2,107
2,130
2,374
2,510
2,938
3,096
3,618
3,797
3,855
+ Property, Plant & Equip
3,589
3,561
3,779
4,329
4,517
4,575
4,461
4,582
4,955
5,189
5,753
6,036
6,757
7,151
7,468
- Accumulated Depreciation
2,029
1,887
1,974
2,177
2,277
2,398
2,354
2,451
2,581
2,680
2,815
2,940
3,139
3,354
3,613
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
93
133
207
213
177
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
93
133
207
213
177
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
801
967
1,065
1,224
1,255
1,530
1,445
3,334
3,649
3,592
5,135
5,099
5,166
5,178
6,121
+ Total Intangible Assets
629
803
828
1,151
1,132
1,400
1,295
3,206
3,481
3,471
4,931
4,893
4,935
4,947
5,823
+ Goodwill
517
588
577
793
684
812
821
1,801
1,986
1,988
2,633
2,607
2,696
2,706
2,996
+ Other Intangible Assets
112
215
252
358
447
588
474
1,405
1,495
1,483
2,298
2,286
2,239
2,241
2,827
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
172
165
237
73
124
130
150
128
169
121
204
206
231
231
298
Total Assets
4,407
4,755
5,357
5,623
5,344
5,524
5,554
7,703
8,140
9,132
10,412
10,949
11,903
12,947
13,741
+ Payables & Accruals
1,034
1,095
1,241
1,300
1,354
1,277
1,217
1,215
1,244
1,342
1,515
1,778
1,949
1,977
2,240
+ Accounts Payable
420
442
462
482
474
523
523
502
551
580
692
971
631
808
831
+ Accrued Taxes
2
2
80
5
23
3
18
34
20
17
3
7
29
51
64
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
612
651
700
814
857
751
676
679
673
745
819
801
1,289
1,118
1,346
+ ST Debt
140
376
167
636
863
633
859
1,203
765
549
979
1,479
1,059
1,953
771
+ ST Borrowings
140
376
167
636
863
633
859
1,203
732
513
942
1,443
1,019
1,906
717
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
33
37
36
36
40
46
54
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,174
1,471
1,408
1,936
2,218
1,909
2,077
2,419
2,009
1,892
2,493
3,257
3,008
3,929
3,012
+ LT Debt
1,748
1,531
1,795
1,542
1,557
2,347
2,061
3,254
3,715
4,272
4,398
3,639
4,066
3,495
4,967
+ LT Borrowings
1,748
1,531
1,795
1,542
1,557
2,347
2,061
3,254
3,455
4,014
4,021
3,275
3,719
3,122
4,612
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
260
258
376
364
348
373
355
+ Other LT Liabilities
604
704
538
625
522
440
485
623
672
731
764
753
729
808
1,126
+ Accrued Liabilities
- -
36
104
99
53
40
46
177
200
229
288
328
346
424
680
+ Pension Liabilities
463
532
296
384
354
286
255
262
270
294
231
175
120
121
141
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
141
136
138
142
115
114
184
185
202
207
246
250
264
263
305
Total Noncurrent Liabilities
2,352
2,235
2,333
2,168
2,079
2,787
2,546
3,877
4,387
5,002
5,162
4,392
4,796
4,303
6,093
Total Liabilities
3,526
3,706
3,741
4,103
4,297
4,697
4,622
6,296
6,395
6,894
7,655
7,649
7,804
8,232
9,105
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
851
953
1,025
1,114
1,144
1,230
1,285
1,342
1,364
1,413
1,482
1,518
1,567
1,599
1,648
+ Common Stock
360
360
360
360
360
360
360
360
222
222
222
222
222
222
222
+ Additional Paid in Capital
491
593
665
754
784
870
925
982
1,142
1,191
1,260
1,297
1,346
1,377
1,427
- Treasury Stock
4,259
4,559
4,708
5,161
5,672
6,184
6,427
6,619
591
769
1,195
1,556
1,800
2,279
2,260
+ Retained Earnings
4,708
5,028
5,454
5,861
5,898
6,116
6,371
7,032
1,290
1,929
2,720
3,590
4,562
5,698
5,495
+ Other Equity
-442
-385
-167
-359
-371
-376
-314
-357
-324
-338
-249
-252
-230
-304
-247
Equity Before Minority Interest
857
1,037
1,605
1,455
998
786
915
1,399
1,739
2,234
2,757
3,300
4,099
4,715
4,637
+ Minority/Non Controlling Interest
24
12
11
64
49
42
16
9
6
4
- -
- -
- -
- -
- -
Total Equity
881
1,048
1,616
1,520
1,047
828
932
1,407
1,745
2,238
2,757
3,300
4,099
4,715
4,637
Total Liabilities & Equity
4,407
4,755
5,357
5,623
5,344
5,524
5,554
7,703
8,140
9,132
10,412
10,949
11,903
12,947
13,741
Shares Outstanding
225
224
224
221
217
212
211
210
209
208
206
205
204
202
203
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
293
294
413
400
388
419
409
Net Debt
1,194
1,179
844
1,803
2,074
2,683
2,540
3,870
3,694
3,383
4,634
4,254
4,336
4,298
4,404
Net Debt to Equity
135.59
112.42
52.2
118.65
198
324.18
272.69
274.97
211.67
151.16
168.07
128.93
105.77
91.15
94.97
Tangible Common Equity Ratio
6.68
6.22
17.39
8.24
-2
-13.89
-8.54
-39.99
-37.26
-21.79
-39.67
-26.32
-12
-2.9
-14.98
Current Ratio
1.74
1.44
1.77
1.16
0.83
0.95
0.96
0.93
1.05
1.57
0.9
0.8
0.97
0.96
1.19
Cash Conversion Cycle
43.14
43.74
42.66
50.94
56.15
50.26
48.84
50.2
49.75
54.62
51.63
41.14
53.36
61.56
49.26

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
629
661
820
847
513
720
757
1,171
1,147
1,275
1,483
1,645
1,862
2,221
883
+ Depreciation & Amortization
216
210
201
212
245
302
262
295
292
295
315
379
420
455
504
+ Non-Cash Items
55
24
-44
-29
337
47
365
205
237
321
239
333
383
-92
835
+ Stock-Based Compensation
43
50
54
54
52
55
51
49
52
58
67
66
81
44
65
+ Deferred Income Taxes
34
14
7
19
-39
-38
19
36
-15
27
13
37
16
73
122
+ Asset Impairment Charge
31
- -
- -
16
320
48
275
108
163
135
114
188
210
243
31
+ Other Non-Cash Adj
-53
-40
-106
-118
4
-17
21
11
37
102
45
42
76
-453
616
+ Chg in Non-Cash Work Cap
-312
200
214
-185
162
-56
-134
-71
89
-192
46
-29
-342
-53
56
+ (Inc) Dec in Accts Receiv
-9
-50
-17
-67
-24
21
-7
9
40
-56
-15
-38
-102
4
99
+ (Inc) Dec in Inventories
-115
27
-26
-88
52
14
-71
-13
-21
-152
21
-187
-157
69
-133
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-7
118
-43
18
-40
14
2
9
-15
-22
-90
-154
+ Inc (Dec) in Accts Payable
8
70
102
-59
46
-64
-124
-25
32
25
10
221
18
12
246
+ Inc (Dec) in Other
-195
154
154
37
-30
16
50
-2
24
-12
21
-11
-78
-48
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
588
1,095
1,191
844
1,256
1,013
1,250
1,600
1,764
1,700
2,083
2,328
2,323
2,532
2,277
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
15
2
1
4
8
50
28
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
15
2
1
4
8
50
28
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74
+ Cash (Repurchase) of Equity
-385
-511
-306
-577
-583
-593
-300
-248
-527
-211
-458
-389
-265
-494
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-385
-511
-306
-577
-583
-593
-300
-248
-527
-211
-458
-389
-265
-494
- -
+ Net Change in LT Investment
- -
- -
- -
-97
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-97
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-173
- -
-396
-217
-330
-79
-1,224
-482
-87
-1,729
-276
-166
-76
-756
+ Cash from Divestitures
- -
- -
- -
- -
32
- -
- -
167
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-173
- -
-396
-249
-330
-79
-1,391
-482
-87
-1,729
-276
-166
-76
-756
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-311
-301
-367
-371
-357
-269
-258
-329
-326
-445
-493
-512
-1,033
-885
-449
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-340
-473
-352
-863
-477
-595
-329
-1,503
-780
-531
-2,223
-787
-1,199
-960
-1,279
+ Dividends Paid
-304
-341
-394
-440
-476
-499
-526
-563
-610
-641
-686
-775
-889
-1,085
-1,085
+ Net Cash From Debt
41
-95
- -
2
244
293
1
289
983
285
-439
-5
-11
-306
1,378
+ Cash From Debt
297
4
251
3
599
793
1
1,200
990
990
- -
- -
744
- -
1,985
+ Repayments of Debt
-256
-99
-251
-1
-355
-500
- -
-911
-6
-704
-439
-5
-755
-306
-606
+ Other Financing Activities
209
360
253
296
18
335
-18
637
-927
67
902
-247
17
589
-1,096
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-439
-587
-447
-719
-797
-464
-844
116
-1,081
-499
-681
-1,416
-1,148
-1,297
-803
Effect of Foreign Exchange Rates
- -
- -
-3
-6
-10
-3
6
-5
3
-7
-5
10
-38
54
- -
Net Changes in Cash
-191
35
393
-737
-18
-46
77
213
-98
669
-821
125
-24
275
195
EBITDA
1,270
1,366
1,558
1,649
1,658
1,580
1,832
1,996
2,008
2,105
2,362
2,642
2,981
3,383
1,966
EBITDA Margin (%)
20.88
20.56
21.8
22.22
22.45
21.24
24.37
25.61
25.14
25.83
26.33
25.35
26.7
30.19
16.81
Free Cash Flow
564
1,095
1,191
844
1,256
1,013
1,250
1,600
1,764
1,700
2,083
2,328
2,323
2,532
2,204
Net Cash Paid for Acquisitions
6
173
- -
396
217
330
79
1,224
482
87
1,729
276
166
76
756
Free Cash Flow to Firm
626
1,159
1,251
901
1,302
1,074
1,318
1,722
1,890
1,831
2,190
2,448
2,462
2,688
2,367
Free Cash Flow to Equity
629
1,000
1,207
848
1,501
1,310
1,258
1,939
2,775
1,986
1,643
2,323
2,312
2,225
3,656
Free Cash Flow per Basic Share
2.49
4.87
5.31
3.79
5.73
4.73
5.89
7.62
8.42
8.15
10.08
11.33
11.35
12.47
10.86
Price/Free Cash Flow
23.23
15.06
18.54
27.67
15.68
21.97
19.42
14.13
22.61
24.2
19.3
20.55
16.5
13.61
15.74
Cash Flow to Net Income
0.93
1.66
1.45
1
2.45
1.41
1.6
1.36
1.53
1.33
1.41
1.42
1.25
1.14
2.58
Capital Expenditures
-24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-74