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Huntsman Corporation

Huntsman Corporation

HUN
Huntsman CorporationUS flagNew York Stock Exchange
12.80
USD
-0.01
- -
2.24BMarket 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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
11,221
11,187
11,079
11,578
8,139
7,518
6,845
7,604
6,797
6,018
7,670
8,023
6,111
6,036
5,683
+ Sales & Services Revenue
11,221
11,187
11,079
11,578
8,139
7,518
6,845
7,604
6,797
6,018
7,670
8,023
6,111
6,036
5,683
- Cost of Revenue
9,381
9,153
9,326
9,659
6,405
6,000
5,194
5,840
5,415
4,918
6,086
6,477
5,205
5,170
4,932
+ Cost of Goods & Services
9,381
9,153
9,326
9,659
6,405
6,000
5,194
5,840
5,415
4,918
6,086
6,477
5,205
5,170
4,932
Gross Profit
1,840
2,034
1,753
1,919
1,734
1,518
1,651
1,764
1,382
1,100
1,584
1,546
906
866
751
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,067
1,097
1,092
1,128
934
808
875
942
954
865
841
788
804
793
772
+ Selling, General & Admin
921
951
942
974
791
772
759
789
786
775
739
711
689
671
670
+ Research & Development
166
152
140
158
143
137
132
145
137
135
135
125
115
121
120
+ Other Operating Expense
-20
-6
10
-4
- -
-101
-16
8
31
-45
-33
-48
- -
1
-18
Operating Income (Loss)
773
937
661
791
800
710
776
822
428
235
743
758
102
73
-21
- Non-Operating (Income) Loss
413
390
382
387
312
236
245
88
37
-102
-503
61
3
112
171
+ Interest Expense, Net
249
226
190
205
205
203
165
115
111
86
67
62
65
79
79
+ Interest Expense
249
226
190
205
205
203
165
115
111
86
67
62
65
79
79
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
164
164
192
182
107
33
80
-27
-74
-188
-570
-1
-62
33
92
Pretax Income
360
547
279
404
488
474
531
734
391
337
1,246
697
99
-39
-192
- Income Tax Expense (Benefit)
109
169
125
51
60
109
20
45
-38
46
191
186
64
61
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
251
378
154
353
428
365
511
689
429
291
1,055
511
35
-100
-218
- Net Extraordinary Losses (Gains)
11
25
47
52
368
70
-20
665
-97
-711
69
114
-14
151
123
+ Discontinued Operations
-1
-7
-5
-8
-302
-8
230
-39
169
775
49
12
118
-27
-9
+ Extraord. & Accounting Changes
12
32
52
60
670
78
-250
704
-266
-1,486
20
102
-132
178
132
Income (Loss) Incl. MI
240
353
107
301
60
295
531
24
526
1,002
986
397
49
-251
-341
- Minority Interest
-7
-10
-21
-22
-33
-31
-105
-313
-36
-32
-59
-63
-52
-62
-57
Net Income, GAAP
247
363
128
323
93
326
636
337
562
1,034
1,045
460
101
-189
-284
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
247
363
128
323
93
326
636
337
562
1,034
1,045
460
101
-189
-284
EBIT
773
937
661
791
800
710
776
822
428
235
743
758
102
73
-21
EBITDA
1,212
1,369
1,109
1,236
1,098
1,028
1,012
1,077
698
518
1,021
1,039
380
362
266
EBITDA Margin (%)
10.8
12.24
10.01
10.68
13.49
13.67
14.78
14.16
10.27
8.61
13.31
12.95
6.22
6
4.68
EBITA
773
937
661
791
800
710
776
822
428
235
743
758
102
73
-21
Gross Margin (%)
16.4
18.18
15.82
16.57
21.3
20.19
24.12
23.2
20.33
18.28
20.65
19.27
14.83
14.35
13.21
Operating Margin (%)
6.89
8.38
5.97
6.83
9.83
9.44
11.34
10.81
6.3
3.9
9.69
9.45
1.67
1.21
-0.37
Profit Margin (%)
2.2
3.24
1.16
2.79
1.14
4.34
9.29
4.43
8.27
17.18
13.62
5.73
1.65
-3.13
-5
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.4
0.5
0.5
0.5
0.51
0.5
0.66
0.66
0.65
0.73
0.85
0.95
1.01
0.84
Depreciation Expense
439
432
448
445
298
318
236
255
270
283
278
281
278
289
287
Basic Weighted Avg Shares
238
238
240
242
243
236
238
238
229
221
219
201
177
172
173
Basic EPS, GAAP
1.04
1.53
0.53
1.33
0.38
1.38
2.67
1.42
2.45
4.68
4.77
2.29
0.57
-1.1
-1.64
Basic EPS from Cont Ops
1.06
1.59
0.64
1.46
1.76
1.55
2.14
2.89
1.87
1.32
4.82
2.54
0.2
-0.58
-1.26
Diluted Weighted Avg Shares
242
241
242
246
245
240
244
242
231
222
221
203
177
172
173
Diluted EPS, GAAP
1.02
1.51
0.53
1.31
0.38
1.36
2.61
1.39
2.43
4.66
4.73
2.27
0.57
-1.1
-1.64
Diluted EPS from Cont Ops
1.04
1.57
0.64
1.43
1.75
1.52
2.1
2.85
1.86
1.31
4.77
2.52
0.2
-0.58
-1.26

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
3,946
4,119
4,159
5,039
3,834
3,555
5,979
2,958
3,755
3,568
3,928
3,145
2,314
2,125
2,064
+ Cash, Cash Equivalents & STI
554
387
520
860
257
385
470
340
525
1,593
1,041
654
540
340
429
+ Cash & Cash Equivalents
554
387
520
860
257
385
470
340
525
1,593
1,041
654
540
340
429
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,534
1,583
1,575
1,707
1,449
1,183
1,283
1,183
953
910
1,348
834
753
725
677
+ Accounts Receivable, Net
1,534
1,583
1,575
1,707
1,449
1,183
1,283
1,183
953
910
1,015
834
753
725
677
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
333
- -
- -
- -
- -
+ Inventories
1,539
1,819
1,741
2,025
1,692
918
1,073
1,000
914
848
1,038
995
867
917
818
+ Raw Materials
374
484
433
508
389
157
189
191
175
180
248
241
191
193
163
+ Work In Process
92
98
92
96
125
45
48
51
49
44
33
40
39
39
39
+ Finished Goods
1,162
1,311
1,290
1,494
1,221
771
897
798
718
651
799
758
673
727
658
+ Inventory Adjustments
-89
-74
-74
-73
-43
-55
-61
-40
-28
-27
-42
-44
-36
-42
-42
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
319
330
323
447
436
1,069
3,153
435
1,363
217
501
662
154
143
140
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,711
4,765
5,029
5,884
5,986
5,634
4,265
4,995
4,565
5,145
5,464
5,075
4,934
4,989
4,951
+ Property, Plant & Equip, Net
3,622
3,745
3,824
4,423
4,446
3,034
3,098
2,353
2,779
2,950
2,824
2,751
2,742
2,875
2,851
+ Property, Plant & Equip
7,058
7,608
8,091
8,784
8,917
6,490
7,083
5,506
6,084
6,478
6,375
6,404
6,651
6,804
7,079
- Accumulated Depreciation
3,436
3,863
4,267
4,361
4,471
3,456
3,985
3,153
3,305
3,528
3,551
3,653
3,909
3,929
4,228
+ LT Investments & Receivables
202
238
285
350
365
266
266
526
535
373
470
425
438
346
309
+ LT Investments
202
238
285
350
365
266
266
526
535
373
470
425
438
346
309
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
887
782
920
1,111
1,175
2,334
901
2,116
1,251
1,822
2,170
1,899
1,754
1,768
1,791
+ Total Intangible Assets
205
185
218
217
202
164
196
488
473
986
1,119
1,066
1,031
977
938
+ Goodwill
114
117
131
122
116
121
140
275
276
533
650
641
644
633
630
+ Other Intangible Assets
91
68
87
95
86
43
56
213
197
453
469
425
387
344
308
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
682
597
702
894
973
2,170
705
1,628
778
836
1,051
833
723
791
853
Total Assets
8,657
8,884
9,188
10,923
9,820
9,189
10,244
7,953
8,320
8,713
9,392
8,220
7,248
7,114
7,015
+ Payables & Accruals
1,527
1,790
1,791
1,992
1,709
1,242
1,511
1,290
1,242
1,334
1,827
1,390
1,114
1,186
1,179
+ Accounts Payable
912
1,150
1,113
1,275
1,061
790
964
793
822
876
1,114
961
719
770
721
+ Accrued Taxes
107
111
140
100
83
88
139
130
123
129
184
112
116
117
84
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
508
529
538
617
565
364
408
367
297
329
529
317
279
299
374
+ ST Debt
212
288
277
267
170
50
40
96
254
645
61
117
58
379
410
+ ST Borrowings
212
288
277
267
170
50
40
96
212
593
12
66
12
325
353
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
42
52
49
51
46
54
57
+ Other ST Liabilities
87
103
91
73
38
486
1,714
225
512
- -
163
194
- -
- -
- -
+ Deferred Revenue
28
16
11
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
7
38
43
51
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
52
49
37
17
38
486
1,714
225
512
- -
163
194
- -
- -
- -
Total Current Liabilities
1,826
2,181
2,159
2,332
1,917
1,778
3,265
1,611
2,008
1,979
2,051
1,701
1,172
1,565
1,589
+ LT Debt
3,734
3,418
3,639
4,860
4,626
4,123
2,258
2,224
2,561
1,939
1,884
2,007
2,010
1,858
1,991
+ LT Borrowings
3,734
3,418
3,639
4,860
4,626
4,123
2,258
2,224
2,177
1,528
1,538
1,671
1,676
1,510
1,658
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
384
411
346
336
334
348
333
+ Other LT Liabilities
1,321
1,389
1,261
1,780
1,648
1,821
1,350
1,369
927
1,122
898
672
588
528
478
+ Accrued Liabilities
309
228
313
333
422
371
264
137
29
212
161
250
243
204
156
+ Pension Liabilities
833
995
685
1,138
962
855
822
750
743
783
419
263
256
254
237
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
179
166
263
309
264
595
264
482
155
127
318
159
89
70
85
Total Noncurrent Liabilities
5,055
4,807
4,900
6,640
6,274
5,944
3,608
3,593
3,488
3,061
2,782
2,679
2,598
2,386
2,469
Total Liabilities
6,881
6,988
7,059
8,972
8,191
7,722
6,873
5,204
5,496
5,040
4,833
4,380
3,770
3,951
4,058
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,230
3,266
3,307
3,388
3,410
3,450
3,892
3,987
4,011
4,051
4,105
4,159
4,205
4,236
4,264
+ Common Stock
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
3,228
3,264
3,305
3,385
3,407
3,447
3,889
3,984
4,008
4,048
4,102
4,156
4,202
4,233
4,261
- Treasury Stock
50
50
50
50
135
150
150
427
635
731
934
1,937
2,290
2,290
2,290
+ Retained Earnings
-947
-687
-687
-493
-528
-325
161
292
690
1,564
2,435
2,705
2,622
2,245
1,810
+ Other Equity
-559
-744
-577
-1,053
-1,288
-1,671
-1,268
-1,316
-1,362
-1,346
-1,203
-1,268
-1,245
-1,200
-1,006
Equity Before Minority Interest
1,662
1,773
1,980
1,778
1,442
1,287
2,620
2,520
2,687
3,519
4,378
3,624
3,251
2,959
2,750
+ Minority/Non Controlling Interest
114
123
149
173
187
180
751
229
137
154
181
216
227
204
207
Total Equity
1,776
1,896
2,129
1,951
1,629
1,467
3,371
2,749
2,824
3,673
4,559
3,840
3,478
3,163
2,957
Total Liabilities & Equity
8,657
8,884
9,188
10,923
9,820
9,189
10,244
7,953
8,320
8,713
9,392
8,220
7,248
7,114
7,015
Shares Outstanding
236
238
240
245
237
236
240
233
224
220
214
184
172
172
173
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
426
463
395
387
380
402
390
Net Debt
3,392
3,319
3,396
4,267
4,539
3,788
1,828
1,980
1,864
528
509
1,083
1,148
1,495
1,582
Net Debt to Equity
190.99
175.05
159.51
218.71
278.64
258.21
54.23
72.03
66.01
14.38
11.16
28.2
33.01
47.27
53.5
Tangible Common Equity Ratio
18.59
19.67
21.3
16.2
14.84
14.44
31.6
30.29
29.96
34.77
41.58
38.78
39.36
35.62
33.22
Current Ratio
2.16
1.89
1.93
2.16
2
2
1.83
1.84
1.87
1.8
1.92
1.85
1.97
1.36
1.3
Cash Conversion Cycle
71.63
77.91
77.03
79.06
106.47
78.64
75.86
68.37
66.55
58.01
44.49
40.49
52.29
55.6
52.92

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
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
254
373
149
345
428
365
511
689
429
291
1,055
511
35
-100
-218
+ Depreciation & Amortization
439
432
448
445
298
318
236
255
270
283
278
281
278
289
287
+ Non-Cash Items
7
125
144
64
72
-47
-16
-146
-23
-170
3
164
97
226
191
+ Stock-Based Compensation
24
27
29
28
29
32
36
27
29
27
30
29
28
30
31
+ Deferred Income Taxes
-23
-38
10
-51
-18
4
-95
-167
-93
172
-39
89
-10
-15
-32
+ Asset Impairment Charge
60
15
13
37
7
5
1
- -
- -
- -
- -
- -
- -
71
- -
+ Other Non-Cash Adj
-54
121
92
50
54
-88
42
-6
41
-369
12
46
79
140
192
+ Chg in Non-Cash Work Cap
-335
-156
-33
-94
-184
338
-59
-94
-20
-127
-421
-64
-159
-130
38
+ (Inc) Dec in Accts Receiv
-121
- -
-11
2
87
-25
-161
-22
138
100
-646
479
103
7
71
+ (Inc) Dec in Inventories
-161
-248
77
-20
84
177
-88
-80
77
145
-342
-6
125
-77
133
+ (Inc) Dec in Prepaid Assets
-4
-3
-11
-2
-10
5
-11
-9
-27
-10
- -
-6
6
-34
26
+ Inc (Dec) in Accts Payable
136
169
-51
97
-164
169
181
56
-29
-94
642
-388
-255
92
-85
+ Inc (Dec) in Other
-185
-74
-37
-171
-181
12
20
-39
-179
-268
-75
-143
-138
-118
-107
+ Net Cash From Disc Ops
- -
- -
- -
- -
-39
114
547
503
241
-24
37
22
-42
-22
-9
Cash from Operating Activities
365
774
708
760
575
1,088
1,219
1,207
897
253
952
914
209
263
289
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-47
3
13
47
-99
1
1,047
-216
-206
-93
-190
-999
-344
-4
- -
+ Increase in Capital Stock
3
3
13
47
1
1
1,047
61
2
3
10
6
5
- -
- -
+ Decrease in Capital Stock
-50
- -
- -
- -
-100
- -
- -
-277
-208
-96
-200
-1,005
-349
-4
- -
+ Net Change in LT Investment
2
- -
- -
- -
66
- -
7
3
16
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
28
- -
- -
- -
66
- -
7
3
16
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-12
-139
-168
-1,053
-25
198
11
-366
- -
1,630
-202
- -
544
46
41
+ Cash from Divestitures
48
6
2
15
1
199
25
- -
- -
2,280
43
- -
544
46
41
+ Cash for Acq of Subs
-60
-145
-170
-1,068
-26
-1
-14
-366
- -
-650
-245
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-270
-332
-398
-553
-641
-401
-442
-610
-276
-167
-322
-279
-239
-172
-173
+ Net Cash From Disc Ops
- -
- -
- -
- -
-196
-83
-207
-358
-59
1
-16
-19
-4
- -
- -
Cash from Investing Activities
-280
-471
-566
-1,606
-600
-203
-424
-973
-260
1,463
-524
-279
305
-126
-132
+ Dividends Paid
-96
-96
-120
-121
-121
-120
-120
-156
-150
-144
-159
-171
-169
-174
-146
+ Net Cash From Debt
-327
-358
118
1,374
-274
-560
-1,327
53
89
-365
-551
426
-62
-51
132
+ Cash From Debt
304
441
1,029
1,840
372
600
814
158
881
- -
447
438
- -
349
460
+ Repayments of Debt
-631
-799
-911
-466
-646
-1,160
-2,141
-105
-792
-365
-998
-12
-62
-400
-328
+ Other Financing Activities
-20
-22
-17
-103
-68
-44
-119
-105
-183
-53
-77
-250
-45
-97
-62
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-490
-473
-6
1,197
-562
-723
-519
-424
-450
-655
-977
-994
-620
-326
-76
Effect of Foreign Exchange Rates
-7
3
-3
-11
-16
-6
18
-35
-2
7
-3
-28
-8
-11
8
Net Changes in Cash
-405
-170
136
351
-587
162
276
-190
187
1,061
-549
-359
-106
-189
81
EBITDA
1,212
1,369
1,109
1,236
1,098
1,028
1,012
1,077
698
518
1,021
1,039
380
362
266
EBITDA Margin (%)
10.8
12.24
10.01
10.68
13.49
13.67
14.78
14.16
10.27
8.61
13.31
12.95
6.22
6
4.68
Free Cash Flow
365
774
708
760
575
1,088
1,219
1,207
897
253
952
914
209
263
289
Net Cash Paid for Acquisitions
12
139
168
1,053
25
-198
-11
366
- -
-1,630
202
- -
-544
-46
-41
Free Cash Flow to Firm
539
930
813
939
755
1,244
1,378
1,315
- -
327
1,009
959
232
- -
- -
Free Cash Flow to Equity
38
416
826
2,134
301
528
-108
1,260
986
-112
401
1,340
147
212
421
Free Cash Flow per Basic Share
1.54
3.26
2.95
3.14
2.37
4.61
5.11
5.07
3.92
1.14
4.35
4.55
1.18
1.53
1.67
Price/Free Cash Flow
6.62
4.94
8.42
7.37
4.84
4.21
6.66
3.87
6.22
22.06
8.1
6.1
21.28
11.79
5.99
Cash Flow to Net Income
1.48
2.13
5.53
2.35
6.18
3.34
1.92
3.58
1.6
0.24
0.91
1.99
2.07
-1.39
-1.02
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -